iShares Morningstar Multi-Asset Income ETF
Fund Holdings as of,"Jul 17, 2026"
Inception Date,"Apr 03, 2012"
Shares Outstanding,"5,650,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Market Currency,Accrual Date,Effective Date
"FLOT","ISHARES FLOATING RATE BOND ETF","ETFs","Fixed Income","18,746,008.74","15.03","18,746,008.74","367,713.00","367,713.00","50.98","United States","Cboe BZX","USD","0.01","4.26","1.00","-","0.00","0.13","-","4.20","0.13","4.20","USD","-","Jun 14, 2011"
"ISTB","ISHARES CORE 1-5 YEAR USD BOND ETF","ETFs","Fixed Income","18,733,456.68","15.02","18,733,456.68","389,388.00","389,388.00","48.11","United States","NASDAQ","USD","2.59","4.68","1.00","-","0.00","2.63","-","4.64","2.59","4.64","USD","-","Oct 17, 2012"
"USHY","ISHARES BROAD USD HIGH YIELD CORPO","ETFs","Fixed Income","18,704,888.40","15.00","18,704,888.40","507,320.00","507,320.00","36.87","United States","Cboe BZX","USD","2.97","7.38","1.00","-","0.00","3.72","-","7.07","3.05","7.07","USD","-","Oct 25, 2017"
"PFF","ISHARES PREFERRED AND INCOME SECUR","ETFs","Fixed Income","18,290,670.30","14.67","18,290,670.30","602,658.00","602,658.00","30.35","United States","NASDAQ","USD","5.44","8.75","1.00","-","0.00","8.71","-","8.06","7.90","8.06","USD","-","Mar 30, 2007"
"EFV","ISHARES MSCI EAFE VALUE ETF","ETFs","Equity","13,546,040.69","10.86","13,546,040.69","172,627.00","172,627.00","78.47","United States","Cboe BZX","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 01, 2005"
"IPAC","ISHARES CORE MSCI PACIFIC ETF","ETFs","Equity","11,263,113.25","9.03","11,263,113.25","138,965.00","138,965.00","81.05","United States","NYSE Arca","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 10, 2014"
"USIG","ISHARES BROAD USD INVESTMENT G","ETFs","Fixed Income","8,639,854.98","6.93","8,639,854.98","170,277.00","170,277.00","50.74","United States","NASDAQ","USD","6.32","5.32","1.00","-","0.00","6.42","-","5.29","6.39","5.29","USD","-","Jan 05, 2007"
"REET","ISHARES GLOBAL REIT ETF","ETFs","Equity","6,497,340.84","5.21","6,497,340.84","227,817.00","227,817.00","28.52","United States","NYSE Arca","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 08, 2014"
"CEMB","ISHARES JP MORGAN EM CORPORATE BON","ETFs","Fixed Income","6,241,905.74","5.01","6,241,905.74","137,381.00","137,381.00","45.44","United States","Cboe BZX","USD","4.25","6.18","1.00","-","0.00","4.44","-","6.02","4.28","6.02","USD","-","Apr 16, 2012"
"LEMB","ISHARES JP MORGAN EM LOCAL CURRENC","ETFs","Fixed Income","3,883,756.24","3.11","3,883,756.24","91,858.00","91,858.00","42.28","United States","NYSE Arca","USD","5.24","7.17","1.00","-","0.00","5.22","-","7.17","5.21","7.17","USD","-","Oct 17, 2011"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","115,629.94","0.09","115,629.94","115,630.00","115,630.00","1.00","United States","-","USD","0.09","3.56","1.00","-","3.65","0.10","-","3.56","0.10","3.56","USD","-","Feb 04, 2009"
"USD","USD CASH","Cash and/or Derivatives","Cash","26,446.25","0.02","26,446.25","26,446.00","26,446.00","100.00","United States","-","USD","0.00","3.65","1.00","-","0.00","0.00","-","3.65","0.00","3.65","USD","-","Jan 01, 1989"

iShares Morningstar Multi-Asset Income ETF
Fund Holdings as of,"Jul 17, 2026"
Inception Date,"Apr 03, 2012"
Shares Outstanding,"5,650,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Market Currency,Accrual Date,Effective Date
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","857,590.21","0.69","857,590.21","857,590.00","857,590.00","1.00","United States","-","USD","0.09","3.56","1.00","-","3.65","0.10","-","3.56","0.10","3.56","USD","-","Feb 04, 2009"
"BA","BOEING CO","Industrial","Equity","657,796.52","0.53","657,796.52","9,863.00","9,863.00","66.69","United States","NYSE","USD","0.26","8.72","1.00","Oct 15, 2027","6.00","2.01","-","8.72","2.01","8.72","USD","Oct 31, 2024","Oct 31, 2024"
"MSTR","STRATEGY INC","Industrial","Equity","634,735.64","0.51","634,735.64","7,442.00","7,442.00","85.29","United States","Non-Nms Quotation Service (Nnqs)","USD","0.00","10.61","1.00","Dec 31, 2079","9.00","9.43","-","10.61","9.35","10.61","USD","Jul 29, 2025","Jul 29, 2025"
"WELL","WELLTOWER INC","Real Estate","Equity","592,582.82","0.48","592,582.82","2,436.00","2,436.00","243.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1985"
"8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Financials","Equity","569,783.79","0.46","569,783.79","26,650.00","26,650.00","21.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 02, 2001"
"PLD","PROLOGIS REIT INC","Real Estate","Equity","481,013.74","0.39","481,013.74","3,211.00","3,211.00","149.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 1997"
"7203","TOYOTA MOTOR CORP","Consumer Discretionary","Equity","421,909.75","0.34","421,909.75","23,636.00","23,636.00","17.85","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","421,646.25","0.34","421,646.25","21,019.00","21,019.00","20.06","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","Jan 01, 1998","Jul 10, 1992"
"BHP","BHP GROUP LTD","Materials","Equity","420,574.50","0.34","420,574.50","10,470.00","10,470.00","40.17","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"GOOGL","ALPHABET INC","Industrial","Equity","414,786.68","0.33","414,786.68","8,427.00","8,427.00","49.22","United States","-","USD","0.42","12.70","1.00","May 15, 2029","6.25","2.55","-","12.70","2.55","12.70","USD","Jun 05, 2026","Jun 05, 2026"
"GOOGL","ALPHABET INC","Industrial","Equity","414,113.58","0.33","414,113.58","8,427.00","8,427.00","49.14","United States","-","USD","0.37","12.72","1.00","May 15, 2029","6.25","2.55","-","12.72","2.55","12.72","USD","Jun 05, 2026","Jun 05, 2026"
"WFC","WELLS FARGO & COMPANY SERIES L","Financial Institutions","Equity","405,182.24","0.32","405,182.24","340.00","340.00","1,189.97","United States","NYSE","USD","8.65","6.39","1.00","Dec 31, 2079","7.50","15.65","-","6.39","15.65","6.39","USD","Apr 17, 2008","Apr 17, 2008"
"8316","SUMITOMO MITSUI FINANCIAL GROUP IN","Financials","Equity","375,640.45","0.30","375,640.45","9,078.00","9,078.00","41.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 29, 2002"
"ORCL","ORACLE CORPORATION","Industrial","Equity","349,884.06","0.28","349,884.06","8,584.00","8,584.00","40.76","United States","NO MARKET (E.G. UNLISTED)","USD","0.40","15.95","1.00","Jan 15, 2029","6.50","2.21","-","15.95","2.21","15.95","USD","Feb 05, 2026","Feb 05, 2026"
"EQIX","EQUINIX REIT INC","Real Estate","Equity","346,174.42","0.28","346,174.42","339.00","339.00","1,020.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 11, 2000"
"NESN","NESTLE SA","Consumer Staples","Equity","339,167.12","0.27","339,167.12","3,198.00","3,198.00","106.04","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"HPE","HEWLETT PACKARD ENTERPRISE CONV PR","Industrial","Equity","307,424.10","0.25","307,424.10","2,576.00","2,576.00","119.34","United States","Non-Nms Quotation Service (Nnqs)","USD","0.00","0.00","1.00","Sep 01, 2027","7.63","0.00","-","0.00","0.00","0.00","USD","Sep 13, 2024","Sep 13, 2024"
"SHEL","SHELL PLC","Energy","Equity","303,201.03","0.24","303,201.03","6,969.00","6,969.00","43.51","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"8411","MIZUHO FINANCIAL GROUP INC","Financials","Equity","288,233.27","0.23","288,233.27","5,903.00","5,903.00","48.83","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 12, 2003"
"SMCI","SUPER MICRO COMPUTER INC","Industrial","Equity","281,358.06","0.23","281,358.06","6,440.00","6,440.00","43.69","United States","-","USD","0.21","16.02","1.00","Jun 01, 2029","7.00","2.51","-","16.02","2.51","16.02","USD","Jun 15, 2026","Jun 15, 2026"
"BAC","BANK OF AMERICA CORP","Financial Institutions","Equity","263,327.12","0.21","263,327.12","205.00","205.00","1,285.00","United States","NYSE","USD","0.66","5.75","1.00","Dec 31, 2079","7.25","17.39","-","5.75","17.39","5.75","USD","Jan 29, 2008","Jan 29, 2008"
"9984","SOFTBANK GROUP CORP","Communication","Equity","255,534.65","0.20","255,534.65","7,651.00","7,651.00","33.40","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 25, 1994"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","251,846.68","0.20","251,846.68","1,101.00","1,101.00","228.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 14, 1993"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","251,592.04","0.20","251,592.04","2,098.00","2,098.00","119.91","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 01, 1991"
"ROP","ROCHE PS PAR AG","Health Care","Equity","235,125.40","0.19","235,125.40","568.00","568.00","414.25","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Mar 17, 2026"
"NOVN","NOVARTIS AG","Health Care","Equity","229,245.07","0.18","229,245.07","1,480.00","1,480.00","154.94","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"ALV","ALLIANZ","Financials","Equity","228,497.32","0.18","228,497.32","472.00","472.00","483.80","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"8035","TOKYO ELECTRON LTD","Information Technology","Equity","224,963.79","0.18","224,963.79","561.00","561.00","400.83","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"C","CITIGROUP CAPITAL XIII","Financial Institutions","Equity","222,784.02","0.18","222,784.02","7,714.00","7,714.00","28.88","United States","NYSE","USD","0.22","8.97","1.00","Oct 30, 2040","10.30","0.00","-","-5.00","0.18","-5.00","USD","Oct 05, 2010","Oct 05, 2010"
"WBC","WESTPAC BANKING CORPORATION","Financials","Equity","218,120.41","0.17","218,120.41","8,547.00","8,547.00","25.52","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","217,397.46","0.17","217,397.46","2,169.00","2,169.00","100.22","Supranational","-","USD","0.02","3.91","1.00","Feb 20, 2028","4.13","0.09","-","3.91","0.09","3.91","USD","Feb 20, 2024","Feb 20, 2024"
"DLR","DIGITAL REALTY TRUST REIT INC","Real Estate","Equity","216,839.00","0.17","216,839.00","1,247.00","1,247.00","173.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 2004"
"NAB","NATIONAL AUSTRALIA BANK LTD","Financials","Equity","213,246.72","0.17","213,246.72","7,665.00","7,665.00","27.82","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"O","REALTY INCOME REIT CORP","Real Estate","Equity","211,320.81","0.17","211,320.81","3,216.00","3,216.00","65.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 18, 1994"
"8058","MITSUBISHI CORP","Industrials","Equity","206,509.44","0.17","206,509.44","7,542.00","7,542.00","27.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","204,505.65","0.16","204,505.65","2,057.00","2,057.00","99.42","United States","-","USD","1.82","4.19","1.00","Jun 15, 2028","3.88","1.82","-","4.19","1.82","4.19","USD","Jun 15, 2025","Jun 16, 2025"
"ALB","ALBEMARLE CORP","Industrial","Equity","203,101.43","0.16","203,101.43","3,950.00","3,950.00","51.42","United States","NYSE","USD","0.11","14.10","1.00","Mar 01, 2027","7.25","0.60","-","14.10","0.60","14.10","USD","Mar 08, 2024","Mar 08, 2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","200,773.50","0.16","200,773.50","2,002.00","2,002.00","100.31","Supranational","-","USD","0.02","3.82","1.00","Aug 19, 2027","4.23","0.09","-","3.82","0.09","3.82","USD","Aug 19, 2020","Aug 19, 2020"
"TTE","TOTALENERGIES","Energy","Equity","197,303.50","0.16","197,303.50","2,446.00","2,446.00","80.66","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"KKR","KKR & CO INC","Financial Institutions","Equity","194,274.35","0.16","194,274.35","4,444.00","4,444.00","43.72","United States","-","USD","0.35","21.34","1.00","Mar 01, 2028","6.25","1.51","-","21.34","1.51","21.34","USD","Mar 07, 2025","Mar 07, 2025"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","193,183.44","0.15","193,183.44","3,467.00","3,467.00","55.72","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","Jan 01, 1998","Jan 02, 1985"
"GMG","GOODMAN GROUP UNITS","Real Estate","Equity","192,593.66","0.15","192,593.66","9,381.00","9,381.00","20.53","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Feb 02, 2005"
"NEE","NEXTERA ENERGY INC","Utility","Equity","191,172.26","0.15","191,172.26","3,950.00","3,950.00","48.40","United States","-","USD","0.46","15.24","1.00","Feb 15, 2029","7.38","2.28","-","15.24","2.28","15.24","USD","Mar 03, 2026","Mar 03, 2026"
"ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","189,766.30","0.15","189,766.30","7,539.00","7,539.00","25.17","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","Jan 01, 1998","Jan 02, 1985"
"BISXX","BLACKROCK CASH CL INST SL AGENCY","Cash and/or Derivatives","Money Market","188,773.30","0.15","188,773.30","188,773.00","188,773.00","1.00","United States","-","USD","0.08","3.73","1.00","-","3.65","0.20","-","3.71","0.17","3.71","USD","-","Feb 04, 2009"
"NEE","NEXTERA ENERGY UNITS INC","Utility","Equity","185,829.55","0.15","185,829.55","3,435.00","3,435.00","54.10","United States","Non-Nms Quotation Service (Nnqs)","USD","0.22","13.49","1.00","Jun 01, 2027","7.30","0.85","-","13.49","0.85","13.49","USD","Jun 18, 2024","Jun 18, 2024"
"IBE","IBERDROLA SA","Utilities","Equity","183,902.40","0.15","183,902.40","7,565.00","7,565.00","24.31","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"SIE","SIEMENS N AG","Industrials","Equity","181,492.56","0.15","181,492.56","600.00","600.00","302.64","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","178,664.46","0.14","178,664.46","1,783.00","1,783.00","100.21","Supranational","-","USD","0.01","3.93","1.00","Feb 16, 2029","3.98","0.08","-","3.93","0.08","3.93","USD","Feb 16, 2022","Feb 16, 2022"
"O39","OVERSEA-CHINESE BANKING LTD","Financials","Equity","177,872.67","0.14","177,872.67","8,041.00","8,041.00","22.12","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jan 02, 1985"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","176,947.87","0.14","176,947.87","7,008.00","7,008.00","25.25","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 19, 1988"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Industrial","Equity","176,514.11","0.14","176,514.11","2,548.00","2,548.00","69.28","United States","Non-Nms Quotation Service (Nnqs)","USD","0.05","9.39","1.00","Mar 15, 2028","7.50","1.75","-","9.39","1.75","9.39","USD","Mar 25, 2025","Mar 25, 2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","173,904.55","0.14","173,904.55","1,753.00","1,753.00","99.20","United States","-","USD","3.28","4.24","1.00","Feb 28, 2030","4.00","3.29","-","4.24","3.29","4.24","USD","Feb 28, 2023","Feb 28, 2023"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","173,185.32","0.14","173,185.32","545.00","545.00","318.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SO","SOUTHERN COMPANY (THE)","Utility","Equity","171,764.03","0.14","171,764.03","3,435.00","3,435.00","50.01","United States","-","USD","0.84","13.95","1.00","Dec 15, 2028","7.13","2.38","-","13.95","2.38","13.95","USD","Nov 06, 2025","Nov 06, 2025"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","170,522.98","0.14","170,522.98","2,714.00","2,714.00","62.83","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","170,423.71","0.14","170,423.71","1,702.00","1,702.00","100.12","Supranational","-","USD","0.00","3.84","1.00","Jan 12, 2027","3.99","0.24","-","3.84","0.24","3.84","USD","Jan 12, 2023","Jan 12, 2023"
"8031","MITSUI LTD","Industrials","Equity","169,318.10","0.14","169,318.10","5,900.00","5,900.00","28.70","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","167,486.47","0.13","167,486.47","1,718.00","1,718.00","97.51","United States","-","USD","3.89","4.27","1.00","Oct 31, 2030","3.63","3.89","-","4.27","3.89","4.27","USD","Oct 31, 2025","Oct 31, 2025"
"6501","HITACHI LTD","Industrials","Equity","161,078.29","0.13","161,078.29","5,547.00","5,547.00","29.04","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Equity","160,756.70","0.13","160,756.70","6,354.00","6,354.00","25.30","United States","-","USD","0.78","5.98","1.00","Dec 31, 2079","6.00","16.74","-","2.43","0.12","2.43","USD","Jan 24, 2019","Jan 24, 2019"
"BTSG","BRIGHTSPRING HEALTH SERVICES UNITS","Industrial","Equity","160,570.14","0.13","160,570.14","687.00","687.00","233.76","United States","NASDAQ","USD","0.00","2.91","1.00","Feb 01, 2027","6.75","1.08","-","2.91","1.08","2.91","USD","Jan 30, 2024","Jan 30, 2024"
"VTR","VENTAS REIT INC","Real Estate","Equity","160,377.76","0.13","160,377.76","1,669.00","1,669.00","96.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 19, 1989"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","159,209.85","0.13","159,209.85","1,583.00","1,583.00","100.56","Supranational","-","USD","0.06","3.98","1.00","Jul 22, 2030","4.05","0.01","-","3.98","0.01","3.98","USD","Jan 22, 2025","Jan 22, 2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","158,325.81","0.13","158,325.81","1,633.00","1,633.00","96.96","United States","-","USD","3.99","4.27","1.00","Nov 30, 2030","3.50","3.98","-","4.27","3.98","4.27","USD","Nov 30, 2025","Dec 01, 2025"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","156,975.33","0.13","156,975.33","1,566.00","1,566.00","100.24","Supranational","-","USD","0.02","3.90","1.00","Aug 28, 2028","4.14","0.11","-","3.90","0.11","3.90","USD","Aug 29, 2024","Aug 29, 2024"
"6981","MURATA MANUFACTURING LTD","Information Technology","Equity","156,907.46","0.13","156,907.46","3,339.00","3,339.00","46.99","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SAN","BANCO SANTANDER SA","Financials","Equity","156,567.85","0.13","156,567.85","11,580.00","11,580.00","13.52","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","156,544.82","0.13","156,544.82","2,494.00","2,494.00","62.77","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"6758","SONY GROUP CORP","Consumer Discretionary","Equity","156,542.63","0.13","156,542.63","7,325.00","7,325.00","21.37","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","156,070.30","0.13","156,070.30","1,595.00","1,595.00","97.86","United States","-","USD","4.06","4.27","1.00","Jan 31, 2031","3.75","4.05","-","4.27","4.05","4.27","USD","Jan 31, 2026","Feb 02, 2026"
"6857","ADVANTEST CORP","Information Technology","Equity","155,661.86","0.12","155,661.86","919.00","919.00","169.35","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"UCG","UNICREDIT","Financials","Equity","155,396.11","0.12","155,396.11","1,685.00","1,685.00","92.21","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 11, 2005"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","151,836.54","0.12","151,836.54","1,556.00","1,556.00","97.58","United States","-","USD","3.81","4.26","1.00","Sep 30, 2030","3.63","3.81","-","4.26","3.81","4.26","USD","Sep 30, 2025","Sep 30, 2025"
"APO","APOLLO GLOBAL MANAGEMENT INC","Financial Institutions","Equity","151,080.94","0.12","151,080.94","2,469.00","2,469.00","61.20","United States","-","USD","0.00","10.94","1.00","Jul 31, 2026","6.75","0.00","-","10.94","0.00","10.94","USD","Aug 11, 2023","Aug 11, 2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","150,654.46","0.12","150,654.46","1,543.00","1,543.00","97.61","United States","-","USD","3.74","4.26","1.00","Aug 31, 2030","3.63","3.73","-","4.26","3.73","4.26","USD","Aug 31, 2025","Sep 02, 2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","149,521.91","0.12","149,521.91","1,492.00","1,492.00","100.20","Supranational","-","USD","0.02","3.94","1.00","Jan 24, 2029","4.06","0.02","-","3.94","0.02","3.94","USD","Jan 24, 2022","Jan 24, 2022"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","146,940.59","0.12","146,940.59","1,469.00","1,469.00","100.03","Supranational","-","USD","0.02","3.55","1.00","Sep 23, 2026","4.37","0.19","-","3.55","0.19","3.55","USD","Sep 23, 2022","Sep 23, 2022"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","143,984.34","0.12","143,984.34","1,437.00","1,437.00","100.20","Supranational","-","USD","0.01","3.92","1.00","Nov 22, 2028","3.91","0.10","-","3.92","0.10","3.92","USD","Nov 22, 2021","Nov 22, 2021"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","143,978.16","0.12","143,978.16","186.00","186.00","773.97","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","May 16, 1985"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","143,739.94","0.12","143,739.94","1,450.00","1,450.00","99.11","United States","-","USD","3.53","4.25","1.00","May 31, 2030","4.00","3.53","-","4.25","3.53","4.25","USD","May 31, 2025","Jun 02, 2025"
"BNP","BNP PARIBAS SA","Financials","Equity","143,583.97","0.12","143,583.97","1,231.00","1,231.00","116.62","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 19, 1993"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","143,566.31","0.12","143,566.31","1,432.00","1,432.00","100.23","Supranational","-","USD","0.00","3.87","1.00","Oct 04, 2027","3.94","0.21","-","3.87","0.21","3.87","USD","Oct 04, 2022","Oct 04, 2022"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","143,183.89","0.11","143,183.89","1,430.00","1,430.00","100.12","Supranational","-","USD","0.02","3.86","1.00","Mar 20, 2028","4.29","0.18","-","3.86","0.18","3.86","USD","Mar 19, 2021","Mar 19, 2021"
"6752","PANASONIC HOLDINGS CORP","Consumer Discretionary","Equity","143,060.00","0.11","143,060.00","5,818.00","5,818.00","24.59","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","141,634.30","0.11","141,634.30","1,425.00","1,425.00","99.38","United States","-","USD","2.78","4.22","1.00","Jul 31, 2029","4.00","2.78","-","4.22","2.78","4.22","USD","Jul 31, 2024","Jul 31, 2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","141,454.46","0.11","141,454.46","1,419.00","1,419.00","99.66","United States","-","USD","3.02","4.23","1.00","Oct 31, 2029","4.13","3.02","-","4.23","3.02","4.23","USD","Oct 31, 2024","Oct 31, 2024"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Equity","140,346.14","0.11","140,346.14","5,826.00","5,826.00","24.09","United States","NYSE","USD","10.81","6.01","1.00","Dec 31, 2079","5.75","15.87","-","6.01","15.87","6.01","USD","Sep 21, 2018","Sep 21, 2018"
"8766","TOKIO MARINE HOLDINGS INC","Financials","Equity","140,178.41","0.11","140,178.41","3,025.00","3,025.00","46.34","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 29, 2002"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","139,804.04","0.11","139,804.04","1,407.00","1,407.00","99.39","United States","-","USD","1.90","4.19","1.00","Jul 15, 2028","3.88","1.90","-","4.19","1.90","4.19","USD","Jul 15, 2025","Jul 15, 2025"
"BP.","BP PLC","Energy","Equity","135,414.35","0.11","135,414.35","19,484.00","19,484.00","6.95","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","130,929.19","0.11","130,929.19","1,659.00","1,659.00","78.93","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 16, 2014"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","130,755.29","0.10","130,755.29","1,306.00","1,306.00","100.13","Supranational","-","USD","0.01","3.83","1.00","Jun 15, 2027","3.90","0.16","-","3.83","0.16","3.83","USD","Jul 24, 2024","Jul 24, 2024"
"NEE","NEXTERA ENERGY UNITS INC","Utility","Equity","130,128.97","0.10","130,128.97","2,576.00","2,576.00","50.52","United States","Non-Nms Quotation Service (Nnqs)","USD","0.34","14.32","1.00","Nov 01, 2027","7.23","1.20","-","14.32","1.20","14.32","USD","Oct 29, 2024","Oct 29, 2024"
"9433","KDDI CORP","Communication","Equity","129,295.63","0.10","129,295.63","7,321.00","7,321.00","17.66","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 09, 1993"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","129,203.12","0.10","129,203.12","1,287.00","1,287.00","100.39","Supranational","-","USD","0.02","3.95","1.00","Aug 01, 2029","4.14","0.04","-","3.95","0.04","3.95","USD","Aug 01, 2024","Aug 01, 2024"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","128,323.93","0.10","128,323.93","1,281.00","1,281.00","100.21","Supranational","-","USD","0.01","3.94","1.00","Feb 15, 2029","3.97","0.08","-","3.94","0.08","3.94","USD","Feb 15, 2022","Feb 15, 2022"
"KBN","KOMMUNALBANKEN AS MTN 144A","Owned No Guarantee","Fixed Income","128,046.49","0.10","128,046.49","1,278.00","1,278.00","100.19","Norway","-","USD","0.02","3.97","1.00","Mar 03, 2028","4.28","0.13","-","3.97","0.13","3.97","USD","Mar 05, 2024","Mar 05, 2024"
"WFC","WELLS FARGO & COMPANY","Financial Institutions","Equity","127,528.04","0.10","127,528.04","6,912.00","6,912.00","18.45","United States","-","USD","14.30","6.47","1.00","Dec 31, 2079","4.75","15.45","-","6.47","14.87","6.47","USD","Jan 27, 2020","Jan 27, 2020"
"285A","KIOXIA HOLDINGS CORP","Information Technology","Equity","126,391.28","0.10","126,391.28","394.00","394.00","320.84","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 18, 2024"
"1299","AIA GROUP LTD","Financials","Equity","126,327.08","0.10","126,327.08","13,104.00","13,104.00","9.64","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 29, 2010"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","126,101.69","0.10","126,101.69","1,018.00","1,018.00","123.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 1997"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","125,455.79","0.10","125,455.79","1,254.00","1,254.00","100.01","Supranational","-","USD","0.00","3.76","1.00","Sep 16, 2026","3.79","0.17","-","3.76","0.17","3.76","USD","Sep 16, 2021","Sep 16, 2021"
"ISP","INTESA SANPAOLO","Financials","Equity","124,343.17","0.10","124,343.17","17,294.00","17,294.00","7.19","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 08, 1985"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","123,669.29","0.10","123,669.29","1,233.00","1,233.00","100.31","Supranational","-","USD","0.00","3.93","1.00","Oct 05, 2028","3.94","0.22","-","3.93","0.22","3.93","USD","Oct 05, 2023","Oct 05, 2023"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","123,584.94","0.10","123,584.94","1,233.00","1,233.00","100.24","Supranational","-","USD","0.02","3.86","1.00","May 15, 2028","4.09","0.08","-","3.86","0.08","3.86","USD","May 15, 2024","May 15, 2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","123,386.04","0.10","123,386.04","1,225.00","1,225.00","100.75","United States","-","USD","2.66","4.22","1.00","May 31, 2029","4.50","2.66","-","4.22","2.66","4.22","USD","May 31, 2024","May 31, 2024"
"4063","SHIN ETSU CHEMICAL LTD","Materials","Equity","122,465.34","0.10","122,465.34","2,779.00","2,779.00","44.07","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","122,303.25","0.10","122,303.25","1,222.00","1,222.00","100.08","United States","-","USD","2.75","4.22","1.00","Jun 30, 2029","4.25","2.74","-","4.22","2.74","4.22","USD","Jun 30, 2024","Jul 01, 2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","120,351.22","0.10","120,351.22","1,203.00","1,203.00","100.02","United States","-","USD","3.20","4.24","1.00","Jan 31, 2030","4.25","3.19","-","4.24","3.19","4.24","USD","Jan 31, 2025","Jan 31, 2025"
"SAN","SANOFI SA","Health Care","Equity","119,890.59","0.10","119,890.59","1,355.00","1,355.00","88.48","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"RIO","RIO TINTO PLC","Materials","Equity","119,658.95","0.10","119,658.95","1,323.00","1,323.00","90.43","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 23, 1987"
"JPM","JPMORGAN CHASE NON-CUMULATIVE PREF","Financial Institutions","Equity","119,074.09","0.10","119,074.09","6,354.00","6,354.00","18.74","United States","NYSE","USD","15.07","6.22","1.00","Dec 31, 2079","4.63","15.67","-","6.22","15.67","6.22","USD","May 20, 2021","May 20, 2021"
"JPM","JPMORGAN CHASE AND CO DS REPSTG T","Financial Institutions","Equity","118,219.92","0.09","118,219.92","6,869.00","6,869.00","17.21","United States","NYSE","USD","15.33","6.15","1.00","Dec 31, 2079","4.20","15.93","-","6.15","15.93","6.15","USD","Jul 29, 2021","Jul 29, 2021"
"INGA","ING GROEP NV","Financials","Equity","117,984.66","0.09","117,984.66","3,635.00","3,635.00","32.46","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 11, 1985"
"BARC","BARCLAYS PLC","Financials","Equity","117,962.99","0.09","117,962.99","16,973.00","16,973.00","6.95","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"PCG","PG&E CORPORATION","Utility","Equity","117,616.33","0.09","117,616.33","2,765.00","2,765.00","42.54","United States","-","USD","0.37","21.72","1.00","Dec 01, 2027","6.00","1.31","-","21.72","1.31","21.72","USD","Dec 05, 2024","Dec 05, 2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","116,561.44","0.09","116,561.44","1,182.00","1,182.00","98.64","United States","-","USD","3.62","4.25","1.00","Jun 30, 2030","3.88","3.62","-","4.25","3.62","4.25","USD","Jun 30, 2025","Jun 30, 2025"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","116,455.83","0.09","116,455.83","1,164.00","1,164.00","100.09","Supranational","-","USD","0.01","3.83","1.00","Apr 12, 2027","3.87","0.24","-","3.83","0.24","3.83","USD","Apr 12, 2022","Apr 12, 2022"
"9983","FAST RETAILING LTD","Consumer Discretionary","Equity","116,396.39","0.09","116,396.39","240.00","240.00","485.42","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 19, 1994"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","115,478.65","0.09","115,478.65","1,185.00","1,185.00","97.41","United States","-","USD","4.06","4.27","1.00","Dec 31, 2030","3.63","4.05","-","4.27","4.05","4.27","USD","Dec 31, 2025","Dec 31, 2025"
"MC","LVMH","Consumer Discretionary","Equity","113,803.00","0.09","113,803.00","201.00","201.00","566.39","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 03, 1987"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","111,479.05","0.09","111,479.05","1,117.00","1,117.00","99.77","United States","-","USD","2.51","4.21","1.00","Mar 31, 2029","4.13","2.50","-","4.21","2.50","4.21","USD","Mar 31, 2024","Apr 01, 2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","111,426.60","0.09","111,426.60","1,124.00","1,124.00","99.17","United States","-","USD","3.37","4.24","1.00","Mar 31, 2030","4.00","3.37","-","4.24","3.37","4.24","USD","Mar 31, 2025","Mar 31, 2025"
"ENEL","ENEL","Utilities","Equity","110,209.23","0.09","110,209.23","9,476.00","9,476.00","11.63","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 02, 1999"
"KBN","KOMMUNALBANKEN AS MTN 144A","Owned No Guarantee","Fixed Income","109,752.26","0.09","109,752.26","1,094.00","1,094.00","100.32","Norway","-","USD","0.00","4.01","1.00","Apr 09, 2029","3.99","0.23","-","4.01","0.23","4.01","USD","Apr 09, 2025","Apr 09, 2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","108,861.99","0.09","108,861.99","1,090.00","1,090.00","99.83","United States","-","USD","4.42","4.29","1.00","Jun 30, 2031","4.25","4.42","-","4.29","4.42","4.29","USD","Jun 30, 2024","Jul 01, 2024"
"8002","MARUBENI CORP","Industrials","Equity","108,542.51","0.09","108,542.51","3,534.00","3,534.00","30.71","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","108,503.77","0.09","108,503.77","1,080.00","1,080.00","100.46","Supranational","-","USD","0.03","3.96","1.00","Mar 13, 2030","4.36","0.16","-","3.96","0.16","3.96","USD","Mar 13, 2025","Mar 13, 2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","107,717.38","0.09","107,717.38","1,088.00","1,088.00","98.97","United States","-","USD","1.32","4.15","1.00","Nov 30, 2027","3.38","1.32","-","4.15","1.32","4.15","USD","Nov 30, 2025","Dec 01, 2025"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","107,394.01","0.09","107,394.01","1,070.00","1,070.00","100.39","Supranational","-","USD","0.02","3.95","1.00","Aug 28, 2029","3.99","0.11","-","3.95","0.11","3.95","USD","Feb 13, 2025","Feb 13, 2025"
"2914","JAPAN TOBACCO INC","Consumer Staples","Equity","107,298.62","0.09","107,298.62","2,746.00","2,746.00","39.08","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 27, 1994"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","107,205.95","0.09","107,205.95","1,083.00","1,083.00","98.95","United States","-","USD","2.95","4.23","1.00","Sep 30, 2029","3.88","2.95","-","4.23","2.95","4.23","USD","Sep 30, 2022","Sep 30, 2022"
"EXR","EXTRA SPACE STORAGE REIT INC","Real Estate","Equity","107,001.46","0.09","107,001.46","722.00","722.00","148.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 2004"
"T","AT&T INC","Industrial","Equity","105,427.42","0.08","105,427.42","6,011.00","6,011.00","17.54","United States","-","USD","13.45","6.87","1.00","Dec 31, 2079","4.75","14.56","-","6.87","13.98","6.87","USD","Feb 18, 2020","Feb 18, 2020"
"ARES","ARES MANAGEMENT CORP","Financial Institutions","Equity","104,907.97","0.08","104,907.97","2,573.00","2,573.00","40.77","United States","-","USD","0.27","25.16","1.00","Oct 01, 2027","6.75","1.30","-","25.16","1.30","25.16","USD","Oct 10, 2024","Oct 10, 2024"
"RIO","RIO TINTO LTD","Materials","Equity","104,555.22","0.08","104,555.22","931.00","931.00","112.35","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","Jan 02, 1985","Jan 02, 1985"
"8591","ORIX CORP","Financials","Equity","104,303.49","0.08","104,303.49","2,731.00","2,731.00","38.19","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"NG.","NATIONAL GRID PLC","Utilities","Equity","104,171.76","0.08","104,171.76","6,164.00","6,164.00","16.90","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 11, 1995"
"CSL","CSL LTD","Health Care","Equity","104,018.32","0.08","104,018.32","1,208.00","1,208.00","86.08","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 07, 1994"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","103,961.32","0.08","103,961.32","1,039.00","1,039.00","100.10","United States","-","USD","2.42","4.21","1.00","Feb 28, 2029","4.25","2.42","-","4.21","2.42","4.21","USD","Feb 29, 2024","Feb 29, 2024"
"6861","KEYENCE CORP","Information Technology","Equity","103,494.50","0.08","103,494.50","237.00","237.00","436.41","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 31, 1988"
"BRKR","BRUKER CORPORATION","Industrial","Equity","102,895.99","0.08","102,895.99","237.00","237.00","434.02","United States","-","USD","0.22","1.73","1.00","Sep 01, 2028","6.38","2.56","-","1.73","2.56","1.73","USD","Sep 08, 2025","Sep 08, 2025"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","101,650.57","0.08","101,650.57","4,320.00","4,320.00","23.53","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 24, 2003"
"WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","101,197.65","0.08","101,197.65","4,760.00","4,760.00","21.26","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 18, 1971"
"4502","TAKEDA PHARMACEUTICAL LTD","Health Care","Equity","100,680.51","0.08","100,680.51","2,984.00","2,984.00","33.74","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"VICI","VICI PPTYS INC","Real Estate","Equity","100,491.77","0.08","100,491.77","3,740.00","3,740.00","26.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","100,126.18","0.08","100,126.18","995.00","995.00","100.62","Supranational","-","USD","0.00","3.83","1.00","Apr 06, 2027","4.59","0.22","-","3.83","0.22","3.83","USD","Apr 06, 2022","Apr 06, 2022"
"CS","AXA SA","Financials","Equity","99,919.66","0.08","99,919.66","1,950.00","1,950.00","51.25","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 25, 1986"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","99,428.83","0.08","99,428.83","993.00","993.00","100.09","Supranational","-","USD","0.02","3.54","1.00","Aug 27, 2026","4.83","0.11","-","3.54","0.11","3.54","USD","Aug 27, 2021","Aug 27, 2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","99,077.51","0.08","99,077.51","976.00","976.00","101.47","United States","-","USD","4.22","4.28","1.00","Apr 30, 2031","4.63","4.22","-","4.28","4.22","4.28","USD","Apr 30, 2024","Apr 30, 2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","98,938.88","0.08","98,938.88","1,003.00","1,003.00","98.60","United States","-","USD","3.63","4.26","1.00","Jul 31, 2030","3.88","3.63","-","4.26","3.63","4.26","USD","Jul 31, 2025","Jul 31, 2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","98,508.01","0.08","98,508.01","990.00","990.00","99.52","United States","-","USD","1.57","4.17","1.00","Mar 15, 2028","3.88","1.57","-","4.17","1.57","4.17","USD","Mar 15, 2025","Mar 17, 2025"
"9434","SOFTBANK CORP","Communication","Equity","97,833.15","0.08","97,833.15","71,936.00","71,936.00","1.36","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","97,668.58","0.08","97,668.58","974.00","974.00","100.23","Supranational","-","USD","0.03","3.88","1.00","Jun 20, 2028","4.32","0.18","-","3.88","0.18","3.88","USD","Jun 20, 2024","Jun 20, 2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","96,968.12","0.08","96,968.12","956.00","956.00","101.47","United States","-","USD","4.31","4.29","1.00","May 31, 2031","4.63","4.30","-","4.29","4.30","4.29","USD","May 31, 2024","May 31, 2024"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","96,604.94","0.08","96,604.94","164.00","164.00","589.84","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","96,591.58","0.08","96,591.58","1,017.00","1,017.00","94.96","United States","-","USD","1.50","4.16","1.00","Jan 31, 2028","0.75","1.50","-","4.16","1.50","4.16","USD","Jan 31, 2021","Feb 01, 2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","96,314.32","0.08","96,314.32","1,009.00","1,009.00","95.50","United States","-","USD","2.84","4.22","1.00","Jul 31, 2029","2.63","2.84","-","4.22","2.84","4.22","USD","Jul 31, 2022","Aug 01, 2022"
"U11","UNITED OVERSEAS BANK LTD","Financials","Equity","95,805.99","0.08","95,805.99","2,913.00","2,913.00","32.89","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jan 02, 1985"
"PPL","PPL CORPORATION","Utility","Equity","95,707.76","0.08","95,707.76","1,975.00","1,975.00","48.46","United States","-","USD","0.77","14.44","1.00","Feb 15, 2029","7.00","2.30","-","14.44","2.30","14.44","USD","Feb 26, 2026","Feb 26, 2026"
"8750","DAIICHI LIFE GROUP INC","Financials","Equity","95,411.55","0.08","95,411.55","8,611.00","8,611.00","11.08","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2010"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","94,928.05","0.08","94,928.05","948.00","948.00","100.11","United States","-","USD","1.45","4.17","1.00","Jan 15, 2028","4.25","1.43","-","4.17","1.43","4.17","USD","Jan 15, 2025","Jan 15, 2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","94,918.68","0.08","94,918.68","980.00","980.00","96.82","United States","-","USD","2.90","4.22","1.00","Aug 31, 2029","3.13","2.90","-","4.22","2.90","4.22","USD","Aug 31, 2022","Aug 31, 2022"
"JPM","JPMORGAN CHASE DRC","Financial Institutions","Equity","94,844.44","0.08","94,844.44","5,152.00","5,152.00","18.41","United States","NYSE","USD","15.06","6.23","1.00","Dec 31, 2079","4.55","15.66","-","6.23","15.66","6.23","USD","Mar 17, 2021","Mar 17, 2021"
"8053","SUMITOMO CORP","Industrials","Equity","94,506.88","0.08","94,506.88","10,140.00","10,140.00","9.32","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 31, 2003"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","94,401.63","0.08","94,401.63","961.00","961.00","98.23","United States","-","USD","3.54","4.25","1.00","May 31, 2030","3.75","3.55","-","4.25","3.55","4.25","USD","May 31, 2023","May 31, 2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","94,253.64","0.08","94,253.64","963.00","963.00","97.85","United States","-","USD","2.97","4.22","1.00","Sep 30, 2029","3.50","2.96","-","4.22","2.96","4.22","USD","Sep 30, 2024","Sep 30, 2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Equity","94,226.22","0.08","94,226.22","5,152.00","5,152.00","18.29","United States","-","USD","13.69","6.90","1.00","Dec 31, 2079","5.00","14.26","-","6.90","14.26","6.90","USD","Sep 11, 2019","Sep 11, 2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","94,219.92","0.08","94,219.92","948.00","948.00","99.34","United States","-","USD","4.18","4.28","1.00","Mar 31, 2031","4.13","4.18","-","4.28","4.18","4.28","USD","Mar 31, 2024","Apr 01, 2024"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","92,590.11","0.07","92,590.11","929.00","929.00","99.67","United States","-","USD","1.78","4.18","1.00","May 31, 2028","4.00","1.78","-","4.18","1.78","4.18","USD","May 31, 2026","Jun 01, 2026"
"WES","WESFARMERS LTD","Consumer Discretionary","Equity","92,453.27","0.07","92,453.27","1,427.00","1,427.00","64.78","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 04, 1989"
"T","AT&T INC","Industrial","Equity","92,208.76","0.07","92,208.76","4,542.00","4,542.00","20.30","United States","-","USD","13.00","6.68","1.00","Nov 01, 2066","5.35","13.99","-","6.68","13.99","6.68","USD","Oct 27, 2017","Oct 27, 2017"
"AVB","AVALONBAY COMMUNITIES REIT INC","Real Estate","Equity","92,103.70","0.07","92,103.70","478.00","478.00","192.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 11, 1994"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","92,029.98","0.07","92,029.98","932.00","932.00","98.71","United States","-","USD","3.46","4.25","1.00","Apr 30, 2030","3.88","3.46","-","4.25","3.46","4.25","USD","Apr 30, 2025","Apr 30, 2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","91,964.17","0.07","91,964.17","913.00","913.00","100.77","Supranational","-","USD","0.04","3.97","1.00","Oct 04, 2030","4.05","0.22","-","3.97","0.22","3.97","USD","Oct 04, 2023","Oct 04, 2023"
"BHCCN","1261229 BC LTD 144A","Corporates","Fixed Income","91,781.15","0.07","91,781.15","899.00","899.00","102.14","United States","-","USD","3.48","9.50","1.00","Apr 15, 2032","10.00","4.21","-","9.30","3.01","9.30","USD","Apr 08, 2025","Apr 08, 2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA FRN MTN 144A","Banking","Fixed Income","91,266.82","0.07","91,266.82","906.00","906.00","100.76","Australia","-","USD","0.02","4.31","1.00","Mar 14, 2030","4.44","0.15","-","4.31","0.15","4.31","USD","Mar 14, 2025","Mar 14, 2025"
"7011","MITSUBISHI HEAVY INDUSTRIES LTD","Industrials","Equity","91,043.12","0.07","91,043.12","4,018.00","4,018.00","22.66","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MSTR","STRATEGY INC","Industrial","Equity","90,619.30","0.07","90,619.30","943.00","943.00","96.11","United States","Non-Nms Quotation Service (Nnqs)","USD","9.18","10.46","1.00","Dec 31, 2079","10.00","9.56","-","10.46","9.56","10.46","USD","Mar 25, 2025","Mar 25, 2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","90,345.84","0.07","90,345.84","925.00","925.00","97.72","United States","-","USD","1.75","4.18","1.00","May 15, 2028","2.88","1.75","-","4.18","1.75","4.18","USD","May 15, 2018","May 15, 2018"
"BAC","BANK OF AMERICA CORP","Financial Institutions","Equity","90,088.87","0.07","90,088.87","3,599.00","3,599.00","25.03","United States","NYSE","USD","4.05","6.06","1.00","Dec 31, 2079","6.00","15.70","-","6.06","15.70","6.06","USD","May 16, 2018","May 16, 2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","89,633.97","0.07","89,633.97","897.00","897.00","99.88","United States","-","USD","4.09","4.28","1.00","Feb 28, 2031","4.25","4.09","-","4.28","4.09","4.28","USD","Feb 29, 2024","Feb 29, 2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","89,343.60","0.07","89,343.60","926.00","926.00","96.52","United States","-","USD","2.62","4.21","1.00","Apr 30, 2029","2.88","2.63","-","4.21","2.63","4.21","USD","Apr 30, 2022","May 02, 2022"
"NWG","NATWEST GROUP PLC","Financials","Equity","89,131.59","0.07","89,131.59","9,904.00","9,904.00","9.00","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","89,041.99","0.07","89,041.99","895.00","895.00","99.48","United States","-","USD","2.35","4.22","1.00","Jan 31, 2029","4.00","2.35","-","4.22","2.35","4.22","USD","Jan 31, 2024","Jan 31, 2024"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","88,661.70","0.07","88,661.70","894.00","894.00","99.13","United States","-","USD","2.63","4.20","1.00","May 15, 2029","3.88","2.63","-","4.20","2.63","4.20","USD","May 15, 2026","May 15, 2026"
"GS","GOLDMAN SACHS GROUP INC","Financial Institutions","Equity","88,653.05","0.07","88,653.05","4,637.00","4,637.00","19.12","United States","NYSE","USD","-3.93","6.38","1.00","Dec 31, 2079","4.58","13.81","-","6.38","13.81","6.38","USD","May 24, 2006","May 24, 2006"
"EQR","EQUITY RESIDENTIAL REIT","Real Estate","Equity","88,648.42","0.07","88,648.42","1,285.00","1,285.00","69.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 1993"
"SCG","SCENTRE GROUP","Real Estate","Equity","88,337.40","0.07","88,337.40","32,240.00","32,240.00","2.74","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 25, 2014"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","88,232.71","0.07","88,232.71","898.00","898.00","98.29","United States","-","USD","4.28","4.27","1.00","Apr 30, 2031","3.88","4.29","-","4.27","4.29","4.27","USD","Apr 30, 2026","Apr 30, 2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","87,777.48","0.07","87,777.48","881.00","881.00","99.62","United States","-","USD","1.03","4.11","1.00","Aug 15, 2027","3.75","1.03","-","4.11","1.03","4.11","USD","Aug 15, 2024","Aug 15, 2024"
"MS","MORGAN STANLEY","Financial Institutions","Equity","87,306.86","0.07","87,306.86","3,435.00","3,435.00","25.42","United States","-","USD","5.05","6.52","1.00","Dec 31, 2079","6.63","14.84","-","6.11","2.90","6.11","USD","Jul 30, 2024","Jul 30, 2024"
"7182","JAPAN POST BANK LTD","Financials","Equity","86,515.85","0.07","86,515.85","4,473.00","4,473.00","19.34","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 04, 2015"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","86,473.64","0.07","86,473.64","919.00","919.00","94.13","United States","-","USD","2.42","4.21","1.00","Jan 31, 2029","1.75","2.42","-","4.21","2.42","4.21","USD","Jan 31, 2022","Jan 31, 2022"
"7267","HONDA MOTOR LTD","Consumer Discretionary","Equity","86,411.96","0.07","86,411.96","9,144.00","9,144.00","9.45","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MS","MORGAN STANLEY","Financial Institutions","Equity","86,209.42","0.07","86,209.42","3,435.00","3,435.00","25.10","United States","-","USD","2.17","6.48","1.00","Dec 31, 2079","6.50","14.94","-","6.24","1.19","6.24","USD","Aug 02, 2022","Aug 02, 2022"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","86,205.75","0.07","86,205.75","868.00","868.00","99.33","United States","-","USD","4.35","4.28","1.00","May 31, 2031","4.13","4.35","-","4.28","4.35","4.28","USD","May 31, 2026","Jun 01, 2026"
"MS","MORGAN STANLEY DS REPRESENTING F","Financial Institutions","Equity","85,761.29","0.07","85,761.29","3,435.00","3,435.00","24.97","United States","NYSE","USD","0.23","6.44","1.00","Dec 31, 2079","6.38","15.13","-","6.44","15.13","6.44","USD","Sep 18, 2014","Sep 18, 2014"
"DUK","DUKE ENERGY CORP","Utility","Equity","84,938.21","0.07","84,938.21","3,435.00","3,435.00","24.73","United States","NYSE","USD","4.99","5.84","1.00","Dec 31, 2079","5.75","16.28","-","5.84","16.28","5.84","USD","Mar 29, 2019","Mar 29, 2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","83,581.19","0.07","83,581.19","876.00","876.00","95.36","United States","-","USD","1.34","4.14","1.00","Nov 30, 2027","0.63","1.34","-","4.14","1.34","4.14","USD","Nov 30, 2020","Nov 30, 2020"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","83,560.33","0.07","83,560.33","835.00","835.00","100.05","Supranational","-","USD","0.01","4.00","1.00","Jan 29, 2031","3.90","0.03","-","4.00","0.03","4.00","USD","Jan 29, 2026","Jan 29, 2026"
"MERIDI","MERIDIAN ARC HOLDCO LLC 144A","Industrial","Fixed Income","82,991.43","0.07","82,991.43","839.00","839.00","98.91","United States","-","USD","3.64","6.55","1.00","Apr 30, 2031","6.25","4.02","-","6.55","4.02","6.55","USD","Apr 24, 2026","Apr 24, 2026"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","82,906.10","0.07","82,906.10","826.00","826.00","100.35","Australia","-","USD","0.01","4.02","1.00","Jul 16, 2027","4.31","0.25","-","4.02","0.25","4.02","USD","Jul 16, 2024","Jul 16, 2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","82,696.97","0.07","82,696.97","829.00","829.00","99.79","United States","-","USD","1.36","4.16","1.00","Dec 15, 2027","4.00","1.36","-","4.16","1.36","4.16","USD","Dec 15, 2024","Dec 16, 2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","82,603.30","0.07","82,603.30","884.00","884.00","93.48","United States","-","USD","2.38","4.20","1.00","Dec 31, 2028","1.38","2.37","-","4.20","2.37","4.20","USD","Dec 31, 2021","Dec 31, 2021"
"MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","81,971.81","0.07","81,971.81","454.00","454.00","180.38","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 29, 1996"
"8001","ITOCHU CORP","Industrials","Equity","81,881.71","0.07","81,881.71","6,992.00","6,992.00","11.71","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","81,248.87","0.07","81,248.87","851.00","851.00","95.48","United States","-","USD","1.26","4.14","1.00","Oct 31, 2027","0.50","1.26","-","4.14","1.26","4.14","USD","Oct 31, 2020","Nov 02, 2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","81,215.21","0.07","81,215.21","812.00","812.00","100.07","United States","-","USD","0.01","4.11","1.00","Mar 13, 2028","4.09","0.16","-","4.11","0.16","4.11","USD","Mar 13, 2026","Mar 13, 2026"
"MS","MORGAN STANLEY","Financial Institutions","Equity","80,713.07","0.06","80,713.07","3,435.00","3,435.00","23.50","United States","NYSE","USD","11.35","6.29","1.00","Dec 31, 2079","5.85","15.52","-","6.29","15.52","6.29","USD","Jan 31, 2017","Jan 31, 2017"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","80,572.60","0.06","80,572.60","814.00","814.00","99.00","United States","-","USD","1.46","4.17","1.00","Jan 31, 2028","3.50","1.46","-","4.17","1.46","4.17","USD","Jan 31, 2023","Jan 31, 2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","79,813.89","0.06","79,813.89","820.00","820.00","97.39","United States","-","USD","1.97","4.20","1.00","Aug 15, 2028","2.88","1.97","-","4.20","1.97","4.20","USD","Aug 15, 2018","Aug 15, 2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","79,570.36","0.06","79,570.36","809.00","809.00","98.30","United States","-","USD","4.20","4.28","1.00","Mar 31, 2031","3.88","4.20","-","4.28","4.20","4.28","USD","Mar 31, 2026","Mar 31, 2026"
"DBK","DEUTSCHE BANK AG","Financials","Equity","79,469.20","0.06","79,469.20","2,253.00","2,253.00","35.28","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","79,459.83","0.06","79,459.83","814.00","814.00","97.63","United States","-","USD","2.21","4.20","1.00","Nov 15, 2028","3.13","2.21","-","4.20","2.21","4.20","USD","Nov 15, 2018","Nov 15, 2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","79,201.31","0.06","79,201.31","798.00","798.00","99.27","United States","-","USD","1.66","4.19","1.00","Apr 15, 2028","3.75","1.66","-","4.19","1.66","4.19","USD","Apr 15, 2025","Apr 15, 2025"
"6503","MITSUBISHI ELECTRIC CORP","Industrials","Equity","78,845.17","0.06","78,845.17","2,385.00","2,385.00","33.06","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","78,807.91","0.06","78,807.91","799.00","799.00","98.63","United States","-","USD","1.00","4.11","1.00","Jul 31, 2027","2.75","1.00","-","4.11","1.00","4.11","USD","Jul 31, 2022","Aug 01, 2022"
"ALL","ALLSTATE CORPORATION (THE)","Financial Institutions","Equity","78,799.87","0.06","78,799.87","3,950.00","3,950.00","19.95","United States","-","USD","14.54","6.39","1.00","Dec 31, 2079","5.10","15.64","-","6.39","15.11","6.39","USD","Aug 08, 2019","Aug 08, 2019"
"ECHO","ECHOSTAR CORP","Industrial","Fixed Income","78,619.30","0.06","78,619.30","727.00","727.00","108.07","United States","-","USD","0.37","7.98","1.00","Nov 30, 2029","10.75","2.79","-","3.30","0.36","3.30","USD","Nov 12, 2024","Nov 12, 2024"
"BAC","BANK AMER DS REPRESENTING NON CU","Financial Institutions","Equity","78,450.51","0.06","78,450.51","3,678.00","3,678.00","21.33","United States","NYSE","USD","14.19","6.33","1.00","Dec 31, 2079","5.38","15.81","-","6.33","15.20","6.33","USD","Jun 25, 2019","Jun 25, 2019"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","78,294.61","0.06","78,294.61","789.00","789.00","99.27","United States","-","USD","1.70","4.17","1.00","Apr 30, 2028","3.75","1.70","-","4.17","1.70","4.17","USD","Apr 30, 2026","Apr 30, 2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","78,049.20","0.06","78,049.20","812.00","812.00","96.08","United States","-","USD","2.71","4.21","1.00","May 31, 2029","2.75","2.71","-","4.21","2.71","4.21","USD","May 31, 2022","May 31, 2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","77,320.47","0.06","77,320.47","776.00","776.00","99.66","United States","-","USD","3.10","4.23","1.00","Nov 30, 2029","4.13","3.10","-","4.23","3.10","4.23","USD","Nov 30, 2024","Dec 02, 2024"
"T","AT&T INC","Industrial","Equity","76,701.93","0.06","76,701.93","4,122.00","4,122.00","18.61","United States","-","USD","13.55","6.81","1.00","Dec 31, 2079","5.00","14.67","-","6.81","14.08","6.81","USD","Dec 12, 2019","Dec 12, 2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","76,363.19","0.06","76,363.19","760.00","760.00","100.44","United States","-","USD","3.17","4.24","1.00","Dec 31, 2029","4.38","3.17","-","4.24","3.17","4.24","USD","Dec 31, 2024","Dec 31, 2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Equity","75,432.55","0.06","75,432.55","4,293.00","4,293.00","17.57","United States","-","USD","13.75","6.89","1.00","Dec 31, 2079","4.80","14.30","-","6.89","14.30","6.89","USD","Jan 31, 2020","Jan 31, 2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","75,332.85","0.06","75,332.85","772.00","772.00","97.57","United States","-","USD","1.29","4.14","1.00","Nov 15, 2027","2.25","1.29","-","4.14","1.29","4.14","USD","Nov 15, 2017","Nov 15, 2017"
"MS","MORGAN STANLEY","Financial Institutions","Equity","75,233.19","0.06","75,233.19","4,465.00","4,465.00","16.85","United States","-","USD","15.10","6.31","1.00","Dec 31, 2079","4.25","15.69","-","6.31","15.69","6.31","USD","Oct 25, 2021","Oct 25, 2021"
"MS","MORGAN STANLEY","Financial Institutions","Equity","75,097.83","0.06","75,097.83","2,962.00","2,962.00","25.35","United States","NYSE","USD","0.23","7.09","1.00","Dec 31, 2079","7.13","14.11","-","1.54","0.24","1.54","USD","Sep 30, 2013","Sep 30, 2013"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","75,076.20","0.06","75,076.20","754.00","754.00","99.59","United States","-","USD","1.40","4.17","1.00","Dec 31, 2027","3.88","1.40","-","4.17","1.40","4.17","USD","Dec 31, 2022","Jan 03, 2023"
"NDA FI","NORDEA BANK","Financials","Equity","74,385.37","0.06","74,385.37","3,817.00","3,817.00","19.49","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"DHL","DEUTSCHE POST AG","Industrials","Equity","74,366.41","0.06","74,366.41","1,143.00","1,143.00","65.09","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 20, 2000"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","74,132.03","0.06","74,132.03","756.00","756.00","98.06","United States","-","USD","1.04","4.10","1.00","Aug 15, 2027","2.25","1.04","-","4.10","1.04","4.10","USD","Aug 15, 2017","Aug 15, 2017"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","73,684.31","0.06","73,684.31","742.00","742.00","99.28","United States","-","USD","3.03","4.23","1.00","Oct 31, 2029","4.00","3.02","-","4.23","3.02","4.23","USD","Oct 31, 2022","Oct 31, 2022"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","73,658.69","0.06","73,658.69","735.00","735.00","100.22","Supranational","-","USD","0.02","4.04","1.00","Feb 11, 2031","4.15","0.07","-","4.04","0.07","4.04","USD","Feb 11, 2021","Feb 11, 2021"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","73,642.16","0.06","73,642.16","6,101.00","6,101.00","12.07","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"MS","MORGAN STANLEY DS","Financial Institutions","Equity","73,480.94","0.06","73,480.94","2,919.00","2,919.00","25.17","United States","NYSE","USD","0.23","6.89","1.00","Dec 31, 2079","6.88","14.52","-","4.22","0.24","4.22","USD","Dec 10, 2013","Dec 10, 2013"
"WFC","WELLS FARGO & COMPANY","Financial Institutions","Equity","73,376.68","0.06","73,376.68","4,018.00","4,018.00","18.26","United States","-","USD","14.58","6.47","1.00","Dec 31, 2079","4.70","15.16","-","6.47","15.16","6.47","USD","Oct 28, 2020","Oct 28, 2020"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Equity","73,153.54","0.06","73,153.54","3,005.00","3,005.00","24.34","United States","-","USD","8.70","6.73","1.00","Jun 01, 2085","6.50","14.46","-","6.73","14.46","6.73","USD","May 15, 2025","May 15, 2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","73,088.58","0.06","73,088.58","732.00","732.00","99.87","United States","-","USD","1.90","4.19","1.00","Jul 31, 2028","4.13","1.90","-","4.19","1.90","4.19","USD","Jul 31, 2023","Jul 31, 2023"
"GPSHNF","GPS HOSPITALITY OPERATING CO LLC/G 144A","Financial Institutions","Fixed Income","72,994.60","0.06","72,994.60","811.00","811.00","90.00","United States","-","USD","3.56","14.01","1.00","Mar 05, 2031","11.00","3.40","-","14.01","3.40","14.01","USD","May 29, 2026","May 29, 2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","72,951.83","0.06","72,951.83","723.00","723.00","100.88","United States","-","USD","2.06","4.20","1.00","Sep 30, 2028","4.63","2.05","-","4.20","2.05","4.20","USD","Sep 30, 2023","Oct 02, 2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","72,865.65","0.06","72,865.65","737.00","737.00","98.84","United States","-","USD","3.20","4.24","1.00","Dec 31, 2029","3.88","3.19","-","4.24","3.19","4.24","USD","Dec 31, 2022","Jan 03, 2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","72,852.54","0.06","72,852.54","745.00","745.00","97.84","United States","-","USD","1.51","4.17","1.00","Feb 15, 2028","2.75","1.51","-","4.17","1.51","4.17","USD","Feb 15, 2018","Feb 15, 2018"
"MS","MORGAN STANLEY","Financial Institutions","Equity","72,196.93","0.06","72,196.93","3,778.00","3,778.00","19.11","United States","NYSE","USD","-3.63","6.36","1.00","Dec 31, 2079","4.71","14.01","-","6.36","14.01","6.36","USD","Jul 06, 2006","Jul 06, 2006"
"XEL","XCEL ENERGY INC","Utility","Equity","72,025.00","0.06","72,025.00","3,090.00","3,090.00","23.31","United States","-","USD","10.72","6.71","1.00","Oct 15, 2085","6.25","14.66","-","6.71","14.66","6.71","USD","Oct 07, 2025","Oct 07, 2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","71,734.15","0.06","71,734.15","737.00","737.00","97.33","United States","-","USD","2.78","4.22","1.00","Jun 30, 2029","3.25","2.78","-","4.22","2.78","4.22","USD","Jun 30, 2022","Jun 30, 2022"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","71,555.39","0.06","71,555.39","714.00","714.00","100.24","Australia","-","USD","0.01","4.11","1.00","Jan 18, 2027","4.44","0.00","-","4.11","0.00","4.11","USD","Jan 18, 2024","Jan 18, 2024"
"WFC","WELLS FARGO & COMPANY","Financial Institutions","Equity","71,225.70","0.06","71,225.70","4,293.00","4,293.00","16.59","United States","-","USD","14.75","6.44","1.00","Dec 31, 2079","4.25","15.33","-","6.44","15.33","6.44","USD","Jul 27, 2021","Jul 27, 2021"
"ATH","ATHENE HOLDING DS REPRESENTING P","Financial Institutions","Equity","71,187.29","0.06","71,187.29","2,962.00","2,962.00","24.03","United States","NYSE","USD","2.65","8.94","1.00","Dec 31, 2079","6.35","2.44","-","8.03","2.60","8.03","USD","Jun 10, 2019","Jun 10, 2019"
"BAC","BANK OF AMERICA CORP","Financial Institutions","Equity","70,901.95","0.06","70,901.95","2,795.00","2,795.00","25.37","United States","-","USD","0.15","6.44","1.00","Dec 15, 2086","6.45","15.21","-","-4.74","0.08","-4.74","USD","Oct 18, 2018","Oct 18, 2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","70,679.46","0.06","70,679.46","741.00","741.00","95.34","United States","-","USD","2.57","4.21","1.00","Mar 31, 2029","2.38","2.56","-","4.21","2.56","4.21","USD","Mar 31, 2022","Mar 31, 2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","70,658.85","0.06","70,658.85","709.00","709.00","99.63","United States","-","USD","1.32","4.16","1.00","Nov 30, 2027","3.88","1.32","-","4.16","1.32","4.16","USD","Nov 30, 2022","Nov 30, 2022"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","70,604.97","0.06","70,604.97","692.00","692.00","102.07","United Kingdom","-","USD","0.05","4.83","1.00","May 13, 2031","5.19","0.06","-","4.71","0.06","4.71","USD","May 13, 2025","May 13, 2025"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","70,457.42","0.06","70,457.42","36,889.00","36,889.00","1.91","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jul 17, 2002"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","70,430.30","0.06","70,430.30","739.00","739.00","95.28","United States","-","USD","1.57","4.16","1.00","Feb 29, 2028","1.13","1.57","-","4.16","1.57","4.16","USD","Feb 28, 2021","Mar 01, 2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","70,353.50","0.06","70,353.50","739.00","739.00","95.23","United States","-","USD","1.65","4.17","1.00","Mar 31, 2028","1.25","1.65","-","4.17","1.65","4.17","USD","Mar 31, 2021","Mar 31, 2021"
"9432","NTT INC","Communication","Equity","70,042.70","0.06","70,042.70","75,315.00","75,315.00","0.93","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 10, 1987"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","69,794.62","0.06","69,794.62","46,530.00","46,530.00","1.50","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Sep 01, 1987"
"NOVT","NOVANTA TANGIBLE EQUITY UNITS INC","Industrial","Equity","69,482.60","0.06","69,482.60","1,086.00","1,086.00","63.97","United States","Non-Nms Quotation Service (Nnqs)","USD","0.94","10.16","1.00","Nov 01, 2028","6.50","2.17","-","10.16","2.17","10.16","USD","Nov 12, 2025","Nov 12, 2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","69,060.89","0.06","69,060.89","697.00","697.00","99.06","United States","-","USD","3.62","4.25","1.00","Jul 31, 2030","4.00","3.62","-","4.25","3.62","4.25","USD","Jul 31, 2023","Jul 31, 2023"
"8630","SOMPO HOLDINGS INC","Financials","Equity","68,754.80","0.06","68,754.80","1,684.00","1,684.00","40.82","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2010"
"8604","NOMURA HOLDINGS INC","Financials","Equity","68,727.83","0.06","68,727.83","7,343.00","7,343.00","9.36","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"C","CITIGROUP INC","Financial Institutions","Equity","68,555.26","0.05","68,555.26","2,748.00","2,748.00","24.95","United States","-","USD","8.88","6.33","1.00","Dec 31, 2079","6.25","15.09","-","6.33","15.09","6.33","USD","Feb 03, 2026","Feb 03, 2026"
"MS","MORGAN STANLEY BANK NA FRN","Banking","Fixed Income","68,482.92","0.05","68,482.92","683.00","683.00","100.32","United States","-","USD","0.01","4.49","1.00","Jul 14, 2028","4.52","0.24","-","4.29","0.24","4.29","USD","Jul 19, 2024","Jul 19, 2024"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","68,482.16","0.05","68,482.16","578.00","578.00","118.58","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","68,375.24","0.05","68,375.24","691.00","691.00","98.88","United States","-","USD","3.11","4.24","1.00","Nov 30, 2029","3.88","3.11","-","4.24","3.11","4.24","USD","Nov 30, 2022","Nov 30, 2022"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","68,006.77","0.05","68,006.77","677.00","677.00","100.51","Spain","-","USD","0.02","4.60","1.00","Jul 15, 2028","4.68","0.24","-","4.30","0.25","4.30","USD","Jul 15, 2024","Jul 15, 2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","67,953.74","0.05","67,953.74","687.00","687.00","98.93","United States","-","USD","1.08","4.10","1.00","Aug 31, 2027","3.13","1.08","-","4.10","1.08","4.10","USD","Aug 31, 2022","Aug 31, 2022"
"ENGI","ENGIE SA","Utilities","Equity","67,914.43","0.05","67,914.43","2,210.00","2,210.00","30.73","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 08, 2005"
"GLE","SOCIETE GENERALE SA","Financials","Equity","67,727.49","0.05","67,727.49","794.00","794.00","85.28","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Aug 20, 1987"
"8725","MS&AD INSURANCE GROUP HOLDINGS INC","Financials","Equity","67,706.84","0.05","67,706.84","2,453.00","2,453.00","27.60","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2008"
"BAYN","BAYER AG","Health Care","Equity","67,684.15","0.05","67,684.15","1,221.00","1,221.00","55.44","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","67,518.64","0.05","67,518.64","448.00","448.00","150.85","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","67,492.90","0.05","67,492.90","683.00","683.00","98.83","United States","-","USD","1.70","4.18","1.00","Apr 30, 2028","3.50","1.70","-","4.18","1.70","4.18","USD","Apr 30, 2023","May 01, 2023"
"MTB","M T BK DEP INT PERP PFD STK SER J","Financial Institutions","Equity","67,260.28","0.05","67,260.28","2,576.00","2,576.00","26.11","United States","Non-Nms Quotation Service (Nnqs)","USD","3.55","7.23","1.00","Dec 31, 2079","7.50","13.43","-","6.12","2.59","6.12","USD","May 13, 2024","May 13, 2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","66,852.21","0.05","66,852.21","659.00","659.00","101.43","United States","-","USD","2.13","4.21","1.00","Oct 31, 2028","4.88","2.13","-","4.21","2.13","4.21","USD","Oct 31, 2023","Oct 31, 2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","66,518.76","0.05","66,518.76","668.00","668.00","99.51","United States","-","USD","1.62","4.17","1.00","Mar 31, 2028","3.88","1.61","-","4.17","1.61","4.17","USD","Mar 31, 2026","Mar 31, 2026"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","66,424.11","0.05","66,424.11","657.00","657.00","101.04","Korea (South)","-","USD","0.03","4.18","1.00","Feb 03, 2030","4.38","0.04","-","4.18","0.04","4.18","USD","Feb 03, 2025","Feb 03, 2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","66,376.38","0.05","66,376.38","671.00","671.00","98.93","United States","-","USD","2.32","4.21","1.00","Dec 31, 2028","3.75","2.31","-","4.21","2.31","4.21","USD","Dec 31, 2023","Jan 02, 2024"
"7741","HOYA CORP","Health Care","Equity","65,930.89","0.05","65,930.89","425.00","425.00","155.25","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","65,898.68","0.05","65,898.68","702.00","702.00","93.84","United States","-","USD","2.05","4.19","1.00","Aug 31, 2028","1.13","2.05","-","4.19","2.05","4.19","USD","Aug 31, 2021","Aug 31, 2021"
"SO","SOUTHERN COMPANY (THE)","Utility","Equity","65,840.93","0.05","65,840.93","3,435.00","3,435.00","19.17","United States","-","USD","14.27","6.55","1.00","Jan 30, 2080","4.95","14.84","-","6.55","14.84","6.55","USD","Jan 09, 2020","Jan 09, 2020"
"QBE","QBE INSURANCE GROUP LTD","Financials","Equity","65,654.52","0.05","65,654.52","3,765.00","3,765.00","17.44","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK","Banking","Fixed Income","65,569.79","0.05","65,569.79","654.00","654.00","100.24","Netherlands","-","USD","0.01","4.01","1.00","Mar 05, 2027","4.34","0.14","-","4.01","0.14","4.01","USD","Mar 05, 2024","Mar 05, 2024"
"EIB","EUROPEAN INVESTMENT BANK 144A","Supranational","Fixed Income","65,509.80","0.05","65,509.80","645.00","645.00","101.49","Supranational","-","USD","0.02","3.89","1.00","May 21, 2028","4.68","0.10","-","3.89","0.10","3.89","USD","May 21, 2021","May 21, 2021"
"BN","DANONE SA","Consumer Staples","Equity","65,373.19","0.05","65,373.19","783.00","783.00","83.49","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 09, 1989"
"BAC","BANK OF AMERICA CORPORATION DEPOSI","Financial Institutions","Equity","64,675.81","0.05","64,675.81","3,270.00","3,270.00","19.78","United States","NYSE","USD","14.55","6.35","1.00","Dec 31, 2079","5.00","15.74","-","6.35","15.12","6.35","USD","Sep 17, 2019","Sep 17, 2019"
"ESS","ESSEX PROPERTY TRUST REIT INC","Real Estate","Equity","64,542.63","0.05","64,542.63","220.00","220.00","292.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 07, 1994"
"USB","US BANCORP","Financial Institutions","Equity","64,467.30","0.05","64,467.30","3,435.00","3,435.00","18.77","United States","NYSE","USD","-4.47","6.34","1.00","Dec 31, 2079","4.61","13.98","-","6.34","13.98","6.34","USD","Mar 27, 2006","Mar 27, 2006"
"6954","FANUC CORP","Industrials","Equity","64,444.69","0.05","64,444.69","1,577.00","1,577.00","40.86","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","64,165.71","0.05","64,165.71","641.00","641.00","100.17","Supranational","-","USD","0.01","3.86","1.00","Nov 18, 2027","3.96","0.09","-","3.86","0.09","3.86","USD","Nov 20, 2024","Nov 20, 2024"
"6971","KYOCERA CORP","Information Technology","Equity","64,090.20","0.05","64,090.20","2,928.00","2,928.00","21.89","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"NLY","ANNALY CAPITAL MANAGEMENT INC","Financial Institutions","Equity","63,874.68","0.05","63,874.68","2,473.00","2,473.00","25.83","United States","-","USD","0.15","8.96","1.00","Dec 31, 2079","8.99","0.05","-","-5.00","0.09","-5.00","USD","Jul 31, 2017","Jul 31, 2017"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","63,566.37","0.05","63,566.37","633.00","633.00","100.41","United States","-","USD","3.93","4.27","1.00","Nov 30, 2030","4.38","3.92","-","4.27","3.92","4.27","USD","Nov 30, 2023","Nov 30, 2023"
"MET","METLIFE INC","Financial Institutions","Equity","63,437.53","0.05","63,437.53","3,435.00","3,435.00","18.47","United States","-","USD","14.58","6.47","1.00","Dec 31, 2079","4.75","15.16","-","6.47","15.16","6.47","USD","Jan 15, 2020","Jan 15, 2020"
"BAS","BASF N","Materials","Equity","63,180.09","0.05","63,180.09","1,138.00","1,138.00","55.54","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"MSTR","STRATEGY INC","Industrial","Equity","63,024.16","0.05","63,024.16","1,021.00","1,021.00","61.73","United States","-","USD","0.00","0.00","1.00","Dec 31, 2079","8.00","0.00","-","0.00","0.00","0.00","USD","Feb 05, 2025","Feb 05, 2025"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","62,924.73","0.05","62,924.73","627.00","627.00","100.35","Supranational","-","USD","0.01","3.92","1.00","Aug 14, 2029","3.99","0.08","-","3.92","0.08","3.92","USD","May 30, 2024","May 30, 2024"
"4901","FUJIFILM HOLDINGS CORP","Information Technology","Equity","62,743.48","0.05","62,743.48","2,805.00","2,805.00","22.37","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"C","CITIBANK NA","Banking","Fixed Income","62,658.53","0.05","62,658.53","625.00","625.00","100.29","United States","-","USD","0.00","4.11","1.00","May 29, 2027","4.41","0.13","-","4.09","0.13","4.09","USD","May 29, 2025","May 29, 2025"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Equity","62,597.99","0.05","62,597.99","2,576.00","2,576.00","24.30","United States","-","USD","8.84","6.17","1.00","Dec 31, 2079","5.95","16.21","-","6.17","15.48","6.17","USD","Mar 07, 2016","Mar 07, 2016"
"CABK","CAIXABANK SA","Financials","Equity","62,527.17","0.05","62,527.17","4,382.00","4,382.00","14.27","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 11, 2007"
"8309","SUMITOMO MITSUI TRUST GROUP INC","Financials","Equity","62,304.44","0.05","62,304.44","1,569.00","1,569.00","39.71","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 31, 2002"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","62,283.12","0.05","62,283.12","643.00","643.00","96.81","United States","-","USD","4.15","4.27","1.00","Feb 28, 2031","3.50","4.16","-","4.27","4.16","4.27","USD","Feb 28, 2026","Mar 02, 2026"
"6301","KOMATSU LTD","Industrials","Equity","61,976.76","0.05","61,976.76","1,610.00","1,610.00","38.49","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","61,975.93","0.05","61,975.93","12,395.00","12,395.00","5.00","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 25, 2005"
"MET","METLIFE INC","Financial Institutions","Equity","61,930.38","0.05","61,930.38","2,765.00","2,765.00","22.40","United States","-","USD","13.22","6.31","1.00","Dec 31, 2079","5.63","15.84","-","6.31","15.20","6.31","USD","Jun 04, 2018","Jun 04, 2018"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","61,843.08","0.05","61,843.08","617.00","617.00","100.18","United States","-","USD","0.01","4.50","1.00","Jan 24, 2029","4.46","0.01","-","4.45","0.02","4.45","USD","Jan 24, 2025","Jan 24, 2025"
"5108","BRIDGESTONE CORP","Consumer Discretionary","Equity","61,840.76","0.05","61,840.76","2,693.00","2,693.00","22.96","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"7974","NINTENDO LTD","Communication","Equity","61,692.58","0.05","61,692.58","1,374.00","1,374.00","44.91","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"EOAN","E.ON N","Utilities","Equity","61,679.19","0.05","61,679.19","2,804.00","2,804.00","22.00","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"INVH","INVITATION HOMES INC","Real Estate","Equity","61,485.64","0.05","61,485.64","2,041.00","2,041.00","30.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 02, 2017"
"SREN","SWISS RE AG","Financials","Equity","61,424.52","0.05","61,424.52","358.00","358.00","171.43","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Dec 04, 1989"
"WFC","WELLS FARGO & COMPANY","Financial Institutions","Equity","61,379.83","0.05","61,379.83","3,606.00","3,606.00","17.02","United States","NYSE","USD","14.67","6.46","1.00","Dec 31, 2079","4.38","15.26","-","6.46","15.26","6.46","USD","Feb 01, 2021","Feb 01, 2021"
"MSTR","STRATEGY INC","Industrial","Equity","61,324.96","0.05","61,324.96","1,022.00","1,022.00","60.01","United States","-","USD","5.85","16.80","1.00","Dec 31, 2079","10.00","5.95","-","16.80","5.95","16.80","USD","Jun 10, 2025","Jun 10, 2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","61,072.94","0.05","61,072.94","644.00","644.00","94.78","United States","-","USD","1.82","4.18","1.00","May 31, 2028","1.25","1.81","-","4.18","1.81","4.18","USD","May 31, 2021","Jun 01, 2021"
"RGA","REINSURANCE GROUP OF AMERICA INCOR","Financial Institutions","Equity","60,913.42","0.05","60,913.42","2,404.00","2,404.00","25.34","United States","-","USD","1.16","7.63","1.00","Oct 15, 2052","7.13","1.00","-","6.08","1.17","6.08","USD","Sep 23, 2022","Sep 23, 2022"
"388","HONG KONG EXCHANGES AND CLEARING L","Financials","Equity","60,797.16","0.05","60,797.16","1,219.00","1,219.00","49.87","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 28, 2000"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","60,731.99","0.05","60,731.99","601.00","601.00","101.07","United States","-","USD","2.57","4.21","1.00","Apr 30, 2029","4.63","2.57","-","4.21","2.57","4.21","USD","Apr 30, 2024","Apr 30, 2024"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","60,602.02","0.05","60,602.02","4,226.00","4,226.00","14.34","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 04, 2015"
"1","CK HUTCHISON HOLDINGS LTD","Industrials","Equity","60,416.44","0.05","60,416.44","6,691.00","6,691.00","9.03","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 18, 2015"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","60,254.29","0.05","60,254.29","630.00","630.00","95.65","United States","-","USD","1.18","4.11","1.00","Sep 30, 2027","0.38","1.18","-","4.11","1.18","4.11","USD","Sep 30, 2020","Sep 30, 2020"
"TRACTD","PR RNO PROPERTY OWNER 1 LLC 144A","Industrial","Fixed Income","60,023.04","0.05","60,023.04","607.00","607.00","98.91","United States","-","USD","3.64","6.78","1.00","May 01, 2031","6.50","4.00","-","6.78","4.00","6.78","USD","May 01, 2026","May 01, 2026"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Equity","59,936.70","0.05","59,936.70","3,091.00","3,091.00","19.39","United States","-","USD","15.13","6.17","1.00","Dec 31, 2079","4.75","15.73","-","6.17","15.73","6.17","USD","Nov 07, 2019","Nov 07, 2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","59,879.62","0.05","59,879.62","605.00","605.00","98.90","United States","-","USD","1.40","4.16","1.00","Dec 31, 2027","3.38","1.40","-","4.16","1.40","4.16","USD","Dec 31, 2025","Dec 31, 2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","59,804.69","0.05","59,804.69","602.00","602.00","99.27","United States","-","USD","1.16","4.13","1.00","Sep 30, 2027","3.50","1.16","-","4.13","1.16","4.13","USD","Sep 30, 2025","Sep 30, 2025"
"8015","TOYOTA TSUSHO CORP","Industrials","Equity","59,735.83","0.05","59,735.83","1,597.00","1,597.00","37.41","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","59,574.27","0.05","59,574.27","599.00","599.00","99.48","United States","-","USD","3.70","4.26","1.00","Aug 31, 2030","4.13","3.70","-","4.26","3.70","4.26","USD","Aug 31, 2023","Aug 31, 2023"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","59,491.60","0.05","59,491.60","2,278.00","2,278.00","26.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 22, 1991"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","59,418.78","0.05","59,418.78","605.00","605.00","98.26","United States","-","USD","2.88","4.23","1.00","Aug 31, 2029","3.63","2.88","-","4.23","2.88","4.23","USD","Aug 31, 2024","Sep 03, 2024"
"AEGON","AEGON FUNDING CORPORATION II","Financial Institutions","Equity","59,157.51","0.05","59,157.51","3,177.00","3,177.00","18.62","Netherlands","-","USD","11.45","6.89","1.00","Dec 15, 2049","5.10","11.87","-","6.89","11.87","6.89","USD","Oct 22, 2019","Oct 22, 2019"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","59,085.54","0.05","59,085.54","589.00","589.00","100.40","United States","-","USD","0.03","5.54","1.00","Oct 28, 2027","5.68","0.02","-","4.43","0.03","4.43","USD","Oct 28, 2016","Oct 28, 2016"
"8801","MITSUI FUDOSAN LTD","Real Estate","Equity","58,798.91","0.05","58,798.91","6,216.00","6,216.00","9.46","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","58,776.22","0.05","58,776.22","590.00","590.00","99.65","United States","-","USD","1.86","4.19","1.00","Jun 30, 2028","4.00","1.86","-","4.19","1.86","4.19","USD","Jun 30, 2023","Jun 30, 2023"
"TFC","TRUIST FINANCIAL DRC CORP","Financial Institutions","Equity","58,586.85","0.05","58,586.85","3,177.00","3,177.00","18.44","United States","NYSE","USD","14.49","6.49","1.00","Dec 31, 2079","4.75","15.07","-","6.49","15.07","6.49","USD","Aug 03, 2020","Aug 03, 2020"
"DGE","DIAGEO PLC","Consumer Staples","Equity","58,480.97","0.05","58,480.97","2,764.00","2,764.00","21.16","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","Jan 01, 1998","Jan 02, 1985"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","58,440.68","0.05","58,440.68","581.00","581.00","100.58","Japan","-","USD","0.02","4.18","1.00","Sep 10, 2027","4.61","0.15","-","4.18","0.15","4.18","USD","Sep 10, 2024","Sep 10, 2024"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A","Banking","Fixed Income","58,300.09","0.05","58,300.09","577.00","577.00","101.10","Japan","-","USD","0.04","4.39","1.00","Mar 13, 2030","4.62","0.15","-","4.39","0.15","4.39","USD","Mar 13, 2025","Mar 13, 2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","58,180.50","0.05","58,180.50","588.00","588.00","98.87","United States","-","USD","4.03","4.28","1.00","Jan 31, 2031","4.00","4.03","-","4.28","4.03","4.28","USD","Jan 31, 2024","Jan 31, 2024"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Fixed Income","58,123.87","0.05","58,123.87","581.00","581.00","100.03","Sweden","-","USD","0.02","3.34","1.00","Aug 03, 2026","4.77","0.05","-","3.34","0.05","3.34","USD","Aug 03, 2022","Aug 03, 2022"
"BAC","BANK OF AMERICA CORP","Financial Institutions","Equity","58,067.39","0.05","58,067.39","3,430.00","3,430.00","16.93","United States","NYSE","USD","14.88","6.34","1.00","Dec 31, 2079","4.25","15.46","-","6.34","15.46","6.34","USD","Oct 26, 2021","Oct 26, 2021"
"SERBGB","SERBIA (REPUBLIC OF)","Treasuries","Fixed Income","57,845.44","0.05","57,845.44","54,571.00","54,571.00","1.06","Serbia","-","USD","4.31","5.10","-","Oct 26, 2031","7.00","4.21","-","5.10","4.21","5.10","RSD","Oct 26, 2023","Oct 26, 2023"
"WPC","W. P. CAREY REIT INC","Real Estate","Equity","57,763.96","0.05","57,763.96","761.00","761.00","75.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 21, 1998"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","57,592.27","0.05","57,592.27","577.00","577.00","99.73","United States","-","USD","1.53","4.17","1.00","Feb 29, 2028","4.00","1.53","-","4.17","1.53","4.17","USD","Feb 28, 2023","Feb 28, 2023"
"UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","57,566.04","0.05","57,566.04","596.00","596.00","96.51","United States","-","USD","4.54","4.72","1.00","Aug 18, 2026","4.00","4.76","-","4.72","4.76","4.72","USD","Aug 01, 2026","Aug 01, 2026"
"WFC","WELLS FARGO & COMPANY (FRN) MTN","Banking","Fixed Income","57,469.64","0.05","57,469.64","573.00","573.00","100.36","United States","-","USD","0.01","4.61","1.00","Apr 22, 2028","4.70","0.01","-","4.32","0.01","4.32","USD","Apr 22, 2024","Apr 22, 2024"
"DBSSP","DBS GROUP HOLDINGS LTD MTN 144A","Banking","Fixed Income","57,360.91","0.05","57,360.91","572.00","572.00","100.28","Singapore","-","USD","0.03","4.14","1.00","Mar 21, 2028","4.23","0.18","-","4.14","0.18","4.14","USD","Mar 21, 2025","Mar 21, 2025"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","57,285.93","0.05","57,285.93","572.00","572.00","100.15","United States","-","USD","0.01","4.20","1.00","Apr 16, 2027","5.03","0.25","-","4.20","0.25","4.20","USD","Apr 16, 2024","Apr 16, 2024"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","56,597.95","0.05","56,597.95","564.00","564.00","100.27","Australia","-","USD","0.01","4.02","1.00","Jun 11, 2027","4.25","0.15","-","4.02","0.15","4.02","USD","Jun 11, 2024","Jun 11, 2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","56,402.69","0.05","56,402.69","564.00","564.00","99.97","United States","-","USD","1.24","4.14","1.00","Oct 31, 2027","4.13","1.23","-","4.14","1.23","4.14","USD","Oct 31, 2022","Oct 31, 2022"
"7751","CANON INC","Information Technology","Equity","56,001.20","0.04","56,001.20","2,036.00","2,036.00","27.50","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","55,995.27","0.04","55,995.27","277.00","277.00","201.87","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"HST","HOST HOTELS & RESORTS REIT INC","Real Estate","Equity","55,979.79","0.04","55,979.79","2,338.00","2,338.00","23.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"HLN","HALEON PLC","Health Care","Equity","55,786.66","0.04","55,786.66","11,113.00","11,113.00","5.02","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 18, 2022"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","55,664.40","0.04","55,664.40","553.00","553.00","100.73","Australia","-","USD","0.02","4.26","1.00","Apr 16, 2029","4.44","0.24","-","4.26","0.24","4.26","USD","May 16, 2024","May 16, 2024"
"SRE","SEMPRA ENERGY","Utility","Equity","55,651.19","0.04","55,651.19","2,602.00","2,602.00","21.39","United States","-","USD","12.74","6.74","1.00","Jul 01, 2079","5.75","14.49","-","6.74","14.49","6.74","USD","Jun 26, 2019","Jun 26, 2019"
"QUIKHO","QUIKRETE HOLDINGS INC 144A","Corporates","Fixed Income","55,648.91","0.04","55,648.91","546.00","546.00","101.94","United States","-","USD","3.33","5.96","1.00","Mar 01, 2032","6.38","4.58","-","5.77","3.13","5.77","USD","Feb 10, 2025","Feb 10, 2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","55,632.75","0.04","55,632.75","556.00","556.00","100.11","United States","-","USD","1.49","4.18","1.00","Feb 15, 2028","4.25","1.49","-","4.18","1.49","4.18","USD","Feb 15, 2025","Feb 18, 2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","55,482.88","0.04","55,482.88","559.00","559.00","99.19","United States","-","USD","1.24","4.15","1.00","Oct 31, 2027","3.50","1.24","-","4.15","1.24","4.15","USD","Oct 31, 2025","Oct 31, 2025"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","55,452.36","0.04","55,452.36","9,351.00","9,351.00","5.93","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 25, 2002"
"BNG","BNG BANK NV MTN 144A","Owned No Guarantee","Fixed Income","55,231.37","0.04","55,231.37","552.00","552.00","100.10","Netherlands","-","USD","0.03","4.03","1.00","Mar 19, 2031","3.55","0.17","-","4.03","0.17","4.03","USD","Mar 19, 2026","Mar 19, 2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","54,892.77","0.04","54,892.77","559.00","559.00","98.27","United States","-","USD","2.41","4.21","1.00","Feb 15, 2029","3.50","2.40","-","4.21","2.40","4.21","USD","Feb 15, 2026","Feb 17, 2026"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","54,517.40","0.04","54,517.40","797.00","797.00","68.38","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"TRACTC","SV RNO PROPERTY OWNER 1 LLC 144A","Industrial","Fixed Income","54,385.69","0.04","54,385.69","558.00","558.00","97.49","United States","-","USD","3.62","6.52","1.00","Mar 01, 2031","5.88","3.89","-","6.52","3.89","6.52","USD","Feb 24, 2026","Feb 24, 2026"
"F","FORD MOTOR COMPANY","Industrial","Equity","54,239.15","0.04","54,239.15","2,748.00","2,748.00","19.74","United States","-","USD","11.20","7.67","1.00","Dec 01, 2059","6.00","12.14","-","7.67","12.14","7.67","USD","Dec 11, 2019","Dec 11, 2019"
"MS","MORGAN STANLEY BANK NA (FRN)","Banking","Fixed Income","54,102.86","0.04","54,102.86","540.00","540.00","100.19","United States","-","USD","0.01","4.49","1.00","May 26, 2028","4.49","0.10","-","4.35","0.11","4.35","USD","May 30, 2024","May 30, 2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","53,974.84","0.04","53,974.84","538.00","538.00","100.34","United States","-","USD","1.98","4.20","1.00","Aug 31, 2028","4.38","1.98","-","4.20","1.98","4.20","USD","Aug 31, 2023","Aug 31, 2023"
"FOUR","SHIFT4 PAYMENTS INC","Industrial","Equity","53,939.19","0.04","53,939.19","859.00","859.00","62.82","United States","-","USD","0.21","37.72","1.00","May 01, 2028","6.00","1.51","-","37.72","1.51","37.72","USD","May 05, 2025","May 05, 2025"
"DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","53,781.74","0.04","53,781.74","2,389.00","2,389.00","22.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 10, 2018"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","53,753.40","0.04","53,753.40","1,033.00","1,033.00","52.06","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"TIBX","CLOUD SOFTWARE GROUP INC 144A","Industrial","Fixed Income","53,716.16","0.04","53,716.16","548.00","548.00","97.94","United States","-","USD","2.30","9.76","1.00","Sep 30, 2029","9.00","2.65","-","9.76","2.65","9.76","USD","Apr 10, 2023","Apr 10, 2023"
"ALL","ALLSTATE DEP REPSTG TH NON CUM PE","Financial Institutions","Equity","53,705.07","0.04","53,705.07","2,061.00","2,061.00","26.06","United States","Non-Nms Quotation Service (Nnqs)","USD","1.84","7.08","1.00","Dec 31, 2079","7.38","14.13","-","5.18","1.85","5.18","USD","May 18, 2023","May 18, 2023"
"FMG","FORTESCUE LTD","Materials","Equity","53,701.28","0.04","53,701.28","4,078.00","4,078.00","13.17","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 30, 1989"
"BMO","BANK OF MONTREAL (FRN) MTN","Banking","Fixed Income","53,264.91","0.04","53,264.91","532.00","532.00","100.06","Canada","-","USD","0.01","4.55","1.00","Sep 10, 2027","4.53","0.15","-","4.10","0.15","4.10","USD","Sep 10, 2024","Sep 10, 2024"
"WFC","WELLS FARGO & COMPANY","Financial Institutions","Equity","53,253.29","0.04","53,253.29","2,370.00","2,370.00","22.47","United States","-","USD","13.02","6.29","1.00","Dec 31, 2079","5.63","15.34","-","6.29","15.34","6.29","USD","Apr 24, 2017","Apr 24, 2017"
"EQH","EQUITABLE HLDNGS DRC REPRESENTING","Financial Institutions","Equity","53,092.33","0.04","53,092.33","2,701.00","2,701.00","19.66","United States","NYSE","USD","13.55","6.72","1.00","Dec 31, 2079","5.25","14.89","-","6.72","14.38","6.72","USD","Nov 27, 2019","Nov 27, 2019"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","52,979.97","0.04","52,979.97","529.00","529.00","100.06","United States","-","USD","0.01","4.07","1.00","Apr 28, 2027","4.06","0.03","-","4.07","0.03","4.07","USD","Apr 28, 2025","Apr 28, 2025"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","52,979.97","0.04","52,979.97","398.00","398.00","132.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 28, 1994"
"APO","APOLLO GLOBAL MANAGEMENT INC","Financial Institutions","Equity","52,838.09","0.04","52,838.09","2,061.00","2,061.00","25.64","United States","-","USD","1.94","7.43","1.00","Sep 15, 2053","7.63","2.04","-","6.74","1.94","6.74","USD","Aug 23, 2023","Aug 23, 2023"
"TIBX","CLOUD SOFTWARE GROUP INC 144A","Industrial","Fixed Income","52,826.19","0.04","52,826.19","541.00","541.00","97.73","United States","-","USD","2.18","7.45","1.00","Mar 31, 2029","6.50","2.38","-","7.45","2.38","7.45","USD","Sep 30, 2022","Sep 30, 2022"
"F","FORD MOTOR COMPANY","Industrial","Equity","52,550.92","0.04","52,550.92","2,576.00","2,576.00","20.40","United States","-","USD","10.94","7.67","1.00","Jun 01, 2059","6.20","12.07","-","7.67","12.07","7.67","USD","May 28, 2019","May 28, 2019"
"JPM","JPMORGAN CHASE & CO (FRN)","Banking","Fixed Income","52,524.44","0.04","52,524.44","524.00","524.00","100.23","United States","-","USD","0.00","4.44","1.00","Jan 24, 2029","4.43","0.02","-","4.37","0.02","4.37","USD","Jan 24, 2025","Jan 24, 2025"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Treasuries","Fixed Income","52,420.22","0.04","52,420.22","18,856.00","18,856.00","2.78","Uruguay","-","USD","4.93","7.57","-","Jul 20, 2033","9.75","4.94","-","7.52","4.81","7.52","UYU","Jul 20, 2023","Jul 20, 2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","52,403.10","0.04","52,403.10","523.00","523.00","100.27","United States","-","USD","0.96","4.10","1.00","Jul 15, 2027","4.38","0.96","-","4.10","0.96","4.10","USD","Jul 15, 2024","Jul 15, 2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","52,393.22","0.04","52,393.22","524.00","524.00","100.04","United States","-","USD","0.01","4.20","1.00","Dec 11, 2026","4.25","0.15","-","4.20","0.15","4.20","USD","Mar 11, 2025","Mar 11, 2025"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","52,207.78","0.04","52,207.78","28,220.00","28,220.00","1.85","Dominican Republic","-","USD","6.41","9.24","-","Mar 15, 2037","10.50","6.32","-","9.23","6.23","9.23","DOP","Feb 24, 2025","Feb 24, 2025"
"5803","FUJIKURA LTD","Industrials","Equity","52,153.85","0.04","52,153.85","1,894.00","1,894.00","27.53","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BAC","BANK OF AMERICA DEP REPRESENTING","Financial Institutions","Equity","52,073.54","0.04","52,073.54","2,139.00","2,139.00","24.35","United States","NYSE","USD","9.70","6.12","1.00","Dec 31, 2079","5.88","15.53","-","6.12","15.53","6.12","USD","Jul 24, 2018","Jul 24, 2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","52,045.29","0.04","52,045.29","555.00","555.00","93.84","United States","-","USD","1.97","4.19","1.00","Jul 31, 2028","1.00","1.97","-","4.19","1.97","4.19","USD","Jul 31, 2021","Aug 02, 2021"
"IFC","INTERNATIONAL FINANCE CORPORATION MTN","Supranational","Fixed Income","51,896.45","0.04","51,896.45","517.00","517.00","100.45","Supranational","-","USD","0.06","3.97","1.00","Oct 22, 2030","4.01","0.01","-","3.97","0.01","3.97","USD","Oct 09, 2025","Oct 09, 2025"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","51,800.05","0.04","51,800.05","627.00","627.00","82.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 1993"
"C","CITIGROUP INC (FRN)","Banking","Fixed Income","51,772.73","0.04","51,772.73","517.00","517.00","100.17","United States","-","USD","0.01","4.53","1.00","Mar 04, 2029","4.50","0.13","-","4.49","0.13","4.49","USD","Mar 04, 2025","Mar 04, 2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Equity","51,665.66","0.04","51,665.66","2,361.00","2,361.00","21.88","United States","-","USD","12.95","6.51","1.00","Mar 01, 2079","5.65","14.85","-","6.51","14.85","6.51","USD","Mar 15, 2019","Mar 15, 2019"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","51,646.32","0.04","51,646.32","3,321.00","3,321.00","15.55","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 31, 1987"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","51,645.25","0.04","51,645.25","515.00","515.00","100.35","United States","-","USD","0.01","4.37","1.00","Jun 24, 2027","4.66","0.19","-","4.37","0.19","4.37","USD","Jun 24, 2024","Jun 24, 2024"
"KEY","KEYCORP","Financial Institutions","Equity","51,561.40","0.04","51,561.40","2,061.00","2,061.00","25.02","United States","-","USD","1.39","7.39","1.00","Dec 31, 2079","6.20","1.12","-","6.60","1.31","6.60","USD","Aug 24, 2022","Aug 24, 2022"
"OHI","OMEGA HEALTHCARE INVESTORS REIT IN","Real Estate","Equity","51,538.86","0.04","51,538.86","1,026.00","1,026.00","50.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 07, 1992"
"JPM","JPMORGAN CHASE & CO (FRN)","Banking","Fixed Income","51,275.96","0.04","51,275.96","511.00","511.00","100.33","United States","-","USD","0.01","4.48","1.00","Apr 22, 2028","4.55","0.01","-","4.22","0.01","4.22","USD","Apr 22, 2024","Apr 22, 2024"
"HSBC","HSBC HOLDINGS PLC (FRN)","Banking","Fixed Income","51,260.96","0.04","51,260.96","512.00","512.00","100.10","United Kingdom","-","USD","0.01","3.90","1.00","Aug 14, 2027","5.19","0.08","-","3.90","0.08","3.90","USD","Aug 14, 2023","Aug 14, 2023"
"6902","DENSO CORP","Consumer Discretionary","Equity","51,228.96","0.04","51,228.96","4,237.00","4,237.00","12.09","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","51,064.55","0.04","51,064.55","420.00","420.00","121.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 09, 1993"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","50,629.04","0.04","50,629.04","533.00","533.00","95.07","United States","-","USD","1.42","4.15","1.00","Dec 31, 2027","0.63","1.42","-","4.15","1.42","4.15","USD","Dec 31, 2020","Dec 31, 2020"
"ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","50,524.24","0.04","50,524.24","505.00","505.00","100.03","United States","-","USD","0.04","4.17","1.00","Mar 09, 2029","4.13","0.14","-","4.17","0.14","4.17","USD","Mar 09, 2026","Mar 09, 2026"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","50,340.53","0.04","50,340.53","502.00","502.00","100.26","Australia","-","USD","0.01","4.12","1.00","Oct 26, 2027","4.23","0.02","-","4.12","0.02","4.12","USD","Nov 26, 2024","Nov 26, 2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Equity","50,242.64","0.04","50,242.64","2,061.00","2,061.00","24.38","United States","-","USD","8.99","6.67","1.00","Apr 15, 2086","6.50","14.72","-","6.67","14.72","6.67","USD","Mar 20, 2026","Mar 20, 2026"
"C","CITIBANK NA (FRN)","Banking","Fixed Income","50,057.47","0.04","50,057.47","500.00","500.00","100.09","United States","-","USD","0.01","4.37","1.00","Nov 19, 2027","4.33","0.09","-","4.18","0.09","4.18","USD","Nov 19, 2024","Nov 19, 2024"
"GS","GOLDMAN SACHS GROUP INC","Financial Institutions","Equity","49,973.77","0.04","49,973.77","2,576.00","2,576.00","19.40","United States","NYSE","USD","-4.14","6.39","1.00","Dec 31, 2079","4.66","13.74","-","6.39","13.74","6.39","USD","Apr 25, 2005","Apr 25, 2005"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","49,864.38","0.04","49,864.38","498.00","498.00","100.04","Australia","-","USD","0.01","4.08","1.00","Nov 27, 2026","4.09","0.11","-","4.08","0.11","4.08","USD","Nov 27, 2024","Nov 27, 2024"
"7269","SUZUKI MOTOR CORP","Consumer Discretionary","Equity","49,830.78","0.04","49,830.78","3,945.00","3,945.00","12.63","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","49,817.52","0.04","49,817.52","497.00","497.00","100.30","United States","-","USD","0.01","4.19","1.00","Mar 13, 2029","4.24","0.15","-","4.19","0.15","4.19","USD","Mar 13, 2026","Mar 13, 2026"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","49,798.77","0.04","49,798.77","497.00","497.00","100.22","Australia","-","USD","0.01","4.22","1.00","Dec 08, 2028","4.22","0.14","-","4.22","0.14","4.22","USD","Dec 08, 2025","Dec 08, 2025"
"5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Consumer Discretionary","Equity","49,689.48","0.04","49,689.48","3,588.00","3,588.00","13.85","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 31, 2003"
"HBGCN","HUB INTERNATIONAL LTD 144A","Financial Institutions","Fixed Income","49,658.12","0.04","49,658.12","482.00","482.00","103.04","United States","-","USD","1.60","6.37","1.00","Jun 15, 2030","7.25","3.36","-","5.56","1.76","5.56","USD","Jun 20, 2023","Jun 20, 2023"
"DTE","DTE ENERGY COMPANY","Utility","Equity","49,624.42","0.04","49,624.42","2,061.00","2,061.00","24.08","United States","-","USD","9.88","6.51","1.00","Oct 01, 2085","6.25","15.01","-","6.51","15.01","6.51","USD","Sep 17, 2025","Sep 17, 2025"
"MS","MORGAN STANLEY (FRN) MTN","Banking","Fixed Income","49,622.56","0.04","49,622.56","495.00","495.00","100.28","United States","-","USD","0.00","4.59","1.00","Apr 13, 2028","4.64","0.23","-","4.35","0.24","4.35","USD","Apr 19, 2024","Apr 19, 2024"
"JPM","JPMORGAN CHASE & CO FRN","Banking","Fixed Income","49,517.58","0.04","49,517.58","493.00","493.00","100.37","United States","-","USD","0.01","4.49","1.00","Jul 22, 2028","4.56","0.01","-","4.25","0.01","4.25","USD","Jul 22, 2024","Jul 22, 2024"
"WULF","WULF COMPUTE LLC 144A","Industrial","Fixed Income","49,460.10","0.04","49,460.10","473.00","473.00","104.50","United States","-","USD","2.41","6.52","1.00","Oct 15, 2030","7.75","3.53","-","6.20","2.80","6.20","USD","Oct 23, 2025","Oct 23, 2025"
"AGNC","AGNC INVESTMENT CORP","Financial Institutions","Equity","49,434.19","0.04","49,434.19","1,975.00","1,975.00","25.03","United States","-","USD","0.23","9.78","1.00","Dec 31, 2079","8.71","0.08","-","7.84","0.08","7.84","USD","Feb 11, 2020","Feb 11, 2020"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Treasuries","Fixed Income","49,200.59","0.04","49,200.59","2,460,030.00","2,460,030.00","0.02","Paraguay","-","USD","7.14","9.03","-","Apr 04, 2038","8.50","7.01","-","9.03","7.01","9.03","PYG","Mar 04, 2026","Mar 04, 2026"
"5020","ENEOS HOLDINGS INC","Energy","Equity","49,131.04","0.04","49,131.04","6,414.00","6,414.00","7.66","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2010"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","49,077.21","0.04","49,077.21","1,938.00","1,938.00","25.32","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ATH","ATHENE HOLDING LTD","Financial Institutions","Equity","48,978.76","0.04","48,978.76","1,975.00","1,975.00","24.80","United States","-","USD","2.28","7.42","1.00","Mar 30, 2064","7.25","2.24","-","7.42","2.38","7.42","USD","Mar 07, 2024","Mar 07, 2024"
"G","ASSICURAZIONI GENERALI","Financials","Equity","48,931.01","0.04","48,931.01","1,013.00","1,013.00","48.32","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"BAC","BANK OF AMERICA CORP","Financial Institutions","Equity","48,907.42","0.04","48,907.42","2,835.00","2,835.00","17.25","United States","-","USD","14.64","6.43","1.00","Dec 31, 2079","4.38","15.22","-","6.43","15.22","6.43","USD","Oct 29, 2020","Oct 29, 2020"
"MS","MORGAN STANLEY PRIVATE BANK (FRN)","Banking","Fixed Income","48,900.84","0.04","48,900.84","488.00","488.00","100.14","United States","-","USD","0.00","4.42","1.00","Jul 06, 2028","4.36","0.22","-","4.33","0.22","4.33","USD","Jul 21, 2025","Jul 21, 2025"
"SE","SEA ADS REPRESENTING LTD CLASS A","Consumer Discretionary","Equity","48,898.81","0.04","48,898.81","470.00","470.00","104.05","Singapore","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 20, 2017"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Fixed Income","48,874.59","0.04","48,874.59","488.00","488.00","100.25","Sweden","-","USD","0.02","4.02","1.00","Nov 21, 2029","4.00","0.09","-","4.02","0.09","4.02","USD","Nov 21, 2025","Nov 21, 2025"
"SO","SOUTHERN COMPANY (THE)","Utility","Equity","48,825.12","0.04","48,825.12","1,941.00","1,941.00","25.16","United States","-","USD","6.82","6.50","1.00","Mar 15, 2085","6.50","14.96","-","6.50","14.96","6.50","USD","Jan 13, 2025","Jan 13, 2025"
"SYF","SYNCHRONY FINANCIAL","Financial Institutions","Equity","48,704.40","0.04","48,704.40","2,578.00","2,578.00","18.89","United States","-","USD","12.15","7.54","1.00","Dec 31, 2079","5.63","13.02","-","7.54","13.02","7.54","USD","Nov 14, 2019","Nov 14, 2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","48,189.94","0.04","48,189.94","483.00","483.00","99.75","United States","-","USD","1.00","4.12","1.00","Jul 31, 2027","3.88","0.99","-","4.12","0.99","4.12","USD","Jul 31, 2025","Jul 31, 2025"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","48,171.08","0.04","48,171.08","554.00","554.00","86.92","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 27, 1987"
"CMS","CMS ENERGY CORPORATION","Utility","Equity","48,168.48","0.04","48,168.48","2,164.00","2,164.00","22.26","United States","-","USD","12.30","6.66","1.00","Mar 01, 2079","5.88","14.54","-","6.66","14.54","6.66","USD","Feb 20, 2019","Feb 20, 2019"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","48,151.00","0.04","48,151.00","477.00","477.00","100.95","Australia","-","USD","0.02","4.29","1.00","Dec 16, 2029","4.48","0.16","-","4.29","0.16","4.29","USD","Dec 16, 2024","Dec 16, 2024"
"LLOYDS","LLOYDS BANKING GROUP PLC FRN","Banking","Fixed Income","48,130.38","0.04","48,130.38","479.00","479.00","100.51","United Kingdom","-","USD","0.02","4.57","1.00","Nov 26, 2028","4.88","0.10","-","4.39","0.11","4.39","USD","Nov 26, 2024","Nov 26, 2024"
"4503","ASTELLAS PHARMA INC","Health Care","Equity","47,902.17","0.04","47,902.17","3,618.00","3,618.00","13.24","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","47,852.94","0.04","47,852.94","476.00","476.00","100.48","Japan","-","USD","0.03","4.65","1.00","Apr 15, 2030","4.61","0.23","-","4.65","0.23","4.65","USD","Jan 15, 2025","Jan 15, 2025"
"ASUCOR","ASURION LLC 144A","Corporates","Fixed Income","47,830.27","0.04","47,830.27","470.00","470.00","101.81","United States","-","USD","4.11","7.64","1.00","Dec 31, 2032","8.00","4.97","-","7.51","3.69","7.51","USD","Dec 19, 2025","Dec 19, 2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","47,772.19","0.04","47,772.19","478.00","478.00","99.96","United States","-","USD","1.28","4.15","1.00","Nov 15, 2027","4.13","1.27","-","4.15","1.27","4.15","USD","Nov 15, 2024","Nov 15, 2024"
"WSTP","WESTPAC BANKING CORP MTN 144A","Banking","Fixed Income","47,717.97","0.04","47,717.97","476.00","476.00","100.19","Australia","-","USD","0.01","4.40","1.00","Jun 12, 2031","4.34","0.15","-","4.40","0.15","4.40","USD","May 14, 2026","May 14, 2026"
"CHSINC","CHS CUMULATIVE REDEEMABLE PREF CLA","Industrial","Equity","47,687.44","0.04","47,687.44","1,843.00","1,843.00","25.88","United States","NASDAQ","USD","0.15","7.66","1.00","Dec 31, 2079","7.88","12.81","-","-5.00","0.09","-5.00","USD","Sep 26, 2013","Sep 26, 2013"
"6273","SMC (JAPAN) CORP","Industrials","Equity","47,629.84","0.04","47,629.84","112.00","112.00","426.25","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 23, 1987"
"UBS","UBS GROUP AG (FRN) 144A","Banking","Fixed Income","47,502.39","0.04","47,502.39","475.00","475.00","99.96","Switzerland","-","USD","0.00","4.59","1.00","Dec 23, 2029","4.47","0.18","-","4.59","0.18","4.59","USD","Sep 23, 2025","Sep 23, 2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","47,461.14","0.04","47,461.14","475.00","475.00","100.01","United States","-","USD","0.00","4.45","1.00","Jan 21, 2029","4.34","0.01","-","4.44","0.01","4.44","USD","Jan 21, 2026","Jan 21, 2026"
"KKR","KKR & CO INC","Financial Institutions","Equity","47,438.68","0.04","47,438.68","2,026.00","2,026.00","23.41","United States","-","USD","8.79","7.41","1.00","Jun 01, 2065","6.88","12.67","-","7.41","12.67","7.41","USD","May 28, 2025","May 28, 2025"
"JXN","JACKSON FINANCIAL INC","Financial Institutions","Equity","47,435.02","0.04","47,435.02","1,857.00","1,857.00","25.55","United States","-","USD","1.57","7.94","1.00","Dec 31, 2079","8.00","1.35","-","6.91","0.09","6.91","USD","Mar 13, 2023","Mar 13, 2023"
"CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","47,371.97","0.04","47,371.97","24,419.00","24,419.00","1.94","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Nov 21, 2002"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Industrial","Fixed Income","47,189.16","0.04","47,189.16","438.00","438.00","107.86","United States","-","USD","2.00","6.12","1.00","Feb 01, 2029","9.50","2.17","-","5.80","1.98","5.80","USD","Oct 24, 2023","Oct 24, 2023"
"TIHLLC","PANTHER ESCROW ISSUER LLC 144A","Financial Institutions","Fixed Income","46,829.88","0.04","46,829.88","468.00","468.00","100.06","United States","-","USD","3.23","7.14","1.00","Jun 01, 2031","7.13","4.03","-","7.14","4.03","7.14","USD","Apr 08, 2024","Apr 08, 2024"
"CRBG","COREBRIDGE FINANCIAL INC","Financial Institutions","Equity","46,655.84","0.04","46,655.84","2,061.00","2,061.00","22.64","United States","-","USD","10.34","7.09","1.00","Dec 15, 2064","6.38","13.19","-","7.09","13.19","7.09","USD","Nov 22, 2024","Nov 22, 2024"
"TURKGB","TURKEY (REPUBLIC OF)","Treasuries","Fixed Income","46,627.99","0.04","46,627.99","25,069.00","25,069.00","1.86","Turkey","-","USD","1.67","36.78","-","Sep 12, 2029","30.00","1.67","-","36.78","1.67","36.78","TRY","Sep 18, 2024","Sep 18, 2024"
"AXP","AMERICAN EXPRESS COMPANY (FRN)","Banking","Fixed Income","46,617.57","0.04","46,617.57","465.00","465.00","100.28","United States","-","USD","0.01","4.45","1.00","Jul 20, 2029","4.45","0.00","-","4.40","0.00","4.40","USD","Jul 25, 2025","Jul 25, 2025"
"JPM","JPMORGAN CHASE & CO (FRN)","Banking","Fixed Income","46,593.20","0.04","46,593.20","464.00","464.00","100.37","United States","-","USD","0.00","4.69","1.00","Feb 24, 2028","4.81","0.10","-","4.31","0.10","4.31","USD","Feb 24, 2022","Feb 24, 2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","46,445.86","0.04","46,445.86","468.00","468.00","99.16","United States","-","USD","1.12","4.12","1.00","Sep 15, 2027","3.38","1.12","-","4.12","1.12","4.12","USD","Sep 15, 2024","Sep 16, 2024"
"1605","INPEX CORP","Energy","Equity","46,396.02","0.04","46,396.02","2,216.00","2,216.00","20.94","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 03, 2006"
"4452","KAO CORP","Consumer Staples","Equity","46,306.63","0.04","46,306.63","2,273.00","2,273.00","20.37","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 09, 2003"
"RY","ROYAL BANK OF CANADA (FRN) MTN","Banking","Fixed Income","46,287.64","0.04","46,287.64","463.00","463.00","100.08","Canada","-","USD","0.01","4.38","1.00","Oct 18, 2027","4.39","0.00","-","4.11","0.00","4.11","USD","Oct 18, 2024","Oct 18, 2024"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","46,137.47","0.04","46,137.47","24,672.00","24,672.00","1.87","Dominican Republic","-","USD","6.21","9.26","-","Jun 01, 2036","10.75","6.12","-","9.24","6.03","9.24","DOP","Jul 01, 2024","Jul 01, 2024"
"HSBC","HSBC USA INC","Banking","Fixed Income","46,068.32","0.04","46,068.32","459.00","459.00","100.33","United States","-","USD","0.01","4.12","1.00","Mar 04, 2027","4.61","0.13","-","4.12","0.13","4.12","USD","Mar 04, 2024","Mar 04, 2024"
"BZLNZ","BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","45,946.47","0.04","45,946.47","458.00","458.00","100.26","New Zealand","-","USD","0.01","4.46","1.00","Jun 10, 2031","4.42","0.14","-","4.46","0.14","4.46","USD","Jun 10, 2026","Jun 10, 2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A","Insurance","Fixed Income","45,865.86","0.04","45,865.86","458.00","458.00","100.20","United States","-","USD","0.00","4.09","1.00","Apr 02, 2027","4.28","0.21","-","4.09","0.21","4.09","USD","Apr 04, 2024","Apr 04, 2024"
"AD","KONINKLIJKE AHOLD DELHAIZE NV","Consumer Staples","Equity","45,736.85","0.04","45,736.85","1,101.00","1,101.00","41.53","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"OR","LOREAL SA","Consumer Staples","Equity","45,711.11","0.04","45,711.11","105.00","105.00","436.72","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"EIX","SCE TRUST VII","Utility","Equity","45,638.88","0.04","45,638.88","1,889.00","1,889.00","24.16","United States","-","USD","6.46","7.82","1.00","Dec 31, 2079","7.50","12.53","-","7.82","12.53","7.82","USD","Nov 22, 2023","Nov 22, 2023"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","45,576.67","0.04","45,576.67","450.00","450.00","101.25","Korea (South)","-","USD","0.04","4.13","1.00","Sep 11, 2029","4.45","0.15","-","4.13","0.15","4.13","USD","Sep 11, 2024","Sep 11, 2024"
"JPM","JPMORGAN CHASE & CO (FRN)","Banking","Fixed Income","45,408.46","0.04","45,408.46","452.00","452.00","100.37","United States","-","USD","0.01","4.71","1.00","Jan 23, 2028","4.83","0.01","-","4.22","0.02","4.22","USD","Jan 23, 2024","Jan 23, 2024"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","45,264.08","0.04","45,264.08","1,047.00","1,047.00","43.22","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 09, 1989"
"CHSINC","CHS INC","Industrial","Equity","45,196.25","0.04","45,196.25","1,777.00","1,777.00","25.43","United States","NASDAQ","USD","0.15","7.40","1.00","Dec 31, 2079","7.50","13.19","-","-5.00","0.08","-5.00","USD","Jan 21, 2015","Jan 21, 2015"
"TDS","TELEPHONE AND DATA SYSTEMS INC","Industrial","Equity","44,863.36","0.04","44,863.36","2,370.00","2,370.00","18.93","United States","-","USD","11.62","7.96","1.00","Dec 31, 2079","6.00","12.57","-","7.96","12.34","7.96","USD","Aug 16, 2021","Aug 16, 2021"
"LNC","LINCOLN NATIONAL CORPORATION","Financial Institutions","Equity","44,726.18","0.04","44,726.18","1,688.00","1,688.00","26.50","United States","-","USD","1.24","8.59","1.00","Dec 31, 2079","9.00","11.65","-","5.34","1.28","5.34","USD","Nov 22, 2022","Nov 22, 2022"
"HSBC","HSBC HOLDINGS PLC FRN","Banking","Fixed Income","44,634.25","0.04","44,634.25","442.00","442.00","101.05","United Kingdom","-","USD","0.03","4.77","1.00","Mar 03, 2031","4.92","0.12","-","4.71","0.12","4.71","USD","Mar 03, 2025","Mar 03, 2025"
"SYF","SYNCHRONY FINANCIAL","Financial Institutions","Equity","44,561.56","0.04","44,561.56","1,717.00","1,717.00","25.95","United States","-","USD","2.42","8.20","1.00","Dec 31, 2079","8.25","2.26","-","7.38","2.43","7.38","USD","Feb 23, 2024","Feb 23, 2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","44,557.39","0.04","44,557.39","444.00","444.00","100.36","Australia","-","USD","0.01","4.13","1.00","Mar 14, 2028","4.27","0.16","-","4.13","0.16","4.13","USD","Mar 14, 2025","Mar 14, 2025"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Treasuries","Fixed Income","44,542.80","0.04","44,542.80","17,132.00","17,132.00","2.60","Uruguay","-","USD","4.02","7.06","-","May 21, 2031","8.25","3.92","-","7.06","3.92","7.06","UYU","May 21, 2021","May 21, 2021"
"INTNED","ING GROEP NV (FRN)","Banking","Fixed Income","44,529.27","0.04","44,529.27","445.00","445.00","100.17","Netherlands","-","USD","0.01","5.17","1.00","Sep 11, 2027","5.29","0.15","-","4.08","0.15","4.08","USD","Sep 11, 2023","Sep 11, 2023"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","44,465.53","0.04","44,465.53","444.00","444.00","100.22","Germany","-","USD","0.01","4.13","1.00","Mar 19, 2027","4.41","0.17","-","4.13","0.17","4.13","USD","Mar 21, 2025","Mar 21, 2025"
"UDR","UDR REIT INC","Real Estate","Equity","44,437.91","0.04","44,437.91","1,118.00","1,118.00","39.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"WFC","WELLS FARGO & COMPANY (FRN) MTN","Banking","Fixed Income","44,238.71","0.04","44,238.71","441.00","441.00","100.22","United States","-","USD","0.00","4.55","1.00","Sep 15, 2029","3.64","0.16","-","4.51","0.16","4.51","USD","Sep 15, 2025","Sep 15, 2025"
"ALL","ALLSTATE CORPORATION (THE)","Financial Institutions","Equity","44,115.27","0.04","44,115.27","1,717.00","1,717.00","25.69","United States","NYSE","USD","0.23","7.95","1.00","Jan 15, 2053","7.18","0.13","-","-5.00","0.09","-5.00","USD","Jan 10, 2013","Jan 10, 2013"
"NXST","NEXSTAR MEDIA INC 144A","Corporates","Fixed Income","44,064.98","0.04","44,064.98","440.00","440.00","100.14","United States","-","USD","4.57","6.47","1.00","Sep 15, 2033","6.50","5.55","-","6.47","3.95","6.47","USD","Mar 25, 2026","Mar 25, 2026"
"NAB","NATIONAL AUSTRALIA BANK LTD FRN MTN 144A","Banking","Fixed Income","44,015.63","0.04","44,015.63","439.00","439.00","100.16","Australia","-","USD","0.01","4.03","1.00","Jan 12, 2027","4.22","0.24","-","4.03","0.24","4.03","USD","Jan 12, 2022","Jan 12, 2022"
"F","FORD MOTOR COMPANY","Industrial","Equity","43,978.09","0.04","43,978.09","2,061.00","2,061.00","21.34","United States","-","USD","10.36","7.72","1.00","Aug 15, 2062","6.50","12.14","-","7.72","12.14","7.72","USD","Aug 15, 2022","Aug 15, 2022"
"DANSKE","DANSKE BANK","Financials","Equity","43,893.24","0.04","43,893.24","780.00","780.00","56.25","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Jan 02, 1985"
"VCX","VICINITY CENTRES","Real Estate","Equity","43,857.80","0.04","43,857.80","23,966.00","23,966.00","1.83","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 05, 2011"
"BANC","BANC OF CALIFORNIA INC","Financial Institutions","Equity","43,815.30","0.04","43,815.30","1,733.00","1,733.00","25.29","United States","-","USD","1.06","9.06","1.00","Dec 31, 2079","7.75","0.79","-","7.66","1.04","7.66","USD","Sep 01, 2023","Nov 30, 2023"
"MET","METLIFE INC","Financial Institutions","Equity","43,729.33","0.04","43,729.33","2,061.00","2,061.00","21.22","United States","NYSE","USD","-2.61","6.09","1.00","Dec 31, 2079","4.93","14.38","-","6.09","14.38","6.09","USD","Jun 13, 2005","Jun 13, 2005"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","43,723.19","0.04","43,723.19","435.00","435.00","100.46","Australia","-","USD","0.01","4.14","1.00","Jul 02, 2027","4.53","0.21","-","4.14","0.21","4.14","USD","Jul 02, 2024","Jul 02, 2024"
"ELS","EQUITY LIFESTYLE PROPERTIES REIT I","Real Estate","Equity","43,722.56","0.04","43,722.56","665.00","665.00","65.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 25, 1993"
"ORA","ORANGE SA","Communication","Equity","43,692.75","0.04","43,692.75","2,319.00","2,319.00","18.84","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","Jan 01, 1998","Oct 20, 1997"
"STO","SANTOS LTD","Energy","Equity","43,685.20","0.04","43,685.20","8,150.00","8,150.00","5.36","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"AAL","AADVANTAGE LOYALTY IP LTD 144A","Industrial","Fixed Income","43,611.96","0.03","43,611.96","436.00","436.00","99.96","United States","-","USD","1.28","5.87","1.00","Apr 20, 2029","5.75","1.28","-","5.87","1.28","5.87","USD","Mar 24, 2021","Mar 24, 2021"
"6702","FUJITSU LTD","Information Technology","Equity","43,589.37","0.03","43,589.37","2,146.00","2,146.00","20.31","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ATH","ATHENE HLDG LTD DEP SHR REPSTG I","Financial Institutions","Equity","43,564.72","0.03","43,564.72","1,717.00","1,717.00","25.37","United States","NYSE","USD","1.34","8.18","1.00","Dec 31, 2079","7.75","1.12","-","7.00","1.34","7.00","USD","Dec 12, 2022","Dec 12, 2022"
"5401","NIPPON STEEL CORP","Materials","Equity","43,541.97","0.03","43,541.97","12,061.00","12,061.00","3.61","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"RF","REGIONS FINANCIAL CORPORATION","Financial Institutions","Equity","43,478.75","0.03","43,478.75","1,717.00","1,717.00","25.32","United States","Non-Nms Quotation Service (Nnqs)","USD","2.70","7.04","1.00","Dec 31, 2079","6.95","2.62","-","6.77","2.76","6.77","USD","Jul 29, 2024","Jul 29, 2024"
"6146","DISCO CORP","Information Technology","Equity","43,440.70","0.03","43,440.70","109.00","109.00","398.85","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 10, 1989"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","43,361.62","0.03","43,361.62","12,605.00","12,605.00","3.44","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Oct 10, 2000"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","43,307.03","0.03","43,307.03","432.00","432.00","100.34","Australia","-","USD","0.01","4.28","1.00","Jun 12, 2028","4.37","0.15","-","4.28","0.15","4.28","USD","Jun 12, 2025","Jun 12, 2025"
"RY","ROYAL BANK OF CANADA (FRN) MTN","Banking","Fixed Income","43,286.41","0.03","43,286.41","432.00","432.00","100.21","Canada","-","USD","0.01","4.49","1.00","Jan 24, 2029","4.49","0.01","-","4.43","0.02","4.43","USD","Jan 24, 2025","Jan 24, 2025"
"6762","TDK CORP","Information Technology","Equity","43,249.23","0.03","43,249.23","2,367.00","2,367.00","18.27","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","43,183.31","0.03","43,183.31","431.00","431.00","100.16","United States","-","USD","0.00","4.12","1.00","Sep 25, 2026","4.92","0.19","-","4.12","0.19","4.12","USD","Sep 26, 2023","Sep 26, 2023"
"KEY","KEYCORP","Financial Institutions","Equity","43,169.64","0.03","43,169.64","1,717.00","1,717.00","25.14","United States","-","USD","0.59","7.91","1.00","Dec 31, 2079","6.13","0.23","-","6.13","0.40","6.13","USD","Dec 12, 2016","Dec 12, 2016"
"BNY","BANK OF NEW YORK MELLON CORP/THE","Financial Institutions","Equity","43,134.89","0.03","43,134.89","1,717.00","1,717.00","25.12","United States","-","USD","3.14","6.15","1.00","Dec 31, 2079","6.15","0.06","-","6.15","0.14","6.15","USD","Mar 14, 2025","Mar 14, 2025"
"LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","43,125.18","0.03","43,125.18","1,818.00","1,818.00","23.72","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jan 20, 1994"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","43,022.09","0.03","43,022.09","427.00","427.00","100.65","Germany","-","USD","0.02","4.24","1.00","Mar 21, 2028","4.55","0.18","-","4.24","0.18","4.24","USD","Mar 21, 2025","Mar 21, 2025"
"SO","SOUTHERN COMPANY (THE)","Utility","Equity","42,968.44","0.03","42,968.44","2,576.00","2,576.00","16.68","United States","-","USD","14.07","6.30","1.00","Oct 15, 2060","4.20","14.58","-","6.30","14.58","6.30","USD","Sep 18, 2020","Sep 18, 2020"
"PRU","PRUDENTIAL FINANCIAL INC","Financial Institutions","Equity","42,926.37","0.03","42,926.37","1,941.00","1,941.00","22.12","United States","-","USD","12.14","6.43","1.00","Aug 15, 2058","5.63","13.57","-","6.43","13.57","6.43","USD","Aug 13, 2018","Aug 13, 2018"
"CORZ","CORE SCIENTIFIC FINANCE I LLC 144A","Industrial","Fixed Income","42,909.36","0.03","42,909.36","435.00","435.00","98.63","United States","-","USD","3.64","8.09","1.00","May 15, 2031","7.75","3.90","-","8.09","3.90","8.09","USD","May 06, 2026","May 06, 2026"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","42,795.26","0.03","42,795.26","427.00","427.00","100.28","Australia","-","USD","0.01","4.34","1.00","Jan 13, 2031","4.25","0.23","-","4.34","0.23","4.34","USD","Jan 13, 2026","Jan 13, 2026"
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Consumer Non-Cyclical","Fixed Income","42,780.27","0.03","42,780.27","427.00","427.00","100.15","United States","-","USD","0.01","3.99","1.00","Feb 16, 2027","4.24","0.08","-","3.99","0.08","3.99","USD","Feb 16, 2024","Feb 16, 2024"
"2","CLP HOLDINGS LTD","Utilities","Equity","42,673.67","0.03","42,673.67","4,306.00","4,306.00","9.91","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985"
"USB","US BANCORP","Financial Institutions","Equity","42,619.09","0.03","42,619.09","1,975.00","1,975.00","21.58","United States","NYSE","USD","13.45","6.38","1.00","Dec 31, 2079","5.50","15.28","-","6.38","15.28","6.38","USD","Aug 14, 2018","Aug 14, 2018"
"MS","MORGAN STANLEY BANK NA (FRN)","Banking","Fixed Income","42,581.56","0.03","42,581.56","425.00","425.00","100.29","United States","-","USD","0.02","4.60","1.00","Jan 14, 2028","4.67","0.24","-","4.20","0.24","4.20","USD","Jan 18, 2024","Jan 18, 2024"
"EMECLI","EMRLD BORROWER LP 144A","Industrial","Fixed Income","42,549.19","0.03","42,549.19","417.00","417.00","102.01","United States","-","USD","1.99","6.10","1.00","Dec 15, 2030","6.63","3.77","-","5.50","1.77","5.50","USD","May 19, 2023","May 19, 2023"
"RY","ROYAL BANK OF CANADA (FRN) MTN","Banking","Fixed Income","42,515.95","0.03","42,515.95","424.00","424.00","100.21","Canada","-","USD","0.01","4.41","1.00","Mar 27, 2028","4.49","0.19","-","4.21","0.19","4.21","USD","Mar 27, 2025","Mar 27, 2025"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Treasuries","Fixed Income","42,304.20","0.03","42,304.20","16,590.00","16,590.00","2.55","Uruguay","-","USD","6.51","7.57","-","Oct 29, 2035","8.00","6.41","-","7.57","6.29","7.57","UYU","Oct 29, 2025","Oct 29, 2025"
"GLPI","GAMING AND LEISURE PROPERTIES REIT","Real Estate","Equity","42,291.84","0.03","42,291.84","938.00","938.00","45.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","42,285.37","0.03","42,285.37","423.00","423.00","100.06","United States","-","USD","0.01","4.51","1.00","Mar 03, 2028","4.47","0.13","-","4.51","0.13","4.51","USD","Mar 05, 2025","Mar 05, 2025"
"BAC","BANK OF AMERICA CORP FRN MTN","Banking","Fixed Income","42,279.75","0.03","42,279.75","422.00","422.00","100.27","United States","-","USD","0.00","4.62","1.00","Feb 04, 2028","4.67","0.04","-","4.32","0.05","4.32","USD","Feb 04, 2022","Feb 04, 2022"
"MS","MORGAN STANLEY BANK NA (FRN)","Banking","Fixed Income","42,216.01","0.03","42,216.01","422.00","422.00","100.03","United States","-","USD","0.00","4.38","1.00","Oct 15, 2027","4.32","0.24","-","4.21","0.24","4.21","USD","Oct 18, 2024","Oct 18, 2024"
"USB","US BANK NATIONAL ASSOCIATION FRN","Banking","Fixed Income","42,178.52","0.03","42,178.52","421.00","421.00","100.07","United States","-","USD","0.01","4.37","1.00","Oct 22, 2027","4.32","0.01","-","4.20","0.01","4.20","USD","Oct 22, 2024","Oct 22, 2024"
"RF","REGIONS FINANCIAL CORPORATION","Financial Institutions","Equity","42,105.12","0.03","42,105.12","1,717.00","1,717.00","24.52","United States","NYSE","USD","2.52","6.92","1.00","Dec 31, 2079","5.70","2.62","-","6.81","2.72","6.81","USD","Apr 30, 2019","Apr 30, 2019"
"ABNANV","ABN AMRO BANK NV (FRN) MTN 144A","Banking","Fixed Income","42,007.93","0.03","42,007.93","419.00","419.00","100.22","Netherlands","-","USD","0.01","5.35","1.00","Sep 18, 2027","5.53","0.16","-","4.13","0.17","4.13","USD","Sep 18, 2023","Sep 18, 2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","41,987.30","0.03","41,987.30","427.00","427.00","98.33","United States","-","USD","2.37","4.21","1.00","Jan 15, 2029","3.50","2.36","-","4.21","2.36","4.21","USD","Jan 15, 2026","Jan 15, 2026"
"WOW","WOOLWORTHS GROUP LTD","Consumer Staples","Equity","41,942.71","0.03","41,942.71","1,533.00","1,533.00","27.36","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 13, 1993"
"III","3I GROUP PLC","Financials","Equity","41,927.71","0.03","41,927.71","1,211.00","1,211.00","34.63","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 18, 1994"
"SGP","STOCKLAND STAPLED UNITS LTD","Real Estate","Equity","41,908.90","0.03","41,908.90","14,451.00","14,451.00","2.90","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"C","CITIBANK NA (FRN)","Banking","Fixed Income","41,794.23","0.03","41,794.23","418.00","418.00","99.93","United States","-","USD","0.00","4.35","1.00","Jun 18, 2029","4.22","0.17","-","4.35","0.17","4.35","USD","Jun 18, 2026","Jun 18, 2026"
"QXO","QXO INC","Industrial","Equity","41,730.16","0.03","41,730.16","970.00","970.00","43.00","United States","-","USD","0.20","9.66","1.00","May 15, 2028","5.50","2.05","-","9.66","2.05","9.66","USD","May 27, 2025","May 27, 2025"
"CNC","CENTENE CORPORATION","Financial Institutions","Fixed Income","41,706.90","0.03","41,706.90","429.00","429.00","97.30","United States","-","USD","2.69","5.52","1.00","Dec 15, 2029","4.63","3.09","-","5.52","3.09","5.52","USD","Dec 06, 2019","May 06, 2020"
"MS","MORGAN STANLEY (FRN) MTN","Banking","Fixed Income","41,599.27","0.03","41,599.27","417.00","417.00","99.70","United States","-","USD","-0.01","4.66","1.00","Jan 09, 2030","4.38","0.22","-","4.66","0.22","4.66","USD","Jan 20, 2026","Jan 20, 2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","41,575.16","0.03","41,575.16","442.00","442.00","93.97","United States","-","USD","2.29","4.20","1.00","Nov 30, 2028","1.50","2.29","-","4.20","2.29","4.20","USD","Nov 30, 2021","Nov 30, 2021"
"CHSINC","CHS RESET RATE CUMULATIVE REDEEMAB","Industrial","Equity","41,406.42","0.03","41,406.42","1,694.00","1,694.00","24.45","United States","NASDAQ","USD","5.07","6.99","1.00","Dec 31, 2079","6.75","14.31","-","6.99","14.05","6.99","USD","Sep 15, 2014","Sep 15, 2014"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","41,378.07","0.03","41,378.07","413.00","413.00","100.12","New Zealand","-","USD","-0.01","4.47","1.00","Jan 30, 2031","4.37","0.03","-","4.47","0.03","4.47","USD","Jan 30, 2026","Jan 30, 2026"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","41,333.50","0.03","41,333.50","414.00","414.00","99.89","United States","-","USD","1.86","4.18","1.00","Jun 30, 2028","4.13","1.86","-","4.18","1.86","4.18","USD","Jun 30, 2026","Jun 30, 2026"
"C","CITIGROUP INC FRN","Banking","Fixed Income","41,286.21","0.03","41,286.21","411.00","411.00","100.38","United States","-","USD","0.00","4.78","1.00","Feb 24, 2028","4.91","0.10","-","4.39","0.10","4.39","USD","Feb 18, 2022","Feb 18, 2022"
"NOKIA","NOKIA","Information Technology","Equity","41,140.68","0.03","41,140.68","4,061.00","4,061.00","10.13","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","Jan 01, 1998","Jan 02, 1990"
"VSEC","VSE CORP","Industrial","Equity","41,130.23","0.03","41,130.23","790.00","790.00","52.06","United States","-","USD","0.38","11.04","1.00","Feb 01, 2029","5.75","2.33","-","11.04","2.33","11.04","USD","Feb 05, 2026","Feb 05, 2026"
"9735","SECOM LTD","Industrials","Equity","41,096.62","0.03","41,096.62","990.00","990.00","41.53","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ASUCOR","ASURION LLC 144A","Corporates","Fixed Income","41,053.49","0.03","41,053.49","442.00","442.00","92.85","United States","-","USD","4.94","9.73","1.00","Feb 01, 2034","8.38","5.18","-","9.73","5.18","9.73","USD","Jan 30, 2026","Jan 30, 2026"
"6701","NEC CORP","Information Technology","Equity","41,029.27","0.03","41,029.27","1,530.00","1,530.00","26.81","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ABNANV","ABN AMRO BANK NV (FRN) MTN 144A","Banking","Fixed Income","41,001.27","0.03","41,001.27","409.00","409.00","100.36","Netherlands","-","USD","0.00","4.58","1.00","Dec 03, 2028","4.63","0.12","-","4.46","0.13","4.46","USD","Dec 03, 2024","Dec 03, 2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","41,001.27","0.03","41,001.27","409.00","409.00","100.28","United States","-","USD","0.01","4.07","1.00","May 14, 2027","4.34","0.08","-","4.07","0.08","4.07","USD","May 15, 2025","May 15, 2025"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","40,974.06","0.03","40,974.06","35.00","35.00","1,181.78","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jul 03, 1997"
"EGP","EASTGROUP PROPERTIES REIT INC","Real Estate","Equity","40,885.82","0.03","40,885.82","184.00","184.00","222.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FLG","NEW YORK COMMUNITY BANCORP INT FXD","Financial Institutions","Equity","40,824.78","0.03","40,824.78","1,769.00","1,769.00","23.08","United States","NYSE","USD","-0.09","9.41","1.00","Dec 31, 2079","6.38","0.43","-","9.41","0.59","9.41","USD","Mar 17, 2017","Mar 17, 2017"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","40,745.14","0.03","40,745.14","1,825.00","1,825.00","22.32","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 02, 1985"
"LLOYDS","LLOYDS BANKING GROUP PLC (FRN)","Banking","Fixed Income","40,703.21","0.03","40,703.21","407.00","407.00","100.05","United Kingdom","-","USD","0.02","3.79","1.00","Aug 07, 2027","5.33","0.06","-","3.79","0.06","3.79","USD","Aug 07, 2023","Aug 07, 2023"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","40,686.89","0.03","40,686.89","1,439.00","1,439.00","28.27","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","40,532.62","0.03","40,532.62","405.00","405.00","100.02","United States","-","USD","0.01","4.02","1.00","Jul 28, 2026","4.72","0.03","-","4.02","0.03","4.02","USD","Jul 28, 2023","Jul 28, 2023"
"BNS","BANK OF NOVA SCOTIA (FRN) MTN","Banking","Fixed Income","40,480.13","0.03","40,480.13","403.00","403.00","100.33","Canada","-","USD","0.02","4.07","1.00","Jun 04, 2027","4.42","0.13","-","4.07","0.13","4.07","USD","Jun 04, 2024","Jun 04, 2024"
"TFC","TRUIST FINANCIAL PERPETUAL PREF SE","Financial Institutions","Equity","40,407.75","0.03","40,407.75","1,975.00","1,975.00","20.46","United States","NYSE","USD","14.25","6.47","1.00","Dec 31, 2079","5.25","15.46","-","6.47","14.84","6.47","USD","May 27, 2020","May 27, 2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","40,403.27","0.03","40,403.27","403.00","403.00","100.16","United States","-","USD","0.01","4.08","1.00","Mar 19, 2027","4.40","0.17","-","4.08","0.17","4.08","USD","Mar 21, 2024","Mar 21, 2024"
"BAC","BANK OF AMERICA CORP (FRN) MTN","Banking","Fixed Income","40,395.77","0.03","40,395.77","401.00","401.00","100.73","United States","-","USD","0.00","4.57","1.00","May 09, 2029","4.73","0.06","-","4.42","0.06","4.42","USD","May 09, 2025","May 09, 2025"
"HSBC","HSBC HOLDINGS PLC FRN","Banking","Fixed Income","40,369.53","0.03","40,369.53","402.00","402.00","100.48","United Kingdom","-","USD","0.02","4.58","1.00","Mar 03, 2029","4.66","0.12","-","4.45","0.13","4.45","USD","Mar 03, 2025","Mar 03, 2025"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","40,208.31","0.03","40,208.31","399.00","399.00","100.68","Australia","-","USD","0.02","4.31","1.00","Jan 14, 2030","4.37","0.24","-","4.31","0.24","4.31","USD","Jan 14, 2025","Jan 14, 2025"
"RITM","NEW RESIDENTIAL INVESTMENT CORP","Financial Institutions","Equity","40,180.94","0.03","40,180.94","1,597.00","1,597.00","25.16","United States","-","USD","0.55","10.58","1.00","Dec 31, 2079","7.00","0.10","-","8.85","0.31","8.85","USD","Sep 17, 2021","Sep 17, 2021"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","40,122.08","0.03","40,122.08","401.00","401.00","100.10","Supranational","-","USD","0.02","3.78","1.00","Feb 23, 2027","4.10","0.10","-","3.78","0.10","3.78","USD","Feb 23, 2024","Feb 23, 2024"
"6326","KUBOTA CORP","Industrials","Equity","40,098.19","0.03","40,098.19","2,430.00","2,430.00","16.50","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","40,066.27","0.03","40,066.27","3,909.00","3,909.00","10.25","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 03, 1996"
"CHTR","CCO HOLDINGS LLC 144A","Industrial","Fixed Income","39,922.53","0.03","39,922.53","424.00","424.00","94.15","United States","-","USD","3.10","6.59","1.00","Mar 01, 2030","4.75","3.19","-","6.59","3.19","6.59","USD","Oct 01, 2019","Oct 01, 2019"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","39,846.27","0.03","39,846.27","64,268.00","64,268.00","0.62","Japan","-","USD","0.00","2.50","-","-","0.00","0.00","-","2.50","0.00","2.50","JPY","-","Jan 01, 1990"
"DVA","DAVITA INC 144A","Industrial","Fixed Income","39,818.41","0.03","39,818.41","411.00","411.00","96.85","United States","-","USD","3.40","5.56","1.00","Jun 01, 2030","4.63","3.47","-","5.56","3.47","5.56","USD","Jun 09, 2020","Jun 09, 2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","39,816.09","0.03","39,816.09","405.00","405.00","98.40","United States","-","USD","2.28","4.20","1.00","Dec 15, 2028","3.50","2.28","-","4.20","2.28","4.20","USD","Dec 15, 2025","Dec 15, 2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","39,792.15","0.03","39,792.15","397.00","397.00","100.33","Australia","-","USD","0.01","4.08","1.00","Sep 30, 2027","4.27","0.20","-","4.08","0.20","4.08","USD","Sep 30, 2024","Sep 30, 2024"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","39,769.66","0.03","39,769.66","397.00","397.00","100.22","United States","-","USD","0.01","4.15","1.00","Feb 05, 2027","4.52","0.05","-","4.15","0.05","4.15","USD","Feb 06, 2024","Feb 06, 2024"
"1925","DAIWA HOUSE INDUSTRY LTD","Real Estate","Equity","39,737.71","0.03","39,737.71","1,409.00","1,409.00","28.21","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Treasuries","Fixed Income","39,703.64","0.03","39,703.64","1,985,182.00","1,985,182.00","0.02","Paraguay","-","USD","5.91","8.93","-","Mar 04, 2035","8.50","5.80","-","8.93","5.80","8.93","PYG","Mar 04, 2025","Mar 04, 2025"
"USB","US BANCORP","Financial Institutions","Equity","39,619.42","0.03","39,619.42","2,576.00","2,576.00","15.38","United States","-","USD","14.77","6.51","1.00","Dec 31, 2079","4.00","15.36","-","6.51","15.36","6.51","USD","Feb 02, 2021","Feb 02, 2021"
"DISH","DISH NETWORK CORP 144A","Industrial","Fixed Income","39,548.15","0.03","39,548.15","385.00","385.00","102.60","United States","-","USD","0.33","21.79","1.00","Nov 15, 2027","11.75","1.19","-","21.79","0.32","21.79","USD","Nov 15, 2022","Nov 15, 2022"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","39,460.35","0.03","39,460.35","395.00","395.00","100.00","United States","-","USD","0.01","3.89","1.00","Jul 22, 2027","4.64","0.01","-","3.89","0.01","3.89","USD","Apr 22, 2021","Apr 22, 2021"
"KBC","KBC GROEP","Financials","Equity","39,451.49","0.03","39,451.49","286.00","286.00","137.74","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"DUK","DUKE ENERGY CORP","Utility","Equity","39,443.83","0.03","39,443.83","1,717.00","1,717.00","22.97","United States","-","USD","12.88","6.16","1.00","Sep 15, 2078","5.63","15.58","-","6.16","15.58","6.16","USD","Sep 17, 2018","Sep 17, 2018"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","39,428.48","0.03","39,428.48","393.00","393.00","100.41","Australia","-","USD","0.01","4.32","1.00","Mar 29, 2029","4.38","0.20","-","4.32","0.20","4.32","USD","Mar 31, 2026","Mar 31, 2026"
"KUNTA","KUNTARAHOITUS OYJ MTN 144A","Local Authority","Fixed Income","39,420.98","0.03","39,420.98","385.00","385.00","102.34","Finland","-","USD","0.06","4.03","1.00","Feb 04, 2030","4.64","0.05","-","4.03","0.05","4.03","USD","Jan 21, 2026","Jan 21, 2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","39,383.35","0.03","39,383.35","400.00","400.00","98.45","United States","-","USD","2.20","4.20","1.00","Nov 15, 2028","3.50","2.20","-","4.20","2.20","4.20","USD","Nov 15, 2025","Nov 17, 2025"
"AMH","AMERICAN HOMES RENT REIT CLASS A","Real Estate","Equity","39,357.64","0.03","39,357.64","1,155.00","1,155.00","34.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Banking","Fixed Income","39,332.88","0.03","39,332.88","393.00","393.00","99.97","New Zealand","-","USD","0.01","4.36","1.00","Jan 22, 2029","4.24","0.01","-","4.36","0.01","4.36","USD","Jan 22, 2026","Jan 22, 2026"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","39,310.38","0.03","39,310.38","390.00","390.00","100.85","Australia","-","USD","0.00","4.34","1.00","Jul 01, 2030","4.43","0.20","-","4.34","0.20","4.34","USD","Jul 01, 2025","Jul 01, 2025"
"REP","REPSOL SA","Energy","Equity","39,244.23","0.03","39,244.23","1,400.00","1,400.00","28.03","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 12, 1989"
"FITB","FIFTH THIRD BANCORP DEPOSITARY SHA","Financial Institutions","Equity","39,180.44","0.03","39,180.44","1,546.00","1,546.00","25.35","United States","NASDAQ","USD","0.15","7.55","1.00","Dec 31, 2079","7.70","0.08","-","-4.67","0.09","-4.67","USD","Dec 09, 2013","Dec 09, 2013"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Fixed Income","39,145.42","0.03","39,145.42","389.00","389.00","100.65","Sweden","-","USD","0.02","3.89","1.00","May 05, 2027","4.62","0.05","-","3.89","0.05","3.89","USD","Nov 05, 2024","Nov 05, 2024"
"STANLN","STANDARD CHARTERED PLC MTN 144A","Banking","Fixed Income","39,121.05","0.03","39,121.05","381.00","381.00","102.56","United Kingdom","-","USD","0.04","4.83","1.00","May 13, 2031","5.30","0.06","-","4.69","0.07","4.69","USD","May 13, 2025","May 13, 2025"
"NLY","ANNALY CAPITAL MANAGEMENT INC","Financial Institutions","Equity","39,105.45","0.03","39,105.45","1,520.00","1,520.00","25.73","United States","Non-Nms Quotation Service (Nnqs)","USD","0.15","9.84","1.00","Dec 31, 2079","8.98","0.05","-","-5.00","0.09","-5.00","USD","Jun 27, 2019","Jun 27, 2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","39,049.89","0.03","39,049.89","416.00","416.00","93.85","United States","-","USD","2.13","4.20","1.00","Sep 30, 2028","1.25","2.13","-","4.20","2.13","4.20","USD","Sep 30, 2021","Sep 30, 2021"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","38,867.97","0.03","38,867.97","388.00","388.00","100.18","Canada","-","USD","0.01","4.09","1.00","Jan 21, 2027","4.38","0.01","-","4.09","0.01","4.09","USD","Jan 21, 2022","Jan 21, 2022"
"BZLNZ","BANK OF NEW ZEALAND FRN MTN 144A","Banking","Fixed Income","38,836.11","0.03","38,836.11","388.00","388.00","100.22","New Zealand","-","USD","0.01","4.14","1.00","Jan 27, 2027","4.44","0.03","-","4.14","0.03","4.14","USD","Jan 27, 2022","Jan 27, 2022"
"JPM","JPMORGAN CHASE & CO (FRN)","Banking","Fixed Income","38,654.27","0.03","38,654.27","385.00","385.00","100.35","United States","-","USD","0.01","4.44","1.00","Oct 22, 2028","4.49","0.01","-","4.31","0.01","4.31","USD","Oct 22, 2024","Oct 22, 2024"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","38,433.07","0.03","38,433.07","385.00","385.00","99.72","United States","-","USD","0.01","4.86","1.00","Mar 06, 2028","4.58","0.13","-","4.86","0.13","4.86","USD","Mar 06, 2025","Mar 06, 2025"
"8951","NIPPON BUILDING FUND REIT INC","Real Estate","Equity","38,379.49","0.03","38,379.49","47.00","47.00","821.35","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 10, 2001"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","38,366.12","0.03","38,366.12","388.00","388.00","98.88","United States","-","USD","1.95","4.19","1.00","Aug 15, 2028","3.63","1.95","-","4.19","1.95","4.19","USD","Aug 15, 2025","Aug 15, 2025"
"DB","DEUTSCHE BANK AG (NEW YORK) (FRN)","Banking","Fixed Income","38,307.47","0.03","38,307.47","381.00","381.00","100.46","Germany","-","USD","0.02","4.76","1.00","Jan 10, 2029","4.79","0.22","-","4.63","0.23","4.63","USD","Jan 10, 2025","Jan 10, 2025"
"TDG","TRANSDIGM INC 144A","Industrial","Fixed Income","38,260.48","0.03","38,260.48","377.00","377.00","101.40","United States","-","USD","1.59","5.80","1.00","Mar 01, 2029","6.38","2.33","-","5.47","1.49","5.47","USD","Feb 27, 2024","Feb 27, 2024"
"CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","38,257.64","0.03","38,257.64","339.00","339.00","112.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 1993"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","38,245.61","0.03","38,245.61","382.00","382.00","100.20","Japan","-","USD","0.02","4.36","1.00","Mar 05, 2029","4.34","0.13","-","4.36","0.13","4.36","USD","Mar 05, 2026","Mar 05, 2026"
"BACR","BARCLAYS PLC (FRN)","Banking","Fixed Income","38,180.00","0.03","38,180.00","380.00","380.00","100.53","United Kingdom","-","USD","0.01","4.90","1.00","Mar 12, 2028","5.12","0.15","-","4.37","0.15","4.37","USD","Mar 12, 2024","Mar 12, 2024"
"WTFC","WINTRUST FINANCIAL CORPORATION","Financial Institutions","Equity","38,163.48","0.03","38,163.48","1,461.00","1,461.00","26.13","United States","-","USD","3.37","7.54","1.00","Dec 31, 2079","7.88","0.08","-","6.65","0.20","6.65","USD","May 22, 2025","May 22, 2025"
"SWED A","SWEDBANK","Financials","Equity","38,149.71","0.03","38,149.71","1,024.00","1,024.00","37.27","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 09, 1995"
"NLSN","NEPTUNE BIDCO US INC 144A","Industrial","Fixed Income","38,125.30","0.03","38,125.30","372.00","372.00","102.58","United States","-","USD","0.96","8.22","1.00","Apr 15, 2029","9.29","2.34","-","7.09","1.14","7.09","USD","Nov 16, 2022","Nov 16, 2022"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","38,123.76","0.03","38,123.76","380.00","380.00","100.34","Australia","-","USD","0.00","4.21","1.00","Jun 13, 2028","4.38","0.16","-","4.21","0.16","4.21","USD","Jun 13, 2025","Jun 13, 2025"
"BXP","BXP INC","Real Estate","Equity","38,041.28","0.03","38,041.28","545.00","545.00","69.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 1997"
"EA","OAK EAGLE ACQUIRECO INC 144A","Corporates","Fixed Income","38,023.30","0.03","38,023.30","365.00","365.00","104.12","United States","-","USD","4.18","6.49","1.00","Jul 01, 2033","7.25","5.35","-","6.26","4.07","6.26","USD","Apr 08, 2026","Apr 08, 2026"
"EDC","EXPORT DEVELOPMENT CANADA MTN","Government Guaranteed","Fixed Income","38,015.03","0.03","38,015.03","379.00","379.00","100.19","Canada","-","USD","0.02","3.96","1.00","Aug 01, 2028","3.88","0.04","-","3.96","0.04","3.96","USD","Aug 01, 2024","Aug 01, 2024"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","37,910.05","0.03","37,910.05","379.00","379.00","100.05","Australia","-","USD","0.01","4.39","1.00","Dec 13, 2028","4.31","0.15","-","4.39","0.15","4.39","USD","Jan 13, 2026","Jan 13, 2026"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","37,810.27","0.03","37,810.27","838.00","838.00","45.10","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Industrial","Fixed Income","37,788.80","0.03","37,788.80","400.00","400.00","94.41","Canada","-","USD","3.56","5.50","1.00","Oct 15, 2030","4.00","3.79","-","5.50","3.79","5.50","USD","Oct 05, 2020","Oct 05, 2020"
"MBGGR","MERCEDES-BENZ FINANCE NORTH (FRN) 144A","Consumer Cyclical","Fixed Income","37,778.83","0.03","37,778.83","377.00","377.00","100.26","Germany","-","USD","0.01","4.11","1.00","Apr 01, 2027","4.41","0.21","-","4.11","0.21","4.11","USD","Apr 01, 2025","Apr 01, 2025"
"AXP","AMERICAN EXPRESS COMPANY (FRN)","Banking","Fixed Income","37,709.47","0.03","37,709.47","376.00","376.00","100.40","United States","-","USD","0.01","4.46","1.00","Jul 26, 2028","4.60","0.02","-","4.25","0.02","4.25","USD","Jul 26, 2024","Jul 26, 2024"
"USB","US BANCORP","Financial Institutions","Equity","37,702.56","0.03","37,702.56","49.00","49.00","764.99","United States","NYSE","USD","-4.36","6.77","1.00","Dec 31, 2079","5.03","13.20","-","6.77","13.20","6.77","USD","Jun 07, 2010","Jun 10, 2010"
"ACAFP","CREDIT AGRICOLE SA FRN MTN 144A","Banking","Fixed Income","37,677.60","0.03","37,677.60","375.00","375.00","100.52","France","-","USD","0.00","4.69","1.00","Sep 11, 2028","4.83","0.14","-","4.45","0.15","4.45","USD","Sep 11, 2024","Sep 11, 2024"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","37,653.23","0.03","37,653.23","376.00","376.00","100.09","Australia","-","USD","0.00","4.57","1.00","Sep 23, 2027","4.54","0.18","-","4.08","0.19","4.08","USD","Jun 23, 2021","Jun 23, 2021"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","37,647.61","0.03","37,647.61","376.00","376.00","100.05","Australia","-","USD","0.01","4.04","1.00","Dec 16, 2026","4.10","0.17","-","4.04","0.17","4.04","USD","Dec 16, 2024","Dec 16, 2024"
"CHTR","CCO HOLDINGS LLC 144A","Industrial","Fixed Income","37,564.62","0.03","37,564.62","418.00","418.00","89.91","United States","-","USD","3.93","6.89","1.00","Feb 01, 2031","4.25","3.93","-","6.89","3.93","6.89","USD","Jul 09, 2020","Jul 09, 2020"
"MTB","M&T BANK CORPORATION","Financial Institutions","Equity","37,556.23","0.03","37,556.23","1,545.00","1,545.00","24.31","United States","-","USD","9.34","6.57","1.00","Dec 31, 2079","6.35","14.70","-","6.57","14.70","6.57","USD","Oct 31, 2025","Oct 31, 2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","37,554.96","0.03","37,554.96","391.00","391.00","96.10","United States","-","USD","1.10","4.09","1.00","Aug 31, 2027","0.50","1.10","-","4.09","1.10","4.09","USD","Aug 31, 2020","Aug 31, 2020"
"AHR","AMERICAN HEALTHCARE REIT INC","Real Estate","Equity","37,518.89","0.03","37,518.89","656.00","656.00","57.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 07, 2024"
"BWY","MAUSER PACKAGING SOLUTIONS HOLDING 144A","Industrial","Fixed Income","37,491.34","0.03","37,491.34","367.00","367.00","102.09","United States","-","USD","1.94","7.24","1.00","Apr 15, 2030","7.88","3.15","-","6.61","1.58","6.61","USD","Nov 26, 2025","Nov 26, 2025"
"RY","ROYAL BANK OF CANADA (FRN) MTN","Banking","Fixed Income","37,390.79","0.03","37,390.79","374.00","374.00","100.00","Canada","-","USD","0.01","4.54","1.00","Jul 23, 2027","4.42","0.02","-","4.54","0.02","4.54","USD","Jul 23, 2024","Jul 23, 2024"
"APLD","APLD COMPUTECO LLC 144A","Industrial","Fixed Income","37,346.82","0.03","37,346.82","349.00","349.00","107.00","United States","-","USD","2.00","6.54","1.00","Dec 15, 2030","9.25","2.51","-","6.37","2.36","6.37","USD","Nov 20, 2025","Nov 20, 2025"
"BAC","BANK OF AMERICA DRC CORP","Financial Institutions","Equity","37,303.82","0.03","37,303.82","2,279.00","2,279.00","16.37","United States","NYSE","USD","14.79","6.38","1.00","Dec 31, 2079","4.13","15.37","-","6.38","15.37","6.38","USD","Jan 28, 2021","Jan 28, 2021"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","37,291.44","0.03","37,291.44","372.00","372.00","100.31","Australia","-","USD","0.01","4.19","1.00","Jun 18, 2028","4.24","0.17","-","4.19","0.17","4.19","USD","Jun 18, 2025","Jun 18, 2025"
"FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","37,184.28","0.03","37,184.28","295.00","295.00","126.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","37,182.16","0.03","37,182.16","370.00","370.00","100.37","United States","-","USD","2.22","4.21","1.00","Nov 30, 2028","4.38","2.22","-","4.21","2.22","4.21","USD","Nov 30, 2023","Nov 30, 2023"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","37,160.21","0.03","37,160.21","370.00","370.00","100.36","Japan","-","USD","0.02","4.31","1.00","Sep 11, 2028","4.38","0.15","-","4.31","0.15","4.31","USD","Sep 11, 2025","Sep 11, 2025"
"CHTR","CCO HOLDINGS LLC 144A","Industrial","Fixed Income","37,137.25","0.03","37,137.25","377.00","377.00","98.63","United States","-","USD","1.36","5.94","1.00","Feb 01, 2028","5.00","1.42","-","5.94","1.42","5.94","USD","Aug 08, 2017","Aug 08, 2017"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","37,098.35","0.03","37,098.35","368.00","368.00","100.85","Japan","-","USD","0.01","4.60","1.00","Jul 09, 2029","4.79","0.22","-","4.60","0.22","4.60","USD","Jul 09, 2024","Jul 09, 2024"
"CADEPO","CDP FINANCIAL INC 144A","Local Authority","Fixed Income","37,083.35","0.03","37,083.35","371.00","371.00","100.07","Canada","-","USD","0.02","4.02","1.00","Apr 16, 2029","4.24","0.25","-","4.02","0.25","4.02","USD","Apr 16, 2026","Apr 16, 2026"
"FHMS_K508-A2","FHMS_K508 A2","CMBS","Fixed Income","36,970.48","0.03","36,970.48","369.00","369.00","100.27","United States","-","USD","1.89","4.48","1.00","Aug 25, 2028","4.74","1.89","-","4.48","1.89","4.48","USD","Oct 01, 2023","Oct 01, 2023"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","36,963.38","0.03","36,963.38","369.00","369.00","100.29","Sweden","-","USD","0.01","4.03","1.00","May 28, 2027","4.29","0.11","-","4.03","0.11","4.03","USD","May 28, 2024","May 28, 2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","36,942.76","0.03","36,942.76","369.00","369.00","100.03","United States","-","USD","0.02","4.09","1.00","Feb 05, 2027","4.05","0.05","-","4.09","0.05","4.09","USD","Feb 05, 2025","Feb 05, 2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Equity","36,906.91","0.03","36,906.91","2,318.00","2,318.00","15.92","United States","-","USD","13.76","6.93","1.00","Dec 31, 2079","4.38","14.31","-","6.93","14.31","6.93","USD","May 04, 2021","May 04, 2021"
"WFC","WELLS FARGO & COMPANY (FRN) MTN","Banking","Fixed Income","36,783.42","0.03","36,783.42","369.00","369.00","99.76","United States","-","USD","0.00","4.55","1.00","Jan 23, 2030","4.37","0.01","-","4.55","0.01","4.55","USD","Jan 23, 2026","Jan 23, 2026"
"STT","STATE STREET CORP","Financial Institutions","Equity","36,782.54","0.03","36,782.54","1,717.00","1,717.00","21.42","United States","-","USD","-1.57","9.18","1.00","Dec 31, 2079","7.63","0.02","-","9.18","0.09","9.18","USD","Apr 11, 2016","Apr 11, 2016"
"NLY","ANNALY CAPITAL MANAGEMENT INC","Financial Institutions","Equity","36,725.84","0.03","36,725.84","1,460.00","1,460.00","25.16","United States","-","USD","0.15","8.35","1.00","Dec 31, 2079","8.17","0.06","-","5.08","0.08","5.08","USD","Jan 12, 2018","Jan 12, 2018"
"ACAFP","CREDIT AGRICOLE SA (FRN) MTN 144A","Banking","Fixed Income","36,721.56","0.03","36,721.56","366.00","366.00","100.32","France","-","USD","0.00","4.06","1.00","Mar 11, 2027","4.49","0.15","-","4.06","0.15","4.06","USD","Mar 11, 2024","Mar 11, 2024"
"BPY","BROOKFIELD PROPERTY PREFERRED PREF","Industrial","Equity","36,694.74","0.03","36,694.74","2,305.00","2,305.00","15.92","United States","NASDAQ","USD","9.70","9.86","1.00","Jul 26, 2081","6.25","10.14","-","9.86","10.14","9.86","USD","Jul 26, 2021","Jul 26, 2021"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","36,657.63","0.03","36,657.63","367.00","367.00","99.77","United States","-","USD","2.71","4.21","1.00","Jun 15, 2029","4.13","2.71","-","4.21","2.71","4.21","USD","Jun 15, 2026","Jun 15, 2026"
"RY","ROYAL BANK OF CANADA (FRN) MTN","Banking","Fixed Income","36,652.20","0.03","36,652.20","366.00","366.00","100.05","Canada","-","USD","0.01","4.42","1.00","Nov 03, 2028","4.33","0.04","-","4.39","0.04","4.39","USD","Nov 03, 2025","Nov 03, 2025"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","36,640.03","0.03","36,640.03","2,133.00","2,133.00","17.18","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 28, 2005"
"CAT","CATERPILLAR FINANCIAL SERVICES MTN","Capital Goods","Fixed Income","36,618.45","0.03","36,618.45","366.00","366.00","100.14","United States","-","USD","0.01","4.05","1.00","May 14, 2027","4.14","0.08","-","4.05","0.08","4.05","USD","May 14, 2024","May 14, 2024"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","36,609.21","0.03","36,609.21","364.00","364.00","100.70","United States","-","USD","4.06","6.25","1.00","May 31, 2033","6.38","5.46","-","6.17","3.36","6.17","USD","May 20, 2025","May 20, 2025"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","36,541.29","0.03","36,541.29","1,638.00","1,638.00","22.31","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 26, 1993"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","36,517.13","0.03","36,517.13","367.00","367.00","99.47","United States","-","USD","1.07","4.11","1.00","Aug 31, 2027","3.63","1.07","-","4.11","1.07","4.11","USD","Aug 31, 2025","Sep 02, 2025"
"SPLS","STAPLES INC 144A","Industrial","Fixed Income","36,499.44","0.03","36,499.44","382.00","382.00","95.55","United States","-","USD","2.51","12.52","1.00","Sep 01, 2029","10.75","2.46","-","12.52","2.46","12.52","USD","Jun 10, 2024","Jun 10, 2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","36,496.60","0.03","36,496.60","364.00","364.00","100.19","Switzerland","-","USD","0.01","4.17","1.00","Nov 05, 2028","4.14","0.05","-","4.17","0.05","4.17","USD","Nov 05, 2025","Nov 05, 2025"
"LVLT","LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","36,448.35","0.03","36,448.35","355.00","355.00","102.56","United States","-","USD","4.00","6.57","1.00","Mar 31, 2034","7.00","5.80","-","6.29","3.48","6.29","USD","Aug 18, 2025","Aug 18, 2025"
"VOD","VODAFONE GROUP PLC","Communication","Equity","36,425.30","0.03","36,425.30","23,054.00","23,054.00","1.58","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 26, 1988"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","36,369.13","0.03","36,369.13","364.00","364.00","99.95","Japan","-","USD","0.01","4.78","1.00","Jun 20, 2031","4.66","0.16","-","4.78","0.16","4.78","USD","Jul 01, 2026","Jul 01, 2026"
"INTNED","ING GROEP NV FRN","Banking","Fixed Income","36,346.64","0.03","36,346.64","362.00","362.00","100.46","Netherlands","-","USD","0.01","4.56","1.00","Mar 25, 2029","4.68","0.18","-","4.46","0.19","4.46","USD","Mar 25, 2025","Mar 25, 2025"
"EA","OAK EAGLE ACQUIRECO INC 144A","Corporates","Fixed Income","36,341.73","0.03","36,341.73","343.00","343.00","105.97","United States","-","USD","4.12","7.72","1.00","Jul 01, 2034","8.75","5.62","-","7.28","3.93","7.28","USD","Apr 08, 2026","Apr 08, 2026"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II (FRN) MTN 144A","Insurance","Fixed Income","36,339.14","0.03","36,339.14","363.00","363.00","100.24","United States","-","USD","0.00","4.11","1.00","Apr 09, 2027","4.32","0.23","-","4.11","0.23","4.11","USD","Apr 09, 2024","Apr 09, 2024"
"HBAN","HUNTINGTON NATIONAL BANK (FRN)","Banking","Fixed Income","36,271.65","0.03","36,271.65","363.00","363.00","99.97","United States","-","USD","0.00","4.46","1.00","Apr 12, 2028","4.30","0.23","-","4.46","0.23","4.46","USD","Feb 26, 2025","Feb 26, 2025"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","36,219.16","0.03","36,219.16","362.00","362.00","100.15","Germany","-","USD","0.01","4.42","1.00","Mar 17, 2028","4.42","0.16","-","4.42","0.16","4.42","USD","Mar 19, 2026","Mar 19, 2026"
"SUN","SUNCORP GROUP LTD","Financials","Equity","36,135.75","0.03","36,135.75","2,717.00","2,717.00","13.30","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 08, 1989"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Equity","35,981.41","0.03","35,981.41","2,061.00","2,061.00","17.46","United States","NYSE","USD","14.37","6.43","1.00","Dec 31, 2079","4.45","15.56","-","6.43","14.93","6.43","USD","Mar 30, 2021","Mar 30, 2021"
"8308","RESONA HOLDINGS INC","Financials","Equity","35,981.14","0.03","35,981.14","2,626.00","2,626.00","13.70","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 11, 2001"
"CHSINC","CHS INC","Industrial","Equity","35,977.75","0.03","35,977.75","1,443.00","1,443.00","24.94","United States","Non-Nms Quotation Service (Nnqs)","USD","0.64","7.21","1.00","Dec 31, 2079","7.10","13.88","-","7.21","13.64","7.21","USD","Mar 11, 2014","Mar 11, 2014"
"AXP","AMERICAN EXPRESS CO (FRN)","Banking","Fixed Income","35,956.72","0.03","35,956.72","359.00","359.00","100.09","United States","-","USD","0.00","4.29","1.00","Feb 09, 2029","4.22","0.06","-","4.27","0.06","4.27","USD","Feb 10, 2026","Feb 10, 2026"
"CM","CANADIAN IMPERIAL (FRN)","Banking","Fixed Income","35,952.97","0.03","35,952.97","359.00","359.00","100.10","Canada","-","USD","0.01","4.37","1.00","Jan 13, 2028","4.49","0.24","-","4.22","0.24","4.22","USD","Jan 13, 2025","Jan 13, 2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","35,904.23","0.03","35,904.23","358.00","358.00","100.21","Australia","-","USD","0.01","4.27","1.00","Mar 27, 2029","4.26","0.19","-","4.27","0.19","4.27","USD","Mar 27, 2026","Mar 27, 2026"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","35,881.74","0.03","35,881.74","357.00","357.00","100.56","Japan","-","USD","0.00","4.37","1.00","Jul 02, 2027","4.88","0.21","-","4.37","0.21","4.37","USD","Jul 03, 2024","Jul 03, 2024"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","35,806.01","0.03","35,806.01","3,267.00","3,267.00","10.96","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CFG","CITIZENS FINANCIAL GROUP INC","Financial Institutions","Equity","35,639.37","0.03","35,639.37","1,374.00","1,374.00","25.94","United States","-","USD","3.33","7.12","1.00","Dec 31, 2079","7.38","13.67","-","6.11","2.65","6.11","USD","May 23, 2024","May 23, 2024"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","35,579.92","0.03","35,579.92","353.00","353.00","100.82","Japan","-","USD","0.03","4.42","1.00","Mar 05, 2031","4.52","0.13","-","4.42","0.13","4.42","USD","Mar 05, 2026","Mar 05, 2026"
"BMO","BANK OF MONTREAL (FRN) MTN","Banking","Fixed Income","35,572.43","0.03","35,572.43","355.00","355.00","100.28","Canada","-","USD","0.01","4.14","1.00","Jun 04, 2027","4.47","0.13","-","4.14","0.13","4.14","USD","Jun 04, 2024","Jun 04, 2024"
"CVNA","CARVANA CO 144A","Industrial","Fixed Income","35,566.45","0.03","35,566.45","324.00","324.00","109.84","United States","-","USD","2.41","6.61","1.00","Jun 01, 2031","9.00","3.83","-","5.97","1.83","5.97","USD","Sep 01, 2023","Sep 01, 2023"
"IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","35,565.13","0.03","35,565.13","922.00","922.00","38.59","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 01, 1996"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","35,563.05","0.03","35,563.05","355.00","355.00","100.24","Netherlands","-","USD","0.01","4.21","1.00","Oct 17, 2028","3.64","0.25","-","4.21","0.25","4.21","USD","Oct 17, 2025","Oct 17, 2025"
"AMG","AFFILIATED MANAGERS GROUP INC.","Financial Institutions","Equity","35,547.92","0.03","35,547.92","1,546.00","1,546.00","23.00","United States","-","USD","8.99","7.36","1.00","Mar 30, 2064","6.75","12.76","-","7.36","12.76","7.36","USD","Mar 20, 2024","Mar 20, 2024"
"FITB","FIFTH THIRD BANCORP DEPOSITARY SHA","Financial Institutions","Equity","35,529.63","0.03","35,529.63","1,374.00","1,374.00","25.86","United States","NASDAQ","USD","3.61","6.67","1.00","Dec 31, 2079","6.88","0.07","-","6.07","0.17","6.07","USD","Dec 15, 2025","Dec 15, 2025"
"4578","OTSUKA HOLDINGS LTD","Health Care","Equity","35,513.72","0.03","35,513.72","524.00","524.00","67.73","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 15, 2010"
"CVS","CVS HEALTH CORP NC5.25","Industrial","Fixed Income","35,444.80","0.03","35,444.80","342.00","342.00","103.75","United States","-","USD","2.96","6.83","1.00","Mar 10, 2055","7.00","3.03","-","5.78","2.93","5.78","USD","Dec 10, 2024","Dec 10, 2024"
"2502","ASAHI GROUP HOLDINGS LTD","Consumer Staples","Equity","35,442.48","0.03","35,442.48","3,591.00","3,591.00","9.87","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","35,355.65","0.03","35,355.65","345.00","345.00","102.35","United States","-","USD","3.81","4.27","1.00","Oct 31, 2030","4.88","3.81","-","4.27","3.81","4.27","USD","Oct 31, 2023","Oct 31, 2023"
"AXS","AXIS CAPITAL HOLDINGS LTD","Financial Institutions","Equity","35,348.55","0.03","35,348.55","1,857.00","1,857.00","19.04","United States","-","USD","12.94","7.23","1.00","Dec 31, 2079","5.50","13.84","-","7.23","13.54","7.23","USD","Nov 07, 2016","Nov 07, 2016"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","35,338.10","0.03","35,338.10","353.00","353.00","100.12","Korea (South)","-","USD","0.02","4.10","1.00","Jan 14, 2028","4.05","0.24","-","4.10","0.24","4.10","USD","Jan 14, 2025","Jan 14, 2025"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Industrial","Fixed Income","35,323.06","0.03","35,323.06","339.00","339.00","104.12","United States","-","USD","1.84","6.81","1.00","Feb 15, 2031","7.88","3.70","-","6.12","2.25","6.12","USD","Feb 16, 2024","Feb 16, 2024"
"MT","ARCELORMITTAL SA","Materials","Equity","35,321.30","0.03","35,321.30","533.00","533.00","66.33","France","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"3407","ASAHI KASEI CORP","Materials","Equity","35,231.66","0.03","35,231.66","3,129.00","3,129.00","11.26","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"STANLN","STANDARD CHARTERED PLC (FRN) 144A","Banking","Fixed Income","35,150.64","0.03","35,150.64","350.00","350.00","100.42","United Kingdom","-","USD","0.00","4.67","1.00","May 14, 2028","4.78","0.07","-","4.37","0.07","4.37","USD","May 14, 2024","May 14, 2024"
"AGNC","AGNC INVESTMENT CORP","Financial Institutions","Equity","35,129.06","0.03","35,129.06","1,382.00","1,382.00","25.41","United States","-","USD","0.23","9.93","1.00","Dec 31, 2079","9.01","0.08","-","-5.00","0.09","-5.00","USD","Oct 03, 2019","Oct 03, 2019"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","35,070.03","0.03","35,070.03","350.00","350.00","100.31","Australia","-","USD","0.01","4.03","1.00","Dec 07, 2026","4.83","0.14","-","4.03","0.14","4.03","USD","Dec 07, 2023","Dec 07, 2023"
"POLI","BANK HAPOALIM BM","Financials","Equity","35,021.93","0.03","35,021.93","1,458.00","1,458.00","24.02","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Nov 23, 1989"
"UOBSP","UNITED OVERSEAS BANK LTD MTN 144A","Banking","Fixed Income","34,987.55","0.03","34,987.55","349.00","349.00","100.25","Singapore","-","USD","0.02","4.14","1.00","Apr 02, 2028","4.92","0.21","-","4.14","0.21","4.14","USD","Apr 02, 2025","Apr 02, 2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","34,960.38","0.03","34,960.38","352.00","352.00","99.24","United States","-","USD","1.74","4.18","1.00","May 15, 2028","3.75","1.74","-","4.18","1.74","4.18","USD","May 15, 2025","May 15, 2025"
"ISATLN","CONNECT FINCO SARL 144A","Industrial","Fixed Income","34,882.86","0.03","34,882.86","332.00","332.00","105.04","United Kingdom","-","USD","0.59","7.24","1.00","Sep 15, 2029","9.00","2.66","-","6.16","0.16","6.16","USD","Sep 25, 2024","Sep 25, 2024"
"TD","TORONTO-DOMINION BANK/THE (FRN) MTN","Banking","Fixed Income","34,873.20","0.03","34,873.20","348.00","348.00","100.20","Canada","-","USD","0.01","4.09","1.00","Apr 05, 2027","4.34","0.22","-","4.09","0.22","4.09","USD","Apr 05, 2024","Apr 05, 2024"
"CVX","CHEVRON USA INC","Energy","Fixed Income","34,796.34","0.03","34,796.34","348.00","348.00","100.03","United States","-","USD","0.01","4.05","1.00","Feb 26, 2027","3.99","0.11","-","4.05","0.11","4.05","USD","Feb 26, 2025","Feb 26, 2025"
"2802","AJINOMOTO INC","Consumer Staples","Equity","34,773.74","0.03","34,773.74","1,087.00","1,087.00","31.98","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SERBGB","SERBIA (REPUBLIC OF)","Treasuries","Fixed Income","34,762.34","0.03","34,762.34","37,379.00","37,379.00","0.93","Serbia","-","USD","5.15","5.29","-","Aug 20, 2032","4.50","5.15","-","5.29","5.15","5.29","RSD","Feb 20, 2020","Feb 20, 2020"
"PSA","PUBLIC STORAGE","Financial Institutions","Equity","34,735.81","0.03","34,735.81","1,941.00","1,941.00","17.90","United States","NYSE","USD","14.33","6.48","1.00","Dec 31, 2079","4.63","15.43","-","6.48","14.89","6.48","USD","Jun 17, 2020","Jun 17, 2020"
"FCNCA","FIRST CITIZENS BANCSHARES INC (DEL","Financial Institutions","Equity","34,690.09","0.03","34,690.09","1,374.00","1,374.00","25.25","United States","-","USD","3.71","6.85","1.00","Dec 31, 2079","6.88","3.79","-","6.85","3.79","6.85","USD","Feb 05, 2026","Feb 05, 2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","34,655.02","0.03","34,655.02","369.00","369.00","93.89","United States","-","USD","2.21","4.20","1.00","Oct 31, 2028","1.38","2.21","-","4.20","2.21","4.20","USD","Oct 31, 2021","Nov 01, 2021"
"CHTR","CCO HOLDINGS LLC 144A","Industrial","Fixed Income","34,605.22","0.03","34,605.22","375.00","375.00","92.28","United States","-","USD","3.51","6.69","1.00","Aug 15, 2030","4.50","3.56","-","6.69","3.56","6.69","USD","Feb 18, 2020","Feb 18, 2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","34,496.41","0.03","34,496.41","344.00","344.00","100.24","United States","-","USD","0.01","4.59","1.00","Oct 21, 2029","4.55","0.01","-","4.54","0.01","4.54","USD","Oct 21, 2025","Oct 21, 2025"
"DIS","WALT DISNEY CO","Communications","Fixed Income","34,492.66","0.03","34,492.66","345.00","345.00","100.00","United States","-","USD","0.01","4.19","1.00","Mar 14, 2029","4.12","0.16","-","4.19","0.16","4.19","USD","Feb 12, 2026","Feb 12, 2026"
"DTV","DIRECTV FINANCING LLC 144A","Industrial","Fixed Income","34,448.83","0.03","34,448.83","330.00","330.00","104.27","United States","-","USD","2.16","8.85","1.00","Feb 15, 2031","10.00","3.50","-","8.13","2.16","8.13","USD","Feb 10, 2025","Feb 10, 2025"
"9101","NIPPON YUSEN","Industrials","Equity","34,426.45","0.03","34,426.45","980.00","980.00","35.13","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SANTAN","BANCO SANTANDER SA (FRN)","Banking","Fixed Income","34,406.42","0.03","34,406.42","343.00","343.00","100.44","Spain","-","USD","0.02","4.81","1.00","Mar 14, 2028","5.35","0.15","-","4.34","0.16","4.34","USD","Mar 14, 2024","Mar 14, 2024"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","34,404.55","0.03","34,404.55","344.00","344.00","100.13","Netherlands","-","USD","0.00","3.97","1.00","Oct 05, 2026","4.50","0.22","-","3.97","0.22","3.97","USD","Oct 05, 2023","Oct 05, 2023"
"CFG","CITIZENS FINANCIAL GROUP INC","Financial Institutions","Equity","34,402.92","0.03","34,402.92","1,374.00","1,374.00","25.04","United States","-","USD","3.53","6.50","1.00","Dec 31, 2079","6.50","0.08","-","6.50","0.18","6.50","USD","Jul 31, 2025","Jul 31, 2025"
"MS","MORGAN STANLEY PRIVATE BANK (FRN)","Banking","Fixed Income","34,397.05","0.03","34,397.05","343.00","343.00","100.17","United States","-","USD","0.00","4.44","1.00","Nov 17, 2028","4.39","0.08","-","4.38","0.08","4.38","USD","Nov 19, 2025","Nov 19, 2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL 144A","Banking","Fixed Income","34,299.57","0.03","34,299.57","341.00","341.00","100.61","France","-","USD","0.02","4.41","1.00","Feb 16, 2028","4.69","0.08","-","4.41","0.08","4.41","USD","Jul 16, 2024","Jul 16, 2024"
"8830","SUMITOMO REALTY & DEVELOPMENT LTD","Real Estate","Equity","34,274.17","0.03","34,274.17","1,479.00","1,479.00","23.18","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"WHR","WHIRLPOOL CORPORATION","Industrial","Equity","34,234.65","0.03","34,234.65","987.00","987.00","34.67","United States","-","USD","0.38","27.24","1.00","Feb 15, 2029","8.50","2.10","-","27.24","2.10","27.24","USD","Feb 27, 2026","Feb 27, 2026"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","34,226.46","0.03","34,226.46","341.00","341.00","100.33","Canada","-","USD","0.01","4.01","1.00","Dec 11, 2026","4.89","0.15","-","4.01","0.15","4.01","USD","Dec 11, 2023","Dec 11, 2023"
"WBD","DISCOVERY GLOBAL HOLDINGS INC","Corporates","Fixed Income","34,207.50","0.03","34,207.50","475.00","475.00","71.97","United States","-","USD","9.47","8.27","1.00","Mar 15, 2042","5.05","9.44","-","8.27","9.44","8.27","USD","Mar 15, 2026","May 29, 2026"
"BRX","BRIXMOR PROPERTY GROUP REIT INC","Real Estate","Equity","34,198.75","0.03","34,198.75","1,050.00","1,050.00","32.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FHN","FIRST HORIZON CORP","Financial Institutions","Equity","34,168.80","0.03","34,168.80","1,374.00","1,374.00","24.87","United States","Non-Nms Quotation Service (Nnqs)","USD","7.76","6.80","1.00","Dec 31, 2079","6.75","14.72","-","6.80","14.30","6.80","USD","Mar 12, 2026","Mar 12, 2026"
"BAC","BANK OF AMERICA CORP","Financial Institutions","Equity","34,110.27","0.03","34,110.27","1,796.00","1,796.00","18.99","United States","NYSE","USD","14.80","6.32","1.00","Dec 31, 2079","4.75","15.39","-","6.32","15.39","6.32","USD","Jan 31, 2022","Jan 31, 2022"
"WFC","WELLS FARGO & COMPANY (FRN) MTN","Banking","Fixed Income","34,065.25","0.03","34,065.25","337.00","337.00","101.12","United States","-","USD","0.02","4.69","1.00","Apr 23, 2029","5.00","0.01","-","4.46","0.01","4.46","USD","Apr 23, 2025","Apr 23, 2025"
"VOLTAG","VOLTAGRID LLC 144A","Utility","Fixed Income","34,061.54","0.03","34,061.54","330.00","330.00","103.27","United States","-","USD","2.70","6.49","1.00","Nov 01, 2030","7.38","3.59","-","6.26","2.85","6.26","USD","Nov 06, 2025","Nov 06, 2025"
"LLOYDS","LLOYDS BANKING GROUP PLC (FRN)","Banking","Fixed Income","34,050.25","0.03","34,050.25","339.00","339.00","100.57","United Kingdom","-","USD","0.01","4.59","1.00","Jun 13, 2029","4.72","0.15","-","4.48","0.15","4.48","USD","Jun 13, 2025","Jun 13, 2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP (FRN) MTN","Consumer Cyclical","Fixed Income","34,048.38","0.03","34,048.38","339.00","339.00","100.47","United States","-","USD","0.02","4.24","1.00","Sep 05, 2028","4.42","0.13","-","4.24","0.13","4.24","USD","Sep 05, 2025","Sep 05, 2025"
"BECN","QXO BUILDING PRODUCTS INC 144A","Corporates","Fixed Income","34,041.03","0.03","34,041.03","330.00","330.00","103.21","United States","-","USD","3.30","6.08","1.00","Apr 30, 2032","6.75","4.69","-","5.79","3.27","5.79","USD","Apr 29, 2025","Apr 29, 2025"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Banking","Fixed Income","33,977.14","0.03","33,977.14","339.00","339.00","100.14","New Zealand","-","USD","0.01","4.45","1.00","Jan 22, 2031","4.38","0.01","-","4.45","0.01","4.45","USD","Jan 22, 2026","Jan 22, 2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","33,954.65","0.03","33,954.65","339.00","339.00","100.20","United States","-","USD","0.02","4.05","1.00","Apr 19, 2027","4.23","0.00","-","4.05","0.00","4.05","USD","Apr 19, 2024","Apr 19, 2024"
"MS","MORGAN STANLEY (FRN) MTN","Banking","Fixed Income","33,947.15","0.03","33,947.15","336.00","336.00","101.04","United States","-","USD","0.01","4.71","1.00","Apr 12, 2029","5.00","0.23","-","4.48","0.23","4.48","USD","Apr 17, 2025","Apr 17, 2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","33,913.40","0.03","33,913.40","336.00","336.00","100.81","Canada","-","USD","0.02","4.51","1.00","Dec 17, 2029","4.66","0.16","-","4.51","0.16","4.51","USD","Dec 17, 2024","Dec 17, 2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","33,855.29","0.03","33,855.29","336.00","336.00","100.74","Australia","-","USD","0.02","4.32","1.00","Oct 01, 2030","4.39","0.20","-","4.32","0.20","4.32","USD","Oct 01, 2025","Oct 01, 2025"
"AV.","AVIVA PLC","Financials","Equity","33,836.66","0.03","33,836.66","3,743.00","3,743.00","9.04","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"RITM","NEW RESIDENTIAL INVESTMENT CORP","Financial Institutions","Equity","33,835.91","0.03","33,835.91","1,365.00","1,365.00","24.78","United States","-","USD","0.05","10.34","1.00","Dec 31, 2079","8.88","0.00","-","10.34","0.08","10.34","USD","Feb 14, 2020","Feb 14, 2020"
"9503","KANSAI ELECTRIC POWER INC","Utilities","Equity","33,792.59","0.03","33,792.59","2,390.00","2,390.00","14.14","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","33,605.97","0.03","33,605.97","335.00","335.00","100.23","United States","-","USD","0.01","4.11","1.00","Feb 05, 2027","4.47","0.05","-","4.11","0.05","4.11","USD","Feb 05, 2024","Feb 05, 2024"
"CHTR","CCO HOLDINGS LLC","Corporates","Fixed Income","33,603.33","0.03","33,603.33","382.00","382.00","87.87","United States","-","USD","4.85","7.09","1.00","May 01, 2032","4.50","4.88","-","7.09","4.88","7.09","USD","May 01, 2021","May 10, 2021"
"CHC","CHARTER HALL GROUP STAPLED UNITS","Real Estate","Equity","33,551.38","0.03","33,551.38","2,151.00","2,151.00","15.60","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 10, 2005"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","33,514.15","0.03","33,514.15","335.00","335.00","99.98","United States","-","USD","1.15","4.13","1.00","Sep 30, 2027","4.13","1.15","-","4.13","1.15","4.13","USD","Sep 30, 2022","Sep 30, 2022"
"NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","33,486.00","0.03","33,486.00","331.00","331.00","101.21","Finland","-","USD","0.02","4.34","1.00","Sep 10, 2029","4.65","0.14","-","4.34","0.14","4.34","USD","Sep 10, 2024","Sep 10, 2024"
"4507","SHIONOGI LTD","Health Care","Equity","33,452.91","0.03","33,452.91","1,889.00","1,889.00","17.71","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","33,446.63","0.03","33,446.63","334.00","334.00","100.10","United States","-","USD","0.01","4.15","1.00","Mar 06, 2028","4.13","0.14","-","4.15","0.14","4.15","USD","Mar 06, 2025","Mar 06, 2025"
"ABBV","ABBVIE INC (FRN)","Consumer Non-Cyclical","Fixed Income","33,433.51","0.03","33,433.51","334.00","334.00","100.03","United States","-","USD","0.01","4.18","1.00","Mar 03, 2028","4.12","0.13","-","4.18","0.13","4.18","USD","Mar 04, 2026","Mar 04, 2026"
"PFORGE","APLD COMPUTECO 2 LLC 144A","Industrial","Fixed Income","33,407.03","0.03","33,407.03","337.00","337.00","99.25","United States","-","USD","2.45","7.08","1.00","Mar 15, 2031","6.75","2.51","-","7.08","2.51","7.08","USD","Mar 10, 2026","Mar 10, 2026"
"ABNANV","ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","33,356.65","0.03","33,356.65","332.00","332.00","100.47","Netherlands","-","USD","0.01","4.23","1.00","Jul 07, 2028","4.35","0.22","-","4.23","0.22","4.23","USD","Jul 07, 2025","Jul 07, 2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","33,298.54","0.03","33,298.54","332.00","332.00","100.23","United States","-","USD","0.02","4.04","1.00","Jun 11, 2027","4.23","0.15","-","4.04","0.15","4.04","USD","Jun 11, 2024","Jun 11, 2024"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A","Supranational","Fixed Income","33,289.16","0.03","33,289.16","331.00","331.00","100.49","Supranational","-","USD","0.01","3.84","1.00","Aug 16, 2027","4.30","0.08","-","3.84","0.08","3.84","USD","Aug 16, 2022","Aug 16, 2022"
"ACAFP","CREDIT AGRICOLE SA (FRN) MTN 144A","Banking","Fixed Income","33,242.30","0.03","33,242.30","331.00","331.00","100.53","France","-","USD","0.00","4.64","1.00","Jan 09, 2029","4.71","0.22","-","4.50","0.22","4.50","USD","Jan 09, 2025","Jan 09, 2025"
"MS","MORGAN STANLEY","Financial Institutions","Equity","33,193.91","0.03","33,193.91","1,717.00","1,717.00","19.33","United States","-","USD","14.94","6.31","1.00","Dec 31, 2079","4.88","15.54","-","6.31","15.54","6.31","USD","Nov 25, 2019","Nov 25, 2019"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Industrial","Fixed Income","33,186.90","0.03","33,186.90","319.00","319.00","104.08","United States","-","USD","1.16","7.36","1.00","Jun 01, 2031","8.38","3.93","-","5.88","0.83","5.88","USD","May 26, 2023","May 26, 2023"
"ULTI","UKG INC 144A","Industrial","Fixed Income","33,147.74","0.03","33,147.74","340.00","340.00","97.58","United States","-","USD","3.25","7.53","1.00","Feb 01, 2031","6.88","3.70","-","7.53","3.70","7.53","USD","Feb 09, 2024","Feb 09, 2024"
"MRK","MERCK & CO INC (FRN)","Consumer Non-Cyclical","Fixed Income","33,146.69","0.03","33,146.69","331.00","331.00","100.14","United States","-","USD","0.01","4.23","1.00","Mar 15, 2029","4.22","0.16","-","4.23","0.16","4.23","USD","Dec 04, 2025","Dec 04, 2025"
"RAKUTN","RAKUTEN GROUP INC 144A","Industrial","Fixed Income","33,099.58","0.03","33,099.58","305.00","305.00","108.65","Japan","-","USD","2.39","6.27","1.00","Apr 15, 2029","9.75","2.36","-","6.27","2.36","6.27","USD","Apr 10, 2024","Apr 10, 2024"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","33,058.59","0.03","33,058.59","330.00","330.00","100.22","United Kingdom","-","USD","0.01","4.44","1.00","Nov 06, 2028","4.42","0.05","-","4.44","0.05","4.44","USD","Nov 06, 2025","Nov 06, 2025"
"ADC","AGREE REALTY REIT CORP","Real Estate","Equity","33,040.28","0.03","33,040.28","407.00","407.00","81.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 1994"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","33,009.85","0.03","33,009.85","330.00","330.00","100.09","Canada","-","USD","0.01","4.09","1.00","Dec 17, 2026","4.25","0.17","-","4.09","0.17","4.09","USD","Dec 17, 2024","Dec 17, 2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","32,989.23","0.03","32,989.23","330.00","330.00","99.87","Japan","-","USD","0.00","4.86","1.00","Jan 15, 2029","4.59","0.23","-","4.86","0.23","4.86","USD","Jan 15, 2026","Jan 15, 2026"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","32,958.06","0.03","32,958.06","3,495.00","3,495.00","9.43","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1986"
"MS","MORGAN STANLEY BANK NA (FRN)","Banking","Fixed Income","32,908.62","0.03","32,908.62","328.00","328.00","100.31","United States","-","USD","0.00","4.50","1.00","Jan 12, 2029","4.52","0.23","-","4.41","0.24","4.41","USD","Jan 21, 2025","Jan 21, 2025"
"SHBASS","SVENSKA HANDELSBANKEN AB (FRN) MTN 144A","Banking","Fixed Income","32,869.25","0.03","32,869.25","329.00","329.00","100.05","Sweden","-","USD","0.01","4.27","1.00","Jun 11, 2029","4.19","0.15","-","4.27","0.15","4.27","USD","Jun 11, 2026","Jun 11, 2026"
"SAMPO","SAMPO CLASS A","Financials","Equity","32,830.18","0.03","32,830.18","2,960.00","2,960.00","11.09","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","32,809.72","0.03","32,809.72","1,415.00","1,415.00","23.19","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 08, 1997"
"CTRE","CARETRUST REIT INC","Real Estate","Equity","32,761.54","0.03","32,761.54","764.00","764.00","42.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"8795","T&D HOLDINGS INC","Financials","Equity","32,740.79","0.03","32,740.79","1,109.00","1,109.00","29.51","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2004"
"RKT","ROCKET COMPANIES INC 144A","Financial Institutions","Fixed Income","32,703.93","0.03","32,703.93","321.00","321.00","101.81","United States","-","USD","2.64","5.63","1.00","Aug 01, 2030","6.13","3.45","-","5.49","2.67","5.49","USD","Jun 20, 2025","Jun 20, 2025"
"TENINC","TENNECO LLC 144A","Industrial","Fixed Income","32,699.66","0.03","32,699.66","327.00","327.00","100.15","United States","-","USD","0.79","7.94","1.00","Nov 17, 2028","8.00","2.02","-","7.68","0.31","7.68","USD","Aug 18, 2023","Aug 18, 2023"
"ABN","ABN AMRO BANK NV","Financials","Equity","32,677.11","0.03","32,677.11","765.00","765.00","42.73","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 20, 2015"
"STANLN","STANDARD CHARTERED PLC FRN 144A","Banking","Fixed Income","32,651.80","0.03","32,651.80","324.00","324.00","100.78","United Kingdom","-","USD","0.00","5.28","1.00","Feb 08, 2028","5.65","0.05","-","4.40","0.06","4.40","USD","Nov 08, 2023","Nov 08, 2023"
"CUBE","CUBESMART REIT","Real Estate","Equity","32,645.24","0.03","32,645.24","779.00","779.00","41.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 22, 2004"
"KEY","KEYCORP","Financial Institutions","Equity","32,626.90","0.03","32,626.90","1,546.00","1,546.00","21.11","United States","NYSE","USD","12.96","6.70","1.00","Dec 31, 2079","5.63","14.55","-","6.70","14.55","6.70","USD","Apr 29, 2019","Apr 29, 2019"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","32,612.43","0.03","32,612.43","325.00","325.00","100.40","United States","-","USD","0.01","4.41","1.00","Sep 24, 2027","4.65","0.18","-","4.41","0.18","4.41","USD","Sep 26, 2024","Sep 26, 2024"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","32,559.94","0.03","32,559.94","323.00","323.00","100.83","United Kingdom","-","USD","0.02","4.56","1.00","May 17, 2029","4.76","0.08","-","4.56","0.08","4.56","USD","May 17, 2024","May 17, 2024"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","32,543.07","0.03","32,543.07","325.00","325.00","100.22","United States","-","USD","0.00","4.48","1.00","Sep 11, 2028","4.48","0.15","-","4.48","0.15","4.48","USD","Sep 11, 2025","Sep 11, 2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","32,469.96","0.03","32,469.96","324.00","324.00","100.25","United States","-","USD","0.01","4.35","1.00","Mar 19, 2027","4.66","0.17","-","4.35","0.17","4.35","USD","Mar 19, 2024","Mar 19, 2024"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","32,432.47","0.03","32,432.47","323.00","323.00","100.29","Netherlands","-","USD","0.01","4.14","1.00","Jan 21, 2028","4.23","0.01","-","4.14","0.01","4.14","USD","Jan 21, 2025","Jan 21, 2025"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","32,423.93","0.03","32,423.93","16,976.00","16,976.00","1.91","Dominican Republic","-","USD","5.74","9.28","-","Sep 15, 2035","11.25","5.67","-","9.25","5.58","9.25","DOP","Sep 15, 2023","Sep 15, 2023"
"MEDIND","MEDLINE BORROWER LP 144A","Industrial","Fixed Income","32,390.20","0.03","32,390.20","326.00","326.00","99.38","United States","-","USD","1.65","5.46","1.00","Oct 01, 2029","5.25","2.87","-","5.46","2.87","5.46","USD","Oct 15, 2021","Oct 15, 2021"
"1928","SEKISUI HOUSE LTD","Consumer Discretionary","Equity","32,388.76","0.03","32,388.76","1,484.00","1,484.00","21.83","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CRWV","COREWEAVE INC 144A","Corporates","Fixed Income","32,350.10","0.03","32,350.10","341.00","341.00","94.95","United States","-","USD","3.86","11.04","1.00","Oct 01, 2031","9.75","3.86","-","11.04","3.86","11.04","USD","Apr 14, 2026","Apr 14, 2026"
"GS","GOLDMAN SACHS GROUP INC/THE FRN","Banking","Fixed Income","32,325.62","0.03","32,325.62","322.00","322.00","100.34","United States","-","USD","0.00","4.65","1.00","Feb 24, 2028","4.76","0.10","-","4.31","0.10","4.31","USD","Jan 24, 2022","Jan 24, 2022"
"ERIC B","ERICSSON B","Information Technology","Equity","32,323.56","0.03","32,323.56","3,275.00","3,275.00","9.87","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","Jan 01, 1998","Jan 02, 1985"
"EQNR","EQUINOR","Energy","Equity","32,318.14","0.03","32,318.14","871.00","871.00","37.09","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jun 18, 2001"
"NNN","NNN REIT INC","Real Estate","Equity","32,304.13","0.03","32,304.13","651.00","651.00","49.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","32,145.66","0.03","32,145.66","320.00","320.00","100.49","United Kingdom","-","USD","0.00","4.98","1.00","Jan 05, 2028","5.17","0.21","-","4.27","0.22","4.27","USD","Jan 05, 2024","Jan 05, 2024"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","32,128.78","0.03","32,128.78","321.00","321.00","100.04","Australia","-","USD","0.00","4.25","1.00","Jun 04, 2029","4.17","0.13","-","4.25","0.13","4.25","USD","Jun 04, 2026","Jun 04, 2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","32,128.78","0.03","32,128.78","321.00","321.00","100.20","Canada","-","USD","0.01","4.39","1.00","Oct 13, 2028","4.33","0.23","-","4.39","0.23","4.39","USD","Oct 14, 2025","Oct 14, 2025"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","32,127.52","0.03","32,127.52","325.00","325.00","98.87","United States","-","USD","6.06","6.16","1.00","Jan 15, 2036","6.00","7.14","-","6.16","7.14","6.16","USD","Oct 08, 2025","Oct 08, 2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB 144A","Banking","Fixed Income","32,125.04","0.03","32,125.04","320.00","320.00","100.31","Sweden","-","USD","0.01","4.09","1.00","Mar 05, 2027","4.52","0.14","-","4.09","0.14","4.09","USD","Mar 05, 2024","Mar 05, 2024"
"VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","32,097.48","0.03","32,097.48","311.00","311.00","103.13","United Kingdom","-","USD","2.22","8.55","1.00","Apr 04, 2079","7.00","2.21","-","5.70","2.20","5.70","USD","Apr 04, 2019","Apr 04, 2019"
"LILAK","LIBERTY LATIN AMERICA FIXED RATE","Industrial","Equity","32,094.64","0.03","32,094.64","1,683.00","1,683.00","19.07","United States","NASDAQ","USD","7.56","11.87","1.00","Dec 31, 2079","9.00","8.39","-","11.87","8.39","11.87","USD","Jun 01, 2026","Jun 01, 2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","32,070.67","0.03","32,070.67","321.00","321.00","100.00","United States","-","USD","0.00","4.37","1.00","Oct 05, 2026","4.31","0.22","-","4.37","0.22","4.37","USD","Sep 05, 2024","Sep 05, 2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","32,069.80","0.03","32,069.80","339.00","339.00","94.55","United States","-","USD","1.90","4.18","1.00","Jun 30, 2028","1.25","1.90","-","4.18","1.90","4.18","USD","Jun 30, 2021","Jun 30, 2021"
"DNB","DNB BANK","Financials","Equity","32,044.51","0.03","32,044.51","1,044.00","1,044.00","30.69","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","-"
"JPM","JPMORGAN CHASE BANK NA","Banking","Fixed Income","32,044.43","0.03","32,044.43","320.00","320.00","100.21","United States","-","USD","-0.01","4.17","1.00","Dec 08, 2026","4.62","0.14","-","4.01","0.14","4.01","USD","Dec 08, 2023","Dec 08, 2023"
"SANFP","SANOFI SA MTN","Consumer Non-Cyclical","Fixed Income","32,031.31","0.03","32,031.31","319.00","319.00","100.26","United States","-","USD","0.01","4.16","1.00","Nov 03, 2028","4.16","0.04","-","4.16","0.04","4.16","USD","Nov 03, 2025","Nov 03, 2025"
"8697","JAPAN EXCHANGE GROUP INC","Financials","Equity","32,004.98","0.03","32,004.98","2,426.00","2,426.00","13.19","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 02, 2004"
"ATH","ATHENE HOLDING DS REPRESENTING A","Financial Institutions","Equity","31,973.92","0.03","31,973.92","1,975.00","1,975.00","16.19","United States","NYSE","USD","12.71","7.56","1.00","Dec 31, 2079","4.88","13.22","-","7.56","13.22","7.56","USD","Dec 18, 2020","Dec 18, 2020"
"PNFP","PINNACLE FINANCIAL PARTNERS NON CU","Financial Institutions","Equity","31,941.00","0.03","31,941.00","1,202.00","1,202.00","26.57","United States","NYSE","USD","2.61","7.62","1.00","Dec 31, 2079","8.40","0.06","-","5.90","0.18","5.90","USD","Jan 01, 2026","Jan 01, 2026"
"NSANY","NISSAN MOTOR CO LTD 144A","Industrial","Fixed Income","31,938.89","0.03","31,938.89","324.00","324.00","98.45","Japan","-","USD","1.11","5.76","1.00","Sep 17, 2027","4.34","1.10","-","5.76","1.10","5.76","USD","Sep 17, 2020","Sep 17, 2020"
"PSA","PUBLIC STORAGE","Financial Institutions","Equity","31,933.68","0.03","31,933.68","2,074.00","2,074.00","15.40","United States","-","USD","14.27","6.51","1.00","Dec 31, 2079","4.00","15.35","-","6.51","14.82","6.51","USD","Jun 16, 2021","Jun 16, 2021"
"BNS","BANK OF NOVA SCOTIA (FRN) MTN","Banking","Fixed Income","31,920.70","0.03","31,920.70","316.00","316.00","100.95","Canada","-","USD","0.03","4.49","1.00","Aug 01, 2029","4.70","0.03","-","4.49","0.03","4.49","USD","Jun 04, 2024","Jun 04, 2024"
"TPG","TPG OPERATING GROUP II LP","Financial Institutions","Equity","31,887.95","0.03","31,887.95","1,374.00","1,374.00","23.21","United States","-","USD","8.42","7.54","1.00","Mar 15, 2064","6.95","12.47","-","7.54","12.47","7.54","USD","Mar 04, 2024","Mar 04, 2024"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","31,877.59","0.03","31,877.59","318.00","318.00","100.30","Germany","-","USD","0.01","4.20","1.00","May 26, 2028","4.28","0.11","-","4.20","0.11","4.20","USD","May 28, 2025","May 28, 2025"
"TD","TORONTO-DOMINION BANK/THE (FRN) MTN","Banking","Fixed Income","31,864.47","0.03","31,864.47","317.00","317.00","100.42","Canada","-","USD","0.00","4.29","1.00","Jan 31, 2028","4.44","0.03","-","4.29","0.03","4.29","USD","Jan 31, 2025","Jan 31, 2025"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","31,822.36","0.03","31,822.36","360.00","360.00","88.36","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"NSANY","NISSAN MOTOR CO LTD 144A","Industrial","Fixed Income","31,755.80","0.03","31,755.80","341.00","341.00","93.16","Japan","-","USD","3.65","6.74","1.00","Sep 17, 2030","4.81","3.63","-","6.74","3.63","6.74","USD","Sep 17, 2020","Sep 17, 2020"
"C","CITIBANK NA","Banking","Fixed Income","31,714.50","0.03","31,714.50","313.00","313.00","101.32","United States","-","USD","0.02","4.52","1.00","May 29, 2030","4.74","0.12","-","4.52","0.12","4.52","USD","May 29, 2025","May 29, 2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","31,552.76","0.03","31,552.76","320.00","320.00","98.50","United States","-","USD","2.12","4.20","1.00","Oct 15, 2028","3.50","2.12","-","4.20","2.12","4.20","USD","Oct 15, 2025","Oct 15, 2025"
"SERBGB","SERBIA (REPUBLIC OF)","Treasuries","Fixed Income","31,513.19","0.03","31,513.19","32,826.00","32,826.00","0.96","Serbia","-","USD","6.92","5.39","-","Jul 27, 2035","5.25","6.94","-","5.39","6.94","5.39","RSD","Jan 27, 2025","Jan 27, 2025"
"SO","SOUTHERN COMPANY (THE)","Utility","Equity","31,513.00","0.03","31,513.00","1,546.00","1,546.00","20.39","United States","-","USD","13.87","6.49","1.00","Dec 01, 2077","5.25","14.92","-","6.49","14.92","6.49","USD","Nov 22, 2017","Nov 22, 2017"
"CRWV","COREWEAVE INC 144A","Industrial","Fixed Income","31,504.48","0.03","31,504.48","326.00","326.00","96.78","United States","-","USD","3.06","10.30","1.00","Jun 01, 2030","9.25","3.13","-","10.30","3.13","10.30","USD","May 27, 2025","May 27, 2025"
"ML","MICHELIN","Consumer Discretionary","Equity","31,504.03","0.03","31,504.03","784.00","784.00","40.18","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Aug 04, 1987"
"MS","MORGAN STANLEY (FRN) MTN","Banking","Fixed Income","31,360.20","0.03","31,360.20","313.00","313.00","100.21","United States","-","USD","0.00","4.63","1.00","Apr 10, 2030","4.97","0.22","-","4.61","0.23","4.61","USD","Apr 17, 2026","Apr 17, 2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","31,275.84","0.03","31,275.84","312.00","312.00","100.18","Japan","-","USD","0.00","4.22","1.00","Jan 14, 2027","4.46","0.24","-","4.22","0.24","4.22","USD","Jan 14, 2022","Jan 14, 2022"
"TURKGB","TURKEY (REPUBLIC OF)","Treasuries","Fixed Income","31,254.53","0.03","31,254.53","18,066.00","18,066.00","1.73","Turkey","-","USD","2.72","33.08","-","Oct 05, 2033","26.20","2.59","-","33.08","2.59","33.08","TRY","Oct 18, 2023","Oct 18, 2023"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","31,251.47","0.03","31,251.47","311.00","311.00","100.58","Australia","-","USD","0.02","4.19","1.00","Mar 14, 2028","4.47","0.16","-","4.19","0.16","4.19","USD","Mar 14, 2025","Mar 14, 2025"
"FR","FIRST INDUSTRIAL REALTY TRUST INC","Real Estate","Equity","31,248.96","0.03","31,248.96","454.00","454.00","68.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 24, 1994"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","31,215.85","0.03","31,215.85","311.00","311.00","100.42","Germany","-","USD","0.02","4.26","1.00","Nov 15, 2027","4.47","0.08","-","4.26","0.08","4.26","USD","Nov 15, 2024","Nov 15, 2024"
"AXP","AMERICAN EXPRESS COMPANY (FRN)","Banking","Fixed Income","31,204.61","0.03","31,204.61","311.00","311.00","100.27","United States","-","USD","0.01","4.57","1.00","Feb 16, 2028","4.62","0.08","-","4.30","0.08","4.30","USD","Feb 16, 2024","Feb 16, 2024"
"RY","ROYAL BANK OF CANADA (FRN) MTN","Banking","Fixed Income","31,197.11","0.03","31,197.11","311.00","311.00","100.28","Canada","-","USD","0.01","4.47","1.00","Oct 18, 2028","4.53","0.00","-","4.36","0.00","4.36","USD","Oct 18, 2024","Oct 18, 2024"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","31,163.36","0.02","31,163.36","311.00","311.00","100.35","United States","-","USD","0.00","4.18","1.00","Mar 03, 2027","4.68","0.13","-","4.11","0.13","4.11","USD","Mar 03, 2022","Mar 03, 2022"
"STANLN","STANDARD CHARTERED PLC (FRN) 144A","Banking","Fixed Income","31,054.64","0.02","31,054.64","310.00","310.00","100.17","United Kingdom","-","USD","0.00","4.61","1.00","Jan 13, 2030","4.49","0.23","-","4.58","0.24","4.58","USD","Jan 13, 2026","Jan 13, 2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","31,000.27","0.02","31,000.27","309.00","309.00","100.34","Switzerland","-","USD","0.01","4.23","1.00","Mar 16, 2029","4.30","0.16","-","4.23","0.16","4.23","USD","Mar 18, 2026","Mar 18, 2026"
"TMUS","T-MOBILE USA INC","Industrial","Equity","30,975.25","0.02","30,975.25","1,351.00","1,351.00","22.92","United States","-","USD","10.52","6.88","1.00","Sep 01, 2069","6.25","13.75","-","6.88","13.75","6.88","USD","Jun 01, 2025","Aug 05, 2025"
"KEY","KEYCORP","Financial Institutions","Equity","30,960.62","0.02","30,960.62","1,460.00","1,460.00","21.21","United States","-","USD","12.91","6.70","1.00","Dec 31, 2079","5.65","14.55","-","6.70","14.55","6.70","USD","Jul 30, 2018","Jul 30, 2018"
"CZR","CAESARS ENTERTAINMENT INC 144A","Industrial","Fixed Income","30,928.52","0.02","30,928.52","307.00","307.00","100.77","United States","-","USD","1.94","6.76","1.00","Feb 15, 2030","7.00","3.03","-","6.49","1.43","6.49","USD","Feb 06, 2023","Feb 06, 2023"
"KORELE","KOREA ELECTRIC POWER CORP RegS","Owned No Guarantee","Fixed Income","30,891.50","0.02","30,891.50","308.00","308.00","100.18","Korea (South)","-","USD","0.02","4.31","1.00","Nov 12, 2028","4.24","0.07","-","4.31","0.07","4.31","USD","Nov 12, 2025","Nov 12, 2025"
"LVLT","LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","30,887.38","0.02","30,887.38","302.00","302.00","102.28","United States","-","USD","3.86","6.46","1.00","Jun 30, 2033","6.88","5.47","-","6.21","3.42","6.21","USD","Jun 30, 2025","Jun 30, 2025"
"AXP","AMERICAN EXPRESS COMPANY (FRN)","Banking","Fixed Income","30,878.43","0.02","30,878.43","309.00","309.00","100.01","United States","-","USD","0.01","4.67","1.00","Jul 28, 2027","4.64","0.03","-","4.17","0.03","4.17","USD","Jul 28, 2023","Jul 28, 2023"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","30,855.93","0.02","30,855.93","307.00","307.00","100.48","United States","-","USD","0.00","4.67","1.00","Jan 24, 2031","4.64","0.01","-","4.65","0.01","4.65","USD","Jan 24, 2025","Jan 24, 2025"
"GPT","GPT GROUP STAPLED UNITS","Real Estate","Equity","30,830.07","0.02","30,830.07","8,885.00","8,885.00","3.47","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"1802","OBAYASHI CORP","Industrials","Equity","30,805.54","0.02","30,805.54","1,560.00","1,560.00","19.75","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"S32","SOUTH32 LTD","Materials","Equity","30,764.26","0.02","30,764.26","11,310.00","11,310.00","2.72","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","May 18, 2015"
"MBGGR","MERCEDES-BENZ FINANCE NORTH (FRN) 144A","Consumer Cyclical","Fixed Income","30,720.96","0.02","30,720.96","306.00","306.00","100.44","Germany","-","USD","0.02","4.39","1.00","Mar 31, 2028","4.56","0.20","-","4.39","0.20","4.39","USD","Apr 01, 2025","Apr 01, 2025"
"ATHENA","ATHENAHEALTH GROUP INC 144A","Industrial","Fixed Income","30,702.67","0.02","30,702.67","320.00","320.00","95.86","United States","-","USD","2.83","7.86","1.00","Feb 15, 2030","6.50","3.03","-","7.86","3.03","7.86","USD","Feb 15, 2022","Feb 15, 2022"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","30,689.09","0.02","30,689.09","306.00","306.00","100.27","United States","-","USD","0.01","4.10","1.00","Jun 11, 2027","4.33","0.15","-","4.10","0.15","4.10","USD","Jun 11, 2024","Jun 11, 2024"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","30,683.47","0.02","30,683.47","304.00","304.00","100.87","Netherlands","-","USD","0.01","4.33","1.00","Oct 17, 2029","0.00","0.24","-","4.33","0.24","4.33","USD","Oct 17, 2024","Oct 17, 2024"
"AQNCN","ALGONQUIN POWER & UTILITIES CORP","Utility","Equity","30,666.14","0.02","30,666.14","1,202.00","1,202.00","25.51","Canada","-","USD","0.19","8.37","1.00","Jul 01, 2079","8.00","0.06","-","0.02","0.21","0.02","USD","May 23, 2019","May 23, 2019"
"BPE","BPER BANCA","Financials","Equity","30,642.50","0.02","30,642.50","1,955.00","1,955.00","15.67","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 03, 1992"
"WBD","DISCOVERY GLOBAL HOLDINGS INC","Corporates","Fixed Income","30,634.87","0.02","30,634.87","343.00","343.00","89.25","United States","-","USD","4.85","6.58","1.00","Mar 15, 2032","4.28","4.81","-","6.58","4.81","6.58","USD","May 15, 2025","Jun 30, 2025"
"UNIT","UNITI SERVICES LLC 144A","Corporates","Fixed Income","30,633.00","0.02","30,633.00","291.00","291.00","105.24","United States","-","USD","2.34","7.03","1.00","Oct 01, 2031","8.25","4.12","-","6.41","2.74","6.41","USD","Oct 04, 2024","Oct 04, 2024"
"BMW","BMW AG","Consumer Discretionary","Equity","30,624.89","0.02","30,624.89","457.00","457.00","66.97","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"UBS","UBS AG (STAMFORD BRANCH) FRN MTN","Banking","Fixed Income","30,597.24","0.02","30,597.24","305.00","305.00","100.33","Switzerland","-","USD","0.01","4.40","1.00","Mar 16, 2029","4.44","0.16","-","4.32","0.17","4.32","USD","Mar 16, 2026","Mar 16, 2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","30,587.86","0.02","30,587.86","305.00","305.00","100.14","United States","-","USD","0.01","4.25","1.00","Nov 14, 2028","4.20","0.07","-","4.25","0.07","4.25","USD","Nov 14, 2025","Nov 14, 2025"
"CTL","QWEST CORP","Industrial","Equity","30,547.25","0.02","30,547.25","1,757.00","1,757.00","17.39","United States","-","USD","9.34","9.48","1.00","Sep 01, 2051","6.50","9.78","-","9.48","9.78","9.48","USD","Mar 01, 2026","May 26, 2026"
"ECHO","ECHOSTAR CORP","Industrial","Fixed Income","30,513.67","0.02","30,513.67","301.00","301.00","101.41","United States","-","USD","0.89","6.61","1.00","Nov 30, 2030","6.75","3.70","-","6.34","1.28","6.34","USD","Nov 12, 2024","Nov 12, 2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","30,499.76","0.02","30,499.76","305.00","305.00","100.00","United States","-","USD","0.01","4.12","1.00","Jan 10, 2028","3.98","0.23","-","4.12","0.23","4.12","USD","Jan 08, 2026","Jan 08, 2026"
"CVX","CHEVRON USA INC","Energy","Fixed Income","30,454.77","0.02","30,454.77","303.00","303.00","100.41","United States","-","USD","0.00","4.10","1.00","Aug 13, 2028","4.20","0.07","-","4.10","0.07","4.10","USD","Aug 13, 2025","Aug 13, 2025"
"RY","ROYAL BANK OF CANADA (FRN) MTN","Banking","Fixed Income","30,362.91","0.02","30,362.91","303.00","303.00","100.27","Canada","-","USD","0.01","4.53","1.00","Aug 06, 2029","4.51","0.05","-","4.49","0.05","4.49","USD","Aug 06, 2025","Aug 06, 2025"
"JPM","JPMORGAN CHASE & CO (FRN) MTN","Banking","Fixed Income","30,347.91","0.02","30,347.91","303.00","303.00","100.07","United States","-","USD","0.00","4.54","1.00","Apr 23, 2030","4.45","0.01","-","4.53","0.01","4.53","USD","Apr 23, 2026","Apr 23, 2026"
"KDP","KEURIG DR PEPPER INC (FRN)","Consumer Non-Cyclical","Fixed Income","30,274.80","0.02","30,274.80","303.00","303.00","100.08","United States","-","USD","0.01","4.40","1.00","Mar 15, 2027","4.61","0.16","-","4.40","0.16","4.40","USD","Mar 07, 2024","Mar 07, 2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","30,256.41","0.02","30,256.41","308.00","308.00","98.24","United States","-","USD","2.48","4.20","1.00","Mar 15, 2029","3.50","2.48","-","4.20","2.48","4.20","USD","Mar 15, 2026","Mar 16, 2026"
"SKX","BEACH ACQUISITION BIDCO LLC 144A","Corporates","Fixed Income","30,191.56","0.02","30,191.56","277.00","277.00","108.87","United States","-","USD","2.28","8.31","1.00","Jul 15, 2033","10.00","5.06","-","6.64","1.80","6.64","USD","Jul 14, 2025","Jul 14, 2025"
"KDB","KOREA DEVELOPMENT BANK MTN","Owned No Guarantee","Fixed Income","30,182.45","0.02","30,182.45","301.00","301.00","100.29","Korea (South)","-","USD","-0.03","4.21","1.00","Jan 28, 2031","4.13","0.03","-","4.21","0.03","4.21","USD","Jan 28, 2026","Jan 28, 2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL 144A","Banking","Fixed Income","30,152.96","0.02","30,152.96","300.00","300.00","100.40","France","-","USD","0.01","4.17","1.00","Jan 23, 2027","4.76","0.02","-","4.17","0.02","4.17","USD","Jan 23, 2024","Jan 23, 2024"
"LLY","ELI LILLY AND COMPANY (FRN)","Consumer Non-Cyclical","Fixed Income","30,106.09","0.02","30,106.09","301.00","301.00","99.95","United States","-","USD","0.01","4.11","1.00","May 20, 2028","3.97","0.09","-","4.11","0.09","4.11","USD","May 20, 2026","May 20, 2026"
"3382","SEVEN & I HOLDINGS LTD","Consumer Staples","Equity","30,095.04","0.02","30,095.04","2,349.00","2,349.00","12.81","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 01, 2005"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","30,069.50","0.02","30,069.50","2,353.00","2,353.00","12.78","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","29,969.24","0.02","29,969.24","299.00","299.00","100.22","United States","-","USD","0.00","4.35","1.00","Jul 09, 2027","4.45","0.23","-","4.35","0.23","4.35","USD","Jul 10, 2025","Jul 10, 2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","29,934.19","0.02","29,934.19","302.00","302.00","99.14","United States","-","USD","2.55","4.21","1.00","Apr 15, 2029","3.88","2.55","-","4.21","2.55","4.21","USD","Apr 15, 2026","Apr 15, 2026"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","29,926.13","0.02","29,926.13","299.00","299.00","100.09","Canada","-","USD","0.01","4.01","1.00","Nov 02, 2026","4.26","0.04","-","4.01","0.04","4.01","USD","Oct 07, 2021","Oct 07, 2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","29,918.63","0.02","29,918.63","297.00","297.00","100.60","France","-","USD","0.02","4.44","1.00","Oct 16, 2028","4.62","0.24","-","4.44","0.24","4.44","USD","Jul 16, 2025","Jul 16, 2025"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","29,909.58","0.02","29,909.58","14,449.00","14,449.00","2.07","Dominican Republic","-","USD","4.30","9.21","-","Feb 03, 2033","13.63","4.30","-","9.10","4.19","9.10","DOP","Feb 03, 2023","Feb 03, 2023"
"AGNC","AGNC INVESTMENT CORP","Financial Institutions","Equity","29,907.08","0.02","29,907.08","1,185.00","1,185.00","25.24","United States","-","USD","5.50","8.67","1.00","Dec 31, 2079","8.75","11.53","-","8.58","3.52","8.58","USD","Sep 10, 2025","Sep 10, 2025"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Corporates","Fixed Income","29,871.71","0.02","29,871.71","280.00","280.00","106.87","United States","-","USD","0.56","8.30","1.00","Feb 01, 2032","9.88","4.09","-","5.33","0.50","5.33","USD","Oct 24, 2023","Oct 24, 2023"
"SERBGB","SERBIA (REPUBLIC OF)","Treasuries","Fixed Income","29,833.85","0.02","29,833.85","30,135.00","30,135.00","0.99","Serbia","-","USD","1.47","4.81","-","Feb 08, 2028","5.88","1.43","-","4.81","1.43","4.81","RSD","Feb 08, 2018","Feb 08, 2018"
"DISH","DISH DBS CORP 144A","Industrial","Fixed Income","29,821.66","0.02","29,821.66","309.00","309.00","96.66","United States","-","USD","0.00","-","1.00","Dec 01, 2028","5.75","0.00","-","-","0.00","-","USD","Nov 26, 2021","Nov 26, 2021"
"GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","29,800.53","0.02","29,800.53","297.00","297.00","100.28","United States","-","USD","0.01","4.46","1.00","Jul 15, 2027","6.49","0.24","-","4.46","0.24","4.46","USD","Jun 18, 2024","Jun 18, 2024"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","29,703.89","0.02","29,703.89","591.00","591.00","50.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 28, 1997"
"TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Equity","29,671.13","0.02","29,671.13","1,271.00","1,271.00","23.35","Canada","-","USD","10.84","6.79","1.00","Nov 01, 2085","6.25","14.31","-","6.79","14.31","6.79","USD","Oct 09, 2025","Oct 09, 2025"
"XYZ","BLOCK INC","Corporates","Fixed Income","29,621.06","0.02","29,621.06","291.00","291.00","101.62","United States","-","USD","3.01","6.16","1.00","May 15, 2032","6.50","4.75","-","5.87","2.53","5.87","USD","May 15, 2025","May 09, 2024"
"TDS","TELEPHONE DATA SYS DRC INC","Industrial","Equity","29,601.62","0.02","29,601.62","1,443.00","1,443.00","20.52","United States","NYSE","USD","10.70","8.10","1.00","Dec 31, 2079","6.63","12.34","-","8.10","12.13","8.10","USD","Mar 02, 2021","Mar 02, 2021"
"SOCGEN","SOCIETE GENERALE SA (FRN) MTN 144A","Banking","Fixed Income","29,569.95","0.02","29,569.95","293.00","293.00","100.87","France","-","USD","0.01","4.83","1.00","May 22, 2029","5.11","0.09","-","4.66","0.09","4.66","USD","May 22, 2025","May 22, 2025"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","29,506.22","0.02","29,506.22","290.00","290.00","101.75","Japan","-","USD","0.05","4.57","1.00","Jul 16, 2030","4.84","0.24","-","4.57","0.24","4.57","USD","Jul 16, 2025","Jul 16, 2025"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","29,397.49","0.02","29,397.49","293.00","293.00","100.21","United States","-","USD","0.01","4.12","1.00","Jan 29, 2027","4.44","0.03","-","4.12","0.03","4.12","USD","Jan 29, 2024","Jan 29, 2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","29,386.24","0.02","29,386.24","293.00","293.00","100.45","Canada","-","USD","0.01","4.16","1.00","Jun 28, 2027","4.57","0.20","-","4.16","0.20","4.16","USD","Jun 28, 2024","Jun 28, 2024"
"HIG","HARTFORD FINANCIAL SERVICES GROUP","Financial Institutions","Equity","29,385.79","0.02","29,385.79","1,185.00","1,185.00","24.80","United States","NYSE","USD","5.30","6.13","1.00","Dec 31, 2079","6.00","16.32","-","6.13","15.56","6.13","USD","Nov 06, 2018","Nov 06, 2018"
"TDG","TRANSDIGM INC 144A","Industrial","Fixed Income","29,383.69","0.02","29,383.69","291.00","291.00","100.82","United States","-","USD","0.69","6.34","1.00","Aug 15, 2028","6.75","1.86","-","5.36","0.55","5.36","USD","Feb 24, 2023","Feb 24, 2023"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","29,370.53","0.02","29,370.53","165.00","165.00","177.71","Netherlands","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 24, 2011"
"AER","AERCAP HOLDINGS NV","Industrials","Equity","29,346.14","0.02","29,346.14","200.00","200.00","146.97","Netherlands","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 2006"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","29,324.38","0.02","29,324.38","295.00","295.00","99.53","United States","-","USD","0.00","5.08","1.00","Feb 04, 2029","4.73","0.04","-","5.08","0.04","5.08","USD","Feb 04, 2026","Feb 04, 2026"
"669","TECHTRONIC INDUSTRIES LTD","Industrials","Equity","29,285.22","0.02","29,285.22","1,790.00","1,790.00","16.36","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 06, 1991"
"HSBC","HSBC HOLDINGS PLC FRN","Banking","Fixed Income","29,271.89","0.02","29,271.89","290.00","290.00","101.07","United Kingdom","-","USD","0.02","4.76","1.00","Nov 19, 2030","4.91","0.08","-","4.69","0.08","4.69","USD","Nov 19, 2024","Nov 19, 2024"
"FG","F&G ANNUITIES & LIFE INC","Financial Institutions","Equity","29,266.90","0.02","29,266.90","1,165.00","1,165.00","25.13","United States","-","USD","4.42","7.97","1.00","Dec 15, 2053","7.95","11.03","-","7.97","11.03","7.97","USD","Dec 06, 2023","Dec 06, 2023"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","29,256.32","0.02","29,256.32","287.00","287.00","102.09","United States","-","USD","2.67","6.18","1.00","Mar 01, 2032","6.63","4.54","-","5.75","2.33","5.75","USD","Feb 27, 2024","Feb 27, 2024"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","29,249.40","0.02","29,249.40","293.00","293.00","99.80","United States","-","USD","-0.01","4.82","1.00","Sep 12, 2028","4.60","0.15","-","4.82","0.15","4.82","USD","Sep 12, 2025","Sep 12, 2025"
"GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","29,245.65","0.02","29,245.65","291.00","291.00","100.47","United States","-","USD","0.01","4.50","1.00","May 08, 2027","5.02","0.06","-","4.50","0.06","4.50","USD","Feb 08, 2024","Feb 08, 2024"
"9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","29,196.72","0.02","29,196.72","1,656.00","1,656.00","17.63","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","29,187.54","0.02","29,187.54","292.00","292.00","99.97","United States","-","USD","0.01","4.41","1.00","Jan 22, 2029","4.29","0.01","-","4.41","0.01","4.41","USD","Jan 22, 2026","Jan 22, 2026"
"NN","NN GROUP NV","Financials","Equity","29,107.73","0.02","29,107.73","326.00","326.00","89.30","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 02, 2014"
"NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","29,078.81","0.02","29,078.81","291.00","291.00","99.98","Finland","-","USD","0.01","4.22","1.00","May 22, 2028","4.10","0.10","-","4.22","0.10","4.22","USD","May 22, 2026","May 22, 2026"
"REXR","REXFORD INDUSTRIAL REALTY REIT INC","Real Estate","Equity","29,074.30","0.02","29,074.30","776.00","776.00","37.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 19, 2013"
"BLKPRL","BLACK PEARL COMPUTE LLC 144A","Industrial","Fixed Income","29,067.51","0.02","29,067.51","289.00","289.00","100.65","United States","-","USD","3.27","5.99","1.00","Feb 15, 2031","6.13","3.84","-","5.96","3.09","5.96","USD","Feb 11, 2026","Feb 11, 2026"
"DBSSP","DBS GROUP HOLDINGS LTD MTN 144A","Banking","Fixed Income","29,054.44","0.02","29,054.44","289.00","289.00","100.56","Singapore","-","USD","0.03","4.21","1.00","Mar 21, 2030","4.28","0.18","-","4.21","0.18","4.21","USD","Mar 21, 2025","Mar 21, 2025"
"BSPEED","CONNECT HOLDING II LLC 144A","Industrial","Fixed Income","28,990.82","0.02","28,990.82","293.00","293.00","99.10","United States","-","USD","2.58","10.76","1.00","Apr 03, 2031","10.50","3.62","-","10.76","3.62","10.76","USD","Jun 24, 2025","Jun 24, 2025"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","28,978.55","0.02","28,978.55","839.00","839.00","34.53","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ALL","ARISTOCRAT LEISURE LTD","Consumer Discretionary","Equity","28,941.70","0.02","28,941.70","673.00","673.00","42.98","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 11, 1996"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","28,855.73","0.02","28,855.73","288.00","288.00","100.21","United States","-","USD","0.01","4.37","1.00","Mar 25, 2027","4.61","0.19","-","4.37","0.19","4.37","USD","Mar 27, 2025","Mar 27, 2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","28,838.86","0.02","28,838.86","288.00","288.00","100.09","United States","-","USD","0.01","4.31","1.00","Mar 12, 2027","4.42","0.15","-","4.31","0.15","4.31","USD","Mar 13, 2024","Mar 13, 2024"
"SRE","SEMPRA","Natural Gas","Fixed Income","28,797.62","0.02","28,797.62","287.00","287.00","100.46","United States","-","USD","0.03","4.03","1.00","Jan 07, 2028","4.30","0.22","-","4.03","0.22","4.03","USD","Jun 09, 2026","Jun 09, 2026"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","28,782.62","0.02","28,782.62","287.00","287.00","100.42","Australia","-","USD","0.01","4.31","1.00","Dec 08, 2030","4.31","0.14","-","4.31","0.14","4.31","USD","Dec 08, 2025","Dec 08, 2025"
"2503","KIRIN HOLDINGS LTD","Consumer Staples","Equity","28,751.16","0.02","28,751.16","1,605.00","1,605.00","17.91","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"WSTP","WESTPAC BANKING CORP MTN 144A","Banking","Fixed Income","28,750.75","0.02","28,750.75","287.00","287.00","100.01","Australia","-","USD","0.01","4.42","1.00","May 11, 2028","4.31","0.06","-","4.42","0.06","4.42","USD","May 14, 2026","May 14, 2026"
"PUB","PUBLICIS GROUPE SA","Communication","Equity","28,746.05","0.02","28,746.05","287.00","287.00","100.33","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"HBGCN","HUB INTERNATIONAL LTD 144A","Corporates","Fixed Income","28,740.06","0.02","28,740.06","280.00","280.00","102.51","United States","-","USD","2.51","6.82","1.00","Jan 31, 2032","7.38","4.36","-","6.29","2.22","6.29","USD","Jan 26, 2024","Jan 26, 2024"
"LVLT","LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","28,689.56","0.02","28,689.56","271.00","271.00","105.70","United States","-","USD","5.36","7.64","1.00","Jan 15, 2036","8.50","6.53","-","7.49","5.54","7.49","USD","Dec 23, 2025","Dec 23, 2025"
"CFG","CITIZENS FINANCIAL GROUP INC","Financial Institutions","Equity","28,670.63","0.02","28,670.63","1,546.00","1,546.00","18.55","United States","-","USD","14.03","6.75","1.00","Dec 31, 2079","5.00","14.61","-","6.75","14.61","6.75","USD","Oct 28, 2019","Oct 28, 2019"
"A5G","AIB GROUP PLC","Financials","Equity","28,633.62","0.02","28,633.62","2,439.00","2,439.00","11.74","Ireland","Irish Stock Exchange - All Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"AGNC","AGNC INVESTMENT CORP","Financial Institutions","Equity","28,623.07","0.02","28,623.07","1,116.00","1,116.00","25.64","United States","-","USD","0.23","9.11","1.00","Dec 31, 2079","9.17","0.08","-","-5.00","0.09","-5.00","USD","Aug 22, 2017","Aug 22, 2017"
"GSK","GLAXOSMITHKLINE CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","28,493.93","0.02","28,493.93","285.00","285.00","100.05","United Kingdom","-","USD","0.01","4.10","1.00","Mar 12, 2027","4.17","0.15","-","4.10","0.15","4.10","USD","Mar 13, 2025","Mar 13, 2025"
"9532","OSAKA GAS LTD","Utilities","Equity","28,475.95","0.02","28,475.95","862.00","862.00","33.04","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"IM","IMOLA MERGER CORP 144A","Industrial","Fixed Income","28,358.20","0.02","28,358.20","290.00","290.00","97.93","United States","-","USD","2.21","5.58","1.00","May 15, 2029","4.75","2.59","-","5.58","2.59","5.58","USD","Apr 22, 2021","Apr 22, 2021"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","28,336.47","0.02","28,336.47","282.00","282.00","100.42","Korea (South)","-","USD","0.02","4.26","1.00","Sep 30, 2027","4.53","0.20","-","4.26","0.20","4.26","USD","Sep 30, 2024","Sep 30, 2024"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Corporates","Fixed Income","28,317.33","0.02","28,317.33","268.00","268.00","105.65","United States","-","USD","6.93","5.96","1.00","Jan 15, 2036","6.75","7.02","-","5.93","6.75","5.93","USD","Jul 03, 2025","Jul 03, 2025"
"ALC","ALCON AG","Health Care","Equity","28,296.32","0.02","28,296.32","403.00","403.00","70.28","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Apr 09, 2019"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","28,289.60","0.02","28,289.60","283.00","283.00","99.86","United States","-","USD","0.01","4.28","1.00","Feb 23, 2029","4.12","0.10","-","4.28","0.10","4.28","USD","Feb 24, 2026","Feb 24, 2026"
"ACGL","ARCH CAPITAL GROUP LTD.","Financial Institutions","Equity","28,248.11","0.02","28,248.11","1,717.00","1,717.00","16.45","Bermuda","-","USD","13.48","6.94","1.00","Dec 31, 2079","4.55","14.41","-","6.94","14.00","6.94","USD","Jun 11, 2021","Jun 11, 2021"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","28,188.37","0.02","28,188.37","281.00","281.00","100.22","Spain","-","USD","0.00","4.53","1.00","Mar 03, 2029","4.51","0.12","-","4.53","0.12","4.53","USD","Mar 03, 2026","Mar 03, 2026"
"SIRI","SIRIUS XM RADIO LLC 144A","Industrial","Fixed Income","28,182.74","0.02","28,182.74","290.00","290.00","97.31","United States","-","USD","1.85","5.48","1.00","Jul 15, 2028","4.00","1.88","-","5.48","1.88","5.48","USD","Jun 21, 2021","Jun 21, 2021"
"CVX","CHEVRON USA INC","Energy","Fixed Income","28,179.00","0.02","28,179.00","281.00","281.00","100.20","United States","-","USD","0.01","4.09","1.00","Feb 26, 2028","4.11","0.11","-","4.09","0.11","4.09","USD","Feb 26, 2025","Feb 26, 2025"
"ENI","ENI","Energy","Equity","28,164.93","0.02","28,164.93","1,138.00","1,138.00","24.76","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 29, 1995"
"ETR","ENTERGY ARKANSAS LLC","Utility","Equity","28,163.97","0.02","28,163.97","1,408.00","1,408.00","20.00","United States","-","USD","14.50","6.14","1.00","Sep 01, 2066","4.88","15.06","-","6.14","15.06","6.14","USD","Aug 16, 2016","Aug 16, 2016"
"CHSINC","CHS INC. (8% CUMULATIVE REDEEMABLE","Industrial","Equity","28,153.00","0.02","28,153.00","1,054.00","1,054.00","26.72","United States","NASDAQ","USD","0.15","7.54","1.00","Dec 31, 2079","8.00","12.99","-","-5.00","0.11","-5.00","USD","Jan 31, 2003","Jan 29, 2003"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","28,147.02","0.02","28,147.02","286.00","286.00","98.31","United States","-","USD","2.04","4.20","1.00","Sep 15, 2028","3.38","2.04","-","4.20","2.04","4.20","USD","Sep 15, 2025","Sep 15, 2025"
"HBAN","HUNTINGTON BANCSHARES DRC INC","Financial Institutions","Equity","28,127.39","0.02","28,127.39","1,717.00","1,717.00","16.38","United States","NASDAQ","USD","13.95","6.87","1.00","Dec 31, 2079","4.50","14.52","-","6.87","14.52","6.87","USD","Feb 09, 2021","Feb 09, 2021"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","28,083.40","0.02","28,083.40","280.00","280.00","100.39","United Kingdom","-","USD","0.00","4.78","1.00","Feb 16, 2028","4.91","0.08","-","4.37","0.08","4.37","USD","Feb 16, 2022","Feb 16, 2022"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","28,047.78","0.02","28,047.78","279.00","279.00","100.39","United States","-","USD","0.01","4.40","1.00","Jan 08, 2027","5.09","0.22","-","4.40","0.22","4.40","USD","Jan 08, 2024","Jan 08, 2024"
"4062","IBIDEN LTD","Information Technology","Equity","28,033.89","0.02","28,033.89","290.00","290.00","96.57","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"HBAN","HUNTINGTON BANCSHARES INC","Financial Institutions","Equity","28,023.14","0.02","28,023.14","1,118.00","1,118.00","25.07","United States","Non-Nms Quotation Service (Nnqs)","USD","1.60","7.02","1.00","Dec 31, 2079","6.88","1.44","-","6.78","1.60","6.78","USD","Mar 06, 2023","Mar 06, 2023"
"SOCGEN","SOCIETE GENERALE SA (FRN) MTN 144A","Banking","Fixed Income","28,021.53","0.02","28,021.53","280.00","280.00","100.12","France","-","USD","-0.01","4.78","1.00","Apr 12, 2030","4.67","0.23","-","4.76","0.23","4.76","USD","Jan 12, 2026","Jan 12, 2026"
"BNTNF","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasuries","Fixed Income","27,995.28","0.02","27,995.28","166.00","166.00","168.49","Brazil","-","USD","3.40","14.63","-","Jan 01, 2031","10.00","3.15","-","14.63","3.15","14.63","BRL","Jan 01, 2020","Jan 10, 2020"
"PRU","PRUDENTIAL FINANCIAL INC","Financial Institutions","Equity","27,990.21","0.02","27,990.21","1,717.00","1,717.00","16.30","United States","-","USD","13.86","6.38","1.00","Sep 01, 2060","4.13","14.37","-","6.38","14.37","6.38","USD","Aug 21, 2020","Aug 21, 2020"
"WFC","WELLS FARGO & COMPANY (FRN) MTN","Banking","Fixed Income","27,961.55","0.02","27,961.55","280.00","280.00","99.96","United States","-","USD","0.00","4.46","1.00","May 20, 2029","4.34","0.09","-","4.46","0.09","4.46","USD","May 20, 2026","May 20, 2026"
"CG","CARLYLE FINANCE LLC","Financial Institutions","Equity","27,955.46","0.02","27,955.46","1,717.00","1,717.00","16.28","United States","-","USD","12.65","7.19","1.00","May 15, 2061","4.63","13.11","-","7.19","13.11","7.19","USD","May 11, 2021","May 11, 2021"
"KKR","KKR GROUP FINANCE CO IX LLC","Financial Institutions","Equity","27,913.39","0.02","27,913.39","1,719.00","1,719.00","16.24","United States","-","USD","12.81","7.14","1.00","Apr 01, 2061","4.63","13.29","-","7.14","13.29","7.14","USD","Mar 31, 2021","Mar 31, 2021"
"DTE","DTE ENERGY COMPANY","Utility","Equity","27,904.25","0.02","27,904.25","1,374.00","1,374.00","20.31","United States","-","USD","13.84","6.52","1.00","Dec 01, 2077","5.25","14.87","-","6.52","14.87","6.52","USD","Nov 17, 2017","Nov 17, 2017"
"TMUS","T-MOBILE USA INC","Industrial","Equity","27,874.98","0.02","27,874.98","1,356.00","1,356.00","20.56","United States","-","USD","12.89","6.75","1.00","Jun 01, 2070","5.50","14.13","-","6.75","14.13","6.75","USD","Jun 01, 2025","Aug 05, 2025"
"ASSE","STRIVE INC","Industrial","Equity","27,869.49","0.02","27,869.49","285.00","285.00","97.73","United States","NASDAQ","USD","5.41","12.29","1.00","Dec 31, 2079","12.00","8.14","-","12.29","8.12","12.29","USD","Nov 10, 2025","Nov 10, 2025"
"EIX","SCE TRUST VIII","Utility","Equity","27,768.90","0.02","27,768.90","1,202.00","1,202.00","23.10","United States","-","USD","8.84","7.57","1.00","Dec 31, 2079","6.95","13.20","-","7.57","12.88","7.57","USD","May 13, 2024","May 13, 2024"
"RLJ","RLJ LODGING .95 CUMULATIVE CONVERT","Financial Institutions","Equity","27,748.78","0.02","27,748.78","1,106.00","1,106.00","25.09","United States","NYSE","USD","5.73","30.38","1.00","Dec 31, 2079","1.95","33.68","-","30.38","33.68","30.38","USD","Jul 01, 2017","Sep 01, 2017"
"TMUS","T-MOBILE USA INC","Industrial","Equity","27,737.80","0.02","27,737.80","1,377.00","1,377.00","20.15","United States","-","USD","12.78","6.89","1.00","Mar 01, 2070","5.50","13.89","-","6.89","13.89","6.89","USD","Jun 01, 2025","Aug 05, 2025"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","27,684.04","0.02","27,684.04","569.00","569.00","48.62","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"TOYOTA","TOYOTA MOTOR CREDIT CORP (FRN) MTN","Consumer Cyclical","Fixed Income","27,672.86","0.02","27,672.86","277.00","277.00","100.07","United States","-","USD","0.00","4.04","1.00","Jan 08, 2027","4.05","0.23","-","4.04","0.23","4.04","USD","Jan 09, 2025","Jan 09, 2025"
"PETM","PETSMART LLC 144A","Corporates","Fixed Income","27,649.57","0.02","27,649.57","274.00","274.00","100.93","United States","-","USD","3.93","7.31","1.00","Sep 15, 2032","7.50","4.76","-","7.23","3.44","7.23","USD","Aug 18, 2025","Aug 18, 2025"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","27,549.13","0.02","27,549.13","276.00","276.00","99.97","Australia","-","USD","0.01","4.23","1.00","Feb 03, 2028","4.10","0.04","-","4.23","0.04","4.23","USD","Feb 03, 2026","Feb 03, 2026"
"1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","27,535.73","0.02","27,535.73","4,566.00","4,566.00","6.03","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","27,515.39","0.02","27,515.39","275.00","275.00","100.11","United States","-","USD","0.01","4.16","1.00","Nov 18, 2027","4.14","0.09","-","4.16","0.09","4.16","USD","Nov 18, 2024","Nov 18, 2024"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Corporates","Fixed Income","27,499.93","0.02","27,499.93","264.00","264.00","104.21","United States","-","USD","5.79","5.80","1.00","Jan 15, 2034","6.50","5.91","-","5.76","5.60","5.76","USD","Jul 03, 2025","Jul 03, 2025"
"EIX","SCE TRUST VI","Financial Institutions","Equity","27,489.05","0.02","27,489.05","1,631.00","1,631.00","16.85","United States","-","USD","12.56","7.47","1.00","Dec 31, 2079","5.00","13.39","-","7.47","13.05","7.47","USD","Jun 26, 2017","Jun 26, 2017"
"STAG","STAG INDUSTRIAL REIT INC","Real Estate","Equity","27,475.31","0.02","27,475.31","659.00","659.00","41.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 2011"
"NWG","NATWEST MARKETS PLC (FRN) MTN 144A","Banking","Fixed Income","27,462.90","0.02","27,462.90","273.00","273.00","100.53","United Kingdom","-","USD","0.02","4.35","1.00","Mar 21, 2028","4.57","0.18","-","4.35","0.18","4.35","USD","Mar 21, 2025","Mar 21, 2025"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","27,455.40","0.02","27,455.40","274.00","274.00","100.22","Netherlands","-","USD","0.01","4.04","1.00","May 27, 2027","4.22","0.11","-","4.04","0.11","4.04","USD","May 27, 2025","May 27, 2025"
"GS","GOLDMAN SACHS GROUP INC (FRN)","Banking","Fixed Income","27,429.16","0.02","27,429.16","272.00","272.00","100.78","United States","-","USD","0.01","5.10","1.00","Mar 15, 2028","5.48","0.15","-","4.35","0.16","4.35","USD","Mar 15, 2022","Mar 15, 2022"
"CNC","CENTENE CORPORATION","Financial Institutions","Fixed Income","27,383.75","0.02","27,383.75","294.00","294.00","93.26","United States","-","USD","3.20","5.50","1.00","Feb 15, 2030","3.38","3.25","-","5.50","3.25","5.50","USD","Feb 13, 2020","May 06, 2020"
"PYPL","PAYPAL HOLDINGS INC (FRN)","Technology","Fixed Income","27,369.17","0.02","27,369.17","273.00","273.00","100.17","United States","-","USD","0.01","4.28","1.00","Mar 06, 2028","4.31","0.14","-","4.28","0.14","4.28","USD","Mar 06, 2025","Mar 06, 2025"
"NGL","NGL ENERGY PARTNERS LP","Industrial","Equity","27,291.51","0.02","27,291.51","1,079.00","1,079.00","25.29","United States","-","USD","0.23","11.40","1.00","Dec 31, 2079","11.23","0.05","-","-1.95","0.08","-1.95","USD","Jun 13, 2017","Jun 13, 2017"
"SOL","WASHINGTON H SOUL PATTINSON & COMP","Financials","Equity","27,285.94","0.02","27,285.94","847.00","847.00","32.22","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","27,277.32","0.02","27,277.32","273.00","273.00","100.08","United States","-","USD","0.00","4.33","1.00","Jul 09, 2027","4.39","0.23","-","4.33","0.23","4.33","USD","Jul 10, 2024","Jul 10, 2024"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Treasuries","Fixed Income","27,269.02","0.02","27,269.02","1,363,451.00","1,363,451.00","0.02","Paraguay","-","USD","3.70","8.90","-","Feb 09, 2031","7.90","3.61","-","8.90","3.61","8.90","PYG","Feb 09, 2024","Feb 09, 2024"
"CAT","CATERPILLAR FINANCIAL SERVICES FRN","Capital Goods","Fixed Income","27,264.20","0.02","27,264.20","272.00","272.00","100.21","United States","-","USD","0.00","4.13","1.00","Nov 15, 2027","4.18","0.08","-","4.13","0.08","4.13","USD","Nov 15, 2024","Nov 15, 2024"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","27,249.20","0.02","27,249.20","272.00","272.00","100.08","United Kingdom","-","USD","0.01","3.85","1.00","Sep 29, 2026","4.56","0.20","-","3.85","0.20","3.85","USD","Sep 29, 2021","Sep 29, 2021"
"UMBF","UMB FINANCIAL CORPORATION","Financial Institutions","Equity","27,168.96","0.02","27,168.96","1,030.00","1,030.00","26.37","United States","-","USD","3.40","7.61","1.00","Dec 31, 2079","7.75","3.26","-","6.25","3.38","6.25","USD","Jun 12, 2025","Jun 12, 2025"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","27,142.35","0.02","27,142.35","270.00","270.00","100.35","United Kingdom","-","USD","0.02","4.74","1.00","Mar 01, 2028","5.10","0.12","-","4.32","0.12","4.32","USD","Feb 29, 2024","Feb 29, 2024"
"CAT","CATERPILLAR FINANCIAL SERV (FRN) MTN","Capital Goods","Fixed Income","27,129.22","0.02","27,129.22","271.00","271.00","100.09","United States","-","USD","0.00","3.99","1.00","Oct 16, 2026","4.32","0.25","-","3.99","0.25","3.99","USD","Aug 16, 2024","Aug 16, 2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","27,089.86","0.02","27,089.86","271.00","271.00","99.81","United States","-","USD","0.01","4.39","1.00","Feb 02, 2029","4.20","0.04","-","4.39","0.04","4.39","USD","Feb 02, 2026","Feb 02, 2026"
"SSNC","SS&C TECHNOLOGIES INC 144A","Industrial","Fixed Income","27,080.96","0.02","27,080.96","271.00","271.00","99.91","United States","-","USD","0.62","5.57","1.00","Sep 30, 2027","5.50","1.13","-","5.57","1.13","5.57","USD","Mar 28, 2019","Mar 28, 2019"
"HRI","HERC HOLDINGS INC 144A","Industrial","Fixed Income","27,057.90","0.02","27,057.90","262.00","262.00","103.42","United States","-","USD","2.28","6.02","1.00","Jun 15, 2030","7.00","3.38","-","5.73","2.60","5.73","USD","Jun 02, 2025","Jun 02, 2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","27,050.49","0.02","27,050.49","270.00","270.00","100.33","United States","-","USD","0.01","4.04","1.00","Jul 15, 2027","4.24","0.24","-","4.04","0.24","4.04","USD","Sep 06, 2024","Sep 06, 2024"
"NEE","NEXTERA ENERGY CAPITAL (FRN)","Electric","Fixed Income","27,029.87","0.02","27,029.87","269.00","269.00","100.34","United States","-","USD","0.01","4.31","1.00","Feb 04, 2028","4.43","0.05","-","4.31","0.05","4.31","USD","Feb 04, 2025","Feb 04, 2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","27,024.25","0.02","27,024.25","269.00","269.00","100.40","Sweden","-","USD","0.02","4.25","1.00","Jun 02, 2028","4.38","0.12","-","4.25","0.12","4.25","USD","Jun 02, 2025","Jun 02, 2025"
"BTPCL","CHILE (REPUBLIC OF)","Treasuries","Fixed Income","27,014.63","0.02","27,014.63","245,588.00","245,588.00","0.11","Chile","-","USD","5.39","5.59","-","Apr 01, 2033","6.00","5.39","-","5.59","5.39","5.59","CLP","Apr 01, 2023","Apr 17, 2023"
"TRNO","TERRENO REALTY REIT CORP","Real Estate","Equity","27,013.34","0.02","27,013.34","360.00","360.00","75.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 10, 2010"
"IQV","IQVIA INC 144A","Corporates","Fixed Income","27,009.86","0.02","27,009.86","265.00","265.00","101.75","United States","-","USD","3.64","5.89","1.00","Jun 01, 2032","6.25","4.83","-","5.74","3.38","5.74","USD","Jun 04, 2025","Jun 04, 2025"
"CIM","CHIMERA INVESTMENT CORP","Financial Institutions","Equity","26,982.40","0.02","26,982.40","1,116.00","1,116.00","24.17","United States","-","USD","-0.05","10.17","1.00","Dec 31, 2079","9.78","0.04","-","10.17","0.06","10.17","USD","Feb 27, 2017","Feb 27, 2017"
"SOCGEN","SOCIETE GENERALE SA (FRN) MTN 144A","Banking","Fixed Income","26,958.64","0.02","26,958.64","267.00","267.00","100.82","France","-","USD","0.00","4.83","1.00","Apr 13, 2029","4.99","0.23","-","4.65","0.23","4.65","USD","Jan 13, 2025","Jan 13, 2025"
"7186","YOKOHAMA FINANCIAL GROUP INC","Financials","Equity","26,924.28","0.02","26,924.28","2,437.00","2,437.00","11.05","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2016"
"CAT","CATERPILLAR FINC SERVICES (FRN) MTN","Capital Goods","Fixed Income","26,898.65","0.02","26,898.65","269.00","269.00","100.11","United States","-","USD","0.00","4.17","1.00","Mar 03, 2028","4.15","0.13","-","4.17","0.13","4.17","USD","Mar 03, 2025","Mar 03, 2025"
"COL","COLES GROUP LTD","Consumer Staples","Equity","26,879.42","0.02","26,879.42","1,659.00","1,659.00","16.20","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 21, 2018"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Industrial","Fixed Income","26,838.97","0.02","26,838.97","262.00","262.00","102.44","United States","-","USD","3.74","5.50","1.00","Dec 15, 2030","6.13","3.81","-","5.48","3.62","5.48","USD","Dec 09, 2025","Dec 09, 2025"
"CM","CANADIAN IMPERIAL BANK OF CO (FRN)","Banking","Fixed Income","26,833.04","0.02","26,833.04","267.00","267.00","100.53","Canada","-","USD","0.01","4.55","1.00","Mar 30, 2029","4.81","0.20","-","4.43","0.20","4.43","USD","Mar 31, 2025","Mar 31, 2025"
"RHP","RYMAN HOSPITALITY PROPERTIES REIT","Real Estate","Equity","26,773.59","0.02","26,773.59","211.00","211.00","126.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 1997"
"GS","GOLDMAN SACHS GROUP INC/THE (FRN)","Banking","Fixed Income","26,758.05","0.02","26,758.05","266.00","266.00","100.50","United States","-","USD","0.01","4.76","1.00","Apr 23, 2028","3.64","0.01","-","4.37","0.01","4.37","USD","Apr 23, 2025","Apr 23, 2025"
"PNC","PNC FINANCIAL SERVICES (FRN)","Banking","Fixed Income","26,746.81","0.02","26,746.81","267.00","267.00","100.01","United States","-","USD","0.00","4.34","1.00","Jan 26, 2029","4.25","0.02","-","4.33","0.02","4.33","USD","Jan 26, 2026","Jan 26, 2026"
"USB","US BANCORP","Financial Institutions","Equity","26,737.30","0.02","26,737.30","1,546.00","1,546.00","17.30","United States","-","USD","14.64","6.51","1.00","Dec 31, 2079","4.50","15.22","-","6.51","15.22","6.51","USD","Feb 09, 2022","Feb 09, 2022"
"ORCL","ORACLE CORPORATION (FRN)","Technology","Fixed Income","26,669.95","0.02","26,669.95","269.00","269.00","99.21","United States","-","USD","0.01","4.91","1.00","Aug 03, 2028","4.38","0.04","-","4.91","0.04","4.91","USD","Feb 03, 2025","Feb 03, 2025"
"ATH","ATHENE GLOBAL FUNDING 144A","Insurance","Fixed Income","26,664.32","0.02","26,664.32","266.00","266.00","100.25","United States","-","USD","0.01","4.52","1.00","Mar 25, 2027","4.99","0.19","-","4.52","0.19","4.52","USD","Mar 26, 2024","Mar 26, 2024"
"OGN","ORGANON & CO 144A","Industrial","Fixed Income","26,627.44","0.02","26,627.44","270.00","270.00","98.62","United States","-","USD","1.54","4.96","1.00","Apr 30, 2028","4.13","1.68","-","4.96","1.68","4.96","USD","Apr 22, 2021","Apr 22, 2021"
"RKT","ROCKET COMPANIES INC 144A","Corporates","Fixed Income","26,622.67","0.02","26,622.67","262.00","262.00","101.74","United States","-","USD","3.92","6.07","1.00","Aug 01, 2033","6.38","5.46","-","5.88","3.43","5.88","USD","Jun 20, 2025","Jun 20, 2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","26,508.73","0.02","26,508.73","265.00","265.00","100.04","United States","-","USD","0.01","3.84","1.00","Aug 28, 2026","4.21","0.11","-","3.84","0.11","3.84","USD","Aug 29, 2024","Aug 29, 2024"
"ATH","ATHENE GLOBAL FUNDING (FRN) MTN 144A","Insurance","Fixed Income","26,439.37","0.02","26,439.37","264.00","264.00","100.03","United States","-","USD","0.00","4.50","1.00","Jan 07, 2027","4.42","0.22","-","4.50","0.22","4.50","USD","Jan 07, 2025","Jan 07, 2025"
"FG","F&G ANNUITIES & LIFE INC","Financial Institutions","Equity","26,406.24","0.02","26,406.24","1,266.00","1,266.00","20.86","United States","-","USD","9.25","8.76","1.00","Jan 15, 2065","7.30","11.13","-","8.76","11.13","8.76","USD","Jan 13, 2025","Jan 13, 2025"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","26,362.51","0.02","26,362.51","263.00","263.00","100.18","United States","-","USD","0.01","4.17","1.00","Oct 15, 2028","4.42","0.24","-","4.17","0.24","4.17","USD","Aug 20, 2025","Aug 20, 2025"
"ORG","ORIGIN ENERGY LTD","Utilities","Equity","26,361.91","0.02","26,361.91","3,587.00","3,587.00","7.35","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"TURKGB","TURKEY (REPUBLIC OF)","Treasuries","Fixed Income","26,331.09","0.02","26,331.09","13,714.00","13,714.00","1.92","Turkey","-","USD","1.42","37.45","-","Nov 08, 2028","31.08","1.43","-","37.45","1.43","37.45","TRY","Nov 15, 2023","Nov 15, 2023"
"6","POWER ASSETS HOLDINGS LTD","Utilities","Equity","26,327.88","0.02","26,327.88","3,451.00","3,451.00","7.63","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985"
"MIK","MICHAELS COMPANIES INC 144A","Corporates","Fixed Income","26,287.85","0.02","26,287.85","264.00","264.00","99.76","United States","-","USD","4.31","8.54","1.00","Mar 15, 2033","8.50","4.86","-","8.54","4.86","8.54","USD","Mar 05, 2026","Mar 05, 2026"
"WFC","WELLS FARGO & COMPANY (FRN) MTN","Banking","Fixed Income","26,263.16","0.02","26,263.16","262.00","262.00","100.12","United States","-","USD","0.01","4.44","1.00","Jan 24, 2028","4.41","0.02","-","4.31","0.02","4.31","USD","Jan 24, 2025","Jan 24, 2025"
"CRWV","COREWEAVE INC 144A","Industrial","Fixed Income","26,246.22","0.02","26,246.22","278.00","278.00","94.54","United States","-","USD","3.47","10.57","1.00","Feb 01, 2031","9.00","3.46","-","10.57","3.46","10.57","USD","Jul 25, 2025","Jul 25, 2025"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","26,236.91","0.02","26,236.91","262.00","262.00","100.14","United States","-","USD","0.01","4.19","1.00","Dec 20, 2027","4.33","0.17","-","4.19","0.17","4.19","USD","Dec 20, 2024","Dec 20, 2024"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","26,223.78","0.02","26,223.78","6,540.00","6,540.00","4.01","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","26,163.80","0.02","26,163.80","261.00","261.00","100.38","United States","-","USD","0.04","4.78","1.00","Mar 10, 2029","4.84","0.14","-","4.78","0.14","4.78","USD","Mar 10, 2026","Mar 10, 2026"
"CNC","CENTENE CORPORATION","Financial Institutions","Fixed Income","26,102.64","0.02","26,102.64","289.00","289.00","90.38","United States","-","USD","3.88","5.58","1.00","Oct 15, 2030","3.00","3.86","-","5.58","3.86","5.58","USD","Oct 07, 2020","Oct 07, 2020"
"BACR","BARCLAYS PLC (FRN)","Banking","Fixed Income","26,062.58","0.02","26,062.58","260.00","260.00","100.21","United Kingdom","-","USD","0.01","5.48","1.00","Sep 13, 2027","5.61","0.15","-","4.20","0.16","4.20","USD","Sep 13, 2023","Sep 13, 2023"
"BMARK_23-B38-A2","BMARK_23-B38 A2","CMBS","Fixed Income","26,061.98","0.02","26,061.98","258.00","258.00","100.94","United States","-","USD","2.08","5.14","1.00","Apr 15, 2056","5.63","2.07","-","5.14","2.07","5.14","USD","Apr 01, 2023","Apr 01, 2023"
"PRIHEA","PRIME HEALTHCARE SERVICES INC 144A","Industrial","Fixed Income","26,021.32","0.02","26,021.32","249.00","249.00","104.41","United States","-","USD","1.44","7.76","1.00","Sep 01, 2029","9.38","2.60","-","7.10","1.84","7.10","USD","Aug 29, 2024","Aug 29, 2024"
"F","FORD MOTOR CREDIT COMPANY LLC (FRN","Consumer Cyclical","Fixed Income","26,013.84","0.02","26,013.84","260.00","260.00","100.10","United States","-","USD","0.01","4.80","1.00","Nov 05, 2026","5.12","0.05","-","4.80","0.05","4.80","USD","Sep 06, 2024","Sep 06, 2024"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","26,003.54","0.02","26,003.54","255.00","255.00","102.00","United States","-","USD","4.03","6.41","1.00","Jan 31, 2034","6.75","5.68","-","6.19","3.45","6.19","USD","Aug 19, 2025","Aug 19, 2025"
"GS","GOLDMAN SACHS GROUP INC/THE (FRN)","Banking","Fixed Income","25,989.47","0.02","25,989.47","259.00","259.00","100.24","United States","-","USD","0.00","4.76","1.00","Jan 28, 2031","4.70","0.02","-","4.75","0.02","4.75","USD","Jan 28, 2025","Jan 28, 2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","25,959.47","0.02","25,959.47","259.00","259.00","100.05","United States","-","USD","0.00","4.14","1.00","Jan 12, 2028","4.07","0.24","-","4.14","0.24","4.14","USD","Jan 12, 2026","Jan 12, 2026"
"CAT","CATERPILLAR FINANCIAL SERV (FRN) MTN","Capital Goods","Fixed Income","25,918.23","0.02","25,918.23","259.00","259.00","99.96","United States","-","USD","0.00","4.17","1.00","Jan 07, 2027","3.98","0.22","-","4.17","0.22","4.17","USD","Jan 08, 2025","Jan 08, 2025"
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","25,835.75","0.02","25,835.75","254.00","254.00","101.67","Japan","-","USD","0.05","4.39","1.00","Apr 16, 2031","4.68","0.24","-","4.39","0.24","4.39","USD","Apr 16, 2026","Apr 16, 2026"
"SEE","SWORD PURCHASER LLC 144A","Corporates","Fixed Income","25,833.32","0.02","25,833.32","250.00","250.00","103.22","United States","-","USD","4.09","7.63","1.00","Apr 15, 2033","8.25","5.03","-","7.43","3.81","7.43","USD","Apr 09, 2026","Apr 09, 2026"
"MS","MORGAN STANLEY PRIVATE BANK (FRN)","Banking","Fixed Income","25,803.88","0.02","25,803.88","259.00","259.00","99.71","United States","-","USD","-0.02","4.61","1.00","Feb 08, 2030","4.39","0.05","-","4.60","0.05","4.60","USD","Feb 02, 2026","Feb 02, 2026"
"6504","FUJI ELECTRIC LTD","Industrials","Equity","25,797.42","0.02","25,797.42","346.00","346.00","74.56","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TFC","TRUIST BANK (FRN)","Banking","Fixed Income","25,775.76","0.02","25,775.76","258.00","258.00","99.86","United States","-","USD","0.00","4.45","1.00","Jan 27, 2029","4.28","0.02","-","4.44","0.03","4.44","USD","Jan 27, 2026","Jan 27, 2026"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","25,737.48","0.02","25,737.48","97.00","97.00","266.50","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"AED","AEDIFICA NV","Real Estate","Equity","25,736.62","0.02","25,736.62","320.00","320.00","80.31","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 23, 2006"
"RNR","RENAISSANCERE HOLDINGS LTD","Financial Institutions","Equity","25,689.25","0.02","25,689.25","1,688.00","1,688.00","15.22","Bermuda","-","USD","13.75","6.96","1.00","Dec 31, 2079","4.20","14.30","-","6.96","14.30","6.96","USD","Jul 12, 2021","Jul 12, 2021"
"MRL","MERLIN PROPERTIES REIT SA","Real Estate","Equity","25,656.05","0.02","25,656.05","1,492.00","1,492.00","17.19","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"NWG","NATWEST GROUP PLC (FRN)","Banking","Fixed Income","25,608.92","0.02","25,608.92","254.00","254.00","100.77","United Kingdom","-","USD","0.01","4.69","1.00","Nov 15, 2028","4.97","0.07","-","4.43","0.08","4.43","USD","Aug 15, 2024","Aug 15, 2024"
"NTRS","NORTHERN TRUST CORPORATION","Financial Institutions","Equity","25,595.96","0.02","25,595.96","1,374.00","1,374.00","18.63","United States","-","USD","14.91","6.33","1.00","Dec 31, 2079","4.70","15.51","-","6.33","15.51","6.33","USD","Nov 05, 2019","Nov 05, 2019"
"BN4","KEPPEL LTD","Industrials","Equity","25,576.98","0.02","25,576.98","2,923.00","2,923.00","8.75","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jan 02, 1985"
"LLY","ELI LILLY AND COMPANY (FRN)","Consumer Non-Cyclical","Fixed Income","25,535.81","0.02","25,535.81","255.00","255.00","99.95","United States","-","USD","0.01","4.21","1.00","May 20, 2029","4.08","0.09","-","4.21","0.09","4.21","USD","May 20, 2026","May 20, 2026"
"C","CITIGROUP INC (FRN)","Banking","Fixed Income","25,522.69","0.02","25,522.69","254.00","254.00","100.36","United States","-","USD","0.01","4.68","1.00","May 07, 2028","4.76","0.05","-","4.40","0.06","4.40","USD","May 07, 2025","May 07, 2025"
"ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF RegS","Agency","Fixed Income","25,522.53","0.02","25,522.53","256.00","256.00","99.73","China","-","USD","0.12","6.62","1.00","Dec 31, 2079","3.20","0.07","-","4.61","0.18","4.61","USD","Sep 24, 2021","Sep 24, 2021"
"7936","ASICS CORP","Consumer Discretionary","Equity","25,505.32","0.02","25,505.32","846.00","846.00","30.14","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","25,492.70","0.02","25,492.70","254.00","254.00","100.34","Germany","-","USD","0.02","4.40","1.00","Sep 25, 2027","4.59","0.19","-","4.40","0.19","4.40","USD","Jun 25, 2024","Jun 25, 2024"
"J36","JARDINE MATHESON HOLDINGS LTD","Industrials","Equity","25,439.26","0.02","25,439.26","402.00","402.00","63.23","Hong Kong","Singapore Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 31, 1991"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","25,430.84","0.02","25,430.84","253.00","253.00","100.35","Spain","-","USD","0.02","4.59","1.00","Apr 15, 2029","4.55","0.24","-","4.59","0.24","4.59","USD","Apr 15, 2026","Apr 15, 2026"
"FITB","FIFTH THIRD BANK NA (FRN) MTN","Banking","Fixed Income","25,408.34","0.02","25,408.34","254.00","254.00","100.01","United States","-","USD","0.01","4.55","1.00","Jan 28, 2028","4.43","0.03","-","4.54","0.03","4.54","USD","Jan 28, 2025","Jan 28, 2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","25,355.85","0.02","25,355.85","253.00","253.00","100.22","Sweden","-","USD","0.01","4.32","1.00","Mar 12, 2029","4.31","0.15","-","4.32","0.15","4.32","USD","Mar 12, 2026","Mar 12, 2026"
"ASB","ASSOCIATED BANC-CORP","Financial Institutions","Equity","25,334.41","0.02","25,334.41","1,030.00","1,030.00","24.59","United States","-","USD","1.51","7.50","1.00","Mar 01, 2033","6.63","1.42","-","8.36","1.48","8.36","USD","Feb 10, 2023","Feb 10, 2023"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","25,301.49","0.02","25,301.49","253.00","253.00","100.03","Germany","-","USD","0.00","3.97","1.00","Aug 13, 2026","4.42","0.07","-","3.97","0.07","3.97","USD","Aug 13, 2024","Aug 13, 2024"
"6988","NITTO DENKO CORP","Materials","Equity","25,262.15","0.02","25,262.15","1,273.00","1,273.00","19.84","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"6920","LASERTEC CORP","Information Technology","Equity","25,258.66","0.02","25,258.66","98.00","98.00","257.92","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 16, 1991"
"MRK","MERCK","Health Care","Equity","25,244.40","0.02","25,244.40","162.00","162.00","155.93","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 20, 1995"
"MAC","MACERICH REIT","Real Estate","Equity","25,224.63","0.02","25,224.63","973.00","973.00","25.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 11, 1994"
"SCMN","SWISSCOM AG","Communication","Equity","25,211.89","0.02","25,211.89","32.00","32.00","785.87","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Oct 05, 1998"
"5713","SUMITOMO METAL MINING LTD","Materials","Equity","25,154.76","0.02","25,154.76","601.00","601.00","41.83","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BAMI","BANCO BPM","Financials","Equity","25,100.81","0.02","25,100.81","1,424.00","1,424.00","17.63","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"USB","US BANCORP","Financial Institutions","Equity","25,087.48","0.02","25,087.48","1,717.00","1,717.00","14.61","United States","-","USD","15.01","6.42","1.00","Dec 31, 2079","3.75","15.61","-","6.42","15.61","6.42","USD","Oct 27, 2020","Oct 27, 2020"
"FRE","FRESENIUS SE AND CO KGAA","Health Care","Equity","25,004.64","0.02","25,004.64","524.00","524.00","47.74","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 13, 1992"
"CNC","CENTENE CORPORATION","Financial Institutions","Fixed Income","24,993.39","0.02","24,993.39","286.00","286.00","87.33","United States","-","USD","4.24","5.67","1.00","Mar 01, 2031","2.50","4.21","-","5.67","4.21","5.67","USD","Feb 17, 2021","Feb 17, 2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","24,965.93","0.02","24,965.93","249.00","249.00","100.21","United States","-","USD","0.01","4.58","1.00","Oct 18, 2029","4.55","0.00","-","4.55","0.00","4.55","USD","Oct 22, 2025","Oct 22, 2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","24,934.23","0.02","24,934.23","250.00","250.00","99.68","United States","-","USD","1.19","4.14","1.00","Oct 15, 2027","3.88","1.19","-","4.14","1.19","4.14","USD","Oct 15, 2024","Oct 15, 2024"
"WAL","WESTERN ALLIANCE BANCORP","Financial Institutions","Equity","24,891.77","0.02","24,891.77","1,030.00","1,030.00","24.16","United States","-","USD","0.10","8.04","1.00","Dec 31, 2079","4.25","0.05","-","8.04","0.18","8.04","USD","Sep 22, 2021","Sep 22, 2021"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","24,881.08","0.02","24,881.08","249.00","249.00","100.01","Korea (South)","-","USD","0.02","4.13","1.00","Jan 13, 2029","3.99","0.24","-","4.13","0.24","4.13","USD","Jan 13, 2026","Jan 13, 2026"
"RILY","B. RILEY FINANCIAL INC","Financial Institutions","Equity","24,878.97","0.02","24,878.97","1,309.00","1,309.00","19.00","United States","-","USD","0.00","-","1.00","Aug 31, 2028","5.25","0.00","-","-","0.00","-","USD","Aug 06, 2021","Aug 06, 2021"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","24,825.34","0.02","24,825.34","247.00","247.00","100.32","United Kingdom","-","USD","0.01","4.21","1.00","May 17, 2027","4.58","0.08","-","4.21","0.08","4.21","USD","May 17, 2024","May 17, 2024"
"BNY","BNY MELLON CORP/THE (FRN) MTN","Banking","Fixed Income","24,823.46","0.02","24,823.46","248.00","248.00","100.27","United States","-","USD","0.01","4.43","1.00","Jul 21, 2028","4.47","0.01","-","4.29","0.01","4.29","USD","Jul 22, 2024","Jul 22, 2024"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","24,815.97","0.02","24,815.97","248.00","248.00","99.99","United States","-","USD","0.01","3.96","1.00","Sep 15, 2026","3.92","0.16","-","3.96","0.16","3.96","USD","Mar 03, 2025","Mar 03, 2025"
"THC","TENET HEALTHCARE CORP","Industrial","Fixed Income","24,769.39","0.02","24,769.39","246.00","246.00","100.81","United States","-","USD","1.55","5.94","1.00","Jun 15, 2030","6.13","3.42","-","5.41","0.87","5.41","USD","Jun 15, 2022","Jun 15, 2022"
"EPRT","ESSENTIAL PROPERTIES REALTY TRUST","Real Estate","Equity","24,727.58","0.02","24,727.58","742.00","742.00","33.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"STANLN","STANDARD CHARTERED PLC MTN 144A","Banking","Fixed Income","24,671.62","0.02","24,671.62","245.00","245.00","100.68","United Kingdom","-","USD","0.01","4.71","1.00","Jan 21, 2029","4.87","0.00","-","4.53","0.01","4.53","USD","Jan 21, 2025","Jan 21, 2025"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","24,636.18","0.02","24,636.18","193.00","193.00","127.78","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 07, 1997"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","24,628.51","0.02","24,628.51","245.00","245.00","100.66","United States","-","USD","0.02","4.23","1.00","Apr 25, 2028","4.51","0.02","-","4.23","0.02","4.23","USD","Apr 25, 2025","Apr 25, 2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","24,564.77","0.02","24,564.77","246.00","246.00","99.95","United States","-","USD","0.00","4.22","1.00","Jan 05, 2027","4.03","0.22","-","4.22","0.22","4.22","USD","Jun 05, 2025","Jun 05, 2025"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","24,562.90","0.02","24,562.90","245.00","245.00","100.18","United States","-","USD","0.01","4.58","1.00","Jan 14, 2028","4.56","0.24","-","4.58","0.24","4.58","USD","Jan 14, 2025","Jan 14, 2025"
"MRSH","MARSH & MCLENNAN COMPANIES (FRN)","Insurance","Fixed Income","24,555.40","0.02","24,555.40","245.00","245.00","100.29","United States","-","USD","0.01","4.21","1.00","Nov 08, 2027","4.32","0.06","-","4.21","0.06","4.21","USD","Nov 08, 2024","Nov 08, 2024"
"ANGINC","AMERICAN NATIONAL GROUP INC","Financial Institutions","Equity","24,542.42","0.02","24,542.42","1,030.00","1,030.00","23.82","United States","-","USD","7.45","7.75","1.00","Dec 31, 2079","7.38","12.91","-","7.75","12.70","7.75","USD","Jan 10, 2025","Jan 10, 2025"
"HR","HEALTHCARE REALTY TRUST INC CLASS","Real Estate","Equity","24,530.06","0.02","24,530.06","1,151.00","1,151.00","21.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BAC","BANK OF AMERICA CORP (FRN) MTN","Banking","Fixed Income","24,527.28","0.02","24,527.28","245.00","245.00","100.00","United States","-","USD","0.00","4.62","1.00","Apr 23, 2030","4.51","0.01","-","4.62","0.01","4.62","USD","Apr 23, 2026","Apr 23, 2026"
"BNS","BANK OF NOVA SCOTIA (FRN) MTN","Banking","Fixed Income","24,514.16","0.02","24,514.16","245.00","245.00","100.20","Canada","-","USD","0.00","4.55","1.00","Feb 14, 2029","4.52","0.07","-","4.50","0.07","4.50","USD","Feb 04, 2025","Feb 04, 2025"
"RITM","NEW RESIDENTIAL INVESTMENT CORP","Financial Institutions","Equity","24,509.50","0.02","24,509.50","967.00","967.00","25.35","United States","-","USD","0.18","10.81","1.00","Dec 31, 2079","9.55","0.00","-","10.81","0.09","10.81","USD","Aug 15, 2019","Aug 15, 2019"
"HSBC","HSBC HOLDINGS PLC FRN","Banking","Fixed Income","24,508.53","0.02","24,508.53","244.00","244.00","100.44","United Kingdom","-","USD","0.01","4.59","1.00","Nov 19, 2028","4.72","0.08","-","4.43","0.09","4.43","USD","Nov 19, 2024","Nov 19, 2024"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","24,477.70","0.02","24,477.70","1,203.00","1,203.00","20.35","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 14, 2001"
"NLY","ANNALY CAPITAL MANAGEMENT INC","Financial Institutions","Equity","24,452.80","0.02","24,452.80","944.00","944.00","25.89","United States","-","USD","4.93","8.61","1.00","Dec 31, 2079","8.88","11.62","-","8.07","3.48","8.07","USD","Aug 07, 2025","Aug 07, 2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","24,446.67","0.02","24,446.67","243.00","243.00","100.41","United States","-","USD","0.01","4.38","1.00","Jun 23, 2027","4.74","0.18","-","4.38","0.18","4.38","USD","Jun 23, 2025","Jun 23, 2025"
"DTV","DIRECTV FINANCING LLC 144A","Industrial","Fixed Income","24,446.64","0.02","24,446.64","240.00","240.00","101.93","United States","-","USD","1.63","8.26","1.00","Feb 01, 2030","8.88","2.88","-","7.57","1.37","7.57","USD","Sep 19, 2025","Sep 19, 2025"
"3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","24,444.17","0.02","24,444.17","28,097.00","28,097.00","0.87","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","24,418.47","0.02","24,418.47","947.00","947.00","25.79","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 29, 2005"
"BACR","BARCLAYS PLC (FRN)","Banking","Fixed Income","24,382.93","0.02","24,382.93","244.00","244.00","99.94","United Kingdom","-","USD","-0.01","4.69","1.00","May 24, 2030","3.64","0.09","-","4.69","0.10","4.69","USD","Feb 24, 2026","Feb 24, 2026"
"UMH","UMH PROPERTIES INC","Financial Institutions","Equity","24,365.00","0.02","24,365.00","1,115.00","1,115.00","21.86","United States","Non-Nms Quotation Service (Nnqs)","USD","11.00","7.34","1.00","Dec 31, 2079","6.38","13.62","-","7.34","13.26","7.34","USD","Jan 22, 2018","Jan 22, 2018"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","24,357.51","0.02","24,357.51","251.00","251.00","97.08","United States","-","USD","4.52","7.57","1.00","Feb 01, 2033","7.00","4.96","-","7.57","4.96","7.57","USD","Jan 13, 2026","Jan 13, 2026"
"VNO","VORNADO REALTY TRUST REIT","Real Estate","Equity","24,337.74","0.02","24,337.74","603.00","603.00","40.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","24,330.04","0.02","24,330.04","1,688.00","1,688.00","14.41","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 01, 1973"
"EDF","ELECTRICITE DE FRANCE SA 144A","Government Related","Fixed Income","24,316.35","0.02","24,316.35","209.00","209.00","116.14","France","-","USD","5.10","8.12","1.00","Dec 31, 2079","9.13","5.24","-","6.14","5.07","6.14","USD","Jun 15, 2023","Jun 15, 2023"
"HNDA","AMERICAN HONDA FINANCE CORP (FRN) MTN","Consumer Cyclical","Fixed Income","24,311.70","0.02","24,311.70","243.00","243.00","100.09","United States","-","USD","0.01","4.39","1.00","Oct 22, 2027","4.35","0.01","-","4.39","0.01","4.39","USD","Oct 23, 2024","Oct 23, 2024"
"VOYA","VOYA FINANCIAL INC","Financial Institutions","Equity","24,304.64","0.02","24,304.64","1,030.00","1,030.00","23.59","United States","NYSE","USD","2.85","7.57","1.00","Dec 31, 2079","5.35","2.64","-","7.61","2.80","7.61","USD","Jun 18, 2019","Jun 18, 2019"
"FOUR","SHIFT4 PAYMENTS LLC 144A","Corporates","Fixed Income","24,293.91","0.02","24,293.91","242.00","242.00","100.48","United States","-","USD","3.46","6.65","1.00","Aug 15, 2032","6.75","4.79","-","6.57","2.67","6.57","USD","Aug 15, 2024","Aug 15, 2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","24,246.09","0.02","24,246.09","242.00","242.00","100.32","United States","-","USD","0.01","4.21","1.00","Aug 15, 2028","4.26","0.08","-","4.21","0.08","4.21","USD","Aug 15, 2025","Aug 15, 2025"
"FCNCA","FIRST CITIZENS BANCSHARES INC.","Financial Institutions","Equity","24,218.68","0.02","24,218.68","1,185.00","1,185.00","20.44","United States","NASDAQ","USD","13.52","6.61","1.00","Dec 31, 2079","5.38","14.76","-","6.61","14.76","6.61","USD","Mar 12, 2020","Mar 12, 2020"
"SANLTD","SANDS CHINA LTD","Industrial","Fixed Income","24,214.03","0.02","24,214.03","241.00","241.00","100.56","Macau","-","USD","1.78","5.19","1.00","Aug 08, 2028","5.40","1.88","-","5.17","1.66","5.17","USD","Aug 09, 2018","Jan 29, 2019"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","24,212.34","0.02","24,212.34","242.00","242.00","100.06","United States","-","USD","0.01","4.12","1.00","Aug 27, 2026","4.66","0.11","-","4.12","0.11","4.12","USD","Aug 27, 2024","Aug 27, 2024"
"WSTP","WESTPAC BANKING CORP MTN 144A","Banking","Fixed Income","24,210.47","0.02","24,210.47","242.00","242.00","100.04","Australia","-","USD","0.00","4.19","1.00","Mar 06, 2028","4.13","0.14","-","4.19","0.14","4.19","USD","Mar 06, 2025","Mar 06, 2025"
"PBI","PITNEY BOWES INC","Industrial","Equity","24,171.12","0.02","24,171.12","1,179.00","1,179.00","20.50","United States","NYSE","USD","8.46","8.25","1.00","Mar 07, 2043","6.70","9.11","-","8.25","9.11","8.25","USD","Mar 07, 2013","Mar 07, 2013"
"SIKA","SIKA AG","Materials","Equity","24,125.50","0.02","24,125.50","123.00","123.00","196.34","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","24,114.34","0.02","24,114.34","243.00","243.00","99.30","United States","-","USD","3.70","6.90","1.00","Feb 01, 2032","6.75","4.41","-","6.90","4.41","6.90","USD","Jan 22, 2025","Jan 22, 2025"
"SOCGEN","SOCIETE GENERALE SA (FRN) MTN 144A","Banking","Fixed Income","24,056.75","0.02","24,056.75","239.00","239.00","100.52","France","-","USD","0.01","5.07","1.00","Jan 19, 2028","5.29","0.00","-","4.41","0.00","4.41","USD","Jan 19, 2024","Jan 19, 2024"
"VW","VOLKSWAGEN GROUP OF AMERICA (FRN) 144A","Consumer Cyclical","Fixed Income","23,880.54","0.02","23,880.54","238.00","238.00","100.22","Germany","-","USD","0.01","4.42","1.00","Mar 25, 2027","4.69","0.19","-","4.42","0.19","4.42","USD","Mar 27, 2025","Mar 27, 2025"
"LLOYDS","LLOYDS BANKING GROUP PLC FRN MTN","Banking","Fixed Income","23,843.05","0.02","23,843.05","239.00","239.00","99.73","United Kingdom","-","USD","-0.02","4.61","1.00","Feb 10, 2030","4.40","0.06","-","4.61","0.06","4.61","USD","Feb 10, 2026","Feb 10, 2026"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","23,796.18","0.02","23,796.18","237.00","237.00","100.26","United States","-","USD","0.00","4.34","1.00","Jul 10, 2028","4.34","0.23","-","4.34","0.23","4.34","USD","Jul 10, 2025","Jul 10, 2025"
"APA","APA GROUP UNITS","Utilities","Equity","23,784.43","0.02","23,784.43","3,313.00","3,313.00","7.18","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 13, 2000"
"C","CITIBANK NA","Banking","Fixed Income","23,721.20","0.02","23,721.20","237.00","237.00","100.18","United States","-","USD","0.01","4.28","1.00","Dec 04, 2026","4.69","0.13","-","4.12","0.13","4.12","USD","Dec 04, 2023","Dec 04, 2023"
"DIGDIF","DIGICEL INTERNATIONAL FINANCE LTD RegS","Industrial","Fixed Income","23,711.13","0.02","23,711.13","230.00","230.00","102.98","Jamaica","-","USD","3.55","7.99","1.00","Aug 01, 2032","8.63","4.49","-","7.75","3.25","7.75","USD","Aug 07, 2025","Aug 07, 2025"
"INDKOR","INDUSTRIAL BANK OF KOREA RegS","Owned No Guarantee","Fixed Income","23,679.63","0.02","23,679.63","236.00","236.00","100.30","Korea (South)","-","USD","0.02","4.17","1.00","Jun 24, 2028","4.21","0.19","-","4.17","0.19","4.17","USD","Jun 24, 2025","Jun 24, 2025"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","23,642.47","0.02","23,642.47","236.00","236.00","100.31","United States","-","USD","0.01","4.40","1.00","Mar 01, 2028","4.52","0.12","-","4.40","0.12","4.40","USD","Feb 21, 2025","Feb 21, 2025"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Corporates","Fixed Income","23,614.92","0.02","23,614.92","242.00","242.00","97.49","France","-","USD","3.23","7.04","1.00","Apr 15, 2032","6.50","4.63","-","7.04","4.63","7.04","USD","Oct 01, 2025","Oct 01, 2025"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Industrial","Fixed Income","23,606.54","0.02","23,606.54","234.00","234.00","101.05","Germany","-","USD","3.81","7.24","1.00","Mar 24, 2031","7.50","3.81","-","7.24","3.70","7.24","USD","Sep 24, 2025","Sep 24, 2025"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","23,579.59","0.02","23,579.59","1,192.00","1,192.00","19.78","Ireland","Irish Stock Exchange - All Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"MS","MORGAN STANLEY BANK NA(FRN)","Banking","Fixed Income","23,559.98","0.02","23,559.98","235.00","235.00","100.42","United States","-","USD","0.06","4.60","1.00","May 10, 2030","4.60","0.06","-","4.56","0.06","4.56","USD","May 06, 2026","May 06, 2026"
"8267","AEON LTD","Consumer Staples","Equity","23,542.16","0.02","23,542.16","2,741.00","2,741.00","8.59","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"EVRI","VOYAGER PARENT LLC 144A","Corporates","Fixed Income","23,513.92","0.02","23,513.92","220.00","220.00","106.87","United States","-","USD","2.99","7.79","1.00","Jul 01, 2032","9.25","4.56","-","7.22","3.29","7.22","USD","May 15, 2025","May 15, 2025"
"BHF","BRIGHTHOUSE FINANCIAL INC","Financial Institutions","Equity","23,501.68","0.02","23,501.68","1,975.00","1,975.00","11.90","United States","-","USD","8.45","11.37","1.00","Dec 31, 2079","5.38","8.79","-","11.37","8.71","11.37","USD","Nov 20, 2020","Nov 20, 2020"
"NACF","NONGHYUP BANK MTN RegS","Government Sponsored","Fixed Income","23,486.87","0.02","23,486.87","234.00","234.00","100.38","Korea (South)","-","USD","0.02","4.26","1.00","Jan 21, 2029","4.31","0.01","-","4.26","0.01","4.26","USD","Jul 21, 2025","Jul 21, 2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","23,429.93","0.02","23,429.93","247.00","247.00","95.00","United States","-","USD","1.74","4.18","1.00","Apr 30, 2028","1.25","1.73","-","4.18","1.73","4.18","USD","Apr 30, 2021","Apr 30, 2021"
"DLR","DIGITAL REALTY TRUST INC","Financial Institutions","Equity","23,366.33","0.02","23,366.33","1,185.00","1,185.00","19.72","United States","-","USD","14.07","6.61","1.00","Dec 31, 2079","5.20","15.12","-","6.61","14.62","6.61","USD","Oct 10, 2019","Oct 10, 2019"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","23,323.78","0.02","23,323.78","233.00","233.00","100.28","Supranational","-","USD","0.02","4.01","1.00","Jun 10, 2031","4.28","0.15","-","4.01","0.15","4.01","USD","Jun 10, 2021","Jun 10, 2021"
"SAGLEN","SAKS GLOBAL HLDGS LLC CLASS A PFD Prvt","Industrial","Equity","23,225.50","0.02","23,225.50","23,226.00","23,226.00","1.00","United States","-","USD","0.26","50.00","1.00","Jun 30, 2056","13.00","0.05","-","50.00","0.05","50.00","USD","Jun 30, 2026","Jun 30, 2026"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","23,213.85","0.02","23,213.85","255.00","255.00","90.86","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Oct 01, 2009"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A","Insurance","Fixed Income","23,203.81","0.02","23,203.81","232.00","232.00","100.19","United States","-","USD","0.01","4.30","1.00","Jul 25, 2028","3.64","0.02","-","4.30","0.02","4.30","USD","Jul 25, 2025","Jul 25, 2025"
"HNDA","AMERICAN HONDA FINANCE CORP (FRN) MTN","Consumer Cyclical","Fixed Income","23,183.19","0.02","23,183.19","232.00","232.00","100.13","United States","-","USD","0.01","4.57","1.00","Sep 01, 2028","4.55","0.12","-","4.57","0.12","4.57","USD","Sep 04, 2025","Sep 04, 2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","23,171.94","0.02","23,171.94","232.00","232.00","100.08","United States","-","USD","0.02","4.36","1.00","Aug 13, 2027","4.35","0.07","-","4.36","0.07","4.36","USD","Aug 14, 2025","Aug 14, 2025"
"BNP","BNP PARIBAS SA (FRN) MTN 144A","Banking","Fixed Income","23,132.57","0.02","23,132.57","229.00","229.00","100.99","France","-","USD","0.02","4.79","1.00","May 09, 2029","5.05","0.06","-","4.59","0.06","4.59","USD","May 09, 2025","May 09, 2025"
"CACI","CACI INTERNATIONAL INC 144A","Corporates","Fixed Income","23,117.37","0.02","23,117.37","229.00","229.00","101.08","United States","-","USD","4.04","6.18","1.00","Jun 15, 2033","6.38","5.50","-","6.06","3.40","6.06","USD","Jun 02, 2025","Jun 02, 2025"
"JBLU","JETBLUE AIRWAYS CORPORATION 144A","Corporates","Fixed Income","23,115.50","0.02","23,115.50","267.00","267.00","86.70","United States","-","USD","3.90","13.71","1.00","Sep 20, 2031","9.88","3.86","-","13.71","3.86","13.71","USD","Aug 27, 2024","Aug 27, 2024"
"SANUK","SANTANDER UK GROUP HOLD (FRN)","Banking","Fixed Income","23,087.58","0.02","23,087.58","230.00","230.00","100.17","United Kingdom","-","USD","0.01","4.76","1.00","Sep 22, 2029","4.74","0.17","-","4.72","0.17","4.72","USD","Sep 22, 2025","Sep 22, 2025"
"CIFR","CIPHER COMPUTE LLC 144A","Industrial","Fixed Income","23,084.90","0.02","23,084.90","224.00","224.00","103.01","United States","-","USD","1.84","5.75","1.00","Nov 15, 2030","7.13","2.08","-","5.65","1.95","5.65","USD","Nov 13, 2025","Nov 13, 2025"
"PSA","PUBLIC STORAGE","Financial Institutions","Equity","23,024.30","0.02","23,024.30","1,494.00","1,494.00","15.41","United States","-","USD","14.28","6.51","1.00","Dec 31, 2079","4.00","15.36","-","6.51","14.83","6.51","USD","Nov 19, 2021","Nov 19, 2021"
"3402","TORAY INDUSTRIES INC","Materials","Equity","23,020.42","0.02","23,020.42","3,256.00","3,256.00","7.07","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CTL","QWEST CORP","Industrial","Equity","22,993.20","0.02","22,993.20","1,301.00","1,301.00","17.68","United States","-","USD","9.18","9.69","1.00","Jun 15, 2052","6.75","9.68","-","9.69","9.68","9.69","USD","Jun 11, 2026","Jun 11, 2026"
"CHTR","CCO HOLDINGS LLC 144A","Industrial","Fixed Income","22,989.16","0.02","22,989.16","231.00","231.00","99.66","United States","-","USD","1.89","6.51","1.00","Sep 01, 2029","6.38","2.72","-","6.51","2.72","6.51","USD","Aug 09, 2022","Aug 09, 2022"
"4543","TERUMO CORP","Health Care","Equity","22,973.37","0.02","22,973.37","1,646.00","1,646.00","13.96","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"8952","JAPAN REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","22,971.76","0.02","22,971.76","31.00","31.00","741.31","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 10, 2001"
"VNA","VONOVIA SE","Real Estate","Equity","22,959.18","0.02","22,959.18","951.00","951.00","24.13","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 11, 2013"
"BXB","BRAMBLES LTD","Industrials","Equity","22,944.09","0.02","22,944.09","1,691.00","1,691.00","13.57","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"PRU","PRUDENTIAL FINANCIAL INC","Financial Institutions","Equity","22,943.82","0.02","22,943.82","1,030.00","1,030.00","22.27","United States","-","USD","11.51","6.74","1.00","Sep 01, 2062","5.95","13.55","-","6.74","13.55","6.74","USD","Aug 17, 2022","Aug 09, 2022"
"INDKOR","INDUSTRIAL BANK OF KOREA MTN RegS","Owned No Guarantee","Fixed Income","22,939.49","0.02","22,939.49","229.00","229.00","100.26","Korea (South)","-","USD","0.02","4.11","1.00","Sep 30, 2027","4.25","0.20","-","4.11","0.20","4.11","USD","Sep 30, 2024","Sep 30, 2024"
"8953","JAPAN METROPOLITAN FUND INVESTMENT","Real Estate","Equity","22,939.20","0.02","22,939.20","32.00","32.00","712.37","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 12, 2002"
"NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","22,919.31","0.02","22,919.31","1,707.00","1,707.00","13.43","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 17, 2003"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","22,915.12","0.02","22,915.12","229.00","229.00","100.13","Supranational","-","USD","0.03","3.84","1.00","Jul 30, 2027","3.90","0.04","-","3.84","0.04","3.84","USD","Apr 17, 2025","Apr 17, 2025"
"SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","22,902.00","0.02","22,902.00","226.00","226.00","101.28","Sweden","-","USD","0.03","4.36","1.00","Nov 20, 2029","4.65","0.09","-","4.36","0.09","4.36","USD","Nov 20, 2024","Nov 20, 2024"
"MCFE","MCAFEE CORP 144A","Industrial","Fixed Income","22,901.16","0.02","22,901.16","270.00","270.00","84.85","United States","-","USD","3.00","12.84","1.00","Feb 15, 2030","7.38","2.88","-","12.84","2.88","12.84","USD","Feb 17, 2022","Feb 17, 2022"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","22,874.21","0.02","22,874.21","223.00","223.00","102.72","United States","-","USD","3.88","9.24","1.00","Jan 15, 2034","9.75","5.11","-","8.94","3.22","8.94","USD","Aug 12, 2025","Aug 12, 2025"
"TIBX","CLOUD SOFTWARE GROUP INC 144A","Corporates","Fixed Income","22,818.09","0.02","22,818.09","240.00","240.00","95.01","United States","-","USD","4.17","9.36","1.00","Jun 30, 2032","8.25","4.56","-","9.36","4.56","9.36","USD","May 22, 2024","May 22, 2024"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","22,803.40","0.02","22,803.40","1,926.00","1,926.00","11.84","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 23, 2004"
"4661","ORIENTAL LAND LTD","Consumer Discretionary","Equity","22,798.79","0.02","22,798.79","1,356.00","1,356.00","16.81","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 11, 1996"
"SAB","BANCO DE SABADELL","Financials","Equity","22,773.60","0.02","22,773.60","6,256.00","6,256.00","3.64","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 18, 2001"
"BNS","BANK OF NOVA SCOTIA (FRN) MTN","Banking","Fixed Income","22,772.65","0.02","22,772.65","227.00","227.00","100.16","Canada","-","USD","0.01","4.41","1.00","Sep 15, 2028","4.41","0.16","-","4.34","0.16","4.34","USD","Sep 15, 2025","Sep 15, 2025"
"BPCEGP","BPCE SA (FRN) MTN 144A","Banking","Fixed Income","22,768.90","0.02","22,768.90","227.00","227.00","100.36","France","-","USD","0.01","5.45","1.00","Oct 19, 2027","5.61","0.00","-","4.33","0.00","4.33","USD","Oct 19, 2023","Oct 19, 2023"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","22,765.15","0.02","22,765.15","228.00","228.00","100.04","Germany","-","USD","0.01","4.12","1.00","Aug 14, 2026","4.68","0.08","-","4.12","0.08","4.12","USD","Aug 15, 2024","Aug 15, 2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","22,761.40","0.02","22,761.40","227.00","227.00","100.49","United Kingdom","-","USD","0.02","4.62","1.00","Sep 30, 2030","4.63","0.19","-","4.62","0.19","4.62","USD","Sep 30, 2025","Sep 30, 2025"
"ARGID","ARDAGH GROUP SA 144A","Industrial","Fixed Income","22,727.43","0.02","22,727.43","214.00","214.00","106.24","United States","-","USD","2.95","7.91","1.00","Dec 01, 2030","9.50","3.58","-","7.47","2.83","7.47","USD","Nov 06, 2025","Nov 06, 2025"
"PERUGB","PERU (REPUBLIC OF)","Treasuries","Fixed Income","22,703.66","0.02","22,703.66","690.00","690.00","32.91","Peru","-","USD","5.43","5.28","-","Aug 12, 2033","7.30","5.44","-","5.28","5.44","5.28","PEN","Jun 12, 2023","Jun 12, 2023"
"KHFC","KOREA HOUSING FINANCE CORP MTN RegS","Owned No Guarantee","Fixed Income","22,695.79","0.02","22,695.79","225.00","225.00","101.00","Korea (South)","-","USD","0.03","4.34","1.00","Jan 21, 2030","4.53","0.01","-","4.34","0.01","4.34","USD","Jan 21, 2025","Jan 21, 2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","22,673.10","0.02","22,673.10","256.00","256.00","88.52","United States","-","USD","4.54","4.28","1.00","May 15, 2031","1.63","4.54","-","4.28","4.54","4.28","USD","May 15, 2021","May 17, 2021"
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","22,637.68","0.02","22,637.68","225.00","225.00","100.56","Japan","-","USD","0.03","4.31","1.00","Apr 16, 2029","4.43","0.24","-","4.31","0.24","4.31","USD","Apr 16, 2026","Apr 16, 2026"
"RY","ROYAL BANK OF CANADA (FRN) MTN","Banking","Fixed Income","22,626.43","0.02","22,626.43","224.00","224.00","100.80","Canada","-","USD","0.01","4.69","1.00","May 02, 2031","4.76","0.03","-","4.64","0.04","4.64","USD","Mar 27, 2025","Mar 27, 2025"
"COF","CAPITAL ONE FINL DS REPSTG TH PRF","Financial Institutions","Equity","22,625.56","0.02","22,625.56","1,460.00","1,460.00","15.50","United States","Non-Nms Quotation Service (Nnqs)","USD","13.82","6.92","1.00","Dec 31, 2079","4.25","14.37","-","6.92","14.37","6.92","USD","Jul 29, 2021","Jul 29, 2021"
"GM","GENERAL MOTORS FINANCIAL (FRN)","Consumer Cyclical","Fixed Income","22,624.56","0.02","22,624.56","224.00","224.00","100.87","United States","-","USD","0.02","4.76","1.00","Jan 07, 2030","4.88","0.21","-","4.76","0.21","4.76","USD","Jan 07, 2025","Jan 07, 2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","22,618.93","0.02","22,618.93","226.00","226.00","100.23","United States","-","USD","0.00","4.49","1.00","Jan 07, 2028","4.52","0.22","-","4.49","0.22","4.49","USD","Jan 08, 2025","Jan 08, 2025"
"C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","22,574.96","0.02","22,574.96","3,813.00","3,813.00","5.92","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Dec 18, 1985"
"8473","SBI HOLDINGS INC","Financials","Equity","22,560.42","0.02","22,560.42","1,346.00","1,346.00","16.76","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 15, 2000"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","22,553.32","0.02","22,553.32","225.00","225.00","100.29","Canada","-","USD","0.01","4.11","1.00","Jan 19, 2027","4.62","0.00","-","4.11","0.00","4.11","USD","Jan 19, 2024","Jan 19, 2024"
"MGR","MIRVAC GROUP STAPLED UNITS","Real Estate","Equity","22,543.13","0.02","22,543.13","18,631.00","18,631.00","1.21","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 18, 1999"
"AXP","AMERICAN EXPRESS COMPANY (FRN)","Banking","Fixed Income","22,530.83","0.02","22,530.83","223.00","223.00","100.97","United States","-","USD","0.02","4.63","1.00","Apr 25, 2029","4.90","0.01","-","4.43","0.02","4.43","USD","Apr 25, 2025","Apr 25, 2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","22,517.71","0.02","22,517.71","222.00","222.00","101.25","United States","-","USD","0.03","4.72","1.00","Mar 27, 2030","4.97","0.18","-","4.72","0.18","4.72","USD","Mar 27, 2025","Mar 27, 2025"
"GLENLN","GLENCORE FUNDING LLC (FRN) 144A","Basic Industry","Fixed Income","22,513.96","0.02","22,513.96","224.00","224.00","100.33","Switzerland","-","USD","0.00","4.31","1.00","Apr 04, 2027","4.66","0.21","-","4.31","0.21","4.31","USD","Apr 04, 2024","Apr 04, 2024"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Corporates","Fixed Income","22,501.98","0.02","22,501.98","227.00","227.00","99.10","United States","-","USD","4.29","7.42","1.00","Feb 15, 2033","7.25","5.04","-","7.42","5.04","7.42","USD","Oct 09, 2025","Oct 09, 2025"
"F","FORD MOTOR CREDIT COMPANY LLC (FRN","Consumer Cyclical","Fixed Income","22,476.46","0.02","22,476.46","223.00","223.00","100.92","United States","-","USD","0.02","5.20","1.00","Mar 20, 2028","5.72","0.17","-","5.20","0.17","5.20","USD","Mar 20, 2025","Mar 20, 2025"
"ROSW","ROCHE HOLDINGS INC (FRN) 144A","Consumer Non-Cyclical","Fixed Income","22,472.72","0.02","22,472.72","225.00","225.00","100.09","Switzerland","-","USD","0.01","4.20","1.00","Nov 13, 2026","4.36","0.07","-","4.20","0.07","4.20","USD","Nov 13, 2023","Nov 13, 2023"
"MA","MASTERCARD INC","Technology","Fixed Income","22,407.10","0.02","22,407.10","224.00","224.00","100.03","United States","-","USD","0.01","4.14","1.00","Mar 15, 2028","4.09","0.16","-","4.14","0.16","4.14","USD","Feb 27, 2025","Feb 27, 2025"
"RF","REGIONS FINL DRC CORP","Financial Institutions","Equity","22,367.66","0.02","22,367.66","1,374.00","1,374.00","16.28","United States","Non-Nms Quotation Service (Nnqs)","USD","13.89","6.88","1.00","Dec 31, 2079","4.45","14.44","-","6.88","14.44","6.88","USD","May 04, 2021","May 04, 2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","22,350.87","0.02","22,350.87","223.00","223.00","100.16","United States","-","USD","0.01","4.31","1.00","Mar 13, 2029","4.30","0.15","-","4.31","0.15","4.31","USD","Mar 13, 2026","Mar 13, 2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","22,302.13","0.02","22,302.13","223.00","223.00","100.00","United States","-","USD","0.00","4.63","1.00","Jan 08, 2029","4.48","0.22","-","4.63","0.22","4.63","USD","Jan 08, 2026","Jan 08, 2026"
"NDAFH","NORDEA BANK ABP (FRN) 144A","Banking","Fixed Income","22,300.25","0.02","22,300.25","222.00","222.00","100.26","Finland","-","USD","0.01","4.04","1.00","Mar 19, 2027","4.36","0.17","-","4.04","0.17","4.04","USD","Mar 19, 2024","Mar 19, 2024"
"ATH","ATHENE HLDG DRC LTD","Financial Institutions","Equity","22,299.99","0.02","22,299.99","1,185.00","1,185.00","18.82","United States","NYSE","USD","12.43","7.50","1.00","Dec 31, 2079","5.63","13.33","-","7.50","13.04","7.50","USD","Sep 19, 2019","Sep 19, 2019"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","22,289.00","0.02","22,289.00","223.00","223.00","100.08","Korea (South)","-","USD","0.02","4.13","1.00","Oct 23, 2026","4.33","0.02","-","4.13","0.02","4.13","USD","Oct 23, 2023","Oct 23, 2023"
"UNM","UNUM GROUP","Financial Institutions","Equity","22,265.23","0.02","22,265.23","1,030.00","1,030.00","21.61","United States","-","USD","10.76","7.28","1.00","Jun 15, 2058","6.25","12.46","-","7.28","12.46","7.28","USD","May 29, 2018","May 29, 2018"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","22,230.89","0.02","22,230.89","222.00","222.00","100.17","Netherlands","-","USD","0.01","4.39","1.00","Jan 14, 2031","4.54","0.23","-","4.39","0.23","4.39","USD","Jan 14, 2026","Jan 14, 2026"
"ACGL","ARCH CAPITAL GROUP LTD.","Financial Institutions","Equity","22,214.02","0.02","22,214.02","1,133.00","1,133.00","19.60","United States","-","USD","13.31","6.98","1.00","Dec 31, 2079","5.45","14.34","-","6.98","13.94","6.98","USD","Aug 17, 2017","Aug 17, 2017"
"DHC","DIVERSIFIED HEALTHCARE .625% SENIO","Financial Institutions","Equity","22,192.07","0.02","22,192.07","1,202.00","1,202.00","18.46","United States","NASDAQ","USD","9.10","7.74","1.00","Aug 01, 2042","5.63","9.27","-","7.74","9.27","7.74","USD","Jul 20, 2012","Jul 17, 2012"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasuries","Fixed Income","22,173.92","0.02","22,173.92","3,810.00","3,810.00","5.82","South Africa","-","USD","8.85","9.16","-","Feb 28, 2048","8.75","9.11","-","9.16","9.11","9.16","ZAR","Feb 28, 2012","Jun 29, 2012"
"QUIKHO","QUIKRETE HOLDINGS INC 144A","Corporates","Fixed Income","22,122.27","0.02","22,122.27","217.00","217.00","101.96","United States","-","USD","3.55","6.38","1.00","Mar 01, 2033","6.75","5.17","-","6.12","2.97","6.12","USD","Feb 10, 2025","Feb 10, 2025"
"MFA","MFA FINANCIAL INC","Financial Institutions","Equity","22,091.47","0.02","22,091.47","944.00","944.00","23.39","United States","-","USD","-0.34","11.08","1.00","Dec 31, 2079","9.34","0.04","-","11.08","0.05","11.08","USD","Mar 02, 2020","Mar 02, 2020"
"PERUGB","PERU (REPUBLIC OF)","Treasuries","Fixed Income","22,051.97","0.02","22,051.97","712.00","712.00","30.97","Peru","-","USD","6.53","6.13","-","Aug 12, 2035","6.85","6.58","-","6.13","6.58","6.13","PEN","Jun 11, 2025","Jun 11, 2025"
"SANUSA","SANTANDER HOLDINGS USA INC (FRN)","Banking","Fixed Income","22,004.07","0.02","22,004.07","218.00","218.00","100.89","United States","-","USD","0.02","5.00","1.00","Mar 20, 2029","5.23","0.16","-","4.79","0.17","4.79","USD","Mar 20, 2025","Mar 20, 2025"
"7733","OLYMPUS CORP","Health Care","Equity","21,962.43","0.02","21,962.43","2,013.00","2,013.00","10.91","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"HNDLIN","NOVELIS CORP 144A","Industrial","Fixed Income","21,934.24","0.02","21,934.24","228.00","228.00","96.25","United States","-","USD","2.86","5.95","1.00","Jan 30, 2030","4.75","3.13","-","5.95","3.13","5.95","USD","Jan 16, 2020","Jan 16, 2020"
"GOOGL","ALPHABET INC (FRN)","Technology","Fixed Income","21,927.21","0.02","21,927.21","218.00","218.00","100.44","United States","-","USD","0.01","4.05","1.00","Nov 15, 2028","4.13","0.08","-","4.05","0.08","4.05","USD","Nov 06, 2025","Nov 06, 2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","21,863.47","0.02","21,863.47","215.00","215.00","101.88","Japan","-","USD","0.04","4.77","1.00","Apr 24, 2031","5.11","0.01","-","4.66","0.01","4.66","USD","Apr 24, 2025","Apr 24, 2025"
"POST","POST HOLDINGS INC 144A","Industrial","Fixed Income","21,862.79","0.02","21,862.79","226.00","226.00","96.55","United States","-","USD","2.98","5.67","1.00","Apr 15, 2030","4.63","3.34","-","5.67","3.34","5.67","USD","Feb 26, 2020","Feb 26, 2020"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Financial Institutions","Fixed Income","21,824.28","0.02","21,824.28","214.00","214.00","102.15","United States","-","USD","2.46","6.44","1.00","Jan 15, 2031","7.00","3.82","-","6.06","2.26","6.06","USD","Dec 14, 2023","Dec 14, 2023"
"HNR1","HANNOVER RUECK","Financials","Equity","21,824.03","0.02","21,824.03","75.00","75.00","291.72","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 01, 1994"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","21,792.24","0.02","21,792.24","217.00","217.00","100.22","United States","-","USD","0.01","4.30","1.00","Oct 27, 2028","4.29","0.02","-","4.30","0.02","4.30","USD","Oct 29, 2025","Oct 29, 2025"
"TWO","TWO HARBORS INVESTMENT CORP","Financial Institutions","Equity","21,789.68","0.02","21,789.68","872.00","872.00","24.98","United States","Non-Nms Quotation Service (Nnqs)","USD","1.02","10.26","1.00","Dec 31, 2079","7.63","0.71","-","9.57","0.94","9.57","USD","Jul 19, 2017","Jul 19, 2017"
"BNY","BANK OF NEW YORK MELLON CORP(FRN) MTN","Banking","Fixed Income","21,743.50","0.02","21,743.50","218.00","218.00","99.94","United States","-","USD","0.00","4.38","1.00","Jan 22, 2030","4.26","0.01","-","4.38","0.01","4.38","USD","Jan 22, 2026","Jan 22, 2026"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","21,724.75","0.02","21,724.75","217.00","217.00","100.01","Japan","-","USD","0.02","4.68","1.00","Jun 29, 2029","4.58","0.19","-","4.68","0.19","4.68","USD","Jun 30, 2026","Jun 30, 2026"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Industrial","Fixed Income","21,687.15","0.02","21,687.15","213.00","213.00","101.99","United States","-","USD","2.30","6.36","1.00","Jan 15, 2030","7.00","3.07","-","6.13","2.26","6.13","USD","Jul 24, 2024","Jul 24, 2024"
"BLTN","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasuries","Fixed Income","21,682.62","0.02","21,682.62","154.00","154.00","141.05","Brazil","-","USD","2.31","14.34","-","Jan 01, 2029","0.00","2.13","-","14.34","2.13","14.34","BRL","Dec 31, 2024","Jan 10, 2025"
"IAG","INSURANCE AUSTRALIA GROUP LTD","Financials","Equity","21,679.82","0.02","21,679.82","3,731.00","3,731.00","5.81","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 08, 2000"
"NXST","NEXSTAR MEDIA INC 144A","Corporates","Fixed Income","21,678.97","0.02","21,678.97","215.00","215.00","100.66","United States","-","USD","4.64","7.13","1.00","Apr 15, 2034","7.25","5.74","-","7.08","3.88","7.08","USD","Apr 02, 2026","Apr 02, 2026"
"TDG","TRANSDIGM INC 144A","Industrial","Fixed Income","21,642.29","0.02","21,642.29","211.00","211.00","102.71","United States","-","USD","1.91","6.17","1.00","Dec 15, 2030","6.88","3.75","-","5.51","1.92","5.51","USD","Aug 18, 2023","Aug 18, 2023"
"CARGIL","CARGILL INC (FRN) 144A","Consumer Non-Cyclical","Fixed Income","21,599.15","0.02","21,599.15","216.00","216.00","100.16","United States","-","USD","0.00","4.24","1.00","Feb 11, 2028","4.22","0.07","-","4.24","0.07","4.24","USD","Feb 11, 2025","Feb 11, 2025"
"CHTR","CCO HOLDINGS LLC 144A","Industrial","Fixed Income","21,587.98","0.02","21,587.98","221.00","221.00","97.54","United States","-","USD","2.32","6.35","1.00","Jun 01, 2029","5.38","2.60","-","6.35","2.60","6.35","USD","May 23, 2019","May 23, 2019"
"BACR","BARCLAYS PLC (FRN)","Banking","Fixed Income","21,578.53","0.02","21,578.53","215.00","215.00","100.41","United Kingdom","-","USD","0.01","4.70","1.00","Nov 11, 2029","4.70","0.06","-","4.63","0.06","4.63","USD","Aug 11, 2025","Aug 11, 2025"
"SAMMIN","SAMARCO MINERACAO SA RegS","Industrial","Fixed Income","21,559.20","0.02","21,559.20","215.00","215.00","100.41","Brazil","-","USD","0.04","9.10","1.00","Jun 30, 2031","9.00","3.97","-","9.10","3.94","9.10","USD","Dec 01, 2023","Dec 04, 2023"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Industrial","Fixed Income","21,554.84","0.02","21,554.84","220.00","220.00","98.09","Canada","-","USD","1.40","5.23","1.00","Jan 15, 2028","3.88","1.41","-","5.23","1.41","5.23","USD","Sep 24, 2019","Sep 24, 2019"
"MTB","M AND T BANK PERPETUAL FIXED TO FL","Financial Institutions","Equity","21,551.90","0.02","21,551.90","859.00","859.00","25.10","United States","NYSE","USD","0.60","8.00","1.00","Dec 31, 2079","5.63","0.20","-","6.32","0.39","6.32","USD","Apr 05, 2022","Apr 05, 2022"
"ABR","ARBOR REALTY TRUST INC","Financial Institutions","Equity","21,535.44","0.02","21,535.44","957.00","957.00","22.50","United States","-","USD","-0.59","10.28","1.00","Dec 31, 2079","6.25","9.03","-","10.28","9.03","10.28","USD","Oct 12, 2021","Oct 12, 2021"
"BAC","BANK OF AMERICA CORP (FRN) MTN","Banking","Fixed Income","21,516.67","0.02","21,516.67","215.00","215.00","100.15","United States","-","USD","0.00","4.95","1.00","Sep 15, 2027","4.97","0.16","-","4.08","0.16","4.08","USD","Sep 15, 2023","Sep 15, 2023"
"KUNTA","KUNTARAHOITUS OYJ 144A","Local Authority","Fixed Income","21,507.30","0.02","21,507.30","211.00","211.00","101.76","Finland","-","USD","0.04","3.99","1.00","Feb 02, 2029","4.62","0.04","-","3.99","0.04","3.99","USD","Jan 22, 2025","Jan 22, 2025"
"4188","MITSUBISHI CHEMICAL GROUP CORP","Materials","Equity","21,498.16","0.02","21,498.16","2,990.00","2,990.00","7.19","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 03, 2005"
"AMCX","AMC GLOBAL MEDIA INC 144A","Corporates","Fixed Income","21,495.66","0.02","21,495.66","207.00","207.00","103.88","United States","-","USD","3.55","9.63","1.00","Jul 15, 2032","10.50","4.41","-","9.31","3.23","9.31","USD","Jul 03, 2025","Jul 03, 2025"
"8331","CHIBA BANK LTD","Financials","Equity","21,471.36","0.02","21,471.36","1,375.00","1,375.00","15.61","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ARDGRP","ARDONAGH FINCO LTD 144A","Financial Institutions","Fixed Income","21,460.86","0.02","21,460.86","209.00","209.00","102.50","United Kingdom","-","USD","2.50","7.10","1.00","Feb 15, 2031","7.75","3.81","-","6.68","2.31","6.68","USD","Feb 16, 2024","Feb 16, 2024"
"BMO","BANK OF MONTREAL (FRN) MTN","Banking","Fixed Income","21,439.81","0.02","21,439.81","214.00","214.00","100.28","Canada","-","USD","0.01","4.50","1.00","Jan 27, 2029","4.49","0.02","-","4.41","0.02","4.41","USD","Jan 27, 2025","Jan 27, 2025"
"VIKCRU","VIKING CRUISES LTD 144A","Corporates","Fixed Income","21,426.45","0.02","21,426.45","215.00","215.00","99.48","United States","-","USD","4.52","5.96","1.00","Oct 15, 2033","5.88","5.74","-","5.96","5.74","5.96","USD","Oct 07, 2025","Oct 07, 2025"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","21,407.94","0.02","21,407.94","213.00","213.00","100.30","Netherlands","-","USD","0.00","4.26","1.00","Apr 01, 2029","4.27","0.20","-","4.26","0.20","4.26","USD","Apr 01, 2026","Apr 01, 2026"
"AVTR","AVANTOR FUNDING INC 144A","Industrial","Fixed Income","21,374.87","0.02","21,374.87","216.00","216.00","98.91","United States","-","USD","1.59","5.23","1.00","Jul 15, 2028","4.63","1.88","-","5.23","1.88","5.23","USD","Jul 17, 2020","Jul 17, 2020"
"TCBI","TEXAS CAP BANCSHARES DRC INC","Financial Institutions","Equity","21,368.99","0.02","21,368.99","1,030.00","1,030.00","20.74","United States","NASDAQ","USD","12.76","6.98","1.00","Dec 31, 2079","5.75","14.34","-","6.98","13.90","6.98","USD","Mar 03, 2021","Mar 03, 2021"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","21,366.70","0.02","21,366.70","213.00","213.00","100.24","Germany","-","USD","0.01","4.40","1.00","Jan 13, 2028","4.43","0.24","-","4.40","0.24","4.40","USD","Jan 13, 2025","Jan 13, 2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY (FRN) MTN 144A","Banking","Fixed Income","21,366.70","0.02","21,366.70","213.00","213.00","100.47","United Kingdom","-","USD","0.00","4.65","1.00","Jul 14, 2029","4.66","0.24","-","4.56","0.24","4.56","USD","Jul 14, 2025","Jul 14, 2025"
"PERUGB","PERU (REPUBLIC OF)","Treasuries","Fixed Income","21,366.48","0.02","21,366.48","743.00","743.00","28.77","Peru","-","USD","6.28","5.78","-","Aug 12, 2034","5.40","6.30","-","5.78","6.30","5.78","PEN","Jun 20, 2019","Jun 20, 2019"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","21,349.83","0.02","21,349.83","213.00","213.00","100.41","United Kingdom","-","USD","0.02","4.68","1.00","May 23, 2029","4.72","0.09","-","4.60","0.10","4.60","USD","May 23, 2025","May 23, 2025"
"BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Equity","21,308.63","0.02","21,308.63","1,374.00","1,374.00","15.51","Canada","-","USD","12.95","7.46","1.00","Oct 16, 2080","4.63","13.47","-","7.46","13.47","7.46","USD","Oct 16, 2020","Oct 16, 2020"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","21,306.57","0.02","21,306.57","172.00","172.00","123.95","Switzerland","-","USD","0.00","1.47","-","-","0.00","0.00","-","1.47","0.00","1.47","CHF","-","Jan 01, 1990"
"PSA","PUBLIC STORAGE","Financial Institutions","Equity","21,299.49","0.02","21,299.49","979.00","979.00","21.76","United States","-","USD","13.42","6.45","1.00","Dec 31, 2079","5.60","15.49","-","6.45","14.95","6.45","USD","Mar 11, 2019","Mar 11, 2019"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Industrial","Fixed Income","21,290.74","0.02","21,290.74","229.00","229.00","92.85","United States","-","USD","3.31","7.44","1.00","May 15, 2030","5.25","3.35","-","7.44","3.35","7.44","USD","Feb 04, 2022","Feb 04, 2022"
"BHF","BRIGHTHOUSE FINANCIAL INC","Financial Institutions","Equity","21,268.39","0.02","21,268.39","1,460.00","1,460.00","14.57","United States","-","USD","8.42","11.41","1.00","Dec 31, 2079","6.60","8.77","-","11.41","8.69","11.41","USD","Mar 25, 2019","Mar 25, 2019"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","21,250.48","0.02","21,250.48","212.00","212.00","100.44","Germany","-","USD","0.00","4.22","1.00","Aug 13, 2027","4.54","0.07","-","4.22","0.07","4.22","USD","Aug 13, 2024","Aug 13, 2024"
"FNMA4535","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","21,236.25","0.02","21,236.25","239.00","239.00","88.79","United States","-","USD","4.00","4.57","1.00","Feb 01, 2037","1.50","3.71","-","4.57","3.71","4.57","USD","Jan 01, 2022","Jan 01, 2022"
"CMS","CMS ENERGY CORPORATION","Utility","Equity","21,186.08","0.02","21,186.08","962.00","962.00","22.03","United States","-","USD","12.41","6.69","1.00","Oct 15, 2078","5.88","14.62","-","6.69","14.62","6.69","USD","Sep 26, 2018","Sep 26, 2018"
"AMG","AFFILIATED MANAGERS GROUP INC.","Financial Institutions","Equity","21,180.60","0.02","21,180.60","1,030.00","1,030.00","20.56","United States","-","USD","11.64","7.17","1.00","Mar 30, 2059","5.88","12.77","-","7.17","12.77","7.17","USD","Mar 27, 2019","Mar 27, 2019"
"HPP","HUDSON PACIFIC PROPERTIES INC","Financial Institutions","Equity","21,165.96","0.02","21,165.96","1,460.00","1,460.00","14.50","United States","Non-Nms Quotation Service (Nnqs)","USD","11.52","8.22","1.00","Dec 31, 2079","4.75","12.16","-","8.22","11.96","8.22","USD","Nov 16, 2021","Nov 16, 2021"
"7270","SUBARU CORP","Consumer Discretionary","Equity","21,156.84","0.02","21,156.84","1,356.00","1,356.00","15.60","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TVA","TENN VALLEY AUTHORITY","Agency","Equity","21,140.36","0.02","21,140.36","881.00","881.00","24.00","United States","NYSE","USD","0.11","6.23","1.00","Jun 01, 2028","2.13","1.69","-","46.73","0.10","46.73","USD","Jun 09, 1998","Jun 09, 1998"
"ENTG","ENTEGRIS INC 144A","Industrial","Fixed Income","21,126.74","0.02","21,126.74","214.00","214.00","98.87","United States","-","USD","2.45","5.24","1.00","Apr 15, 2029","4.75","2.51","-","5.24","2.51","5.24","USD","Apr 14, 2022","Apr 14, 2022"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","21,121.13","0.02","21,121.13","211.00","211.00","100.32","Sweden","-","USD","0.01","4.71","1.00","Sep 03, 2030","4.69","0.12","-","4.71","0.12","4.71","USD","Sep 03, 2025","Sep 03, 2025"
"RITM","RITHM CAPITAL CORP","Financial Institutions","Equity","21,096.46","0.02","21,096.46","859.00","859.00","24.57","United States","Non-Nms Quotation Service (Nnqs)","USD","6.37","9.04","1.00","Dec 31, 2079","8.75","11.06","-","9.04","10.81","9.04","USD","Jan 21, 2026","Jan 21, 2026"
"AIA","AUCKLAND INTERNATIONAL AIRPORT LTD","Industrials","Equity","21,068.86","0.02","21,068.86","4,239.00","4,239.00","4.97","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Jul 28, 1998"
"PCG","PG&E CORPORATION","Utility","Fixed Income","21,058.84","0.02","21,058.84","207.00","207.00","101.71","United States","-","USD","2.95","7.80","1.00","Mar 15, 2055","7.38","2.98","-","6.83","2.90","6.83","USD","Sep 11, 2024","Sep 11, 2024"
"AGKLN","ALBION FINANCING 1 SARL 144A","Industrial","Fixed Income","20,998.69","0.02","20,998.69","204.00","204.00","102.81","Luxembourg","-","USD","2.37","6.18","1.00","May 21, 2030","7.00","3.27","-","5.93","2.50","5.93","USD","May 21, 2025","May 21, 2025"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Corporates","Fixed Income","20,945.73","0.02","20,945.73","191.00","191.00","109.60","United States","-","USD","5.11","5.77","1.00","May 01, 2033","7.50","5.28","-","5.66","4.98","5.66","USD","Apr 21, 2025","Apr 21, 2025"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","20,935.54","0.02","20,935.54","210.00","210.00","99.92","Switzerland","-","USD","-0.01","4.60","1.00","Apr 10, 2030","4.42","0.22","-","4.60","0.22","4.60","USD","Feb 10, 2026","Feb 10, 2026"
"7309","SHIMANO INC","Consumer Discretionary","Equity","20,915.59","0.02","20,915.59","181.00","181.00","115.48","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"288","WH GROUP LTD","Consumer Staples","Equity","20,907.80","0.02","20,907.80","19,912.00","19,912.00","1.05","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 05, 2014"
"ECOPET","ECOPETROL SA","Agency","Fixed Income","20,838.60","0.02","20,838.60","190.00","190.00","109.57","Colombia","-","USD","4.93","7.01","1.00","Jan 13, 2033","8.88","4.96","-","6.96","4.82","6.96","USD","Jan 13, 2023","Jan 13, 2023"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","20,817.56","0.02","20,817.56","710.00","710.00","29.31","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 15, 2017"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","20,799.95","0.02","20,799.95","211.00","211.00","98.68","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"BLND","BRITISH LAND REIT PLC","Real Estate","Equity","20,768.10","0.02","20,768.10","3,508.00","3,508.00","5.92","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","20,759.33","0.02","20,759.33","208.00","208.00","99.99","United States","-","USD","0.01","4.21","1.00","May 12, 2028","4.10","0.07","-","4.21","0.07","4.21","USD","May 14, 2026","May 14, 2026"
"TWO","TWO HARBORS INVESTMENT CORP","Financial Institutions","Equity","20,741.62","0.02","20,741.62","830.00","830.00","25.00","United States","-","USD","-0.04","10.34","1.00","Dec 31, 2079","8.94","0.00","-","10.34","0.02","10.34","USD","Nov 27, 2017","Nov 27, 2017"
"NLSN","NEPTUNE BIDCO US INC 144A","Corporates","Fixed Income","20,723.15","0.02","20,723.15","202.00","202.00","102.72","United States","-","USD","3.91","8.94","1.00","Feb 15, 2033","9.50","4.65","-","8.76","3.52","8.76","USD","Jan 28, 2026","Jan 28, 2026"
"PSA","PUBLIC STORAGE","Financial Institutions","Equity","20,708.70","0.02","20,708.70","1,030.00","1,030.00","20.10","United States","-","USD","14.69","6.32","1.00","Dec 31, 2079","5.05","15.82","-","6.32","15.27","6.32","USD","Aug 09, 2017","Aug 09, 2017"
"BHF","BRIGHTHOUSE FINANCIAL INC","Financial Institutions","Equity","20,695.89","0.02","20,695.89","1,382.00","1,382.00","14.97","United States","-","USD","8.45","11.35","1.00","Dec 31, 2079","6.75","8.81","-","11.35","8.73","11.35","USD","May 21, 2020","May 21, 2020"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","20,658.10","0.02","20,658.10","207.00","207.00","99.56","United States","-","USD","0.01","4.79","1.00","Dec 15, 2028","4.49","0.15","-","4.79","0.15","4.79","USD","Dec 17, 2025","Dec 17, 2025"
"CVX","CHEVRON USA INC","Energy","Fixed Income","20,637.48","0.02","20,637.48","205.00","205.00","100.56","United States","-","USD","0.01","4.41","1.00","Oct 15, 2030","4.85","0.24","-","4.41","0.24","4.41","USD","Aug 13, 2025","Aug 13, 2025"
"PNC","PNC FINANCIAL SERVICES (FRN)","Banking","Fixed Income","20,631.86","0.02","20,631.86","206.00","206.00","100.03","United States","-","USD","0.00","4.40","1.00","Oct 26, 2029","4.31","0.02","-","4.39","0.02","4.39","USD","May 26, 2026","May 26, 2026"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","20,611.24","0.02","20,611.24","206.00","206.00","100.00","United States","-","USD","0.01","4.13","1.00","Apr 30, 2029","4.02","0.03","-","4.13","0.03","4.13","USD","Apr 30, 2026","Apr 30, 2026"
"THC","TENET HEALTHCARE CORP","Industrial","Fixed Income","20,604.09","0.02","20,604.09","213.00","213.00","96.86","United States","-","USD","2.78","5.38","1.00","Jan 15, 2030","4.38","3.19","-","5.38","3.19","5.38","USD","Dec 01, 2021","Dec 01, 2021"
"JAZZ","JAZZ SECURITIES DAC 144A","Industrial","Fixed Income","20,598.43","0.02","20,598.43","210.00","210.00","98.19","United States","-","USD","2.02","5.18","1.00","Jan 15, 2029","4.38","2.33","-","5.18","2.33","5.18","USD","Apr 29, 2021","Apr 29, 2021"
"JANEST","JANE STREET GROUP LLC 144A","Corporates","Fixed Income","20,573.51","0.02","20,573.51","201.00","201.00","102.50","United States","-","USD","3.64","6.29","1.00","May 01, 2033","6.75","5.33","-","6.00","3.27","6.00","USD","Apr 25, 2025","Apr 25, 2025"
"CIM","CHIMERA INVESTMENT CORP","Financial Institutions","Equity","20,573.35","0.02","20,573.35","893.00","893.00","23.04","United States","-","USD","-0.56","10.58","1.00","Dec 31, 2079","8.74","0.04","-","10.58","0.05","10.58","USD","Sep 20, 2018","Sep 20, 2018"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","20,543.75","0.02","20,543.75","206.00","206.00","99.53","United States","-","USD","0.02","4.96","1.00","Sep 18, 2028","4.62","0.16","-","4.96","0.16","4.96","USD","Sep 18, 2025","Sep 18, 2025"
"SM","SM ENERGY CO 144A","Corporates","Fixed Income","20,536.10","0.02","20,536.10","196.00","196.00","104.57","United States","-","USD","0.53","7.62","1.00","Jul 01, 2031","8.75","3.98","-","6.01","0.91","6.01","USD","Jun 29, 2023","Jun 29, 2023"
"CVNA","CARVANA CO 144A","Industrial","Fixed Income","20,512.95","0.02","20,512.95","198.00","198.00","103.44","United States","-","USD","0.08","7.98","1.00","Jun 01, 2030","9.00","3.12","-","4.26","0.08","4.26","USD","Sep 01, 2023","Sep 01, 2023"
"FRSB8104","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","20,509.39","0.02","20,509.39","220.00","220.00","93.07","United States","-","USD","3.78","4.43","1.00","May 01, 2036","2.50","3.58","-","4.43","3.58","4.43","USD","Apr 01, 2021","Apr 01, 2021"
"PSA","PUBLIC STORAGE REPSTG TH BEN INT","Financial Institutions","Equity","20,507.50","0.02","20,507.50","1,086.00","1,086.00","18.88","United States","NYSE","USD","14.34","6.48","1.00","Dec 31, 2079","4.88","15.44","-","6.48","14.90","6.48","USD","Sep 12, 2019","Sep 12, 2019"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","20,504.38","0.02","20,504.38","205.00","205.00","99.92","United States","-","USD","0.02","4.43","1.00","Nov 19, 2027","4.27","0.09","-","4.43","0.09","4.43","USD","Nov 19, 2025","Nov 19, 2025"
"KRG","KITE REALTY GROUP TRUST REIT","Real Estate","Equity","20,491.96","0.02","20,491.96","692.00","692.00","29.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BHF","BRIGHTHOUSE FINANCIAL INC","Financial Institutions","Equity","20,491.04","0.02","20,491.04","1,288.00","1,288.00","15.91","United States","-","USD","9.47","9.91","1.00","Sep 15, 2058","6.25","9.90","-","9.91","9.90","9.91","USD","Sep 12, 2018","Sep 12, 2018"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","20,468.77","0.02","20,468.77","204.00","204.00","100.17","United States","-","USD","0.01","4.46","1.00","Aug 18, 2028","4.43","0.08","-","4.46","0.08","4.46","USD","Aug 18, 2025","Aug 18, 2025"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Industrial","Fixed Income","20,460.23","0.02","20,460.23","215.00","215.00","94.96","United States","-","USD","3.36","5.81","1.00","Jul 15, 2030","4.38","3.59","-","5.81","3.59","5.81","USD","Jun 30, 2020","Jun 30, 2020"
"MENTOR","NATIONAL MENTOR HOLDINGS INC 144A","Industrial","Fixed Income","20,437.46","0.02","20,437.46","195.00","195.00","104.77","United States","-","USD","2.80","9.18","1.00","Dec 15, 2030","10.50","3.47","-","8.87","2.82","8.87","USD","Dec 12, 2025","Dec 12, 2025"
"FRRC1598","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","20,428.83","0.02","20,428.83","224.00","224.00","91.30","United States","-","USD","3.30","4.92","1.00","Oct 01, 2035","2.00","2.99","-","4.92","2.99","4.92","USD","Sep 01, 2020","Sep 01, 2020"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","20,421.90","0.02","20,421.90","204.00","204.00","100.17","Canada","-","USD","0.04","4.16","1.00","Jan 13, 2028","3.64","0.23","-","4.16","0.23","4.16","USD","Jan 13, 2026","Jan 13, 2026"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","20,394.38","0.02","20,394.38","3,675.00","3,675.00","5.55","Mexico","-","USD","3.91","8.42","-","May 29, 2031","7.75","3.98","-","8.42","3.98","8.42","MXN","Jun 23, 2011","Sep 09, 2011"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Corporates","Fixed Income","20,369.62","0.02","20,369.62","199.00","199.00","102.26","United States","-","USD","3.62","8.88","1.00","Aug 01, 2032","9.38","4.38","-","8.70","3.18","8.70","USD","Jul 22, 2025","Jul 22, 2025"
"ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","20,352.79","0.02","20,352.79","214.00","214.00","95.21","United States","-","USD","5.24","6.55","1.00","Mar 31, 2034","5.75","6.03","-","6.55","6.03","6.55","USD","Nov 10, 2025","Nov 10, 2025"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","20,328.47","0.02","20,328.47","244.00","244.00","83.35","United States","-","USD","6.13","7.16","1.00","Jan 15, 2034","4.25","6.16","-","7.16","6.16","7.16","USD","Aug 16, 2021","Aug 16, 2021"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","20,286.93","0.02","20,286.93","202.00","202.00","100.44","United States","-","USD","0.01","4.15","1.00","Sep 16, 2027","4.56","0.16","-","4.15","0.16","4.15","USD","Sep 16, 2024","Sep 16, 2024"
"SANTAN","BANCO SANTANDER SA (FRN)","Banking","Fixed Income","20,279.43","0.02","20,279.43","202.00","202.00","100.41","Spain","-","USD","0.01","4.76","1.00","Nov 06, 2030","4.74","0.04","-","4.76","0.04","4.76","USD","Nov 06, 2025","Nov 06, 2025"
"KREF","KKR REAL ESTATE FINANCE TRUST INC","Financial Institutions","Equity","20,170.95","0.02","20,170.95","1,126.00","1,126.00","17.92","United States","-","USD","10.39","9.14","1.00","Dec 31, 2079","6.50","10.94","-","9.14","10.77","9.14","USD","Apr 16, 2021","Apr 16, 2021"
"BNS","BANK OF NOVA SCOTIA (FRN) MTN","Banking","Fixed Income","20,163.21","0.02","20,163.21","201.00","201.00","100.39","Canada","-","USD","0.01","4.60","1.00","Sep 08, 2028","4.68","0.14","-","4.43","0.14","4.43","USD","Sep 11, 2024","Sep 11, 2024"
"AGNC","AGNC INVESTMENT CORP","Financial Institutions","Equity","20,128.88","0.02","20,128.88","807.00","807.00","24.94","United States","-","USD","0.23","9.43","1.00","Dec 31, 2079","8.35","0.09","-","9.43","0.08","9.43","USD","Mar 06, 2019","Mar 06, 2019"
"PKNPW","ORLEN SA RegS","Industrial","Fixed Income","20,118.91","0.02","20,118.91","195.00","195.00","103.10","Poland","-","USD","6.48","5.54","1.00","Jan 30, 2035","6.00","6.48","-","5.54","6.43","5.54","USD","Jan 30, 2025","Jan 30, 2025"
"PST","POSTE ITALIANE","Financials","Equity","20,105.03","0.02","20,105.03","631.00","631.00","31.85","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"CAP","CAPGEMINI","Information Technology","Equity","20,094.20","0.02","20,094.20","192.00","192.00","104.47","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 19, 1989"
"JANEST","JANE STREET GROUP LLC 144A","Corporates","Fixed Income","20,062.86","0.02","20,062.86","200.00","200.00","100.12","United States","-","USD","3.72","6.10","1.00","Nov 01, 2032","6.13","5.09","-","6.08","2.90","6.08","USD","Oct 21, 2024","Oct 21, 2024"
"SANFP","SANOFI SA MTN","Consumer Non-Cyclical","Fixed Income","20,061.98","0.02","20,061.98","200.00","200.00","100.13","United States","-","USD","0.01","4.09","1.00","Nov 03, 2027","4.08","0.04","-","4.09","0.04","4.09","USD","Nov 03, 2025","Nov 03, 2025"
"7013","IHI CORP","Industrials","Equity","20,058.48","0.02","20,058.48","1,222.00","1,222.00","16.42","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SABHLD","SABRE GLBL INC 144A","Industrial","Fixed Income","20,027.85","0.02","20,027.85","211.00","211.00","94.82","United States","-","USD","3.15","12.83","1.00","Jul 15, 2030","11.13","3.11","-","12.83","3.11","12.83","USD","Jun 04, 2025","Jun 04, 2025"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","20,012.36","0.02","20,012.36","187.00","187.00","106.81","United States","-","USD","1.27","9.26","1.00","Jan 15, 2032","10.88","3.96","-","7.84","1.38","7.84","USD","Dec 22, 2023","Dec 22, 2023"
"ASX","ASX LTD","Financials","Equity","20,005.81","0.02","20,005.81","498.00","498.00","40.14","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 14, 1998"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Corporates","Fixed Income","19,999.27","0.02","19,999.27","193.00","193.00","103.45","United States","-","USD","3.27","7.45","1.00","Feb 15, 2033","8.13","4.90","-","7.01","2.98","7.01","USD","Feb 12, 2025","Feb 12, 2025"
"NWL","NEWELL BRANDS INC 144A","Industrial","Fixed Income","19,985.24","0.02","19,985.24","192.00","192.00","104.32","United States","-","USD","1.51","6.03","1.00","Jun 01, 2028","8.50","1.70","-","5.69","1.49","5.69","USD","May 22, 2025","May 22, 2025"
"STT","STATE STREET BANK & TRUST CO (FRN)","Banking","Fixed Income","19,985.12","0.02","19,985.12","200.00","200.00","100.05","United States","-","USD","0.01","3.94","1.00","Nov 25, 2026","4.08","0.11","-","3.94","0.11","3.94","USD","Nov 25, 2024","Nov 25, 2024"
"WSBC","WESBANCO INC","Financial Institutions","Equity","19,977.07","0.02","19,977.07","776.00","776.00","25.73","United States","-","USD","3.53","7.75","1.00","Dec 31, 2079","7.38","3.41","-","6.72","3.53","6.72","USD","Sep 17, 2025","Sep 17, 2025"
"HGB","HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","19,976.88","0.02","19,976.88","57,077.00","57,077.00","0.35","Hungary","-","USD","6.75","5.48","-","Oct 24, 2035","7.00","6.57","-","5.48","6.57","5.48","HUF","Sep 13, 2023","Sep 13, 2023"
"MPW","MPT OPERATING PARTNERSHIP LP 144A","Corporates","Fixed Income","19,973.08","0.02","19,973.08","196.00","196.00","102.07","United States","-","USD","3.33","8.03","1.00","Feb 15, 2032","8.50","4.24","-","7.82","2.94","7.82","USD","Feb 13, 2025","Feb 13, 2025"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","19,970.12","0.02","19,970.12","200.00","200.00","99.92","United States","-","USD","0.00","4.54","1.00","Jan 07, 2028","4.35","0.22","-","4.54","0.22","4.54","USD","Jan 09, 2025","Jan 09, 2025"
"YPFDAR","YPF SA RegS","Agency","Fixed Income","19,969.73","0.02","19,969.73","190.00","190.00","105.09","Argentina","-","USD","3.76","7.25","1.00","Jan 17, 2034","8.25","5.00","-","6.91","3.74","6.91","USD","Jan 17, 2025","Jan 17, 2025"
"GTN","GRAY MEDIA INC 144A","Industrial","Fixed Income","19,959.04","0.02","19,959.04","189.00","189.00","105.52","United States","-","USD","0.49","8.39","1.00","Jul 15, 2029","10.50","2.55","-","7.27","0.08","7.27","USD","Jun 03, 2024","Jun 03, 2024"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","19,957.00","0.02","19,957.00","199.00","199.00","100.13","Australia","-","USD","0.01","4.13","1.00","Mar 06, 2028","4.22","0.14","-","4.13","0.14","4.13","USD","Mar 06, 2025","Mar 06, 2025"
"PERUGB","PERU (REPUBLIC OF)","Treasuries","Fixed Income","19,946.97","0.02","19,946.97","661.00","661.00","30.19","Peru","-","USD","7.36","6.63","-","Aug 12, 2037","6.90","7.50","-","6.63","7.50","6.63","PEN","Jul 26, 2007","Jul 26, 2007"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","19,943.88","0.02","19,943.88","198.00","198.00","100.57","United States","-","USD","0.02","4.24","1.00","Apr 28, 2028","4.48","0.03","-","4.24","0.03","4.24","USD","Apr 30, 2025","Apr 30, 2025"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","19,936.38","0.02","19,936.38","199.00","199.00","100.34","United Kingdom","-","USD","0.02","4.52","1.00","Mar 27, 2029","4.55","0.19","-","4.52","0.19","4.52","USD","Mar 27, 2026","Mar 27, 2026"
"BLKCQP","CQP HOLDCO LP 144A","Industrial","Fixed Income","19,932.50","0.02","19,932.50","203.00","203.00","98.24","United States","-","USD","3.42","5.92","1.00","Jun 15, 2031","5.50","4.22","-","5.92","4.22","5.92","USD","Jun 03, 2021","Jun 04, 2021"
"SRG","SNAM","Utilities","Equity","19,888.30","0.02","19,888.30","2,793.00","2,793.00","7.12","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 06, 2001"
"OGN","ORGANON & CO 144A","Industrial","Fixed Income","19,878.90","0.02","19,878.90","201.00","201.00","98.91","United States","-","USD","3.17","5.38","1.00","Apr 30, 2031","5.13","4.14","-","5.38","4.14","5.38","USD","Apr 22, 2021","Apr 22, 2021"
"GFC","GECINA SA","Real Estate","Equity","19,865.39","0.02","19,865.39","232.00","232.00","85.51","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"LMP","LONDONMETRIC PROPERTY REIT PLC","Real Estate","Equity","19,826.64","0.02","19,826.64","7,626.00","7,626.00","2.60","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Nov 07, 2007"
"NCRATL","NCR ATLEOS CORP 144A","Industrial","Fixed Income","19,818.41","0.02","19,818.41","186.00","186.00","106.33","United States","-","USD","0.20","6.91","1.00","Apr 01, 2029","9.50","2.32","-","1.89","0.20","1.89","USD","Sep 27, 2023","Sep 27, 2023"
"SNAP","SNAP INC 144A","Corporates","Fixed Income","19,817.83","0.02","19,817.83","202.00","202.00","98.29","United States","-","USD","4.19","7.20","1.00","Mar 01, 2033","6.88","5.10","-","7.20","5.10","7.20","USD","Feb 14, 2025","Feb 14, 2025"
"STT","STATE STREET CORP (FRN)","Banking","Fixed Income","19,788.29","0.02","19,788.29","198.00","198.00","100.18","United States","-","USD","0.01","4.23","1.00","Oct 22, 2027","4.27","0.01","-","4.20","0.01","4.20","USD","Oct 22, 2024","Oct 22, 2024"
"MRP","MILLROSE PROPERTIES INC 144A","Industrial","Fixed Income","19,784.56","0.02","19,784.56","195.00","195.00","101.32","United States","-","USD","2.77","6.02","1.00","Aug 01, 2030","6.38","3.43","-","5.91","2.66","5.91","USD","Aug 07, 2025","Aug 07, 2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","19,760.17","0.02","19,760.17","197.00","197.00","100.53","Canada","-","USD","0.01","4.34","1.00","Jun 02, 2028","4.54","0.12","-","4.34","0.12","4.34","USD","Jun 03, 2025","Jun 03, 2025"
"ARDGRP","ARDONAGH GROUP FINANCE LTD 144A","Corporates","Fixed Income","19,756.10","0.02","19,756.10","198.00","198.00","99.87","United Kingdom","-","USD","3.28","8.91","1.00","Feb 15, 2032","8.88","4.32","-","8.91","4.32","8.91","USD","Feb 16, 2024","Feb 16, 2024"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasuries","Fixed Income","19,748.51","0.02","19,748.51","3,196.00","3,196.00","6.18","South Africa","-","USD","5.75","8.51","-","Feb 28, 2035","8.88","5.79","-","8.51","5.79","8.51","ZAR","Feb 28, 2015","Jul 17, 2015"
"KBN","KOMMUNALBANKEN AS MTN 144A","Owned No Guarantee","Fixed Income","19,724.55","0.02","19,724.55","197.00","197.00","99.97","Norway","-","USD","0.05","4.04","1.00","Mar 04, 2031","3.96","0.13","-","4.04","0.13","4.04","USD","Mar 04, 2026","Mar 04, 2026"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Corporates","Fixed Income","19,711.21","0.02","19,711.21","176.00","176.00","112.05","United States","-","USD","6.26","5.97","1.00","May 01, 2035","7.75","6.39","-","5.89","6.12","5.89","USD","Apr 21, 2025","Apr 21, 2025"
"DVA","DAVITA INC 144A","Industrial","Fixed Income","19,709.96","0.02","19,709.96","212.00","212.00","92.98","United States","-","USD","3.89","5.52","1.00","Feb 15, 2031","3.75","4.05","-","5.52","4.05","5.52","USD","Aug 11, 2020","Aug 11, 2020"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","19,703.93","0.02","19,703.93","195.00","195.00","100.96","United Kingdom","-","USD","0.03","4.64","1.00","Mar 21, 2030","4.81","0.17","-","4.64","0.17","4.64","USD","Mar 21, 2025","Mar 21, 2025"
"THC","TENET HEALTHCARE CORP","Industrial","Fixed Income","19,700.92","0.02","19,700.92","196.00","196.00","100.37","United States","-","USD","0.08","6.02","1.00","Oct 01, 2028","6.13","2.00","-","3.48","0.08","3.48","USD","Sep 16, 2020","Sep 16, 2020"
"FAIRIC","FAIR ISAAC CORP 144A","Corporates","Fixed Income","19,688.77","0.02","19,688.77","200.00","200.00","98.20","United States","-","USD","4.43","6.33","1.00","May 15, 2033","6.00","5.46","-","6.33","5.46","6.33","USD","May 13, 2025","May 13, 2025"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","19,683.31","0.02","19,683.31","197.00","197.00","100.04","Australia","-","USD","0.01","4.05","1.00","Oct 20, 2026","4.09","0.01","-","4.05","0.01","4.05","USD","Nov 20, 2024","Nov 20, 2024"
"DXS","DEXUS STAPLED UNITS","Real Estate","Equity","19,637.22","0.02","19,637.22","4,885.00","4,885.00","4.02","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 06, 2004"
"SIRI","SIRIUS XM RADIO LLC 144A","Industrial","Fixed Income","19,583.18","0.02","19,583.18","209.00","209.00","93.88","United States","-","USD","3.43","5.90","1.00","Jul 01, 2030","4.13","3.57","-","5.90","3.57","5.90","USD","Jun 11, 2020","Jun 11, 2020"
"UNIT","UNITI SERVICES LLC 144A","Corporates","Fixed Income","19,569.05","0.02","19,569.05","187.00","187.00","104.47","United States","-","USD","3.68","6.71","1.00","Oct 15, 2033","7.50","5.44","-","6.28","3.53","6.28","USD","Oct 06, 2025","Oct 06, 2025"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Industrial","Fixed Income","19,561.19","0.02","19,561.19","196.00","196.00","99.63","United States","-","USD","1.05","5.14","1.00","Jan 15, 2028","4.88","1.42","-","5.14","1.42","5.14","USD","Aug 11, 2017","Aug 11, 2017"
"MBIN","MERCHANTS BANCORP","Financial Institutions","Equity","19,554.56","0.02","19,554.56","790.00","790.00","24.75","United States","-","USD","6.02","7.73","1.00","Dec 31, 2079","7.63","12.69","-","7.73","12.69","7.73","USD","Nov 25, 2024","Nov 25, 2024"
"BAC","BANK OF AMERICA CORPORATION PFD 1","Financial Institutions","Equity","19,547.24","0.02","19,547.24","1,008.00","1,008.00","19.40","United States","NYSE","USD","-3.35","6.05","1.00","Dec 31, 2079","4.40","14.51","-","6.05","14.51","6.05","USD","Mar 20, 2007","Mar 20, 2007"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","19,520.22","0.02","19,520.22","195.00","195.00","100.02","Germany","-","USD","0.01","3.67","1.00","Jul 31, 2026","4.26","0.04","-","3.67","0.04","3.67","USD","Aug 01, 2024","Aug 01, 2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","19,492.10","0.02","19,492.10","195.00","195.00","100.13","Canada","-","USD","0.01","4.45","1.00","Apr 23, 2029","4.39","0.01","-","4.45","0.01","4.45","USD","Apr 23, 2026","Apr 23, 2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","19,482.73","0.02","19,482.73","193.00","193.00","101.08","France","-","USD","0.03","4.64","1.00","Jan 22, 2030","4.87","0.01","-","4.64","0.01","4.64","USD","Jan 22, 2025","Jan 22, 2025"
"WRB","WR BERKLEY CORPORATION","Financial Institutions","Equity","19,466.76","0.02","19,466.76","1,030.00","1,030.00","18.90","United States","-","USD","12.96","6.77","1.00","Dec 30, 2059","5.10","13.53","-","6.77","13.53","6.77","USD","Dec 16, 2019","Dec 16, 2019"
"VNO","VORNADO REALTY TRUST","Financial Institutions","Equity","19,444.81","0.02","19,444.81","1,097.00","1,097.00","17.72","United States","-","USD","12.66","7.43","1.00","Dec 31, 2079","5.25","13.45","-","7.43","13.15","7.43","USD","Dec 13, 2017","Dec 13, 2017"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Equity","19,439.32","0.02","19,439.32","859.00","859.00","22.64","United States","-","USD","12.78","6.14","1.00","May 15, 2064","5.50","14.66","-","6.14","14.66","6.14","USD","May 06, 2019","May 06, 2019"
"OZK","BANK OZK","Financial Institutions","Equity","19,435.67","0.02","19,435.67","1,181.00","1,181.00","16.45","United States","-","USD","13.35","7.12","1.00","Dec 31, 2079","4.63","13.88","-","7.12","13.88","7.12","USD","Nov 04, 2021","Nov 04, 2021"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","19,428.36","0.02","19,428.36","194.00","194.00","100.19","Canada","-","USD","0.01","3.94","1.00","Oct 02, 2026","5.07","0.21","-","3.94","0.21","3.94","USD","Oct 03, 2023","Oct 03, 2023"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","19,383.37","0.02","19,383.37","194.00","194.00","100.15","United States","-","USD","0.03","4.30","1.00","Jun 09, 2028","4.31","0.14","-","4.19","0.15","4.19","USD","Jun 10, 2025","Jun 10, 2025"
"BLCOCN","BAUSCH + LOMB CORP 144A","Industrial","Fixed Income","19,362.04","0.02","19,362.04","188.00","188.00","102.75","Canada","-","USD","0.22","7.01","1.00","Oct 01, 2028","8.38","1.95","-","5.03","0.20","5.03","USD","Sep 29, 2023","Sep 29, 2023"
"SO","GEORGIA POWER COMPANY","Utility","Equity","19,358.85","0.02","19,358.85","927.00","927.00","20.88","United States","-","USD","15.31","6.00","1.00","Oct 01, 2077","5.00","16.03","-","6.00","16.03","6.00","USD","Sep 21, 2017","Sep 21, 2017"
"PSA","PUBLIC STORAGE DS REPRESENTING TH","Financial Institutions","Equity","19,349.70","0.02","19,349.70","962.00","962.00","20.12","United States","NYSE","USD","14.31","6.42","1.00","Dec 31, 2079","5.15","15.21","-","6.42","15.21","6.42","USD","Jun 02, 2017","Jun 02, 2017"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Consumer Cyclical","Fixed Income","19,345.88","0.02","19,345.88","191.00","191.00","101.41","Korea (South)","-","USD","0.05","5.03","1.00","Apr 02, 2030","5.33","0.19","-","5.03","0.19","5.03","USD","Apr 02, 2025","Apr 02, 2025"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","19,335.24","0.02","19,335.24","224.00","224.00","86.36","United States","-","USD","5.59","7.04","1.00","Jun 01, 2033","4.50","5.67","-","7.04","5.67","7.04","USD","Apr 22, 2021","Apr 22, 2021"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","Industrial","Fixed Income","19,290.67","0.02","19,290.67","210.00","210.00","91.92","United Kingdom","-","USD","2.57","8.84","1.00","May 15, 2029","5.50","2.51","-","8.84","2.51","8.84","USD","May 16, 2019","May 16, 2019"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","19,285.83","0.02","19,285.83","190.00","190.00","101.65","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PERUGB","PERU (REPUBLIC OF)","Treasuries","Fixed Income","19,267.70","0.02","19,267.70","608.00","608.00","31.70","Peru","-","USD","4.96","4.66","-","Aug 12, 2032","6.15","4.96","-","4.66","4.96","4.66","PEN","Jul 21, 2017","Jul 21, 2017"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","19,263.40","0.02","19,263.40","193.00","193.00","100.00","United States","-","USD","0.01","4.15","1.00","May 15, 2028","4.05","0.08","-","4.15","0.08","4.15","USD","May 15, 2026","May 15, 2026"
"EDP","EDP ENERGIAS DE PORTUGAL SA","Utilities","Equity","19,259.76","0.02","19,259.76","3,725.00","3,725.00","5.17","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 17, 1997"
"TEF","TELEFONICA SA","Communication","Equity","19,210.99","0.02","19,210.99","4,640.00","4,640.00","4.14","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Financial Institutions","Fixed Income","19,171.59","0.02","19,171.59","190.00","190.00","100.80","United States","-","USD","0.90","6.28","1.00","Apr 15, 2028","6.75","1.60","-","5.70","0.71","5.70","USD","Feb 13, 2023","Feb 13, 2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","19,167.79","0.02","19,167.79","191.00","191.00","100.10","United States","-","USD","0.01","4.27","1.00","Jul 09, 2029","4.61","0.22","-","4.27","0.22","4.27","USD","Jul 09, 2026","Jul 09, 2026"
"ALL","ALLSTATE CORPORATION (THE)","Financial Institutions","Equity","19,163.14","0.02","19,163.14","1,030.00","1,030.00","18.60","United States","-","USD","14.55","6.39","1.00","Dec 31, 2079","4.75","15.65","-","6.39","15.12","6.39","USD","Nov 08, 2019","Nov 08, 2019"
"S68","SINGAPORE EXCHANGE LTD","Financials","Equity","19,157.43","0.02","19,157.43","1,036.00","1,036.00","18.49","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Nov 23, 2000"
"CEG","CONSTELLATION ENERGY GEN (FRN)","Electric","Fixed Income","19,147.17","0.02","19,147.17","191.00","191.00","99.99","United States","-","USD","0.00","4.35","1.00","Jan 08, 2028","4.18","0.22","-","4.35","0.22","4.35","USD","Jan 08, 2026","Jan 08, 2026"
"BUSE","FIRST BUSEY CORPORATION","Financial Institutions","Equity","19,124.72","0.02","19,124.72","738.00","738.00","25.90","United States","-","USD","4.83","8.05","1.00","Dec 31, 2079","8.25","12.12","-","7.56","3.27","7.56","USD","May 20, 2025","May 20, 2025"
"PERUGB","PERU (REPUBLIC OF)","Treasuries","Fixed Income","19,097.21","0.02","19,097.21","602.00","602.00","31.70","Peru","-","USD","7.91","6.77","-","Aug 12, 2039","7.60","8.17","-","6.77","8.17","6.77","PEN","Jul 01, 2024","Jul 01, 2024"
"KMI","EL PASO ENERGY CAPITAL TRUST I","Industrial","Equity","19,095.46","0.02","19,095.46","379.00","379.00","50.43","United States","NYSE","USD","0.07","9.42","1.00","Mar 31, 2028","4.75","1.62","-","9.42","0.08","9.42","USD","Mar 17, 1998","Mar 17, 1998"
"BT.A","BT GROUP PLC","Communication","Equity","19,090.44","0.02","19,090.44","7,177.00","7,177.00","2.66","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 07, 1985"
"NDAFH","NORDEA BANK ABP (FRN) MTN 144A","Banking","Fixed Income","19,089.06","0.02","19,089.06","190.00","190.00","100.40","Finland","-","USD","0.01","4.46","1.00","Aug 28, 2030","4.46","0.11","-","4.46","0.11","4.46","USD","Aug 28, 2025","Aug 28, 2025"
"BCECN","BELL TELEPHONE COMPANY (NC10.5)","Corporates","Fixed Income","19,082.73","0.02","19,082.73","186.00","186.00","102.69","Canada","-","USD","6.50","6.62","1.00","Sep 15, 2055","7.00","6.63","-","6.60","6.44","6.60","USD","Feb 18, 2025","Feb 18, 2025"
"FRIDPT","FREEPORT INDONESIA PT RegS","Agency","Fixed Income","19,045.30","0.02","19,045.30","193.00","193.00","98.86","Indonesia","-","USD","4.78","5.55","1.00","Apr 14, 2032","5.32","4.82","-","5.55","4.82","5.55","USD","Apr 14, 2022","Apr 14, 2022"
"NLSN","NEPTUNE BIDCO US INC 144A","Industrial","Fixed Income","19,040.27","0.02","19,040.27","181.00","181.00","105.31","United States","-","USD","2.67","9.00","1.00","May 15, 2031","10.38","3.71","-","8.52","2.75","8.52","USD","Nov 07, 2025","Nov 07, 2025"
"BBOX","TRITAX BIG BOX REIT PLC","Real Estate","Equity","19,029.41","0.02","19,029.41","8,458.00","8,458.00","2.25","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","19,024.32","0.02","19,024.32","2,487.00","2,487.00","7.65","Hong Kong","Singapore Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 02, 1985"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","19,021.58","0.02","19,021.58","190.00","190.00","99.97","United States","-","USD","0.02","4.28","1.00","Mar 09, 2029","4.18","0.14","-","4.28","0.14","4.28","USD","Mar 10, 2026","Mar 10, 2026"
"GMABDC","GENMAB A/S 144A","Corporates","Fixed Income","19,019.13","0.02","19,019.13","187.00","187.00","101.83","Denmark","-","USD","4.06","5.90","1.00","Dec 15, 2032","6.25","5.21","-","5.77","3.80","5.77","USD","Dec 03, 2025","Dec 03, 2025"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","19,014.58","0.02","19,014.58","201.00","201.00","94.78","Ireland","Irish Stock Exchange - All Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 12, 1990"
"RCM","RAVEN ACQUISITION HOLDINGS LLC 144A","Corporates","Fixed Income","19,011.65","0.02","19,011.65","194.00","194.00","97.99","United States","-","USD","3.79","7.33","1.00","Nov 15, 2031","6.88","4.33","-","7.33","4.33","7.33","USD","Nov 12, 2024","Nov 12, 2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","18,993.46","0.02","18,993.46","188.00","188.00","101.11","United States","-","USD","0.01","4.76","1.00","Sep 18, 2030","4.92","0.16","-","4.76","0.16","4.76","USD","Sep 18, 2025","Sep 18, 2025"
"3281","GLP J-REIT REIT","Real Estate","Equity","18,992.30","0.02","18,992.30","22.00","22.00","874.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 21, 2012"
"JANEST","JANE STREET GROUP LLC 144A","Financial Institutions","Fixed Income","18,986.10","0.02","18,986.10","183.00","183.00","103.75","United States","-","USD","2.19","6.22","1.00","Apr 30, 2031","7.13","3.97","-","5.67","2.48","5.67","USD","Apr 24, 2024","Apr 24, 2024"
"HONA","HONEYWELL AEROSPACE INC (FRN) 144A","Capital Goods","Fixed Income","18,978.46","0.02","18,978.46","190.00","190.00","100.07","United States","-","USD","0.01","4.33","1.00","Mar 16, 2029","4.28","0.16","-","4.33","0.16","4.33","USD","Mar 16, 2026","Mar 16, 2026"
"6361","EBARA CORP","Industrials","Equity","18,969.34","0.02","18,969.34","572.00","572.00","33.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","18,963.22","0.02","18,963.22","3,264.00","3,264.00","5.81","Mexico","-","USD","2.25","7.73","-","Mar 01, 2029","8.50","2.28","-","7.73","2.28","7.73","MXN","Mar 09, 2023","Aug 21, 2023"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Corporates","Fixed Income","18,955.53","0.02","18,955.53","191.00","191.00","99.35","United States","-","USD","4.40","9.00","1.00","Apr 15, 2033","8.88","4.88","-","9.00","4.88","9.00","USD","Apr 15, 2026","Apr 15, 2026"
"DB","DEUTSCHE BANK AG (NY BRANCH) FRN","Banking","Fixed Income","18,954.09","0.02","18,954.09","189.00","189.00","100.12","Germany","-","USD","0.01","4.85","1.00","Nov 16, 2027","4.84","0.08","-","4.52","0.08","4.52","USD","Nov 16, 2021","Nov 16, 2021"
"NGL","NGL ENERGY OPERATING LLC 144A","Corporates","Fixed Income","18,948.05","0.02","18,948.05","181.00","181.00","104.63","United States","-","USD","1.79","7.42","1.00","Feb 15, 2032","8.38","4.40","-","6.46","2.28","6.46","USD","Feb 02, 2024","Feb 02, 2024"
"PECO","PHILLIPS EDISON AND COMPANY INC","Real Estate","Equity","18,937.80","0.02","18,937.80","430.00","430.00","44.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 15, 2021"
"ECOPET","ECOPETROL SA","Agency","Fixed Income","18,920.24","0.02","18,920.24","185.00","185.00","102.32","Colombia","-","USD","3.17","6.18","1.00","Apr 29, 2030","6.88","3.25","-","6.14","3.06","6.14","USD","Apr 29, 2020","Apr 29, 2020"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","18,907.22","0.02","18,907.22","189.00","189.00","100.02","Netherlands","-","USD","0.01","4.12","1.00","Jan 14, 2028","4.15","0.24","-","4.12","0.24","4.12","USD","Jan 14, 2026","Jan 14, 2026"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","18,886.59","0.02","18,886.59","2,206.00","2,206.00","8.56","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 10, 1988"
"CZR","CAESARS ENTERTAINMENT INC 144A","Corporates","Fixed Income","18,884.46","0.02","18,884.46","194.00","194.00","97.24","United States","-","USD","3.72","7.11","1.00","Feb 15, 2032","6.50","4.47","-","7.11","4.47","7.11","USD","Feb 06, 2024","Feb 06, 2024"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","18,869.73","0.02","18,869.73","188.00","188.00","100.54","United States","-","USD","0.02","4.37","1.00","Mar 23, 2028","4.65","0.18","-","4.37","0.18","4.37","USD","Mar 23, 2026","Mar 23, 2026"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","18,864.11","0.02","18,864.11","187.00","187.00","100.94","United States","-","USD","0.01","4.27","1.00","Nov 06, 2030","4.41","0.05","-","4.27","0.05","4.27","USD","Nov 06, 2025","Nov 06, 2025"
"AXP","AMERICAN EXPRESS COMPANY (FRN)","Banking","Fixed Income","18,845.36","0.02","18,845.36","187.00","187.00","100.72","United States","-","USD","0.01","4.56","1.00","Jan 30, 2031","4.64","0.03","-","4.51","0.03","4.51","USD","Jan 30, 2025","Jan 30, 2025"
"COLTES","COLOMBIA (REPUBLIC OF)","Treasuries","Fixed Income","18,842.04","0.02","18,842.04","628,068.00","628,068.00","0.03","Colombia","-","USD","4.35","11.98","-","Feb 09, 2033","13.25","4.10","-","11.98","4.10","11.98","COP","Feb 09, 2022","Jan 11, 2023"
"PNC","PNC BANK NA (FRN)","Banking","Fixed Income","18,837.86","0.02","18,837.86","188.00","188.00","100.13","United States","-","USD","0.01","4.40","1.00","Jul 21, 2028","4.36","0.01","-","4.40","0.01","4.40","USD","Jul 21, 2025","Jul 21, 2025"
"7202","ISUZU MOTORS LTD","Consumer Discretionary","Equity","18,816.69","0.02","18,816.69","1,315.00","1,315.00","14.31","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BTPCL","CHILE (REPUBLIC OF)","Treasuries","Fixed Income","18,793.88","0.02","18,793.88","187,939.00","187,939.00","0.10","Chile","-","USD","0.78","4.29","-","May 06, 2027","0.00","0.77","-","4.29","0.77","4.29","CLP","Jun 13, 2024","Jun 13, 2024"
"ACI","ALBERTSONS COMPANIES INC 144A","Industrial","Fixed Income","18,789.76","0.02","18,789.76","198.00","198.00","95.07","United States","-","USD","2.43","5.52","1.00","Mar 15, 2029","3.50","2.46","-","5.52","2.46","5.52","USD","Aug 31, 2020","Aug 31, 2020"
"CALCOL","WAND NEWCO 3 INC 144A","Corporates","Fixed Income","18,787.19","0.02","18,787.19","181.00","181.00","103.52","United States","-","USD","2.12","6.85","1.00","Jan 30, 2032","7.63","4.34","-","6.10","2.21","6.10","USD","Jan 30, 2024","Jan 30, 2024"
"BWY","MAUSER PACKAGING SOLUTIONS HOLDING 144A","Industrial","Fixed Income","18,782.09","0.02","18,782.09","192.00","192.00","97.65","United States","-","USD","2.67","10.05","1.00","Apr 15, 2030","9.25","3.02","-","10.05","3.02","10.05","USD","Nov 26, 2025","Nov 26, 2025"
"TLN","TALEN ENERGY SUPPLY LLC 144A","Corporates","Fixed Income","18,770.36","0.02","18,770.36","188.00","188.00","99.59","United States","-","USD","4.44","6.32","1.00","Feb 01, 2034","6.25","5.68","-","6.32","5.68","6.32","USD","Oct 27, 2025","Oct 27, 2025"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","18,757.26","0.02","18,757.26","187.00","187.00","100.05","Canada","-","USD","0.01","3.96","1.00","Sep 15, 2026","4.25","0.16","-","3.96","0.16","3.96","USD","Sep 15, 2021","Sep 15, 2021"
"6586","MAKITA CORP","Industrials","Equity","18,715.94","0.02","18,715.94","546.00","546.00","34.28","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"4004","RESONAC HOLDINGS","Materials","Equity","18,693.39","0.01","18,693.39","218.00","218.00","85.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","18,686.18","0.01","18,686.18","187.00","187.00","99.80","United States","-","USD","3.31","7.04","1.00","Mar 15, 2032","7.00","4.50","-","7.04","4.50","7.04","USD","Mar 18, 2024","Mar 18, 2024"
"PNFP","PINNACLE FINANCIAL PARTNERS DEPOSI","Financial Institutions","Equity","18,683.92","0.01","18,683.92","773.00","773.00","24.18","United States","NYSE","USD","13.25","7.04","1.00","Dec 31, 2079","6.75","13.77","-","7.04","13.77","7.04","USD","Dec 01, 2025","Jan 02, 2026"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","18,676.20","0.01","18,676.20","1,013.00","1,013.00","18.44","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 08, 1996"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","18,671.22","0.01","18,671.22","186.00","186.00","100.48","United States","-","USD","3.59","5.91","1.00","Jan 15, 2033","6.00","5.21","-","5.83","2.79","5.83","USD","Sep 19, 2024","Sep 19, 2024"
"EDGCOM","EDGED COMPUTE LLC 144A","Industrial","Fixed Income","18,632.49","0.01","18,632.49","193.00","193.00","96.57","United States","-","USD","2.38","8.95","1.00","Apr 30, 2031","7.50","2.35","-","8.95","2.35","8.95","USD","Apr 29, 2026","Apr 29, 2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","18,627.91","0.01","18,627.91","186.00","186.00","100.19","United States","-","USD","0.00","4.76","1.00","Jan 08, 2031","4.66","0.21","-","4.76","0.21","4.76","USD","Jan 08, 2026","Jan 08, 2026"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Corporates","Fixed Income","18,605.75","0.01","18,605.75","190.00","190.00","97.87","France","-","USD","3.15","7.32","1.00","Jul 15, 2032","6.88","4.82","-","7.32","4.82","7.32","USD","Oct 01, 2025","Oct 01, 2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","18,588.54","0.01","18,588.54","186.00","186.00","99.97","United States","-","USD","0.00","4.53","1.00","Jan 08, 2029","4.45","0.22","-","4.53","0.22","4.53","USD","Jan 08, 2026","Jan 08, 2026"
"FRSB8512","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","18,585.46","0.01","18,585.46","204.00","204.00","91.18","United States","-","USD","3.65","4.66","1.00","May 01, 2036","2.00","3.33","-","4.66","3.33","4.66","USD","Apr 01, 2021","Apr 01, 2021"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","18,569.80","0.01","18,569.80","184.00","184.00","100.73","Japan","-","USD","0.03","4.44","1.00","Jul 16, 2028","4.61","0.24","-","4.44","0.24","4.44","USD","Jul 16, 2025","Jul 16, 2025"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Industrial","Fixed Income","18,563.45","0.01","18,563.45","183.00","183.00","101.70","France","-","USD","0.03","8.90","1.00","Nov 01, 2029","9.50","2.74","-","-5.00","0.04","-5.00","USD","Oct 01, 2025","Oct 01, 2025"
"ETR","ENTERGY LOUISIANA LLC","Utility","Equity","18,546.74","0.01","18,546.74","927.00","927.00","20.00","United States","-","USD","14.50","6.14","1.00","Sep 01, 2066","4.88","15.06","-","6.14","15.06","6.14","USD","Aug 17, 2016","Aug 17, 2016"
"EVN","EVOLUTION MINING LTD","Materials","Equity","18,482.77","0.01","18,482.77","2,515.00","2,515.00","7.35","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 20, 2002"
"CM","CANADIAN IMPERIAL BANK (FRN)","Banking","Fixed Income","18,468.57","0.01","18,468.57","185.00","185.00","99.90","Canada","-","USD","-0.01","3.75","1.00","Jan 29, 2030","3.63","0.04","-","3.75","0.04","3.75","USD","Jan 29, 2026","Jan 29, 2026"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Corporates","Fixed Income","18,446.76","0.01","18,446.76","191.00","191.00","96.37","United States","-","USD","4.19","7.54","1.00","Apr 15, 2032","6.75","4.58","-","7.54","4.58","7.54","USD","Apr 01, 2025","Apr 01, 2025"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","18,417.95","0.01","18,417.95","184.00","184.00","100.08","United States","-","USD","0.01","4.02","1.00","Nov 04, 2026","4.32","0.05","-","3.80","0.05","3.80","USD","Nov 04, 2021","Nov 04, 2021"
"URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Corporates","Fixed Income","18,400.00","0.01","18,400.00","188.00","188.00","98.12","United States","-","USD","4.80","5.69","1.00","Nov 15, 2033","5.38","5.92","-","5.69","5.92","5.69","USD","Dec 01, 2025","Dec 01, 2025"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","18,398.23","0.01","18,398.23","247.00","247.00","74.63","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","18,354.22","0.01","18,354.22","184.00","184.00","99.96","United States","-","USD","0.01","4.12","1.00","May 22, 2028","3.99","0.10","-","4.12","0.10","4.12","USD","May 22, 2026","May 22, 2026"
"VNO","VORNADO REALTY TRUST 5.4% CUM RED","Financial Institutions","Equity","18,340.06","0.01","18,340.06","1,030.00","1,030.00","17.80","United States","NYSE","USD","12.39","7.63","1.00","Dec 31, 2079","5.40","13.07","-","7.63","13.07","7.63","USD","Jan 25, 2013","Jan 25, 2013"
"4689","LY CORP","Communication","Equity","18,338.54","0.01","18,338.54","6,669.00","6,669.00","2.75","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 04, 1997"
"ELE","ENDESA SA","Utilities","Equity","18,292.57","0.01","18,292.57","397.00","397.00","46.07","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 06, 1987"
"FREMF_K-543-A2","FHMS_K-543 A2","CMBS","Fixed Income","18,280.11","0.01","18,280.11","184.00","184.00","99.17","United States","-","USD","3.49","4.53","1.00","Jun 25, 2030","4.33","3.48","-","4.53","3.48","4.53","USD","Jul 01, 2025","Jul 01, 2025"
"DTV","DIRECTV FINANCING LLC 144A","Corporates","Fixed Income","18,274.68","0.01","18,274.68","179.00","179.00","102.24","United States","-","USD","3.61","8.75","1.00","Jun 01, 2032","9.25","4.43","-","8.55","3.17","8.55","USD","May 27, 2026","May 27, 2026"
"THC","TENET HEALTHCARE CORP 144A","Corporates","Fixed Income","18,212.95","0.01","18,212.95","184.00","184.00","99.12","United States","-","USD","4.36","5.67","1.00","Nov 15, 2032","5.50","5.23","-","5.67","5.23","5.67","USD","Nov 18, 2025","Nov 18, 2025"
"BEPUCN","BROOKFIELD BRP HOLDINGS (CANADA) I","Utility","Equity","18,212.02","0.01","18,212.02","1,202.00","1,202.00","15.15","Canada","-","USD","12.00","7.76","1.00","Dec 31, 2079","4.63","12.89","-","7.76","12.47","7.76","USD","Apr 15, 2021","Apr 15, 2021"
"BRANDI","BRAND INDUSTRIAL SERVICES INC 144A","Industrial","Fixed Income","18,207.61","0.01","18,207.61","214.00","214.00","85.19","United States","-","USD","3.10","15.45","1.00","Aug 01, 2030","10.38","2.94","-","15.45","2.94","15.45","USD","Aug 01, 2023","Aug 01, 2023"
"NAVI","NAVIENT PRCNT SENIOR NOTES EXP D","Financial Institutions","Equity","18,204.70","0.01","18,204.70","1,030.00","1,030.00","17.67","United States","NASDAQ","USD","9.06","8.56","1.00","Dec 15, 2043","6.00","9.26","-","8.56","9.26","8.56","USD","Dec 15, 2003","Dec 15, 2003"
"AHL","ASPEN INSURANCE HOLDINGS LTD","Financial Institutions","Equity","18,204.70","0.01","18,204.70","773.00","773.00","23.56","United States","-","USD","8.35","7.45","1.00","Dec 31, 2079","7.00","13.15","-","7.45","13.15","7.45","USD","Nov 26, 2024","Nov 26, 2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","18,170.51","0.01","18,170.51","182.00","182.00","100.04","United States","-","USD","0.00","4.32","1.00","Apr 13, 2028","4.20","0.24","-","4.32","0.24","4.32","USD","Apr 14, 2026","Apr 14, 2026"
"STT","STATE STREET CORP (FRN)","Banking","Fixed Income","18,161.13","0.01","18,161.13","181.00","181.00","100.31","United States","-","USD","0.01","4.51","1.00","Apr 24, 2028","4.58","0.01","-","4.29","0.02","4.29","USD","Apr 24, 2025","Apr 24, 2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FRN","Banking","Fixed Income","18,157.38","0.01","18,157.38","182.00","182.00","100.01","Japan","-","USD","-0.03","4.59","1.00","Jul 24, 2030","0.00","0.25","-","4.59","0.26","4.59","USD","Jul 24, 2026","Jul 24, 2026"
"FMCN","FIRST QUANTUM MINERALS LTD RegS","Industrial","Fixed Income","18,155.85","0.01","18,155.85","175.00","175.00","104.03","Zambia","-","USD","1.49","7.68","1.00","Jun 01, 2031","8.63","3.91","-","6.44","1.70","6.44","USD","May 30, 2023","May 30, 2023"
"KOROIL","KOREA NATIONAL OIL CORP RegS","Owned No Guarantee","Fixed Income","18,095.52","0.01","18,095.52","181.00","181.00","100.18","Korea (South)","-","USD","0.02","4.36","1.00","Nov 14, 2026","4.70","0.08","-","4.36","0.08","4.36","USD","Nov 14, 2023","Nov 14, 2023"
"VNO","VORNADO REALTY TRUST","Financial Institutions","Equity","18,091.30","0.01","18,091.30","1,030.00","1,030.00","17.56","United States","-","USD","12.55","7.50","1.00","Dec 31, 2079","5.25","13.33","-","7.50","13.04","7.50","USD","Nov 24, 2020","Nov 24, 2020"
"BLTN","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasuries","Fixed Income","18,082.77","0.01","18,082.77","137.00","137.00","131.61","Brazil","-","USD","2.77","14.47","-","Jul 01, 2029","0.00","2.56","-","14.47","2.56","14.47","BRL","Jul 04, 2025","Jul 04, 2025"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Industrial","Fixed Income","18,067.68","0.01","18,067.68","184.00","184.00","98.26","United States","-","USD","3.60","6.61","1.00","Sep 30, 2030","6.13","3.58","-","6.61","3.58","6.61","USD","Sep 29, 2025","Sep 29, 2025"
"FLASHC","FLASH COMPUTE LLC 144A","Industrial","Fixed Income","18,052.46","0.01","18,052.46","177.00","177.00","102.25","United States","-","USD","3.04","6.66","1.00","Dec 31, 2030","7.25","3.75","-","6.51","3.01","6.51","USD","Dec 29, 2025","Dec 29, 2025"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","18,044.63","0.01","18,044.63","649.00","649.00","27.82","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 07, 1994"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","18,043.54","0.01","18,043.54","3,133.00","3,133.00","5.76","Mexico","-","USD","2.97","8.18","-","Feb 28, 2030","8.50","3.01","-","8.18","3.01","8.18","MXN","Sep 05, 2024","Feb 04, 2025"
"3283","NIPPON PROLOGIS REIT INC","Real Estate","Equity","18,042.67","0.01","18,042.67","33.00","33.00","546.75","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 14, 2013"
"DDS","DILLARDS CAP TR I CAP SECS 7.5%","Industrial","Equity","18,018.14","0.01","18,018.14","687.00","687.00","26.23","United States","NYSE","USD","0.48","7.26","1.00","Aug 01, 2038","7.50","7.84","-","-5.00","0.08","-5.00","USD","Aug 12, 1998","Aug 12, 1998"
"ACM","AECOM 144A","Corporates","Fixed Income","18,012.81","0.01","18,012.81","180.00","180.00","100.24","United States","-","USD","4.20","5.96","1.00","Aug 01, 2033","6.00","5.52","-","5.93","3.45","5.93","USD","Jul 22, 2025","Jul 22, 2025"
"ETR","ENTERGY MISSISSIPPI INC","Utility","Equity","17,948.63","0.01","17,948.63","893.00","893.00","20.10","United States","-","USD","14.62","6.11","1.00","Oct 01, 2066","4.90","15.19","-","6.11","15.19","6.11","USD","Sep 15, 2016","Sep 15, 2016"
"5201","AGC INC","Industrials","Equity","17,941.93","0.01","17,941.93","475.00","475.00","37.77","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CARRIX","CARRIX INC 144A","Corporates","Fixed Income","17,904.32","0.01","17,904.32","179.00","179.00","100.20","United States","-","USD","4.75","6.06","1.00","Aug 01, 2033","6.13","5.66","-","6.04","4.29","6.04","USD","Jul 27, 2026","Jul 27, 2026"
"MPW","MPT OPERATING PARTNERSHIP LP / MPT","Financial Institutions","Fixed Income","17,891.78","0.01","17,891.78","184.00","184.00","97.12","United States","-","USD","1.19","7.55","1.00","Oct 15, 2027","5.00","1.16","-","7.55","1.16","7.55","USD","Sep 21, 2017","Sep 21, 2017"
"CUZ","COUSINS PROPERTIES REIT INC","Real Estate","Equity","17,881.33","0.01","17,881.33","563.00","563.00","31.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"KIM","KIMCO RLTY DS REPRESENTING CLASS","Financial Institutions","Equity","17,857.18","0.01","17,857.18","899.00","899.00","19.87","United States","NYSE","USD","14.11","6.63","1.00","Dec 31, 2079","5.25","15.09","-","6.63","14.67","6.63","USD","Dec 20, 2017","Dec 20, 2017"
"1803","SHIMIZU CORP","Industrials","Equity","17,855.93","0.01","17,855.93","1,200.00","1,200.00","14.88","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MIZUHO","MIZUHO FINANCIAL GROUP INC (FRN)","Banking","Fixed Income","17,825.58","0.01","17,825.58","177.00","177.00","100.43","Japan","-","USD","-0.01","4.72","1.00","May 13, 2031","4.70","0.06","-","4.69","0.06","4.69","USD","Feb 13, 2025","Feb 13, 2025"
"ALTICE","ALTICE FINANCING SA 144A","Industrial","Fixed Income","17,809.52","0.01","17,809.52","278.00","278.00","64.16","Luxembourg","-","USD","2.65","22.82","1.00","Aug 15, 2029","5.75","2.43","-","22.82","2.43","22.82","USD","Aug 12, 2021","Aug 12, 2021"
"CLGX","CORELOGIC INC 144A","Industrial","Fixed Income","17,807.43","0.01","17,807.43","178.00","178.00","100.00","United States","-","USD","3.70","8.48","1.00","Jul 21, 2031","8.50","4.02","-","8.47","3.34","8.47","USD","Jul 21, 2026","Jul 21, 2026"
"CPS","COOPER-STANDARD AUTOMOTIVE INC 144A","Industrial","Fixed Income","17,805.54","0.01","17,805.54","176.00","176.00","101.33","United States","-","USD","3.23","8.90","1.00","Mar 01, 2031","9.25","3.59","-","8.82","2.94","8.82","USD","Mar 04, 2026","Mar 04, 2026"
"3462","NOMURA REAL ESTATE MASTER FUND REI","Real Estate","Equity","17,799.90","0.01","17,799.90","19.00","19.00","951.27","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 02, 2015"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","17,786.21","0.01","17,786.21","178.00","178.00","100.06","United States","-","USD","0.01","4.21","1.00","Nov 15, 2027","4.17","0.08","-","4.21","0.08","4.21","USD","Nov 10, 2025","Nov 10, 2025"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasuries","Fixed Income","17,781.39","0.01","17,781.39","2,959.00","2,959.00","6.01","South Africa","-","USD","7.27","9.09","-","Jan 31, 2040","9.00","7.41","-","9.09","7.41","9.09","ZAR","Jul 31, 2015","Sep 11, 2015"
"INTMAT","ITT HOLDINGS LLC 144A","Industrial","Fixed Income","17,775.54","0.01","17,775.54","179.00","179.00","99.52","United States","-","USD","1.51","6.70","1.00","Aug 01, 2029","6.50","2.64","-","6.70","2.64","6.70","USD","Jul 08, 2021","Jul 08, 2021"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Industrial","Fixed Income","17,769.95","0.01","17,769.95","180.00","180.00","98.79","United States","-","USD","1.56","5.34","1.00","Jun 01, 2028","4.63","1.76","-","5.34","1.76","5.34","USD","May 14, 2021","May 14, 2021"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","17,743.10","0.01","17,743.10","177.00","177.00","100.05","Canada","-","USD","0.01","3.75","1.00","Sep 15, 2026","4.34","0.16","-","3.75","0.16","3.75","USD","Sep 15, 2021","Sep 15, 2021"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","17,736.73","0.01","17,736.73","3,353.00","3,353.00","5.29","Mexico","-","USD","5.81","8.98","-","Nov 23, 2034","7.75","5.95","-","8.98","5.95","8.98","MXN","Dec 19, 2013","Apr 11, 2014"
"TLN","TALEN ENERGY SUPPLY LLC 144A","Corporates","Fixed Income","17,719.14","0.01","17,719.14","176.00","176.00","100.44","United States","-","USD","5.61","6.44","1.00","Feb 01, 2036","6.50","6.72","-","6.42","4.84","6.42","USD","Oct 27, 2025","Oct 27, 2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","17,692.48","0.01","17,692.48","177.00","177.00","100.04","United States","-","USD","0.01","4.40","1.00","Apr 20, 2029","4.35","0.00","-","4.40","0.00","4.40","USD","Apr 20, 2026","Apr 20, 2026"
"CRK","COMSTOCK RESOURCES INC 144A","Industrial","Fixed Income","17,676.41","0.01","17,676.41","179.00","179.00","98.75","United States","-","USD","1.85","7.29","1.00","Mar 01, 2029","6.75","2.30","-","7.29","2.30","7.29","USD","Mar 04, 2021","Mar 04, 2021"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","17,665.74","0.01","17,665.74","176.00","176.00","100.13","Korea (South)","-","USD","0.02","4.12","1.00","Sep 22, 2028","4.09","0.18","-","4.12","0.18","4.12","USD","Sep 22, 2025","Sep 22, 2025"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Industrial","Fixed Income","17,659.46","0.01","17,659.46","184.00","184.00","95.79","United States","-","USD","2.76","5.42","1.00","Aug 15, 2029","3.88","2.80","-","5.42","2.80","5.42","USD","Aug 05, 2021","Aug 05, 2021"
"SHL","SONIC HEALTHCARE LTD","Health Care","Equity","17,654.60","0.01","17,654.60","1,156.00","1,156.00","15.27","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 11, 1991"
"BC","BRUNSWICK CORPORATION","Industrial","Equity","17,648.67","0.01","17,648.67","738.00","738.00","23.90","United States","-","USD","7.14","6.67","1.00","Apr 15, 2049","6.38","11.71","-","6.67","11.71","6.67","USD","Mar 04, 2019","Mar 04, 2019"
"MS","MORGAN STANLEY (FRN) MTN","Banking","Fixed Income","17,615.62","0.01","17,615.62","176.00","176.00","100.09","United States","-","USD","0.00","4.54","1.00","Jul 12, 2029","0.00","0.23","-","4.52","0.23","4.52","USD","Jul 17, 2026","Jul 17, 2026"
"NSA","NATIONAL STORAGE AFFILIATES REDEEM","Financial Institutions","Equity","17,612.09","0.01","17,612.09","776.00","776.00","22.70","United States","Non-Nms Quotation Service (Nnqs)","USD","11.74","6.63","1.00","Dec 31, 2079","6.00","14.67","-","6.63","14.67","6.63","USD","Oct 11, 2017","Oct 11, 2017"
"JPM","JPMORGAN CHASE & CO (FRN) MTN","Banking","Fixed Income","17,611.88","0.01","17,611.88","176.00","176.00","100.07","United States","-","USD","0.01","4.55","1.00","Jul 23, 2030","0.00","0.26","-","4.53","0.26","4.53","USD","Jul 23, 2026","Jul 23, 2026"
"THC","TENET HEALTHCARE CORP","Industrial","Fixed Income","17,600.44","0.01","17,600.44","181.00","181.00","97.25","United States","-","USD","2.39","5.33","1.00","Jun 01, 2029","4.25","2.65","-","5.33","2.65","5.33","USD","Jun 02, 2021","Jun 02, 2021"
"USAC","USA COMPRESSION PARTNERS LP 144A","Industrial","Fixed Income","17,599.47","0.01","17,599.47","172.00","172.00","102.38","United States","-","USD","1.36","6.14","1.00","Mar 15, 2029","7.13","2.35","-","5.60","1.52","5.60","USD","Mar 18, 2024","Mar 18, 2024"
"UPM","UPM-KYMMENE","Materials","Equity","17,586.82","0.01","17,586.82","655.00","655.00","26.83","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 04, 1990"
"RNR","RENAISSANCERE HOLDINGS LTD","Financial Institutions","Equity","17,562.70","0.01","17,562.70","844.00","844.00","20.81","United States","NYSE","USD","12.56","6.97","1.00","Dec 31, 2079","5.75","14.01","-","6.97","14.01","6.97","USD","Jun 18, 2018","Jun 18, 2018"
"7912","DAI NIPPON PRINTING LTD","Industrials","Equity","17,559.96","0.01","17,559.96","912.00","912.00","19.25","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","17,554.31","0.01","17,554.31","437.00","437.00","40.18","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"XYZ","BLOCK INC 144A","Industrial","Fixed Income","17,552.92","0.01","17,552.92","176.00","176.00","100.01","United States","-","USD","2.97","5.63","1.00","Aug 15, 2030","5.63","3.52","-","5.63","3.52","5.63","USD","Aug 18, 2025","Aug 18, 2025"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","17,539.57","0.01","17,539.57","192.00","192.00","91.22","United States","-","USD","4.62","5.47","1.00","Feb 15, 2032","3.63","4.86","-","5.47","4.86","5.47","USD","Feb 02, 2021","Feb 02, 2021"
"7272","YAMAHA MOTOR LTD","Consumer Discretionary","Equity","17,530.22","0.01","17,530.22","2,236.00","2,236.00","7.84","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"THC","TENET HEALTHCARE CORP","Industrial","Fixed Income","17,511.91","0.01","17,511.91","171.00","171.00","102.21","United States","-","USD","1.89","6.22","1.00","May 15, 2031","6.75","4.04","-","5.49","1.69","5.49","USD","May 15, 2024","Jun 25, 2024"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasuries","Fixed Income","17,477.68","0.01","17,477.68","2,884.00","2,884.00","6.06","South Africa","-","USD","4.37","8.23","-","Mar 31, 2032","8.25","4.38","-","8.23","4.38","8.23","ZAR","Mar 31, 2014","Jun 13, 2014"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","17,476.44","0.01","17,476.44","185.00","185.00","94.28","United States","-","USD","2.50","4.20","1.00","Feb 28, 2029","1.88","2.50","-","4.20","2.50","4.20","USD","Feb 28, 2022","Feb 28, 2022"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasuries","Fixed Income","17,474.18","0.01","17,474.18","2,942.00","2,942.00","5.94","South Africa","-","USD","6.50","8.79","-","Jan 31, 2037","8.50","6.57","-","8.79","6.57","8.79","ZAR","Jan 31, 2013","Jul 19, 2013"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","17,465.66","0.01","17,465.66","175.00","175.00","99.99","Canada","-","USD","0.00","4.33","1.00","Jul 10, 2029","4.45","0.24","-","4.33","0.24","4.33","USD","Jul 10, 2026","Jul 10, 2026"
"AXL","AMERICAN AXLE & MANUFACTURING INC 144A","Corporates","Fixed Income","17,447.92","0.01","17,447.92","177.00","177.00","98.66","United States","-","USD","4.51","7.99","1.00","Oct 15, 2033","7.75","5.34","-","7.99","5.34","7.99","USD","Oct 03, 2025","Oct 03, 2025"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","17,439.41","0.01","17,439.41","174.00","174.00","99.94","Japan","-","USD","0.02","4.58","1.00","Jun 20, 2029","4.45","0.17","-","4.58","0.17","4.58","USD","Jul 01, 2026","Jul 01, 2026"
"WBD","DISCOVERY GLOBAL HOLDINGS INC","Industrial","Fixed Income","17,433.40","0.01","17,433.40","176.00","176.00","99.31","United States","-","USD","2.40","4.34","1.00","Mar 15, 2029","4.05","2.46","-","4.34","2.46","4.34","USD","Mar 15, 2026","May 29, 2026"
"SIRI","SIRIUS XM RADIO LLC 144A","Industrial","Fixed Income","17,420.04","0.01","17,420.04","174.00","174.00","99.87","United States","-","USD","0.69","5.17","1.00","Aug 01, 2027","5.00","0.98","-","5.17","0.98","5.17","USD","Jul 05, 2017","Jul 05, 2017"
"SIRI","SIRIUS XM RADIO LLC 144A","Industrial","Fixed Income","17,371.49","0.01","17,371.49","174.00","174.00","99.75","United States","-","USD","1.79","5.62","1.00","Jul 01, 2029","5.50","2.69","-","5.62","2.69","5.62","USD","Jun 07, 2019","Jun 07, 2019"
"TELSER","TELEKOM SRBIJA AD BEOGRAD RegS","Agency","Fixed Income","17,362.47","0.01","17,362.47","175.00","175.00","99.20","Serbia","-","USD","3.64","7.47","1.00","May 18, 2031","7.25","3.97","-","7.47","3.97","7.47","USD","May 18, 2026","May 18, 2026"
"FRSB8144","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","17,352.80","0.01","17,352.80","196.00","196.00","88.67","United States","-","USD","4.20","4.46","1.00","Mar 01, 2037","1.50","3.90","-","4.46","3.90","4.46","USD","Feb 01, 2022","Feb 01, 2022"
"FHMS_K098-A2","FHMS_K098 A2","CMBS","Fixed Income","17,350.93","0.01","17,350.93","184.00","184.00","94.20","United States","-","USD","2.79","4.51","1.00","Aug 25, 2029","2.42","2.78","-","4.51","2.78","4.51","USD","Oct 01, 2019","Oct 01, 2019"
"POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","17,350.65","0.01","17,350.65","178.00","178.00","97.72","United States","-","USD","6.16","6.82","1.00","Mar 15, 2036","6.50","6.90","-","6.82","6.90","6.82","USD","Dec 15, 2025","Dec 15, 2025"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","17,348.57","0.01","17,348.57","743.00","743.00","23.34","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Jan 02, 1985"
"BELRON","BELRON UK FINANCE PLC 144A","Industrial","Fixed Income","17,309.55","0.01","17,309.55","172.00","172.00","100.42","United Kingdom","-","USD","2.32","5.61","1.00","Oct 15, 2029","5.75","2.88","-","5.55","2.05","5.55","USD","Oct 16, 2024","Oct 16, 2024"
"ASBBNK","ASB BANK LTD MTN 144A","Banking","Fixed Income","17,280.07","0.01","17,280.07","172.00","172.00","100.67","New Zealand","-","USD","0.00","4.48","1.00","Oct 29, 2030","4.52","0.02","-","4.48","0.02","4.48","USD","Oct 29, 2025","Oct 29, 2025"
"SBRA","SABRA HEALTH CARE REIT INC","Real Estate","Equity","17,269.93","0.01","17,269.93","859.00","859.00","20.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 08, 2010"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","17,253.59","0.01","17,253.59","523.00","523.00","32.99","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"8972","KDX REALTY INVESTMENT REIT CORP","Real Estate","Equity","17,248.08","0.01","17,248.08","18.00","18.00","967.89","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 21, 2005"
"PNFP","PINNACLE FINANCIAL PARTNERS NON CU","Financial Institutions","Equity","17,240.79","0.01","17,240.79","687.00","687.00","25.10","United States","NYSE","USD","0.15","7.32","1.00","Dec 31, 2079","7.31","0.06","-","7.32","0.08","7.32","USD","Jan 02, 2026","Jan 02, 2026"
"GIVN","GIVAUDAN SA","Materials","Equity","17,234.63","0.01","17,234.63","4.00","4.00","4,241.71","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 08, 2000"
"PRXNA","PROSUS NV MTN RegS","Industrial","Fixed Income","17,197.07","0.01","17,197.07","190.00","190.00","90.47","South Africa","-","USD","4.53","5.26","1.00","Jul 13, 2031","3.06","4.52","-","5.26","4.52","5.26","USD","Jul 13, 2021","Jul 13, 2021"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Corporates","Fixed Income","17,161.74","0.01","17,161.74","165.00","165.00","104.26","United States","-","USD","6.01","5.82","1.00","Jun 15, 2034","6.50","6.13","-","5.78","5.83","5.78","USD","Dec 09, 2025","Dec 09, 2025"
"GS","GOLDMAN SACHS BANK USA (FRN)","Banking","Fixed Income","17,150.72","0.01","17,150.72","171.00","171.00","100.09","United States","-","USD","0.00","4.42","1.00","Jun 03, 2029","4.35","0.13","-","4.38","0.13","4.38","USD","Jun 03, 2026","Jun 03, 2026"
"FBRT","FRANKLIN BSP REALTY TRUST CUMULA","Financial Institutions","Equity","17,145.67","0.01","17,145.67","887.00","887.00","19.33","United States","NYSE","USD","0.00","-","1.00","Dec 31, 2079","7.50","0.00","-","-","0.00","-","USD","Oct 19, 2021","Oct 19, 2021"
"PARA","PARAMOUNT GLOBAL","Industrial","Fixed Income","17,143.36","0.01","17,143.36","186.00","186.00","92.25","United States","-","USD","3.97","6.99","1.00","Jan 15, 2031","4.95","3.93","-","6.99","3.93","6.99","USD","Apr 01, 2020","Apr 01, 2020"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","17,103.86","0.01","17,103.86","170.00","170.00","100.32","Japan","-","USD","0.02","4.81","1.00","Jul 14, 2031","4.72","0.23","-","4.81","0.23","4.81","USD","Jun 30, 2026","Jun 30, 2026"
"TAISEM","TSMC GLOBAL LTD RegS","Industrial","Fixed Income","17,092.76","0.01","17,092.76","190.00","190.00","90.04","Taiwan","-","USD","4.40","4.62","1.00","Apr 23, 2031","2.25","4.41","-","4.62","4.41","4.62","USD","Apr 23, 2021","Apr 23, 2021"
"BIP","BIP BERMUDA HOLDINGS I LTD","Financial Institutions","Equity","17,092.63","0.01","17,092.63","1,030.00","1,030.00","16.59","Canada","-","USD","12.18","7.75","1.00","Dec 31, 2079","5.13","12.90","-","7.75","12.64","7.75","USD","Jan 21, 2022","Jan 21, 2022"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","17,062.43","0.01","17,062.43","172.00","172.00","99.32","United States","-","USD","4.43","4.28","1.00","Jun 30, 2031","4.13","4.43","-","4.28","4.43","4.28","USD","Jun 30, 2026","Jun 30, 2026"
"BAC","MERRILL LYNCH & CO INC","Banking","Fixed Income","17,058.87","0.01","17,058.87","170.00","170.00","100.07","United States","-","USD","0.16","4.26","1.00","Sep 15, 2026","4.69","0.16","-","4.26","0.16","4.26","USD","Sep 12, 2006","Sep 12, 2006"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","17,036.41","0.01","17,036.41","170.00","170.00","99.99","United States","-","USD","5.10","6.25","1.00","Jan 15, 2035","6.25","6.49","-","6.25","6.49","6.25","USD","Jun 26, 2026","Jun 26, 2026"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Industrial","Fixed Income","17,029.19","0.01","17,029.19","173.00","173.00","98.45","United States","-","USD","2.00","7.55","1.00","Apr 15, 2029","6.88","2.41","-","7.55","2.41","7.55","USD","Feb 02, 2021","Feb 02, 2021"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","17,012.00","0.01","17,012.00","170.00","170.00","100.19","United States","-","USD","0.01","4.08","1.00","Nov 15, 2027","4.12","0.08","-","4.08","0.08","4.08","USD","Nov 21, 2025","Nov 21, 2025"
"GL","GLOBE LIFE INC","Financial Institutions","Equity","16,990.20","0.01","16,990.20","1,116.00","1,116.00","15.22","United States","-","USD","13.05","7.03","1.00","Jun 15, 2061","4.25","13.53","-","7.03","13.53","7.03","USD","Jun 14, 2021","Jun 14, 2021"
"FUNO11","FIBRA UNO ADMINISTRACION REIT","Real Estate","Equity","16,989.90","0.01","16,989.90","9,545.00","9,545.00","1.78","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Mar 18, 2011"
"SF","STIFEL FINANCIAL CORP","Financial Institutions","Equity","16,984.72","0.01","16,984.72","773.00","773.00","21.98","United States","NYSE","USD","11.62","7.01","1.00","Dec 31, 2079","6.13","13.93","-","7.01","13.93","7.01","USD","May 19, 2020","May 19, 2020"
"TLS","TELSTRA GROUP LTD","Communication","Equity","16,980.27","0.01","16,980.27","4,824.00","4,824.00","3.52","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 17, 1997"
"SBAC","SBA COMMUNICATIONS CORP","Industrial","Fixed Income","16,951.11","0.01","16,951.11","178.00","178.00","95.44","United States","-","USD","2.33","5.07","1.00","Feb 01, 2029","3.13","2.36","-","5.07","2.36","5.07","USD","Aug 01, 2021","Jan 18, 2022"
"ACN","ACCENTURE CAPITAL INC","Technology","Fixed Income","16,937.02","0.01","16,937.02","169.00","169.00","100.21","United States","-","USD","0.01","4.35","1.00","Jul 10, 2029","4.58","0.23","-","4.35","0.23","4.35","USD","Jul 10, 2026","Jul 10, 2026"
"GM","GENERAL MOTORS FINANCIAL CO INC (F","Consumer Cyclical","Fixed Income","16,927.65","0.01","16,927.65","169.00","169.00","100.44","United States","-","USD","0.01","4.64","1.00","Apr 04, 2028","4.87","0.21","-","4.64","0.21","4.64","USD","Mar 04, 2025","Mar 04, 2025"
"SIRI","SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","16,903.61","0.01","16,903.61","186.00","186.00","91.09","United States","-","USD","4.35","5.91","1.00","Sep 01, 2031","3.88","4.47","-","5.91","4.47","5.91","USD","Aug 16, 2021","Aug 16, 2021"
"KER","KERING SA","Consumer Discretionary","Equity","16,897.33","0.01","16,897.33","59.00","59.00","288.63","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"1812","KAJIMA CORP","Industrials","Equity","16,893.54","0.01","16,893.54","497.00","497.00","34.01","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TVA","TENN VALLEY AUTH","Agency","Equity","16,887.78","0.01","16,887.78","716.00","716.00","23.60","United States","NYSE","USD","0.08","6.24","1.00","May 01, 2029","2.22","2.44","-","50.00","0.05","50.00","USD","May 06, 1999","May 06, 1999"
"KHFC","KOREA HOUSING FINANCE CORP MTN RegS","Owned No Guarantee","Fixed Income","16,852.66","0.01","16,852.66","169.00","169.00","99.94","Korea (South)","-","USD","0.02","4.25","1.00","Jan 15, 2029","4.05","0.24","-","4.25","0.24","4.25","USD","Jan 15, 2026","Jan 15, 2026"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","Industrial","Fixed Income","16,846.02","0.01","16,846.02","165.00","165.00","101.93","United States","-","USD","0.81","7.89","1.00","May 15, 2028","9.00","1.64","-","6.65","0.78","6.65","USD","May 09, 2023","May 09, 2023"
"NCLH","NCL CORPORATION LTD 144A","Industrial","Fixed Income","16,804.97","0.01","16,804.97","173.00","173.00","97.03","United States","-","USD","3.58","6.68","1.00","Jan 15, 2031","5.88","3.88","-","6.68","3.88","6.68","USD","Sep 17, 2025","Sep 17, 2025"
"NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","16,802.05","0.01","16,802.05","168.00","168.00","100.10","Finland","-","USD","0.01","4.29","1.00","May 21, 2029","4.22","0.09","-","4.29","0.09","4.29","USD","May 21, 2026","May 21, 2026"
"WAFD","WASHINGTON FEDERAL INC","Financial Institutions","Equity","16,799.98","0.01","16,799.98","1,013.00","1,013.00","16.59","United States","NASDAQ","USD","13.07","7.35","1.00","Dec 31, 2079","4.88","13.60","-","7.35","13.60","7.35","USD","Feb 08, 2021","Feb 08, 2021"
"MA","MASTERCARD INC","Technology","Fixed Income","16,798.30","0.01","16,798.30","168.00","168.00","100.03","United States","-","USD","0.01","4.09","1.00","Jun 08, 2028","4.03","0.14","-","4.09","0.14","4.09","USD","Jun 08, 2026","Jun 08, 2026"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","16,796.86","0.01","16,796.86","3,449.00","3,449.00","4.87","Mexico","-","USD","8.17","9.53","-","Nov 13, 2042","7.75","8.52","-","9.53","8.52","9.53","MXN","Dec 22, 2011","Apr 20, 2012"
"SLG","SL GREEN REALTY CORP","Financial Institutions","Equity","16,785.35","0.01","16,785.35","790.00","790.00","21.25","United States","-","USD","10.83","7.67","1.00","Dec 31, 2079","6.50","12.92","-","7.67","12.92","7.67","USD","Aug 10, 2012","Aug 10, 2012"
"OAK","OAKTREE CAPITAL GROUP LLC","Financial Institutions","Equity","16,772.54","0.01","16,772.54","807.00","807.00","20.78","United States","-","USD","10.78","7.94","1.00","Dec 31, 2079","6.55","12.60","-","7.94","12.33","7.94","USD","Aug 09, 2018","Aug 09, 2018"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","16,753.31","0.01","16,753.31","167.00","167.00","100.41","Sweden","-","USD","0.00","4.23","1.00","May 23, 2028","4.37","0.10","-","4.23","0.10","4.23","USD","May 23, 2025","May 23, 2025"
"VSNT","VERSANT MEDIA GROUP INC 144A","Industrial","Fixed Income","16,729.82","0.01","16,729.82","162.00","162.00","103.42","United States","-","USD","2.64","6.41","1.00","Jan 30, 2031","7.25","3.65","-","6.15","2.76","6.15","USD","Oct 29, 2025","Oct 29, 2025"
"BNS","BANK OF NOVA SCOTIA (FRN) MTN","Banking","Fixed Income","16,728.94","0.01","16,728.94","168.00","168.00","99.72","Canada","-","USD","-0.01","4.57","1.00","Feb 02, 2030","4.36","0.04","-","4.56","0.04","4.56","USD","Feb 02, 2026","Feb 02, 2026"
"FIBRAPL14","PROLOGIS PROPERTY MEXICO REIT","Real Estate","Equity","16,728.05","0.01","16,728.05","3,793.00","3,793.00","4.41","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","-"
"WDP","WAREHOUSES DE PAUW NV","Real Estate","Equity","16,726.10","0.01","16,726.10","653.00","653.00","25.60","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 28, 1999"
"THC","TENET HEALTHCARE CORP","Industrial","Fixed Income","16,720.98","0.01","16,720.98","167.00","167.00","99.92","United States","-","USD","0.68","5.22","1.00","Nov 01, 2027","5.13","1.22","-","5.22","1.22","5.22","USD","Nov 01, 2022","Aug 26, 2019"
"COLTES","COLOMBIA (REPUBLIC OF)","Treasuries","Fixed Income","16,705.98","0.01","16,705.98","556,866.00","556,866.00","0.03","Colombia","-","USD","2.39","12.25","-","Aug 22, 2029","11.00","2.25","-","12.25","2.25","12.25","COP","Aug 22, 2024","Apr 09, 2025"
"WFRD","WEATHERFORD INTERNATIONAL LTD 144A","Corporates","Fixed Income","16,699.72","0.01","16,699.72","164.00","164.00","102.10","United States","-","USD","4.08","6.38","1.00","Oct 15, 2033","6.75","5.59","-","6.18","3.60","6.18","USD","Oct 06, 2025","Oct 06, 2025"
"SF","STIFEL FINANCIAL CORP","Financial Institutions","Equity","16,690.24","0.01","16,690.24","1,030.00","1,030.00","16.20","United States","-","USD","13.36","6.99","1.00","Dec 31, 2079","4.50","14.31","-","6.99","13.87","6.99","USD","Jul 22, 2021","Jul 22, 2021"
"ET","ENERGY TRANSFER LP (NC6)","Industrial","Fixed Income","16,681.55","0.01","16,681.55","166.00","166.00","100.40","United States","-","USD","3.67","6.79","1.00","Feb 15, 2056","6.50","3.74","-","6.43","3.62","6.43","USD","Aug 25, 2025","Aug 25, 2025"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A","Banking","Fixed Income","16,663.33","0.01","16,663.33","166.00","166.00","100.13","Japan","-","USD","0.02","3.96","1.00","Sep 14, 2026","4.78","0.16","-","3.96","0.16","3.96","USD","Sep 14, 2023","Sep 14, 2023"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","16,644.61","0.01","16,644.61","2,870.00","2,870.00","5.80","Mexico","-","USD","2.48","7.84","-","May 31, 2029","8.50","2.52","-","7.84","2.52","7.84","MXN","Dec 24, 2008","Jan 15, 2009"
"IRM","IRON MOUNTAIN INC 144A","Industrial","Fixed Income","16,623.59","0.01","16,623.59","169.00","169.00","98.31","United States","-","USD","2.85","5.74","1.00","Jul 15, 2030","5.25","3.55","-","5.74","3.55","5.74","USD","Jun 22, 2020","Jun 22, 2020"
"DBRG","DIGITALBRIDGE GROUP .15 CUMULATIVE","Financial Institutions","Equity","16,617.07","0.01","16,617.07","1,105.00","1,105.00","15.04","United States","NYSE","USD","8.13","11.90","1.00","Dec 31, 2079","7.15","8.41","-","11.90","8.39","11.90","USD","Jun 05, 2017","Jun 05, 2017"
"OCPMR","OCP SA RegS","Agency","Fixed Income","16,604.09","0.01","16,604.09","161.00","161.00","103.45","Morocco","-","USD","5.92","6.18","1.00","May 02, 2034","6.75","5.95","-","6.17","5.80","6.17","USD","May 02, 2024","May 02, 2024"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","16,600.67","0.01","16,600.67","101.00","101.00","164.61","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Apr 05, 2000"
"EQH","EQUITABLE HOLDINGS INC","Financial Institutions","Equity","16,598.78","0.01","16,598.78","1,013.00","1,013.00","16.39","United States","-","USD","14.06","6.60","1.00","Dec 31, 2079","4.30","15.15","-","6.60","14.62","6.60","USD","Jan 08, 2021","Jan 08, 2021"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasuries","Fixed Income","16,591.02","0.01","16,591.02","2,851.00","2,851.00","5.82","South Africa","-","USD","8.14","9.20","-","Jan 31, 2044","8.75","8.36","-","9.20","8.36","9.20","ZAR","Jan 31, 2014","Jul 18, 2014"
"CIM","CHIMERA INVESTMENT CORP","Financial Institutions","Equity","16,589.64","0.01","16,589.64","687.00","687.00","24.15","United States","-","USD","-0.06","10.92","1.00","Dec 31, 2079","9.37","0.04","-","10.92","0.06","10.92","USD","Jan 23, 2019","Jan 23, 2019"
"GS","GOLDMAN SACHS GROUP INC (FRN)","Banking","Fixed Income","16,582.72","0.01","16,582.72","165.00","165.00","100.26","United States","-","USD","0.00","3.64","1.00","Apr 20, 2030","3.63","0.02","-","3.61","0.02","3.61","USD","Apr 20, 2026","Apr 20, 2026"
"8113","UNICHARM CORP","Consumer Staples","Equity","16,569.28","0.01","16,569.28","2,762.00","2,762.00","6.00","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CSCHLD","CSC HOLDINGS LLC 144A","Industrial","Fixed Income","16,558.09","0.01","16,558.09","272.00","272.00","60.77","United States","-","USD","1.97","36.92","1.00","Jan 31, 2029","11.75","1.69","-","36.92","1.69","36.92","USD","Jan 25, 2024","Jan 25, 2024"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Industrial","Fixed Income","16,542.62","0.01","16,542.62","157.00","157.00","105.30","United States","-","USD","3.71","5.80","1.00","Feb 15, 2031","7.13","3.78","-","5.74","3.61","5.74","USD","Feb 16, 2023","Feb 16, 2023"
"7453","RYOHIN KEIKAKU LTD","Consumer Discretionary","Equity","16,513.98","0.01","16,513.98","630.00","630.00","26.22","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 03, 1995"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","16,503.99","0.01","16,503.99","165.00","165.00","100.05","United States","-","USD","0.01","4.50","1.00","Sep 10, 2027","4.45","0.15","-","4.12","0.15","4.12","USD","Jun 10, 2021","Jun 10, 2021"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","16,502.71","0.01","16,502.71","822.00","822.00","20.08","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 07, 2003"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","16,495.87","0.01","16,495.87","630.00","630.00","26.19","Poland","-","USD","3.52","4.68","-","Jul 25, 2030","4.50","3.45","-","4.68","3.45","4.68","PLN","Jul 25, 2024","Apr 25, 2025"
"AJBU","KEPPEL DC REIT","Real Estate","Equity","16,476.72","0.01","16,476.72","9,154.00","9,154.00","1.80","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","-"
"LGENSO","LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","16,475.87","0.01","16,475.87","163.00","163.00","100.85","Korea (South)","-","USD","0.04","5.11","1.00","Apr 02, 2031","5.19","0.19","-","5.11","0.19","5.11","USD","Apr 02, 2026","Apr 02, 2026"
"AIZ","ASSURANT INC","Financial Institutions","Equity","16,474.41","0.01","16,474.41","844.00","844.00","19.52","United States","-","USD","12.94","6.73","1.00","Jan 15, 2061","5.25","13.68","-","6.73","13.68","6.73","USD","Nov 19, 2020","Nov 19, 2020"
"CCL","CARNIVAL CORPORATION LTD 144A","Industrial","Fixed Income","16,464.55","0.01","16,464.55","165.00","165.00","99.82","United States","-","USD","2.45","5.23","1.00","May 01, 2029","5.13","2.54","-","5.23","2.54","5.23","USD","Oct 15, 2025","Oct 15, 2025"
"VRTV","VERITIV OPERATING CO 144A","Industrial","Fixed Income","16,464.13","0.01","16,464.13","160.00","160.00","103.00","United States","-","USD","2.33","9.66","1.00","Nov 30, 2030","10.50","3.42","-","9.10","2.04","9.10","USD","Nov 30, 2023","Nov 30, 2023"
"SKT","TANGER INC","Real Estate","Equity","16,457.76","0.01","16,457.76","394.00","394.00","41.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 28, 1993"
"VAL","VALARIS LTD 144A","Industrial","Fixed Income","16,454.84","0.01","16,454.84","158.00","158.00","104.01","United States","-","USD","1.14","7.17","1.00","Apr 30, 2030","8.38","3.17","-","5.83","0.75","5.83","USD","Apr 19, 2023","Apr 19, 2023"
"RKT","ROCKET MORTGAGE LLC 144A","Financial Institutions","Fixed Income","16,452.98","0.01","16,452.98","176.00","176.00","93.71","United States","-","USD","3.86","5.45","1.00","Mar 01, 2031","3.88","4.09","-","5.45","4.09","5.45","USD","Sep 14, 2020","Sep 14, 2020"
"SR","SPIRE INC","Utility","Equity","16,445.14","0.01","16,445.14","687.00","687.00","23.94","United States","-","USD","9.94","6.72","1.00","Mar 01, 2086","6.38","14.52","-","6.72","14.52","6.72","USD","Jan 12, 2026","Jan 12, 2026"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Corporates","Fixed Income","16,439.73","0.01","16,439.73","162.00","162.00","101.21","United States","-","USD","3.06","8.20","1.00","Jul 31, 2031","8.50","3.89","-","8.04","2.54","8.04","USD","Jun 07, 2024","Jun 07, 2024"
"REI.UN","RIOCAN REAL ESTATE INVESTMENT TRUS","Real Estate","Equity","16,414.23","0.01","16,414.23","994.00","994.00","16.51","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jan 05, 1994"
"DISH","DISH DBS CORP","Industrial","Fixed Income","16,413.95","0.01","16,413.95","181.00","181.00","90.56","United States","-","USD","0.00","-","1.00","Jun 01, 2029","5.13","0.00","-","-","0.00","-","USD","May 24, 2021","Aug 30, 2021"
"CHDN","CHURCHILL DOWNS INCORPORATED 144A","Industrial","Fixed Income","16,404.42","0.01","16,404.42","164.00","164.00","99.86","United States","-","USD","1.71","5.80","1.00","Apr 01, 2030","5.75","3.24","-","5.80","3.24","5.80","USD","Apr 13, 2022","Apr 13, 2022"
"RCICN","ROGERS COMMUNICATIONS INC (30NC5)","Industrial","Fixed Income","16,389.67","0.01","16,389.67","162.00","162.00","101.28","Canada","-","USD","3.11","6.86","1.00","Apr 15, 2055","7.00","3.11","-","6.63","3.07","6.63","USD","Feb 12, 2025","Feb 12, 2025"
"BTPCL","CHILE (REPUBLIC OF)","Treasuries","Fixed Income","16,383.24","0.01","16,383.24","163,832.00","163,832.00","0.10","Chile","-","USD","6.74","5.56","-","Mar 01, 2035","5.00","6.76","-","5.56","6.76","5.56","CLP","Mar 01, 2015","Mar 01, 2015"
"BNTNF","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasuries","Fixed Income","16,378.58","0.01","16,378.58","91.00","91.00","180.04","Brazil","-","USD","2.09","14.22","-","Jan 01, 2029","10.00","1.93","-","14.22","1.93","14.22","BRL","Jan 01, 2018","Jan 05, 2018"
"SURCEN","SURGERY CENTER HOLDINGS INC 144A","Corporates","Fixed Income","16,353.68","0.01","16,353.68","163.00","163.00","100.14","United States","-","USD","3.32","7.22","1.00","Apr 15, 2032","7.25","4.55","-","7.19","2.41","7.19","USD","Apr 10, 2024","Apr 10, 2024"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","16,350.94","0.01","16,350.94","165.00","165.00","98.97","China","-","USD","2.46","4.39","1.00","Apr 11, 2029","3.98","2.53","-","4.39","2.53","4.39","USD","Apr 11, 2019","Apr 11, 2019"
"MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","16,337.88","0.01","16,337.88","221.00","221.00","73.89","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Sep 12, 1996"
"OPALBD","OPAL BIDCO SAS 144A","Corporates","Fixed Income","16,305.05","0.01","16,305.05","160.00","160.00","101.72","France","-","USD","3.47","6.14","1.00","Mar 31, 2032","6.50","4.63","-","5.97","3.20","5.97","USD","Apr 14, 2025","Apr 14, 2025"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","16,302.66","0.01","16,302.66","190.00","190.00","85.69","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 03, 1990"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN 144A","Banking","Fixed Income","16,297.78","0.01","16,297.78","163.00","163.00","100.16","Canada","-","USD","0.02","4.05","1.00","Jan 27, 2027","4.26","0.03","-","4.05","0.03","4.05","USD","Jan 27, 2025","Jan 27, 2025"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","16,291.96","0.01","16,291.96","165.00","165.00","98.60","United States","-","USD","4.78","5.98","1.00","Jan 15, 2034","5.75","6.00","-","5.98","6.00","5.98","USD","Oct 08, 2025","Oct 08, 2025"
"SOCGEN","SOCIETE GENERALE SA (FRN) MTN 144A","Banking","Fixed Income","16,284.66","0.01","16,284.66","162.00","162.00","100.26","France","-","USD","0.01","4.41","1.00","Feb 19, 2027","4.72","0.09","-","4.41","0.09","4.41","USD","Nov 19, 2024","Nov 19, 2024"
"GNL","GLOBAL NET LEASE CUMULATIVE REDE","Financial Institutions","Equity","16,280.53","0.01","16,280.53","681.00","681.00","23.90","United States","NYSE","USD","5.77","7.85","1.00","Dec 31, 2079","7.50","12.56","-","7.85","12.56","7.85","USD","Sep 12, 2023","Sep 12, 2023"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Industrial","Fixed Income","16,277.23","0.01","16,277.23","159.00","159.00","102.61","United States","-","USD","2.52","6.15","1.00","Jun 15, 2030","6.88","3.38","-","5.93","2.60","5.93","USD","Jun 12, 2025","Jun 12, 2025"
"4612","NIPPON PAINT HOLDINGS LTD","Materials","Equity","16,217.61","0.01","16,217.61","2,403.00","2,403.00","6.75","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"DTE","DTE ENERGY CO","Utility","Equity","16,194.56","0.01","16,194.56","962.00","962.00","16.84","United States","-","USD","14.50","6.55","1.00","Dec 01, 2081","4.38","15.08","-","6.55","15.08","6.55","USD","Nov 24, 2021","Nov 24, 2021"
"BMO","BANK OF MONTREAL (FRN) MTN","Banking","Fixed Income","16,189.05","0.01","16,189.05","162.00","162.00","100.14","Canada","-","USD","0.01","4.42","1.00","Sep 22, 2028","4.40","0.18","-","4.35","0.18","4.35","USD","Sep 22, 2025","Sep 22, 2025"
"7259","AISIN CORP","Consumer Discretionary","Equity","16,188.62","0.01","16,188.62","1,165.00","1,165.00","13.89","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"RYASPE","RYAN SPECIALTY LLC 144A","Corporates","Fixed Income","16,181.60","0.01","16,181.60","163.00","163.00","99.26","United States","-","USD","3.69","6.02","1.00","Aug 01, 2032","5.88","4.88","-","6.02","4.88","6.02","USD","Sep 19, 2024","Sep 19, 2024"
"ZIGGO","VZ SECURED FINANCING BV 144A","Corporates","Fixed Income","16,175.99","0.01","16,175.99","186.00","186.00","87.04","Netherlands","-","USD","4.67","7.96","1.00","Jan 15, 2032","5.00","4.63","-","7.96","4.63","7.96","USD","Jan 20, 2022","Jan 20, 2022"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","16,166.64","0.01","16,166.64","162.00","162.00","100.10","United States","-","USD","4.63","7.61","1.00","Jan 15, 2034","7.63","5.63","-","7.60","3.75","7.60","USD","Sep 08, 2025","Sep 08, 2025"
"HGB","HUNGARY (REPUBLIC OF)","Treasuries","Fixed Income","16,156.43","0.01","16,156.43","50,489.00","50,489.00","0.32","Hungary","-","USD","2.03","5.43","-","Oct 22, 2028","6.75","1.98","-","5.43","1.98","5.43","HUF","Mar 02, 2011","Mar 02, 2011"
"66","MTR CORPORATION CORP LTD","Industrials","Equity","16,151.06","0.01","16,151.06","3,892.00","3,892.00","4.15","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 05, 2000"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Industrial","Fixed Income","16,150.22","0.01","16,150.22","159.00","159.00","101.26","Canada","-","USD","1.92","5.66","1.00","Jun 15, 2029","6.13","2.62","-","5.43","1.78","5.43","USD","Jun 17, 2024","Jun 17, 2024"
"PSA","PUBLIC STORAGE DEP SHS REPSTG TH","Financial Institutions","Equity","16,148.83","0.01","16,148.83","889.00","889.00","18.17","United States","NYSE","USD","14.59","6.49","1.00","Dec 31, 2079","4.70","15.17","-","6.49","15.17","6.49","USD","Nov 15, 2019","Nov 15, 2019"
"AHL","ASPEN INSURANCE HOLDINGS LTD","Financial Institutions","Equity","16,148.83","0.01","16,148.83","858.00","858.00","18.82","United States","-","USD","12.33","7.50","1.00","Dec 31, 2079","5.63","13.22","-","7.50","13.22","7.50","USD","Aug 13, 2019","Aug 13, 2019"
"ADAM","NEW YORK MORTGAGE TRUST INC","Financial Institutions","Equity","16,147.00","0.01","16,147.00","640.00","640.00","25.22","United States","-","USD","0.23","11.49","1.00","Dec 31, 2079","10.44","0.06","-","0.57","0.08","0.57","USD","Oct 18, 2019","Oct 18, 2019"
"CZR","CAESARS ENTERTAINMENT INC 144A","Industrial","Fixed Income","16,138.69","0.01","16,138.69","169.00","169.00","95.67","United States","-","USD","2.77","6.14","1.00","Oct 15, 2029","4.63","2.92","-","6.14","2.92","6.14","USD","Sep 24, 2021","Sep 24, 2021"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Financial Institutions","Fixed Income","16,123.90","0.01","16,123.90","155.00","155.00","103.88","United States","-","USD","0.83","7.63","1.00","Feb 01, 2029","9.25","2.15","-","6.47","0.50","6.47","USD","Feb 07, 2024","Feb 07, 2024"
"ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","16,119.87","0.01","16,119.87","166.00","166.00","96.87","United States","-","USD","4.25","6.29","1.00","Mar 31, 2032","5.63","4.79","-","6.29","4.79","6.29","USD","Feb 02, 2026","Feb 02, 2026"
"EPR","EPR PROPERTIES REIT","Real Estate","Equity","16,103.66","0.01","16,103.66","259.00","259.00","62.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 1997"
"ACRISU","ACRISURE LLC 144A","Financial Institutions","Fixed Income","16,092.07","0.01","16,092.07","165.00","165.00","97.32","United States","-","USD","3.07","8.31","1.00","Nov 06, 2030","7.50","3.55","-","8.31","3.55","8.31","USD","Jun 20, 2024","Jun 20, 2024"
"FRTITA","FERTITTA ENTERTAINMENT LLC (NEVADA 144A","Industrial","Fixed Income","16,090.16","0.01","16,090.16","165.00","165.00","97.81","United States","-","USD","2.49","7.49","1.00","Jan 15, 2030","6.75","3.05","-","7.49","3.05","7.49","USD","Jan 27, 2022","Jan 27, 2022"
"WRB","WR BERKLEY CORPORATION","Financial Institutions","Equity","16,088.47","0.01","16,088.47","1,030.00","1,030.00","15.62","United States","-","USD","13.65","6.63","1.00","Mar 30, 2061","4.13","14.15","-","6.63","14.15","6.63","USD","Feb 10, 2021","Feb 10, 2021"
"DHC","DIVERSIFIED HEALTHCARE .25% SENIOR","Financial Institutions","Equity","16,073.84","0.01","16,073.84","859.00","859.00","18.72","United States","NASDAQ","USD","9.42","8.44","1.00","Feb 01, 2046","6.25","9.72","-","8.44","9.72","8.44","USD","Feb 18, 2016","Feb 18, 2016"
"WYNMAC","WYNN MACAU LTD RegS","Industrial","Fixed Income","16,045.44","0.01","16,045.44","162.00","162.00","99.13","Macau","-","USD","1.49","6.07","1.00","Aug 26, 2028","5.63","1.92","-","6.07","1.92","6.07","USD","Aug 26, 2020","Aug 26, 2020"
"SVC","SERVICE PROPERTIES TRUST 144A","Corporates","Fixed Income","16,033.83","0.01","16,033.83","152.00","152.00","105.36","United States","-","USD","0.53","7.38","1.00","Nov 15, 2031","8.63","4.20","-","5.07","0.32","5.07","USD","Nov 16, 2023","Nov 16, 2023"
"HRI","HERC HOLDINGS ESCROW INC 144A","Corporates","Fixed Income","16,028.22","0.01","16,028.22","154.00","154.00","104.08","United States","-","USD","3.47","6.51","1.00","Jun 15, 2033","7.25","5.38","-","6.06","3.36","6.06","USD","Jun 02, 2025","Jun 02, 2025"
"AMG","AFFILIATED MANAGERS GROUP INC.","Financial Institutions","Equity","16,018.97","0.01","16,018.97","945.00","945.00","16.96","United States","-","USD","12.89","7.03","1.00","Sep 30, 2060","4.75","13.36","-","7.03","13.36","7.03","USD","Sep 23, 2020","Sep 23, 2020"
"GALCLD","GLOBAL AIRCRAFT LEASING CO LTD 144A","Financial Institutions","Fixed Income","16,011.51","0.01","16,011.51","158.00","158.00","101.54","Cayman Islands","-","USD","0.59","7.32","1.00","Sep 01, 2027","8.75","1.02","-","6.24","0.58","6.24","USD","Aug 28, 2024","Aug 28, 2024"
"CE","CELANESE US HOLDINGS LLC","Industrial","Fixed Income","16,002.00","0.01","16,002.00","151.00","151.00","106.12","United States","-","USD","3.62","5.48","1.00","Nov 15, 2030","7.55","3.68","-","5.42","3.56","5.42","USD","Aug 24, 2023","Aug 24, 2023"
"RITM","RITHM CAPITAL CORP","Financial Institutions","Equity","15,993.36","0.01","15,993.36","653.00","653.00","24.51","United States","-","USD","6.41","9.07","1.00","Dec 31, 2079","8.75","11.03","-","9.07","10.77","9.07","USD","Sep 25, 2025","Sep 25, 2025"
"NUTRES","GRUPO NUTRESA SA RegS","Industrial","Fixed Income","15,971.52","0.01","15,971.52","151.00","151.00","105.96","Colombia","-","USD","3.22","6.30","1.00","May 12, 2030","8.00","3.24","-","6.27","3.17","6.27","USD","May 12, 2025","May 12, 2025"
"PCG","PG&E CORPORATION","Utility","Fixed Income","15,970.18","0.01","15,970.18","161.00","161.00","99.35","United States","-","USD","1.43","5.42","1.00","Jul 01, 2028","5.00","1.83","-","5.42","1.83","5.42","USD","Jun 23, 2020","Jun 23, 2020"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Industrial","Fixed Income","15,953.31","0.01","15,953.31","156.00","156.00","102.49","United States","-","USD","3.01","5.46","1.00","Jan 15, 2030","6.25","3.11","-","5.41","2.91","5.41","USD","Jan 13, 2023","Jan 13, 2023"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Industrial","Fixed Income","15,951.57","0.01","15,951.57","181.00","181.00","87.91","United States","-","USD","3.21","10.15","1.00","Apr 01, 2030","6.13","3.12","-","10.15","3.12","10.15","USD","May 19, 2021","May 19, 2021"
"WFC","WELLS FARGO BANK NA","Banking","Fixed Income","15,937.86","0.01","15,937.86","159.00","159.00","100.21","United States","-","USD","0.01","4.23","1.00","Dec 11, 2026","4.70","0.15","-","4.07","0.15","4.07","USD","Dec 11, 2023","Dec 11, 2023"
"SMYREA","SMYRNA READY MIX CONCRETE LLC 144A","Industrial","Fixed Income","15,929.09","0.01","15,929.09","159.00","159.00","100.12","United States","-","USD","0.84","5.97","1.00","Nov 01, 2028","6.00","2.09","-","5.76","0.28","5.76","USD","Nov 06, 2020","Nov 06, 2020"
"ECOPET","ECOPETROL SA","Agency","Fixed Income","15,924.97","0.01","15,924.97","148.00","148.00","107.60","Colombia","-","USD","6.39","7.25","1.00","Jan 19, 2036","8.38","6.36","-","7.24","6.25","7.24","USD","Jan 19, 2024","Jan 19, 2024"
"KRC","KILROY REALTY REIT CORP","Real Estate","Equity","15,914.59","0.01","15,914.59","395.00","395.00","40.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 1997"
"7911","TOPPAN HOLDINGS INC","Industrials","Equity","15,899.16","0.01","15,899.16","572.00","572.00","27.80","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","15,894.74","0.01","15,894.74","159.00","159.00","99.91","Netherlands","-","USD","0.01","4.18","1.00","Jun 09, 2028","4.13","0.14","-","4.18","0.14","4.18","USD","Jun 09, 2026","Jun 09, 2026"
"DLR","DIGITAL REALTY TRUST INC","Financial Institutions","Equity","15,890.93","0.01","15,890.93","721.00","721.00","22.03","United States","-","USD","12.60","6.66","1.00","Dec 31, 2079","5.85","15.01","-","6.66","14.52","6.66","USD","Mar 13, 2019","Mar 13, 2019"
"CM","CANADIAN IMP BANK OF COM FRN","Banking","Fixed Income","15,875.99","0.01","15,875.99","159.00","159.00","100.07","Canada","-","USD","0.00","4.62","1.00","Sep 11, 2027","4.56","0.15","-","4.15","0.15","4.15","USD","Sep 11, 2024","Sep 11, 2024"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","15,871.90","0.01","15,871.90","61.00","61.00","260.68","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","May 17, 1994"
"6594","NIDEC CORP","Industrials","Equity","15,858.46","0.01","15,858.46","1,038.00","1,038.00","15.28","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 08, 1990"
"CHTR","CCO HOLDINGS LLC 144A","Industrial","Fixed Income","15,852.69","0.01","15,852.69","158.00","158.00","100.36","United States","-","USD","2.36","7.29","1.00","Mar 01, 2031","7.38","3.76","-","7.16","1.47","7.16","USD","Feb 13, 2023","Feb 13, 2023"
"RILY","B. RILEY FINANCIAL INC","Financial Institutions","Equity","15,852.52","0.01","15,852.52","650.00","650.00","24.37","United States","-","USD","0.43","5.19","1.00","Dec 31, 2026","5.00","0.43","-","5.19","0.43","5.19","USD","Dec 03, 2021","Dec 03, 2021"
"HSBC","HSBC USA INC","Banking","Fixed Income","15,836.63","0.01","15,836.63","157.00","157.00","100.60","United States","-","USD","0.01","4.38","1.00","Jun 03, 2028","4.60","0.13","-","4.38","0.13","4.38","USD","Jun 03, 2025","Jun 03, 2025"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","15,830.20","0.01","15,830.20","227.00","227.00","69.81","Australia","-","USD","0.00","4.31","-","-","0.00","0.00","-","4.31","0.00","4.31","AUD","-","Jan 01, 1990"
"FMCN","FIRST QUANTUM MINERALS LTD RegS","Industrial","Fixed Income","15,829.47","0.01","15,829.47","162.00","162.00","97.47","Zambia","-","USD","6.08","6.74","1.00","Feb 15, 2036","6.38","6.87","-","6.74","6.87","6.74","USD","Feb 26, 2026","Feb 26, 2026"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","15,813.11","0.01","15,813.11","171.00","171.00","92.38","United States","-","USD","4.45","5.88","1.00","Feb 01, 2032","4.25","4.72","-","5.88","4.72","5.88","USD","Jul 23, 2021","Jul 23, 2021"
"COLTES","COLOMBIA (REPUBLIC OF)","Treasuries","Fixed Income","15,800.67","0.01","15,800.67","526,689.00","526,689.00","0.03","Colombia","-","USD","7.20","11.96","-","Jul 25, 2046","11.50","6.75","-","11.96","6.75","11.96","COP","Jul 10, 2024","Jul 10, 2024"
"ENDP","ENDO FINANCE HOLDINGS LP 144A","Industrial","Fixed Income","15,779.38","0.01","15,779.38","150.00","150.00","105.50","United States","-","USD","1.71","7.16","1.00","Apr 15, 2031","8.50","3.81","-","6.36","2.39","6.36","USD","Apr 23, 2024","Apr 23, 2024"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Corporates","Fixed Income","15,773.83","0.01","15,773.83","203.00","203.00","77.73","United States","-","USD","4.60","13.24","1.00","Sep 30, 2032","7.88","4.41","-","13.24","4.41","13.24","USD","Oct 07, 2025","Oct 07, 2025"
"SM","SM ENERGY CO 144A","Industrial","Fixed Income","15,762.90","0.01","15,762.90","150.00","150.00","105.26","United States","-","USD","0.44","7.18","1.00","Nov 01, 2030","8.63","3.51","-","5.02","0.28","5.02","USD","Oct 17, 2023","Oct 17, 2023"
"FITB","FIFTH THIRD BANCORP DEPOSITORY SH","Financial Institutions","Equity","15,757.41","0.01","15,757.41","687.00","687.00","22.94","United States","NASDAQ","USD","11.63","6.56","1.00","Dec 31, 2079","6.00","15.24","-","6.56","14.73","6.56","USD","Aug 27, 2019","Aug 27, 2019"
"DSCT","ISRAEL DISCOUNT BANK LTD","Financials","Equity","15,741.85","0.01","15,741.85","1,496.00","1,496.00","10.52","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Apr 18, 1996"
"NSANY","NISSAN MOTOR CO LTD 144A","Corporates","Fixed Income","15,738.29","0.01","15,738.29","149.00","149.00","105.76","Japan","-","USD","6.41","7.24","1.00","Jul 17, 2035","8.13","6.40","-","7.23","6.27","7.23","USD","Jul 17, 2025","Jul 17, 2025"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","15,731.48","0.01","15,731.48","209.00","209.00","75.21","Israel","-","USD","12.11","6.28","1.00","Oct 01, 2046","4.10","12.25","-","6.28","12.25","6.28","USD","Jul 21, 2016","Jul 21, 2016"
"SLM","SLM CORP","Financial Institutions","Equity","15,724.49","0.01","15,724.49","211.00","211.00","74.46","United States","NASDAQ","USD","-4.21","7.93","1.00","Dec 31, 2079","5.63","0.04","-","7.93","0.07","7.93","USD","Jun 08, 2005","Jun 08, 2005"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","15,699.86","0.01","15,699.86","320.00","320.00","49.05","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Sep 23, 2004"
"TLWLN","TULLOW HOLDCO 2 LTD RegS","Industrial","Fixed Income","15,684.64","0.01","15,684.64","154.00","154.00","101.78","Ghana","-","USD","0.03","9.63","1.00","Nov 15, 2028","10.25","2.01","-","-5.00","0.03","-5.00","USD","Apr 24, 2026","Apr 24, 2026"
"PEB","PEBBLEBROOK HOTEL TRUST","Financial Institutions","Equity","15,680.59","0.01","15,680.59","767.00","767.00","20.45","United States","Non-Nms Quotation Service (Nnqs)","USD","11.23","7.80","1.00","Dec 31, 2079","6.38","12.82","-","7.80","12.61","7.80","USD","May 13, 2021","May 13, 2021"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Corporates","Fixed Income","15,670.96","0.01","15,670.96","167.00","167.00","93.97","United States","-","USD","4.36","5.50","1.00","Aug 15, 2031","4.13","4.41","-","5.50","4.41","5.50","USD","Aug 05, 2021","Aug 05, 2021"
"COLD","AMERICOLD REALTY INC TRUST","Real Estate","Equity","15,669.64","0.01","15,669.64","984.00","984.00","15.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SMYREA","SMYRNA READY MIX CONCRETE LLC 144A","Corporates","Fixed Income","15,642.90","0.01","15,642.90","149.00","149.00","105.11","United States","-","USD","1.03","7.68","1.00","Nov 15, 2031","8.88","4.17","-","6.41","0.32","6.41","USD","Nov 20, 2023","Nov 20, 2023"
"BTPCL","CHILE (REPUBLIC OF)","Treasuries","Fixed Income","15,637.17","0.01","15,637.17","142,156.00","142,156.00","0.11","Chile","-","USD","3.64","5.23","-","Sep 01, 2030","4.70","3.64","-","5.23","3.64","5.23","CLP","Mar 01, 2018","Jul 03, 2018"
"NE","NOBLE FINANCE II LLC 144A","Industrial","Fixed Income","15,622.53","0.01","15,622.53","151.00","151.00","103.57","United States","-","USD","1.19","6.91","1.00","Apr 15, 2030","8.00","3.15","-","5.76","0.71","5.76","USD","Apr 18, 2023","Apr 18, 2023"
"AMNTEC","AMENTUM HOLDINGS INC 144A","Corporates","Fixed Income","15,609.23","0.01","15,609.23","152.00","152.00","102.80","United States","-","USD","2.89","6.68","1.00","Aug 01, 2032","7.25","4.70","-","6.22","2.62","6.22","USD","Aug 13, 2024","Aug 13, 2024"
"FRTITA","FERTITTA ENTERTAINMENT LLC (NEVADA 144A","Industrial","Fixed Income","15,603.52","0.01","15,603.52","161.00","161.00","97.07","United States","-","USD","2.20","5.94","1.00","Jan 15, 2029","4.63","2.31","-","5.94","2.31","5.94","USD","Jan 27, 2022","Jan 27, 2022"
"CE","CELANESE US HOLDINGS LLC","Corporates","Fixed Income","15,599.88","0.01","15,599.88","153.00","153.00","102.13","United States","-","USD","3.66","6.35","1.00","Apr 15, 2033","6.75","5.29","-","6.10","3.22","6.10","USD","Mar 14, 2025","Mar 14, 2025"
"COLTES","COLOMBIA (REPUBLIC OF)","Treasuries","Fixed Income","15,586.29","0.01","15,586.29","519,543.00","519,543.00","0.03","Colombia","-","USD","5.23","12.00","-","Jan 24, 2035","11.75","4.92","-","12.00","4.92","12.00","COP","Jan 24, 2024","Jan 24, 2024"
"TEMASE","TEMASEK FINANCIAL (I) LTD MTN 144A","Owned No Guarantee","Fixed Income","15,585.43","0.01","15,585.43","156.00","156.00","100.10","Singapore","-","USD","0.02","4.00","1.00","Aug 20, 2027","4.00","0.09","-","4.00","0.09","4.00","USD","Aug 20, 2025","Aug 20, 2025"
"GMABDC","GENMAB A/S 144A","Corporates","Fixed Income","15,579.30","0.01","15,579.30","150.00","150.00","103.99","Denmark","-","USD","3.97","6.56","1.00","Dec 15, 2033","7.25","5.68","-","6.20","3.73","6.20","USD","Dec 03, 2025","Dec 03, 2025"
"DNBNO","DNB BANK ASA (FRN) MTN 144A","Banking","Fixed Income","15,576.06","0.01","15,576.06","154.00","154.00","100.96","Norway","-","USD","0.02","4.56","1.00","Nov 05, 2030","4.68","0.04","-","4.49","0.04","4.49","USD","Nov 05, 2024","Nov 05, 2024"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF) RegS","Treasuries","Fixed Income","15,566.48","0.01","15,566.48","6,057.00","6,057.00","2.57","Uruguay","-","USD","1.53","6.36","-","Mar 15, 2028","8.50","1.50","-","6.36","1.50","6.36","UYU","Sep 15, 2017","Sep 15, 2017"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","15,547.10","0.01","15,547.10","3,395.00","3,395.00","4.58","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 06, 2010"
"ASRNL","ASR NEDERLAND NV","Financials","Equity","15,525.12","0.01","15,525.12","195.00","195.00","79.69","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 10, 2016"
"AGS","AGEAS SA","Financials","Equity","15,510.22","0.01","15,510.22","187.00","187.00","82.77","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 24, 1987"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","15,508.18","0.01","15,508.18","1,919.00","1,919.00","8.08","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Dec 08, 1997"
"MET","METROPOLITAN LIFE GLOBAL (FRN) MTN 144A","Insurance","Fixed Income","15,504.82","0.01","15,504.82","155.00","155.00","100.21","United States","-","USD","0.01","4.33","1.00","Aug 25, 2028","4.33","0.10","-","4.33","0.10","4.33","USD","Aug 25, 2025","Aug 25, 2025"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Corporates","Fixed Income","15,500.74","0.01","15,500.74","152.00","152.00","101.91","United States","-","USD","2.88","7.21","1.00","Apr 01, 2032","7.63","4.48","-","6.83","2.37","6.83","USD","Mar 26, 2024","Mar 26, 2024"
"FITB","FIFTH THIRD BANCORP","Financial Institutions","Equity","15,497.68","0.01","15,497.68","859.00","859.00","18.05","United States","-","USD","13.81","6.88","1.00","Dec 31, 2079","4.95","14.37","-","6.88","14.37","6.88","USD","Sep 17, 2019","Sep 17, 2019"
"BALL","BALL CORPORATION","Industrial","Fixed Income","15,486.18","0.01","15,486.18","170.00","170.00","91.07","United States","-","USD","3.73","5.34","1.00","Aug 15, 2030","2.88","3.72","-","5.34","3.72","5.34","USD","Aug 13, 2020","Aug 13, 2020"
"FRRC2104","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","15,483.20","0.01","15,483.20","170.00","170.00","90.91","United States","-","USD","3.84","4.55","1.00","Jul 01, 2036","2.00","3.59","-","4.55","3.59","4.55","USD","Jun 01, 2021","Jun 01, 2021"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","15,478.26","0.01","15,478.26","135.00","135.00","114.40","European Union","-","USD","0.00","2.21","-","-","0.00","0.00","-","2.21","0.00","2.21","EUR","-","Jan 01, 1989"
"COIN","COINBASE GLOBAL INC 144A","Financial Institutions","Fixed Income","15,457.57","0.01","15,457.57","163.00","163.00","94.80","United States","-","USD","2.08","5.94","1.00","Oct 01, 2028","3.38","2.06","-","5.94","2.06","5.94","USD","Sep 17, 2021","Sep 17, 2021"
"RGCARE","LIFEPOINT HEALTH INC 144A","Corporates","Fixed Income","15,429.66","0.01","15,429.66","163.00","163.00","94.56","United States","-","USD","5.26","7.95","1.00","May 01, 2034","7.00","5.75","-","7.95","5.75","7.95","USD","Apr 24, 2026","Apr 24, 2026"
"MRP","MILLROSE PROPERTIES INC CLASS A","Real Estate","Equity","15,425.99","0.01","15,425.99","524.00","524.00","29.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","15,416.75","0.01","15,416.75","3,096.00","3,096.00","4.98","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 13, 1994"
"ZIGGO","VZ SECURED FINANCING BV 144A","Corporates","Fixed Income","15,414.70","0.01","15,414.70","162.00","162.00","95.32","Netherlands","-","USD","4.45","8.45","1.00","Jan 15, 2033","7.50","4.91","-","8.45","4.91","8.45","USD","Oct 08, 2025","Oct 08, 2025"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","15,382.90","0.01","15,382.90","155.00","155.00","99.24","United States","-","USD","5.01","6.25","1.00","Jul 31, 2034","6.13","6.10","-","6.25","6.10","6.25","USD","Feb 13, 2026","Feb 13, 2026"
"PMT","PENNYMAC MORTGAGE INVESTMENT TRUST","Financial Institutions","Equity","15,360.50","0.01","15,360.50","859.00","859.00","17.89","United States","-","USD","9.79","9.51","1.00","Dec 31, 2079","6.75","10.51","-","9.51","10.36","9.51","USD","Aug 24, 2021","Aug 24, 2021"
"SABHLD","SABRE FINANCIAL BORROWER LLC 144A","Industrial","Fixed Income","15,358.52","0.01","15,358.52","147.00","147.00","104.61","United States","-","USD","1.77","9.31","1.00","Jun 15, 2029","11.13","2.44","-","8.51","1.69","8.51","USD","Dec 05, 2025","Dec 05, 2025"
"PMT","PENNYMAC MORTGAGE INVESTMENT TRUST","Financial Institutions","Equity","15,340.39","0.01","15,340.39","670.00","670.00","22.90","United States","-","USD","-0.57","11.32","1.00","Dec 31, 2079","9.92","0.02","-","11.32","0.04","11.32","USD","Jul 05, 2017","Jul 05, 2017"
"SYNH","STAR PARENT INC 144A","Industrial","Fixed Income","15,326.73","0.01","15,326.73","146.00","146.00","105.12","United States","-","USD","0.53","7.56","1.00","Oct 01, 2030","9.00","3.40","-","5.78","0.20","5.78","USD","Sep 28, 2023","Sep 28, 2023"
"EN","BOUYGUES SA","Industrials","Equity","15,321.93","0.01","15,321.93","280.00","280.00","54.66","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 22, 1988"
"ADVGRO","OSAIC HOLDINGS INC 144A","Corporates","Fixed Income","15,309.95","0.01","15,309.95","152.00","152.00","100.95","United States","-","USD","3.83","6.56","1.00","Aug 01, 2032","6.75","4.76","-","6.48","3.37","6.48","USD","Aug 01, 2025","Aug 01, 2025"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","15,300.83","0.01","15,300.83","3,155.00","3,155.00","4.85","Mexico","-","USD","9.00","9.55","-","Jul 31, 2053","8.00","9.58","-","9.55","9.58","9.55","MXN","Mar 10, 2022","Jul 01, 2022"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","15,294.99","0.01","15,294.99","158.00","158.00","97.01","United States","-","USD","5.90","7.82","1.00","Feb 01, 2036","7.38","6.46","-","7.82","6.46","7.82","USD","Jan 13, 2026","Jan 13, 2026"
"RRD","RR DONNELLEY & SONS CO 144A","Industrial","Fixed Income","15,282.02","0.01","15,282.02","147.00","147.00","103.87","United States","-","USD","1.65","8.12","1.00","Aug 01, 2029","9.50","2.51","-","7.53","1.76","7.53","USD","Aug 08, 2024","Aug 08, 2024"
"SF","STIFEL FINANCIAL CORP","Financial Institutions","Equity","15,254.42","0.01","15,254.42","773.00","773.00","19.74","United States","-","USD","11.24","6.59","1.00","Oct 15, 2047","5.20","11.66","-","6.59","11.66","6.59","USD","Oct 04, 2017","Oct 04, 2017"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasuries","Fixed Income","15,243.74","0.01","15,243.74","2,511.00","2,511.00","6.07","South Africa","-","USD","2.93","7.92","-","Jan 31, 2030","8.00","2.92","-","7.92","2.92","7.92","ZAR","Jul 31, 2013","Oct 04, 2013"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","15,241.02","0.01","15,241.02","553.00","553.00","27.58","Poland","-","USD","5.73","5.22","-","Oct 25, 2033","6.00","5.60","-","5.22","5.60","5.22","PLN","Oct 25, 2022","Dec 20, 2022"
"SOLEIN","INVERSION ESCROW ISSUER LLC 144A","Corporates","Fixed Income","15,235.13","0.01","15,235.13","155.00","155.00","97.98","United States","-","USD","4.21","7.17","1.00","Aug 01, 2032","6.75","4.78","-","7.17","4.78","7.17","USD","Aug 07, 2025","Aug 07, 2025"
"TDG","TRANSDIGM INC","Industrial","Fixed Income","15,226.00","0.01","15,226.00","155.00","155.00","98.35","United States","-","USD","1.99","5.39","1.00","Jan 15, 2029","4.63","2.32","-","5.39","2.32","5.39","USD","Jul 15, 2021","Sep 20, 2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","15,220.93","0.01","15,220.93","154.00","154.00","98.99","United States","-","USD","1.78","4.19","1.00","May 31, 2028","3.63","1.78","-","4.19","1.78","4.19","USD","May 31, 2023","May 31, 2023"
"AES","AES PANAMA GENERATION HOLDINGS SRL RegS","Utility","Fixed Income","15,215.80","0.01","15,215.80","161.00","161.00","94.41","Panama","-","USD","3.35","6.12","1.00","May 31, 2030","4.38","3.35","-","6.12","3.35","6.12","USD","Aug 14, 2020","Aug 14, 2020"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Industrial","Fixed Income","15,199.72","0.01","15,199.72","158.00","158.00","96.47","United States","-","USD","2.77","9.90","1.00","Apr 15, 2030","8.75","3.04","-","9.90","3.04","9.90","USD","Apr 13, 2022","Apr 13, 2022"
"DBRG","DIGITALBRIDGE GROUP INC","Financial Institutions","Equity","15,194.06","0.01","15,194.06","996.00","996.00","15.26","United States","NYSE","USD","8.26","11.68","1.00","Dec 31, 2079","7.13","8.56","-","11.68","8.54","11.68","USD","Sep 22, 2017","Sep 22, 2017"
"QNBK","QNB FINANCE LTD MTN RegS","Agency","Fixed Income","15,186.24","0.01","15,186.24","152.00","152.00","99.84","Qatar","-","USD","2.32","4.97","1.00","Jan 30, 2029","4.88","2.31","-","4.97","2.31","4.97","USD","Jan 30, 2024","Jan 30, 2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","15,169.27","0.01","15,169.27","151.00","151.00","100.37","Australia","-","USD","0.01","4.11","1.00","Mar 14, 2027","4.60","0.16","-","4.11","0.16","4.11","USD","Mar 14, 2022","Mar 14, 2022"
"NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","15,148.65","0.01","15,148.65","151.00","151.00","100.40","Finland","-","USD","0.01","4.17","1.00","Mar 17, 2028","4.33","0.17","-","4.17","0.17","4.17","USD","Mar 17, 2025","Mar 17, 2025"
"MAGLLC","LCM INVESTMENTS HOLDINGS II LLC 144A","Corporates","Fixed Income","15,145.35","0.01","15,145.35","145.00","145.00","104.23","United States","-","USD","0.75","7.23","1.00","Aug 01, 2031","8.25","3.95","-","5.94","0.95","5.94","USD","Jul 26, 2023","Jul 26, 2023"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Financial Institutions","Fixed Income","15,142.83","0.01","15,142.83","159.00","159.00","95.26","Thailand","-","USD","2.94","5.69","1.00","Sep 25, 2034","3.73","2.89","-","5.41","2.92","5.41","USD","Sep 25, 2019","Sep 25, 2019"
"VNO","VORNADO REALTY TRUST","Financial Institutions","Equity","15,124.56","0.01","15,124.56","1,030.00","1,030.00","14.68","United States","-","USD","12.40","7.61","1.00","Dec 31, 2079","4.45","13.15","-","7.61","12.88","7.61","USD","Sep 22, 2021","Sep 22, 2021"
"PMT","PENNYMAC MORTGAGE INVESTMENT TRUST","Financial Institutions","Equity","15,106.26","0.01","15,106.26","592.00","592.00","25.50","United States","-","USD","0.65","8.96","1.00","Feb 15, 2030","9.00","2.99","-","8.27","0.55","8.27","USD","Feb 11, 2025","Feb 11, 2025"
"POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","15,106.07","0.01","15,106.07","153.00","153.00","98.68","United States","-","USD","3.99","6.62","1.00","Mar 01, 2033","6.38","5.19","-","6.62","5.19","6.62","USD","Aug 22, 2024","Aug 22, 2024"
"RCICN","ROGERS COMMUNICATIONS INC (30NC10)","Corporates","Fixed Income","15,100.46","0.01","15,100.46","149.00","149.00","101.66","Canada","-","USD","6.32","6.88","1.00","Apr 15, 2055","7.13","6.39","-","6.86","6.25","6.86","USD","Feb 12, 2025","Feb 12, 2025"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","15,098.04","0.01","15,098.04","151.00","151.00","100.03","Netherlands","-","USD","0.01","4.03","1.00","Aug 28, 2026","4.25","0.11","-","4.03","0.11","4.03","USD","Aug 28, 2024","Aug 28, 2024"
"PHOE","PHOENIX FINANCIAL LTD","Financials","Equity","15,095.71","0.01","15,095.71","267.00","267.00","56.44","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","May 03, 1996"
"8954","ORIX JREIT REIT INC","Real Estate","Equity","15,091.62","0.01","15,091.62","25.00","25.00","610.78","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 12, 2002"
"COV","COVIVIO SA","Real Estate","Equity","15,082.66","0.01","15,082.66","251.00","251.00","60.12","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 08, 1988"
"PARA","PARAMOUNT GLOBAL","Industrial","Fixed Income","15,070.09","0.01","15,070.09","144.00","144.00","104.81","United States","-","USD","3.36","6.56","1.00","Jul 30, 2030","7.88","3.32","-","6.56","3.32","6.56","USD","Aug 01, 2000","Aug 01, 2000"
"BNZL","BUNZL","Industrials","Equity","15,052.36","0.01","15,052.36","400.00","400.00","37.59","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"7012","KAWASAKI HEAVY INDUSTRIES LTD","Industrials","Equity","15,049.77","0.01","15,049.77","938.00","938.00","16.04","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"JEFFIN","JEFFERIES FINANCE LLC 144A","Financial Institutions","Fixed Income","15,036.87","0.01","15,036.87","155.00","155.00","96.78","United States","-","USD","1.88","6.71","1.00","Aug 15, 2028","5.00","1.89","-","6.71","1.89","6.71","USD","Aug 03, 2021","Aug 03, 2021"
"AETUNI","AETHON UNITED BR LP 144A","Industrial","Fixed Income","15,029.35","0.01","15,029.35","145.00","145.00","103.96","United States","-","USD","1.25","6.18","1.00","Oct 01, 2029","7.50","2.77","-","5.65","1.98","5.65","USD","Oct 01, 2024","Oct 01, 2024"
"TRTN","TRITON INTERNATIONAL LTD","Industrial","Equity","15,018.47","0.01","15,018.47","601.00","601.00","24.98","Bermuda","-","USD","0.28","7.43","1.00","Dec 31, 2079","7.38","13.46","-","7.43","13.11","7.43","USD","Nov 07, 2019","Nov 07, 2019"
"GRA","W R GRACE HOLDINGS LLC 144A","Industrial","Fixed Income","15,001.36","0.01","15,001.36","160.00","160.00","93.51","United States","-","USD","2.70","8.05","1.00","Aug 15, 2029","5.63","2.68","-","8.05","2.68","8.05","USD","Aug 25, 2021","Aug 25, 2021"
"DVA","DAVITA INC 144A","Corporates","Fixed Income","14,973.26","0.01","14,973.26","145.00","145.00","103.02","United States","-","USD","2.86","6.27","1.00","Sep 01, 2032","6.88","4.84","-","5.80","2.72","5.80","USD","Aug 13, 2024","Aug 13, 2024"
"CNC","CENTENE CORPORATION","Financial Institutions","Fixed Income","14,968.07","0.01","14,968.07","158.00","158.00","94.95","United States","-","USD","1.92","5.15","1.00","Jul 15, 2028","2.45","1.91","-","5.15","1.91","5.15","USD","Jul 01, 2021","Jul 01, 2021"
"NXST","NEXSTAR MEDIA INC 144A","Industrial","Fixed Income","14,962.03","0.01","14,962.03","152.00","152.00","98.20","United States","-","USD","1.89","5.62","1.00","Nov 01, 2028","4.75","2.12","-","5.62","2.12","5.62","USD","Sep 25, 2020","Sep 25, 2020"
"KGS","KODIAK GAS SERVICES LLC 144A","Industrial","Fixed Income","14,956.42","0.01","14,956.42","149.00","149.00","100.25","United States","-","USD","3.41","5.82","1.00","Apr 01, 2031","5.88","3.99","-","5.81","3.23","5.81","USD","Mar 20, 2026","Mar 20, 2026"
"SIRI","SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","14,952.69","0.01","14,952.69","152.00","152.00","98.48","United States","-","USD","4.30","6.19","1.00","Apr 15, 2032","5.88","4.70","-","6.19","4.70","6.19","USD","Mar 04, 2026","Mar 04, 2026"
"JPM","JPMORGAN CHASE & CO FRN","Banking","Fixed Income","14,951.82","0.01","14,951.82","149.00","149.00","100.03","United States","-","USD","0.01","4.43","1.00","Sep 22, 2027","4.52","0.18","-","4.03","0.19","4.03","USD","Sep 22, 2021","Sep 22, 2021"
"9107","KAWASAKI KISEN LTD","Industrials","Equity","14,948.53","0.01","14,948.53","891.00","891.00","16.77","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CNC","CENTENE CORPORATION","Corporates","Fixed Income","14,943.34","0.01","14,943.34","172.00","172.00","86.99","United States","-","USD","4.56","5.63","1.00","Aug 01, 2031","2.63","4.53","-","5.63","4.53","5.63","USD","Aug 12, 2021","Aug 12, 2021"
"6383","DAIFUKU LTD","Industrials","Equity","14,930.38","0.01","14,930.38","390.00","390.00","38.33","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BNL","BROADSTONE NET LEASE INC","Real Estate","Equity","14,926.99","0.01","14,926.99","655.00","655.00","22.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CM","CANADIAN IMPERIAL BANK (FRN)","Banking","Fixed Income","14,923.70","0.01","14,923.70","149.00","149.00","100.21","Canada","-","USD","0.01","4.43","1.00","Sep 08, 2028","4.45","0.14","-","4.34","0.14","4.34","USD","Sep 08, 2025","Sep 08, 2025"
"4307","NOMURA RESEARCH INSTITUTE LTD","Information Technology","Equity","14,921.37","0.01","14,921.37","477.00","477.00","31.25","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 17, 2001"
"5016","JX ADVANCED METALS CORP","Materials","Equity","14,921.37","0.01","14,921.37","681.00","681.00","21.91","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 19, 2025"
"RILY","B. RILEY FINANCIAL INC","Financial Institutions","Equity","14,919.70","0.01","14,919.70","752.00","752.00","19.85","United States","-","USD","1.38","7.68","1.00","Jan 31, 2028","6.00","1.37","-","7.68","1.37","7.68","USD","Jan 25, 2021","Jan 25, 2021"
"LVS","LAS VEGAS SANDS CORP","Industrial","Fixed Income","14,918.79","0.01","14,918.79","148.00","148.00","101.11","United States","-","USD","1.75","5.07","1.00","Jun 15, 2028","5.63","1.79","-","5.04","1.71","5.04","USD","May 06, 2025","May 06, 2025"
"BTPCL","CHILE (REPUBLIC OF)","Treasuries","Fixed Income","14,905.47","0.01","14,905.47","149,055.00","149,055.00","0.10","Chile","-","USD","2.65","4.37","-","Apr 01, 2029","0.00","2.59","-","4.37","2.59","4.37","CLP","Jun 06, 2024","Jun 06, 2024"
"5411","JFE HOLDINGS INC","Materials","Equity","14,905.39","0.01","14,905.39","1,426.00","1,426.00","10.45","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 25, 2002"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14,902.46","0.01","14,902.46","152.00","152.00","97.89","United States","-","USD","4.05","4.27","1.00","Dec 31, 2030","3.75","4.05","-","4.27","4.05","4.27","USD","Dec 31, 2023","Jan 02, 2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14,900.59","0.01","14,900.59","150.00","150.00","99.09","United States","-","USD","1.62","4.18","1.00","Mar 31, 2028","3.63","1.62","-","4.18","1.62","4.18","USD","Mar 31, 2023","Mar 31, 2023"
"M44U","MAPLETREE LOGISTICS TRUST UNITS","Real Estate","Equity","14,899.04","0.01","14,899.04","15,850.00","15,850.00","0.94","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jul 28, 2005"
"AZURGY","AZULE ENERGY FINANCE PLC RegS","Industrial","Fixed Income","14,897.57","0.01","14,897.57","147.00","147.00","101.38","Angola","-","USD","3.14","7.94","1.00","Jan 22, 2031","8.25","3.58","-","7.86","2.89","7.86","USD","Jan 22, 2026","Jan 22, 2026"
"KIM","KIMCO REALTY CORPORATION","Financial Institutions","Equity","14,881.29","0.01","14,881.29","764.00","764.00","19.47","United States","-","USD","14.17","6.58","1.00","Dec 31, 2079","5.13","15.19","-","6.58","14.72","6.58","USD","Aug 16, 2017","Aug 16, 2017"
"PERUGB","PERU (REPUBLIC OF)","Treasuries","Fixed Income","14,875.56","0.01","14,875.56","443.00","443.00","33.55","Peru","-","USD","4.21","3.84","-","Aug 12, 2031","6.95","4.22","-","3.84","4.22","3.84","PEN","Apr 24, 2008","Apr 24, 2008"
"6525","KOKUSAI ELECTRIC CORP","Information Technology","Equity","14,874.07","0.01","14,874.07","274.00","274.00","54.19","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 25, 2023"
"HWDGRP","HOWDEN UK REFINANCE 2 PLC 144A","Corporates","Fixed Income","14,862.90","0.01","14,862.90","157.00","157.00","94.37","United Kingdom","-","USD","3.92","9.44","1.00","Feb 15, 2032","8.13","4.20","-","9.44","4.20","9.44","USD","Feb 15, 2024","Feb 15, 2024"
"POWSOL","CLARIOS GLOBAL LP 144A","Corporates","Fixed Income","14,859.16","0.01","14,859.16","146.00","146.00","101.58","United States","-","USD","3.85","6.43","1.00","Sep 15, 2032","6.75","4.88","-","6.31","3.51","6.31","USD","Sep 10, 2025","Sep 10, 2025"
"9843","NITORI HOLDINGS LTD","Consumer Discretionary","Equity","14,857.08","0.01","14,857.08","981.00","981.00","15.14","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 16, 1991"
"BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","14,855.07","0.01","14,855.07","151.00","151.00","98.30","United States","-","USD","1.37","4.71","1.00","Dec 20, 2028","3.42","2.28","-","4.67","1.37","4.67","USD","Dec 20, 2017","May 22, 2018"
"ILIADH","ILIAD HOLDING SAS 144A","Industrial","Fixed Income","14,814.06","0.01","14,814.06","148.00","148.00","100.30","France","-","USD","0.41","6.85","1.00","Oct 15, 2028","7.00","2.01","-","5.68","0.24","5.68","USD","Oct 27, 2021","Oct 27, 2021"
"POWSOL","CLARIOS US FINANCE COMPANY INC 144A","Industrial","Fixed Income","14,810.62","0.01","14,810.62","144.00","144.00","102.79","United States","-","USD","2.07","5.89","1.00","Feb 15, 2030","6.75","3.07","-","5.59","2.28","5.59","USD","Jan 28, 2025","Jan 28, 2025"
"WBD","DISCOVERY COMMUNICATIONS LLC","Industrial","Fixed Income","14,797.64","0.01","14,797.64","150.00","150.00","98.63","United States","-","USD","1.54","4.81","1.00","Mar 20, 2028","3.95","1.58","-","4.81","1.58","4.81","USD","Mar 20, 2026","May 29, 2026"
"NSANY","NISSAN MOTOR CO LTD 144A","Industrial","Fixed Income","14,794.16","0.01","14,794.16","144.00","144.00","102.85","Japan","-","USD","3.46","6.78","1.00","Jul 17, 2030","7.50","3.42","-","6.77","3.36","6.77","USD","Jul 17, 2025","Jul 17, 2025"
"CODI","COMPASS DIVERSIFIED HOLDINGS","Financial Institutions","Equity","14,771.55","0.01","14,771.55","679.00","679.00","21.76","United States","-","USD","8.22","9.23","1.00","Dec 31, 2079","7.88","10.84","-","9.23","10.55","9.23","USD","Nov 20, 2019","Nov 20, 2019"
"GRT.UN","GRANITE REAL ESTATE INVESTMENT STA","Real Estate","Equity","14,769.11","0.01","14,769.11","208.00","208.00","71.09","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"AAP","ADVANCE AUTO PARTS INC 144A","Corporates","Fixed Income","14,765.64","0.01","14,765.64","143.00","143.00","103.53","United States","-","USD","3.62","6.74","1.00","Aug 01, 2033","7.38","5.29","-","6.37","3.36","6.37","USD","Aug 04, 2025","Aug 04, 2025"
"CIONI","CION INVESTMENT CORP","Financial Institutions","Equity","14,756.91","0.01","14,756.91","592.00","592.00","24.91","United States","-","USD","0.00","-","1.00","Dec 30, 2029","7.50","0.00","-","-","0.00","-","USD","Oct 03, 2024","Oct 03, 2024"
"8984","DAIWA HOUSE REIT CORP","Real Estate","Equity","14,690.36","0.01","14,690.36","19.00","19.00","755.47","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 22, 2006"
"BOH","BANK OF HAWAII CORP","Financial Institutions","Equity","14,689.24","0.01","14,689.24","557.00","557.00","26.38","United States","-","USD","3.38","7.71","1.00","Dec 31, 2079","8.00","12.54","-","6.66","2.65","6.66","USD","Jun 21, 2024","Jun 21, 2024"
"FRSB8506","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","14,687.03","0.01","14,687.03","161.00","161.00","91.31","United States","-","USD","3.26","4.96","1.00","Feb 01, 2036","2.00","2.93","-","4.96","2.93","4.96","USD","Jan 01, 2021","Jan 01, 2021"
"BCECN","BELL TELEPHONE COMPANY (NC5.5)","Industrial","Fixed Income","14,668.37","0.01","14,668.37","144.00","144.00","102.05","Canada","-","USD","3.54","6.59","1.00","Sep 15, 2055","6.88","3.43","-","6.38","3.50","6.38","USD","Feb 18, 2025","Feb 18, 2025"
"POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","14,664.63","0.01","14,664.63","150.00","150.00","97.52","United States","-","USD","5.39","6.64","1.00","Oct 15, 2034","6.25","6.23","-","6.64","6.23","6.64","USD","Oct 09, 2024","Oct 09, 2024"
"PSA","PUBLIC STORAGE","Financial Institutions","Equity","14,663.63","0.01","14,663.63","790.00","790.00","18.56","United States","-","USD","14.45","6.42","1.00","Dec 31, 2079","4.75","15.58","-","6.42","15.02","6.42","USD","Dec 20, 2019","Dec 20, 2019"
"USACUT","US ACUTE CARE SOLUTIONS LLC 144A","Industrial","Fixed Income","14,655.07","0.01","14,655.07","158.00","158.00","92.62","United States","-","USD","2.43","13.07","1.00","May 15, 2029","9.75","2.33","-","13.07","2.33","13.07","USD","May 08, 2024","May 08, 2024"
"GTN","GRAY MEDIA INC 144A","Corporates","Fixed Income","14,653.41","0.01","14,653.41","147.00","147.00","99.67","United States","-","USD","3.98","9.70","1.00","Jul 15, 2032","9.63","4.47","-","9.70","4.47","9.70","USD","Jul 18, 2025","Jul 18, 2025"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Financial Institutions","Fixed Income","14,645.79","0.01","14,645.79","147.00","147.00","99.95","United States","-","USD","0.77","5.56","1.00","May 01, 2028","5.50","1.66","-","5.56","1.66","5.56","USD","Apr 12, 2021","Apr 12, 2021"
"CDP","COPT DEFENSE PROPERTIES","Real Estate","Equity","14,643.06","0.01","14,643.06","390.00","390.00","37.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 31, 1991"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL (FRN) MTN 144A","Insurance","Fixed Income","14,640.63","0.01","14,640.63","146.00","146.00","100.12","United States","-","USD","0.01","4.33","1.00","Aug 25, 2028","4.29","0.10","-","4.33","0.10","4.33","USD","Aug 25, 2025","Aug 25, 2025"
"IVR","INVESCO MORTGAGE CAPITAL INC","Financial Institutions","Equity","14,638.02","0.01","14,638.02","585.00","585.00","25.02","United States","-","USD","1.13","10.01","1.00","Dec 31, 2079","7.50","0.88","-","7.87","1.11","7.87","USD","Aug 16, 2017","Aug 16, 2017"
"KW","KENNEDY-WILSON INC 144A","Financial Institutions","Fixed Income","14,628.21","0.01","14,628.21","143.00","143.00","102.02","United States","-","USD","3.38","6.51","1.00","Jun 01, 2031","7.00","4.05","-","6.40","3.33","6.40","USD","May 29, 2026","May 29, 2026"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Corporates","Fixed Income","14,608.52","0.01","14,608.52","144.00","144.00","101.80","United States","-","USD","2.98","7.48","1.00","Apr 15, 2032","7.88","4.48","-","7.48","4.48","7.48","USD","Mar 28, 2024","Mar 28, 2024"
"UAL","UNITED AIRLINES HOLDINGS INC","Industrial","Fixed Income","14,606.54","0.01","14,606.54","147.00","147.00","99.07","United States","-","USD","3.82","5.62","1.00","Mar 01, 2031","5.38","3.94","-","5.62","3.94","5.62","USD","Feb 02, 2026","Feb 02, 2026"
"ARMK","ARAMARK SERVICES INC 144A","Industrial","Fixed Income","14,588.31","0.01","14,588.31","146.00","146.00","99.77","United States","-","USD","0.90","5.16","1.00","Feb 01, 2028","5.00","1.43","-","5.16","1.43","5.16","USD","Jan 18, 2018","Jan 18, 2018"
"ECOPET","ECOPETROL SA","Agency","Fixed Income","14,576.10","0.01","14,576.10","139.00","139.00","104.72","Colombia","-","USD","4.33","6.71","1.00","Feb 01, 2032","7.75","4.33","-","6.69","4.23","6.69","USD","Oct 21, 2024","Oct 21, 2024"
"ATLC","ATLANTICUS HOLDINGS CORP","Financial Institutions","Equity","14,574.01","0.01","14,574.01","575.00","575.00","25.36","United States","-","USD","0.19","9.13","1.00","Jan 31, 2029","9.25","2.21","-","8.37","1.42","8.37","USD","Jan 30, 2024","Jan 30, 2024"
"BW","BABCOCK & WILCOX ENTERPRISES INC","Industrial","Equity","14,566.69","0.01","14,566.69","659.00","659.00","22.12","United States","-","USD","8.11","8.80","1.00","Dec 31, 2079","7.75","11.37","-","8.80","11.22","8.80","USD","May 07, 2021","May 07, 2021"
"AAP","ADVANCE AUTO PARTS INC 144A","Industrial","Fixed Income","14,563.60","0.01","14,563.60","142.00","142.00","102.55","United States","-","USD","2.55","6.28","1.00","Aug 01, 2030","7.00","3.38","-","6.07","2.63","6.07","USD","Aug 04, 2025","Aug 04, 2025"
"SOILIN","SOLARIS ENERGY INFRASTRUCTURE LLC 144A","Industrial","Fixed Income","14,562.23","0.01","14,562.23","145.00","145.00","100.76","United States","-","USD","3.47","6.19","1.00","May 15, 2031","6.38","4.06","-","6.15","3.32","6.15","USD","May 12, 2026","May 12, 2026"
"HGB","HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","14,560.20","0.01","14,560.20","52,001.00","52,001.00","0.28","Hungary","-","USD","4.66","5.42","-","Oct 22, 2031","3.25","4.54","-","5.42","4.54","5.42","HUF","Apr 22, 2015","Apr 22, 2015"
"CLF","CLEVELAND-CLIFFS INC 144A","Industrial","Fixed Income","14,559.57","0.01","14,559.57","144.00","144.00","101.04","United States","-","USD","2.30","6.55","1.00","Nov 01, 2029","6.88","2.87","-","6.42","2.06","6.42","USD","Oct 22, 2024","Oct 22, 2024"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","14,543.05","0.01","14,543.05","144.00","144.00","101.02","United States","-","USD","3.72","6.06","1.00","Jan 15, 2033","6.25","5.28","-","5.92","3.01","5.92","USD","Dec 06, 2024","Dec 06, 2024"
"NGL","NGL ENERGY OPERATING LLC 144A","Industrial","Fixed Income","14,540.96","0.01","14,540.96","140.00","140.00","103.55","United States","-","USD","0.79","6.67","1.00","Feb 15, 2029","8.13","2.29","-","5.38","0.56","5.38","USD","Feb 02, 2024","Feb 02, 2024"
"TKCHOL","TKC HOLDINGS INC 144A","Industrial","Fixed Income","14,535.99","0.01","14,535.99","142.00","142.00","102.37","United States","-","USD","2.71","7.81","1.00","Aug 15, 2030","8.50","3.29","-","7.62","2.59","7.62","USD","Feb 17, 2026","Feb 17, 2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","14,530.03","0.01","14,530.03","145.00","145.00","100.14","United States","-","USD","0.01","4.58","1.00","Apr 10, 2028","4.51","0.23","-","4.58","0.23","4.58","USD","Apr 10, 2026","Apr 10, 2026"
"CMS","CMS ENERGY CORPORATION","Utility","Equity","14,528.28","0.01","14,528.28","687.00","687.00","21.15","United States","-","USD","12.92","6.69","1.00","Mar 15, 2078","5.63","14.53","-","6.69","14.53","6.69","USD","Mar 08, 2018","Mar 08, 2018"
"8960","UNITED URBAN INVESTMENT REIT CORP","Real Estate","Equity","14,526.41","0.01","14,526.41","15.00","15.00","992.52","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 22, 2003"
"NIAENE","NIAGARA ENERGY SAC RegS","Utility","Fixed Income","14,509.31","0.01","14,509.31","145.00","145.00","100.15","Peru","-","USD","6.35","5.72","1.00","Oct 03, 2034","5.75","6.37","-","5.72","6.37","5.72","USD","Oct 03, 2024","Oct 03, 2024"
"MAGLLC","LCM INVESTMENTS HOLDINGS II LLC 144A","Industrial","Fixed Income","14,509.26","0.01","14,509.26","148.00","148.00","97.80","United States","-","USD","2.22","5.77","1.00","May 01, 2029","4.88","2.54","-","5.77","2.54","5.77","USD","Apr 27, 2021","Apr 27, 2021"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","14,505.64","0.01","14,505.64","163.00","163.00","89.20","United States","-","USD","4.57","7.14","1.00","Feb 01, 2032","4.75","4.61","-","7.14","4.61","7.14","USD","Jan 19, 2022","Jan 19, 2022"
"PSA","PUBLIC STORAGE DEP SHS REPSTG PF","Financial Institutions","Equity","14,475.24","0.01","14,475.24","970.00","970.00","14.92","United States","NYSE","USD","14.74","6.51","1.00","Dec 31, 2079","3.88","15.33","-","6.51","15.33","6.51","USD","Oct 06, 2020","Oct 06, 2020"
"STLA","STELLANTIS FINANCE US INC (FRN) 144A","Consumer Cyclical","Fixed Income","14,473.79","0.01","14,473.79","144.00","144.00","100.34","United States","-","USD","0.02","5.28","1.00","Sep 15, 2028","5.32","0.15","-","5.28","0.15","5.28","USD","Sep 15, 2025","Sep 15, 2025"
"CAMEBO","CENTRAL AMERICA BOTTLING CORP RegS","Industrial","Fixed Income","14,464.82","0.01","14,464.82","147.00","147.00","98.16","Guatemala","-","USD","2.12","6.01","1.00","Apr 27, 2029","5.25","2.52","-","6.01","2.52","6.01","USD","Jan 27, 2022","Jan 27, 2022"
"ME8U","MAPLETREE INDUSTRIAL UNITS TRUST","Real Estate","Equity","14,463.74","0.01","14,463.74","9,642.00","9,642.00","1.50","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Oct 21, 2010"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","Corporates","Fixed Income","14,460.75","0.01","14,460.75","142.00","142.00","102.14","United States","-","USD","3.64","8.13","1.00","Jan 15, 2032","8.63","4.32","-","7.99","3.33","7.99","USD","Jan 14, 2026","Jan 14, 2026"
"VMED","VMED O2 UK FINANCING I PLC 144A","Industrial","Fixed Income","14,434.59","0.01","14,434.59","177.00","177.00","81.57","United Kingdom","-","USD","4.04","9.36","1.00","Jan 31, 2031","4.25","3.94","-","9.36","3.94","9.36","USD","Sep 24, 2020","Sep 24, 2020"
"1801","TAISEI CORP","Industrials","Equity","14,428.05","0.01","14,428.05","176.00","176.00","82.14","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SUNN","SUNRISE FINCO I BV 144A","Corporates","Fixed Income","14,393.41","0.01","14,393.41","154.00","154.00","93.68","Netherlands","-","USD","4.07","6.37","1.00","Jul 15, 2031","4.88","4.33","-","6.37","4.33","6.37","USD","Apr 21, 2021","Apr 21, 2021"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Industrial","Fixed Income","14,383.34","0.01","14,383.34","137.00","137.00","105.14","United States","-","USD","1.98","7.24","1.00","May 15, 2031","8.50","3.89","-","6.51","2.47","6.51","USD","Apr 18, 2024","Apr 18, 2024"
"UNIT","UNITI SERVICES LLC 144A","Industrial","Fixed Income","14,371.26","0.01","14,371.26","145.00","145.00","98.99","United States","-","USD","1.70","6.94","1.00","Feb 15, 2029","6.50","2.27","-","6.94","2.27","6.94","USD","Feb 02, 2021","Feb 02, 2021"
"BAC","BANK OF AMERICA CORP PREF STOCK","Financial Institutions","Equity","14,365.49","0.01","14,365.49","767.00","767.00","18.72","United States","-","USD","-3.63","6.08","1.00","Dec 31, 2079","4.26","14.48","-","6.08","14.48","6.08","USD","Nov 06, 2006","Nov 06, 2006"
"FG","F&G GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","14,365.07","0.01","14,365.07","143.00","143.00","100.16","United States","-","USD","0.02","4.99","1.00","Sep 08, 2028","4.99","0.13","-","4.99","0.13","4.99","USD","Sep 08, 2025","Sep 08, 2025"
"TGP","TEEKAY LNG PARTNERS LP","Industrial","Equity","14,358.18","0.01","14,358.18","566.00","566.00","25.35","Bermuda","-","USD","1.17","10.77","1.00","Dec 31, 2079","8.50","0.89","-","7.42","1.15","7.42","USD","Oct 23, 2017","Oct 23, 2017"
"ACI","ALBERTSONS COMPANIES INC 144A","Industrial","Fixed Income","14,357.72","0.01","14,357.72","148.00","148.00","96.76","United States","-","USD","2.82","5.90","1.00","Feb 15, 2030","4.88","3.16","-","5.90","3.16","5.90","USD","Feb 05, 2020","Feb 05, 2020"
"STGW","STAGWELL GLOBAL LLC 144A","Industrial","Fixed Income","14,352.51","0.01","14,352.51","148.00","148.00","96.97","United States","-","USD","2.45","6.74","1.00","Aug 15, 2029","5.63","2.71","-","6.74","2.71","6.74","USD","Aug 20, 2021","Aug 20, 2021"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","14,348.50","0.01","14,348.50","149.00","149.00","96.30","Saudi Arabia","-","USD","2.56","4.96","1.00","Apr 16, 2029","3.50","2.55","-","4.96","2.55","4.96","USD","Apr 16, 2019","Apr 16, 2019"
"MEXPCP","EAGLE FUNDING LUXCO SARL RegS","Sovereign","Fixed Income","14,347.95","0.01","14,347.95","143.00","143.00","100.32","Mexico","-","USD","2.37","5.36","1.00","Aug 17, 2030","5.50","2.36","-","5.36","2.36","5.36","USD","Aug 14, 2025","Aug 14, 2025"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Agency","Fixed Income","14,340.46","0.01","14,340.46","145.00","145.00","98.88","France","-","USD","1.76","4.39","1.00","May 24, 2028","3.75","1.76","-","4.39","1.76","4.39","USD","May 24, 2023","May 24, 2023"
"CZGRPA","CZECHOSLOVAK GROUP AS RegS","Industrial","Fixed Income","14,337.03","0.01","14,337.03","141.00","141.00","101.40","Czech Republic","-","USD","2.65","6.18","1.00","Jan 10, 2031","6.50","3.84","-","5.95","2.26","5.95","USD","Jul 10, 2025","Jul 10, 2025"
"ILIADH","ILIAD HOLDING SAS 144A","Industrial","Fixed Income","14,333.56","0.01","14,333.56","136.00","136.00","105.56","France","-","USD","1.59","7.09","1.00","Apr 15, 2031","8.50","3.81","-","6.25","1.58","6.25","USD","May 14, 2024","May 14, 2024"
"KZOKZ","NK KAZMUNAYGAZ AO RegS","Agency","Fixed Income","14,332.03","0.01","14,332.03","143.00","143.00","100.27","Kazakhstan","-","USD","3.35","5.34","1.00","Apr 24, 2030","5.38","3.33","-","5.34","3.33","5.34","USD","Apr 24, 2018","Apr 24, 2018"
"4684","OBIC LTD","Information Technology","Equity","14,327.21","0.01","14,327.21","545.00","545.00","26.27","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 18, 1998"
"TRTN","TRITON INTL CUM RED PERP PREF SER","Industrial","Equity","14,323.42","0.01","14,323.42","601.00","601.00","23.83","Bermuda","Non-Nms Quotation Service (Nnqs)","USD","11.91","7.93","1.00","Dec 31, 2079","7.50","12.37","-","7.93","12.37","7.93","USD","Jan 12, 2026","Jan 12, 2026"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Corporates","Fixed Income","14,318.59","0.01","14,318.59","145.00","145.00","99.02","United States","-","USD","4.37","6.42","1.00","Aug 01, 2033","6.25","5.46","-","6.42","5.46","6.42","USD","Jul 22, 2025","Jul 22, 2025"
"NUTRES","GRUPO NUTRESA SA RegS","Industrial","Fixed Income","14,295.21","0.01","14,295.21","129.00","129.00","111.22","Colombia","-","USD","6.11","7.25","1.00","May 12, 2035","9.00","6.11","-","7.22","5.98","7.22","USD","May 12, 2025","May 12, 2025"
"KFHKK","KFH SUKUK CO MTN RegS","Financial Institutions","Fixed Income","14,293.33","0.01","14,293.33","141.00","141.00","101.06","Kuwait","-","USD","3.17","5.09","1.00","Jan 14, 2030","5.38","3.15","-","5.09","3.15","5.09","USD","Jan 14, 2025","Jan 14, 2025"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","14,291.01","0.01","14,291.01","148.00","148.00","96.62","United States","-","USD","3.36","4.87","1.00","Apr 15, 2030","3.88","3.40","-","4.87","3.40","4.87","USD","Apr 15, 2021","May 21, 2021"
"CE","CELANESE US HOLDINGS LLC","Corporates","Fixed Income","14,286.79","0.01","14,286.79","133.00","133.00","107.18","United States","-","USD","5.60","5.97","1.00","Nov 15, 2033","7.70","5.65","-","5.94","5.49","5.94","USD","Aug 24, 2023","Aug 24, 2023"
"CODI","COMPASS DIVERSIFIED HOLDINGS FIXED","Financial Institutions","Equity","14,279.53","0.01","14,279.53","646.00","646.00","22.10","United States","Non-Nms Quotation Service (Nnqs)","USD","0.72","11.10","1.00","Dec 31, 2079","7.88","1.32","-","11.10","1.51","11.10","USD","Mar 13, 2018","Mar 13, 2018"
"CODI","COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Financial Institutions","Fixed Income","14,271.64","0.01","14,271.64","149.00","149.00","95.47","United States","-","USD","2.44","7.14","1.00","Apr 15, 2029","5.25","2.47","-","7.14","2.47","7.14","USD","Mar 23, 2021","Mar 23, 2021"
"ALPGEN","ALPHA GENERATION LLC 144A","Corporates","Fixed Income","14,269.96","0.01","14,269.96","140.00","140.00","101.62","United States","-","USD","3.36","6.43","1.00","Oct 15, 2032","6.75","4.96","-","6.19","2.84","6.19","USD","Sep 30, 2024","Sep 30, 2024"
"RHP","RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","14,258.74","0.01","14,258.74","140.00","140.00","102.03","United States","-","USD","2.77","6.07","1.00","Apr 01, 2032","6.50","4.64","-","5.68","2.41","5.68","USD","Mar 28, 2024","Mar 28, 2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","14,254.29","0.01","14,254.29","143.00","143.00","99.54","Supranational","-","USD","3.33","4.26","1.00","Mar 20, 2030","4.13","3.33","-","4.26","3.33","4.26","USD","Mar 20, 2025","Mar 20, 2025"
"QNBK","QNB FINANCE LTD MTN RegS","Agency","Fixed Income","14,240.27","0.01","14,240.27","144.00","144.00","98.55","Qatar","-","USD","3.56","4.92","1.00","Jul 24, 2030","4.50","3.55","-","4.92","3.55","4.92","USD","Jul 24, 2025","Jul 24, 2025"
"UWMC","UWM HOLDINGS LLC 144A","Financial Institutions","Fixed Income","14,239.89","0.01","14,239.89","156.00","156.00","91.21","United States","-","USD","3.86","8.59","1.00","Mar 15, 2031","6.25","3.83","-","8.59","3.83","8.59","USD","Sep 16, 2025","Sep 16, 2025"
"4911","SHISEIDO LTD","Consumer Staples","Equity","14,239.78","0.01","14,239.78","756.00","756.00","18.84","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SECMOS","SE COSMOS LLC 144A","Industrial","Fixed Income","14,230.68","0.01","14,230.68","141.00","141.00","101.07","United States","-","USD","3.42","8.61","1.00","May 01, 2031","8.88","3.78","-","8.56","3.12","8.56","USD","May 07, 2026","May 07, 2026"
"IEP","ICAHN ENTERPRISES LP 144A","Financial Institutions","Fixed Income","14,225.01","0.01","14,225.01","143.00","143.00","99.13","United States","-","USD","2.67","10.32","1.00","Nov 15, 2029","10.00","2.72","-","10.32","2.72","10.32","USD","Nov 20, 2024","Nov 20, 2024"
"1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","14,213.58","0.01","14,213.58","715.00","715.00","19.87","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 27, 1990"
"NRG","NRG ENERGY INC 144A","Utility","Fixed Income","14,197.33","0.01","14,197.33","153.00","153.00","92.65","United States","-","USD","3.92","5.47","1.00","Feb 15, 2031","3.63","4.06","-","5.47","4.06","5.47","USD","Dec 02, 2020","Dec 02, 2020"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","14,196.29","0.01","14,196.29","552.00","552.00","25.73","Poland","-","USD","6.51","5.36","-","Oct 25, 2034","5.00","6.37","-","5.36","6.37","5.36","PLN","Oct 25, 2023","Apr 12, 2024"
"RILY","B. RILEY FINANCIAL INC","Financial Institutions","Equity","14,193.56","0.01","14,193.56","574.00","574.00","24.71","United States","-","USD","0.15","6.67","1.00","Sep 30, 2026","6.50","0.19","-","6.67","0.19","6.67","USD","Sep 23, 2019","Sep 23, 2019"
"COLTES","COLOMBIA (REPUBLIC OF)","Treasuries","Fixed Income","14,191.25","0.01","14,191.25","709,563.00","709,563.00","0.02","Colombia","-","USD","7.67","11.97","-","May 28, 2042","9.25","7.20","-","11.97","7.20","11.97","COP","May 28, 2021","Jan 12, 2022"
"QNBK","QNB FINANCE LTD MTN RegS","Agency","Fixed Income","14,188.46","0.01","14,188.46","142.00","142.00","100.15","Qatar","-","USD","0.02","4.89","1.00","Apr 02, 2029","4.83","0.20","-","4.89","0.20","4.89","USD","Apr 02, 2024","Apr 02, 2024"
"USB","US BANK NATIONAL ASSOCIATION (FRN) MTN","Banking","Fixed Income","14,181.36","0.01","14,181.36","142.00","142.00","100.03","United States","-","USD","0.00","4.37","1.00","May 20, 2029","4.28","0.09","-","4.36","0.09","4.36","USD","May 20, 2026","May 20, 2026"
"FCNCA","FIRST CITIZENS BANCSHARES NON CU","Financial Institutions","Equity","14,177.10","0.01","14,177.10","687.00","687.00","20.64","United States","NASDAQ","USD","12.85","6.86","1.00","Dec 31, 2079","5.63","14.27","-","6.86","14.27","6.86","USD","Jan 04, 2022","Jan 04, 2022"
"BEPUCN","BROOKFIELD BRP HOLDINGS (CANADA) I","Utility","Equity","14,162.47","0.01","14,162.47","893.00","893.00","15.86","Canada","-","USD","11.93","7.81","1.00","Dec 31, 2079","4.88","12.80","-","7.81","12.39","7.81","USD","Dec 09, 2021","Dec 09, 2021"
"KZOKZ","NK KAZMUNAYGAZ AO RegS","Agency","Fixed Income","14,157.89","0.01","14,157.89","145.00","145.00","97.87","Kazakhstan","-","USD","11.36","6.56","1.00","Oct 24, 2048","6.38","11.52","-","6.56","11.52","6.56","USD","Apr 24, 2018","Apr 24, 2018"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Industrial","Fixed Income","14,153.93","0.01","14,153.93","148.00","148.00","95.78","United States","-","USD","2.49","6.27","1.00","May 01, 2029","4.50","2.55","-","6.27","2.55","6.27","USD","May 21, 2021","May 21, 2021"
"AUB","ATLANTIC UNION BANKSHARES CORP","Financial Institutions","Equity","14,149.66","0.01","14,149.66","582.00","582.00","24.30","United States","-","USD","5.87","7.14","1.00","Dec 31, 2079","6.88","13.59","-","7.14","13.59","7.14","USD","Jun 09, 2020","Jun 09, 2020"
"9766","KONAMI GROUP CORP","Communication","Equity","14,137.46","0.01","14,137.46","122.00","122.00","116.21","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 1987"
"BKT","BANKINTER SA","Financials","Equity","14,123.10","0.01","14,123.10","799.00","799.00","17.67","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 17, 1987"
"EMBASSY","EMBASSY OFFICE PARKS REIT UNITS","Real Estate","Equity","14,099.23","0.01","14,099.23","3,000.00","3,000.00","4.70","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"QIBKQD","QIB SUKUK LTD RegS","Financial Institutions","Fixed Income","14,092.96","0.01","14,092.96","142.00","142.00","99.30","Qatar","-","USD","3.52","5.03","1.00","Jun 12, 2030","4.80","3.50","-","5.03","3.50","5.03","USD","Jun 12, 2025","Jun 12, 2025"
"CMC","COMMERCIAL METALS COMPANY 144A","Corporates","Fixed Income","14,082.91","0.01","14,082.91","142.00","142.00","98.97","United States","-","USD","4.66","5.92","1.00","Nov 15, 2033","5.75","5.84","-","5.92","5.84","5.92","USD","Nov 26, 2025","Nov 26, 2025"
"LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Corporates","Fixed Income","14,079.17","0.01","14,079.17","142.00","142.00","98.93","United States","-","USD","4.54","6.44","1.00","Oct 01, 2033","6.25","5.62","-","6.44","5.62","6.44","USD","Sep 24, 2025","Sep 24, 2025"
"CA","CARREFOUR SA","Consumer Staples","Equity","14,072.98","0.01","14,072.98","733.00","733.00","19.20","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","14,066.19","0.01","14,066.19","540.00","540.00","26.05","Poland","-","USD","4.02","4.79","-","Jan 25, 2031","4.50","3.92","-","4.79","3.92","4.79","PLN","Jan 25, 2025","Oct 17, 2025"
"DVA","DAVITA INC 144A","Corporates","Fixed Income","14,058.59","0.01","14,058.59","136.00","136.00","103.15","United States","-","USD","3.73","6.19","1.00","Jul 15, 2033","6.75","5.54","-","5.85","3.47","5.85","USD","May 23, 2025","May 23, 2025"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","Industrial","Fixed Income","14,050.98","0.01","14,050.98","147.00","147.00","95.35","Australia","-","USD","4.11","5.57","1.00","Apr 01, 2031","4.38","4.12","-","5.57","4.12","5.57","USD","Mar 25, 2021","Mar 25, 2021"
"BMW","BMW US CAPITAL LLC (FRN) 144A","Consumer Cyclical","Fixed Income","14,035.14","0.01","14,035.14","140.00","140.00","100.21","Germany","-","USD","0.00","4.24","1.00","Aug 11, 2027","4.34","0.07","-","4.24","0.07","4.24","USD","Aug 11, 2025","Aug 11, 2025"
"SUN","SUNOCO LP 144A","Industrial","Fixed Income","14,028.62","0.01","14,028.62","141.00","141.00","99.80","United States","-","USD","3.25","5.69","1.00","Mar 15, 2031","5.63","3.98","-","5.69","3.98","5.69","USD","Sep 18, 2025","Sep 18, 2025"
"AIMEGR","GLOBAL MEDICAL RESPONSE INC 144A","Corporates","Fixed Income","14,026.80","0.01","14,026.80","136.00","136.00","103.00","United States","-","USD","3.70","6.77","1.00","Oct 01, 2032","7.38","4.84","-","6.54","3.51","6.54","USD","Sep 19, 2025","Sep 19, 2025"
"BLTN","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasuries","Fixed Income","14,022.69","0.01","14,022.69","81.00","81.00","173.08","Brazil","-","USD","0.90","13.77","-","Jul 01, 2027","0.00","0.83","-","13.77","0.83","13.77","BRL","Jul 07, 2023","Jul 07, 2023"
"SUMMPL","SUMMIT MIDSTREAM HOLDINGS LLC 144A","Industrial","Fixed Income","14,013.19","0.01","14,013.19","134.00","134.00","104.25","United States","-","USD","1.17","7.17","1.00","Oct 31, 2029","8.63","2.74","-","6.39","1.79","6.39","USD","Jul 26, 2024","Jul 26, 2024"
"GWCN","GARDA WORLD SECURITY CORP 144A","Corporates","Fixed Income","13,987.52","0.01","13,987.52","137.00","137.00","102.08","Canada","-","USD","3.45","7.95","1.00","Nov 15, 2032","8.38","4.80","-","7.65","2.83","7.65","USD","Oct 31, 2024","Oct 31, 2024"
"CE","CELANESE US HOLDINGS LLC","Corporates","Fixed Income","13,976.29","0.01","13,976.29","133.00","133.00","105.06","United States","-","USD","4.78","6.35","1.00","Jul 15, 2032","7.38","4.83","-","6.32","4.66","6.32","USD","Jul 14, 2022","Jul 14, 2022"
"KNTK","KINETIK HOLDINGS LP 144A","Industrial","Fixed Income","13,972.49","0.01","13,972.49","137.00","137.00","101.63","United States","-","USD","1.34","5.90","1.00","Dec 15, 2028","6.63","2.19","-","5.43","1.33","5.43","USD","Dec 06, 2023","Dec 06, 2023"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","13,967.65","0.01","13,967.65","139.00","139.00","100.32","Korea (South)","-","USD","0.02","4.29","1.00","Mar 31, 2028","4.40","0.20","-","4.29","0.20","4.29","USD","Mar 31, 2025","Mar 31, 2025"
"MORTON","SCIH SALT HOLDINGS INC 144A","Industrial","Fixed Income","13,967.14","0.01","13,967.14","141.00","141.00","98.75","United States","-","USD","1.51","5.65","1.00","May 01, 2028","4.88","1.67","-","5.65","1.67","5.65","USD","Apr 27, 2021","Apr 27, 2021"
"MFA","MFA FINANCIAL INC","Financial Institutions","Equity","13,964.93","0.01","13,964.93","687.00","687.00","20.33","United States","NYSE","USD","9.15","9.27","1.00","Dec 31, 2079","7.50","10.72","-","9.27","10.72","9.27","USD","Apr 15, 2013","Apr 15, 2013"
"TAISEM","TSMC ARIZONA CORP","Technology","Fixed Income","13,960.89","0.01","13,960.89","155.00","155.00","90.13","Taiwan","-","USD","4.80","4.64","1.00","Oct 25, 2031","2.50","4.81","-","4.64","4.81","4.64","USD","Oct 25, 2021","Oct 25, 2021"
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE","Utility","Equity","13,952.12","0.01","13,952.12","859.00","859.00","16.25","Canada","-","USD","12.44","7.72","1.00","May 24, 2081","5.00","12.95","-","7.72","12.95","7.72","USD","May 24, 2021","May 24, 2021"
"IGB","INDIA (REPUBLIC OF)","Treasuries","Fixed Income","13,948.51","0.01","13,948.51","13,810.00","13,810.00","1.01","India","-","USD","6.53","6.71","-","May 05, 2035","6.33","6.55","-","6.71","6.55","6.71","INR","May 05, 2025","May 05, 2025"
"NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","13,937.66","0.01","13,937.66","139.00","139.00","100.02","United States","-","USD","0.01","4.14","1.00","Jun 09, 2028","4.06","0.14","-","4.14","0.14","4.14","USD","Jun 09, 2026","Jun 09, 2026"
"CMC","COMMERCIAL METALS COMPANY 144A","Corporates","Fixed Income","13,925.79","0.01","13,925.79","140.00","140.00","99.23","United States","-","USD","6.05","6.11","1.00","Dec 15, 2035","6.00","7.06","-","6.11","7.06","6.11","USD","Nov 26, 2025","Nov 26, 2025"
"9531","TOKYO GAS LTD","Utilities","Equity","13,924.59","0.01","13,924.59","372.00","372.00","37.48","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Industrial","Fixed Income","13,919.84","0.01","13,919.84","139.00","139.00","100.19","United States","-","USD","0.08","6.34","1.00","Jun 01, 2029","7.50","0.12","-","6.34","0.12","6.34","USD","Jun 01, 2021","Jun 01, 2021"
"MIZUHO","MIZUHO FINANCIAL GROUP (FRN)","Banking","Fixed Income","13,900.17","0.01","13,900.17","139.00","139.00","99.99","Japan","-","USD","0.01","4.59","1.00","Jul 13, 2030","4.44","0.23","-","4.59","0.23","4.59","USD","Jul 13, 2026","Jul 13, 2026"
"NSCO","NESCO HOLDINGS II INC 144A","Industrial","Fixed Income","13,895.61","0.01","13,895.61","140.00","140.00","99.59","United States","-","USD","1.44","5.70","1.00","Apr 15, 2029","5.50","2.48","-","5.70","2.48","5.70","USD","Apr 01, 2021","Apr 01, 2021"
"AGN","AEGON LTD","Financials","Equity","13,892.82","0.01","13,892.82","1,537.00","1,537.00","9.04","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"PCG","PG&E CORPORATION","Utility","Fixed Income","13,890.29","0.01","13,890.29","141.00","141.00","98.36","United States","-","USD","2.82","5.72","1.00","Jul 01, 2030","5.25","3.51","-","5.72","3.51","5.72","USD","Jun 23, 2020","Jun 23, 2020"
"BAC","BANK OF AMERICA CORP","Financial Institutions","Equity","13,886.28","0.01","13,886.28","741.00","741.00","18.73","United States","-","USD","-5.19","6.47","1.00","Dec 31, 2079","4.57","13.61","-","6.47","13.61","6.47","USD","Mar 14, 2005","Mar 14, 2005"
"GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","13,879.54","0.01","13,879.54","139.00","139.00","100.18","United States","-","USD","0.01","4.48","1.00","Feb 26, 2027","4.73","0.11","-","4.48","0.11","4.48","USD","Jan 11, 2022","Jan 11, 2022"
"TAISEM","TSMC GLOBAL LTD RegS","Industrial","Fixed Income","13,868.18","0.01","13,868.18","158.00","158.00","87.91","Taiwan","-","USD","3.98","4.61","1.00","Sep 28, 2030","1.38","3.97","-","4.61","3.97","4.61","USD","Sep 28, 2020","Sep 28, 2020"
"AY","ATLANTICA SUSTAINABLE INFRASTRUCTU 144A","Corporates","Fixed Income","13,865.93","0.01","13,865.93","139.00","139.00","99.86","Spain","-","USD","3.56","6.40","1.00","Feb 15, 2032","6.38","4.51","-","6.40","4.51","6.40","USD","Nov 06, 2024","Nov 06, 2024"
"KFHKK","KFH SUKUK CO RegS","Financial Institutions","Fixed Income","13,863.87","0.01","13,863.87","141.00","141.00","98.00","Kuwait","-","USD","4.02","5.09","1.00","Jan 13, 2031","4.56","4.00","-","5.09","4.00","5.09","USD","Jan 13, 2026","Jan 13, 2026"
"FMTY14","FIBRA MTY SAPI REIT","Real Estate","Equity","13,852.98","0.01","13,852.98","16,298.00","16,298.00","0.85","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Dec 11, 2014"
"VMED","VMED O2 UK FINANCING I PLC 144A","Corporates","Fixed Income","13,849.10","0.01","13,849.10","171.00","171.00","81.11","United Kingdom","-","USD","4.34","9.60","1.00","Jul 15, 2031","4.75","4.23","-","9.60","4.23","9.60","USD","Jul 07, 2021","Jul 07, 2021"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Corporates","Fixed Income","13,845.36","0.01","13,845.36","138.00","138.00","100.42","United States","-","USD","3.59","7.29","1.00","Jan 15, 2033","7.38","5.09","-","7.22","2.57","7.22","USD","Jun 14, 2024","Jun 14, 2024"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Industrial","Fixed Income","13,834.06","0.01","13,834.06","136.00","136.00","101.70","Canada","-","USD","2.57","6.31","1.00","Jan 15, 2031","6.75","3.83","-","6.01","2.27","6.01","USD","Dec 06, 2023","Dec 06, 2023"
"HWDGRP","HOWDEN UK REFINANCE PLC 144A","Financial Institutions","Fixed Income","13,830.28","0.01","13,830.28","139.00","139.00","99.22","United Kingdom","-","USD","3.05","7.46","1.00","Feb 15, 2031","7.25","3.72","-","7.46","3.72","7.46","USD","Feb 15, 2024","Feb 15, 2024"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Corporates","Fixed Income","13,821.04","0.01","13,821.04","155.00","155.00","88.96","United States","-","USD","6.11","5.75","1.00","Nov 01, 2033","3.88","6.12","-","5.75","6.12","5.75","USD","Nov 22, 2021","Nov 22, 2021"
"IGB","INDIA (REPUBLIC OF)","Treasuries","Fixed Income","13,808.31","0.01","13,808.31","13,406.00","13,406.00","1.03","India","-","USD","11.15","7.40","-","Jun 19, 2053","7.30","11.57","-","7.40","11.57","7.40","INR","Jun 19, 2023","Jun 19, 2023"
"PFGC","PERFORMANCE FOOD GROUP INC 144A","Industrial","Fixed Income","13,798.42","0.01","13,798.42","142.00","142.00","97.10","United States","-","USD","2.46","5.32","1.00","Aug 01, 2029","4.25","2.75","-","5.32","2.75","5.32","USD","Jul 26, 2021","Jul 26, 2021"
"WRB","WR BERKLEY CORPORATION","Financial Institutions","Equity","13,763.73","0.01","13,763.73","859.00","859.00","16.03","United States","-","USD","13.53","6.65","1.00","Sep 30, 2060","4.25","14.02","-","6.65","14.02","6.65","USD","Sep 21, 2020","Sep 21, 2020"
"YAHOOO","AP CORE HOLDINGS II LLC 144A","Industrial","Fixed Income","13,761.05","0.01","13,761.05","132.00","132.00","104.56","United States","-","USD","2.45","9.78","1.00","May 15, 2031","11.00","3.65","-","9.12","2.36","9.12","USD","May 12, 2026","May 12, 2026"
"ZIGGO","ZIGGO BV 144A","Industrial","Fixed Income","13,738.41","0.01","13,738.41","148.00","148.00","93.12","Netherlands","-","USD","3.08","7.14","1.00","Jan 15, 2030","4.88","3.09","-","7.14","3.09","7.14","USD","Oct 28, 2019","Oct 28, 2019"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Industrial","Fixed Income","13,736.77","0.01","13,736.77","152.00","152.00","90.28","United States","-","USD","4.03","5.89","1.00","Jan 15, 2031","3.38","4.07","-","5.89","4.07","5.89","USD","Aug 21, 2020","Aug 21, 2020"
"BECN","QXO BUILDING PRODUCTS INC 144A","Corporates","Fixed Income","13,721.91","0.01","13,721.91","135.00","135.00","101.53","United States","-","USD","4.80","6.62","1.00","Jul 15, 2034","6.88","6.06","-","6.51","4.16","6.51","USD","Jun 17, 2026","Jun 17, 2026"
"IRM","IRON MOUNTAIN INC 144A","Industrial","Fixed Income","13,706.92","0.01","13,706.92","135.00","135.00","101.81","United States","-","USD","0.68","6.24","1.00","Feb 15, 2029","7.00","2.27","-","5.27","1.00","5.27","USD","May 15, 2023","May 15, 2023"
"PRXNA","PROSUS NV MTN RegS","Industrial","Fixed Income","13,702.20","0.01","13,702.20","144.00","144.00","95.11","South Africa","-","USD","3.17","5.25","1.00","Jan 21, 2030","3.68","3.18","-","5.25","3.18","5.25","USD","Jan 21, 2020","Jan 21, 2020"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Industrial","Fixed Income","13,697.84","0.01","13,697.84","132.00","132.00","103.54","United States","-","USD","2.50","6.27","1.00","Feb 15, 2031","7.13","3.77","-","5.91","2.67","5.91","USD","Aug 04, 2025","Aug 04, 2025"
"IGB","INDIA (REPUBLIC OF)","Treasuries","Fixed Income","13,696.07","0.01","13,696.07","12,800.00","12,800.00","1.07","India","-","USD","5.35","6.67","-","Aug 14, 2033","7.18","5.35","-","6.67","5.35","6.67","INR","Aug 14, 2023","Aug 14, 2023"
"KEHEFO","KEHE DISTRIBUTORS LLC 144A","Industrial","Fixed Income","13,690.12","0.01","13,690.12","131.00","131.00","104.53","United States","-","USD","0.58","7.06","1.00","Feb 15, 2029","9.00","2.20","-","4.89","0.54","4.89","USD","Feb 06, 2024","Feb 06, 2024"
"IGB","INDIA (REPUBLIC OF)","Treasuries","Fixed Income","13,683.25","0.01","13,683.25","12,909.00","12,909.00","1.06","India","-","USD","5.78","6.71","-","Apr 08, 2034","7.10","5.79","-","6.71","5.79","6.71","INR","Apr 08, 2024","Apr 08, 2024"
"PFGC","PERFORMANCE FOOD GROUP INC 144A","Corporates","Fixed Income","13,673.27","0.01","13,673.27","139.00","139.00","98.06","United States","-","USD","4.93","5.94","1.00","Mar 01, 2034","5.63","5.97","-","5.94","5.97","5.94","USD","Feb 19, 2026","Feb 19, 2026"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","13,670.49","0.01","13,670.49","1,378.00","1,378.00","9.92","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 04, 2015"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Industrial","Fixed Income","13,665.69","0.01","13,665.69","144.00","144.00","95.13","Luxembourg","-","USD","2.78","5.77","1.00","Sep 01, 2029","4.00","2.86","-","5.77","2.86","5.77","USD","Mar 12, 2021","Mar 12, 2021"
"HARMID","HARVEST MIDSTREAM I LP 144A","Corporates","Fixed Income","13,660.18","0.01","13,660.18","135.00","135.00","101.38","United States","-","USD","4.67","6.52","1.00","May 15, 2034","6.75","5.96","-","6.41","4.03","6.41","USD","May 15, 2026","May 15, 2026"
"DLR","DIGITAL REALTY TRUST INC","Financial Institutions","Equity","13,648.50","0.01","13,648.50","687.00","687.00","19.87","United States","Non-Nms Quotation Service (Nnqs)","USD","14.04","6.63","1.00","Dec 31, 2079","5.25","15.09","-","6.63","14.60","6.63","USD","Aug 07, 2017","Aug 07, 2017"
"6823","HKT TRUST AND HKT UNITS LTD","Communication","Equity","13,637.68","0.01","13,637.68","8,686.00","8,686.00","1.57","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 29, 2011"
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE","Utility","Equity","13,632.04","0.01","13,632.04","543.00","543.00","25.12","Canada","-","USD","5.13","7.24","1.00","May 31, 2084","7.25","13.55","-","7.24","13.55","7.24","USD","May 31, 2024","May 31, 2024"
"AXON","AXON ENTERPRISE INC 144A","Industrial","Fixed Income","13,609.61","0.01","13,609.61","134.00","134.00","101.56","United States","-","USD","2.42","5.66","1.00","Mar 15, 2030","6.13","3.18","-","5.50","2.38","5.50","USD","Mar 11, 2025","Mar 11, 2025"
"CCL","CARNIVAL CORPORATION LTD 144A","Industrial","Fixed Income","13,602.23","0.01","13,602.23","135.00","135.00","100.89","United States","-","USD","3.12","5.50","1.00","Mar 15, 2030","5.75","3.21","-","5.49","3.00","5.49","USD","Feb 28, 2025","Feb 28, 2025"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","13,598.58","0.01","13,598.58","2,556.00","2,556.00","5.32","Mexico","-","USD","5.10","8.82","-","May 26, 2033","7.50","5.21","-","8.82","5.21","8.82","MXN","Dec 08, 2022","Dec 09, 2022"
"COLTES","COLOMBIA REPUBLIC OF (GOVERNMENT)","Treasuries","Fixed Income","13,597.42","0.01","13,597.42","453,247.00","453,247.00","0.03","Colombia","-","USD","1.62","12.44","-","Apr 28, 2028","6.00","1.53","-","12.44","1.53","12.44","COP","Apr 28, 2012","Apr 28, 2012"
"MBIN","MERCHANTS BANCORP","Financial Institutions","Equity","13,597.28","0.01","13,597.28","674.00","674.00","20.18","United States","-","USD","12.06","7.46","1.00","Dec 31, 2079","6.00","13.41","-","7.46","13.11","7.46","USD","Mar 23, 2021","Mar 23, 2021"
"ACRISU","ACRISURE LLC 144A","Financial Institutions","Fixed Income","13,588.85","0.01","13,588.85","141.00","141.00","96.43","United States","-","USD","2.14","9.89","1.00","Feb 01, 2029","8.25","2.14","-","9.89","2.14","9.89","USD","Jan 30, 2024","Jan 30, 2024"
"FMCN","FIRST QUANTUM MINERALS LTD RegS","Industrial","Fixed Income","13,586.13","0.01","13,586.13","130.00","130.00","104.23","Zambia","-","USD","3.13","7.18","1.00","Mar 01, 2033","8.00","4.97","-","6.66","3.04","6.66","USD","Mar 05, 2025","Mar 05, 2025"
"CSCHLD","CSC HOLDINGS LLC 144A","Industrial","Fixed Income","13,583.58","0.01","13,583.58","227.00","227.00","59.81","United States","-","USD","2.18","30.51","1.00","Feb 01, 2029","6.50","1.92","-","30.51","1.92","30.51","USD","Jan 31, 2019","Jan 31, 2019"
"ADT","ADT SECURITY CORP 144A","Industrial","Fixed Income","13,566.57","0.01","13,566.57","142.00","142.00","95.83","United States","-","USD","2.67","5.65","1.00","Aug 01, 2029","4.13","2.75","-","5.65","2.75","5.65","USD","Jul 29, 2021","Jul 29, 2021"
"WRB","WR BERKLEY CORPORATION","Financial Institutions","Equity","13,566.19","0.01","13,566.19","635.00","635.00","21.35","United States","-","USD","12.05","6.72","1.00","Mar 30, 2058","5.70","13.28","-","6.72","13.28","6.72","USD","Mar 26, 2018","Mar 26, 2018"
"STENA","STENA INTERNATIONAL SA 144A","Industrial","Fixed Income","13,556.96","0.01","13,556.96","132.00","132.00","102.55","Sweden","-","USD","2.38","6.61","1.00","Jan 15, 2031","7.25","3.80","-","6.17","2.26","6.17","USD","Jan 24, 2024","Jan 24, 2024"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","13,555.53","0.01","13,555.53","136.00","136.00","99.49","Supranational","-","USD","1.57","4.19","1.00","Mar 15, 2028","3.88","1.57","-","4.19","1.57","4.19","USD","Jan 11, 2023","Jan 11, 2023"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","13,554.17","0.01","13,554.17","455.00","455.00","29.79","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 21, 1990"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","13,553.36","0.01","13,553.36","135.00","135.00","100.12","France","-","USD","0.01","4.51","1.00","Jul 09, 2029","4.40","0.22","-","4.51","0.22","4.51","USD","Jul 09, 2026","Jul 09, 2026"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","13,541.49","0.01","13,541.49","533.00","533.00","25.43","Poland","-","USD","7.11","5.49","-","Oct 25, 2035","5.00","6.96","-","5.49","6.96","5.49","PLN","Oct 25, 2024","Jun 13, 2025"
"USB","US BANK NATIONAL ASSOCIATION (FRN) MTN","Banking","Fixed Income","13,530.87","0.01","13,530.87","135.00","135.00","100.29","United States","-","USD","0.01","4.48","1.00","May 15, 2028","4.53","0.07","-","4.29","0.08","4.29","USD","May 15, 2025","May 15, 2025"
"XYZ","BLOCK INC 144A","Corporates","Fixed Income","13,527.38","0.01","13,527.38","135.00","135.00","100.21","United States","-","USD","4.24","5.96","1.00","Aug 15, 2033","6.00","5.56","-","5.94","3.48","5.94","USD","Aug 18, 2025","Aug 18, 2025"
"BPY","BROOKFIELD PROPERTY PARTNERS LP","Industrial","Equity","13,518.63","0.01","13,518.63","987.00","987.00","13.69","Bermuda","-","USD","9.09","10.56","1.00","Dec 31, 2079","5.75","9.47","-","10.56","9.39","10.56","USD","Feb 18, 2020","Feb 18, 2020"
"BBWI","BATH & BODY WORKS INC 144A","Industrial","Fixed Income","13,510.12","0.01","13,510.12","133.00","133.00","101.95","United States","-","USD","1.68","6.13","1.00","Oct 01, 2030","6.63","3.57","-","5.74","2.00","5.74","USD","Sep 30, 2020","Sep 30, 2020"
"LBRDA","LIBERTY BROADBAND CUM REDEEMABLE P","Industrial","Equity","13,500.34","0.01","13,500.34","617.00","617.00","21.89","United States","NASDAQ","USD","10.56","8.00","1.00","Dec 31, 2079","7.00","12.50","-","8.00","12.32","8.00","USD","Dec 21, 2020","Dec 21, 2020"
"CMZB","DRESDNER FUNDING TRUST I 144A","Corporates","Fixed Income","13,495.58","0.01","13,495.58","126.00","126.00","107.44","Germany","-","USD","2.79","6.37","1.00","Jun 30, 2031","8.15","4.06","-","5.39","2.62","5.39","USD","May 25, 1999","May 25, 1999"
"QNTELE","QNITY ELECTRONICS INC 144A","Corporates","Fixed Income","13,493.71","0.01","13,493.71","135.00","135.00","100.21","United States","-","USD","3.97","5.71","1.00","Aug 15, 2032","5.75","4.95","-","5.69","3.51","5.69","USD","Aug 15, 2025","Aug 15, 2025"
"GNL","GLOBAL NET LEASE PREF SERIES A INC","Financial Institutions","Equity","13,489.37","0.01","13,489.37","584.00","584.00","23.11","United States","Non-Nms Quotation Service (Nnqs)","USD","7.68","7.85","1.00","Dec 31, 2079","7.25","12.74","-","7.85","12.54","7.85","USD","Sep 12, 2017","Sep 12, 2017"
"POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","13,473.13","0.01","13,473.13","133.00","133.00","101.12","United States","-","USD","2.89","6.01","1.00","Feb 15, 2032","6.25","4.54","-","5.77","2.29","5.77","USD","Feb 20, 2024","Feb 20, 2024"
"PSA","PUBLIC STORAGE DEPOSITARY SHS EACH","Financial Institutions","Equity","13,467.42","0.01","13,467.42","859.00","859.00","15.67","United States","NYSE","USD","14.18","6.56","1.00","Dec 31, 2079","4.10","15.24","-","6.56","14.73","6.56","USD","Jan 13, 2022","Jan 13, 2022"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","13,461.28","0.01","13,461.28","135.00","135.00","99.97","Israel","-","USD","2.47","5.17","1.00","May 09, 2029","5.13","2.56","-","5.17","2.56","5.17","USD","Nov 09, 2021","Nov 09, 2021"
"RBLX","ROBLOX CORP 144A","Industrial","Fixed Income","13,459.80","0.01","13,459.80","142.00","142.00","94.48","United States","-","USD","3.25","5.51","1.00","May 01, 2030","3.88","3.43","-","5.51","3.43","5.51","USD","Oct 29, 2021","Oct 29, 2021"
"PFGC","PERFORMANCE FOOD GROUP INC 144A","Corporates","Fixed Income","13,458.17","0.01","13,458.17","133.00","133.00","101.11","United States","-","USD","3.37","5.90","1.00","Sep 15, 2032","6.13","4.98","-","5.73","2.79","5.73","USD","Sep 12, 2024","Sep 12, 2024"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Corporates","Fixed Income","13,454.43","0.01","13,454.43","134.00","134.00","100.29","United States","-","USD","3.36","6.43","1.00","Oct 01, 2031","6.50","4.28","-","6.39","2.80","6.39","USD","Sep 19, 2024","Sep 19, 2024"
"LTMCI","LATAM AIRLINES GROUP SA RegS","Industrial","Fixed Income","13,452.65","0.01","13,452.65","131.00","131.00","102.94","Chile","-","USD","2.00","7.00","1.00","Apr 15, 2030","7.88","3.15","-","6.49","2.00","6.49","USD","Oct 15, 2024","Oct 15, 2024"
"GFF","GRIFFON CORPORATION","Industrial","Fixed Income","13,452.46","0.01","13,452.46","135.00","135.00","99.99","United States","-","USD","0.60","5.77","1.00","Mar 01, 2028","5.75","1.50","-","5.77","1.50","5.77","USD","Feb 19, 2020","Apr 21, 2020"
"SPN","SESI LLC 144A","Industrial","Fixed Income","13,450.50","0.01","13,450.50","133.00","133.00","101.22","United States","-","USD","2.97","7.54","1.00","Sep 30, 2030","7.88","3.45","-","7.45","2.73","7.45","USD","Oct 09, 2025","Oct 09, 2025"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Corporates","Fixed Income","13,424.50","0.01","13,424.50","125.00","125.00","107.14","United States","-","USD","2.54","7.25","1.00","Mar 15, 2033","8.63","4.94","-","6.41","2.31","6.41","USD","Mar 25, 2025","Mar 25, 2025"
"BTPCL","CHILE (REPUBLIC OF)","Treasuries","Fixed Income","13,422.26","0.01","13,422.26","122,021.00","122,021.00","0.11","Chile","-","USD","10.33","5.78","-","Jan 01, 2043","6.00","10.46","-","5.78","10.46","5.78","CLP","Jan 01, 2013","Jan 01, 2013"
"AES","AES CORPORATION (THE)","Utility","Fixed Income","13,403.72","0.01","13,403.72","131.00","131.00","102.33","United States","-","USD","2.88","7.34","1.00","Jan 15, 2055","7.60","2.93","-","6.90","2.84","6.90","USD","May 21, 2024","May 21, 2024"
"RGCARE","LIFEPOINT HEALTH INC 144A","Industrial","Fixed Income","13,392.39","0.01","13,392.39","128.00","128.00","104.90","United States","-","USD","1.09","8.43","1.00","Aug 15, 2030","9.88","3.21","-","7.29","1.80","7.29","USD","Aug 14, 2023","Aug 14, 2023"
"KZOKZ","NK KAZMUNAYGAZ AO RegS","Agency","Fixed Income","13,392.01","0.01","13,392.01","145.00","145.00","92.56","Kazakhstan","-","USD","11.34","6.40","1.00","Apr 19, 2047","5.75","11.49","-","6.40","11.49","6.40","USD","Apr 19, 2017","Apr 19, 2017"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","13,390.27","0.01","13,390.27","134.00","134.00","100.11","United States","-","USD","0.01","4.07","1.00","Nov 22, 2027","4.04","0.10","-","4.07","0.10","4.07","USD","May 22, 2026","May 22, 2026"
"ARGID","ARDAGH GROUP SA 144A","Industrial","Fixed Income","13,389.22","0.01","13,389.22","146.00","146.00","92.02","United States","-","USD","3.82","7.69","1.00","Dec 01, 2030","5.50","3.75","-","7.69","3.75","7.69","USD","Nov 12, 2025","Nov 12, 2025"
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","13,368.38","0.01","13,368.38","147.00","147.00","91.12","United States","-","USD","6.87","8.21","1.00","Apr 30, 2036","6.88","6.76","-","8.21","6.76","8.21","USD","Apr 12, 2006","Oct 18, 2006"
"AKRBP","AKER BP","Energy","Equity","13,344.20","0.01","13,344.20","393.00","393.00","33.94","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Dec 29, 2006"
"IRT","INDEPENDENCE REALTY INC","Real Estate","Equity","13,340.34","0.01","13,340.34","803.00","803.00","16.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ARAMCO","SA GLOBAL SUKUK LTD RegS","Agency","Fixed Income","13,338.52","0.01","13,338.52","149.00","149.00","89.46","Saudi Arabia","-","USD","4.50","5.15","1.00","Jun 17, 2031","2.69","4.49","-","5.15","4.49","5.15","USD","Jun 17, 2021","Jun 17, 2021"
"FOCS","FOCUS FINANCIAL PARTNERS LLC 144A","Corporates","Fixed Income","13,330.97","0.01","13,330.97","132.00","132.00","100.89","United States","-","USD","3.22","6.54","1.00","Sep 15, 2031","6.75","4.21","-","6.43","2.75","6.43","USD","Sep 17, 2024","Sep 17, 2024"
"ADT","ADT SECURITY CORP 144A","Corporates","Fixed Income","13,327.23","0.01","13,327.23","137.00","137.00","97.53","United States","-","USD","5.62","6.31","1.00","Oct 15, 2033","5.88","5.80","-","6.31","5.80","6.31","USD","Oct 15, 2025","Oct 15, 2025"
"XYZ","BLOCK INC","Industrial","Fixed Income","13,312.46","0.01","13,312.46","145.00","145.00","91.60","United States","-","USD","4.37","5.52","1.00","Jun 01, 2031","3.50","4.36","-","5.52","4.36","5.52","USD","May 20, 2021","May 20, 2021"
"ESAB","ESAB CORP 144A","Industrial","Fixed Income","13,310.41","0.01","13,310.41","133.00","133.00","99.86","United States","-","USD","3.48","5.71","1.00","Apr 01, 2031","5.63","4.02","-","5.71","4.02","5.71","USD","Mar 26, 2026","Mar 26, 2026"
"GS","GOLDMAN SACHS GROUP INC","Financial Institutions","Equity","13,284.51","0.01","13,284.51","687.00","687.00","19.34","United States","NYSE","USD","-3.87","6.42","1.00","Dec 31, 2079","4.66","13.73","-","6.42","13.73","6.42","USD","Oct 31, 2005","Oct 31, 2005"
"MADIAQ","MADISON IAQ LLC 144A","Industrial","Fixed Income","13,278.50","0.01","13,278.50","133.00","133.00","99.97","United States","-","USD","0.91","5.91","1.00","Jun 30, 2029","5.88","2.67","-","5.91","2.67","5.91","USD","Jun 21, 2021","Jun 21, 2021"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Industrial","Fixed Income","13,265.38","0.01","13,265.38","132.00","132.00","100.22","United States","-","USD","0.08","5.92","1.00","Apr 15, 2028","7.75","0.12","-","5.92","0.12","5.92","USD","Feb 17, 2021","Feb 17, 2021"
"ELNFOR","APLD COMPUTECO 3 LLC 144A","Industrial","Fixed Income","13,263.86","0.01","13,263.86","136.00","136.00","97.52","United States","-","USD","2.70","7.91","1.00","Jun 15, 2031","7.00","2.71","-","7.91","2.71","7.91","USD","Jun 16, 2026","Jun 16, 2026"
"SM","SM ENERGY CO 144A","Corporates","Fixed Income","13,248.67","0.01","13,248.67","133.00","133.00","99.70","United States","-","USD","4.76","6.67","1.00","Apr 15, 2034","6.63","5.85","-","6.67","5.85","6.67","USD","Mar 09, 2026","Mar 09, 2026"
"AAWW","RAND PARENT LLC 144A","Industrial","Fixed Income","13,244.80","0.01","13,244.80","128.00","128.00","103.48","United States","-","USD","0.94","7.38","1.00","Feb 15, 2030","8.50","2.95","-","5.99","0.54","5.99","USD","Feb 17, 2023","Feb 17, 2023"
"FAIRIC","FAIR ISAAC CORP 144A","Corporates","Fixed Income","13,243.06","0.01","13,243.06","135.00","135.00","98.14","United States","-","USD","5.08","6.55","1.00","Sep 15, 2034","6.25","6.17","-","6.55","6.17","6.55","USD","Mar 20, 2026","Mar 20, 2026"
"BECN","QXO BUILDING PRODUCTS INC 144A","Industrial","Fixed Income","13,237.68","0.01","13,237.68","130.00","130.00","101.51","United States","-","USD","3.26","6.15","1.00","Jul 15, 2031","6.50","4.20","-","6.02","3.08","6.02","USD","Jun 17, 2026","Jun 17, 2026"
"FRSB8500","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","13,237.06","0.01","13,237.06","142.00","142.00","93.36","United States","-","USD","3.18","4.74","1.00","Jul 01, 2035","2.50","2.94","-","4.74","2.94","4.74","USD","Jun 01, 2020","Jun 01, 2020"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","13,236.56","0.01","13,236.56","132.00","132.00","100.18","Japan","-","USD","0.02","4.35","1.00","Sep 09, 2028","4.33","0.14","-","4.35","0.14","4.35","USD","Sep 09, 2025","Sep 09, 2025"
"CMS","CMS ENERGY CORPORATION","Utility","Equity","13,225.98","0.01","13,225.98","790.00","790.00","16.74","United States","-","USD","14.79","6.28","1.00","Dec 31, 2079","4.20","15.93","-","6.28","15.36","6.28","USD","Jul 01, 2021","Jul 01, 2021"
"GEN","GEN DIGITAL INC 144A","Industrial","Fixed Income","13,214.68","0.01","13,214.68","132.00","132.00","100.32","United States","-","USD","0.23","6.54","1.00","Sep 30, 2027","6.75","1.12","-","5.53","0.20","5.53","USD","Sep 19, 2022","Sep 19, 2022"
"ARR","ARMOUR RESIDENTIAL REIT INC","Financial Institutions","Equity","13,196.72","0.01","13,196.72","631.00","631.00","20.90","United States","Non-Nms Quotation Service (Nnqs)","USD","9.93","8.41","1.00","Dec 31, 2079","7.00","11.89","-","8.41","11.70","8.41","USD","Jan 28, 2020","Jan 28, 2020"
"AZURGY","AZULE ENERGY FINANCE PLC RegS","Industrial","Fixed Income","13,195.40","0.01","13,195.40","130.00","130.00","101.18","Angola","-","USD","2.44","7.78","1.00","Jan 23, 2030","8.13","2.90","-","7.66","2.16","7.66","USD","Jan 23, 2025","Jan 23, 2025"
"9042","HANKYU HANSHIN HOLDINGS INC","Industrials","Equity","13,192.71","0.01","13,192.71","458.00","458.00","28.81","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SIG","SIGMA HEALTHCARE LTD","Health Care","Equity","13,191.36","0.01","13,191.36","6,435.00","6,435.00","2.05","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 30, 2002"
"DBD","DIEBOLD NIXDORF INC 144A","Industrial","Fixed Income","13,183.19","0.01","13,183.19","127.00","127.00","104.21","United States","-","USD","1.62","6.52","1.00","Mar 31, 2030","7.75","3.13","-","5.97","2.14","5.97","USD","Dec 18, 2024","Dec 18, 2024"
"VLY","VALLEY NATIONAL BANCORP","Financial Institutions","Equity","13,169.28","0.01","13,169.28","515.00","515.00","25.56","United States","-","USD","2.79","8.34","1.00","Dec 31, 2079","8.25","2.57","-","7.66","2.74","7.66","USD","Aug 05, 2024","Aug 05, 2024"
"IRM","IRON MOUNTAIN INC 144A","Industrial","Fixed Income","13,164.40","0.01","13,164.40","132.00","132.00","99.83","United States","-","USD","0.74","5.03","1.00","Sep 15, 2027","4.88","1.10","-","5.03","1.10","5.03","USD","Sep 18, 2017","Sep 18, 2017"
"HWC","HANCOCK WHITNEY CORP","Financial Institutions","Equity","13,163.80","0.01","13,163.80","592.00","592.00","22.22","United States","-","USD","10.65","7.08","1.00","Jun 15, 2060","6.25","12.88","-","7.08","12.88","7.08","USD","Jun 02, 2020","Jun 02, 2020"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","13,160.66","0.01","13,160.66","1,283.00","1,283.00","10.26","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"RKT","ROCKET COMPANIES INC 144A","Corporates","Fixed Income","13,158.89","0.01","13,158.89","127.00","127.00","103.65","United States","-","USD","1.93","6.33","1.00","Feb 01, 2032","7.13","4.41","-","5.56","2.24","5.56","USD","Aug 01, 2025","Oct 01, 2025"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","13,135.48","0.01","13,135.48","129.00","129.00","102.18","Israel","-","USD","1.31","5.41","1.00","Mar 01, 2028","6.75","1.49","-","5.19","1.27","5.19","USD","Mar 14, 2018","May 17, 2018"
"DTE","DTE ENERGY COMPANY","Utility","Equity","13,130.87","0.01","13,130.87","790.00","790.00","16.62","United States","-","USD","14.53","6.58","1.00","Oct 15, 2080","4.38","15.11","-","6.58","15.11","6.58","USD","Oct 01, 2020","Oct 01, 2020"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Corporates","Fixed Income","13,128.96","0.01","13,128.96","131.00","131.00","100.60","United States","-","USD","3.42","6.38","1.00","Aug 15, 2032","6.50","4.83","-","6.28","2.65","6.28","USD","Aug 06, 2024","Aug 06, 2024"
"VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","13,122.78","0.01","13,122.78","142.00","142.00","92.74","United Kingdom","-","USD","4.20","6.85","1.00","Jun 04, 2081","4.13","4.18","-","5.94","4.17","5.94","USD","Jun 04, 2021","Jun 04, 2021"
"W","WAYFAIR LLC 144A","Industrial","Fixed Income","13,119.33","0.01","13,119.33","127.00","127.00","102.99","United States","-","USD","1.82","6.23","1.00","Oct 31, 2029","7.25","2.85","-","5.83","2.05","5.83","USD","Oct 08, 2024","Oct 08, 2024"
"GATUNP","GENERADORA DE GATUN SA RegS","Utility","Fixed Income","13,108.63","0.01","13,108.63","128.00","128.00","102.22","Panama","-","USD","7.94","6.60","1.00","Sep 30, 2044","6.87","8.03","-","6.60","7.99","6.60","USD","May 11, 2026","May 11, 2026"
"SOLADV","SOLSTICE ADVANCED MATERIALS INC 144A","Corporates","Fixed Income","13,106.52","0.01","13,106.52","134.00","134.00","98.09","United States","-","USD","4.68","5.95","1.00","Sep 30, 2033","5.63","5.74","-","5.95","5.74","5.95","USD","Sep 30, 2025","Sep 30, 2025"
"MNG","M&G PLC","Financials","Equity","13,099.02","0.01","13,099.02","2,752.00","2,752.00","4.76","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"AHH","ARMADA HOFFLER PROPERTIES INC","Financial Institutions","Equity","13,094.29","0.01","13,094.29","588.00","588.00","22.28","United States","-","USD","9.74","7.58","1.00","Dec 31, 2079","6.75","13.19","-","7.58","12.95","7.58","USD","Jun 18, 2019","Jun 18, 2019"
"CAR.UN","CANADIAN APARTMENT PROPERTIES REAL","Real Estate","Equity","13,092.14","0.01","13,092.14","525.00","525.00","24.93","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 21, 1998"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","13,090.34","0.01","13,090.34","131.00","131.00","100.13","United States","-","USD","0.01","4.26","1.00","Jul 09, 2029","4.22","0.22","-","4.26","0.22","4.26","USD","Jul 09, 2026","Jul 09, 2026"
"FORTUM","FORTUM","Utilities","Equity","13,073.28","0.01","13,073.28","575.00","575.00","22.75","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 18, 1998"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","13,070.98","0.01","13,070.98","127.00","127.00","103.12","United States","-","USD","2.06","6.43","1.00","Dec 01, 2031","7.13","4.39","-","5.70","2.15","5.70","USD","Nov 28, 2023","Nov 28, 2023"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","13,067.46","0.01","13,067.46","2,389.00","2,389.00","5.47","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 18, 1996"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Industrial","Fixed Income","13,061.60","0.01","13,061.60","138.00","138.00","94.43","United States","-","USD","3.92","5.36","1.00","May 01, 2031","4.00","4.24","-","5.36","4.24","5.36","USD","Dec 01, 2020","Dec 01, 2020"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","13,055.22","0.01","13,055.22","132.00","132.00","99.07","United States","-","USD","1.43","4.67","1.00","Jan 21, 2029","4.15","1.41","-","4.67","1.42","4.67","USD","Jan 21, 2026","Jan 21, 2026"
"OAK","OAKTREE CAPITAL GROUP LLC","Financial Institutions","Equity","13,054.05","0.01","13,054.05","618.00","618.00","21.11","United States","-","USD","10.58","7.90","1.00","Dec 31, 2079","6.63","12.66","-","7.90","12.38","7.90","USD","May 17, 2018","May 17, 2018"
"BNTNF","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasuries","Fixed Income","13,049.81","0.01","13,049.81","85.00","85.00","154.33","Brazil","-","USD","5.19","14.69","-","Jan 01, 2035","10.00","4.82","-","14.69","4.82","14.69","BRL","Jan 01, 2024","Jan 05, 2024"
"HGVLLC","HILTON GRAND VACATIONS BORROWER LL 144A","Corporates","Fixed Income","13,044.79","0.01","13,044.79","129.00","129.00","101.08","United States","-","USD","2.94","6.39","1.00","Jan 15, 2032","6.63","4.55","-","6.15","2.27","6.15","USD","Jan 17, 2024","Jan 17, 2024"
"WATCOS","WATCO COMPANIES LLC 144A","Corporates","Fixed Income","13,033.57","0.01","13,033.57","127.00","127.00","102.99","United States","-","USD","2.81","6.52","1.00","Aug 01, 2032","7.13","4.72","-","6.03","2.63","6.03","USD","Jul 22, 2024","Jul 22, 2024"
"ECOPET","ECOPETROL SA","Agency","Fixed Income","13,026.86","0.01","13,026.86","160.00","160.00","81.47","Colombia","-","USD","10.27","7.76","1.00","May 28, 2045","5.88","10.31","-","7.76","10.31","7.76","USD","May 28, 2014","May 28, 2014"
"NHI","NATIONAL HEALTH INVESTORS REIT INC","Real Estate","Equity","13,003.13","0.01","13,003.13","163.00","163.00","79.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 09, 1991"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Financial Institutions","Fixed Income","12,997.52","0.01","12,997.52","129.00","129.00","100.72","Thailand","-","USD","6.61","5.98","1.00","Mar 25, 2040","6.06","6.58","-","5.95","6.57","5.95","USD","Mar 25, 2025","Mar 25, 2025"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Industrial","Fixed Income","12,988.26","0.01","12,988.26","128.00","128.00","101.63","United States","-","USD","2.92","6.86","1.00","Jun 15, 2031","7.25","4.00","-","6.64","2.54","6.64","USD","Jun 21, 2024","Jun 21, 2024"
"3003","HULIC LTD","Real Estate","Equity","12,983.81","0.01","12,983.81","1,179.00","1,179.00","11.01","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 14, 1988"
"PHIA","KONINKLIJKE PHILIPS NV","Health Care","Equity","12,973.04","0.01","12,973.04","479.00","479.00","27.07","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","12,962.31","0.01","12,962.31","131.00","131.00","98.64","China","-","USD","1.32","4.45","1.00","Dec 06, 2027","3.40","1.33","-","4.45","1.33","4.45","USD","Dec 06, 2017","Dec 06, 2017"
"ICBPIJ","INDOFOOD CBP SUKSES MAKMUR TBK PT RegS","Industrial","Fixed Income","12,958.13","0.01","12,958.13","142.00","142.00","91.30","Indonesia","-","USD","4.38","5.47","1.00","Jun 09, 2031","3.40","4.39","-","5.47","4.39","5.47","USD","Jun 09, 2021","Jun 09, 2021"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Industrial","Fixed Income","12,954.92","0.01","12,954.92","129.00","129.00","100.49","United States","-","USD","1.72","7.26","1.00","Jun 30, 2030","7.38","3.37","-","6.96","0.90","6.96","USD","Jun 24, 2022","Jun 24, 2022"
"EIX","SCE TRUST II CUM TRUST SECS P","Utility","Equity","12,951.62","0.01","12,951.62","756.00","756.00","17.14","United States","Non-Nms Quotation Service (Nnqs)","USD","12.52","7.49","1.00","Dec 31, 2079","5.10","13.35","-","7.49","13.02","7.49","USD","Jan 29, 2013","Jan 29, 2013"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","12,943.78","0.01","12,943.78","129.00","129.00","100.00","United States","-","USD","4.70","6.37","1.00","Mar 01, 2034","6.38","5.83","-","6.37","4.56","6.37","USD","Feb 29, 2024","Feb 29, 2024"
"POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","12,943.78","0.01","12,943.78","139.00","139.00","93.16","United States","-","USD","4.09","6.06","1.00","Sep 15, 2031","4.50","4.43","-","6.06","4.43","6.06","USD","Mar 10, 2021","Mar 10, 2021"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","12,934.43","0.01","12,934.43","129.00","129.00","99.92","United States","-","USD","3.67","5.52","1.00","Sep 15, 2031","5.50","4.40","-","5.52","4.40","5.52","USD","May 11, 2026","May 11, 2026"
"OMV","OMV AG","Energy","Equity","12,921.57","0.01","12,921.57","183.00","183.00","70.47","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 13, 1988"
"COHR","COHERENT CORP 144A","Industrial","Fixed Income","12,919.51","0.01","12,919.51","131.00","131.00","98.57","United States","-","USD","2.22","5.48","1.00","Dec 15, 2029","5.00","3.08","-","5.48","3.08","5.48","USD","Dec 10, 2021","Dec 10, 2021"
"IGB","INDIA (REPUBLIC OF)","Treasuries","Fixed Income","12,906.89","0.01","12,906.89","11,841.00","11,841.00","1.09","India","-","USD","7.20","6.80","-","Dec 19, 2036","7.41","7.23","-","6.80","7.23","6.80","INR","Dec 19, 2022","Dec 19, 2022"
"CEN","CONTACT ENERGY LTD","Utilities","Equity","12,903.55","0.01","12,903.55","2,394.00","2,394.00","5.39","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","May 11, 1999"
"IGB","INDIA (REPUBLIC OF)","Treasuries","Fixed Income","12,899.12","0.01","12,899.12","12,055.00","12,055.00","1.07","India","-","USD","4.76","6.57","-","Aug 22, 2032","7.26","4.76","-","6.57","4.76","6.57","INR","Aug 22, 2022","Aug 22, 2022"
"WYNMAC","WYNN MACAU LTD RegS","Industrial","Fixed Income","12,898.27","0.01","12,898.27","130.00","130.00","98.97","Macau","-","USD","4.52","6.93","1.00","Feb 15, 2034","6.75","5.68","-","6.93","5.68","6.93","USD","Aug 19, 2025","Aug 19, 2025"
"QTELQD","OOREDOO INTERNATIONAL FINANCE LTD MTN RegS","Agency","Fixed Income","12,898.20","0.01","12,898.20","142.00","142.00","90.52","Qatar","-","USD","4.33","4.90","1.00","Apr 08, 2031","2.63","4.32","-","4.90","4.32","4.90","USD","Apr 08, 2021","Apr 08, 2021"
"TRTX","TPG RE FIN TR PREF SERIES C INC TR","Financial Institutions","Equity","12,889.44","0.01","12,889.44","691.00","691.00","18.65","United States","Non-Nms Quotation Service (Nnqs)","USD","11.01","8.41","1.00","Dec 31, 2079","6.25","11.89","-","8.41","11.70","8.41","USD","Jun 14, 2021","Jun 14, 2021"
"GPMT","GRANITE POINT MORTGAGE TRUST INC","Financial Institutions","Equity","12,887.61","0.01","12,887.61","707.00","707.00","18.23","United States","-","USD","-1.85","13.12","1.00","Dec 31, 2079","7.00","0.18","-","13.12","0.18","13.12","USD","Nov 30, 2021","Nov 30, 2021"
"BPY","BROOKFIELD PROPERTY PARTNERS LP","Industrial","Equity","12,880.29","0.01","12,880.29","859.00","859.00","15.00","Bermuda","-","USD","8.97","10.68","1.00","Dec 31, 2079","6.38","9.36","-","10.68","9.29","10.68","USD","Aug 20, 2019","Aug 20, 2019"
"TECOAR","TELECOM ARGENTINA SA RegS","Industrial","Fixed Income","12,868.94","0.01","12,868.94","120.00","120.00","107.10","Argentina","-","USD","2.87","7.81","1.00","May 28, 2033","9.25","4.76","-","7.11","3.21","7.11","USD","May 28, 2025","May 28, 2025"
"GENMMK","GENM CAPITAL LABUAN LTD RegS","Industrial","Fixed Income","12,855.13","0.01","12,855.13","143.00","143.00","90.05","Malaysia","-","USD","4.22","6.36","1.00","Apr 19, 2031","3.88","4.19","-","6.36","4.19","6.36","USD","Apr 19, 2021","Apr 19, 2021"
"PRSESE","PRIME SECURITY SERVICES BORROWER L 144A","Industrial","Fixed Income","12,839.01","0.01","12,839.01","131.00","131.00","97.98","United States","-","USD","1.08","5.28","1.00","Aug 31, 2027","3.38","1.08","-","5.28","1.08","5.28","USD","Aug 20, 2020","Aug 20, 2020"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","Corporates","Fixed Income","12,831.55","0.01","12,831.55","127.00","127.00","101.20","United States","-","USD","2.60","6.37","1.00","May 01, 2032","6.63","4.69","-","5.90","1.65","5.90","USD","May 02, 2024","May 02, 2024"
"YUM","YUM! BRANDS INC.","Corporates","Fixed Income","12,818.46","0.01","12,818.46","134.00","134.00","95.62","United States","-","USD","4.13","5.55","1.00","Jan 31, 2032","4.63","4.73","-","5.55","4.73","5.55","USD","Apr 01, 2021","Apr 01, 2021"
"ADAM","NEW YORK MORTGAGE TRUST INC","Financial Institutions","Equity","12,812.61","0.01","12,812.61","528.00","528.00","24.27","United States","-","USD","1.16","10.69","1.00","Dec 31, 2079","8.00","0.90","-","10.69","1.13","10.69","USD","Oct 13, 2017","Oct 13, 2017"
"HRI","HERC HOLDINGS INC 144A","Industrial","Fixed Income","12,793.60","0.01","12,793.60","126.00","126.00","101.90","United States","-","USD","1.79","5.91","1.00","Jun 15, 2029","6.63","2.61","-","5.57","1.77","5.57","USD","Jun 07, 2024","Jun 07, 2024"
"AGNC","AGNC INVESTMENT CORP","Financial Institutions","Equity","12,788.84","0.01","12,788.84","515.00","515.00","24.82","United States","-","USD","1.18","8.74","1.00","Dec 31, 2079","7.75","0.92","-","8.49","1.15","8.49","USD","Sep 14, 2022","Sep 14, 2022"
"COMPOS","GPGI HOLDINGS LLC 144A","Corporates","Fixed Income","12,769.83","0.01","12,769.83","131.00","131.00","97.63","United States","-","USD","4.57","6.07","1.00","Feb 01, 2033","5.63","5.23","-","6.07","5.23","6.07","USD","Jan 14, 2026","Jan 14, 2026"
"BYD","BOYD GAMING CORPORATION","Industrial","Fixed Income","12,762.22","0.01","12,762.22","128.00","128.00","99.61","United States","-","USD","1.06","5.12","1.00","Dec 01, 2027","4.75","1.30","-","5.12","1.30","5.12","USD","Jun 01, 2020","Aug 14, 2020"
"LW","LAMB WESTON HOLDINGS INC 144A","Industrial","Fixed Income","12,762.20","0.01","12,762.20","133.00","133.00","95.79","United States","-","USD","2.94","5.52","1.00","Jan 31, 2030","4.13","3.17","-","5.52","3.17","5.52","USD","Nov 08, 2021","Nov 08, 2021"
"8963","INVINCIBLE INVESTMENT REIT CORP","Real Estate","Equity","12,761.89","0.01","12,761.89","35.00","35.00","366.96","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 17, 2004"
"8985","JAPAN HOTEL INVESTMENT REIT CORP","Real Estate","Equity","12,755.90","0.01","12,755.90","27.00","27.00","480.25","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 14, 2006"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","12,739.90","0.01","12,739.90","127.00","127.00","100.69","United States","-","USD","5.08","6.14","1.00","Nov 01, 2034","6.25","6.32","-","6.09","4.40","6.09","USD","Oct 30, 2024","Oct 30, 2024"
"AKZA","AKZO NOBEL NV","Materials","Equity","12,738.70","0.01","12,738.70","193.00","193.00","65.87","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"SUN","SUNOCO LP 144A","Corporates","Fixed Income","12,738.03","0.01","12,738.03","126.00","126.00","101.01","United States","-","USD","4.10","6.07","1.00","Jul 01, 2033","6.25","5.57","-","5.96","3.46","5.96","USD","Mar 31, 2025","Mar 31, 2025"
"DBSSP","DBS GROUP HOLDINGS LTD MTN RegS","Financial Institutions","Fixed Income","12,737.86","0.01","12,737.86","127.00","127.00","100.26","Singapore","-","USD","0.03","4.16","1.00","Mar 21, 2028","4.23","0.18","-","4.16","0.18","4.16","USD","Mar 21, 2025","Mar 21, 2025"
"OMF","ONEMAIN FINANCE CORP","Financial Institutions","Fixed Income","12,734.41","0.01","12,734.41","125.00","125.00","101.54","United States","-","USD","2.27","6.03","1.00","May 15, 2029","6.63","2.52","-","5.91","2.11","5.91","USD","Nov 04, 2024","Nov 04, 2024"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","Industrial","Fixed Income","12,730.20","0.01","12,730.20","128.00","128.00","99.14","United States","-","USD","2.85","7.46","1.00","May 15, 2031","7.25","3.96","-","7.46","3.96","7.46","USD","May 03, 2023","May 03, 2023"
"BRBR","BELLRING BRANDS INC 144A","Industrial","Fixed Income","12,724.51","0.01","12,724.51","129.00","129.00","98.85","United States","-","USD","2.72","7.37","1.00","Mar 15, 2030","7.00","3.10","-","7.37","3.10","7.37","USD","Mar 10, 2022","Mar 10, 2022"
"ATLC","ATLANTICUS HOLDINGS CORP","Financial Institutions","Equity","12,719.33","0.01","12,719.33","509.00","509.00","24.99","United States","-","USD","0.33","6.21","1.00","Nov 30, 2026","6.13","0.28","-","6.21","0.28","6.21","USD","Nov 22, 2021","Nov 22, 2021"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","12,713.71","0.01","12,713.71","128.00","128.00","99.00","United States","-","USD","4.79","5.66","1.00","Mar 31, 2034","5.50","6.16","-","5.66","6.16","5.66","USD","Dec 10, 2025","Dec 10, 2025"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Industrial","Fixed Income","12,713.26","0.01","12,713.26","128.00","128.00","99.49","Germany","-","USD","3.24","6.95","1.00","Apr 23, 2030","6.75","3.23","-","6.95","3.23","6.95","USD","Apr 23, 2024","Apr 23, 2024"
"TRTN","TRITON INTERNATIONAL LTD","Industrial","Equity","12,710.19","0.01","12,710.19","517.00","517.00","24.60","Bermuda","-","USD","6.49","7.80","1.00","Dec 31, 2079","7.63","12.81","-","7.80","12.53","7.80","USD","Feb 06, 2025","Feb 06, 2025"
"IRM","IRON MOUNTAIN INC 144A","Industrial","Fixed Income","12,706.68","0.01","12,706.68","133.00","133.00","95.28","United States","-","USD","3.65","5.70","1.00","Feb 15, 2031","4.50","3.98","-","5.70","3.98","5.70","USD","Aug 18, 2020","Aug 18, 2020"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","12,703.16","0.01","12,703.16","127.00","127.00","99.73","Supranational","-","USD","1.43","4.19","1.00","Jan 12, 2028","4.00","1.43","-","4.19","1.43","4.19","USD","Jan 12, 2023","Jan 12, 2023"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Industrial","Fixed Income","12,700.57","0.01","12,700.57","135.00","135.00","94.06","United States","-","USD","3.77","5.37","1.00","Feb 15, 2031","3.88","4.05","-","5.37","4.05","5.37","USD","Aug 10, 2020","Aug 10, 2020"
"EPR","EPR PROPERTIES 5.75% CUM CONV PREF","Financial Institutions","Equity","12,684.58","0.01","12,684.58","463.00","463.00","27.40","United States","NYSE","USD","0.15","20.99","1.00","Dec 31, 2079","5.75","18.93","-","20.99","18.93","20.99","USD","Dec 22, 2006","Dec 22, 2006"
"OCPMR","OCP SA (NC5.25) RegS","Agency","Fixed Income","12,679.81","0.01","12,679.81","129.00","129.00","98.50","Morocco","-","USD","4.07","7.05","1.00","Dec 31, 2079","6.74","4.12","-","7.13","4.20","7.13","USD","Apr 22, 2026","Apr 22, 2026"
"UAL","UNITED AIRLINES HOLDINGS INC","Industrial","Fixed Income","12,678.29","0.01","12,678.29","128.00","128.00","98.70","United States","-","USD","2.32","5.54","1.00","Mar 01, 2029","4.88","2.38","-","5.54","2.38","5.54","USD","Feb 06, 2026","Feb 06, 2026"
"BALL","BALL CORPORATION","Industrial","Fixed Income","12,668.75","0.01","12,668.75","125.00","125.00","101.45","United States","-","USD","1.80","5.46","1.00","Jun 15, 2029","6.00","2.64","-","5.18","1.70","5.18","USD","May 11, 2023","May 11, 2023"
"KNTK","KINETIK HOLDINGS LP 144A","Industrial","Fixed Income","12,666.78","0.01","12,666.78","126.00","126.00","100.43","United States","-","USD","1.70","5.78","1.00","Jun 15, 2030","5.88","3.44","-","5.49","0.87","5.49","USD","Jun 08, 2022","Jun 08, 2022"
"BEPUCN","BROOKFIELD BRP HOLDINGS (CANADA) I","Utility","Equity","12,664.46","0.01","12,664.46","515.00","515.00","24.58","Canada","-","USD","6.56","7.49","1.00","Dec 31, 2079","7.25","13.34","-","7.49","12.89","7.49","USD","Mar 25, 2024","Mar 25, 2024"
"SLG","SL GREEN REALTY REIT CORP","Real Estate","Equity","12,657.47","0.01","12,657.47","246.00","246.00","51.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WBI","WBI OPERATING LLC 144A","Industrial","Fixed Income","12,655.29","0.01","12,655.29","125.00","125.00","100.86","United States","-","USD","3.03","6.06","1.00","Oct 15, 2030","6.25","3.63","-","6.01","2.86","6.01","USD","Oct 06, 2025","Oct 06, 2025"
"HGB","HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","12,652.50","0.01","12,652.50","43,629.00","43,629.00","0.29","Hungary","-","USD","2.72","5.41","-","May 23, 2029","2.00","2.64","-","5.41","2.64","5.41","HUF","Jun 24, 2020","Jun 24, 2020"
"TIGO","MILLICOM INTERNATIONAL CELLULAR S. RegS","Industrial","Fixed Income","12,647.01","0.01","12,647.01","135.00","135.00","93.36","Colombia","-","USD","3.97","6.16","1.00","Apr 27, 2031","4.50","4.16","-","6.16","4.16","6.16","USD","Oct 27, 2020","Oct 27, 2020"
"VOLCAN","VOLCAN COMPANIA MINERA SAA RegS","Industrial","Fixed Income","12,644.85","0.01","12,644.85","122.00","122.00","103.90","Peru","-","USD","3.68","7.70","1.00","Oct 28, 2032","8.50","4.75","-","7.41","3.50","7.41","USD","Oct 29, 2025","Oct 29, 2025"
"VSTJET","VISTAJET MALTA FINANCE PLC 144A","Industrial","Fixed Income","12,644.46","0.01","12,644.46","134.00","134.00","94.25","Switzerland","-","USD","2.95","8.30","1.00","Feb 01, 2030","6.38","2.99","-","8.30","2.99","8.30","USD","Jan 31, 2022","Jan 31, 2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12,622.60","0.01","12,622.60","125.00","125.00","101.38","United States","-","USD","3.74","4.26","1.00","Sep 30, 2030","4.63","3.74","-","4.26","3.74","4.26","USD","Sep 30, 2023","Oct 02, 2023"
"URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Corporates","Fixed Income","12,618.32","0.01","12,618.32","124.00","124.00","102.09","United States","-","USD","4.43","5.78","1.00","Mar 15, 2034","6.13","5.95","-","5.69","4.65","5.69","USD","Mar 11, 2024","Mar 11, 2024"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","12,610.71","0.01","12,610.71","119.00","119.00","105.70","United States","-","USD","2.31","7.73","1.00","May 15, 2054","8.00","2.35","-","5.61","2.29","5.61","USD","Jan 25, 2024","Jan 25, 2024"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","12,604.34","0.01","12,604.34","503.00","503.00","25.04","Poland","-","USD","3.04","4.43","-","Oct 25, 2029","2.75","2.98","-","4.43","2.98","4.43","PLN","Oct 25, 2018","Feb 11, 2019"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","12,602.97","0.01","12,602.97","1,587.00","1,587.00","7.94","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 17, 1996"
"HIW","HIGHWOODS PROPERTIES REIT INC","Real Estate","Equity","12,593.15","0.01","12,593.15","378.00","378.00","33.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 08, 1994"
"TRTN","TRITON INTERNATIONAL LTD","Industrial","Equity","12,591.30","0.01","12,591.30","494.00","494.00","25.50","Bermuda","-","USD","0.15","7.90","1.00","Dec 31, 2079","8.00","12.66","-","-5.00","0.08","-5.00","USD","Jun 24, 2019","Jun 24, 2019"
"TOUCAN","TOUCAN FINCO 144A","Industrial","Fixed Income","12,580.61","0.01","12,580.61","137.00","137.00","91.69","Canada","-","USD","3.13","12.34","1.00","May 15, 2030","9.50","3.03","-","12.34","3.03","12.34","USD","May 15, 2025","May 15, 2025"
"83","SINO LAND LTD","Real Estate","Equity","12,577.42","0.01","12,577.42","9,317.00","9,317.00","1.35","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 07, 1987"
"MBGGR","MERCEDES-BENZ FINANCE NORTH (FRN) 144A","Consumer Cyclical","Fixed Income","12,576.70","0.01","12,576.70","126.00","126.00","100.12","Germany","-","USD","0.01","4.35","1.00","Mar 10, 2028","4.34","0.15","-","4.35","0.15","4.35","USD","Mar 10, 2026","Mar 10, 2026"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Utility","Fixed Income","12,546.87","0.01","12,546.87","118.00","118.00","106.63","United States","-","USD","1.87","6.67","1.00","Jan 15, 2031","8.38","3.74","-","6.01","1.10","6.01","USD","Mar 25, 2025","Mar 25, 2025"
"GTX","GARRETT MOTION HOLDINGS INC 144A","Corporates","Fixed Income","12,543.50","0.01","12,543.50","120.00","120.00","104.28","United States","-","USD","2.32","6.85","1.00","May 31, 2032","7.75","4.65","-","6.10","2.53","6.10","USD","May 21, 2024","May 21, 2024"
"CZR","CAESARS ENTERTAINMENT INC 144A","Corporates","Fixed Income","12,536.02","0.01","12,536.02","140.00","140.00","89.80","United States","-","USD","4.84","8.11","1.00","Oct 15, 2032","6.00","4.95","-","8.11","4.95","8.11","USD","Oct 17, 2024","Oct 17, 2024"
"ALTICE","ALTICE FINANCING SA RegS","Industrial","Fixed Income","12,527.50","0.01","12,527.50","197.00","197.00","63.50","Luxembourg","-","USD","2.64","22.91","1.00","Aug 15, 2029","5.75","2.42","-","22.91","2.42","22.91","USD","Aug 12, 2021","Aug 12, 2021"
"MBIN","MERCHANTS BANCORP","Financial Institutions","Equity","12,512.65","0.01","12,512.65","490.00","490.00","25.56","United States","-","USD","15.43","4.50","1.00","Dec 31, 2079","8.25","1.18","-","4.50","1.18","4.50","USD","Sep 27, 2022","Sep 27, 2022"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Industrial","Fixed Income","12,511.42","0.01","12,511.42","121.00","121.00","103.55","United States","-","USD","1.34","6.86","1.00","May 15, 2029","8.25","2.47","-","6.18","1.66","6.18","USD","Apr 18, 2024","Apr 18, 2024"
"CMCO","COLUMBUS MCKINNON CORPORATION 144A","Corporates","Fixed Income","12,504.22","0.01","12,504.22","126.00","126.00","98.93","United States","-","USD","4.36","7.33","1.00","Feb 01, 2033","7.13","4.98","-","7.33","4.98","7.33","USD","Jan 30, 2026","Jan 30, 2026"
"SF","STIFEL FINANCIAL CORP","Financial Institutions","Equity","12,503.50","0.01","12,503.50","550.00","550.00","22.75","United States","-","USD","10.79","6.91","1.00","Dec 31, 2079","6.25","14.09","-","6.91","14.09","6.91","USD","Feb 28, 2019","Feb 28, 2019"
"YUM","YUM! BRANDS INC.","Industrial","Fixed Income","12,500.56","0.01","12,500.56","135.00","135.00","92.88","United States","-","USD","4.15","5.37","1.00","Mar 15, 2031","3.63","4.15","-","5.37","4.15","5.37","USD","Sep 25, 2020","Sep 25, 2020"
"CRK","COMSTOCK RESOURCES INC 144A","Industrial","Fixed Income","12,496.65","0.01","12,496.65","132.00","132.00","94.70","United States","-","USD","3.01","7.67","1.00","Jan 15, 2030","5.88","3.08","-","7.67","3.08","7.67","USD","Jun 28, 2021","Jun 28, 2021"
"BTPCL","BONOS TESORERIA PESOS","Treasuries","Fixed Income","12,480.84","0.01","12,480.84","113,462.00","113,462.00","0.11","Chile","-","USD","2.86","5.13","-","Oct 01, 2029","5.80","2.86","-","5.13","2.86","5.13","CLP","Apr 01, 2024","Aug 01, 2024"
"WCC","WESCO DISTRIBUTION INC 144A","Industrial","Fixed Income","12,472.21","0.01","12,472.21","123.00","123.00","101.76","United States","-","USD","1.52","5.65","1.00","Mar 15, 2029","6.38","2.37","-","5.25","1.53","5.25","USD","Mar 07, 2024","Mar 07, 2024"
"HILCRP","HILCORP ENERGY I LP 144A","Corporates","Fixed Income","12,470.55","0.01","12,470.55","125.00","125.00","99.57","United States","-","USD","5.25","7.32","1.00","Feb 15, 2035","7.25","6.11","-","7.32","6.11","7.32","USD","Oct 07, 2024","Oct 07, 2024"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Industrial","Fixed Income","12,470.44","0.01","12,470.44","125.00","125.00","99.38","United States","-","USD","1.20","5.20","1.00","Jan 15, 2028","4.75","1.42","-","5.20","1.42","5.20","USD","Dec 18, 2017","Dec 18, 2017"
"BHF","BRIGHTHOUSE FINANCIAL INC","Financial Institutions","Equity","12,466.92","0.01","12,466.92","1,202.00","1,202.00","10.37","United States","-","USD","8.56","11.23","1.00","Dec 31, 2079","4.63","8.90","-","11.23","8.83","11.23","USD","Nov 22, 2021","Nov 22, 2021"
"HBAN","HUNTINGTON BANCSHARES INC","Financial Institutions","Equity","12,459.60","0.01","12,459.60","601.00","601.00","20.73","United States","NASDAQ","USD","12.63","6.94","1.00","Dec 31, 2079","5.70","14.08","-","6.94","14.08","6.94","USD","Jun 01, 2021","Jun 10, 2021"
"PSA","PUBLIC STORAGE","Financial Institutions","Equity","12,443.14","0.01","12,443.14","790.00","790.00","15.75","United States","-","USD","14.16","6.57","1.00","Dec 31, 2079","4.13","15.22","-","6.57","14.71","6.57","USD","Aug 14, 2020","Aug 14, 2020"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","12,442.49","0.01","12,442.49","126.00","126.00","98.97","United States","-","USD","4.55","6.93","1.00","Sep 15, 2033","6.75","5.47","-","6.93","5.47","6.93","USD","Dec 18, 2025","Dec 18, 2025"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","12,442.13","0.01","12,442.13","4,428.00","4,428.00","2.81","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Apr 18, 2007"
"USFOOD","US FOODS INC 144A","Industrial","Fixed Income","12,425.45","0.01","12,425.45","126.00","126.00","98.80","United States","-","USD","1.86","5.31","1.00","Feb 15, 2029","4.75","2.35","-","5.31","2.35","5.31","USD","Feb 04, 2021","Feb 04, 2021"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Industrial","Fixed Income","12,425.39","0.01","12,425.39","124.00","124.00","99.86","United States","-","USD","1.25","6.12","1.00","Jun 01, 2029","6.00","2.58","-","6.12","2.58","6.12","USD","May 14, 2021","May 14, 2021"
"ACOM","ARCHES BUYER INC 144A","Industrial","Fixed Income","12,423.66","0.01","12,423.66","126.00","126.00","98.32","United States","-","USD","1.64","5.21","1.00","Jun 01, 2028","4.25","1.76","-","5.21","1.76","5.21","USD","Dec 04, 2020","Dec 04, 2020"
"ABR","ARBOR REALTY TRUST INC","Financial Institutions","Equity","12,423.02","0.01","12,423.02","776.00","776.00","16.00","United States","-","USD","9.23","10.18","1.00","Dec 31, 2079","6.38","9.82","-","10.18","9.57","10.18","USD","Jun 02, 2021","Jun 02, 2021"
"VMED","VMED O2 UK FINANCING I PLC 144A","Corporates","Fixed Income","12,410.69","0.01","12,410.69","140.00","140.00","88.93","United Kingdom","-","USD","4.38","10.35","1.00","Apr 15, 2032","7.75","4.35","-","10.35","4.35","10.35","USD","Apr 03, 2024","Apr 03, 2024"
"MPEL","MELCO RESORTS FINANCE LTD RegS","Industrial","Fixed Income","12,408.91","0.01","12,408.91","128.00","128.00","97.31","Macau","-","USD","2.63","6.27","1.00","Dec 04, 2029","5.38","3.02","-","6.27","3.02","6.27","USD","Dec 04, 2019","Dec 04, 2019"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","12,403.21","0.01","12,403.21","123.00","123.00","100.63","United States","-","USD","3.85","5.76","1.00","Mar 15, 2033","5.88","5.35","-","5.68","3.19","5.68","USD","Sep 09, 2024","Sep 09, 2024"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","12,402.94","0.01","12,402.94","67.00","67.00","184.59","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MPW","MPT OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","12,385.58","0.01","12,385.58","181.00","181.00","68.54","United States","-","USD","4.10","12.64","1.00","Mar 15, 2031","3.50","3.94","-","12.64","3.94","12.64","USD","Dec 04, 2020","Dec 04, 2020"
"APLE","APPLE HOSPITALITY REIT INC","Real Estate","Equity","12,381.98","0.01","12,381.98","735.00","735.00","16.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WYNMAC","WYNN MACAU LTD RegS","Industrial","Fixed Income","12,377.07","0.01","12,377.07","127.00","127.00","97.25","Macau","-","USD","2.68","6.03","1.00","Dec 15, 2029","5.13","3.06","-","6.03","3.06","6.03","USD","Dec 17, 2019","Dec 17, 2019"
"DAR","DARLING INGREDIENTS INC 144A","Industrial","Fixed Income","12,376.88","0.01","12,376.88","123.00","123.00","100.39","United States","-","USD","1.68","5.89","1.00","Jun 15, 2030","6.00","3.43","-","5.56","0.87","5.56","USD","Jun 09, 2022","Jun 09, 2022"
"LYC","LYNAS RARE EARTHS LTD","Materials","Equity","12,375.91","0.01","12,375.91","1,116.00","1,116.00","11.09","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 09, 1988"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","12,370.14","0.01","12,370.14","3,902.00","3,902.00","3.17","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Utility","Fixed Income","12,367.78","0.01","12,367.78","133.00","133.00","92.65","United States","-","USD","3.91","5.59","1.00","Feb 15, 2031","3.75","4.05","-","5.59","4.05","5.59","USD","Mar 09, 2021","Mar 09, 2021"
"AAL","AMERICAN AIRLINES INC 144A","Industrial","Fixed Income","12,367.20","0.01","12,367.20","122.00","122.00","101.14","United States","-","USD","0.58","6.52","1.00","Feb 15, 2028","7.25","1.43","-","5.34","0.55","5.34","USD","Feb 15, 2023","Feb 15, 2023"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","12,352.63","0.01","12,352.63","152.00","152.00","81.45","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"GRT","GROWTHPOINT PROP LTD SHS","Real Estate","Equity","12,348.20","0.01","12,348.20","11,649.00","11,649.00","1.06","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"CCL","CARNIVAL CORPORATION LTD 144A","Industrial","Fixed Income","12,339.44","0.01","12,339.44","122.00","122.00","101.24","United States","-","USD","4.11","5.59","1.00","Jun 15, 2031","5.88","4.20","-","5.57","3.95","5.57","USD","May 21, 2025","May 21, 2025"
"HGVLLC","HILTON GRAND VACATIONS BORROWER LL 144A","Industrial","Fixed Income","12,327.92","0.01","12,327.92","126.00","126.00","97.46","United States","-","USD","2.34","6.02","1.00","Jun 01, 2029","5.00","2.61","-","6.02","2.61","6.02","USD","Jun 04, 2021","Jun 04, 2021"
"F34","WILMAR INTERNATIONAL LTD","Consumer Staples","Equity","12,298.83","0.01","12,298.83","4,100.00","4,100.00","3.00","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jul 21, 2000"
"KMPR","KEMPER CORP","Financial Institutions","Equity","12,298.65","0.01","12,298.65","506.00","506.00","24.29","United States","-","USD","0.70","8.67","1.00","Mar 15, 2062","5.88","0.41","-","8.67","0.62","8.67","USD","Mar 10, 2022","Mar 10, 2022"
"SGSN","SGS SA","Industrials","Equity","12,294.39","0.01","12,294.39","104.00","104.00","118.20","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"AFG","AMERICAN FINANCIAL GROUP INC","Financial Institutions","Equity","12,282.19","0.01","12,282.19","687.00","687.00","17.88","United States","-","USD","12.39","7.21","1.00","Dec 15, 2059","5.13","12.92","-","7.21","12.92","7.21","USD","Dec 02, 2019","Dec 02, 2019"
"BNCN","BROOKFIELD FINANCE I UK PLC","Financial Institutions","Equity","12,278.53","0.01","12,278.53","790.00","790.00","15.54","United Kingdom","-","USD","12.74","7.32","1.00","Dec 31, 2079","4.50","13.66","-","7.32","13.24","7.32","USD","Nov 24, 2020","Nov 24, 2020"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Utility","Fixed Income","12,275.73","0.01","12,275.73","124.00","124.00","99.16","United States","-","USD","1.33","5.33","1.00","Mar 15, 2028","4.75","1.55","-","5.33","1.55","5.33","USD","Dec 11, 2019","Dec 11, 2019"
"PBFENE","PBF HOLDING COMPANY LLC 144A","Industrial","Fixed Income","12,271.74","0.01","12,271.74","114.00","114.00","107.29","United States","-","USD","0.87","7.57","1.00","Mar 15, 2030","9.88","2.97","-","5.95","0.62","5.95","USD","Mar 17, 2025","Mar 17, 2025"
"SIMFOO","SIMMONS FOODS INC 144A","Industrial","Fixed Income","12,264.39","0.01","12,264.39","127.00","127.00","96.76","United States","-","USD","2.26","6.00","1.00","Mar 01, 2029","4.63","2.38","-","6.00","2.38","6.00","USD","Mar 03, 2021","Mar 03, 2021"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","12,262.92","0.01","12,262.92","122.00","122.00","100.16","United States","-","USD","3.72","5.97","1.00","Feb 01, 2033","6.00","5.20","-","5.95","2.87","5.95","USD","Oct 30, 2024","Oct 30, 2024"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","12,259.18","0.01","12,259.18","119.00","119.00","103.17","United States","-","USD","4.99","6.64","1.00","Feb 02, 2033","7.25","5.01","-","6.63","4.86","6.63","USD","Feb 02, 2023","Feb 02, 2023"
"FHN","FIRST HORIZON NATIONAL CORP","Financial Institutions","Equity","12,252.92","0.01","12,252.92","515.00","515.00","23.78","United States","-","USD","7.97","6.84","1.00","Dec 31, 2079","6.50","14.24","-","6.84","14.24","6.84","USD","May 28, 2020","May 28, 2020"
"TURKGB","TURKEY (REPUBLIC OF)","Treasuries","Fixed Income","12,224.51","0.01","12,224.51","7,938.00","7,938.00","1.54","Turkey","-","USD","1.31","38.13","-","Jul 19, 2028","17.30","1.30","-","38.13","1.30","38.13","TRY","Jul 26, 2023","Jul 26, 2023"
"MPL","MEDIBANK PRIVATE LTD","Financials","Equity","12,219.35","0.01","12,219.35","3,413.00","3,413.00","3.58","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 25, 2014"
"CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Industrial","Fixed Income","12,213.93","0.01","12,213.93","126.00","126.00","96.79","United States","-","USD","1.84","5.68","1.00","Jul 01, 2028","3.88","1.85","-","5.68","1.85","5.68","USD","Jun 24, 2021","Aug 19, 2021"
"ADAM","NEW YORK MORTGAGE TRUST INC","Financial Institutions","Equity","12,210.85","0.01","12,210.85","498.00","498.00","24.50","United States","-","USD","0.27","10.12","1.00","Dec 31, 2079","6.88","0.06","-","10.12","0.23","10.12","USD","Jul 07, 2021","Jul 07, 2021"
"RXL","REXEL SA","Industrials","Equity","12,209.05","0.01","12,209.05","277.00","277.00","44.15","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 05, 2007"
"GEN","GEN DIGITAL INC 144A","Corporates","Fixed Income","12,204.94","0.01","12,204.94","123.00","123.00","99.10","United States","-","USD","4.19","6.41","1.00","Apr 01, 2033","6.25","5.30","-","6.41","5.30","6.41","USD","Feb 28, 2025","Feb 28, 2025"
"AXL","AMERICAN AXLE & MANUFACTURING INC 144A","Corporates","Fixed Income","12,201.20","0.01","12,201.20","122.00","122.00","99.70","United States","-","USD","4.19","6.43","1.00","Oct 15, 2032","6.38","5.00","-","6.43","5.00","6.43","USD","Oct 03, 2025","Oct 03, 2025"
"IGB","INDIA (REPUBLIC OF)","Treasuries","Fixed Income","12,197.32","0.01","12,197.32","11,728.00","11,728.00","1.04","India","-","USD","6.10","6.71","-","Oct 07, 2034","6.79","6.12","-","6.71","6.12","6.71","INR","Oct 07, 2024","Oct 07, 2024"
"SGI","SOMNIGROUP INTERNATIONAL INC 144A","Industrial","Fixed Income","12,181.99","0.01","12,181.99","126.00","126.00","96.32","United States","-","USD","2.42","5.47","1.00","Apr 15, 2029","4.00","2.53","-","5.47","2.53","5.47","USD","Mar 25, 2021","Mar 25, 2021"
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","12,180.62","0.01","12,180.62","169.00","169.00","72.14","United States","-","USD","9.19","9.09","1.00","Sep 01, 2043","5.85","9.16","-","9.09","9.16","9.09","USD","Aug 19, 2013","Aug 19, 2013"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","Corporates","Fixed Income","12,171.27","0.01","12,171.27","125.00","125.00","97.00","United States","-","USD","5.22","7.63","1.00","Jul 01, 2034","7.13","5.93","-","7.63","5.93","7.63","USD","Jul 01, 2026","Jul 01, 2026"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","12,166.26","0.01","12,166.26","3,496.00","3,496.00","3.48","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985"
"FULT","FULTON FINANCIAL CORPORATION","Financial Institutions","Equity","12,152.32","0.01","12,152.32","675.00","675.00","18.00","United States","-","USD","13.20","7.12","1.00","Dec 31, 2079","5.13","14.04","-","7.12","13.72","7.12","USD","Oct 29, 2020","Oct 29, 2020"
"5019","IDEMITSU KOSAN LTD","Energy","Equity","12,146.96","0.01","12,146.96","1,590.00","1,590.00","7.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 24, 2006"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN 144A","Supranational","Fixed Income","12,132.42","0.01","12,132.42","121.00","121.00","100.03","Supranational","-","USD","-0.01","3.98","1.00","Feb 11, 2030","3.88","0.07","-","3.98","0.07","3.98","USD","Feb 11, 2026","Feb 11, 2026"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","12,128.04","0.01","12,128.04","139.00","139.00","87.28","Argentina","-","USD","2.08","7.77","1.00","Jul 09, 2030","0.75","2.04","-","7.77","2.04","7.77","USD","Sep 04, 2020","Sep 04, 2020"
"RAKUTN","RAKUTEN GROUP INC 144A","Industrial","Fixed Income","12,116.64","0.01","12,116.64","127.00","127.00","95.04","Japan","-","USD","3.94","8.67","1.00","Dec 31, 2079","6.25","3.83","-","7.53","3.97","7.53","USD","Apr 22, 2021","Apr 22, 2021"
"BSL","BLUESCOPE STEEL LTD","Materials","Equity","12,114.60","0.01","12,114.60","547.00","547.00","22.14","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 15, 2002"
"JBPOIN","JB POINDEXTER & CO INC 144A","Corporates","Fixed Income","12,107.67","0.01","12,107.67","117.00","117.00","103.19","United States","-","USD","2.37","8.01","1.00","Dec 15, 2031","8.75","4.24","-","7.28","2.14","7.28","USD","Dec 18, 2023","Dec 18, 2023"
"SFLY","PHOTO HOLDINGS LLC 144A","Industrial","Fixed Income","12,095.75","0.01","12,095.75","117.00","117.00","103.48","United States","-","USD","3.33","11.08","1.00","Jul 01, 2031","12.00","3.67","-","10.90","3.09","10.90","USD","Jun 22, 2026","Jun 22, 2026"
"FGR","EIFFAGE SA","Industrials","Equity","12,065.46","0.01","12,065.46","87.00","87.00","138.82","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"OTEXCN","OPEN TEXT CORP 144A","Industrial","Fixed Income","12,064.29","0.01","12,064.29","124.00","124.00","97.63","Canada","-","USD","1.48","5.50","1.00","Feb 15, 2028","3.88","1.48","-","5.50","1.48","5.50","USD","Feb 18, 2020","Feb 18, 2020"
"CE","CELANESE US HOLDINGS LLC","Industrial","Fixed Income","12,060.42","0.01","12,060.42","115.00","115.00","104.49","United States","-","USD","2.59","5.70","1.00","Jul 15, 2029","7.33","2.67","-","5.62","2.54","5.62","USD","Jul 14, 2022","Jul 14, 2022"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Industrial","Fixed Income","12,057.25","0.01","12,057.25","121.00","121.00","99.65","United States","-","USD","0.93","5.06","1.00","Oct 15, 2027","4.75","1.18","-","5.06","1.18","5.06","USD","Oct 17, 2019","Oct 17, 2019"
"CE","CELANESE US HOLDINGS LLC","Corporates","Fixed Income","12,036.60","0.01","12,036.60","116.00","116.00","103.46","United States","-","USD","4.04","6.78","1.00","Feb 15, 2034","7.38","5.55","-","6.49","3.70","6.49","USD","Dec 17, 2025","Dec 17, 2025"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","12,032.85","0.01","12,032.85","120.00","120.00","100.11","United States","-","USD","4.09","7.35","1.00","May 01, 2033","7.38","5.19","-","7.34","3.21","7.34","USD","Oct 22, 2024","Oct 22, 2024"
"NSA PR B","NATIONAL STORAGE AFFILIATES CUM","Financial Institutions","Equity","12,024.29","0.01","12,024.29","489.00","489.00","24.61","United States","NYSE","USD","12.25","6.11","1.00","Dec 31, 2079","6.00","15.69","-","6.11","15.69","6.11","USD","Sep 27, 2023","Sep 27, 2023"
"FAIRIC","FAIR ISAAC CORP 144A","Industrial","Fixed Income","12,019.43","0.01","12,019.43","123.00","123.00","97.75","United States","-","USD","1.74","5.30","1.00","Jun 15, 2028","4.00","1.80","-","5.30","1.80","5.30","USD","Dec 06, 2019","Dec 06, 2019"
"UNIT","UNITI SERVICES LLC 144A","Corporates","Fixed Income","12,016.02","0.01","12,016.02","116.00","116.00","103.95","United States","-","USD","3.40","7.78","1.00","Jun 15, 2032","8.63","4.57","-","7.44","3.27","7.44","USD","Jun 24, 2025","Jun 24, 2025"
"PEB","PEBBLEBROOK HOTEL TRUST","Financial Institutions","Equity","12,009.65","0.01","12,009.65","661.00","661.00","18.18","United States","-","USD","11.99","7.84","1.00","Dec 31, 2079","5.70","12.75","-","7.84","12.55","7.84","USD","Jul 27, 2021","Jul 27, 2021"
"HGB","HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","12,002.75","0.01","12,002.75","41,389.00","41,389.00","0.29","Hungary","-","USD","3.70","5.38","-","Aug 21, 2030","3.00","3.60","-","5.38","3.60","5.38","HUF","Feb 20, 2019","Feb 20, 2019"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Industrial","Fixed Income","11,985.73","0.01","11,985.73","117.00","117.00","102.54","United States","-","USD","1.22","6.32","1.00","Feb 15, 2029","7.38","2.26","-","5.71","1.44","5.71","USD","Jan 23, 2024","Jan 23, 2024"
"TNBMK","TNB GLOBAL VENTURES CAPITAL BHD RegS","Agency","Fixed Income","11,982.27","0.01","11,982.27","119.00","119.00","100.36","Malaysia","-","USD","2.13","4.68","1.00","Nov 01, 2028","4.85","2.12","-","4.68","2.12","4.68","USD","Nov 01, 2018","Nov 01, 2018"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","11,971.13","0.01","11,971.13","120.00","120.00","100.08","United States","-","USD","4.41","5.74","1.00","Sep 15, 2033","5.75","5.77","-","5.73","3.63","5.73","USD","Jul 07, 2025","Jul 07, 2025"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Industrial","Fixed Income","11,968.99","0.01","11,968.99","125.00","125.00","95.51","United States","-","USD","2.74","6.72","1.00","Jul 15, 2029","5.00","2.72","-","6.72","2.72","6.72","USD","Jan 15, 2022","Apr 27, 2022"
"TRTN","TRITON INTERNATIONAL LTD","Industrial","Equity","11,962.10","0.01","11,962.10","515.00","515.00","23.22","Bermuda","-","USD","8.45","7.45","1.00","Dec 31, 2079","6.88","13.12","-","7.45","13.12","7.45","USD","Jan 24, 2020","Jan 24, 2020"
"3269","ADVANCE RESIDENCE INVESTMENT REIT","Real Estate","Equity","11,956.74","0.01","11,956.74","13.00","13.00","928.49","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 02, 2010"
"ENTG","ENTEGRIS INC 144A","Industrial","Fixed Income","11,952.06","0.01","11,952.06","119.00","119.00","100.77","United States","-","USD","2.11","5.75","1.00","Jun 15, 2030","5.95","3.43","-","5.56","1.78","5.56","USD","Jun 30, 2022","Jun 30, 2022"
"DTV","DIRECTV FINANCING LLC 144A","Industrial","Fixed Income","11,946.66","0.01","11,946.66","117.00","117.00","101.83","United States","-","USD","1.65","8.28","1.00","Feb 01, 2030","8.88","2.88","-","7.61","1.36","7.61","USD","Jan 24, 2024","Jan 24, 2024"
"IRM","IRON MOUNTAIN INC 144A","Industrial","Fixed Income","11,937.55","0.01","11,937.55","122.00","122.00","97.94","United States","-","USD","2.39","5.60","1.00","Sep 15, 2029","4.88","2.84","-","5.60","2.84","5.60","USD","Sep 09, 2019","Sep 09, 2019"
"MOHEGN","MOHEGAN TRIBAL GAMING AUTHORITY 144A","Industrial","Fixed Income","11,921.94","0.01","11,921.94","110.00","110.00","108.37","United States","-","USD","1.20","9.63","1.00","Apr 15, 2031","11.88","3.53","-","7.95","0.69","7.95","USD","Apr 10, 2025","Apr 10, 2025"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Financial Institutions","Fixed Income","11,921.51","0.01","11,921.51","116.00","116.00","103.09","United States","-","USD","2.39","6.25","1.00","May 01, 2031","7.00","3.98","-","5.79","2.48","5.79","USD","Apr 11, 2024","Apr 11, 2024"
"FCR.UN","FIRST CAPITAL REALTY REAL ESTATE I","Real Estate","Equity","11,891.43","0.01","11,891.43","727.00","727.00","16.36","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 29, 1994"
"MOHEGN","MOHEGAN TRIBAL GAMING AUTHORITY 144A","Industrial","Fixed Income","11,871.50","0.01","11,871.50","114.00","114.00","104.51","United States","-","USD","2.01","6.94","1.00","Apr 15, 2030","8.25","3.14","-","6.53","2.39","6.53","USD","Apr 10, 2025","Apr 10, 2025"
"HLF","HLF FINANCING SARL LLC 144A","Corporates","Fixed Income","11,866.38","0.01","11,866.38","117.00","117.00","101.07","United States","-","USD","4.38","7.54","1.00","May 01, 2033","7.75","5.13","-","7.48","3.89","7.48","USD","Apr 29, 2026","Apr 29, 2026"
"BEPUCN","BROOKFIELD RENEWABLE PARTNERS LP","Utility","Equity","11,865.16","0.01","11,865.16","685.00","685.00","17.31","Canada","Non-Nms Quotation Service (Nnqs)","USD","12.08","7.71","1.00","Dec 31, 2079","5.25","12.97","-","7.71","12.55","7.71","USD","Feb 24, 2020","Feb 24, 2020"
"IGB","INDIA (REPUBLIC OF)","Treasuries","Fixed Income","11,850.51","0.01","11,850.51","11,618.00","11,618.00","1.02","India","-","USD","6.69","6.76","-","Oct 06, 2035","6.48","6.71","-","6.76","6.71","6.76","INR","Oct 06, 2025","Oct 06, 2025"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","Industrial","Fixed Income","11,848.99","0.01","11,848.99","140.00","140.00","84.72","United Kingdom","-","USD","3.58","9.15","1.00","Aug 15, 2030","4.50","3.50","-","9.15","3.50","9.15","USD","Jun 29, 2020","Jun 29, 2020"
"RADPAR","RADIOLOGY PARTNERS INC 144A","Corporates","Fixed Income","11,840.19","0.01","11,840.19","112.00","112.00","105.28","United States","-","USD","3.27","7.39","1.00","Jul 15, 2032","8.50","4.68","-","6.95","3.34","6.95","USD","Jun 30, 2025","Jun 30, 2025"
"PLS","PLS GROUP LTD","Materials","Equity","11,839.78","0.01","11,839.78","3,920.00","3,920.00","3.02","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Sep 19, 2007"
"UWMC","UWM HOLDINGS LLC 144A","Financial Institutions","Fixed Income","11,839.69","0.01","11,839.69","126.00","126.00","94.13","United States","-","USD","2.98","8.58","1.00","Feb 01, 2030","6.63","2.97","-","8.58","2.97","8.58","USD","Dec 10, 2024","Dec 10, 2024"
"MBONO","MEXICO (UNITED MEXICAN STATES)","Treasuries","Fixed Income","11,839.63","0.01","11,839.63","2,063.00","2,063.00","5.74","Mexico","-","USD","0.83","6.68","-","Jun 03, 2027","7.50","0.85","-","6.68","0.85","6.68","MXN","Dec 28, 2006","Jan 18, 2007"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Financial Institutions","Fixed Income","11,828.39","0.01","11,828.39","114.00","114.00","103.97","United States","-","USD","1.70","6.58","1.00","Dec 15, 2029","7.88","2.95","-","6.12","2.17","6.12","USD","Dec 11, 2023","Dec 11, 2023"
"RWLVCA","RESORTS WORLD LAS VEGAS LLC 144A","Corporates","Fixed Income","11,814.01","0.01","11,814.01","129.00","129.00","91.32","Malaysia","-","USD","2.52","8.21","1.00","Apr 16, 2029","4.63","2.47","-","8.21","2.47","8.21","USD","Apr 16, 2019","Apr 16, 2019"
"UNVR","WINDSOR HOLDINGS III LLC 144A","Industrial","Fixed Income","11,813.55","0.01","11,813.55","113.00","113.00","104.35","United States","-","USD","0.87","7.21","1.00","Jun 15, 2030","8.50","3.28","-","5.86","0.87","5.86","USD","Jul 07, 2023","Jul 07, 2023"
"TNL","TRAVEL + LEISURE CO 144A","Industrial","Fixed Income","11,804.93","0.01","11,804.93","117.00","117.00","100.79","United States","-","USD","3.51","6.06","1.00","Jun 01, 2031","6.25","4.11","-","6.02","3.37","6.02","USD","May 20, 2026","May 20, 2026"
"HBAN","HUNTINGTON BANCSHARES DEPOSITARY S","Financial Institutions","Equity","11,795.65","0.01","11,795.65","592.00","592.00","19.91","United States","NASDAQ","USD","13.47","6.98","1.00","Dec 31, 2079","5.50","13.99","-","6.98","13.99","6.98","USD","Feb 02, 2026","Feb 02, 2026"
"KFW","KFW","Agency","Fixed Income","11,787.09","0.01","11,787.09","119.00","119.00","99.42","Germany","-","USD","1.82","4.19","1.00","Jun 15, 2028","3.88","1.82","-","4.19","1.82","4.19","USD","Jun 01, 2023","Jun 01, 2023"
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","11,778.47","0.01","11,778.47","138.00","138.00","85.62","United States","-","USD","5.02","7.27","1.00","May 19, 2032","4.20","4.96","-","7.27","4.96","7.27","USD","May 19, 2020","May 19, 2020"
"MOH","MOLINA HEALTHCARE INC 144A","Financial Institutions","Fixed Income","11,776.31","0.01","11,776.31","115.00","115.00","101.97","United States","-","USD","2.95","6.02","1.00","Feb 15, 2031","6.50","3.77","-","5.88","2.91","5.88","USD","Nov 20, 2025","Nov 20, 2025"
"MHED","MCGRAW-HILL EDUCATION INC 144A","Industrial","Fixed Income","11,770.55","0.01","11,770.55","118.00","118.00","99.50","United States","-","USD","1.29","6.03","1.00","Aug 01, 2028","5.75","1.85","-","6.03","1.85","6.03","USD","Jul 30, 2021","Jul 30, 2021"
"HNDLIN","NOVELIS CORP 144A","Industrial","Fixed Income","11,770.45","0.01","11,770.45","115.00","115.00","102.50","United States","-","USD","2.16","6.10","1.00","Jan 30, 2030","6.88","3.02","-","5.83","2.24","5.83","USD","Jan 13, 2025","Jan 13, 2025"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","11,767.00","0.01","11,767.00","442.00","442.00","26.61","Poland","-","USD","2.70","4.41","-","Jul 25, 2029","4.75","2.64","-","4.41","2.64","4.41","PLN","Jul 25, 2023","Mar 15, 2024"
"THS","TREEHOUSE FOODS INC 144A","Corporates","Fixed Income","11,759.76","0.01","11,759.76","116.00","116.00","101.24","United States","-","USD","4.13","7.51","1.00","Feb 11, 2033","7.75","4.92","-","7.42","3.66","7.42","USD","Feb 11, 2026","Feb 11, 2026"
"LXP","LXP INDUSTRIAL TRUST","Real Estate","Equity","11,757.59","0.01","11,757.59","201.00","201.00","58.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FHMS_K755-A2","FHMS_K755 A2","CMBS","Fixed Income","11,751.50","0.01","11,751.50","115.00","115.00","102.47","United States","-","USD","3.94","4.55","1.00","Feb 25, 2031","5.20","3.93","-","4.55","3.93","4.55","USD","Apr 01, 2024","Apr 01, 2024"
"ALACN","ALTAGAS LTD 144A","Corporates","Fixed Income","11,727.97","0.01","11,727.97","113.00","113.00","104.23","Canada","-","USD","5.99","7.30","1.00","Oct 15, 2054","7.20","6.14","-","6.51","5.95","6.51","USD","Sep 23, 2024","Sep 23, 2024"
"KFW","KFW MTN","Agency","Fixed Income","11,719.65","0.01","11,719.65","116.00","116.00","101.22","Germany","-","USD","3.30","4.26","1.00","Mar 18, 2030","4.63","3.30","-","4.26","3.30","4.26","USD","Jan 22, 2025","Jan 22, 2025"
"BIP","BROOKFIELD INFRASTRUCTURE CLASS","Utility","Equity","11,715.17","0.01","11,715.17","687.00","687.00","17.06","Canada","Non-Nms Quotation Service (Nnqs)","USD","12.41","7.56","1.00","Dec 31, 2079","5.13","13.22","-","7.56","12.90","7.56","USD","Sep 21, 2020","Sep 21, 2020"
"PRXNA","PROSUS NV MTN RegS","Industrial","Fixed Income","11,709.19","0.01","11,709.19","179.00","179.00","65.53","South Africa","-","USD","12.94","6.72","1.00","Feb 08, 2051","3.83","13.14","-","6.72","13.14","6.72","USD","Dec 08, 2020","Dec 08, 2020"
"CE","CELANESE US HOLDINGS LLC","Industrial","Fixed Income","11,701.21","0.01","11,701.21","115.00","115.00","101.84","United States","-","USD","2.46","5.94","1.00","Apr 15, 2030","6.50","3.24","-","5.77","2.45","5.77","USD","Mar 14, 2025","Mar 14, 2025"
"KNEBV","KONE","Industrials","Equity","11,692.94","0.01","11,692.94","207.00","207.00","56.49","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 02, 1987"
"ISRELE","ISRAEL ELECTRIC CORP LTD MTN","Owned No Guarantee","Fixed Income","11,677.01","0.01","11,677.01","119.00","119.00","98.00","Israel","-","USD","1.93","5.35","1.00","Aug 14, 2028","4.25","1.92","-","5.35","1.92","5.35","USD","Feb 12, 2018","Feb 12, 2018"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","11,675.33","0.01","11,675.33","242.00","242.00","48.32","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 03, 1996"
"DISH","DISH DBS CORP","Industrial","Fixed Income","11,667.85","0.01","11,667.85","122.00","122.00","95.41","United States","-","USD","1.82","10.07","1.00","Jul 01, 2028","7.38","1.76","-","10.07","1.76","10.07","USD","Jul 01, 2020","Sep 29, 2020"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K RegS","Financial Institutions","Fixed Income","11,641.15","0.01","11,641.15","128.00","128.00","90.80","Thailand","-","USD","4.61","5.92","1.00","Sep 23, 2036","3.47","4.56","-","5.53","4.58","5.53","USD","Sep 23, 2021","Sep 23, 2021"
"TAISEM","TSMC ARIZONA CORP","Technology","Fixed Income","11,639.41","0.01","11,639.41","118.00","118.00","98.30","Taiwan","-","USD","4.94","4.61","1.00","Apr 22, 2032","4.25","5.00","-","4.61","5.00","4.61","USD","Apr 22, 2022","Apr 22, 2022"
"COLTES","COLOMBIA (REPUBLIC OF)","Treasuries","Fixed Income","11,628.35","0.01","11,628.35","387,612.00","387,612.00","0.03","Colombia","-","USD","2.83","12.33","-","Feb 27, 2030","12.50","2.67","-","12.33","2.67","12.33","COP","Feb 27, 2025","Jan 14, 2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","11,622.53","0.01","11,622.53","116.00","116.00","100.41","United States","-","USD","0.02","4.61","1.00","Sep 18, 2028","4.70","0.16","-","4.61","0.16","4.61","USD","Sep 18, 2025","Sep 18, 2025"
"TKCHOL","TKC HOLDINGS INC 144A","Industrial","Fixed Income","11,598.26","0.01","11,598.26","110.00","110.00","105.07","United States","-","USD","2.84","10.59","1.00","Feb 15, 2031","12.00","3.34","-","10.29","2.75","10.29","USD","Feb 17, 2026","Feb 17, 2026"
"BMRN","BIOMARIN PHARMACEUTICAL INC 144A","Corporates","Fixed Income","11,595.16","0.01","11,595.16","118.00","118.00","98.17","United States","-","USD","4.89","5.80","1.00","Feb 15, 2034","5.50","5.96","-","5.80","5.96","5.80","USD","Feb 12, 2026","Feb 12, 2026"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","11,593.29","0.01","11,593.29","118.00","118.00","98.22","United States","-","USD","4.09","7.25","1.00","May 15, 2032","6.88","4.66","-","7.25","4.66","7.25","USD","May 08, 2025","May 08, 2025"
"K71U","KEPPEL REIT UNITS","Real Estate","Equity","11,588.22","0.01","11,588.22","16,795.00","16,795.00","0.69","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Apr 28, 2006"
"MTDR","MATADOR RESOURCES CO 144A","Corporates","Fixed Income","11,587.68","0.01","11,587.68","115.00","115.00","100.90","United States","-","USD","3.15","6.31","1.00","Apr 15, 2032","6.50","4.67","-","6.13","2.44","6.13","USD","Apr 02, 2024","Apr 02, 2024"
"BYD","BOYD GAMING CORPORATION 144A","Industrial","Fixed Income","11,579.83","0.01","11,579.83","120.00","120.00","96.12","United States","-","USD","3.73","5.67","1.00","Jun 15, 2031","4.75","4.23","-","5.67","4.23","5.67","USD","Jun 08, 2021","Jun 08, 2021"
"BCP","BANCO DE CREDITO DEL PERU MTN RegS","Financial Institutions","Fixed Income","11,578.13","0.01","11,578.13","113.00","113.00","102.68","Peru","-","USD","3.26","6.40","1.00","Jul 30, 2035","6.45","3.39","-","5.71","3.24","5.71","USD","Apr 30, 2025","Apr 30, 2025"
"MGM","MGM RESORTS INTERNATIONAL","Industrial","Fixed Income","11,576.03","0.01","11,576.03","115.00","115.00","100.87","United States","-","USD","2.19","5.82","1.00","Sep 15, 2029","6.13","2.78","-","5.70","1.96","5.70","USD","Sep 17, 2024","Sep 17, 2024"
"SUN","SUNOCO LP 144A","Corporates","Fixed Income","11,568.97","0.01","11,568.97","117.00","117.00","99.14","United States","-","USD","4.60","6.01","1.00","Mar 15, 2034","5.88","5.97","-","6.01","5.97","6.01","USD","Sep 18, 2025","Sep 18, 2025"
"PRIMBP","PARK RIVER HOLDINGS INC 144A","Industrial","Fixed Income","11,568.69","0.01","11,568.69","115.00","115.00","100.31","United States","-","USD","3.18","7.94","1.00","Mar 15, 2031","8.00","3.73","-","7.91","2.68","7.91","USD","Oct 01, 2025","Oct 01, 2025"
"IGB","INDIA (REPUBLIC OF)","Treasuries","Fixed Income","11,565.05","0.01","11,565.05","11,682.00","11,682.00","0.99","India","-","USD","11.10","7.36","-","Dec 15, 2051","6.99","11.46","-","7.36","11.46","7.36","INR","Nov 15, 2021","Nov 15, 2021"
"MICC","MAGNUM ICE CREAM NV","Consumer Staples","Equity","11,556.13","0.01","11,556.13","615.00","615.00","18.79","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 08, 2025"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","11,550.27","0.01","11,550.27","118.00","118.00","97.58","United States","-","USD","4.26","7.34","1.00","Feb 15, 2033","6.88","5.04","-","7.34","5.04","7.34","USD","Feb 06, 2025","Feb 06, 2025"
"HLT","HILTON DOMESTIC OPERATING COMPANY","Industrial","Fixed Income","11,539.12","0.01","11,539.12","116.00","116.00","99.06","United States","-","USD","2.39","5.23","1.00","Jan 15, 2030","4.88","3.17","-","5.23","3.17","5.23","USD","Jun 20, 2019","Nov 08, 2019"
"PCG","PG&E CORPORATION","Corporates","Fixed Income","11,539.05","0.01","11,539.05","116.00","116.00","99.37","United States","-","USD","4.05","7.33","1.00","Sep 15, 2056","6.85","4.11","-","7.01","4.17","7.01","USD","Feb 19, 2026","Feb 19, 2026"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Corporates","Fixed Income","11,531.56","0.01","11,531.56","115.00","115.00","99.92","United States","-","USD","3.77","6.26","1.00","Mar 15, 2033","6.25","5.27","-","6.26","5.27","6.26","USD","Sep 20, 2024","Sep 20, 2024"
"IGB","INDIA (REPUBLIC OF)","Treasuries","Fixed Income","11,518.83","0.01","11,518.83","10,765.00","10,765.00","1.07","India","-","USD","5.02","6.63","-","Feb 06, 2033","7.26","5.02","-","6.63","5.02","6.63","INR","Feb 06, 2023","Feb 06, 2023"
"TECPET","TECPETROL SA RegS","Industrial","Fixed Income","11,505.09","0.01","11,505.09","111.00","111.00","103.30","Argentina","-","USD","2.73","6.75","1.00","Nov 03, 2030","7.63","3.58","-","6.52","2.85","6.52","USD","Nov 03, 2025","Nov 03, 2025"
"ACI","ALBERTSONS COMPANIES INC 144A","Industrial","Fixed Income","11,501.25","0.01","11,501.25","114.00","114.00","100.87","United States","-","USD","0.62","5.93","1.00","Feb 15, 2028","6.50","1.44","-","5.00","0.55","5.00","USD","Feb 13, 2023","Feb 13, 2023"
"CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Industrial","Fixed Income","11,488.16","0.01","11,488.16","124.00","124.00","92.76","United States","-","USD","2.71","7.67","1.00","Jul 01, 2029","4.88","2.67","-","7.67","2.67","7.67","USD","Jun 24, 2021","Aug 19, 2021"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","11,455.14","0.01","11,455.14","429.00","429.00","26.72","Poland","-","USD","3.18","4.56","-","Jan 25, 2030","5.00","3.11","-","4.56","3.11","4.56","PLN","Jan 25, 2024","Oct 25, 2024"
"T82U","SUNTEC REIT UNITS TRUST","Real Estate","Equity","11,445.98","0.01","11,445.98","9,700.00","9,700.00","1.18","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Dec 09, 2004"
"ALSN","ALLISON TRANSMISSION INC 144A","Industrial","Fixed Income","11,439.77","0.01","11,439.77","123.00","123.00","93.18","United States","-","USD","3.83","5.47","1.00","Jan 30, 2031","3.75","4.01","-","5.47","4.01","5.47","USD","Nov 19, 2020","Nov 19, 2020"
"FRRC2370","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","11,425.54","0.01","11,425.54","125.00","125.00","91.10","United States","-","USD","3.80","4.54","1.00","Nov 01, 2036","2.00","3.52","-","4.54","3.52","4.54","USD","Nov 01, 2021","Nov 01, 2021"
"BRKHEC","PACIFICORP","Corporates","Fixed Income","11,406.24","0.01","11,406.24","115.00","115.00","98.80","United States","-","USD","3.95","7.52","1.00","Aug 15, 2056","7.13","4.00","-","7.43","4.06","7.43","USD","Feb 05, 2026","Feb 05, 2026"
"IGB","INDIA (REPUBLIC OF)","Treasuries","Fixed Income","11,401.93","0.01","11,401.93","10,656.00","10,656.00","1.07","India","-","USD","7.31","6.80","-","Jul 24, 2037","7.18","7.34","-","6.80","7.34","6.80","INR","Jul 24, 2023","Jul 24, 2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","11,401.15","0.01","11,401.15","760.00","760.00","15.01","China","-","USD","5.40","1.47","-","Mar 25, 2032","1.79","5.35","-","1.47","5.35","1.47","CNY","Mar 25, 2025","Mar 25, 2025"
"LAD","LITHIA MOTORS INC 144A","Industrial","Fixed Income","11,396.26","0.01","11,396.26","119.00","119.00","96.06","United States","-","USD","2.55","5.43","1.00","Jun 01, 2029","3.88","2.66","-","5.43","2.66","5.43","USD","May 27, 2021","May 27, 2021"
"SFRFP","ALTICE FRANCE LUX 3 SARL 144A","Corporates","Fixed Income","11,395.02","0.01","11,395.02","115.00","115.00","98.75","Luxembourg","-","USD","2.63","10.27","1.00","Jan 15, 2033","10.00","4.67","-","10.27","4.67","10.27","USD","Oct 01, 2025","Oct 01, 2025"
"ECOPET","ECOPETROL SA","Agency","Fixed Income","11,389.65","0.01","11,389.65","107.00","107.00","106.31","Colombia","-","USD","2.12","5.92","1.00","Jan 19, 2029","8.63","2.16","-","5.84","2.10","5.84","USD","Jul 06, 2023","Jul 06, 2023"
"RILIN","RELIANCE INDUSTRIES LTD RegS","Industrial","Fixed Income","11,389.61","0.01","11,389.61","127.00","127.00","89.87","India","-","USD","4.98","5.01","1.00","Jan 12, 2032","2.88","4.96","-","5.01","4.96","5.01","USD","Jan 12, 2022","Jan 12, 2022"
"MRP","MILLROSE PROPERTIES INC 144A","Corporates","Fixed Income","11,381.92","0.01","11,381.92","113.00","113.00","100.59","United States","-","USD","3.99","6.13","1.00","Sep 15, 2032","6.25","4.95","-","6.08","3.55","6.08","USD","Sep 11, 2025","Sep 11, 2025"
"IGB","INDIA (REPUBLIC OF)","Treasuries","Fixed Income","11,377.85","0.01","11,377.85","11,046.00","11,046.00","1.03","India","-","USD","10.85","7.39","-","Sep 12, 2052","7.36","11.23","-","7.39","11.23","7.39","INR","Sep 12, 2022","Sep 12, 2022"
"SKECN","SKEENA RESOURCES LTD 144A","Industrial","Fixed Income","11,368.31","0.01","11,368.31","109.00","109.00","104.63","Canada","-","USD","2.90","7.32","1.00","Apr 01, 2031","8.50","3.77","-","7.06","3.09","7.06","USD","Apr 10, 2026","Apr 10, 2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","11,367.58","0.01","11,367.58","113.00","113.00","100.18","United States","-","USD","0.00","4.05","1.00","Jun 11, 2027","4.18","0.15","-","4.05","0.15","4.05","USD","Jun 18, 2025","Jun 18, 2025"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Utility","Fixed Income","11,366.37","0.01","11,366.37","110.00","110.00","103.65","United States","-","USD","2.11","5.67","1.00","Jan 15, 2029","7.25","2.26","-","5.52","2.05","5.52","USD","Dec 15, 2023","Dec 15, 2023"
"SM","SM ENERGY CO 144A","Corporates","Fixed Income","11,365.09","0.01","11,365.09","103.00","103.00","110.40","United States","-","USD","2.35","7.66","1.00","Jun 15, 2033","9.63","5.06","-","6.18","1.73","6.18","USD","Jun 03, 2025","Jun 03, 2025"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","11,354.94","0.01","11,354.94","1,954.00","1,954.00","5.81","Mexico","-","USD","1.46","7.26","-","Mar 02, 2028","8.50","1.48","-","7.26","1.48","7.26","MXN","Sep 05, 2024","Dec 06, 2024"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","11,349.34","0.01","11,349.34","84.00","84.00","134.44","United Kingdom","-","USD","0.00","4.99","-","-","0.00","0.00","-","4.99","0.00","4.99","GBP","-","Jan 01, 1989"
"KORGAS","KOREA GAS CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","11,346.96","0.01","11,346.96","113.00","113.00","100.32","Korea (South)","-","USD","0.02","4.20","1.00","Jul 10, 2028","4.26","0.23","-","4.20","0.23","4.20","USD","Jul 10, 2025","Jul 10, 2025"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","11,341.54","0.01","11,341.54","112.00","112.00","101.17","South Africa","-","USD","5.50","5.29","1.00","May 02, 2033","5.50","5.56","-","5.29","5.38","5.29","USD","May 02, 2023","May 02, 2023"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Industrial","Fixed Income","11,336.57","0.01","11,336.57","117.00","117.00","97.19","United States","-","USD","1.97","5.62","1.00","Oct 01, 2028","4.25","2.04","-","5.62","2.04","5.62","USD","Oct 01, 2021","Oct 01, 2021"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Industrial","Fixed Income","11,332.96","0.01","11,332.96","109.00","109.00","104.01","United States","-","USD","0.55","7.02","1.00","Feb 15, 2030","8.75","2.18","-","5.01","0.51","5.01","USD","Jan 31, 2023","Jan 31, 2023"
"TAISEM","TSMC GLOBAL LTD RegS","Industrial","Fixed Income","11,328.73","0.01","11,328.73","119.00","119.00","95.44","Taiwan","-","USD","1.71","4.50","1.00","Apr 23, 2028","1.75","1.70","-","4.50","1.70","4.50","USD","Apr 23, 2021","Apr 23, 2021"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","11,327.75","0.01","11,327.75","2,137.00","2,137.00","5.30","Mexico","-","USD","6.17","9.10","-","Feb 21, 2036","8.00","6.33","-","9.10","6.33","9.10","MXN","Mar 06, 2025","Jun 16, 2025"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","11,324.46","0.01","11,324.46","113.00","113.00","100.01","Switzerland","-","USD","0.01","4.35","1.00","Oct 01, 2026","4.37","0.21","-","4.35","0.21","4.35","USD","Apr 01, 2025","Apr 01, 2025"
"GEO","GEO GROUP INC","Industrial","Fixed Income","11,321.32","0.01","11,321.32","105.00","105.00","108.05","United States","-","USD","0.90","8.17","1.00","Apr 15, 2031","10.25","3.67","-","5.88","0.70","5.88","USD","Apr 18, 2024","Jul 23, 2024"
"HLSTWR","HTA GROUP LTD RegS","Industrial","Fixed Income","11,314.71","0.01","11,314.71","111.00","111.00","102.29","Tanzania","-","USD","1.73","6.64","1.00","Jun 04, 2029","7.50","2.54","-","6.24","1.72","6.24","USD","Jun 04, 2024","Jun 04, 2024"
"B","GOAT HOLDCO LLC 144A","Corporates","Fixed Income","11,312.72","0.01","11,312.72","111.00","111.00","102.17","United States","-","USD","2.56","6.28","1.00","Feb 01, 2032","6.75","4.44","-","5.82","2.24","5.82","USD","Dec 24, 2024","Dec 24, 2024"
"PNDORA","PANDORA","Consumer Discretionary","Equity","11,312.30","0.01","11,312.30","95.00","95.00","119.27","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Oct 05, 2010"
"FGP","FERRELLGAS LP 144A","Industrial","Fixed Income","11,306.71","0.01","11,306.71","116.00","116.00","97.81","United States","-","USD","2.13","6.77","1.00","Apr 01, 2029","5.88","2.41","-","6.77","2.41","6.77","USD","Mar 30, 2021","Mar 30, 2021"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Industrial","Fixed Income","11,306.62","0.01","11,306.62","117.00","117.00","97.00","United States","-","USD","1.90","5.64","1.00","Aug 15, 2028","4.00","1.93","-","5.64","1.93","5.64","USD","Aug 17, 2020","Aug 17, 2020"
"HGB","HUNGARY (REPUBLIC OF)","Treasuries","Fixed Income","11,299.79","0.01","11,299.79","37,666.00","37,666.00","0.30","Hungary","-","USD","5.31","5.45","-","Nov 24, 2032","4.75","5.17","-","5.45","5.17","5.45","HUF","Jan 19, 2022","Jan 19, 2022"
"ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Corporates","Fixed Income","11,294.01","0.01","11,294.01","109.00","109.00","103.87","United States","-","USD","3.12","6.76","1.00","Feb 15, 2033","7.50","5.01","-","6.27","3.02","6.27","USD","Feb 03, 2025","Feb 03, 2025"
"EPC","EDGEWELL PERSONAL CARE CO 144A","Industrial","Fixed Income","11,287.83","0.01","11,287.83","113.00","113.00","99.84","United States","-","USD","0.94","5.62","1.00","Jun 01, 2028","5.50","1.74","-","5.62","1.74","5.62","USD","May 22, 2020","May 22, 2020"
"BFH","BREAD FINANCIAL HOLDINGS INC","Financial Institutions","Equity","11,281.69","0.01","11,281.69","452.00","452.00","24.98","United States","-","USD","3.96","9.22","1.00","Dec 31, 2079","8.88","4.05","-","9.22","4.09","9.22","USD","May 12, 2026","May 12, 2026"
"ABBV","ABBVIE INC","Industrial","Fixed Income","11,277.41","0.01","11,277.41","118.00","118.00","95.64","United States","-","USD","3.08","4.64","1.00","Nov 21, 2029","3.20","3.11","-","4.64","3.11","4.64","USD","May 21, 2020","Nov 17, 2020"
"MINCAP","MINEJESA CAPITAL BV RegS","Utility","Fixed Income","11,276.40","0.01","11,276.40","115.00","115.00","98.38","Indonesia","-","USD","1.83","5.54","1.00","Aug 10, 2030","4.63","1.82","-","5.54","1.82","5.54","USD","Aug 10, 2017","Aug 10, 2017"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","11,274.54","0.01","11,274.54","403.00","403.00","27.98","Poland","-","USD","1.79","4.26","-","Jul 25, 2028","7.50","1.75","-","4.26","1.75","4.26","PLN","Jul 25, 2022","Nov 07, 2022"
"TRTN","TRITON INTERNATIONAL LTD","Industrial","Equity","11,270.71","0.01","11,270.71","601.00","601.00","18.75","Bermuda","-","USD","12.03","7.72","1.00","Dec 31, 2079","5.75","12.95","-","7.72","12.65","7.72","USD","Aug 18, 2021","Aug 18, 2021"
"IAECN","ITHACA ENERGY NORTH SEA PLC 144A","Industrial","Fixed Income","11,254.23","0.01","11,254.23","108.00","108.00","104.12","United Kingdom","-","USD","1.40","6.72","1.00","Oct 15, 2029","8.13","2.78","-","6.17","2.00","6.17","USD","Oct 22, 2024","Oct 22, 2024"
"GFLCN","GFL ENVIRONMENTAL HOLDINGS US INC 144A","Corporates","Fixed Income","11,236.03","0.01","11,236.03","120.00","120.00","93.28","Canada","-","USD","5.34","6.65","1.00","Feb 01, 2034","5.50","5.85","-","6.65","5.85","6.65","USD","Jan 16, 2026","Jan 16, 2026"
"CNK","CINEMARK USA INC 144A","Industrial","Fixed Income","11,235.69","0.01","11,235.69","113.00","113.00","99.71","United States","-","USD","1.13","5.43","1.00","Jul 15, 2028","5.25","1.87","-","5.43","1.87","5.43","USD","Jun 15, 2021","Jun 15, 2021"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","Corporates","Fixed Income","11,232.29","0.01","11,232.29","110.00","110.00","102.48","Australia","-","USD","4.68","5.61","1.00","Apr 15, 2032","6.13","4.74","-","5.59","4.56","5.59","USD","Apr 11, 2022","Apr 11, 2022"
"W","WAYFAIR LLC 144A","Industrial","Fixed Income","11,231.65","0.01","11,231.65","107.00","107.00","104.72","United States","-","USD","2.27","6.46","1.00","Sep 15, 2030","7.75","3.45","-","6.11","2.72","6.11","USD","Mar 13, 2025","Mar 13, 2025"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","11,230.73","0.01","11,230.73","112.00","112.00","100.09","United States","-","USD","0.01","4.28","1.00","Jan 27, 2028","4.23","0.02","-","4.28","0.02","4.28","USD","Jan 27, 2025","Jan 27, 2025"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Industrial","Fixed Income","11,224.46","0.01","11,224.46","114.00","114.00","98.20","France","-","USD","2.59","7.41","1.00","Oct 15, 2030","6.88","3.55","-","7.41","3.55","7.41","USD","Oct 01, 2025","Oct 01, 2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","11,224.44","0.01","11,224.44","753.00","753.00","14.90","China","-","USD","8.32","1.71","-","Aug 25, 2035","1.83","8.30","-","1.71","8.30","1.71","CNY","Aug 25, 2025","Aug 22, 2025"
"9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","11,221.70","0.01","11,221.70","5,814.00","5,814.00","1.93","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","-"
"STONEB","STONEBRIAR ABF ISSUER LLC 144A","Financial Institutions","Fixed Income","11,214.94","0.01","11,214.94","107.00","107.00","104.55","United States","-","USD","2.64","6.93","1.00","Dec 15, 2030","8.13","3.66","-","6.64","2.94","6.64","USD","Nov 21, 2025","Nov 21, 2025"
"BRKHEC","PACIFICORP","Utility","Fixed Income","11,209.50","0.01","11,209.50","111.00","111.00","100.81","United States","-","USD","3.32","7.49","1.00","Sep 15, 2055","7.38","3.36","-","7.23","3.27","7.23","USD","Mar 20, 2025","Mar 20, 2025"
"TURKGB","TURKEY (REPUBLIC OF)","Treasuries","Fixed Income","11,208.52","0.01","11,208.52","6,193.00","6,193.00","1.81","Turkey","-","USD","2.83","32.98","-","Sep 27, 2034","27.70","2.63","-","32.98","2.63","32.98","TRY","Oct 09, 2024","Oct 09, 2024"
"GRFSM","GRIFOLS SA 144A","Industrial","Fixed Income","11,207.38","0.01","11,207.38","114.00","114.00","98.35","Spain","-","USD","1.84","5.58","1.00","Oct 15, 2028","4.75","2.07","-","5.58","2.07","5.58","USD","Oct 05, 2021","Oct 05, 2021"
"BIP","BROOKFIELD INFRASTRUCTURE PARTNERS","Utility","Equity","11,206.69","0.01","11,206.69","687.00","687.00","16.32","Canada","NYSE","USD","12.18","7.72","1.00","Dec 31, 2079","5.00","12.96","-","7.72","12.66","7.72","USD","Jan 21, 2021","Jan 21, 2021"
"SASOL","SASOL FINANCING USA LLC","Industrial","Fixed Income","11,197.64","0.01","11,197.64","120.00","120.00","93.22","South Africa","-","USD","3.90","7.32","1.00","Mar 18, 2031","5.50","3.94","-","7.32","3.94","7.32","USD","Mar 18, 2021","Mar 18, 2021"
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","11,196.75","0.01","11,196.75","180.00","180.00","62.26","United States","-","USD","9.93","8.71","1.00","Mar 15, 2043","4.38","9.88","-","8.71","9.88","8.71","USD","Mar 15, 2013","Jul 19, 2013"
"ALTICE","ALTICE FINANCING SA 144A","Industrial","Fixed Income","11,186.89","0.01","11,186.89","167.00","167.00","66.86","Luxembourg","-","USD","1.43","35.71","1.00","Jan 15, 2028","5.00","1.23","-","35.71","1.23","35.71","USD","Jan 22, 2020","Jan 22, 2020"
"SUN","SUNOCO LP","Industrial","Fixed Income","11,185.47","0.01","11,185.47","115.00","115.00","97.03","United States","-","USD","2.83","5.38","1.00","Apr 30, 2030","4.50","3.39","-","5.38","3.39","5.38","USD","Apr 30, 2022","Jul 15, 2022"
"N2IU","MAPLETREE PAN ASIA COMMERCIAL TRUS","Real Estate","Equity","11,184.46","0.01","11,184.46","10,754.00","10,754.00","1.04","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Apr 27, 2011"
"AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","11,184.22","0.01","11,184.22","108.00","108.00","103.43","Mexico","-","USD","9.10","5.76","1.00","Mar 30, 2040","6.13","9.12","-","5.76","9.12","5.76","USD","Mar 30, 2010","Aug 25, 2010"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","11,180.13","0.01","11,180.13","113.00","113.00","99.23","Supranational","-","USD","1.68","4.20","1.00","Apr 25, 2028","3.75","1.68","-","4.20","1.68","4.20","USD","Apr 25, 2023","Apr 25, 2023"
"OMF","ONEMAIN FINANCE CORP","Financial Institutions","Fixed Income","11,175.62","0.01","11,175.62","108.00","108.00","103.24","United States","-","USD","2.48","6.72","1.00","May 15, 2031","7.50","3.97","-","6.26","2.50","6.26","USD","May 22, 2024","May 22, 2024"
"UTG","UNITE GROUP PLC","Real Estate","Equity","11,172.18","0.01","11,172.18","1,545.00","1,545.00","7.23","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 01, 1999"
"AHL","ASPEN INSURANCE HOLDINGS LTD","Financial Institutions","Equity","11,168.28","0.01","11,168.28","593.00","593.00","18.82","United States","-","USD","12.44","7.50","1.00","Dec 31, 2079","5.63","13.34","-","7.50","13.05","7.50","USD","Sep 20, 2016","Sep 20, 2016"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","Industrial","Fixed Income","11,166.12","0.01","11,166.12","107.00","107.00","104.08","United States","-","USD","0.86","6.94","1.00","Mar 15, 2029","8.63","2.30","-","5.58","0.62","5.58","USD","Mar 13, 2024","Mar 13, 2024"
"CROSIN","CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","Financial Institutions","Fixed Income","11,157.26","0.01","11,157.26","113.00","113.00","98.56","United States","-","USD","3.25","6.91","1.00","Oct 01, 2030","6.50","3.55","-","6.91","3.55","6.91","USD","Sep 30, 2025","Sep 30, 2025"
"OTEXCN","OPEN TEXT INC 144A","Industrial","Fixed Income","11,157.10","0.01","11,157.10","121.00","121.00","92.12","Canada","-","USD","3.19","6.68","1.00","Feb 15, 2030","4.13","3.18","-","6.68","3.18","6.68","USD","Feb 18, 2020","Feb 18, 2020"
"NRG","NRG ENERGY INC 144A","Utility","Fixed Income","11,153.29","0.01","11,153.29","112.00","112.00","99.99","United States","-","USD","0.78","5.78","1.00","Jul 15, 2029","5.75","2.71","-","5.78","2.71","5.78","USD","Jul 15, 2024","Oct 30, 2024"
"RISBAK","VIKING BAKED GOODS ACQUISITION COR 144A","Corporates","Fixed Income","11,146.24","0.01","11,146.24","110.00","110.00","100.97","United States","-","USD","3.35","8.39","1.00","Nov 01, 2031","8.63","4.12","-","8.27","2.77","8.27","USD","Nov 04, 2024","Nov 04, 2024"
"SUN","SUNOCO LP / SUNOCO FINANCE CORP","Industrial","Fixed Income","11,130.88","0.01","11,130.88","114.00","114.00","98.03","United States","-","USD","2.23","5.31","1.00","May 15, 2029","4.50","2.60","-","5.31","2.60","5.31","USD","May 15, 2021","Jul 06, 2021"
"OMF","ONEMAIN FINANCE CORP","Financial Institutions","Fixed Income","11,130.78","0.01","11,130.78","120.00","120.00","92.76","United States","-","USD","3.61","6.03","1.00","Sep 15, 2030","4.00","3.70","-","6.03","3.70","6.03","USD","Dec 17, 2020","Dec 17, 2020"
"PETM","PETSMART LLC 144A","Corporates","Fixed Income","11,129.41","0.01","11,129.41","110.00","110.00","100.94","United States","-","USD","4.05","9.81","1.00","Sep 15, 2033","10.00","4.88","-","9.71","3.24","9.71","USD","Aug 18, 2025","Aug 18, 2025"
"WASPRO","WASTE PRO USA INC 144A","Corporates","Fixed Income","11,120.06","0.01","11,120.06","109.00","109.00","102.05","United States","-","USD","3.46","6.61","1.00","Feb 01, 2033","7.00","5.04","-","6.34","3.01","6.34","USD","Jan 21, 2025","Jan 21, 2025"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","11,118.19","0.01","11,118.19","113.00","113.00","98.14","United States","-","USD","4.42","6.85","1.00","Mar 15, 2033","6.50","5.20","-","6.85","5.20","6.85","USD","Sep 17, 2025","Sep 17, 2025"
"CITNAT","KOOKMIN BANK MTN RegS","Banking","Fixed Income","11,112.63","0.01","11,112.63","111.00","111.00","100.00","Korea (South)","-","USD","-0.02","4.26","1.00","May 07, 2029","4.10","0.05","-","4.26","0.05","4.26","USD","May 07, 2026","May 07, 2026"
"GTN","GRAY MEDIA INC 144A","Corporates","Fixed Income","11,110.70","0.01","11,110.70","155.00","155.00","71.50","United States","-","USD","4.42","12.94","1.00","Nov 15, 2031","5.38","4.23","-","12.94","4.23","12.94","USD","Nov 09, 2021","Nov 09, 2021"
"TLC","THE LOTTERY CORPORATION LTD","Consumer Discretionary","Equity","11,100.92","0.01","11,100.92","2,796.00","2,796.00","3.97","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"AFG","AMERICAN FINANCIAL GROUP INC","Financial Institutions","Equity","11,100.61","0.01","11,100.61","687.00","687.00","16.16","United States","-","USD","12.94","7.01","1.00","Sep 15, 2060","4.50","13.42","-","7.01","13.42","7.01","USD","Sep 15, 2020","Sep 15, 2020"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Industrial","Fixed Income","11,097.24","0.01","11,097.24","110.00","110.00","100.80","United States","-","USD","1.46","5.35","1.00","Mar 01, 2028","5.88","1.50","-","5.35","1.50","5.35","USD","Feb 12, 2025","Feb 12, 2025"
"TIBX","CLOUD SOFTWARE GROUP INC 144A","Corporates","Fixed Income","11,077.03","0.01","11,077.03","128.00","128.00","86.75","United States","-","USD","5.23","9.21","1.00","Aug 15, 2033","6.63","5.23","-","9.21","5.23","9.21","USD","Aug 14, 2025","Aug 14, 2025"
"SKBTAM","SK BATTERY AMERICA INC RegS","Industrial","Fixed Income","11,076.88","0.01","11,076.88","112.00","112.00","98.91","Korea (South)","-","USD","2.32","4.73","1.00","Jan 22, 2029","4.25","2.31","-","4.73","2.31","4.73","USD","Jan 22, 2026","Jan 22, 2026"
"GAIN","GLADSTONE INVESTMENT CORP","Financial Institutions","Equity","11,076.83","0.01","11,076.83","462.00","462.00","23.97","United States","-","USD","2.05","5.14","1.00","Nov 01, 2028","4.88","2.11","-","5.14","2.11","5.14","USD","Aug 18, 2021","Aug 18, 2021"
"SKA B","SKANSKA B","Industrials","Equity","11,076.60","0.01","11,076.60","419.00","419.00","26.44","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Aug 27, 1987"
"OTPHB","OTP BANK NYRT MTN RegS","Financial Institutions","Fixed Income","11,070.97","0.01","11,070.97","106.00","106.00","104.78","Hungary","-","USD","3.45","6.55","1.00","Jul 30, 2035","7.30","3.34","-","6.55","3.00","6.55","USD","Jan 30, 2025","Jan 30, 2025"
"SKF B","SKF B","Industrials","Equity","11,069.82","0.01","11,069.82","429.00","429.00","25.82","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Aug 08, 1985"
"BBWI","BATH & BODY WORKS INC","Corporates","Fixed Income","11,065.81","0.01","11,065.81","108.00","108.00","102.16","United States","-","USD","6.79","6.56","1.00","Nov 01, 2035","6.88","6.73","-","6.56","6.73","6.56","USD","Oct 30, 2015","Mar 08, 2016"
"EVO","EVOLUTION","Consumer Discretionary","Equity","11,058.99","0.01","11,058.99","154.00","154.00","71.66","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Mar 20, 2015"
"BLTN","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasuries","Fixed Income","11,054.34","0.01","11,054.34","90.00","90.00","122.91","Brazil","-","USD","3.24","14.52","-","Jan 01, 2030","0.00","2.99","-","14.52","2.99","14.52","BRL","Jan 05, 2024","Jan 05, 2024"
"SECO","SAUDI ELECTRICITY GLOBAL SUKUK COM RegS","Agency","Fixed Income","11,053.16","0.01","11,053.16","111.00","111.00","99.36","Saudi Arabia","-","USD","2.04","5.07","1.00","Sep 27, 2028","4.72","2.03","-","5.07","2.03","5.07","USD","Sep 27, 2018","Sep 27, 2018"
"ROCSOF","ROCKET SOFTWARE INC 144A","Industrial","Fixed Income","11,041.02","0.01","11,041.02","111.00","111.00","99.71","United States","-","USD","1.56","9.28","1.00","Nov 28, 2028","9.00","2.05","-","9.28","2.05","9.28","USD","May 01, 2024","May 01, 2024"
"AVTR","AVANTOR FUNDING INC 144A","Industrial","Fixed Income","11,022.33","0.01","11,022.33","115.00","115.00","95.59","United States","-","USD","2.85","5.40","1.00","Nov 01, 2029","3.88","3.01","-","5.40","3.01","5.40","USD","Oct 26, 2021","Oct 26, 2021"
"OMF","ONEMAIN FINANCE CORP","Financial Institutions","Fixed Income","11,022.21","0.01","11,022.21","106.00","106.00","104.06","United States","-","USD","1.58","6.60","1.00","Mar 15, 2030","7.88","3.08","-","6.04","2.13","6.04","USD","Dec 13, 2023","Dec 13, 2023"
"RADPAR","RADIOLOGY PARTNERS INC 144A","Industrial","Fixed Income","11,020.53","0.01","11,020.53","110.00","110.00","99.83","United States","-","USD","1.02","9.84","1.00","Feb 15, 2030","9.78","2.83","-","9.84","2.83","9.84","USD","Feb 22, 2024","Feb 22, 2024"
"AMXCA_25-4-A","AMXCA_25-4 A","ABS","Fixed Income","11,019.02","0.01","11,019.02","110.00","110.00","99.81","United States","-","USD","1.88","4.44","1.00","Jul 15, 2030","4.30","1.87","-","4.44","1.87","4.44","USD","Jul 22, 2025","Jul 22, 2025"
"BID","SOTHEBYS 144A","Industrial","Fixed Income","11,017.57","0.01","11,017.57","110.00","110.00","99.91","United States","-","USD","3.53","8.28","1.00","Apr 15, 2031","8.25","3.83","-","8.28","3.83","8.28","USD","Apr 24, 2026","Apr 24, 2026"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","11,015.11","0.01","11,015.11","2,059.00","2,059.00","5.35","Mexico","-","USD","7.13","9.36","-","Nov 18, 2038","8.50","7.36","-","9.36","7.36","9.36","MXN","Dec 24, 2008","Jan 29, 2009"
"BMWLT_26-1-A3","BMWLT_26-1 A3","ABS","Fixed Income","11,013.40","0.01","11,013.40","111.00","111.00","99.52","United States","-","USD","1.70","4.47","1.00","May 25, 2029","4.15","1.69","-","4.47","1.69","4.47","USD","Apr 22, 2026","Apr 22, 2026"
"UNSEAM","ATLAS LUXCO 4 SARL 144A","Industrial","Fixed Income","11,009.22","0.01","11,009.22","112.00","112.00","98.47","United States","-","USD","1.62","5.53","1.00","Jun 01, 2028","4.63","1.76","-","5.53","1.76","5.53","USD","May 14, 2021","May 14, 2021"
"PLATIN","CERDIA FINANZ GMBH 144A","Corporates","Fixed Income","11,002.22","0.01","11,002.22","123.00","123.00","89.47","Germany","-","USD","3.94","12.15","1.00","Oct 03, 2031","9.38","3.84","-","12.15","3.84","12.15","USD","Oct 03, 2024","Oct 03, 2024"
"INEGRP","INEOS FINANCE PLC 144A","Industrial","Fixed Income","10,999.94","0.01","10,999.94","111.00","111.00","98.76","Luxembourg","-","USD","2.16","8.07","1.00","Apr 15, 2029","7.50","2.39","-","8.07","2.39","8.07","USD","Feb 07, 2024","Feb 07, 2024"
"BRSL","BRIGHTSTAR LOTTERY PLC 144A","Industrial","Fixed Income","10,988.37","0.01","10,988.37","111.00","111.00","99.24","United States","-","USD","1.60","5.58","1.00","Jan 15, 2029","5.25","2.30","-","5.58","2.30","5.58","USD","Jun 19, 2020","Jun 19, 2020"
"ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Industrial","Fixed Income","10,984.96","0.01","10,984.96","113.00","113.00","97.17","United States","-","USD","2.63","5.61","1.00","Nov 15, 2029","4.63","3.01","-","5.61","3.01","5.61","USD","Nov 19, 2021","Nov 19, 2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","10,983.29","0.01","10,983.29","110.00","110.00","100.11","United States","-","USD","0.00","4.26","1.00","Sep 11, 2028","3.55","0.15","-","4.26","0.15","4.26","USD","Sep 11, 2025","Sep 11, 2025"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Industrial","Fixed Income","10,983.14","0.01","10,983.14","111.00","111.00","99.36","United States","-","USD","2.81","5.37","1.00","Oct 01, 2029","5.13","2.88","-","5.37","2.88","5.37","USD","Sep 20, 2019","Sep 20, 2019"
"GAIN","GLADSTONE INVESTMENT CORP","Financial Institutions","Equity","10,974.40","0.01","10,974.40","434.00","434.00","25.26","United States","-","USD","1.05","7.93","1.00","Feb 01, 2030","7.88","3.01","-","7.93","3.01","7.93","USD","Dec 17, 2024","Dec 17, 2024"
"DUKHAN","BBG SUKUK LTD RegS","Financial Institutions","Fixed Income","10,965.76","0.01","10,965.76","111.00","111.00","98.72","Qatar","-","USD","2.94","5.03","1.00","Oct 09, 2029","4.56","2.93","-","5.03","2.93","5.03","USD","Oct 09, 2024","Oct 09, 2024"
"NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","10,961.06","0.01","10,961.06","114.00","114.00","96.38","United States","-","USD","4.81","6.90","1.00","Sep 15, 2033","6.25","5.54","-","6.90","5.54","6.90","USD","Sep 17, 2025","Sep 17, 2025"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Financial Institutions","Fixed Income","10,956.92","0.01","10,956.92","112.00","112.00","97.42","United States","-","USD","3.73","7.53","1.00","May 01, 2031","6.88","3.94","-","7.53","3.94","7.53","USD","Dec 08, 2025","Dec 08, 2025"
"SIGI","SELECTIVE INS GROUP DS REPSTG IN","Financial Institutions","Equity","10,956.11","0.01","10,956.11","687.00","687.00","15.95","United States","NASDAQ","USD","13.19","7.26","1.00","Dec 31, 2079","4.60","13.72","-","7.26","13.72","7.26","USD","Dec 09, 2020","Dec 09, 2020"
"RITM","RITHM CAPITAL CORP 144A","Financial Institutions","Fixed Income","10,955.03","0.01","10,955.03","109.00","109.00","100.87","United States","-","USD","1.84","7.65","1.00","Apr 01, 2029","8.00","2.34","-","7.46","1.54","7.46","USD","Mar 19, 2024","Mar 19, 2024"
"AA","ALCOA NEDERLAND HOLDING BV 144A","Industrial","Fixed Income","10,945.42","0.01","10,945.42","106.00","106.00","103.47","United States","-","USD","2.15","6.28","1.00","Mar 15, 2031","7.13","3.85","-","5.74","2.35","5.74","USD","Mar 21, 2024","Mar 21, 2024"
"ELAN","ELANCO ANIMAL HEALTH INC","Industrial","Fixed Income","10,943.86","0.01","10,943.86","107.00","107.00","102.31","United States","-","USD","1.75","5.49","1.00","Aug 28, 2028","6.40","1.91","-","5.35","1.70","5.35","USD","Feb 28, 2019","Jun 26, 2019"
"TDG","TRANSDIGM INC","Industrial","Fixed Income","10,942.33","0.01","10,942.33","111.00","111.00","98.53","United States","-","USD","2.01","5.46","1.00","May 01, 2029","4.88","2.55","-","5.46","2.55","5.46","USD","Apr 21, 2021","Sep 20, 2021"
"6963","ROHM LTD","Information Technology","Equity","10,940.99","0.01","10,940.99","392.00","392.00","27.90","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CLF","CLEVELAND-CLIFFS INC 144A","Industrial","Fixed Income","10,939.94","0.01","10,939.94","109.00","109.00","100.25","United States","-","USD","2.25","6.67","1.00","Apr 15, 2030","6.75","3.21","-","6.59","1.60","6.59","USD","Apr 14, 2023","Apr 14, 2023"
"TCN","TELUS CORPORATION (NC10.25)","Corporates","Fixed Income","10,938.62","0.01","10,938.62","107.00","107.00","101.79","Canada","-","USD","6.57","6.85","1.00","Oct 15, 2055","7.00","6.70","-","6.73","6.51","6.73","USD","Jun 27, 2025","Jun 27, 2025"
"CMP","COMPASS MINERALS INTERNATIONAL INC 144A","Industrial","Fixed Income","10,932.29","0.01","10,932.29","104.00","104.00","105.09","United States","-","USD","2.00","6.55","1.00","Jul 01, 2030","8.00","3.36","-","6.13","2.61","6.13","USD","Jun 16, 2025","Jun 16, 2025"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Corporates","Fixed Income","10,925.53","0.01","10,925.53","106.00","106.00","102.81","United States","-","USD","2.79","6.42","1.00","Jun 15, 2032","7.00","4.78","-","5.93","2.60","5.93","USD","Jun 17, 2024","Jun 17, 2024"
"BRKWTR","BREAKWATER ENERGY HOLDINGS SARL 144A","Industrial","Fixed Income","10,925.19","0.01","10,925.19","103.00","103.00","106.14","Luxembourg","-","USD","2.32","7.57","1.00","Nov 15, 2030","9.25","3.50","-","7.16","2.81","7.16","USD","Nov 14, 2025","Nov 14, 2025"
"CHRD","CHORD ENERGY CORP 144A","Industrial","Fixed Income","10,924.98","0.01","10,924.98","108.00","108.00","100.94","United States","-","USD","2.95","5.75","1.00","Oct 01, 2030","6.00","3.61","-","5.68","2.84","5.68","USD","Sep 30, 2025","Sep 30, 2025"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","10,919.46","0.01","10,919.46","4.00","4.00","2,598.42","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Mar 29, 1988"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","10,917.22","0.01","10,917.22","110.00","110.00","99.42","United States","-","USD","1.53","4.68","1.00","Mar 25, 2028","4.30","1.59","-","4.68","1.59","4.68","USD","Mar 09, 2018","Mar 09, 2018"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","10,905.98","0.01","10,905.98","737.00","737.00","14.80","China","-","USD","3.42","1.34","-","Jan 25, 2030","1.43","3.40","-","1.34","3.40","1.34","CNY","Jan 25, 2025","Jan 24, 2025"
"FHMS_K554-A2","FHMS_K554 A2","CMBS","Fixed Income","10,904.75","0.01","10,904.75","111.00","111.00","98.60","United States","-","USD","3.92","4.54","1.00","Dec 25, 2030","4.22","3.91","-","4.54","3.91","4.54","USD","Jan 01, 2026","Jan 01, 2026"
"HUN","HUNTSMAN INTERNATIONAL LLC","Industrial","Fixed Income","10,900.60","0.01","10,900.60","112.00","112.00","97.18","United States","-","USD","2.53","5.64","1.00","May 01, 2029","4.50","2.55","-","5.64","2.55","5.64","USD","Mar 13, 2019","Mar 13, 2019"
"AVNT","AVIENT CORP 144A","Industrial","Fixed Income","10,889.35","0.01","10,889.35","107.00","107.00","101.91","United States","-","USD","0.86","6.62","1.00","Aug 01, 2030","7.13","3.36","-","5.35","0.96","5.35","USD","Aug 10, 2022","Aug 10, 2022"
"5334","NITERRA LTD","Consumer Discretionary","Equity","10,880.17","0.01","10,880.17","189.00","189.00","57.62","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","10,870.50","0.01","10,870.50","117.00","117.00","92.57","China","-","USD","3.62","4.50","1.00","Jun 03, 2030","2.39","3.63","-","4.50","3.63","4.50","USD","Jun 03, 2020","Jun 03, 2020"
"TAISEM","TSMC ARIZONA CORP","Technology","Fixed Income","10,867.23","0.01","10,867.23","136.00","136.00","80.07","Taiwan","-","USD","11.31","5.03","1.00","Oct 25, 2041","3.13","11.44","-","5.03","11.44","5.03","USD","Oct 25, 2021","Oct 25, 2021"
"SUN","SUNOCO LP 144A","Industrial","Fixed Income","10,852.18","0.01","10,852.18","111.00","111.00","97.65","United States","-","USD","2.45","5.35","1.00","Oct 01, 2029","4.50","2.90","-","5.35","2.90","5.35","USD","Oct 01, 2025","Nov 05, 2025"
"WBS","WEBSTER FINANCIAL CORPORATION","Financial Institutions","Equity","10,844.54","0.01","10,844.54","464.00","464.00","23.39","United States","NYSE","USD","8.87","6.95","1.00","Dec 31, 2079","6.50","14.07","-","6.95","14.07","6.95","USD","Feb 01, 2022","Feb 01, 2022"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","10,843.27","0.01","10,843.27","111.00","111.00","97.50","United States","-","USD","3.92","5.06","1.00","Jan 21, 2032","4.52","3.93","-","5.06","3.93","5.06","USD","Jan 21, 2026","Jan 21, 2026"
"WCC","WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","10,843.22","0.01","10,843.22","106.00","106.00","102.02","United States","-","USD","3.58","6.00","1.00","Mar 15, 2033","6.38","5.27","-","5.75","3.17","5.75","USD","Mar 06, 2025","Mar 06, 2025"
"RGCARE","LIFEPOINT HEALTH INC 144A","Corporates","Fixed Income","10,841.35","0.01","10,841.35","110.00","110.00","98.35","United States","-","USD","3.61","10.38","1.00","Jun 01, 2032","10.00","4.29","-","10.38","4.29","10.38","USD","May 17, 2024","May 17, 2024"
"FHLMC_K553-A2","FHLMC_K553 A2","CMBS","Fixed Income","10,841.05","0.01","10,841.05","111.00","111.00","98.03","United States","-","USD","3.91","4.54","1.00","Dec 25, 2030","4.07","3.90","-","4.54","3.90","4.54","USD","Jan 01, 2026","Jan 01, 2026"
"IGB","INDIA (REPUBLIC OF)","Treasuries","Fixed Income","10,834.90","0.01","10,834.90","9,940.00","9,940.00","1.09","India","-","USD","6.87","6.79","-","May 23, 2036","7.54","6.89","-","6.79","6.89","6.79","INR","May 23, 2022","May 23, 2022"
"NSA","NATIONAL STORAGE AFFILIATES TRUST","Real Estate","Equity","10,834.32","0.01","10,834.32","243.00","243.00","44.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TGP","TEEKAY LNG PARTNERS LP","Industrial","Equity","10,829.91","0.01","10,829.91","424.00","424.00","25.57","Bermuda","-","USD","0.23","8.80","1.00","Dec 31, 2079","9.00","11.36","-","-5.00","0.08","-5.00","USD","Oct 05, 2016","Oct 05, 2016"
"RCAP","ARETEC ESCROW ISSUER 2 INC 144A","Financial Institutions","Fixed Income","10,829.37","0.01","10,829.37","103.00","103.00","105.64","United States","-","USD","0.08","8.34","1.00","Aug 15, 2030","10.00","3.20","-","2.08","0.08","2.08","USD","Nov 02, 2023","Nov 02, 2023"
"TWO","TWO HARBORS INVESTMENT CORP","Financial Institutions","Equity","10,828.08","0.01","10,828.08","434.00","434.00","24.97","United States","-","USD","0.73","10.67","1.00","Dec 31, 2079","8.13","0.48","-","10.67","0.71","10.67","USD","Mar 14, 2017","Mar 14, 2017"
"HAPOAL","BANK HAPOALIM BM","Financial Institutions","Fixed Income","10,824.06","0.01","10,824.06","110.00","110.00","98.63","Israel","-","USD","2.75","5.26","1.00","Jul 14, 2029","4.72","2.75","-","5.26","2.75","5.26","USD","Jan 14, 2026","Jan 14, 2026"
"CVT","CAPSTONE BORROWER INC 144A","Industrial","Fixed Income","10,822.21","0.01","10,822.21","113.00","113.00","95.84","United States","-","USD","3.07","9.30","1.00","Jun 15, 2030","8.00","3.25","-","9.30","3.25","9.30","USD","Jun 02, 2023","Jun 02, 2023"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","10,809.20","0.01","10,809.20","111.00","111.00","96.98","Supranational","-","USD","3.90","4.28","1.00","Oct 28, 2030","3.50","3.89","-","4.28","3.89","4.28","USD","Oct 28, 2025","Oct 28, 2025"
"OMF","ONEMAIN FINANCE CORP","Financial Institutions","Fixed Income","10,799.67","0.01","10,799.67","106.00","106.00","101.46","United States","-","USD","1.05","5.70","1.00","Jan 15, 2028","6.63","1.41","-","5.26","0.95","5.26","USD","May 09, 2019","May 09, 2019"
"CIM","CHIMERA INVESTMENT CORP","Financial Institutions","Equity","10,798.81","0.01","10,798.81","498.00","498.00","21.69","United States","-","USD","8.05","9.27","1.00","Dec 31, 2079","8.00","10.79","-","9.27","10.67","9.27","USD","Oct 14, 2016","Oct 14, 2016"
"DBRG","DIGITALBRIDGE GROUP .125 CUMULATIV","Financial Institutions","Equity","10,798.81","0.01","10,798.81","721.00","721.00","14.98","United States","NYSE","USD","8.12","11.90","1.00","Dec 31, 2079","7.13","8.40","-","11.90","8.38","11.90","USD","Oct 15, 2016","Jan 11, 2017"
"TAISEM","TSMC ARIZONA CORP","Technology","Fixed Income","10,797.00","0.01","10,797.00","119.00","119.00","90.73","Taiwan","-","USD","14.08","5.17","1.00","Apr 22, 2052","4.50","14.42","-","5.17","14.42","5.17","USD","Apr 22, 2022","Apr 22, 2022"
"EPR","EPR PROPERTIES","Financial Institutions","Equity","10,795.15","0.01","10,795.15","515.00","515.00","20.95","United States","-","USD","12.89","6.87","1.00","Dec 31, 2079","5.75","14.57","-","6.87","14.18","6.87","USD","Nov 30, 2017","Nov 30, 2017"
"MS","MORGAN STANLEY BANK NA (FRN)","Banking","Fixed Income","10,790.20","0.01","10,790.20","108.00","108.00","100.15","United States","-","USD","0.01","4.40","1.00","Oct 30, 2026","4.79","0.03","-","4.11","0.03","4.11","USD","Nov 01, 2023","Nov 01, 2023"
"BGS","B&G FOODS INC 144A","Industrial","Fixed Income","10,788.35","0.01","10,788.35","108.00","108.00","99.92","United States","-","USD","1.54","8.12","1.00","Sep 15, 2028","8.00","1.90","-","8.12","1.90","8.12","USD","Sep 26, 2023","Sep 26, 2023"
"TFC","TRUIST FINANCIAL DS REPRESENTING","Financial Institutions","Equity","10,784.18","0.01","10,784.18","593.00","593.00","18.20","United States","NYSE","USD","-4.01","6.16","1.00","Dec 31, 2079","4.46","13.94","-","6.16","13.94","6.16","USD","Sep 15, 2019","Dec 09, 2019"
"TEL","TELENOR","Communication","Equity","10,781.29","0.01","10,781.29","775.00","775.00","13.92","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Dec 04, 2000"
"EBIDCO","EFESTO BIDCO SPA 144A","Corporates","Fixed Income","10,774.02","0.01","10,774.02","106.00","106.00","101.21","Italy","-","USD","3.46","7.22","1.00","Feb 15, 2032","7.50","4.38","-","7.10","3.01","7.10","USD","Feb 14, 2025","Feb 14, 2025"
"GRAB","GRAB HOLDINGS LTD CLASS A","Industrials","Equity","10,768.66","0.01","10,768.66","3,016.00","3,016.00","3.57","Singapore","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 02, 2021"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","10,765.77","0.01","10,765.77","486.00","486.00","22.13","Poland","-","USD","5.36","5.02","-","Apr 25, 2032","1.75","5.23","-","5.02","5.23","5.02","PLN","Apr 25, 2021","Jun 15, 2021"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Industrial","Fixed Income","10,760.34","0.01","10,760.34","113.00","113.00","95.39","United States","-","USD","3.47","6.51","1.00","Jun 15, 2030","5.15","3.45","-","6.51","3.45","6.51","USD","Jun 19, 2020","Jun 19, 2020"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","10,759.62","0.01","10,759.62","200.00","200.00","53.82","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 04, 1989"
"WCC","WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","10,757.18","0.01","10,757.18","105.00","105.00","102.63","United States","-","USD","2.49","6.07","1.00","Mar 15, 2032","6.63","4.58","-","5.55","2.37","5.55","USD","Mar 07, 2024","Mar 07, 2024"
"TCN","TELUS CORP (NC5.25)","Industrial","Fixed Income","10,751.99","0.01","10,751.99","108.00","108.00","99.26","Canada","-","USD","3.98","6.84","1.00","Jun 09, 2056","6.38","4.05","-","6.58","4.12","6.58","USD","Dec 09, 2025","Dec 09, 2025"
"IVN","IVANHOE MINES LTD RegS","Industrial","Fixed Income","10,740.14","0.01","10,740.14","106.00","106.00","101.28","Democratic Rep of Congo","-","USD","2.43","7.51","1.00","Jan 23, 2030","7.88","2.92","-","7.39","2.17","7.39","USD","Jan 23, 2025","Jan 23, 2025"
"LINE","LINEAGE INC","Real Estate","Equity","10,736.21","0.01","10,736.21","241.00","241.00","44.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 25, 2024"
"BNG","BNG BANK NV 144A","Owned No Guarantee","Fixed Income","10,732.09","0.01","10,732.09","106.00","106.00","101.25","Netherlands","-","USD","0.03","3.92","1.00","Mar 17, 2028","4.63","0.17","-","3.92","0.17","3.92","USD","Jun 17, 2025","Jun 17, 2025"
"NICAU","NICKEL INDUSTRIES LTD RegS","Industrial","Fixed Income","10,724.54","0.01","10,724.54","105.00","105.00","102.56","Indonesia","-","USD","2.88","8.40","1.00","Sep 30, 2030","9.00","3.37","-","8.25","2.68","8.25","USD","Sep 30, 2025","Sep 30, 2025"
"SMCGL","SAN MIGUEL GLOBAL POWER HOLDINGS C RegS","Utility","Fixed Income","10,718.92","0.01","10,718.92","105.00","105.00","101.68","Philippines","-","USD","2.50","10.92","1.00","Dec 31, 2079","8.75","2.40","-","8.17","2.45","8.17","USD","Sep 12, 2024","Sep 12, 2024"
"SGI","SOMNIGROUP INTERNATIONAL INC 144A","Corporates","Fixed Income","10,701.07","0.01","10,701.07","117.00","117.00","91.83","United States","-","USD","4.40","5.70","1.00","Oct 15, 2031","3.88","4.59","-","5.70","4.59","5.70","USD","Sep 24, 2021","Sep 24, 2021"
"YUM","YUM! BRANDS INC.","Corporates","Fixed Income","10,699.20","0.01","10,699.20","108.00","108.00","99.32","United States","-","USD","3.60","5.51","1.00","Apr 01, 2032","5.38","4.78","-","5.51","4.78","5.51","USD","Apr 01, 2022","Apr 01, 2022"
"RWT","REDWOOD TRUST INC","Financial Institutions","Equity","10,692.73","0.01","10,692.73","429.00","429.00","24.90","United States","-","USD","2.45","9.94","1.00","Jun 01, 2031","9.75","3.78","-","9.94","3.78","9.94","USD","May 27, 2026","May 27, 2026"
"ILIADH","ILIAD HOLDING SAS 144A","Corporates","Fixed Income","10,680.49","0.01","10,680.49","105.00","105.00","101.90","France","-","USD","3.28","6.60","1.00","Apr 15, 2032","7.00","4.60","-","6.36","2.92","6.36","USD","Dec 03, 2024","Dec 03, 2024"
"GEO","GEO GROUP INC","Industrial","Fixed Income","10,677.92","0.01","10,677.92","102.00","102.00","104.26","United States","-","USD","0.81","6.89","1.00","Apr 15, 2029","8.63","2.38","-","5.57","0.70","5.57","USD","Apr 18, 2024","Jul 23, 2024"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","10,672.93","0.01","10,672.93","454.00","454.00","23.53","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"DLN","DERWENT LONDON REIT PLC","Real Estate","Equity","10,669.28","0.01","10,669.28","388.00","388.00","27.51","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 31, 1986"
"KGS","KODIAK GAS SERVICES LLC 144A","Corporates","Fixed Income","10,663.66","0.01","10,663.66","105.00","105.00","101.15","United States","-","USD","4.21","6.30","1.00","Oct 01, 2033","6.50","5.59","-","6.18","3.57","6.18","USD","Sep 05, 2025","Sep 05, 2025"
"RGCARE","LIFEPOINT HEALTH INC 144A","Corporates","Fixed Income","10,661.79","0.01","10,661.79","104.00","104.00","102.98","United States","-","USD","3.20","7.71","1.00","Feb 15, 2032","8.38","4.27","-","7.41","2.96","7.41","USD","Jan 29, 2025","Jan 29, 2025"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","10,661.21","0.01","10,661.21","107.00","107.00","99.44","Supranational","-","USD","2.39","4.23","1.00","Feb 15, 2029","4.00","2.38","-","4.23","2.38","4.23","USD","Jan 11, 2024","Jan 11, 2024"
"SANLTD","SANDS CHINA LTD","Industrial","Fixed Income","10,645.26","0.01","10,645.26","110.00","110.00","96.82","Macau","-","USD","3.50","5.28","1.00","Jun 18, 2030","4.38","3.53","-","5.28","3.53","5.28","USD","Dec 18, 2020","Feb 02, 2021"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","10,641.21","0.01","10,641.21","105.00","105.00","101.71","United States","-","USD","3.35","7.10","1.00","Sep 15, 2031","7.50","4.13","-","6.96","3.09","6.96","USD","Feb 06, 2025","Feb 06, 2025"
"STENOR","SOTERA HEALTH HOLDINGS LLC 144A","Industrial","Fixed Income","10,640.45","0.01","10,640.45","102.00","102.00","104.19","United States","-","USD","2.21","6.39","1.00","Jun 01, 2031","7.38","4.03","-","5.81","2.55","5.81","USD","May 30, 2024","May 30, 2024"
"MINAU","MINERAL RESOURCES LTD 144A","Industrial","Fixed Income","10,629.58","0.01","10,629.58","103.00","103.00","103.07","Australia","-","USD","0.21","7.72","1.00","Oct 01, 2028","9.25","1.92","-","5.49","0.20","5.49","USD","Oct 03, 2023","Oct 03, 2023"
"SUN","SUNOCO LP 144A","Industrial","Fixed Income","10,629.52","0.01","10,629.52","110.00","110.00","96.85","United States","-","USD","2.87","5.56","1.00","May 01, 2030","4.63","3.39","-","5.56","3.39","5.56","USD","Nov 01, 2025","Nov 05, 2025"
"SCI","SERVICE CORPORATION INTERNATIONAL","Industrial","Fixed Income","10,622.06","0.01","10,622.06","114.00","114.00","92.80","United States","-","USD","3.58","5.38","1.00","Aug 15, 2030","3.38","3.68","-","5.38","3.68","5.38","USD","Aug 10, 2020","Aug 10, 2020"
"J69U","FRASERS CENTREPOINT UNITS TRUST","Real Estate","Equity","10,619.44","0.01","10,619.44","6,068.00","6,068.00","1.75","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jul 05, 2006"
"SM","SM ENERGY CO 144A","Industrial","Fixed Income","10,612.64","0.01","10,612.64","104.00","104.00","101.80","United States","-","USD","1.90","6.11","1.00","Aug 01, 2029","6.75","2.64","-","5.82","1.83","5.82","USD","Jul 25, 2024","Jul 25, 2024"
"OLN","OLIN CORP","Industrial","Fixed Income","10,610.73","0.01","10,610.73","106.00","106.00","99.69","United States","-","USD","1.85","5.79","1.00","Aug 01, 2029","5.63","2.69","-","5.79","2.69","5.79","USD","Jul 16, 2019","Jul 16, 2019"
"OTEXCN","OPEN TEXT CORP 144A","Industrial","Fixed Income","10,601.43","0.01","10,601.43","115.00","115.00","92.10","Canada","-","USD","3.09","6.56","1.00","Dec 01, 2029","3.88","3.07","-","6.56","3.07","6.56","USD","Nov 24, 2021","Nov 24, 2021"
"POWSOL","CLARIOS US FINANCE COMPANY INC 144A","Industrial","Fixed Income","10,594.08","0.01","10,594.08","104.00","104.00","101.49","United States","-","USD","0.85","5.90","1.00","May 15, 2028","6.75","1.68","-","4.93","0.79","4.93","USD","May 04, 2023","May 04, 2023"
"RKT","ROCKET COMPANIES INC 144A","Financial Institutions","Fixed Income","10,592.03","0.01","10,592.03","104.00","104.00","102.06","United States","-","USD","1.84","5.79","1.00","Aug 01, 2029","6.50","2.65","-","5.47","1.84","5.47","USD","Aug 01, 2025","Oct 01, 2025"
"WBS","WEBSTER FINANCIAL DRC CORP","Financial Institutions","Equity","10,590.30","0.01","10,590.30","515.00","515.00","20.56","United States","NYSE","USD","13.99","6.42","1.00","Dec 31, 2079","5.25","15.15","-","6.42","15.15","6.42","USD","Dec 12, 2017","Dec 12, 2017"
"SCI","SERVICE CORPORATION INTERNATIONAL","Industrial","Fixed Income","10,588.32","0.01","10,588.32","113.00","113.00","94.01","United States","-","USD","4.00","5.49","1.00","May 15, 2031","4.00","4.28","-","5.49","4.28","5.49","USD","May 24, 2021","May 24, 2021"
"TERP","TERRAFORM POWER OPERATING LLC 144A","Utility","Fixed Income","10,584.42","0.01","10,584.42","107.00","107.00","99.26","United States","-","USD","1.34","5.53","1.00","Jan 31, 2028","5.00","1.42","-","5.53","1.42","5.53","USD","Dec 12, 2017","Dec 12, 2017"
"STCITY","STUDIO CITY FINANCE LTD RegS","Industrial","Fixed Income","10,584.40","0.01","10,584.40","111.00","111.00","95.46","Macau","-","USD","2.29","7.01","1.00","Jan 15, 2029","5.00","2.29","-","7.01","2.29","7.01","USD","Jan 14, 2021","Jan 14, 2021"
"4768","OTSUKA CORP","Information Technology","Equity","10,580.79","0.01","10,580.79","570.00","570.00","18.56","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 14, 2000"
"FHMS_K094-A2","FHMS_K094 A2","CMBS","Fixed Income","10,580.66","0.01","10,580.66","111.00","111.00","95.72","United States","-","USD","2.64","4.50","1.00","Jun 25, 2029","2.90","2.63","-","4.50","2.63","4.50","USD","Jul 01, 2019","Jul 01, 2019"
"CHP.UN","CHOICE PROPERTIES REAL ESTATE INVE","Real Estate","Equity","10,577.67","0.01","10,577.67","906.00","906.00","11.68","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Financial Institutions","Fixed Income","10,577.00","0.01","10,577.00","106.00","106.00","100.05","United States","-","USD","0.59","5.87","1.00","Oct 01, 2028","5.88","2.01","-","5.83","0.08","5.83","USD","Sep 18, 2020","Sep 18, 2020"
"IGB","INDIA (REPUBLIC OF)","Treasuries","Fixed Income","10,575.86","0.01","10,575.86","9,977.00","9,977.00","1.06","India","-","USD","2.44","6.17","-","Apr 18, 2029","7.10","2.44","-","6.17","2.44","6.17","INR","Apr 18, 2022","Apr 18, 2022"
"MEL","MERIDIAN ENERGY LTD","Utilities","Equity","10,574.88","0.01","10,574.88","3,224.00","3,224.00","3.28","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Oct 29, 2013"
"3436","SUMCO CORP","Information Technology","Equity","10,562.55","0.01","10,562.55","438.00","438.00","24.10","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 17, 2005"
"ONB","OLD NATIONAL BANCORP DEP SHS EACH","Financial Institutions","Equity","10,561.03","0.01","10,561.03","421.00","421.00","25.10","United States","-","USD","2.41","7.08","1.00","Dec 31, 2079","7.00","13.66","-","7.08","13.66","7.08","USD","Feb 16, 2022","Feb 16, 2022"
"WESODA","WE SODA INVESTMENTS HOLDING PLC RegS","Industrial","Fixed Income","10,560.37","0.01","10,560.37","105.00","105.00","100.50","Turkey","-","USD","1.45","9.27","1.00","Oct 06, 2028","9.50","1.92","-","9.11","1.10","9.11","USD","Oct 06, 2023","Oct 06, 2023"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","10,549.56","0.01","10,549.56","107.00","107.00","98.83","United States","-","USD","5.00","6.06","1.00","May 15, 2034","5.88","6.11","-","6.06","6.11","6.06","USD","Apr 28, 2026","Apr 28, 2026"
"SM","SM ENERGY CO 144A","Corporates","Fixed Income","10,545.82","0.01","10,545.82","103.00","103.00","102.03","United States","-","USD","3.05","6.59","1.00","Aug 01, 2032","7.00","4.73","-","6.25","2.63","6.25","USD","Jul 25, 2024","Jul 25, 2024"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","10,540.13","0.01","10,540.13","1,906.00","1,906.00","5.53","Mexico","-","USD","4.39","8.66","-","Apr 15, 2032","8.00","4.47","-","8.66","4.47","8.66","MXN","Oct 23, 2025","Nov 03, 2025"
"SCGALO","SCIENTIFIC GAMES HOLDINGS LP 144A","Industrial","Fixed Income","10,532.11","0.01","10,532.11","126.00","126.00","83.75","United States","-","USD","3.08","12.33","1.00","Mar 01, 2030","6.63","2.97","-","12.33","2.97","12.33","USD","Feb 17, 2022","Feb 17, 2022"
"PHP","PRIMARY HEALTH PROPERTIES REIT PLC","Real Estate","Equity","10,531.54","0.01","10,531.54","8,293.00","8,293.00","1.27","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"FRSB0688","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","10,530.08","0.01","10,530.08","116.00","116.00","90.84","United States","-","USD","3.85","4.56","1.00","Feb 01, 2037","2.00","3.60","-","4.56","3.60","4.56","USD","Jun 01, 2022","Jun 01, 2022"
"BANGUA","INDUSTRIAL SUBORDINATED TRUST 2.0 RegS","Financial Institutions","Fixed Income","10,529.16","0.01","10,529.16","104.00","104.00","101.18","Guatemala","-","USD","3.83","6.65","1.00","Apr 15, 2036","6.55","3.95","-","6.27","3.79","6.27","USD","Jan 15, 2026","Jan 15, 2026"
"SDLF","STANDARD LIFE PLC","Financials","Equity","10,523.92","0.01","10,523.92","866.00","866.00","12.15","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"OCPMR","OCP SA RegS","Agency","Fixed Income","10,521.67","0.01","10,521.67","104.00","104.00","101.49","Morocco","-","USD","3.30","5.66","1.00","Apr 30, 2030","6.10","3.31","-","5.65","3.24","5.65","USD","Apr 30, 2025","Apr 30, 2025"
"VMED","VMED O2 UK FINANCING I PLC 144A","Corporates","Fixed Income","10,519.63","0.01","10,519.63","126.00","126.00","83.70","United Kingdom","-","USD","5.00","10.25","1.00","Jan 15, 2033","6.75","4.88","-","10.25","4.88","10.25","USD","Oct 15, 2025","Oct 15, 2025"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","10,514.10","0.01","10,514.10","2,141.00","2,141.00","4.91","Mexico","-","USD","8.77","9.54","-","Nov 07, 2047","8.00","9.28","-","9.54","9.28","9.54","MXN","Feb 23, 2017","Mar 10, 2017"
"PHOAVI","PHOENIX AVIATION CAPITAL LTD 144A","Financial Institutions","Fixed Income","10,509.89","0.01","10,509.89","101.00","101.00","104.00","Ireland","-","USD","2.51","8.08","1.00","Jul 15, 2030","9.25","3.31","-","7.75","2.59","7.75","USD","Jun 24, 2025","Jun 24, 2025"
"CURB","CURBLINE PROPERTIES","Real Estate","Equity","10,501.65","0.01","10,501.65","332.00","332.00","31.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 26, 2024"
"MIK","MICHAELS COMPANIES INC 144A","Corporates","Fixed Income","10,495.31","0.01","10,495.31","106.00","106.00","98.92","United States","-","USD","4.38","11.21","1.00","Mar 15, 2034","11.00","4.88","-","11.21","4.88","11.21","USD","Mar 05, 2026","Mar 05, 2026"
"RBACN","RB GLOBAL HOLDINGS INC 144A","Industrial","Fixed Income","10,478.19","0.01","10,478.19","101.00","101.00","103.81","Canada","-","USD","0.86","6.78","1.00","Mar 15, 2031","7.75","3.79","-","4.75","0.63","4.75","USD","Mar 15, 2023","Mar 15, 2023"
"HTZ","HERTZ CORPORATION (THE) 144A","Industrial","Fixed Income","10,478.04","0.01","10,478.04","158.00","158.00","66.51","United States","-","USD","2.43","30.47","1.00","Jul 15, 2029","12.63","2.15","-","30.47","2.15","30.47","USD","Jun 28, 2024","Jun 28, 2024"
"CVS","CVS HEALTH CORP NC10","Corporates","Fixed Income","10,476.61","0.01","10,476.61","101.00","101.00","103.96","United States","-","USD","6.25","6.47","1.00","Dec 10, 2054","6.75","6.38","-","6.13","6.20","6.13","USD","Dec 10, 2024","Dec 10, 2024"
"OMF","ONEMAIN FINANCE CORP","Financial Institutions","Fixed Income","10,474.09","0.01","10,474.09","107.00","107.00","98.22","United States","-","USD","2.87","5.99","1.00","Nov 15, 2029","5.38","2.97","-","5.99","2.97","5.99","USD","Nov 07, 2019","Nov 07, 2019"
"CIM","CHIMERA INVESTMENT CORP","Financial Institutions","Equity","10,473.24","0.01","10,473.24","410.00","410.00","25.53","United States","-","USD","0.00","-","1.00","Aug 15, 2030","8.88","0.00","-","-","0.00","-","USD","Sep 16, 2025","Sep 16, 2025"
"HNDLIN","NOVELIS CORP 144A","Corporates","Fixed Income","10,471.00","0.01","10,471.00","104.00","104.00","100.26","United States","-","USD","4.22","6.33","1.00","Aug 15, 2033","6.38","5.48","-","6.30","3.45","6.30","USD","Aug 18, 2025","Aug 18, 2025"
"DHBKQD","DOHA FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","10,469.86","0.01","10,469.86","104.00","104.00","100.35","Qatar","-","USD","3.23","5.16","1.00","Mar 05, 2030","5.25","3.21","-","5.16","3.21","5.16","USD","Mar 05, 2025","Mar 05, 2025"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","10,462.96","0.01","10,462.96","172.00","172.00","60.69","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 25, 2005"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Industrial","Fixed Income","10,461.39","0.01","10,461.39","102.00","102.00","102.60","Canada","-","USD","1.93","9.66","1.00","Sep 30, 2028","11.00","1.87","-","9.66","1.87","9.66","USD","Sep 30, 2022","Sep 30, 2022"
"COMQAT","CBQ FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","10,438.02","0.01","10,438.02","104.00","104.00","100.35","Qatar","-","USD","2.46","5.24","1.00","Mar 28, 2029","5.38","2.44","-","5.24","2.44","5.24","USD","Mar 28, 2024","Mar 28, 2024"
"USLBMH","LBM ACQUISITION LLC 144A","Industrial","Fixed Income","10,429.40","0.01","10,429.40","120.00","120.00","87.01","United States","-","USD","3.84","13.31","1.00","Jun 15, 2031","9.50","3.69","-","13.31","3.69","13.31","USD","Aug 11, 2025","Aug 11, 2025"
"PEGI","PATTERN ENERGY OPERATIONS LP 144A","Utility","Fixed Income","10,429.32","0.01","10,429.32","106.00","106.00","98.30","United States","-","USD","1.74","5.41","1.00","Aug 15, 2028","4.50","1.92","-","5.41","1.92","5.41","USD","Jul 28, 2020","Jul 28, 2020"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","10,428.66","0.01","10,428.66","456.00","456.00","22.89","Poland","-","USD","4.04","4.72","-","Oct 25, 2030","1.25","3.95","-","4.72","3.95","4.72","PLN","Oct 25, 2019","May 11, 2020"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Industrial","Fixed Income","10,427.64","0.01","10,427.64","105.00","105.00","99.73","United States","-","USD","2.00","5.78","1.00","Sep 29, 2028","5.63","2.01","-","5.78","2.01","5.78","USD","Sep 29, 2025","Sep 29, 2025"
"CICC","CION INVESTMENT NOTES DUE CORP","Financial Institutions","Equity","10,427.51","0.01","10,427.51","422.00","422.00","24.71","United States","NYSE","USD","2.23","7.62","1.00","Mar 31, 2031","7.50","3.91","-","7.62","3.91","7.62","USD","Feb 09, 2026","Feb 09, 2026"
"5333","NGK CORP","Industrials","Equity","10,424.01","0.01","10,424.01","282.00","282.00","36.97","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TROX","TRONOX INC 144A","Industrial","Fixed Income","10,423.74","0.01","10,423.74","157.00","157.00","66.40","United States","-","USD","2.39","22.03","1.00","Mar 15, 2029","4.63","2.20","-","22.03","2.20","22.03","USD","Mar 15, 2021","Mar 15, 2021"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Industrial","Fixed Income","10,421.90","0.01","10,421.90","102.00","102.00","102.24","United States","-","USD","1.91","6.04","1.00","Sep 15, 2028","7.05","1.94","-","6.01","1.87","6.01","USD","Sep 15, 2023","Sep 15, 2023"
"TRIVIU","TRIVIUM PACKAGING FINANCE BV 144A","Industrial","Fixed Income","10,416.12","0.01","10,416.12","94.00","94.00","110.45","Netherlands","-","USD","1.15","9.36","1.00","Jan 15, 2031","12.25","3.47","-","7.25","0.93","7.25","USD","May 28, 2025","May 28, 2025"
"AMG","AFFILIATED MANAGERS GROUP INC.","Financial Institutions","Equity","10,403.73","0.01","10,403.73","687.00","687.00","15.15","United States","-","USD","13.22","6.96","1.00","Sep 30, 2061","4.20","13.71","-","6.96","13.71","6.96","USD","Jul 13, 2021","Jul 13, 2021"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Corporates","Fixed Income","10,403.66","0.01","10,403.66","98.00","98.00","105.63","United States","-","USD","3.98","6.80","1.00","Apr 15, 2034","7.75","5.72","-","6.35","3.89","6.35","USD","Nov 21, 2025","Nov 21, 2025"
"WBD","DISCOVERY COMMUNICATIONS LLC","Industrial","Fixed Income","10,403.24","0.01","10,403.24","111.00","111.00","93.60","United States","-","USD","3.48","5.65","1.00","May 15, 2030","3.63","3.48","-","5.65","3.48","5.65","USD","May 15, 2026","May 29, 2026"
"TELSER","TELEKOM SRBIJA AD BEOGRAD RegS","Agency","Fixed Income","10,393.08","0.01","10,393.08","104.00","104.00","100.03","Serbia","-","USD","2.43","7.00","1.00","Oct 28, 2029","7.00","2.85","-","7.00","2.85","7.00","USD","Oct 28, 2024","Oct 28, 2024"
"EOCGRO","METIS MERGER SUB LLC 144A","Industrial","Fixed Income","10,388.18","0.01","10,388.18","104.00","104.00","99.73","United States","-","USD","1.28","6.64","1.00","May 15, 2029","6.50","2.52","-","6.64","2.52","6.64","USD","May 04, 2021","May 04, 2021"
"NRG","NRG ENERGY INC 144A","Utility","Fixed Income","10,380.63","0.01","10,380.63","104.00","104.00","99.41","United States","-","USD","1.85","5.48","1.00","Jun 15, 2029","5.25","2.65","-","5.48","2.65","5.48","USD","May 14, 2019","May 14, 2019"
"BBDBCN","BOMBARDIER INC 144A","Industrial","Fixed Income","10,376.98","0.01","10,376.98","98.00","98.00","105.66","Canada","-","USD","0.40","7.23","1.00","Nov 15, 2030","8.75","3.54","-","4.80","0.32","4.80","USD","Nov 17, 2023","Nov 17, 2023"
"TRAILR","STAR LEASING COMPANY LLC 144A","Industrial","Fixed Income","10,367.85","0.01","10,367.85","105.00","105.00","98.66","United States","-","USD","2.75","8.12","1.00","Feb 15, 2030","7.63","2.98","-","8.12","2.98","8.12","USD","Feb 13, 2025","Feb 13, 2025"
"IRM","IRON MOUNTAIN INC 144A","Industrial","Fixed Income","10,360.22","0.01","10,360.22","104.00","104.00","99.77","United States","-","USD","0.96","5.42","1.00","Mar 15, 2028","5.25","1.54","-","5.42","1.54","5.42","USD","Dec 27, 2017","Dec 27, 2017"
"IGB","INDIA (REPUBLIC OF)","Treasuries","Fixed Income","10,352.93","0.01","10,352.93","9,955.00","9,955.00","1.04","India","-","USD","4.56","6.51","-","Jan 17, 2032","6.54","4.56","-","6.51","4.56","6.51","INR","Jan 17, 2022","Jan 17, 2022"
"MZRHIT","MIZRAHI TEFAHOT BANK LTD","Financial Institutions","Fixed Income","10,346.89","0.01","10,346.89","105.00","105.00","98.70","Israel","-","USD","3.90","5.40","1.00","Jan 28, 2031","5.05","3.90","-","5.40","3.90","5.40","USD","Jan 28, 2026","Jan 28, 2026"
"TRIN","TRINITY CAPITAL INC","Financial Institutions","Equity","10,341.54","0.01","10,341.54","409.00","409.00","25.26","United States","-","USD","0.19","7.82","1.00","Sep 30, 2029","7.88","2.80","-","4.53","0.20","4.53","USD","Jul 19, 2024","Jul 19, 2024"
"TCN","TELUS CORPORATION (NC5.25)","Industrial","Fixed Income","10,341.33","0.01","10,341.33","103.00","103.00","100.64","Canada","-","USD","3.45","6.88","1.00","Oct 15, 2055","6.63","3.51","-","6.46","3.41","6.46","USD","Jun 27, 2025","Jun 27, 2025"
"NACF","NONGHYUP BANK MTN RegS","Government Sponsored","Fixed Income","10,334.67","0.01","10,334.67","103.00","103.00","100.38","Korea (South)","-","USD","0.02","4.15","1.00","Jul 22, 2027","4.43","0.01","-","4.15","0.01","4.15","USD","Jul 22, 2024","Jul 22, 2024"
"UE","URBAN EDGE PROPERTIES","Real Estate","Equity","10,334.02","0.01","10,334.02","436.00","436.00","23.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","10,332.73","0.01","10,332.73","441.00","441.00","23.41","Romania","-","USD","4.69","6.77","-","Sep 29, 2032","8.25","4.54","-","6.77","4.54","6.77","RON","Sep 29, 2022","Oct 26, 2022"
"RC","READY CAPITAL CORP","Financial Institutions","Equity","10,325.08","0.01","10,325.08","446.00","446.00","23.13","United States","-","USD","2.41","9.82","1.00","Dec 15, 2029","9.00","2.84","-","9.82","2.84","9.82","USD","Dec 10, 2024","Dec 10, 2024"
"ESI","ELEMENT SOLUTIONS INC 144A","Industrial","Fixed Income","10,317.34","0.01","10,317.34","105.00","105.00","98.48","United States","-","USD","1.74","4.64","1.00","Sep 01, 2028","3.88","1.98","-","4.64","1.98","4.64","USD","Aug 18, 2020","Aug 18, 2020"
"BMRIIJ","BANK MANDIRI (PERSERO) TBK PT MTN RegS","Agency","Fixed Income","10,311.93","0.01","10,311.93","104.00","104.00","99.42","Indonesia","-","USD","4.10","5.41","1.00","Apr 10, 2031","5.25","4.08","-","5.41","4.08","5.41","USD","Apr 10, 2026","Apr 10, 2026"
"NRG","NRG ENERGY INC","Utility","Fixed Income","10,307.68","0.01","10,307.68","103.00","103.00","99.95","United States","-","USD","0.61","5.80","1.00","Jan 15, 2028","5.75","1.41","-","5.80","1.41","5.80","USD","Jul 15, 2018","Oct 30, 2018"
"TDW","TIDEWATER INC 144A","Industrial","Fixed Income","10,307.57","0.01","10,307.57","96.00","96.00","107.44","United States","-","USD","1.45","6.98","1.00","Jul 15, 2030","9.13","3.34","-","5.89","0.95","5.89","USD","Jul 07, 2025","Jul 07, 2025"
"LAND","GLADSTONE LAND CORP","Financial Institutions","Equity","10,306.79","0.01","10,306.79","493.00","493.00","20.91","United States","-","USD","0.81","5.77","1.00","Dec 31, 2079","6.00","17.34","-","-5.00","0.09","-5.00","USD","Oct 16, 2020","Oct 16, 2020"
"NAVI","NAVIENT CORP","Financial Institutions","Fixed Income","10,303.89","0.01","10,303.89","108.00","108.00","95.82","United States","-","USD","2.36","7.26","1.00","Mar 15, 2029","5.50","2.38","-","7.26","2.38","7.26","USD","Nov 04, 2021","Nov 04, 2021"
"CLGX","CELESTIAL-SATURN MERGER SUB INC 144A","Industrial","Fixed Income","10,298.36","0.01","10,298.36","103.00","103.00","99.68","United States","-","USD","1.24","4.81","1.00","May 01, 2028","4.50","1.68","-","4.81","1.68","4.81","USD","Apr 28, 2021","Apr 28, 2021"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","10,288.46","0.01","10,288.46","697.00","697.00","14.77","China","-","USD","8.19","1.66","-","May 25, 2035","1.67","8.18","-","1.66","8.18","1.66","CNY","May 25, 2025","May 23, 2025"
"MPW","MPT OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","10,279.54","0.01","10,279.54","128.00","128.00","80.44","United States","-","USD","2.72","12.57","1.00","Aug 01, 2029","4.63","2.61","-","12.57","2.61","12.57","USD","Jul 26, 2019","Jul 26, 2019"
"ADC","AGREE REALTY CORP","Financial Institutions","Equity","10,277.53","0.01","10,277.53","601.00","601.00","17.10","United States","NYSE","USD","14.71","6.23","1.00","Dec 31, 2079","4.25","16.05","-","6.23","15.43","6.23","USD","Sep 17, 2021","Sep 17, 2021"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Industrial","Fixed Income","10,272.06","0.01","10,272.06","108.00","108.00","94.87","United States","-","USD","2.47","11.72","1.00","May 30, 2029","9.50","2.42","-","11.72","2.42","11.72","USD","May 30, 2025","Oct 07, 2025"
"GOLLBZ","GOL FINANCE INC RegS","Industrial","Fixed Income","10,265.86","0.01","10,265.86","106.00","106.00","96.70","Brazil","-","USD","2.79","15.89","1.00","Jun 06, 2030","14.38","2.88","-","15.89","2.88","15.89","USD","Jun 06, 2025","Jun 06, 2025"
"6976","TAIYO YUDEN LTD","Information Technology","Equity","10,264.08","0.01","10,264.08","151.00","151.00","67.94","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","10,259.77","0.01","10,259.77","2,142.00","2,142.00","4.79","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","Jan 02, 1985","Jan 02, 1985"
"COLTES","COLOMBIA (REPUBLIC OF)","Treasuries","Fixed Income","10,257.00","0.01","10,257.00","341,900.00","341,900.00","0.03","Colombia","-","USD","3.78","12.12","-","Mar 26, 2031","7.00","3.57","-","12.12","3.57","12.12","COP","Mar 26, 2021","Jun 23, 2021"
"HGB","HUNGARY (REPUBLIC OF)","Treasuries","Fixed Income","10,256.22","0.01","10,256.22","33,085.00","33,085.00","0.31","Hungary","-","USD","1.22","5.07","-","Oct 27, 2027","3.00","1.19","-","5.07","1.19","5.07","HUF","Jan 13, 2016","Jan 13, 2016"
"QIBKQD","QIB SUKUK LTD RegS","Financial Institutions","Fixed Income","10,248.89","0.01","10,248.89","104.00","104.00","98.63","Qatar","-","USD","2.88","4.97","1.00","Sep 17, 2029","4.49","2.87","-","4.97","2.87","4.97","USD","Sep 17, 2024","Sep 17, 2024"
"QNBK","QNB FINANCE LTD MTN RegS","Agency","Fixed Income","10,246.39","0.01","10,246.39","103.00","103.00","99.56","Qatar","-","USD","0.01","4.93","1.00","Mar 04, 2030","4.68","0.12","-","4.93","0.12","4.93","USD","Mar 04, 2025","Mar 04, 2025"
"NAVCOR","JONES DESLAURIERS INSURANCE MANAGE 144A","Financial Institutions","Fixed Income","10,244.16","0.01","10,244.16","100.00","100.00","102.73","Canada","-","USD","1.49","7.64","1.00","Mar 15, 2030","8.50","3.03","-","6.75","1.49","6.75","USD","Mar 16, 2023","Mar 16, 2023"
"YUM","YUM! BRANDS INC. 144A","Industrial","Fixed Income","10,240.46","0.01","10,240.46","104.00","104.00","98.21","United States","-","USD","3.13","5.35","1.00","Jan 15, 2030","4.75","3.17","-","5.35","3.17","5.35","USD","Sep 11, 2019","Sep 11, 2019"
"NYCB","NEW YORK COMMUNITY CAPITAL TRUST V","Financial Institutions","Equity","10,237.29","0.01","10,237.29","249.00","249.00","41.10","United States","NYSE","USD","8.99","14.60","1.00","Nov 01, 2051","6.00","11.45","-","14.60","11.45","14.60","USD","Nov 04, 2002","Nov 04, 2002"
"DIR.UN","DREAM INDUSTRIAL REAL ESTATE INVES","Real Estate","Equity","10,237.21","0.01","10,237.21","975.00","975.00","10.50","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 04, 2012"
"ACR","ACRES COMMERCIAL REALTY .625 FIXED","Financial Institutions","Equity","10,235.46","0.01","10,235.46","410.00","410.00","24.95","United States","NYSE","USD","0.08","11.20","1.00","Dec 31, 2079","9.85","9.06","-","11.20","9.06","11.20","USD","Jun 10, 2014","Jun 10, 2014"
"AMEPIP","AMERITEX HOLDCO INTERMEDIATE LLC 144A","Corporates","Fixed Income","10,235.31","0.01","10,235.31","98.00","98.00","103.99","United States","-","USD","3.60","6.90","1.00","Aug 15, 2033","7.63","5.28","-","6.49","3.38","6.49","USD","Aug 05, 2025","Aug 05, 2025"
"AKR","ACADIA REALTY TRUST REIT","Real Estate","Equity","10,231.36","0.01","10,231.36","456.00","456.00","22.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 27, 1993"
"QNTELE","QNITY ELECTRONICS INC 144A","Corporates","Fixed Income","10,229.70","0.01","10,229.70","101.00","101.00","101.13","United States","-","USD","4.07","6.05","1.00","Aug 15, 2033","6.25","5.52","-","5.93","3.47","5.93","USD","Aug 15, 2025","Aug 15, 2025"
"KFHKK","KFH SUKUK CO RegS","Financial Institutions","Fixed Income","10,229.54","0.01","10,229.54","102.00","102.00","99.94","Kuwait","-","USD","2.34","5.12","1.00","Jan 17, 2029","5.01","2.32","-","5.12","2.32","5.12","USD","Jan 17, 2024","Jan 17, 2024"
"SUZANO","SUZANO AUSTRIA GMBH","Industrial","Fixed Income","10,224.18","0.01","10,224.18","101.00","101.00","101.68","Brazil","-","USD","2.17","5.32","1.00","Jan 15, 2029","6.00","2.29","-","5.26","2.07","5.26","USD","Jul 15, 2019","Aug 14, 2019"
"KOCRGF","KODIT GLOBAL 2025-1 CO LTD RegS","Government Sponsored","Fixed Income","10,222.20","0.01","10,222.20","102.00","102.00","100.12","Korea (South)","-","USD","0.02","4.32","1.00","Sep 30, 2028","4.28","0.20","-","4.32","0.20","4.32","USD","Sep 30, 2025","Sep 30, 2025"
"BKMBOM","BANK MUSCAT SAOG MTN RegS","Financial Institutions","Fixed Income","10,221.42","0.01","10,221.42","104.00","104.00","98.49","Oman","-","USD","3.72","5.27","1.00","Oct 01, 2030","4.85","3.70","-","5.27","3.70","5.27","USD","Oct 01, 2025","Oct 01, 2025"
"9435","HIKARI TSUSHIN INC","Industrials","Equity","10,215.60","0.01","10,215.60","45.00","45.00","227.50","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 15, 1996"
"5831","SHIZUOKA FINANCIAL GROUP INC","Financials","Equity","10,214.52","0.01","10,214.52","527.00","527.00","19.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Industrial","Fixed Income","10,210.53","0.01","10,210.53","104.00","104.00","97.82","Canada","-","USD","1.83","5.08","1.00","Aug 01, 2028","4.00","1.92","-","5.08","1.92","5.08","USD","Nov 23, 2020","Nov 23, 2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","10,209.08","0.01","10,209.08","102.00","102.00","100.11","United States","-","USD","0.01","4.57","1.00","Oct 21, 2027","4.55","0.01","-","4.26","0.01","4.26","USD","Oct 21, 2021","Oct 21, 2021"
"FSK","FS KKR CAPITAL CORP","Corporates","Fixed Income","10,205.39","0.01","10,205.39","102.00","102.00","100.19","United States","-","USD","4.10","7.45","1.00","Aug 01, 2031","7.50","4.11","-","7.45","4.11","7.45","USD","Jun 08, 2026","Jun 08, 2026"
"FHMS_K517-A2","FHMS_K517 A2","CMBS","Fixed Income","10,204.11","0.01","10,204.11","100.00","100.00","101.73","United States","-","USD","2.30","4.51","1.00","Jan 25, 2029","5.36","2.29","-","4.51","2.29","4.51","USD","Mar 01, 2024","Mar 01, 2024"
"LIND","LINDBLAD EXPEDITIONS LLC 144A","Industrial","Fixed Income","10,202.86","0.01","10,202.86","99.00","99.00","103.12","United States","-","USD","2.56","6.14","1.00","Sep 15, 2030","7.00","3.50","-","5.91","2.75","5.91","USD","Aug 20, 2025","Aug 20, 2025"
"VISTAA","VISTA ENERGY ARGENTINA SAU RegS","Industrial","Fixed Income","10,201.77","0.01","10,201.77","96.00","96.00","106.50","Argentina","-","USD","2.91","7.12","1.00","Jun 10, 2033","8.50","4.59","-","6.58","3.28","6.58","USD","Jun 10, 2025","Jun 10, 2025"
"27","GALAXY ENTERTAINMENT GROUP LTD","Consumer Discretionary","Equity","10,198.75","0.01","10,198.75","2,518.00","2,518.00","4.05","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 27, 1991"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Industrial","Fixed Income","10,197.30","0.01","10,197.30","104.00","104.00","97.63","Canada","-","USD","2.33","5.67","1.00","Jun 15, 2029","4.75","2.66","-","5.67","2.66","5.67","USD","Jun 08, 2021","Jun 08, 2021"
"TAISEM","TSMC ARIZONA CORP","Technology","Fixed Income","10,195.59","0.01","10,195.59","138.00","138.00","73.69","Taiwan","-","USD","15.08","5.18","1.00","Oct 25, 2051","3.25","15.40","-","5.18","15.40","5.18","USD","Oct 25, 2021","Oct 25, 2021"
"EFC","ELLINGTON FINANCIAL INC","Financial Institutions","Equity","10,195.22","0.01","10,195.22","414.00","414.00","24.63","United States","-","USD","0.29","9.50","1.00","Dec 31, 2079","6.25","0.27","-","9.50","0.27","9.50","USD","Dec 13, 2021","Dec 13, 2021"
"GSL","GLOBAL SHIP LEASE INC","Industrial","Equity","10,195.22","0.01","10,195.22","374.00","374.00","27.24","United Kingdom","NYSE","USD","0.15","8.06","1.00","Dec 31, 2079","8.75","12.41","-","-5.00","0.16","-5.00","USD","Aug 20, 2014","Aug 20, 2014"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","10,194.86","0.01","10,194.86","687.00","687.00","14.83","China","-","USD","1.83","1.19","-","May 25, 2028","1.46","1.82","-","1.19","1.82","1.19","CNY","May 25, 2025","May 23, 2025"
"NBR","NABORS INDUSTRIES INC 144A","Industrial","Fixed Income","10,191.71","0.01","10,191.71","97.00","97.00","105.03","United States","-","USD","0.08","7.50","1.00","Jan 31, 2030","9.13","2.89","-","3.90","0.08","3.90","USD","Nov 20, 2023","Nov 20, 2023"
"IEP","ICAHN ENTERPRISES LP","Financial Institutions","Fixed Income","10,189.72","0.01","10,189.72","103.00","103.00","99.10","United States","-","USD","2.18","10.27","1.00","Jan 15, 2029","9.75","2.16","-","10.27","2.16","10.27","USD","Jul 15, 2024","Oct 17, 2024"
"PERUGB","PERU (REPUBLIC OF)","Treasuries","Fixed Income","10,181.66","0.01","10,181.66","395.00","395.00","25.77","Peru","-","USD","8.89","6.80","-","Aug 12, 2040","5.35","9.20","-","6.80","9.20","6.80","PEN","Dec 03, 2019","Dec 03, 2019"
"ENELCH","ENEL CHILE SA","Utility","Fixed Income","10,175.80","0.01","10,175.80","102.00","102.00","100.22","Chile","-","USD","1.68","4.77","1.00","Jun 12, 2028","4.88","1.79","-","4.76","1.56","4.76","USD","Jun 12, 2018","Jun 12, 2018"
"QNBK","QNB FINANCE LTD MTN RegS","Agency","Fixed Income","10,164.00","0.01","10,164.00","103.00","103.00","98.31","Qatar","-","USD","-0.02","4.97","1.00","Jan 29, 2031","4.43","0.02","-","4.97","0.02","4.97","USD","Jan 29, 2026","Jan 29, 2026"
"EHC","ENCOMPASS HEALTH CORP","Industrial","Fixed Income","10,161.94","0.01","10,161.94","103.00","103.00","98.44","United States","-","USD","2.49","5.26","1.00","Feb 01, 2030","4.75","3.14","-","5.26","3.14","5.26","USD","Sep 18, 2019","Sep 18, 2019"
"SNEX","STONEX GROUP INC 144A","Financial Institutions","Fixed Income","10,152.14","0.01","10,152.14","97.00","97.00","104.78","United States","-","USD","1.65","6.69","1.00","Mar 01, 2031","7.88","3.75","-","5.94","2.29","5.94","USD","Mar 01, 2024","Mar 01, 2024"
"ENR","ENERGIZER HOLDINGS INC 144A","Industrial","Fixed Income","10,150.65","0.01","10,150.65","105.00","105.00","96.57","United States","-","USD","2.35","5.77","1.00","Mar 31, 2029","4.38","2.47","-","5.77","2.47","5.77","USD","Sep 30, 2020","Sep 30, 2020"
"AFG","AMERICAN FINANCIAL GROUP INC","Financial Institutions","Equity","10,149.49","0.01","10,149.49","515.00","515.00","19.70","United States","-","USD","11.92","7.21","1.00","Jun 01, 2060","5.63","12.81","-","7.21","12.81","7.21","USD","May 29, 2020","May 29, 2020"
"TWO","TWO HARBORS INVESTMENT CORP","Financial Institutions","Equity","10,147.66","0.01","10,147.66","395.00","395.00","25.69","United States","NYSE","USD","0.87","9.27","1.00","Aug 15, 2030","9.38","3.31","-","8.00","0.78","8.00","USD","May 13, 2025","May 13, 2025"
"ORK","ORKLA","Consumer Staples","Equity","10,124.31","0.01","10,124.31","912.00","912.00","11.10","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","May 10, 1988"
"OCPMR","OCP SA RegS","Agency","Fixed Income","10,122.50","0.01","10,122.50","96.00","96.00","104.98","Morocco","-","USD","11.56","7.09","1.00","May 02, 2054","7.50","11.78","-","7.08","11.71","7.08","USD","May 02, 2024","May 02, 2024"
"NWL","NEWELL BRANDS INC","Industrial","Fixed Income","10,118.78","0.01","10,118.78","101.00","101.00","100.34","United States","-","USD","3.25","6.27","1.00","May 15, 2030","6.38","3.32","-","6.27","3.12","6.27","USD","Nov 13, 2024","Nov 13, 2024"
"SSP","EW SCRIPPS CO 144A","Industrial","Fixed Income","10,114.97","0.01","10,114.97","113.00","113.00","89.75","United States","-","USD","3.19","13.21","1.00","Aug 15, 2030","9.88","3.06","-","13.21","3.06","13.21","USD","Aug 06, 2025","Aug 06, 2025"
"TRIN","TRINITY CAPITAL INC","Financial Institutions","Equity","10,112.91","0.01","10,112.91","401.00","401.00","25.25","United States","-","USD","1.15","31.60","1.00","Mar 30, 2029","7.88","2.68","-","-5.00","1.33","-5.00","USD","Mar 28, 2024","Mar 28, 2024"
"BAC","BANK OF AMERICA DEPOSITORY SHARES","Financial Institutions","Equity","10,098.28","0.01","10,098.28","506.00","506.00","19.94","United States","NYSE","USD","-3.34","5.90","1.00","Dec 31, 2079","4.67","14.19","-","5.90","14.19","5.90","USD","Nov 17, 2005","Nov 17, 2005"
"NOG","NORTHERN OIL AND GAS INC 144A","Corporates","Fixed Income","10,095.03","0.01","10,095.03","100.00","100.00","100.84","United States","-","USD","4.26","7.72","1.00","Oct 15, 2033","7.88","5.35","-","7.64","3.49","7.64","USD","Oct 01, 2025","Oct 01, 2025"
"ESAB","ESAB CORP 144A","Industrial","Fixed Income","10,092.32","0.01","10,092.32","100.00","100.00","100.99","United States","-","USD","1.85","5.90","1.00","Apr 15, 2029","6.25","2.46","-","5.71","1.61","5.71","USD","Apr 09, 2024","Apr 09, 2024"
"CHRD","CHORD ENERGY CORP 144A","Corporates","Fixed Income","10,089.42","0.01","10,089.42","99.00","99.00","102.42","United States","-","USD","3.50","6.30","1.00","Mar 15, 2033","6.75","5.21","-","6.00","3.14","6.00","USD","Mar 13, 2025","Mar 13, 2025"
"NSANY","NISSAN MOTOR CO LTD 144A","Corporates","Fixed Income","10,085.68","0.01","10,085.68","97.00","97.00","103.72","Japan","-","USD","4.78","6.98","1.00","Jul 17, 2032","7.75","4.77","-","6.97","4.65","6.97","USD","Jul 17, 2025","Jul 17, 2025"
"MOH","MOLINA HEALTHCARE INC 144A","Financial Institutions","Fixed Income","10,079.63","0.01","10,079.63","102.00","102.00","98.38","United States","-","USD","1.66","5.29","1.00","Jun 15, 2028","4.38","1.80","-","5.29","1.80","5.29","USD","Jun 02, 2020","Jun 02, 2020"
"GPOR","GULFPORT ENERGY OPERATING CORP 144A","Industrial","Fixed Income","10,073.76","0.01","10,073.76","99.00","99.00","102.02","United States","-","USD","1.94","6.05","1.00","Sep 01, 2029","6.75","2.72","-","5.75","1.91","5.75","USD","Sep 13, 2024","Sep 13, 2024"
"NMFC","NEW MOUNTAIN FINANCE CORP","Financial Institutions","Equity","10,069.01","0.01","10,069.01","395.00","395.00","25.49","United States","-","USD","0.59","8.23","1.00","Nov 15, 2028","8.25","2.07","-","1.54","0.08","1.54","USD","Nov 13, 2023","Nov 13, 2023"
"BA","BOEING CO","Industrial","Fixed Income","10,068.20","0.01","10,068.20","100.00","100.00","100.94","United States","-","USD","3.28","4.88","1.00","May 01, 2030","5.15","3.37","-","4.86","3.17","4.86","USD","May 04, 2020","May 04, 2020"
"GDDY","GO DADDY OPERATING COMPANY LLC 144A","Industrial","Fixed Income","10,066.47","0.01","10,066.47","107.00","107.00","94.25","United States","-","USD","2.42","5.94","1.00","Mar 01, 2029","3.50","2.42","-","5.94","2.42","5.94","USD","Feb 25, 2021","Feb 25, 2021"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","10,066.06","0.01","10,066.06","384.00","384.00","26.20","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"USAC","USA COMPRESSION PARTNERS LP 144A","Corporates","Fixed Income","10,065.10","0.01","10,065.10","101.00","101.00","99.59","United States","-","USD","4.45","6.32","1.00","Oct 01, 2033","6.25","5.62","-","6.32","5.62","6.32","USD","Sep 24, 2025","Sep 24, 2025"
"PSDO","FORTRESS INTERMEDIATE 3 INC 144A","Industrial","Fixed Income","10,057.11","0.01","10,057.11","99.00","99.00","101.25","United States","-","USD","3.00","7.20","1.00","Jun 01, 2031","7.50","3.99","-","7.02","2.53","7.02","USD","May 16, 2024","May 16, 2024"
"GAP","GAP INC 144A","Industrial","Fixed Income","10,053.32","0.01","10,053.32","106.00","106.00","94.60","United States","-","USD","2.86","5.49","1.00","Oct 01, 2029","3.63","2.94","-","5.49","2.94","5.49","USD","Sep 27, 2021","Sep 27, 2021"
"CE","CELANESE US HOLDINGS LLC","Industrial","Fixed Income","10,049.65","0.01","10,049.65","97.00","97.00","104.09","United States","-","USD","2.07","5.02","1.00","Nov 15, 2028","7.35","2.12","-","4.95","2.05","4.95","USD","Aug 24, 2023","Aug 24, 2023"
"PEB","PEBBLEBROOK HOTEL TRUST","Financial Institutions","Equity","10,047.07","0.01","10,047.07","497.00","497.00","20.21","United States","NYSE","USD","11.34","7.80","1.00","Dec 31, 2079","6.30","12.72","-","7.80","12.72","7.80","USD","Oct 15, 2018","Dec 03, 2018"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","10,045.99","0.01","10,045.99","100.00","100.00","100.25","Korea (South)","-","USD","0.02","4.21","1.00","Apr 03, 2027","4.46","0.21","-","4.21","0.21","4.21","USD","Apr 03, 2024","Apr 03, 2024"
"AQUARI","APH SOMERSET INVESTOR 2 LLC 144A","Financial Institutions","Fixed Income","10,045.95","0.01","10,045.95","98.00","98.00","102.48","United States","-","USD","2.02","7.06","1.00","Nov 01, 2029","7.88","2.82","-","6.75","2.04","6.75","USD","Oct 29, 2024","Oct 29, 2024"
"PHHESC","PHH ESCROW ISSUER LLC 144A","Financial Institutions","Fixed Income","10,034.66","0.01","10,034.66","100.00","100.00","100.66","United States","-","USD","2.33","9.66","1.00","Nov 01, 2029","9.88","2.70","-","9.58","1.97","9.58","USD","Nov 06, 2024","Nov 06, 2024"
"MFA","MFA FINANCIAL INC","Financial Institutions","Equity","10,028.77","0.01","10,028.77","393.00","393.00","25.49","United States","-","USD","0.00","-","1.00","Feb 15, 2029","8.88","0.00","-","-","0.00","-","USD","Jan 11, 2024","Jan 11, 2024"
"W","WAYFAIR LLC 144A","Corporates","Fixed Income","10,023.95","0.01","10,023.95","98.00","98.00","102.21","United States","-","USD","3.93","6.32","1.00","Nov 15, 2032","6.75","5.05","-","6.16","3.68","6.16","USD","Nov 07, 2025","Nov 07, 2025"
"ADAM","NEW YORK MORTGAGE TRUST INC","Financial Institutions","Equity","10,021.46","0.01","10,021.46","395.00","395.00","25.37","United States","-","USD","0.00","-","1.00","Oct 01, 2030","9.88","0.00","-","-","0.00","-","USD","Jul 08, 2025","Jul 08, 2025"
"RWNYNY","GENTING NEW YORK LLC 144A","Industrial","Fixed Income","10,021.38","0.01","10,021.38","98.00","98.00","102.59","United States","-","USD","1.91","6.35","1.00","Oct 01, 2029","7.25","2.78","-","5.98","1.98","5.98","USD","Sep 24, 2024","Sep 24, 2024"
"TALO","TALOS PRODUCTION INC 144A","Industrial","Fixed Income","10,019.51","0.01","10,019.51","95.00","95.00","105.63","United States","-","USD","1.38","7.87","1.00","Feb 01, 2031","9.38","3.53","-","6.92","2.16","6.92","USD","Feb 07, 2024","Feb 07, 2024"
"AROC","ARCHROCK SERVICES LP 144A","Corporates","Fixed Income","10,016.47","0.01","10,016.47","101.00","101.00","99.40","United States","-","USD","4.65","6.10","1.00","Feb 01, 2034","6.00","5.82","-","6.10","5.82","6.10","USD","Jan 21, 2026","Jan 21, 2026"
"PPC","PILGRIMS PRIDE CORP","Corporates","Fixed Income","10,005.24","0.01","10,005.24","97.00","97.00","103.51","United States","-","USD","5.55","5.63","1.00","Jul 01, 2033","6.25","5.60","-","5.62","5.43","5.62","USD","Apr 19, 2023","Apr 19, 2023"
"RKT","ROCKET MORTGAGE LLC 144A","Corporates","Fixed Income","10,003.37","0.01","10,003.37","111.00","111.00","89.96","United States","-","USD","5.68","5.71","1.00","Oct 15, 2033","4.00","6.06","-","5.71","6.06","5.71","USD","Oct 05, 2021","Oct 05, 2021"
"IFT","INFRATIL LTD","Financials","Equity","10,001.64","0.01","10,001.64","1,118.00","1,118.00","8.95","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Jun 17, 1994"
"FRT","FEDERAL REALTY INVESTMENT DEPOSITA","Financial Institutions","Equity","10,001.34","0.01","10,001.34","515.00","515.00","19.41","United States","NYSE","USD","14.55","6.44","1.00","Dec 31, 2079","5.00","15.24","-","6.44","15.24","6.44","USD","Sep 29, 2017","Sep 25, 2017"
"RRD","RR DONNELLEY & SONS CO 144A","Industrial","Fixed Income","9,999.85","0.01","9,999.85","104.00","104.00","96.19","United States","-","USD","3.60","12.12","1.00","Jun 01, 2031","11.00","3.60","-","12.12","3.60","12.12","USD","May 26, 2026","May 26, 2026"
"AMWINS","AMWINS GROUP INC 144A","Financial Institutions","Fixed Income","9,999.15","0.01","9,999.15","103.00","103.00","96.97","United States","-","USD","2.47","6.03","1.00","Jun 30, 2029","4.88","2.70","-","6.03","2.70","6.03","USD","Jul 19, 2021","Jul 19, 2021"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","9,993.68","0.01","9,993.68","674.00","674.00","14.82","China","-","USD","8.55","1.73","-","Nov 15, 2035","1.78","8.54","-","1.73","8.54","1.73","CNY","Nov 15, 2025","Nov 14, 2025"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","9,992.46","0.01","9,992.46","98.00","98.00","101.53","United States","-","USD","1.86","4.97","1.00","Jul 25, 2029","5.57","1.85","-","4.78","1.85","4.78","USD","Jul 25, 2023","Jul 25, 2023"
"STANLN","STANDARD CHARTERED PLC 6nc5 RegS","Financial Institutions","Fixed Income","9,992.04","0.01","9,992.04","96.00","96.00","103.85","Hong Kong","-","USD","1.22","5.84","1.00","Nov 16, 2028","7.77","1.23","-","4.74","1.25","4.74","USD","Nov 16, 2022","Nov 16, 2022"
"FMCN","FIRST QUANTUM MINERALS LTD RegS","Industrial","Fixed Income","9,978.93","0.01","9,978.93","98.00","98.00","101.97","Zambia","-","USD","4.32","6.91","1.00","Feb 15, 2034","7.25","5.61","-","6.74","3.74","6.74","USD","Aug 20, 2025","Aug 20, 2025"
"OMF","ONEMAIN FINANCE CORP","Financial Institutions","Fixed Income","9,974.83","0.01","9,974.83","100.00","100.00","100.01","United States","-","USD","3.18","6.15","1.00","May 15, 2030","6.13","3.33","-","6.15","3.33","6.15","USD","Aug 12, 2025","Aug 12, 2025"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Industrial","Fixed Income","9,972.78","0.01","9,972.78","99.00","99.00","100.83","United States","-","USD","1.22","6.77","1.00","Apr 15, 2030","7.00","3.20","-","5.95","0.71","5.95","USD","Aug 24, 2023","Aug 24, 2023"
"VMED","VIRGIN MEDIA FINANCE PLC 144A","Industrial","Fixed Income","9,972.71","0.01","9,972.71","136.00","136.00","73.50","United Kingdom","-","USD","3.53","14.00","1.00","Jul 15, 2030","5.00","3.37","-","14.00","3.37","14.00","USD","Jun 11, 2020","Jun 11, 2020"
"IGB","INDIA (REPUBLIC OF)","Treasuries","Fixed Income","9,971.54","0.01","9,971.54","9,776.00","9,776.00","1.02","India","-","USD","4.23","6.42","-","Jul 12, 2031","6.10","4.23","-","6.42","4.23","6.42","INR","Jul 12, 2021","Jul 12, 2021"
"OCPMR","OCP SA RegS","Agency","Fixed Income","9,971.44","0.01","9,971.44","97.00","97.00","102.42","Morocco","-","USD","6.89","6.36","1.00","Mar 01, 2036","6.70","6.88","-","6.35","6.75","6.35","USD","Apr 30, 2025","Apr 30, 2025"
"LVS","LAS VEGAS SANDS CORP","Industrial","Fixed Income","9,970.18","0.01","9,970.18","103.00","103.00","96.47","United States","-","USD","2.77","5.19","1.00","Aug 08, 2029","3.90","2.79","-","5.19","2.79","5.19","USD","Jul 31, 2019","Jul 31, 2019"
"AVALCB","GRUPO AVAL LTD RegS","Financial Institutions","Fixed Income","9,967.99","0.01","9,967.99","104.00","104.00","95.40","Colombia","-","USD","3.16","5.87","1.00","Feb 04, 2030","4.38","3.16","-","5.87","3.16","5.87","USD","Feb 04, 2020","Feb 04, 2020"
"PAMPAR","PAMPA ENERGIA SA RegS","Utility","Fixed Income","9,958.34","0.01","9,958.34","96.00","96.00","104.14","Argentina","-","USD","4.75","7.21","1.00","Dec 16, 2034","7.88","6.10","-","7.06","4.98","7.06","USD","Dec 16, 2024","Dec 16, 2024"
"BUOU","FRASERS LOGISTICS & COMMERCIAL TRU","Real Estate","Equity","9,958.20","0.01","9,958.20","13,278.00","13,278.00","0.75","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jan 01, 2001"
"ARNC","ARSENAL AIC PARENT LLC 144A","Industrial","Fixed Income","9,957.81","0.01","9,957.81","96.00","96.00","104.20","United States","-","USD","1.27","6.87","1.00","Oct 01, 2030","8.00","3.47","-","6.00","1.97","6.00","USD","Aug 10, 2023","Aug 10, 2023"
"IGB","INDIA (REPUBLIC OF)","Treasuries","Fixed Income","9,955.23","0.01","9,955.23","10,370.00","10,370.00","0.96","India","-","USD","11.13","7.29","-","Dec 17, 2050","6.67","11.46","-","7.29","11.46","7.29","INR","Nov 02, 2020","Nov 02, 2020"
"GEL","GENESIS ENERGY LP","Corporates","Fixed Income","9,952.87","0.01","9,952.87","96.00","96.00","103.88","United States","-","USD","2.42","7.05","1.00","May 15, 2032","7.88","4.59","-","6.35","2.48","6.35","USD","May 09, 2024","May 09, 2024"
"PRKS","SEAWORLD PARKS & ENTERTAINMENT INC 144A","Industrial","Fixed Income","9,952.29","0.01","9,952.29","102.00","102.00","97.70","United States","-","USD","2.33","6.09","1.00","Aug 15, 2029","5.25","2.73","-","6.09","2.73","6.09","USD","Aug 25, 2021","Aug 25, 2021"
"PRM","SK INVICTUS INTERMEDIATE II SARL 144A","Industrial","Fixed Income","9,946.67","0.01","9,946.67","101.00","101.00","98.04","Luxembourg","-","USD","2.40","5.74","1.00","Oct 30, 2029","5.00","2.95","-","5.74","2.95","5.74","USD","Oct 22, 2021","Oct 22, 2021"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Industrial","Fixed Income","9,943.05","0.01","9,943.05","100.00","100.00","99.63","United States","-","USD","2.17","5.39","1.00","Jan 15, 2030","5.25","3.15","-","5.39","3.15","5.39","USD","May 10, 2019","May 10, 2019"
"3249","INDUSTRIAL & INFRASTRUCTURE FUND I","Real Estate","Equity","9,942.17","0.01","9,942.17","11.00","11.00","890.93","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 18, 2007"
"AMWINS","AMWINS GROUP INC 144A","Financial Institutions","Fixed Income","9,941.08","0.01","9,941.08","99.00","99.00","100.89","United States","-","USD","1.70","6.03","1.00","Feb 15, 2029","6.38","2.29","-","5.83","1.45","5.83","USD","Feb 15, 2024","Feb 15, 2024"
"MAGN","MAGNERA CORP 144A","Corporates","Fixed Income","9,939.78","0.01","9,939.78","101.00","101.00","98.50","United States","-","USD","3.70","7.60","1.00","Nov 15, 2031","7.25","4.26","-","7.60","4.26","7.60","USD","Oct 25, 2024","Oct 25, 2024"
"FSK","FS KKR CAPITAL CORP","Financial Institutions","Fixed Income","9,939.06","0.01","9,939.06","102.00","102.00","97.62","United States","-","USD","3.11","6.93","1.00","Jan 15, 2030","6.13","3.09","-","6.93","3.09","6.93","USD","Nov 20, 2024","Nov 20, 2024"
"BNR","BRENNTAG","Industrials","Equity","9,931.96","0.01","9,931.96","146.00","146.00","68.11","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 29, 2010"
"INN","SUMMIT HOTEL PROPERTIES INC","Financial Institutions","Equity","9,926.35","0.01","9,926.35","550.00","550.00","18.06","United States","-","USD","10.63","8.75","1.00","Dec 31, 2079","6.25","11.43","-","8.75","11.19","8.75","USD","Nov 13, 2017","Nov 13, 2017"
"CNOB","CONNECTONE BANCORP INC","Financial Institutions","Equity","9,922.69","0.01","9,922.69","395.00","395.00","25.12","United States","-","USD","0.34","8.77","1.00","Dec 31, 2079","5.25","0.01","-","6.78","0.12","6.78","USD","Aug 19, 2021","Aug 19, 2021"
"MSBI","MIDLAND STATES BANCORP INC","Financial Institutions","Equity","9,922.69","0.01","9,922.69","395.00","395.00","25.12","United States","-","USD","1.13","8.96","1.00","Dec 31, 2079","7.75","0.87","-","7.72","1.11","7.72","USD","Aug 24, 2022","Aug 24, 2022"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Industrial","Fixed Income","9,922.19","0.01","9,922.19","105.00","105.00","94.54","United States","-","USD","2.33","11.48","1.00","May 01, 2029","9.13","2.28","-","11.48","2.28","11.48","USD","Dec 20, 2024","Dec 20, 2024"
"FSK","FS KKR CAPITAL CORP","Financial Institutions","Fixed Income","9,920.13","0.01","9,920.13","99.00","99.00","100.60","United States","-","USD","2.66","6.66","1.00","Aug 15, 2029","6.88","2.66","-","6.65","2.59","6.65","USD","Jun 06, 2024","Jun 06, 2024"
"FGP","FERRELLGAS LP 144A","Industrial","Fixed Income","9,914.81","0.01","9,914.81","94.00","94.00","105.77","United States","-","USD","2.61","7.72","1.00","Jan 15, 2031","9.25","3.66","-","7.37","2.97","7.37","USD","Oct 27, 2025","Oct 27, 2025"
"MSSCRK","MOSS CREEK RESOURCES HOLDINGS INC 144A","Corporates","Fixed Income","9,913.59","0.01","9,913.59","98.00","98.00","101.17","United States","-","USD","3.15","7.96","1.00","Sep 01, 2031","8.25","4.00","-","7.82","2.63","7.82","USD","Aug 15, 2024","Aug 15, 2024"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","9,912.99","0.01","9,912.99","359.00","359.00","27.59","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"GWCN","GARDA WORLD SECURITY CORP 144A","Industrial","Fixed Income","9,912.86","0.01","9,912.86","98.00","98.00","101.18","Canada","-","USD","3.13","6.20","1.00","Jan 15, 2031","6.50","3.85","-","6.12","2.95","6.12","USD","Nov 17, 2025","Nov 17, 2025"
"MPEL","MELCO RESORTS FINANCE LTD RegS","Industrial","Fixed Income","9,912.15","0.01","9,912.15","97.00","97.00","102.42","Macau","-","USD","2.80","7.10","1.00","Apr 17, 2032","7.63","4.53","-","6.64","2.41","6.64","USD","Apr 17, 2024","Apr 17, 2024"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Industrial","Fixed Income","9,911.22","0.01","9,911.22","99.00","99.00","99.90","United States","-","USD","0.91","5.67","1.00","Jan 15, 2028","5.50","1.42","-","5.67","1.42","5.67","USD","Sep 15, 2017","Sep 15, 2017"
"ASTONM","ASTON MARTIN CAPITAL HOLDINGS LTD 144A","Industrial","Fixed Income","9,907.40","0.01","9,907.40","144.00","144.00","68.60","Jersey","-","USD","2.26","32.40","1.00","Mar 31, 2029","10.00","2.03","-","32.40","2.03","32.40","USD","Mar 21, 2024","Mar 21, 2024"
"DX","DYNEX CAPITAL INC","Financial Institutions","Equity","9,904.40","0.01","9,904.40","383.00","383.00","25.86","United States","-","USD","0.23","10.09","1.00","Dec 31, 2079","9.52","0.07","-","-5.00","0.10","-5.00","USD","Feb 21, 2020","Feb 21, 2020"
"MGM","MGM RESORTS INTERNATIONAL","Industrial","Fixed Income","9,903.60","0.01","9,903.60","100.00","100.00","99.10","United States","-","USD","2.02","5.21","1.00","Oct 15, 2028","4.75","2.08","-","5.21","2.08","5.21","USD","Oct 13, 2020","Oct 13, 2020"
"RCKENE","ROCKCLIFF ENERGY II LLC 144A","Industrial","Fixed Income","9,901.76","0.01","9,901.76","101.00","101.00","98.29","United States","-","USD","2.23","6.09","1.00","Oct 15, 2029","5.50","2.88","-","6.09","2.88","6.09","USD","Oct 04, 2021","Oct 04, 2021"
"BPY","BROOKFIELD PROPERTY PARTNERS LP","Industrial","Equity","9,895.25","0.01","9,895.25","632.00","632.00","15.66","Bermuda","Non-Nms Quotation Service (Nnqs)","USD","9.16","10.43","1.00","Dec 31, 2079","6.50","9.59","-","10.43","9.51","10.43","USD","Mar 21, 2019","Mar 21, 2019"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","9,894.04","0.01","9,894.04","97.00","97.00","102.51","South Africa","-","USD","6.05","5.35","1.00","Apr 05, 2034","5.75","6.10","-","5.34","5.94","5.34","USD","Apr 05, 2024","Apr 05, 2024"
"VLY","VALLEY NATIONAL BANCORP","Financial Institutions","Equity","9,891.59","0.01","9,891.59","395.00","395.00","25.04","United States","-","USD","0.15","8.95","1.00","Dec 31, 2079","7.79","11.35","-","8.95","3.78","8.95","USD","Jun 19, 2015","Jun 19, 2015"
"BBDBCN","BOMBARDIER INC 144A","Corporates","Fixed Income","9,885.53","0.01","9,885.53","96.00","96.00","103.45","Canada","-","USD","3.58","6.13","1.00","Jun 15, 2033","6.75","5.46","-","5.75","3.39","5.75","USD","May 29, 2025","May 29, 2025"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Financial Institutions","Fixed Income","9,881.22","0.01","9,881.22","101.00","101.00","97.79","United States","-","USD","2.26","5.79","1.00","May 15, 2029","4.88","2.58","-","5.79","2.58","5.79","USD","May 14, 2021","May 14, 2021"
"ADVGRO","OSAIC HOLDINGS INC 144A","Corporates","Fixed Income","9,876.18","0.01","9,876.18","97.00","97.00","101.79","United States","-","USD","3.91","7.67","1.00","Aug 01, 2033","8.00","5.14","-","7.48","3.29","7.48","USD","Aug 01, 2025","Aug 01, 2025"
"8955","JAPAN PRIME REALTY INVESTMENT REIT","Real Estate","Equity","9,875.97","0.01","9,875.97","17.00","17.00","592.31","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 14, 2002"
"GTN","GRAY MEDIA INC 144A","Corporates","Fixed Income","9,872.44","0.01","9,872.44","99.00","99.00","99.37","United States","-","USD","4.32","7.36","1.00","Aug 15, 2033","7.25","5.29","-","7.36","5.29","7.36","USD","Jul 25, 2025","Jul 25, 2025"
"TIT","TELECOM ITALIA","Communication","Equity","9,854.74","0.01","9,854.74","1,097.00","1,097.00","8.98","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"FCPT","FOUR CORNERS PROPERTY INC TRUST","Real Estate","Equity","9,851.27","0.01","9,851.27","374.00","374.00","26.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BRSL","BRIGHTSTAR LOTTERY PLC 144A","Corporates","Fixed Income","9,846.25","0.01","9,846.25","101.00","101.00","97.35","United States","-","USD","4.42","6.25","1.00","Jan 15, 2033","5.75","5.33","-","6.25","5.33","6.25","USD","Dec 15, 2025","Dec 15, 2025"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","9,844.96","0.01","9,844.96","883.00","883.00","11.15","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985"
"NVDA","NVIDIA CORPORATION","Technology","Fixed Income","9,832.71","0.01","9,832.71","99.00","99.00","99.09","United States","-","USD","4.33","4.71","1.00","Jun 15, 2031","4.50","4.34","-","4.71","4.34","4.71","USD","Jun 18, 2026","Jun 18, 2026"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Corporates","Fixed Income","9,831.29","0.01","9,831.29","103.00","103.00","95.67","United States","-","USD","4.35","6.99","1.00","Sep 30, 2032","6.13","4.96","-","6.99","4.96","6.99","USD","Sep 17, 2024","Sep 17, 2024"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Industrial","Fixed Income","9,830.82","0.01","9,830.82","99.00","99.00","98.89","Canada","-","USD","1.35","5.24","1.00","Jan 15, 2028","4.38","1.42","-","5.24","1.42","5.24","USD","Nov 19, 2019","Nov 19, 2019"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","9,830.41","0.01","9,830.41","98.00","98.00","100.07","Canada","-","USD","0.01","4.25","1.00","Jan 13, 2028","4.16","0.24","-","4.25","0.24","4.25","USD","Jan 13, 2026","Jan 13, 2026"
"IGB","INDIA (REPUBLIC OF)","Treasuries","Fixed Income","9,830.18","0.01","9,830.18","9,733.00","9,733.00","1.01","India","-","USD","8.82","7.00","-","Jul 07, 2040","6.68","8.89","-","7.00","8.89","7.00","INR","Jul 07, 2025","Jul 07, 2025"
"CE","CELANESE US HOLDINGS LLC","Industrial","Fixed Income","9,823.05","0.01","9,823.05","95.00","95.00","103.12","United States","-","USD","2.88","6.22","1.00","Feb 15, 2031","7.00","3.74","-","6.03","3.02","6.03","USD","Dec 17, 2025","Dec 17, 2025"
"NCLH","NCL CORPORATION LTD 144A","Industrial","Fixed Income","9,821.21","0.01","9,821.21","94.00","94.00","104.20","United States","-","USD","2.10","5.98","1.00","Feb 15, 2029","7.75","2.25","-","5.81","2.05","5.81","USD","Feb 18, 2022","Feb 18, 2022"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","9,815.41","0.01","9,815.41","98.00","98.00","100.06","United States","-","USD","0.01","4.10","1.00","Feb 04, 2027","4.15","0.05","-","4.10","0.05","4.10","USD","Feb 11, 2025","Feb 11, 2025"
"NFICN","NEW FLYER HOLDINGS INC 144A","Industrial","Fixed Income","9,813.67","0.01","9,813.67","91.00","91.00","107.45","Canada","-","USD","1.40","7.08","1.00","Jul 01, 2030","9.25","3.30","-","5.98","0.91","5.98","USD","Jun 13, 2025","Jun 13, 2025"
"YPFDAR","YPF SA RegS","Agency","Fixed Income","9,811.32","0.01","9,811.32","92.00","92.00","106.50","Argentina","-","USD","2.20","6.62","1.00","Jan 17, 2031","9.50","2.19","-","6.60","2.17","6.60","USD","Jan 17, 2024","Jan 17, 2024"
"PENN","PENN ENTERTAINMENT INC 144A","Industrial","Fixed Income","9,810.03","0.01","9,810.03","98.00","98.00","100.60","United States","-","USD","3.38","6.60","1.00","Apr 01, 2031","6.75","3.90","-","6.56","3.17","6.56","USD","Mar 16, 2026","Mar 16, 2026"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","9,809.20","0.01","9,809.20","2,014.00","2,014.00","4.87","Czech Republic","-","USD","3.68","4.20","-","Sep 30, 2030","5.00","3.61","-","4.20","3.61","4.20","CZK","Aug 12, 2022","Aug 12, 2022"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Financial Institutions","Fixed Income","9,778.19","0.01","9,778.19","97.00","97.00","101.12","United States","-","USD","2.57","6.82","1.00","Nov 15, 2030","7.13","3.64","-","6.60","2.09","6.60","USD","May 23, 2024","May 23, 2024"
"GFISJ","WINDFALL MINING GROUP INC RegS","Industrial","Fixed Income","9,775.45","0.01","9,775.45","96.00","96.00","101.85","South Africa","-","USD","4.78","5.48","1.00","May 13, 2032","5.85","4.84","-","5.46","4.67","5.46","USD","May 13, 2025","May 13, 2025"
"MXCN","METHANEX CORPORATION","Industrial","Fixed Income","9,774.45","0.01","9,774.45","98.00","98.00","99.42","Canada","-","USD","3.01","5.44","1.00","Dec 15, 2029","5.25","3.07","-","5.44","3.07","5.44","USD","Sep 12, 2019","Sep 12, 2019"
"CRWV","COREWEAVE INC 144A","Corporates","Fixed Income","9,773.30","0.01","9,773.30","105.00","105.00","93.18","United States","-","USD","4.41","11.21","1.00","Jul 15, 2032","9.63","4.36","-","11.21","4.36","11.21","USD","Jun 18, 2026","Jun 18, 2026"
"PAMPAR","PAMPA ENERGIA SA RegS","Utility","Fixed Income","9,772.33","0.01","9,772.33","96.00","96.00","101.50","Argentina","-","USD","6.65","7.55","1.00","Nov 14, 2037","7.75","7.39","-","7.52","6.50","7.52","USD","Nov 14, 2025","Nov 14, 2025"
"EQPTRC","EQUATE PETROCHEMICAL BV MTN RegS","Agency","Fixed Income","9,770.74","0.01","9,770.74","103.00","103.00","94.91","Kuwait","-","USD","1.71","6.07","1.00","Apr 28, 2028","2.63","1.69","-","6.07","1.69","6.07","USD","Apr 28, 2021","Apr 28, 2021"
"IVT","INVENTRUST PROPERTIES CORP","Real Estate","Equity","9,765.50","0.01","9,765.50","266.00","266.00","36.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 12, 2021"
"SPLS","STAPLES INC 144A","Industrial","Fixed Income","9,763.29","0.01","9,763.29","124.00","124.00","78.74","United States","-","USD","2.79","21.95","1.00","Jan 15, 2030","12.75","2.56","-","21.95","2.56","21.95","USD","Jun 12, 2024","Jun 12, 2024"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Industrial","Fixed Income","9,755.84","0.01","9,755.84","98.00","98.00","99.88","United States","-","USD","2.75","6.03","1.00","Dec 31, 2030","6.00","3.85","-","6.03","3.85","6.03","USD","Dec 22, 2020","Dec 22, 2020"
"TEKNI","TRIDENT TPI HOLDINGS INC 144A","Industrial","Fixed Income","9,755.76","0.01","9,755.76","98.00","98.00","99.95","United States","-","USD","1.74","12.79","1.00","Dec 31, 2028","12.75","2.04","-","12.79","2.04","12.79","USD","May 03, 2023","May 03, 2023"
"ZAYO","ZAYO GROUP HOLDINGS INC 144A","Corporates","Fixed Income","9,752.73","0.01","9,752.73","99.00","99.00","98.67","United States","-","USD","1.85","9.54","1.00","Sep 09, 2030","7.13","3.40","-","9.54","3.40","9.54","USD","Sep 26, 2025","Sep 26, 2025"
"IGB","INDIA (REPUBLIC OF)","Treasuries","Fixed Income","9,750.17","0.01","9,750.17","9,198.00","9,198.00","1.06","India","-","USD","2.26","6.17","-","Jan 14, 2029","7.26","2.26","-","6.17","2.26","6.17","INR","Jan 14, 2019","Jan 14, 2019"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","9,739.64","0.01","9,739.64","98.00","98.00","99.67","United States","-","USD","6.20","6.17","1.00","May 15, 2036","6.13","7.20","-","6.17","7.20","6.17","USD","Apr 28, 2026","Apr 28, 2026"
"CTIH","CHINA TAIPING INSURANCE HOLDINGS C RegS","Agency","Fixed Income","9,738.03","0.01","9,738.03","95.00","95.00","102.74","China","-","USD","1.52","6.18","1.00","Dec 31, 2079","6.40","1.38","-","4.69","1.52","4.69","USD","Mar 09, 2023","Mar 09, 2023"
"XRO","XERO LTD","Information Technology","Equity","9,725.70","0.01","9,725.70","200.00","200.00","48.67","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 08, 2012"
"EMACN","EUSHI FINANCE INC","Utility","Fixed Income","9,722.21","0.01","9,722.21","98.00","98.00","99.37","United States","-","USD","3.81","6.68","1.00","Apr 01, 2056","6.25","3.88","-","6.45","3.95","6.45","USD","Oct 03, 2025","Oct 03, 2025"
"4151","KYOWA KIRIN LTD","Health Care","Equity","9,721.10","0.01","9,721.10","595.00","595.00","16.34","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"3471","MITSUI FUDOSAN LOGISTICS PARK REIT","Real Estate","Equity","9,720.19","0.01","9,720.19","14.00","14.00","679.74","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 02, 2016"
"DANGFE","DANGOTE FERTLISER RegS","Industrial","Fixed Income","9,714.90","0.01","9,714.90","96.00","96.00","100.70","Nigeria","-","USD","3.60","7.57","1.00","May 05, 2031","7.75","3.89","-","7.57","3.89","7.57","USD","May 05, 2026","May 05, 2026"
"CWCFIN","C&W SENIOR FINANCE LTD RegS","Industrial","Fixed Income","9,709.91","0.01","9,709.91","95.00","95.00","102.15","Panama","-","USD","3.58","8.56","1.00","Jan 15, 2033","9.00","4.86","-","8.28","2.96","8.28","USD","Feb 11, 2025","Feb 11, 2025"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","9,706.16","0.01","9,706.16","95.00","95.00","102.02","Hong Kong","-","USD","1.38","5.48","1.00","Jan 09, 2029","6.30","1.39","-","4.87","1.40","4.87","USD","Jan 09, 2023","Jan 09, 2023"
"BBLTB","BANGKOK BANK PCL (HONG KONG) MTN RegS","Financial Institutions","Fixed Income","9,704.92","0.01","9,704.92","95.00","95.00","101.96","Thailand","-","USD","6.31","5.34","1.00","Jul 05, 2034","5.65","6.36","-","5.34","6.20","5.34","USD","Jul 05, 2024","Jul 05, 2024"
"WHR","WHIRLPOOL CORPORATION","Industrial","Fixed Income","9,703.38","0.01","9,703.38","104.00","104.00","93.73","United States","-","USD","2.38","7.44","1.00","Feb 26, 2029","4.75","2.34","-","7.44","2.34","7.44","USD","Feb 26, 2019","Feb 26, 2019"
"MPEL","MELCO RESORTS FINANCE LTD RegS","Industrial","Fixed Income","9,700.55","0.01","9,700.55","98.00","98.00","99.29","Macau","-","USD","1.38","6.13","1.00","Jul 21, 2028","5.75","1.82","-","6.13","1.82","6.13","USD","Jul 21, 2020","Jul 21, 2020"
"HUDAUT","COUGAR JV SUBSIDIARY LLC 144A","Corporates","Fixed Income","9,700.36","0.01","9,700.36","92.00","92.00","104.87","United States","-","USD","2.01","6.97","1.00","May 15, 2032","8.00","4.58","-","6.09","2.49","6.09","USD","May 17, 2024","May 17, 2024"
"VSAT","VIASAT INC 144A","Industrial","Fixed Income","9,699.87","0.01","9,699.87","97.00","97.00","100.10","United States","-","USD","2.68","7.47","1.00","May 30, 2031","7.50","3.98","-","7.44","1.70","7.44","USD","Sep 28, 2023","Sep 28, 2023"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","9,696.61","0.01","9,696.61","96.00","96.00","101.12","United States","-","USD","5.36","6.58","1.00","May 15, 2035","6.75","6.52","-","6.51","4.71","6.51","USD","May 08, 2025","May 08, 2025"
"LVLT","LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","9,687.26","0.01","9,687.26","96.00","96.00","100.89","United States","-","USD","6.22","7.37","1.00","Feb 15, 2037","7.50","7.16","-","7.34","5.93","7.34","USD","May 21, 2026","May 21, 2026"
"IEP","ICAHN ENTERPRISES LP / ICAHN ENTER","Financial Institutions","Fixed Income","9,681.25","0.01","9,681.25","102.00","102.00","94.76","United States","-","USD","3.23","10.72","1.00","Jun 15, 2030","9.00","3.17","-","10.72","3.17","10.72","USD","May 28, 2024","May 28, 2024"
"AVNT","AVIENT CORP 144A","Corporates","Fixed Income","9,679.78","0.01","9,679.78","95.00","95.00","101.57","United States","-","USD","3.07","5.90","1.00","Nov 01, 2031","6.25","4.40","-","5.69","2.77","5.69","USD","Sep 19, 2024","Sep 19, 2024"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","9,677.93","0.01","9,677.93","2,055.00","2,055.00","4.71","Czech Republic","-","USD","5.35","4.54","-","Nov 11, 2032","4.50","5.24","-","4.54","5.24","4.54","CZK","Aug 11, 2023","Aug 11, 2023"
"CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","9,668.56","0.01","9,668.56","162.00","162.00","59.70","United States","-","USD","4.45","16.02","1.00","Nov 15, 2031","4.50","4.21","-","16.02","4.21","16.02","USD","May 13, 2021","May 13, 2021"
"MOH","MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","9,659.20","0.01","9,659.20","96.00","96.00","100.13","United States","-","USD","3.97","6.22","1.00","Jan 15, 2033","6.25","5.27","-","6.21","3.16","6.21","USD","Nov 18, 2024","Nov 18, 2024"
"RRR","STATION CASINOS LLC 144A","Industrial","Fixed Income","9,658.63","0.01","9,658.63","98.00","98.00","98.79","United States","-","USD","1.39","5.39","1.00","Feb 15, 2028","4.50","1.47","-","5.39","1.47","5.39","USD","Feb 07, 2020","Feb 07, 2020"
"ACI","ALBERTSONS COMPANIES INC 144A","Industrial","Fixed Income","9,649.23","0.01","9,649.23","99.00","99.00","97.79","United States","-","USD","3.61","6.08","1.00","Mar 31, 2031","5.50","4.04","-","6.08","4.04","6.08","USD","Nov 10, 2025","Nov 10, 2025"
"EPR","EPR PROPERTIES","Financial Institutions","Equity","9,644.67","0.01","9,644.67","296.00","296.00","32.59","United States","NYSE","USD","1.69","27.62","1.00","Dec 31, 2079","9.00","14.35","-","27.62","14.35","27.62","USD","Apr 02, 2008","Apr 02, 2008"
"EQPCKW","EQUATE SUKUK SPC LTD MTN RegS","Agency","Fixed Income","9,641.25","0.01","9,641.25","97.00","97.00","99.64","Kuwait","-","USD","4.34","5.08","1.00","Sep 05, 2031","5.00","4.40","-","5.08","4.40","5.08","USD","Sep 05, 2024","Sep 05, 2024"
"BNTNF","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasuries","Fixed Income","9,635.99","0.01","9,635.99","60.00","60.00","160.17","Brazil","-","USD","4.42","14.70","-","Jan 01, 2033","10.00","4.10","-","14.70","4.10","14.70","BRL","Jan 01, 2022","Jan 07, 2022"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Industrial","Fixed Income","9,634.51","0.01","9,634.51","93.00","93.00","104.11","United States","-","USD","1.23","6.63","1.00","Apr 01, 2030","7.88","3.12","-","5.90","1.97","5.90","USD","Mar 18, 2024","Mar 18, 2024"
"TENGIZ","TENGIZCHEVROIL FINANCE COMPANY INT RegS","Industrial","Fixed Income","9,628.43","0.01","9,628.43","104.00","104.00","92.69","Kazakhstan","-","USD","3.67","5.31","1.00","Aug 15, 2030","3.25","3.69","-","5.31","3.69","5.31","USD","Jul 23, 2020","Jul 23, 2020"
"CWCLN","SABLE INTERNATIONAL FINANCE LTD RegS","Industrial","Fixed Income","9,627.52","0.01","9,627.52","97.00","97.00","99.51","Panama","-","USD","3.81","7.22","1.00","Oct 15, 2032","7.13","4.88","-","7.22","4.88","7.22","USD","Oct 03, 2024","Oct 03, 2024"
"WHTCAP","WHITE CAP SUPPLY HOLDINGS LLC 144A","Industrial","Fixed Income","9,626.65","0.01","9,626.65","95.00","95.00","100.98","United States","-","USD","2.60","7.11","1.00","Nov 15, 2030","7.38","3.61","-","6.92","2.09","6.92","USD","Nov 06, 2025","Nov 06, 2025"
"MTDR","MATADOR RESOURCES CO 144A","Corporates","Fixed Income","9,623.67","0.01","9,623.67","96.00","96.00","100.16","United States","-","USD","4.04","6.22","1.00","Apr 15, 2033","6.25","5.35","-","6.20","3.24","6.20","USD","Sep 25, 2024","Sep 25, 2024"
"NBR","NABORS INDUSTRIES INC 144A","Corporates","Fixed Income","9,619.92","0.01","9,619.92","94.00","94.00","102.21","United States","-","USD","3.94","7.18","1.00","Nov 15, 2032","7.63","4.91","-","7.02","3.60","7.02","USD","Nov 10, 2025","Nov 10, 2025"
"HOWARD","HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Corporates","Fixed Income","9,618.05","0.01","9,618.05","95.00","95.00","101.21","United States","-","USD","4.53","6.42","1.00","Jan 15, 2034","6.63","5.85","-","6.32","3.89","6.32","USD","Aug 08, 2025","Aug 08, 2025"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","9,616.28","0.01","9,616.28","97.00","97.00","98.89","Hong Kong","-","USD","6.75","5.52","1.00","Aug 12, 2036","5.40","6.92","-","5.52","6.92","5.52","USD","Aug 12, 2025","Aug 12, 2025"
"UOBSP","UNITED OVERSEAS BANK LTD MTN RegS","Financial Institutions","Fixed Income","9,613.78","0.01","9,613.78","96.00","96.00","99.90","Singapore","-","USD","1.62","4.46","1.00","Apr 02, 2028","4.40","1.61","-","4.46","1.61","4.46","USD","Apr 02, 2025","Apr 02, 2025"
"THC","TENET HEALTHCARE CORP 144A","Corporates","Fixed Income","9,610.57","0.01","9,610.57","96.00","96.00","100.63","United States","-","USD","4.42","5.89","1.00","Nov 15, 2033","6.00","5.81","-","5.83","3.73","5.83","USD","Nov 18, 2025","Nov 18, 2025"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Industrial","Fixed Income","9,609.77","0.01","9,609.77","95.00","95.00","100.84","Germany","-","USD","3.17","6.91","1.00","Apr 14, 2030","7.13","3.18","-","6.91","3.06","6.91","USD","Apr 14, 2023","Apr 14, 2023"
"RNO","RENAULT SA","Consumer Discretionary","Equity","9,609.56","0.01","9,609.56","321.00","321.00","29.90","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 18, 1994"
"IGB","INDIA (REPUBLIC OF)","Treasuries","Fixed Income","9,604.92","0.01","9,604.92","9,417.00","9,417.00","1.02","India","-","USD","3.34","6.39","-","May 11, 2030","5.79","3.33","-","6.39","3.33","6.39","INR","May 11, 2020","May 11, 2020"
"ALQ","ALS LTD","Industrials","Equity","9,604.06","0.01","9,604.06","626.00","626.00","15.33","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 12, 1988"
"VEONHD","VEON MIDCO BV 144A","Industrial","Fixed Income","9,603.17","0.01","9,603.17","96.00","96.00","100.13","Pakistan","-","USD","4.60","7.51","1.00","Jun 01, 2033","7.45","5.25","-","7.51","5.25","7.51","USD","Jun 01, 2026","Jun 01, 2026"
"SRU.UN","SMARTCENTRES RL ESTATE INVESTMENT","Real Estate","Equity","9,601.12","0.01","9,601.12","444.00","444.00","21.64","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"NUTRES","GRUPO NUTRESA SA RegS","Industrial","Fixed Income","9,596.93","0.01","9,596.93","97.00","97.00","99.13","Colombia","-","USD","4.23","7.25","1.00","Dec 31, 2079","7.88","4.11","-","8.08","4.31","8.08","USD","Apr 21, 2026","Apr 21, 2026"
"KALLPA","KALLPA GENERACION SA RegS","Utility","Fixed Income","9,595.68","0.01","9,595.68","97.00","97.00","99.07","Peru","-","USD","6.94","5.63","1.00","Sep 11, 2035","5.50","6.97","-","5.63","6.97","5.63","USD","Sep 11, 2025","Sep 11, 2025"
"NTBKKK","NBK TIER 1 LTD RegS","Financial Institutions","Fixed Income","9,595.06","0.01","9,595.06","96.00","96.00","99.55","Kuwait","-","USD","0.56","7.06","1.00","Dec 31, 2079","3.63","0.43","-","7.06","0.10","7.06","USD","Feb 24, 2021","Feb 24, 2021"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Industrial","Fixed Income","9,589.49","0.01","9,589.49","100.00","100.00","96.03","Canada","-","USD","2.32","5.17","1.00","Feb 15, 2029","3.50","2.39","-","5.17","2.39","5.17","USD","Nov 09, 2020","Nov 09, 2020"
"PPC","PILGRIMS PRIDE CORP","Industrial","Fixed Income","9,587.83","0.01","9,587.83","100.00","100.00","95.49","United States","-","USD","3.76","5.35","1.00","Apr 15, 2031","4.25","4.18","-","5.35","4.18","5.35","USD","Oct 15, 2022","Feb 15, 2023"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT","Corporates","Fixed Income","9,582.51","0.01","9,582.51","87.00","87.00","109.91","United States","-","USD","1.49","7.63","1.00","Dec 01, 2032","9.63","4.75","-","5.45","1.27","5.45","USD","Jun 01, 2026","Jul 10, 2026"
"SHC","SHAFTESBURY CAPITAL PLC","Real Estate","Equity","9,571.88","0.01","9,571.88","5,038.00","5,038.00","1.90","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 10, 2010"
"KFHKK","KFH TIER 1 SUKUK 2 LTD RegS","Financial Institutions","Fixed Income","9,563.85","0.01","9,563.85","96.00","96.00","99.67","Kuwait","-","USD","3.77","6.65","1.00","Dec 31, 2079","6.25","4.00","-","6.33","4.08","6.33","USD","Nov 20, 2025","Nov 20, 2025"
"HAPOAL","BANK HAPOALIM BM","Financial Institutions","Fixed Income","9,559.48","0.01","9,559.48","97.00","97.00","99.03","Israel","-","USD","0.25","6.30","1.00","Jan 21, 2032","3.25","0.45","-","7.11","0.25","7.11","USD","Oct 21, 2021","Oct 21, 2021"
"NSUS","NUSTAR LOGISTICS LP","Industrial","Fixed Income","9,557.39","0.01","9,557.39","93.00","93.00","103.24","United States","-","USD","3.38","5.51","1.00","Oct 01, 2030","6.38","3.60","-","5.41","3.22","5.41","USD","Sep 14, 2020","Sep 14, 2020"
"KBANK","KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS","Financial Institutions","Fixed Income","9,548.87","0.01","9,548.87","96.00","96.00","99.53","Thailand","-","USD","0.21","5.96","1.00","Oct 02, 2031","3.34","0.17","-","5.56","0.20","5.56","USD","Oct 02, 2019","Oct 02, 2019"
"SUN","SUNOCO LP 144A","Corporates","Fixed Income","9,541.36","0.01","9,541.36","92.00","92.00","103.75","United States","-","USD","2.32","6.46","1.00","May 01, 2032","7.25","4.63","-","5.77","2.47","5.77","USD","Apr 30, 2024","Apr 30, 2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,539.08","0.01","9,539.08","97.00","97.00","97.88","United States","-","USD","3.39","4.25","1.00","Mar 31, 2030","3.63","3.39","-","4.25","3.39","4.25","USD","Mar 31, 2023","Mar 31, 2023"
"CCB","CHINA CONSTRUCTION BANK CORP RegS","Agency","Fixed Income","9,535.14","0.01","9,535.14","96.00","96.00","98.96","China","-","USD","0.50","5.60","1.00","Jan 21, 2032","2.85","0.46","-","4.93","0.49","4.93","USD","Jan 21, 2022","Jan 21, 2022"
"RKT","ROCKET MORTGAGE LLC 144A","Financial Institutions","Fixed Income","9,531.37","0.01","9,531.37","99.00","99.00","96.22","United States","-","USD","2.34","5.22","1.00","Mar 01, 2029","3.63","2.43","-","5.22","2.43","5.22","USD","Sep 14, 2020","Sep 14, 2020"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","9,530.14","0.01","9,530.14","94.00","94.00","101.80","United States","-","USD","3.07","6.71","1.00","Nov 15, 2031","7.13","4.34","-","6.47","2.70","6.47","USD","Aug 19, 2024","Aug 19, 2024"
"OCBCSP","OVERSEA-CHINESE BANKING CORPORATIO MTN RegS","Financial Institutions","Fixed Income","9,525.77","0.01","9,525.77","95.00","95.00","99.85","Singapore","-","USD","0.88","5.66","1.00","Jun 15, 2032","4.60","0.85","-","4.76","0.88","4.76","USD","Jun 15, 2022","Jun 15, 2022"
"NTBKKK","NBK TIER 1 LTD RegS","Financial Institutions","Fixed Income","9,521.40","0.01","9,521.40","95.00","95.00","100.09","Kuwait","-","USD","3.64","6.60","1.00","Dec 31, 2079","6.38","4.16","-","6.35","3.84","6.35","USD","Jul 10, 2025","Jul 10, 2025"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","9,520.34","0.01","9,520.34","94.00","94.00","100.78","Supranational","-","USD","3.22","4.26","1.00","Feb 15, 2030","4.50","3.22","-","4.26","3.22","4.26","USD","Jan 16, 2025","Jan 16, 2025"
"KEDRIM","KEDRION SPA 144A","Industrial","Fixed Income","9,520.31","0.01","9,520.31","96.00","96.00","98.75","Italy","-","USD","2.20","6.98","1.00","Sep 01, 2029","6.50","2.77","-","6.98","2.77","6.98","USD","May 03, 2023","May 03, 2023"
"COLTES","COLOMBIA (REPUBLIC OF)","Treasuries","Fixed Income","9,513.26","0.01","9,513.26","317,109.00","317,109.00","0.03","Colombia","-","USD","6.59","11.96","-","Nov 28, 2040","12.75","6.19","-","11.96","6.19","11.96","COP","Nov 28, 2024","Apr 09, 2025"
"CTVA","E I DU PONT DE NEMOURS AND CO","Industrial","Equity","9,511.15","0.01","9,511.15","144.00","144.00","66.19","United States","NYSE","USD","13.82","6.81","1.00","Dec 31, 2079","4.50","14.68","-","6.81","14.36","6.81","USD","Jul 07, 1950","Jul 07, 1950"
"CHDN","CHURCHILL DOWNS INCORPORATED 144A","Industrial","Fixed Income","9,510.73","0.01","9,510.73","96.00","96.00","98.87","United States","-","USD","1.34","5.55","1.00","Jan 15, 2028","4.75","1.42","-","5.55","1.42","5.55","USD","Dec 27, 2017","Dec 27, 2017"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasuries","Fixed Income","9,510.15","0.01","9,510.15","1,640.00","1,640.00","5.80","South Africa","-","USD","3.75","8.08","-","Feb 28, 2031","7.00","3.76","-","8.08","3.76","8.08","ZAR","Feb 28, 2010","May 28, 2010"
"ALPGEN","ALPHA GENERATION LLC 144A","Corporates","Fixed Income","9,509.57","0.01","9,509.57","96.00","96.00","98.61","United States","-","USD","4.76","6.49","1.00","Jan 15, 2034","6.25","5.89","-","6.49","5.89","6.49","USD","Oct 08, 2025","Oct 08, 2025"
"TCN","TELUS CORP (NC10.25)","Corporates","Fixed Income","9,509.57","0.01","9,509.57","96.00","96.00","98.83","Canada","-","USD","7.04","6.79","1.00","Jun 09, 2056","6.63","7.18","-","6.79","7.10","6.79","USD","Dec 09, 2025","Dec 09, 2025"
"CHLMPC","CHILE ELECTRICITY LUX MPC II SARL RegS","Agency","Fixed Income","9,505.80","0.01","9,505.80","94.00","94.00","101.01","Chile","-","USD","5.07","5.38","1.00","Oct 20, 2035","5.58","5.05","-","5.38","5.05","5.38","USD","Oct 24, 2024","Oct 24, 2024"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","9,505.17","0.01","9,505.17","96.00","96.00","99.25","Saudi Arabia","-","USD","12.70","6.43","1.00","Jun 02, 2055","6.38","12.97","-","6.43","12.97","6.43","USD","Jun 02, 2025","Jun 02, 2025"
"UOBSP","UNITED OVERSEAS BANK LTD MTN RegS","Financial Institutions","Fixed Income","9,501.43","0.01","9,501.43","96.00","96.00","98.93","Singapore","-","USD","1.17","5.52","1.00","Oct 07, 2032","3.86","1.14","-","4.77","1.17","4.77","USD","Apr 07, 2022","Apr 07, 2022"
"OCBCSP","OVERSEA-CHINESE BANKING CORPORATIO MTN RegS","Financial Institutions","Fixed Income","9,498.31","0.01","9,498.31","97.00","97.00","98.34","Singapore","-","USD","3.68","5.04","1.00","Sep 08, 2035","4.55","3.65","-","5.00","3.67","5.00","USD","Sep 08, 2025","Sep 08, 2025"
"TEX","TEREX CORPORATION 144A","Corporates","Fixed Income","9,488.99","0.01","9,488.99","94.00","94.00","101.16","United States","-","USD","3.45","6.02","1.00","Oct 15, 2032","6.25","5.04","-","5.85","2.86","5.85","USD","Oct 08, 2024","Oct 08, 2024"
"UOBSP","UNITED OVERSEAS BANK LTD MTN RegS","Financial Institutions","Fixed Income","9,487.70","0.01","9,487.70","96.00","96.00","99.34","Singapore","-","USD","0.24","5.21","1.00","Oct 14, 2031","2.00","0.21","-","4.72","0.24","4.72","USD","Apr 14, 2021","Apr 14, 2021"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","9,487.07","0.01","9,487.07","97.00","97.00","98.13","South Africa","-","USD","7.33","5.50","1.00","Mar 19, 2036","5.25","7.35","-","5.50","7.35","5.50","USD","Mar 19, 2026","Mar 19, 2026"
"WILDFI","WILDFIRE INTERMEDIATE HOLDINGS LLC 144A","Industrial","Fixed Income","9,484.52","0.01","9,484.52","92.00","92.00","102.84","United States","-","USD","1.92","6.54","1.00","Oct 15, 2029","7.50","2.80","-","6.17","2.01","6.17","USD","Sep 26, 2024","Sep 26, 2024"
"KFW","KFW","Agency","Fixed Income","9,482.88","0.01","9,482.88","95.00","95.00","99.44","Germany","-","USD","2.46","4.22","1.00","Mar 15, 2029","4.00","2.47","-","4.22","2.47","4.22","USD","Jan 17, 2024","Jan 17, 2024"
"TLX","TALANX AG","Financials","Equity","9,482.23","0.01","9,482.23","74.00","74.00","128.24","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 02, 2012"
"HEN","HENKEL AG","Consumer Staples","Equity","9,480.87","0.01","9,480.87","117.00","117.00","81.22","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 02, 1996"
"AROC","ARCHROCK PARTNERS LP 144A","Corporates","Fixed Income","9,479.64","0.01","9,479.64","93.00","93.00","102.31","United States","-","USD","3.05","6.17","1.00","Sep 01, 2032","6.63","4.87","-","5.80","2.73","5.80","USD","Aug 26, 2024","Aug 26, 2024"
"NTBKKK","NBK SPC LTD MTN RegS","Financial Institutions","Fixed Income","9,476.46","0.01","9,476.46","96.00","96.00","99.19","Kuwait","-","USD","0.20","5.03","1.00","Sep 15, 2027","1.63","0.15","-","5.03","0.16","5.03","USD","Sep 15, 2021","Sep 15, 2021"
"3099","ISETAN MITSUKOSHI HOLDINGS LTD","Consumer Discretionary","Equity","9,467.77","0.01","9,467.77","395.00","395.00","23.98","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2008"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","9,461.76","0.01","9,461.76","103.00","103.00","91.50","South Africa","-","USD","3.81","4.94","1.00","Sep 10, 2030","2.63","3.81","-","4.94","3.81","4.94","USD","Sep 10, 2020","Sep 10, 2020"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","9,457.74","0.01","9,457.74","95.00","95.00","99.55","Saudi Arabia","-","USD","6.42","5.32","1.00","Jul 17, 2034","5.25","6.46","-","5.32","6.46","5.32","USD","Jul 17, 2024","Jul 17, 2024"
"LUMIIT","BANK LEUMI LE ISRAEL BM","Financial Institutions","Fixed Income","9,454.61","0.01","9,454.61","96.00","96.00","98.91","Israel","-","USD","4.21","5.92","1.00","Sep 09, 2036","5.74","4.35","-","6.01","4.36","6.01","USD","Jun 09, 2026","Jun 09, 2026"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Industrial","Fixed Income","9,450.80","0.01","9,450.80","101.00","101.00","93.87","United States","-","USD","2.45","11.40","1.00","May 01, 2029","8.75","2.38","-","11.40","2.38","11.40","USD","May 01, 2025","Oct 07, 2025"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","9,440.63","0.01","9,440.63","1,967.00","1,967.00","4.80","Czech Republic","-","USD","6.40","4.66","-","Apr 14, 2034","4.90","6.27","-","4.66","6.27","4.66","CZK","Apr 14, 2023","Apr 14, 2023"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Corporates","Fixed Income","9,432.88","0.01","9,432.88","94.00","94.00","100.67","United States","-","USD","4.59","6.63","1.00","Mar 15, 2034","6.75","5.79","-","6.58","3.86","6.58","USD","Sep 08, 2025","Sep 08, 2025"
"U96","SEMBCORP INDUSTRIES LTD","Utilities","Equity","9,431.38","0.01","9,431.38","2,273.00","2,273.00","4.15","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Oct 05, 1998"
"TERP","TERRAFORM POWER OPERATING LLC 144A","Utility","Fixed Income","9,430.35","0.01","9,430.35","98.00","98.00","96.47","United States","-","USD","2.87","5.89","1.00","Jan 15, 2030","4.75","3.16","-","5.89","3.16","5.89","USD","Oct 16, 2019","Oct 16, 2019"
"TECOAR","TELECOM ARGENTINA SA RegS","Industrial","Fixed Income","9,428.40","0.01","9,428.40","87.00","87.00","108.69","Argentina","-","USD","3.01","6.96","1.00","Jul 18, 2031","9.50","3.18","-","6.78","2.97","6.78","USD","Jul 18, 2024","Jul 18, 2024"
"SCCO","SOUTHERN COPPER CORP","Industrial","Fixed Income","9,424.18","0.01","9,424.18","95.00","95.00","99.08","Mexico","-","USD","10.96","5.96","1.00","Apr 23, 2045","5.88","11.09","-","5.96","11.09","5.96","USD","Apr 23, 2015","Apr 23, 2015"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","9,421.65","0.01","9,421.65","96.00","96.00","98.50","United States","-","USD","4.55","6.39","1.00","Sep 15, 2033","6.13","5.59","-","6.39","5.59","6.39","USD","Aug 20, 2025","Aug 20, 2025"
"BIGSKY","BOYNE USA INC 144A","Industrial","Fixed Income","9,420.89","0.01","9,420.89","96.00","96.00","98.01","United States","-","USD","2.19","5.54","1.00","May 15, 2029","4.75","2.59","-","5.54","2.59","5.54","USD","Apr 26, 2021","Apr 26, 2021"
"MINAU","MINERAL RESOURCES LTD 144A","Industrial","Fixed Income","9,402.26","0.01","9,402.26","91.00","91.00","103.55","Australia","-","USD","2.97","6.14","1.00","Apr 01, 2031","7.00","3.91","-","5.94","3.18","5.94","USD","Oct 01, 2025","Oct 01, 2025"
"TEAPUB","TEAM SERVICES HOLDING INC 144A","Corporates","Fixed Income","9,397.34","0.01","9,397.34","93.00","93.00","100.70","United States","-","USD","4.13","8.86","1.00","Feb 15, 2033","9.00","4.72","-","8.81","3.56","8.81","USD","Feb 13, 2026","Feb 13, 2026"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","9,394.18","0.01","9,394.18","182.00","182.00","51.48","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 29, 2022"
"PK","PARK HOTELS RESORTS INC","Real Estate","Equity","9,393.21","0.01","9,393.21","631.00","631.00","14.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GAP","GAP INC 144A","Corporates","Fixed Income","9,391.72","0.01","9,391.72","103.00","103.00","91.43","United States","-","USD","4.40","5.80","1.00","Oct 01, 2031","3.88","4.55","-","5.80","4.55","5.80","USD","Sep 27, 2021","Sep 27, 2021"
"MGMCHI","MGM CHINA HOLDINGS LTD 144A","Industrial","Fixed Income","9,380.96","0.01","9,380.96","96.00","96.00","97.63","Macau","-","USD","5.46","6.69","1.00","May 13, 2033","6.25","5.40","-","6.69","5.40","6.69","USD","May 13, 2026","May 13, 2026"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","9,380.05","0.01","9,380.05","605.00","605.00","15.50","China","-","USD","7.18","1.58","-","May 25, 2034","2.27","7.18","-","1.58","7.18","1.58","CNY","May 25, 2024","May 24, 2024"
"VALEBZ","VALE OVERSEAS LTD","Industrial","Fixed Income","9,379.73","0.01","9,379.73","92.00","92.00","101.74","Brazil","-","USD","12.74","6.29","1.00","Jun 28, 2054","6.40","13.02","-","6.29","12.93","6.29","USD","Jun 28, 2024","Jun 28, 2024"
"SUN","SUNOCO LP 144A","Industrial","Fixed Income","9,377.99","0.01","9,377.99","91.00","91.00","102.78","United States","-","USD","1.39","5.91","1.00","May 01, 2029","7.00","2.48","-","5.36","1.65","5.36","USD","Apr 30, 2024","Apr 30, 2024"
"HYUELE","SK HYNIX INC RegS","Industrial","Fixed Income","9,376.87","0.01","9,376.87","104.00","104.00","90.44","Korea (South)","-","USD","4.15","4.80","1.00","Jan 19, 2031","2.38","4.13","-","4.80","4.13","4.80","USD","Jan 19, 2021","Jan 19, 2021"
"ST","SENSATA TECHNOLOGIES INC 144A","Industrial","Fixed Income","9,376.12","0.01","9,376.12","100.00","100.00","93.37","United States","-","USD","3.82","5.40","1.00","Feb 15, 2031","3.75","4.06","-","5.40","4.06","5.40","USD","Aug 17, 2020","Aug 17, 2020"
"HAPOAL","BANK HAPOALIM BM","Financial Institutions","Fixed Income","9,372.85","0.01","9,372.85","95.00","95.00","98.61","Israel","-","USD","5.39","5.51","1.00","Jan 14, 2033","5.25","5.42","-","5.51","5.42","5.51","USD","Jan 14, 2026","Jan 14, 2026"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","9,371.15","0.01","9,371.15","89.00","89.00","105.33","United States","-","USD","3.34","6.50","1.00","Mar 15, 2033","7.50","5.11","-","6.03","3.48","6.03","USD","Aug 04, 2025","Aug 04, 2025"
"AXTA","AXALTA COATING SYSTEMS LLC 144A","Industrial","Fixed Income","9,365.00","0.01","9,365.00","98.00","98.00","95.59","United States","-","USD","2.35","5.24","1.00","Feb 15, 2029","3.38","2.39","-","5.24","2.39","5.24","USD","Nov 24, 2020","Nov 24, 2020"
"VYX","NCR VOYIX CORP 144A","Industrial","Fixed Income","9,364.97","0.01","9,364.97","96.00","96.00","97.43","United States","-","USD","1.94","6.26","1.00","Oct 01, 2028","5.00","2.02","-","6.26","2.02","6.26","USD","Aug 20, 2020","Aug 20, 2020"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","9,361.79","0.01","9,361.79","360.00","360.00","26.01","Poland","-","USD","0.98","3.86","-","Jul 25, 2027","2.50","0.96","-","3.86","0.96","3.86","PLN","Jul 25, 2016","Oct 10, 2016"
"AIR","AAR ESCROW ISSUER LLC 144A","Industrial","Fixed Income","9,361.10","0.01","9,361.10","92.00","92.00","102.23","United States","-","USD","1.39","5.84","1.00","Mar 15, 2029","6.75","2.36","-","5.35","1.53","5.35","USD","Mar 01, 2024","Mar 01, 2024"
"YAR","YARA INTERNATIONAL","Materials","Equity","9,360.31","0.01","9,360.31","200.00","200.00","46.73","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Mar 25, 2004"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","9,358.06","0.01","9,358.06","92.00","92.00","101.55","United States","-","USD","3.74","6.81","1.00","Sep 15, 2032","7.13","4.82","-","6.67","3.30","6.67","USD","Jun 11, 2025","Jun 11, 2025"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Industrial","Fixed Income","9,355.36","0.01","9,355.36","92.00","92.00","102.09","Germany","-","USD","1.56","5.70","1.00","Apr 14, 2028","6.88","1.60","-","5.65","1.53","5.65","USD","Apr 14, 2023","Apr 14, 2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","9,348.59","0.01","9,348.59","586.00","586.00","15.96","China","-","USD","4.52","1.29","-","May 27, 2031","3.02","4.53","-","1.29","4.53","1.29","CNY","May 27, 2021","May 26, 2021"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","Corporates","Fixed Income","9,344.96","0.01","9,344.96","91.00","91.00","102.96","United States","-","USD","3.74","6.83","1.00","Jun 30, 2033","7.38","5.38","-","6.51","3.39","6.51","USD","Jun 30, 2025","Jun 30, 2025"
"FUBON","FUBON LIFE SINGAPORE PTE LTD RegS","Financial Institutions","Fixed Income","9,344.13","0.01","9,344.13","96.00","96.00","97.79","Taiwan","-","USD","7.19","5.76","1.00","Dec 10, 2035","5.45","7.20","-","5.76","7.20","5.76","USD","Sep 10, 2025","Sep 10, 2025"
"CVA","REWORLD HOLDING CORP 144A","Industrial","Fixed Income","9,340.61","0.01","9,340.61","98.00","98.00","95.36","United States","-","USD","2.90","6.48","1.00","Dec 01, 2029","4.88","3.03","-","6.48","3.03","6.48","USD","Nov 30, 2021","Nov 30, 2021"
"AMH","AMERICAN HOMES 4 RENT","Financial Institutions","Equity","9,339.22","0.01","9,339.22","395.00","395.00","23.64","United States","-","USD","9.55","6.63","1.00","Dec 31, 2079","6.25","15.08","-","6.63","14.59","6.63","USD","Sep 19, 2018","Sep 19, 2018"
"NSINTW","NANSHAN LIFE PTE LTD RegS","Financial Institutions","Fixed Income","9,338.52","0.01","9,338.52","97.00","97.00","96.38","Taiwan","-","USD","6.38","6.02","1.00","Sep 11, 2034","5.45","6.34","-","6.02","6.34","6.02","USD","Sep 11, 2024","Sep 11, 2024"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","9,338.41","0.01","9,338.41","93.00","93.00","100.82","United States","-","USD","1.65","4.91","1.00","Apr 25, 2029","5.20","1.65","-","4.73","1.66","4.73","USD","Apr 25, 2023","Apr 25, 2023"
"ORI","ORICA LTD","Materials","Equity","9,337.12","0.01","9,337.12","583.00","583.00","16.02","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Corporates","Fixed Income","9,331.87","0.01","9,331.87","95.00","95.00","98.49","Germany","-","USD","4.63","7.20","1.00","Apr 23, 2032","6.88","4.61","-","7.20","4.61","7.20","USD","Apr 23, 2024","Apr 23, 2024"
"LW","LAMB WESTON HOLDINGS INC 144A","Corporates","Fixed Income","9,330.00","0.01","9,330.00","99.00","99.00","94.03","United States","-","USD","4.34","5.65","1.00","Jan 31, 2032","4.38","4.72","-","5.65","4.72","5.65","USD","Nov 08, 2021","Nov 08, 2021"
"SBH","SALLY HOLDINGS LLC","Corporates","Fixed Income","9,330.00","0.01","9,330.00","91.00","91.00","102.27","United States","-","USD","2.62","6.26","1.00","Mar 01, 2032","6.75","4.53","-","5.80","2.32","5.80","USD","Feb 27, 2024","Feb 27, 2024"
"4523","EISAI LTD","Health Care","Equity","9,326.77","0.01","9,326.77","340.00","340.00","27.40","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","9,326.14","0.01","9,326.14","93.00","93.00","100.48","Korea (South)","-","USD","0.03","4.34","1.00","Mar 30, 2029","4.43","0.20","-","4.34","0.20","4.34","USD","Mar 30, 2026","Mar 30, 2026"
"BBDBCN","BOMBARDIER INC 144A","Corporates","Fixed Income","9,318.78","0.01","9,318.78","90.00","90.00","103.31","Canada","-","USD","2.53","6.31","1.00","Jun 01, 2032","7.00","4.74","-","5.73","2.56","5.73","USD","Jun 05, 2024","Jun 05, 2024"
"SSNC","SS&C TECHNOLOGIES INC 144A","Corporates","Fixed Income","9,315.03","0.01","9,315.03","92.00","92.00","100.75","United States","-","USD","3.32","6.34","1.00","Jun 01, 2032","6.50","4.79","-","6.21","2.57","6.21","USD","May 09, 2024","May 09, 2024"
"IGB","INDIA (REPUBLIC OF)","Treasuries","Fixed Income","9,308.98","0.01","9,308.98","9,126.00","9,126.00","1.02","India","-","USD","3.45","6.40","-","Aug 03, 2030","5.77","3.45","-","6.40","3.45","6.40","INR","Aug 03, 2020","Aug 03, 2020"
"CRI","WILLIAM CARTER COMPANY (THE) 144A","Industrial","Fixed Income","9,301.14","0.01","9,301.14","90.00","90.00","103.48","United States","-","USD","2.65","6.49","1.00","Feb 15, 2031","7.38","3.68","-","6.21","2.79","6.21","USD","Nov 13, 2025","Nov 13, 2025"
"VIKCRU","VIKING CRUISES LTD 144A","Corporates","Fixed Income","9,300.07","0.01","9,300.07","89.00","89.00","104.86","United States","-","USD","0.09","7.93","1.00","Jul 15, 2031","9.13","3.98","-","5.14","0.08","5.14","USD","Jun 30, 2023","Jun 30, 2023"
"RITM","NEW RESIDENTIAL INVESTMENT CORP","Financial Institutions","Equity","9,298.98","0.01","9,298.98","362.00","362.00","25.72","United States","Non-Nms Quotation Service (Nnqs)","USD","0.27","10.82","1.00","Dec 31, 2079","9.71","0.00","-","-4.25","0.10","-4.25","USD","Jul 02, 2019","Jul 02, 2019"
"LOGN","LOGITECH INTERNATIONAL SA","Information Technology","Equity","9,295.29","0.01","9,295.29","90.00","90.00","102.93","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Apr 20, 1989"
"BALL","BALL CORPORATION","Corporates","Fixed Income","9,288.85","0.01","9,288.85","93.00","93.00","99.98","United States","-","USD","5.80","5.50","1.00","Sep 15, 2033","5.50","5.84","-","5.50","5.84","5.50","USD","Aug 14, 2025","Aug 14, 2025"
"MWGAME","MIDWEST GAMING BORROWER LLC 144A","Industrial","Fixed Income","9,288.25","0.01","9,288.25","96.00","96.00","97.25","United States","-","USD","2.32","6.00","1.00","May 01, 2029","4.88","2.54","-","6.00","2.54","6.00","USD","Apr 26, 2021","Apr 26, 2021"
"STSP","SINGTEL GROUP TREASURY PTE LTD MTN RegS","Agency","Fixed Income","9,283.24","0.01","9,283.24","102.00","102.00","90.58","Singapore","-","USD","3.68","4.57","1.00","Jun 10, 2030","1.88","3.68","-","4.57","3.68","4.57","USD","Jun 10, 2020","Jun 10, 2020"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Industrial","Fixed Income","9,282.83","0.01","9,282.83","96.00","96.00","96.32","United States","-","USD","2.46","5.22","1.00","May 01, 2029","3.75","2.58","-","5.22","2.58","5.22","USD","Dec 01, 2020","Dec 01, 2020"
"IGB","INDIA (REPUBLIC OF)","Treasuries","Fixed Income","9,281.79","0.01","9,281.79","8,756.00","8,756.00","1.06","India","-","USD","1.59","5.97","-","Apr 10, 2028","7.06","1.58","-","5.97","1.58","5.97","INR","Apr 10, 2023","Apr 10, 2023"
"BOH","BANK OF HAWAII CORP","Financial Institutions","Equity","9,278.86","0.01","9,278.86","608.00","608.00","15.27","United States","-","USD","13.10","7.27","1.00","Dec 31, 2079","4.38","13.62","-","7.27","13.62","7.27","USD","Jun 15, 2021","Jun 15, 2021"
"ONB","OLD NATIONAL BANCORP","Financial Institutions","Equity","9,278.86","0.01","9,278.86","371.00","371.00","25.01","United States","-","USD","2.24","7.06","1.00","Dec 31, 2079","7.00","13.68","-","7.06","13.68","7.06","USD","Nov 20, 2021","Feb 16, 2022"
"GEL","GENESIS ENERGY LP 144A","Corporates","Fixed Income","9,272.01","0.01","9,272.01","93.00","93.00","100.02","United States","-","USD","4.65","6.74","1.00","Mar 15, 2034","6.75","5.77","-","6.74","3.85","6.74","USD","Mar 04, 2026","Mar 04, 2026"
"WOOF","PETCO HEALTH AND WELLNESS COMPANY 144A","Industrial","Fixed Income","9,265.62","0.01","9,265.62","92.00","92.00","101.20","United States","-","USD","3.18","7.96","1.00","Feb 01, 2031","8.25","3.60","-","7.89","2.92","7.89","USD","Feb 02, 2026","Feb 02, 2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","9,262.75","0.01","9,262.75","94.00","94.00","98.97","United States","-","USD","1.67","4.90","1.00","May 01, 2029","4.22","2.57","-","4.83","1.69","4.83","USD","Apr 23, 2018","Apr 23, 2018"
"CC","CHEMOURS COMPANY 144A","Industrial","Fixed Income","9,261.87","0.01","9,261.87","97.00","97.00","95.23","United States","-","USD","2.88","6.29","1.00","Nov 15, 2029","4.63","3.00","-","6.29","3.00","6.29","USD","Aug 18, 2021","Aug 18, 2021"
"VGNT","CYPRIUM CORP 144A","Industrial","Fixed Income","9,260.44","0.01","9,260.44","92.00","92.00","100.14","United States","-","USD","3.46","6.11","1.00","Apr 15, 2031","6.13","3.99","-","6.10","3.24","6.10","USD","Mar 18, 2026","Mar 18, 2026"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","9,253.05","0.01","9,253.05","626.00","626.00","14.78","China","-","USD","2.56","1.25","-","Feb 25, 2029","1.32","2.54","-","1.25","2.54","1.25","CNY","Feb 25, 2026","Feb 24, 2026"
"ET","ENERGY TRANSFER LP (NC10.5)","Corporates","Fixed Income","9,243.96","0.01","9,243.96","92.00","92.00","100.60","United States","-","USD","6.73","6.70","1.00","Feb 15, 2056","6.75","6.86","-","6.66","6.66","6.66","USD","Aug 25, 2025","Aug 25, 2025"
"6841","YOKOGAWA ELECTRIC CORP","Information Technology","Equity","9,225.62","0.01","9,225.62","274.00","274.00","33.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"COMCEL","CT TRUST RegS","Industrial","Fixed Income","9,225.54","0.01","9,225.54","97.00","97.00","94.77","Guatemala","-","USD","4.22","6.26","1.00","Feb 03, 2032","5.13","4.61","-","6.26","4.61","6.26","USD","Feb 03, 2022","Feb 03, 2022"
"MINCAP","MINEJESA CAPITAL BV RegS","Utility","Fixed Income","9,214.30","0.01","9,214.30","97.00","97.00","94.53","Indonesia","-","USD","6.40","6.48","1.00","Aug 10, 2037","5.63","6.35","-","6.48","6.35","6.48","USD","Aug 10, 2017","Aug 10, 2017"
"HRI","HERC HOLDINGS INC 144A","Industrial","Fixed Income","9,213.30","0.01","9,213.30","92.00","92.00","99.75","United States","-","USD","3.44","5.81","1.00","Mar 15, 2031","5.75","3.96","-","5.81","3.96","5.81","USD","Dec 16, 2025","Dec 16, 2025"
"2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","9,211.90","0.01","9,211.90","321.00","321.00","28.73","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 03, 2013"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Corporates","Fixed Income","9,208.42","0.01","9,208.42","93.00","93.00","98.85","United States","-","USD","5.39","6.55","1.00","Dec 15, 2034","6.38","6.38","-","6.55","6.38","6.55","USD","Jun 11, 2026","Jun 11, 2026"
"FSK","FS KKR CAPITAL CORP","Financial Institutions","Fixed Income","9,193.05","0.01","9,193.05","97.00","97.00","94.46","United States","-","USD","2.11","5.81","1.00","Oct 12, 2028","3.13","2.10","-","5.81","2.10","5.81","USD","Oct 12, 2021","Oct 12, 2021"
"ARAMCO","SA GLOBAL SUKUK LTD RegS","Agency","Fixed Income","9,183.05","0.01","9,183.05","94.00","94.00","97.75","Saudi Arabia","-","USD","2.91","5.03","1.00","Oct 02, 2029","4.25","2.92","-","5.03","2.92","5.03","USD","Oct 02, 2024","Oct 02, 2024"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","9,176.64","0.01","9,176.64","94.00","94.00","97.82","United States","-","USD","4.09","4.78","1.00","Mar 13, 2031","4.25","4.11","-","4.78","4.11","4.78","USD","Mar 13, 2026","Mar 13, 2026"
"PRXNA","PROSUS NV MTN RegS","Industrial","Fixed Income","9,170.61","0.01","9,170.61","97.00","97.00","94.45","South Africa","-","USD","4.71","5.37","1.00","Jan 19, 2032","4.19","4.72","-","5.37","4.72","5.37","USD","Jan 19, 2022","Jan 19, 2022"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","9,168.15","0.01","9,168.15","91.00","91.00","100.80","Supranational","-","USD","3.29","4.26","1.00","Mar 14, 2030","4.50","3.29","-","4.26","3.29","4.26","USD","Jan 14, 2025","Jan 14, 2025"
"LILAPR","LCPR SENIOR SECURED FINANCING DAC 144A","Industrial","Fixed Income","9,159.30","0.01","9,159.30","149.00","149.00","61.40","United States","-","USD","1.16","50.00","1.00","Oct 15, 2027","6.75","0.93","-","50.00","0.93","50.00","USD","Oct 25, 2019","Oct 25, 2019"
"COIN","COINBASE GLOBAL INC 144A","Corporates","Fixed Income","9,154.17","0.01","9,154.17","105.00","105.00","87.00","United States","-","USD","4.55","6.62","1.00","Oct 01, 2031","3.63","4.55","-","6.62","4.55","6.62","USD","Sep 17, 2021","Sep 17, 2021"
"BROPAR","BROADSTREET PARTNERS INC 144A","Financial Institutions","Fixed Income","9,142.36","0.01","9,142.36","93.00","93.00","98.10","United States","-","USD","2.15","6.76","1.00","Apr 15, 2029","5.88","2.45","-","6.76","2.45","6.76","USD","Apr 21, 2021","Apr 21, 2021"
"CC","CHEMOURS COMPANY 144A","Industrial","Fixed Income","9,138.49","0.01","9,138.49","92.00","92.00","99.60","United States","-","USD","1.40","5.86","1.00","Nov 15, 2028","5.75","2.17","-","5.86","2.17","5.86","USD","Nov 27, 2020","Nov 27, 2020"
"GEBN","GEBERIT AG","Industrials","Equity","9,132.74","0.01","9,132.74","14.00","14.00","650.02","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 23, 1999"
"PMT","PENNYMAC MORTGAGE INVESTMENT TRUST","Financial Institutions","Equity","9,128.87","0.01","9,128.87","361.00","361.00","25.31","United States","-","USD","1.00","8.96","1.00","Jun 15, 2030","9.00","3.24","-","8.58","0.86","8.58","USD","Jun 10, 2025","Jun 10, 2025"
"REG","REGENCY CENTERS SERIES A CUMULAT","Financial Institutions","Equity","9,125.22","0.01","9,125.22","395.00","395.00","23.10","United States","NASDAQ","USD","10.57","6.86","1.00","Dec 31, 2079","6.25","14.05","-","6.86","14.05","6.86","USD","Aug 18, 2023","Aug 18, 2023"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Industrial","Fixed Income","9,112.35","0.01","9,112.35","100.00","100.00","91.19","United States","-","USD","3.89","7.04","1.00","Feb 15, 2031","4.75","3.92","-","7.04","3.92","7.04","USD","Feb 09, 2021","Feb 09, 2021"
"MXCN","METHANEX CORPORATION","Industrial","Fixed Income","9,108.69","0.01","9,108.69","91.00","91.00","99.94","Canada","-","USD","1.01","5.23","1.00","Oct 15, 2027","5.13","1.18","-","5.23","1.18","5.23","USD","Sep 22, 2020","Sep 22, 2020"
"4755","RAKUTEN GROUP INC","Consumer Discretionary","Equity","9,105.10","0.01","9,105.10","1,851.00","1,851.00","4.92","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 19, 2000"
"RDF","REDEFINE PROPERTIES LTD","Real Estate","Equity","9,103.42","0.01","9,103.42","23,342.00","23,342.00","0.39","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"MORTON","SCIH SALT HOLDINGS INC 144A","Industrial","Fixed Income","9,102.93","0.01","9,102.93","92.00","92.00","99.26","United States","-","USD","1.69","6.96","1.00","May 01, 2029","6.63","2.47","-","6.96","2.47","6.96","USD","Apr 27, 2021","Apr 27, 2021"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Industrial","Fixed Income","9,099.18","0.01","9,099.18","90.00","90.00","101.03","United States","-","USD","2.71","7.81","1.00","Feb 15, 2031","8.00","3.73","-","7.64","2.07","7.64","USD","Nov 22, 2023","Nov 22, 2023"
"PLNFIN","PLANET FINANCIAL GROUP LLC 144A","Financial Institutions","Fixed Income","9,089.63","0.01","9,089.63","92.00","92.00","99.34","United States","-","USD","2.56","10.79","1.00","Dec 15, 2029","10.50","2.78","-","10.79","2.78","10.79","USD","Dec 10, 2024","Dec 10, 2024"
"AMH","AMERICAN HOMES 4 RENT","Financial Institutions","Equity","9,084.98","0.01","9,084.98","395.00","395.00","23.00","United States","-","USD","12.08","6.41","1.00","Dec 31, 2079","5.88","15.61","-","6.41","15.04","6.41","USD","Jul 17, 2017","Jul 17, 2017"
"TRYG","TRYG","Financials","Equity","9,073.14","0.01","9,073.14","382.00","382.00","23.78","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Oct 14, 2005"
"PME","PRO MEDICUS LTD","Health Care","Equity","9,065.68","0.01","9,065.68","69.00","69.00","130.61","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 10, 2000"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","9,064.39","0.01","9,064.39","90.00","90.00","100.98","United States","-","USD","3.38","6.17","1.00","Jun 15, 2032","6.38","4.85","-","6.09","3.40","6.09","USD","Jun 15, 2022","Jun 15, 2022"
"ARAMCO","SA GLOBAL SUKUK LTD RegS","Agency","Fixed Income","9,061.31","0.01","9,061.31","94.00","94.00","96.35","Saudi Arabia","-","USD","3.73","5.13","1.00","Sep 17, 2030","4.13","3.72","-","5.13","3.72","5.13","USD","Sep 17, 2025","Sep 17, 2025"
"AXL","AMERICAN AXLE & MANUFACTURING INC","Industrial","Fixed Income","9,059.86","0.01","9,059.86","93.00","93.00","97.34","United States","-","USD","2.49","5.94","1.00","Oct 01, 2029","5.00","2.87","-","5.94","2.87","5.94","USD","Aug 19, 2021","Aug 19, 2021"
"SAR","SARATOGA INVESTMENT CORP","Financial Institutions","Equity","9,059.37","0.01","9,059.37","362.00","362.00","25.00","United States","-","USD","0.76","6.05","1.00","Apr 30, 2027","6.00","0.76","-","6.05","0.76","6.05","USD","Apr 27, 2022","Apr 27, 2022"
"CHDN","CHURCHILL DOWNS INCORPORATED 144A","Industrial","Fixed Income","9,059.08","0.01","9,059.08","89.00","89.00","101.72","United States","-","USD","2.06","6.34","1.00","May 01, 2031","6.75","4.00","-","5.76","1.65","5.76","USD","Apr 25, 2023","Apr 25, 2023"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Financial Institutions","Fixed Income","9,056.30","0.01","9,056.30","87.00","87.00","103.67","United States","-","USD","2.53","8.20","1.00","May 15, 2031","9.13","3.81","-","7.67","2.43","7.67","USD","May 10, 2024","May 10, 2024"
"SNEX","STONEX ESCROW ISSUER LLC 144A","Corporates","Fixed Income","9,053.17","0.01","9,053.17","88.00","88.00","102.88","United States","-","USD","3.60","6.29","1.00","Jul 15, 2032","6.88","4.87","-","6.05","3.46","6.05","USD","Jul 08, 2025","Jul 08, 2025"
"BBDBCN","BOMBARDIER INC 144A","Corporates","Fixed Income","9,051.30","0.01","9,051.30","87.00","87.00","104.45","Canada","-","USD","2.14","6.19","1.00","Jul 01, 2031","7.25","4.13","-","5.60","2.64","5.60","USD","Apr 04, 2024","Apr 04, 2024"
"STENGE","STAR ENERGY GEOTHERMAL DARAJAT II RegS","Utility","Fixed Income","9,050.14","0.01","9,050.14","96.00","96.00","94.00","Indonesia","-","USD","5.81","5.78","1.00","Oct 14, 2038","4.85","6.47","-","5.78","6.47","5.78","USD","Oct 14, 2020","Oct 14, 2020"
"UNIT","UNITI SERVICES LLC 144A","Industrial","Fixed Income","9,043.19","0.01","9,043.19","93.00","93.00","96.97","United States","-","USD","2.72","7.01","1.00","Jan 15, 2030","6.00","3.09","-","7.01","3.09","7.01","USD","Oct 13, 2021","Oct 13, 2021"
"MASBRA","MASTERBRAND INC 144A","Corporates","Fixed Income","9,025.11","0.01","9,025.11","90.00","90.00","100.70","United States","-","USD","3.46","6.85","1.00","Jul 15, 2032","7.00","4.83","-","6.74","2.66","6.74","USD","Jun 27, 2024","Jun 27, 2024"
"UIS","UNISYS CORPORATION 144A","Industrial","Fixed Income","9,024.42","0.01","9,024.42","92.00","92.00","97.69","United States","-","USD","3.39","11.36","1.00","Jan 15, 2031","10.63","3.48","-","11.36","3.48","11.36","USD","Jun 27, 2025","Jun 27, 2025"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","9,018.29","0.01","9,018.29","92.00","92.00","98.44","Supranational","-","USD","3.83","4.28","1.00","Oct 15, 2030","3.88","3.83","-","4.28","3.83","4.28","USD","Aug 26, 2025","Aug 26, 2025"
"3563","FOOD & LIFE COMPANIES LTD","Consumer Discretionary","Equity","9,009.36","0.01","9,009.36","271.00","271.00","33.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 30, 2017"
"MARS","MARS INC 144A","Industrial","Fixed Income","9,009.20","0.01","9,009.20","90.00","90.00","100.08","United States","-","USD","3.21","4.78","1.00","Mar 01, 2030","4.80","3.23","-","4.78","3.23","4.78","USD","Mar 12, 2025","Mar 12, 2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","9,009.15","0.01","9,009.15","612.00","612.00","14.71","China","-","USD","7.94","1.65","-","Feb 15, 2035","1.61","7.93","-","1.65","7.93","1.65","CNY","Feb 15, 2025","Feb 14, 2025"
"IG","ITALGAS","Utilities","Equity","9,002.70","0.01","9,002.70","777.00","777.00","11.59","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 07, 2016"
"RGN","REGION GROUP STAPLED UNITS LTD","Real Estate","Equity","9,001.95","0.01","9,001.95","5,456.00","5,456.00","1.65","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 28, 2022"
"HHH","HOWARD HUGHES CORP 144A","Financial Institutions","Fixed Income","9,001.93","0.01","9,001.93","93.00","93.00","96.87","United States","-","USD","2.21","5.48","1.00","Feb 01, 2029","4.13","2.32","-","5.48","2.32","5.48","USD","Feb 02, 2021","Feb 02, 2021"
"IGB","INDIA (REPUBLIC OF)","Treasuries","Fixed Income","8,999.83","0.01","8,999.83","8,823.00","8,823.00","1.02","India","-","USD","3.77","6.40","-","Dec 01, 2030","5.85","3.77","-","6.40","3.77","6.40","INR","Dec 01, 2020","Dec 01, 2020"
"TNL","TRAVEL + LEISURE CO 144A","Industrial","Fixed Income","8,998.01","0.01","8,998.01","93.00","93.00","96.69","United States","-","USD","3.04","5.60","1.00","Dec 01, 2029","4.50","3.06","-","5.60","3.06","5.60","USD","Nov 18, 2021","Nov 18, 2021"
"RIVLEN","RIVERS ENTERPRISE LENDER LLC 144A","Industrial","Fixed Income","8,996.19","0.01","8,996.19","89.00","89.00","101.20","United States","-","USD","2.96","5.94","1.00","Oct 15, 2030","6.25","3.63","-","5.85","2.86","5.85","USD","Oct 08, 2025","Oct 08, 2025"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","8,993.22","0.01","8,993.22","35.00","35.00","255.72","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Sep 03, 1986"
"PRXNA","PROSUS NV MTN RegS","Industrial","Fixed Income","8,991.47","0.01","8,991.47","114.00","114.00","78.65","South Africa","-","USD","12.25","6.75","1.00","Jan 19, 2052","4.99","12.46","-","6.75","12.46","6.75","USD","Jan 19, 2022","Jan 19, 2022"
"SPH","SUBURBAN PROPANE PARTNERS L.P/SUBU 144A","Industrial","Fixed Income","8,988.80","0.01","8,988.80","94.00","94.00","95.12","United States","-","USD","3.86","6.19","1.00","Jun 01, 2031","5.00","4.21","-","6.19","4.21","6.19","USD","May 24, 2021","May 24, 2021"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","8,980.02","0.01","8,980.02","898,002.00","898,002.00","0.01","Indonesia","-","USD","3.91","7.18","-","Mar 15, 2031","5.88","3.91","-","7.18","3.91","7.18","IDR","Mar 15, 2025","Aug 14, 2025"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Financial Institutions","Fixed Income","8,976.50","0.01","8,976.50","91.00","91.00","99.08","United States","-","USD","2.55","4.77","1.00","Apr 23, 2030","4.48","2.54","-","4.77","2.54","4.77","USD","Apr 23, 2026","Apr 23, 2026"
"CACC","CREDIT ACCEPTANCE CORPORATION 144A","Financial Institutions","Fixed Income","8,975.84","0.01","8,975.84","86.00","86.00","103.86","United States","-","USD","0.46","7.52","1.00","Dec 15, 2028","9.25","2.13","-","5.52","0.40","5.52","USD","Dec 19, 2023","Dec 19, 2023"
"MGM","MGM RESORTS INTERNATIONAL","Corporates","Fixed Income","8,967.12","0.01","8,967.12","90.00","90.00","99.86","United States","-","USD","3.38","6.53","1.00","Apr 15, 2032","6.50","4.65","-","6.53","4.65","6.53","USD","Apr 09, 2024","Apr 09, 2024"
"6506","YASKAWA ELECTRIC CORP","Industrials","Equity","8,964.31","0.01","8,964.31","285.00","285.00","31.50","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"GRA","W R GRACE HOLDINGS LLC 144A","Corporates","Fixed Income","8,957.77","0.01","8,957.77","93.00","93.00","96.51","United States","-","USD","4.34","7.35","1.00","Aug 15, 2032","6.63","4.76","-","7.35","4.76","7.35","USD","Aug 19, 2025","Aug 19, 2025"
"AXON","AXON ENTERPRISE INC 144A","Corporates","Fixed Income","8,955.90","0.01","8,955.90","88.00","88.00","101.96","United States","-","USD","3.59","5.89","1.00","Mar 15, 2033","6.25","5.30","-","5.65","3.18","5.65","USD","Mar 11, 2025","Mar 11, 2025"
"PSA","PUBLIC STORAGE","Financial Institutions","Equity","8,945.97","0.01","8,945.97","596.00","596.00","15.02","United States","NYSE","USD","14.27","6.51","1.00","Dec 31, 2079","3.90","15.36","-","6.51","14.83","6.51","USD","Nov 17, 2020","Nov 17, 2020"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","8,944.68","0.01","8,944.68","116.00","116.00","77.18","United Kingdom","-","USD","10.08","7.16","1.00","Jun 04, 2081","5.13","12.87","-","7.11","12.20","7.11","USD","Jun 04, 2021","Jun 04, 2021"
"GEL","GENESIS ENERGY LP","Industrial","Fixed Income","8,942.13","0.01","8,942.13","87.00","87.00","103.28","United States","-","USD","0.80","6.80","1.00","Jan 15, 2029","8.25","2.23","-","5.63","0.48","5.63","USD","Dec 07, 2023","Dec 07, 2023"
"FHN","FIRST HORIZON CORP (TENNESSEE)","Financial Institutions","Equity","8,936.82","0.01","8,936.82","515.00","515.00","17.34","United States","-","USD","14.06","6.78","1.00","Dec 31, 2079","4.70","14.62","-","6.78","14.62","6.78","USD","May 03, 2021","May 03, 2021"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Industrial","Fixed Income","8,934.59","0.01","8,934.59","88.00","88.00","101.17","United States","-","USD","3.15","5.97","1.00","Jan 30, 2031","6.25","3.90","-","5.89","2.99","5.89","USD","Dec 01, 2025","Dec 01, 2025"
"ADAHEA","ADAPTHEALTH LLC 144A","Industrial","Fixed Income","8,932.69","0.01","8,932.69","92.00","92.00","96.90","United States","-","USD","2.76","6.11","1.00","Mar 01, 2030","5.13","3.19","-","6.11","3.19","6.11","USD","Aug 19, 2021","Aug 19, 2021"
"PMT","PENNYMAC MORTGAGE INVESTMENT TRUST","Financial Institutions","Equity","8,925.85","0.01","8,925.85","395.00","395.00","22.59","United States","-","USD","7.19","9.06","1.00","Dec 31, 2079","8.13","11.03","-","9.06","10.86","9.06","USD","Mar 09, 2017","Mar 09, 2017"
"SCI","SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","8,922.23","0.01","8,922.23","89.00","89.00","99.97","United States","-","USD","3.70","5.75","1.00","Oct 15, 2032","5.75","5.11","-","5.75","5.11","5.75","USD","Sep 17, 2024","Sep 17, 2024"
"PRMWCN","PRIMO WATER HOLDINGS INC/TRITON WA 144A","Industrial","Fixed Income","8,917.97","0.01","8,917.97","89.00","89.00","100.55","United States","-","USD","0.08","6.07","1.00","Apr 01, 2029","6.25","2.42","-","0.76","0.08","0.76","USD","Feb 12, 2025","Feb 12, 2025"
"8136","SANRIO LTD","Consumer Discretionary","Equity","8,908.00","0.01","8,908.00","1,201.00","1,201.00","7.42","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FRSTST","FIRST STUDENT BIDCO INC 144A","Industrial","Fixed Income","8,906.77","0.01","8,906.77","93.00","93.00","95.60","United States","-","USD","2.64","5.60","1.00","Jul 31, 2029","4.00","2.75","-","5.60","2.75","5.60","USD","Jul 21, 2021","Jul 21, 2021"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","8,901.66","0.01","8,901.66","96.00","96.00","92.27","United States","-","USD","4.56","5.39","1.00","Jan 15, 2032","3.75","4.86","-","5.39","4.86","5.39","USD","Aug 13, 2021","Aug 13, 2021"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Financial Institutions","Fixed Income","8,889.66","0.01","8,889.66","86.00","86.00","103.23","United States","-","USD","2.08","5.97","1.00","Apr 01, 2029","7.25","2.39","-","5.71","1.98","5.71","USD","Mar 27, 2024","Mar 27, 2024"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Corporates","Fixed Income","8,886.69","0.01","8,886.69","89.00","89.00","100.03","United States","-","USD","7.16","5.99","1.00","May 01, 2036","6.00","7.23","-","5.99","6.95","5.99","USD","Apr 23, 2026","Apr 23, 2026"
"CCK","CROWN AMERICAS LLC","Corporates","Fixed Income","8,881.08","0.01","8,881.08","88.00","88.00","100.47","United States","-","USD","4.11","5.79","1.00","Jun 01, 2033","5.88","5.55","-","5.74","3.40","5.74","USD","Dec 01, 2025","Mar 04, 2026"
"HMSO","HAMMERSON REIT PLC","Real Estate","Equity","8,880.57","0.01","8,880.57","1,773.00","1,773.00","5.01","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","8,871.28","0.01","8,871.28","1,818.00","1,818.00","4.88","Czech Republic","-","USD","2.21","4.00","-","Dec 12, 2028","5.50","2.17","-","4.00","2.17","4.00","CZK","Aug 12, 2022","Aug 12, 2022"
"BLTN","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasuries","Fixed Income","8,868.95","0.01","8,868.95","55.00","55.00","161.51","Brazil","-","USD","1.37","14.06","-","Jan 01, 2028","0.00","1.27","-","14.06","1.27","14.06","BRL","Jan 05, 2024","Jan 05, 2024"
"VFC","VF CORPORATION","Industrial","Fixed Income","8,865.48","0.01","8,865.48","97.00","97.00","91.12","United States","-","USD","3.47","5.61","1.00","Apr 23, 2030","2.95","3.46","-","5.61","3.46","5.61","USD","Apr 23, 2020","Apr 23, 2020"
"HGB","HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","8,865.45","0.01","8,865.45","28,598.00","28,598.00","0.31","Hungary","-","USD","1.60","5.39","-","Mar 23, 2028","4.50","1.55","-","5.39","1.55","5.39","HUF","Jan 19, 2022","Jan 19, 2022"
"PPC","PILGRIMS PRIDE CORP","Corporates","Fixed Income","8,858.64","0.01","8,858.64","98.00","98.00","90.59","United States","-","USD","4.72","5.47","1.00","Mar 01, 2032","3.50","4.92","-","5.47","4.92","5.47","USD","Sep 01, 2022","Feb 15, 2023"
"AFG","AMERICAN FINANCIAL GROUP INC","Financial Institutions","Equity","8,854.51","0.01","8,854.51","429.00","429.00","20.62","United States","-","USD","11.67","7.15","1.00","Mar 30, 2059","5.88","12.80","-","7.15","12.80","7.15","USD","Mar 18, 2019","Mar 18, 2019"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Financial Institutions","Fixed Income","8,848.84","0.01","8,848.84","89.00","89.00","98.88","United States","-","USD","1.15","5.19","1.00","Oct 15, 2027","4.25","1.18","-","5.19","1.18","5.19","USD","Oct 15, 2020","Oct 15, 2020"
"CCL","CARNIVAL CORPORATION LTD 144A","Corporates","Fixed Income","8,840.40","0.01","8,840.40","88.00","88.00","100.70","United States","-","USD","3.76","5.99","1.00","Feb 15, 2033","6.13","5.22","-","5.90","3.10","5.90","USD","Feb 07, 2025","Feb 07, 2025"
"DRH","DIAMONDROCK HOSPITALITY","Real Estate","Equity","8,837.03","0.01","8,837.03","704.00","704.00","12.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 2005"
"GGAMFI","GGAM FINANCE LIMITED 144A","Financial Institutions","Fixed Income","8,829.91","0.01","8,829.91","85.00","85.00","103.66","Ireland","-","USD","1.34","6.00","1.00","Jun 15, 2028","8.00","1.75","-","5.35","1.32","5.35","USD","Jun 08, 2023","Jun 08, 2023"
"GNL","GLOBAL NET LEASE INC","Financial Institutions","Equity","8,827.08","0.01","8,827.08","403.00","403.00","21.90","United States","-","USD","9.71","7.85","1.00","Dec 31, 2079","6.88","12.73","-","7.85","12.53","7.85","USD","Nov 26, 2019","Nov 26, 2019"
"DAEL","ELLUCIAN HOLDINGS INC 144A","Industrial","Fixed Income","8,824.32","0.01","8,824.32","91.00","91.00","96.57","United States","-","USD","2.84","7.72","1.00","Dec 01, 2029","6.50","2.94","-","7.72","2.94","7.72","USD","Nov 22, 2024","Nov 22, 2024"
"ECOPET","ECOPETROL SA","Agency","Fixed Income","8,818.56","0.01","8,818.56","96.00","96.00","91.86","Colombia","-","USD","4.56","6.46","1.00","Nov 02, 2031","4.63","4.53","-","6.46","4.53","6.46","USD","Nov 02, 2021","Nov 02, 2021"
"NXT","NEXTDC LTD","Information Technology","Equity","8,816.77","0.01","8,816.77","963.00","963.00","9.16","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 10, 2010"
"ACRISU","ACRISURE LLC 144A","Financial Institutions","Fixed Income","8,801.86","0.01","8,801.86","94.00","94.00","93.79","United States","-","USD","2.37","6.92","1.00","Feb 15, 2029","4.25","2.34","-","6.92","2.34","6.92","USD","Feb 16, 2021","Feb 16, 2021"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","8,790.49","0.01","8,790.49","2,044.00","2,044.00","4.30","Czech Republic","-","USD","7.48","4.76","-","May 30, 2035","3.50","7.33","-","4.76","7.33","4.76","CZK","Feb 25, 2022","Feb 25, 2022"
"ON","ON SEMICONDUCTOR CORPORATION 144A","Industrial","Fixed Income","8,788.66","0.01","8,788.66","91.00","91.00","97.06","United States","-","USD","1.93","5.38","1.00","Sep 01, 2028","3.88","1.97","-","5.38","1.97","5.38","USD","Aug 21, 2020","Aug 21, 2020"
"LOB","LIVE OAK BANCSHARES INC","Financial Institutions","Equity","8,783.18","0.01","8,783.18","343.00","343.00","25.58","United States","-","USD","5.37","8.25","1.00","Dec 31, 2079","8.38","11.88","-","8.00","3.47","8.00","USD","Aug 04, 2025","Aug 04, 2025"
"CONCEN","CONCENTRA ESCROW ISSUER CORP 144A","Corporates","Fixed Income","8,770.72","0.01","8,770.72","85.00","85.00","103.50","United States","-","USD","2.57","6.17","1.00","Jul 15, 2032","6.88","4.88","-","5.58","2.65","5.58","USD","Jul 11, 2024","Jul 11, 2024"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Industrial","Fixed Income","8,768.26","0.01","8,768.26","92.00","92.00","95.23","United States","-","USD","3.30","5.34","1.00","Jul 15, 2030","4.00","3.63","-","5.34","3.63","5.34","USD","Feb 25, 2020","Feb 25, 2020"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","8,754.90","0.01","8,754.90","112.00","112.00","77.88","Saudi Arabia","-","USD","12.69","6.20","1.00","Apr 16, 2049","4.38","12.86","-","6.20","12.86","6.20","USD","Apr 16, 2019","Apr 16, 2019"
"MIWIDO","MITER BRANDS ACQUISITION HOLDCO IN 144A","Corporates","Fixed Income","8,753.89","0.01","8,753.89","89.00","89.00","98.84","United States","-","USD","3.56","7.00","1.00","Apr 01, 2032","6.75","4.57","-","7.00","4.57","7.00","USD","Mar 28, 2024","Mar 28, 2024"
"EFC","ELLINGTON FINANCIAL INC","Financial Institutions","Equity","8,752.09","0.01","8,752.09","343.00","343.00","25.49","United States","Non-Nms Quotation Service (Nnqs)","USD","1.59","9.39","1.00","Dec 31, 2079","8.63","1.34","-","8.65","1.58","8.65","USD","Feb 06, 2023","Feb 06, 2023"
"KGS","KODIAK GAS SERVICES LLC 144A","Corporates","Fixed Income","8,750.15","0.01","8,750.15","85.00","85.00","102.36","United States","-","USD","5.46","6.41","1.00","Oct 01, 2035","6.75","6.69","-","6.28","4.89","6.28","USD","Sep 05, 2025","Sep 05, 2025"
"HUM","HUMANA INC","Corporates","Fixed Income","8,748.28","0.01","8,748.28","88.00","88.00","99.56","United States","-","USD","4.09","7.02","1.00","Sep 15, 2056","6.63","4.15","-","6.73","4.21","6.73","USD","Mar 09, 2026","Mar 09, 2026"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Industrial","Fixed Income","8,747.69","0.01","8,747.69","89.00","89.00","97.90","United States","-","USD","2.09","6.29","1.00","Mar 01, 2029","5.38","2.36","-","6.29","2.36","6.29","USD","Mar 01, 2021","Mar 01, 2021"
"CLMT","CALUMET SPECIALTY PRODUCTS PARTNER 144A","Industrial","Fixed Income","8,745.66","0.01","8,745.66","82.00","82.00","106.76","United States","-","USD","2.45","7.96","1.00","Feb 15, 2031","9.75","3.52","-","7.56","2.88","7.56","USD","Jan 12, 2026","Jan 12, 2026"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","8,745.44","0.01","8,745.44","545.00","545.00","16.06","China","-","USD","4.05","1.17","-","Nov 19, 2030","3.27","4.05","-","1.17","4.05","1.17","CNY","Nov 19, 2020","Nov 19, 2020"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","8,744.28","0.01","8,744.28","375.00","375.00","23.33","Romania","-","USD","7.65","7.00","-","Feb 24, 2038","7.90","7.40","-","7.00","7.40","7.00","RON","Feb 24, 2023","Mar 08, 2023"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Financial Institutions","Fixed Income","8,743.76","0.01","8,743.76","91.00","91.00","95.76","United States","-","USD","2.32","6.10","1.00","Feb 15, 2029","4.25","2.35","-","6.10","2.35","6.10","USD","Feb 11, 2021","Feb 11, 2021"
"8354","FUKUOKA FINANCIAL GROUP INC","Financials","Equity","8,736.80","0.01","8,736.80","200.00","200.00","43.60","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 02, 2007"
"MTDR","MATADOR RESOURCES CO 144A","Corporates","Fixed Income","8,733.31","0.01","8,733.31","89.00","89.00","98.03","United States","-","USD","5.00","6.32","1.00","Apr 15, 2034","6.00","5.97","-","6.32","5.97","6.32","USD","Mar 05, 2026","Mar 05, 2026"
"CC","CHEMOURS COMPANY 144A","Corporates","Fixed Income","8,725.83","0.01","8,725.83","88.00","88.00","99.40","United States","-","USD","4.64","7.98","1.00","Mar 15, 2034","7.88","5.51","-","7.98","5.51","7.98","USD","Mar 12, 2026","Mar 12, 2026"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Financial Institutions","Fixed Income","8,721.19","0.01","8,721.19","82.00","82.00","105.81","United States","-","USD","2.34","6.53","1.00","Apr 12, 2029","8.88","2.37","-","6.47","2.30","6.47","USD","Apr 12, 2024","Apr 12, 2024"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Industrial","Fixed Income","8,720.19","0.01","8,720.19","87.00","87.00","99.99","United States","-","USD","1.70","4.46","1.00","May 19, 2028","4.45","1.74","-","4.46","1.74","4.46","USD","May 19, 2023","May 19, 2023"
"HONHAI","FOXCONN FAR EAST LTD MTN RegS","Industrial","Fixed Income","8,718.69","0.01","8,718.69","96.00","96.00","91.22","Taiwan","-","USD","3.97","4.79","1.00","Oct 28, 2030","2.50","3.96","-","4.79","3.96","4.79","USD","Oct 28, 2020","Oct 28, 2020"
"PFLT","PENNANTPARK FLOATING RATE CAPITAL","Financial Institutions","Equity","8,715.50","0.01","8,715.50","345.00","345.00","25.26","United States","-","USD","0.00","-","1.00","Jun 15, 2031","7.38","0.00","-","-","0.00","-","USD","Jun 01, 2026","Jun 01, 2026"
"ENQLN","ENQUEST PLC 144A","Industrial","Fixed Income","8,713.92","0.01","8,713.92","84.00","84.00","103.47","United Kingdom","-","USD","3.19","9.00","1.00","Apr 30, 2031","9.88","3.70","-","8.81","3.06","8.81","USD","Apr 30, 2026","Apr 30, 2026"
"MTN","VAIL RESORTS INC 144A","Corporates","Fixed Income","8,710.87","0.01","8,710.87","86.00","86.00","101.65","United States","-","USD","3.00","6.16","1.00","May 15, 2032","6.50","4.75","-","5.85","2.53","5.85","USD","May 08, 2024","May 08, 2024"
"BPOP","POPULAR CAPITAL TRUST II","Financial Institutions","Equity","8,710.02","0.01","8,710.02","347.00","347.00","25.10","United States","-","USD","2.33","6.12","1.00","Dec 01, 2034","6.13","6.52","-","4.67","0.07","4.67","USD","Nov 30, 2004","Nov 30, 2004"
"OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Industrial","Fixed Income","8,700.87","0.01","8,700.87","89.00","89.00","98.14","United States","-","USD","3.08","7.72","1.00","May 15, 2031","7.25","3.95","-","7.72","3.95","7.72","USD","May 25, 2023","May 25, 2023"
"PROFUN","PROVIDENT FUNDING ASSOCIATES LP 144A","Financial Institutions","Fixed Income","8,700.73","0.01","8,700.73","83.00","83.00","104.43","United States","-","USD","1.66","8.20","1.00","Sep 15, 2029","9.75","2.62","-","7.59","1.87","7.59","USD","Sep 17, 2024","Sep 17, 2024"
"7167","MEBUKI FINANCIAL GROUP INC","Financials","Equity","8,697.38","0.01","8,697.38","989.00","989.00","8.79","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 19, 2013"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","8,695.02","0.01","8,695.02","93.00","93.00","93.61","United States","-","USD","3.00","4.97","1.00","Oct 15, 2030","2.74","3.02","-","4.89","3.03","4.89","USD","Sep 12, 2019","Sep 12, 2019"
"CNO","CNO FINANCIAL GROUP INC","Financial Institutions","Equity","8,691.73","0.01","8,691.73","512.00","512.00","16.98","United States","-","USD","11.95","7.63","1.00","Nov 25, 2060","5.13","12.43","-","7.63","12.43","7.63","USD","Nov 25, 2020","Nov 25, 2020"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","8,686.41","0.01","8,686.41","379.00","379.00","22.90","Romania","-","USD","2.00","6.33","-","Oct 30, 2028","8.75","1.94","-","6.33","1.94","6.33","RON","Oct 30, 2022","Nov 16, 2022"
"VGNT","CYPRIUM CORP 144A","Corporates","Fixed Income","8,684.68","0.01","8,684.68","87.00","87.00","99.33","United States","-","USD","4.82","6.48","1.00","Apr 15, 2034","6.38","5.91","-","6.48","5.91","6.48","USD","Mar 18, 2026","Mar 18, 2026"
"AFREXI","AFRICAN EXPORT-IMPORT BANK MTN RegS","Supranational","Fixed Income","8,683.74","0.01","8,683.74","96.00","96.00","90.77","Supranational","-","USD","4.30","6.03","1.00","May 17, 2031","3.80","4.28","-","6.03","4.28","6.03","USD","May 17, 2021","May 17, 2021"
"COLTES","COLOMBIA REPUBLIC OF (GOVERNMENT)","Treasuries","Fixed Income","8,679.42","0.01","8,679.42","289,314.00","289,314.00","0.03","Colombia","-","USD","3.24","12.25","-","Sep 18, 2030","7.75","3.06","-","12.25","3.06","12.25","COP","Sep 18, 2014","Sep 18, 2014"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","Industrial","Fixed Income","8,678.55","0.01","8,678.55","87.00","87.00","100.05","United States","-","USD","0.49","5.74","1.00","Jan 15, 2028","5.75","1.41","-","5.65","0.08","5.65","USD","Jun 28, 2019","Jun 28, 2019"
"PRMWCN","PRIMO WATER HOLDINGS INC 144A","Industrial","Fixed Income","8,678.50","0.01","8,678.50","89.00","89.00","97.56","United States","-","USD","2.27","5.34","1.00","Apr 30, 2029","4.38","2.56","-","5.34","2.56","5.34","USD","Feb 12, 2025","Feb 12, 2025"
"CTO","CTO REALTY GROWTH INC","Financial Institutions","Equity","8,673.44","0.01","8,673.44","405.00","405.00","21.43","United States","-","USD","0.00","-","1.00","Dec 31, 2079","6.38","0.00","-","-","0.00","-","USD","Jul 06, 2021","Jul 06, 2021"
"BEAMOB","BEACON MOBILITY CORP 144A","Industrial","Fixed Income","8,663.23","0.01","8,663.23","84.00","84.00","103.60","United States","-","USD","2.33","6.23","1.00","Aug 01, 2030","7.25","3.37","-","5.94","2.62","5.94","USD","Jul 02, 2025","Jul 02, 2025"
"MADIAQ","MADISON IAQ LLC 144A","Industrial","Fixed Income","8,661.63","0.01","8,661.63","88.00","88.00","98.05","United States","-","USD","1.74","5.20","1.00","Jun 30, 2028","4.13","1.84","-","5.20","1.84","5.20","USD","Jun 21, 2021","Jun 21, 2021"
"REG","REGENCY CENTERS SERIES B CUMULAT","Financial Institutions","Equity","8,651.49","0.01","8,651.49","395.00","395.00","21.90","United States","NASDAQ","USD","12.39","6.81","1.00","Dec 31, 2079","5.88","14.69","-","6.81","14.09","6.81","USD","Aug 18, 2023","Aug 18, 2023"
"GWR","GENESEE & WYOMING INC. 144A","Corporates","Fixed Income","8,626.69","0.01","8,626.69","85.00","85.00","101.66","United States","-","USD","2.89","5.90","1.00","Apr 15, 2032","6.25","4.71","-","5.59","2.46","5.59","USD","Apr 10, 2024","Apr 10, 2024"
"ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Supranational","Fixed Income","8,623.01","0.01","8,623.01","86.00","86.00","100.32","Supranational","-","USD","1.56","4.39","1.00","Mar 14, 2028","4.60","1.56","-","4.39","1.56","4.39","USD","Mar 14, 2023","Mar 14, 2023"
"GFLCN","GFL ENVIRONMENTAL HOLDINGS US INC 144A","Industrial","Fixed Income","8,621.94","0.01","8,621.94","88.00","88.00","97.78","Canada","-","USD","3.90","6.15","1.00","Jul 01, 2031","5.63","4.24","-","6.15","4.24","6.15","USD","Jun 25, 2026","Jun 25, 2026"
"HMN","CAPITALAND ASCOTT STAPLED UNIT TRU","Real Estate","Equity","8,620.88","0.01","8,620.88","12,316.00","12,316.00","0.70","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Mar 31, 2006"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Industrial","Fixed Income","8,618.52","0.01","8,618.52","84.00","84.00","102.89","United States","-","USD","1.22","7.36","1.00","Jan 15, 2030","8.25","3.00","-","6.34","1.39","6.34","USD","Sep 13, 2024","Sep 13, 2024"
"OCPMR","OCP SA RegS","Agency","Fixed Income","8,615.01","0.01","8,615.01","94.00","94.00","91.53","Morocco","-","USD","4.40","5.75","1.00","Jun 23, 2031","3.75","4.39","-","5.75","4.39","5.75","USD","Jun 23, 2021","Jun 23, 2021"
"CFR","CULLEN FROST BANKERS DRC INC","Financial Institutions","Equity","8,614.91","0.01","8,614.91","515.00","515.00","16.72","United States","NYSE","USD","14.21","6.69","1.00","Dec 31, 2079","4.45","14.78","-","6.69","14.78","6.69","USD","Nov 19, 2020","Nov 19, 2020"
"BALL","BALL CORPORATION","Corporates","Fixed Income","8,613.60","0.01","8,613.60","96.00","96.00","90.17","United States","-","USD","4.61","5.33","1.00","Sep 15, 2031","3.13","4.61","-","5.33","4.61","5.33","USD","Sep 14, 2021","Sep 14, 2021"
"FRSB8140","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","8,609.90","0.01","8,609.90","97.00","97.00","88.79","United States","-","USD","4.00","4.57","1.00","Feb 01, 2037","1.50","3.71","-","4.57","3.71","4.57","USD","Jan 01, 2022","Jan 01, 2022"
"UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","8,608.02","0.01","8,608.02","95.00","95.00","90.75","United States","-","USD","4.02","4.50","1.00","Aug 18, 2026","2.00","3.74","-","4.50","3.74","4.50","USD","Aug 01, 2026","Aug 01, 2026"
"3309","SEKISUI HOUSE REIT INC","Real Estate","Equity","8,604.65","0.01","8,604.65","18.00","18.00","474.09","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 03, 2014"
"RHP","RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","8,602.38","0.01","8,602.38","87.00","87.00","98.61","United States","-","USD","4.89","5.98","1.00","Mar 15, 2034","5.75","5.99","-","5.98","5.99","5.98","USD","Mar 11, 2026","Mar 11, 2026"
"MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Industrial","Fixed Income","8,596.01","0.01","8,596.01","105.00","105.00","82.06","United States","-","USD","3.73","11.30","1.00","Dec 31, 2030","5.75","3.61","-","11.30","3.61","11.30","USD","Jan 30, 2025","Jan 30, 2025"
"ADT","ADT SECURITY CORP 144A","Corporates","Fixed Income","8,593.03","0.01","8,593.03","91.00","91.00","94.02","United States","-","USD","5.13","6.08","1.00","Jul 15, 2032","4.88","5.09","-","6.08","5.09","6.08","USD","May 02, 2016","May 02, 2016"
"VLY","VALLEY NATL NON CUM PERP PREF SERI","Financial Institutions","Equity","8,587.47","0.01","8,587.47","343.00","343.00","25.01","United States","Non-Nms Quotation Service (Nnqs)","USD","0.19","8.66","1.00","Dec 31, 2079","7.57","0.07","-","8.66","0.20","8.66","USD","Aug 03, 2017","Aug 03, 2017"
"KZOKZ","NK KAZMUNAYGAZ AO MTN RegS","Agency","Fixed Income","8,580.12","0.01","8,580.12","96.00","96.00","89.40","Kazakhstan","-","USD","5.77","5.40","1.00","Apr 14, 2033","3.50","5.80","-","5.40","5.80","5.40","USD","Oct 14, 2020","Oct 14, 2020"
"FREMOR","FREEDOM MORTGAGE CORP 144A","Financial Institutions","Fixed Income","8,577.19","0.01","8,577.19","80.00","80.00","107.58","United States","-","USD","0.20","10.00","1.00","Oct 01, 2030","12.25","3.18","-","4.86","0.20","4.86","USD","Sep 28, 2023","Sep 28, 2023"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Industrial","Fixed Income","8,571.82","0.01","8,571.82","89.00","89.00","96.42","United States","-","USD","2.85","5.37","1.00","Feb 15, 2030","4.25","3.21","-","5.37","3.21","5.37","USD","Aug 05, 2021","Aug 05, 2021"
"GEL","GENESIS ENERGY LP","Corporates","Fixed Income","8,568.71","0.01","8,568.71","82.00","82.00","104.48","United States","-","USD","3.33","7.16","1.00","May 15, 2033","8.00","5.17","-","6.65","3.23","6.65","USD","Dec 19, 2024","Dec 19, 2024"
"MTRC","MTR CORPORATION CI LTD NC5.5 MTN RegS","Agency","Fixed Income","8,567.93","0.01","8,567.93","86.00","86.00","100.03","Hong Kong","-","USD","3.75","5.49","1.00","Dec 31, 2079","4.88","3.87","-","4.97","3.94","4.97","USD","Jun 24, 2025","Jun 24, 2025"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","8,567.87","0.01","8,567.87","419.00","419.00","20.46","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Industrial","Fixed Income","8,560.44","0.01","8,560.44","89.00","89.00","96.14","Luxembourg","-","USD","1.99","5.23","1.00","Sep 01, 2028","3.25","2.00","-","5.23","2.00","5.23","USD","Mar 12, 2021","Mar 12, 2021"
"MEITUA","MEITUAN RegS","Industrial","Fixed Income","8,557.94","0.01","8,557.94","86.00","86.00","98.99","China","-","USD","2.89","5.04","1.00","Oct 02, 2029","4.63","2.91","-","5.04","2.91","5.04","USD","Oct 02, 2024","Oct 02, 2024"
"SOBOCN","SOUTH BOW CANADIAN INFRASTRUCTURE","Corporates","Fixed Income","8,557.49","0.01","8,557.49","80.00","80.00","106.36","Canada","-","USD","5.86","7.18","1.00","Mar 01, 2055","7.50","6.27","-","6.50","6.07","6.50","USD","Mar 01, 2025","Aug 06, 2025"
"VSXY","VICTORIAS SECRET & CO 144A","Industrial","Fixed Income","8,556.63","0.01","8,556.63","88.00","88.00","97.53","United States","-","USD","2.39","5.55","1.00","Jul 15, 2029","4.63","2.75","-","5.55","2.75","5.55","USD","Jul 15, 2021","Jul 15, 2021"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Industrial","Fixed Income","8,554.82","0.01","8,554.82","114.00","114.00","75.32","United States","-","USD","2.27","18.79","1.00","Feb 15, 2029","6.25","2.11","-","18.79","2.11","18.79","USD","May 26, 2020","May 26, 2020"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","8,554.36","0.01","8,554.36","449.00","449.00","19.05","China","-","USD","16.47","2.24","-","Sep 14, 2050","3.81","16.73","-","2.24","16.73","2.24","CNY","Sep 14, 2020","Sep 14, 2020"
"UWMLLC","UNITED WHOLESALE MORTGAGE LLC 144A","Financial Institutions","Fixed Income","8,551.13","0.01","8,551.13","91.00","91.00","94.21","United States","-","USD","2.47","7.97","1.00","Apr 15, 2029","5.50","2.45","-","7.97","2.45","7.97","USD","Apr 07, 2021","Apr 07, 2021"
"MHED","MCGRAW-HILL EDUCATION INC 144A","Industrial","Fixed Income","8,549.30","0.01","8,549.30","86.00","86.00","99.95","United States","-","USD","0.78","8.02","1.00","Aug 01, 2029","8.00","2.56","-","8.02","2.56","8.02","USD","Jul 30, 2021","Jul 30, 2021"
"SUZANO","SUZANO AUSTRIA GMBH","Industrial","Fixed Income","8,546.64","0.01","8,546.64","91.00","91.00","93.99","Brazil","-","USD","4.05","5.31","1.00","Jan 15, 2031","3.75","4.06","-","5.31","4.06","5.31","USD","Sep 14, 2020","Sep 14, 2020"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Financial Institutions","Fixed Income","8,545.54","0.01","8,545.54","85.00","85.00","100.72","United States","-","USD","2.38","7.85","1.00","Oct 15, 2054","7.95","2.24","-","7.71","2.50","7.71","USD","Jun 11, 2024","Jun 11, 2024"
"SHO","SUNSTONE HOTEL INVESTORS INC","Financial Institutions","Equity","8,545.40","0.01","8,545.40","389.00","389.00","21.98","United States","-","USD","11.66","6.97","1.00","Dec 31, 2079","6.13","14.34","-","6.97","13.98","6.97","USD","May 24, 2021","May 11, 2021"
"GAIN","GLADSTONE INVESTMENT CORP","Financial Institutions","Equity","8,541.74","0.01","8,541.74","343.00","343.00","24.92","United States","-","USD","0.00","-","1.00","May 01, 2031","7.13","0.00","-","-","0.00","-","USD","Feb 18, 2026","Feb 18, 2026"
"RIVENT","RIVERS ENTERPRISE BORROWER LLC 144A","Corporates","Fixed Income","8,540.65","0.01","8,540.65","84.00","84.00","101.19","United States","-","USD","3.65","6.40","1.00","Feb 01, 2033","6.63","5.10","-","6.25","3.03","6.25","USD","Feb 06, 2025","Feb 06, 2025"
"VALEBZ","VALE OVERSEAS LTD","Industrial","Fixed Income","8,538.25","0.01","8,538.25","90.00","90.00","95.36","Brazil","-","USD","3.60","5.07","1.00","Jul 08, 2030","3.75","3.63","-","5.07","3.63","5.07","USD","Jul 08, 2020","Jul 08, 2020"
"MIN","MINERAL RESOURCES LTD","Materials","Equity","8,537.44","0.01","8,537.44","215.00","215.00","39.64","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 28, 2006"
"WCC","WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","8,521.95","0.01","8,521.95","87.00","87.00","97.98","United States","-","USD","5.04","5.82","1.00","Apr 15, 2034","5.50","6.08","-","5.82","6.08","5.82","USD","Feb 27, 2026","Feb 27, 2026"
"FWRD","CLUE OPCO LLC 144A","Corporates","Fixed Income","8,516.34","0.01","8,516.34","90.00","90.00","94.85","United States","-","USD","3.64","10.80","1.00","Oct 15, 2031","9.50","3.91","-","10.80","3.91","10.80","USD","Oct 02, 2023","Oct 02, 2023"
"MINAU","MINERAL RESOURCES LTD 144A","Industrial","Fixed Income","8,515.50","0.01","8,515.50","83.00","83.00","103.13","Australia","-","USD","0.08","7.54","1.00","May 01, 2030","8.50","3.15","-","5.06","0.08","5.06","USD","May 02, 2022","May 02, 2022"
"JWN","NORDSTROM INC","Corporates","Fixed Income","8,512.59","0.01","8,512.59","119.00","119.00","71.31","United States","-","USD","10.26","8.09","1.00","Jan 15, 2044","5.00","10.28","-","8.09","10.28","8.09","USD","Dec 12, 2013","Jun 06, 2014"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","8,507.38","0.01","8,507.38","86.00","86.00","99.03","Saudi Arabia","-","USD","3.47","5.05","1.00","Jun 02, 2030","4.75","3.48","-","5.05","3.48","5.05","USD","Jun 02, 2025","Jun 02, 2025"
"RWAY","RUNWAY GROWTH FINANCE","Financial Institutions","Equity","8,503.33","0.01","8,503.33","343.00","343.00","24.81","United States","-","USD","0.00","-","1.00","Feb 03, 2031","7.25","0.00","-","-","0.00","-","USD","Feb 03, 2026","Feb 03, 2026"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","8,502.32","0.01","8,502.32","559.00","559.00","15.20","China","-","USD","2.17","1.18","-","Oct 15, 2028","2.55","2.15","-","1.18","2.15","1.18","CNY","Oct 15, 2023","Oct 13, 2023"
"IRM","IRON MOUNTAIN INFORMATION MANAGEME 144A","Corporates","Fixed Income","8,499.50","0.01","8,499.50","89.00","89.00","95.58","United States","-","USD","4.45","5.88","1.00","Jul 15, 2032","5.00","5.04","-","5.88","5.04","5.88","USD","Dec 28, 2021","Dec 28, 2021"
"ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","8,495.76","0.01","8,495.76","86.00","86.00","99.04","United States","-","USD","4.16","6.43","1.00","Mar 15, 2033","6.25","5.26","-","6.43","5.26","6.43","USD","Mar 11, 2025","Mar 11, 2025"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","8,494.94","0.01","8,494.94","1,831.00","1,831.00","4.64","Czech Republic","-","USD","0.56","3.62","-","Feb 10, 2027","0.25","0.55","-","3.62","0.55","3.62","CZK","Feb 10, 2017","Feb 10, 2017"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Industrial","Fixed Income","8,493.28","0.01","8,493.28","86.00","86.00","98.79","United States","-","USD","1.28","4.84","1.00","Nov 15, 2027","3.88","1.27","-","4.84","1.27","4.84","USD","Nov 04, 2019","Nov 04, 2019"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","8,492.01","0.01","8,492.01","25.00","25.00","334.92","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 03, 1990"
"ACA","ARCOSA INC 144A","Corporates","Fixed Income","8,490.15","0.01","8,490.15","82.00","82.00","103.51","United States","-","USD","2.63","6.17","1.00","Aug 15, 2032","6.88","4.80","-","5.62","2.68","5.62","USD","Aug 26, 2024","Aug 26, 2024"
"CONSEN","CONSOLIDATED ENERGY FINANCE SA 144A","Industrial","Fixed Income","8,489.35","0.01","8,489.35","81.00","81.00","104.29","Switzerland","-","USD","2.28","10.85","1.00","Feb 15, 2031","12.00","3.33","-","10.17","2.09","10.17","USD","Feb 13, 2024","Feb 13, 2024"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","8,484.90","0.01","8,484.90","86.00","86.00","98.88","China","-","USD","1.39","4.38","1.00","Jan 19, 2028","3.60","1.42","-","4.38","1.42","4.38","USD","Jan 19, 2018","Jan 19, 2018"
"HILCRP","HILCORP ENERGY I LP 144A","Corporates","Fixed Income","8,482.67","0.01","8,482.67","81.00","81.00","105.14","United States","-","USD","3.67","7.44","1.00","Nov 01, 2033","8.38","5.36","-","7.18","4.19","7.18","USD","Nov 08, 2023","Nov 08, 2023"
"TEVA","TEVA PHARM FINANCE LLC","Industrial","Fixed Income","8,478.38","0.01","8,478.38","81.00","81.00","104.25","Israel","-","USD","7.05","5.57","1.00","Feb 01, 2036","6.15","7.02","-","5.57","7.02","5.57","USD","Jan 31, 2006","Jan 31, 2006"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Financial Institutions","Fixed Income","8,475.92","0.01","8,475.92","84.00","84.00","100.38","United States","-","USD","4.33","5.09","1.00","Jul 21, 2032","5.24","4.36","-","5.09","4.36","5.09","USD","Jul 21, 2026","Jul 21, 2026"
"ELKGVP","ELK GROVE VILLAGE PROPERTY LLC 144A","Industrial","Fixed Income","8,467.67","0.01","8,467.67","86.00","86.00","98.33","United States","-","USD","3.44","7.98","1.00","Jun 15, 2031","7.50","3.61","-","7.98","3.61","7.98","USD","Jun 09, 2026","Jun 09, 2026"
"EDC","EXPORT DEVELOPMENT CANADA","Agency","Fixed Income","8,465.65","0.01","8,465.65","85.00","85.00","99.48","Canada","-","USD","1.49","4.22","1.00","Feb 14, 2028","3.88","1.49","-","4.22","1.49","4.22","USD","Feb 14, 2023","Feb 14, 2023"
"BORRNO","BORR IHC LTD 144A","Industrial","Fixed Income","8,454.37","0.01","8,454.37","86.00","86.00","98.52","Mexico","-","USD","3.98","9.78","1.00","Jan 15, 2034","9.00","3.88","-","9.68","3.25","9.68","USD","Jun 10, 2026","Jun 10, 2026"
"HUNTCO","HUNT CO INC 144A","Financial Institutions","Fixed Income","8,452.07","0.01","8,452.07","86.00","86.00","98.41","United States","-","USD","2.05","5.94","1.00","Apr 15, 2029","5.25","2.48","-","5.94","2.48","5.94","USD","Apr 09, 2021","Apr 09, 2021"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Industrial","Fixed Income","8,446.34","0.01","8,446.34","85.00","85.00","98.90","United States","-","USD","1.88","6.63","1.00","Jan 15, 2029","6.00","2.28","-","6.63","2.28","6.63","USD","Dec 28, 2020","Dec 28, 2020"
"AMGN","AMGEN INC","Industrial","Fixed Income","8,436.90","0.01","8,436.90","84.00","84.00","100.87","United States","-","USD","1.47","4.60","1.00","Mar 02, 2028","5.15","1.52","-","4.57","1.44","4.57","USD","Mar 02, 2023","Mar 02, 2023"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","8,434.03","0.01","8,434.03","86.00","86.00","97.76","United States","-","USD","3.18","9.83","1.00","Jul 01, 2031","9.25","3.87","-","9.83","3.87","9.83","USD","Jun 26, 2023","Jun 26, 2023"
"ACR","ACRES COMMERCIAL REALTY CORP","Financial Institutions","Equity","8,432.00","0.01","8,432.00","387.00","387.00","21.78","United States","Non-Nms Quotation Service (Nnqs)","USD","8.20","9.22","1.00","Dec 31, 2079","7.88","10.85","-","9.22","10.56","9.22","USD","May 21, 2021","May 21, 2021"
"ENR","ENERGIZER HOLDINGS INC 144A","Industrial","Fixed Income","8,427.67","0.01","8,427.67","85.00","85.00","99.15","United States","-","USD","1.45","5.25","1.00","Jun 15, 2028","4.75","1.80","-","5.25","1.80","5.25","USD","Jul 01, 2020","Jul 01, 2020"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","8,426.99","0.01","8,426.99","96.00","96.00","88.03","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 12, 1987"
"HILCRP","HILCORP ENERGY I LP 144A","Industrial","Fixed Income","8,425.83","0.01","8,425.83","84.00","84.00","99.91","United States","-","USD","1.29","5.82","1.00","Feb 01, 2029","5.75","2.27","-","5.82","2.27","5.82","USD","Jan 22, 2021","Jan 22, 2021"
"CRS","CARPENTER TECHNOLOGY CORPORATION 144A","Corporates","Fixed Income","8,424.68","0.01","8,424.68","85.00","85.00","99.04","United States","-","USD","4.80","5.78","1.00","Mar 01, 2034","5.63","5.99","-","5.78","5.99","5.78","USD","Nov 20, 2025","Nov 20, 2025"
"HHH","HOWARD HUGHES CORP 144A","Financial Institutions","Fixed Income","8,424.13","0.01","8,424.13","89.00","89.00","94.21","United States","-","USD","3.66","5.87","1.00","Feb 01, 2031","4.38","3.95","-","5.87","3.95","5.87","USD","Feb 02, 2021","Feb 02, 2021"
"FLXJET","ONE SKY FLIGHT LLC 144A","Industrial","Fixed Income","8,421.92","0.01","8,421.92","80.00","80.00","105.67","United States","-","USD","0.93","7.05","1.00","Dec 15, 2029","8.88","2.91","-","6.08","0.40","6.08","USD","Dec 18, 2024","Dec 18, 2024"
"RWT","REDWOOD TRUST INC","Financial Institutions","Equity","8,419.20","0.01","8,419.20","343.00","343.00","24.52","United States","-","USD","2.11","9.81","1.00","Dec 01, 2030","9.50","3.48","-","9.81","3.48","9.81","USD","Nov 19, 2025","Nov 19, 2025"
"IEP","ICAHN ENTERPRISES LP","Financial Institutions","Fixed Income","8,416.40","0.01","8,416.40","97.00","97.00","86.63","United States","-","USD","2.32","10.59","1.00","Feb 01, 2029","4.38","2.25","-","10.59","2.25","10.59","USD","Jan 19, 2021","Jul 02, 2021"
"FCFS","FIRSTCASH INC 144A","Corporates","Fixed Income","8,411.59","0.01","8,411.59","85.00","85.00","99.20","United States","-","USD","4.91","6.25","1.00","May 01, 2034","6.13","6.03","-","6.25","6.03","6.25","USD","May 01, 2026","May 01, 2026"
"GCILLC","GCI LLC 144A","Industrial","Fixed Income","8,410.78","0.01","8,410.78","88.00","88.00","95.99","United States","-","USD","2.06","6.72","1.00","Oct 15, 2028","4.75","2.06","-","6.72","2.06","6.72","USD","Oct 07, 2020","Oct 07, 2020"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","8,409.72","0.01","8,409.72","82.00","82.00","102.35","United States","-","USD","2.46","6.12","1.00","Feb 01, 2032","6.63","4.46","-","5.62","2.25","5.62","USD","Jan 16, 2024","Jan 16, 2024"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Corporates","Fixed Income","8,407.85","0.01","8,407.85","83.00","83.00","100.83","United States","-","USD","3.52","7.20","1.00","Oct 01, 2032","7.38","4.82","-","7.07","2.76","7.07","USD","Sep 19, 2024","Sep 19, 2024"
"DISH","DISH DBS CORP 144A","Corporates","Fixed Income","8,405.98","0.01","8,405.98","85.00","85.00","99.02","United States","-","USD","0.37","7.90","1.00","Dec 01, 2026","5.25","0.36","-","7.90","0.36","7.90","USD","Nov 26, 2021","Nov 26, 2021"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Industrial","Fixed Income","8,405.14","0.01","8,405.14","92.00","92.00","91.03","United States","-","USD","3.32","10.55","1.00","Aug 15, 2030","7.75","3.25","-","10.55","3.25","10.55","USD","Dec 20, 2024","Dec 20, 2024"
"PRAA","PRA GROUP INC 144A","Financial Institutions","Fixed Income","8,405.13","0.01","8,405.13","81.00","81.00","103.71","United States","-","USD","1.45","7.68","1.00","Jan 31, 2030","8.88","2.89","-","6.79","1.64","6.79","USD","May 20, 2024","May 20, 2024"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","8,403.96","0.01","8,403.96","269.00","269.00","31.19","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","Jan 02, 1990","Jan 02, 1990"
"RBACN","RB GLOBAL HOLDINGS INC 144A","Industrial","Fixed Income","8,399.60","0.01","8,399.60","83.00","83.00","101.28","Canada","-","USD","0.66","5.92","1.00","Mar 15, 2028","6.75","1.52","-","4.75","0.63","4.75","USD","Mar 15, 2023","Mar 15, 2023"
"HAHGRO","HAH GROUP HOLDING CO LLC 144A","Corporates","Fixed Income","8,392.88","0.01","8,392.88","91.00","91.00","92.33","United States","-","USD","3.82","11.75","1.00","Oct 01, 2031","9.75","3.81","-","11.75","3.81","11.75","USD","Sep 24, 2024","Sep 24, 2024"
"FRSB8508","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","8,383.22","0.01","8,383.22","92.00","92.00","91.30","United States","-","USD","3.35","4.86","1.00","Feb 01, 2036","2.00","3.05","-","4.86","3.05","4.86","USD","Jan 01, 2021","Jan 01, 2021"
"ZOREN","ZORLU ENERJI ELEKTRIK URETIM AS RegS","Utility","Fixed Income","8,382.72","0.01","8,382.72","113.00","113.00","74.07","Turkey","-","USD","2.92","21.47","1.00","Apr 23, 2030","11.00","2.69","-","21.47","2.69","21.47","USD","Oct 23, 2024","Oct 23, 2024"
"NCX","NOVA CHEMICALS CORP 144A","Government Related","Fixed Income","8,381.66","0.01","8,381.66","80.00","80.00","104.91","Canada","-","USD","0.08","7.41","1.00","Feb 15, 2030","9.00","2.93","-","3.59","0.08","3.59","USD","Feb 12, 2024","Feb 12, 2024"
"SPBCN","SUPERIOR PLUS LP 144A","Industrial","Fixed Income","8,378.92","0.01","8,378.92","86.00","86.00","97.07","Canada","-","USD","2.25","5.70","1.00","Mar 15, 2029","4.50","2.43","-","5.70","2.43","5.70","USD","Mar 11, 2021","Mar 11, 2021"
"AZORRA","AZORRA FINANCE LTD 144A","Financial Institutions","Fixed Income","8,371.45","0.01","8,371.45","81.00","81.00","103.87","United States","-","USD","1.43","6.57","1.00","Apr 15, 2030","7.75","3.17","-","5.89","2.01","5.89","USD","Oct 18, 2024","Oct 18, 2024"
"FMC","FMC CORPORATION","Industrial","Fixed Income","8,370.96","0.01","8,370.96","106.00","106.00","79.09","United States","-","USD","3.29","11.01","1.00","Nov 01, 2055","8.45","3.20","-","15.76","3.27","15.76","USD","May 27, 2025","May 27, 2025"
"PLUSPE","PLUSPETROL SA RegS","Industrial","Fixed Income","8,370.40","0.01","8,370.40","80.00","80.00","104.61","Argentina","-","USD","3.24","7.51","1.00","May 30, 2032","8.50","4.55","-","7.11","3.24","7.11","USD","May 30, 2025","May 30, 2025"
"BWIN","BALDWIN INSURANCE GROUP HOLDINGS L 144A","Financial Institutions","Fixed Income","8,367.70","0.01","8,367.70","83.00","83.00","100.82","United States","-","USD","3.04","6.94","1.00","May 15, 2031","7.13","3.99","-","6.83","2.50","6.83","USD","May 24, 2024","May 24, 2024"
"ALTICE","ALTICE FINANCING SA RegS","Industrial","Fixed Income","8,364.15","0.01","8,364.15","127.00","127.00","66.00","Luxembourg","-","USD","1.43","36.48","1.00","Jan 15, 2028","5.00","1.23","-","36.48","1.23","36.48","USD","Jan 22, 2020","Jan 22, 2020"
"SAR","SARATOGA INVESTMENT CORP","Financial Institutions","Equity","8,357.01","0.01","8,357.01","343.00","343.00","24.38","United States","-","USD","0.00","-","1.00","Feb 06, 2031","7.50","0.00","-","-","0.00","-","USD","Feb 06, 2026","Feb 06, 2026"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","8,352.79","0.01","8,352.79","376.00","376.00","22.22","Romania","-","USD","5.80","6.80","-","Jul 31, 2034","7.10","5.63","-","6.80","5.63","6.80","RON","Jul 31, 2023","Oct 23, 2023"
"XRAY","DENTSPLY SIRONA INC","Industrial","Fixed Income","8,351.10","0.01","8,351.10","83.00","83.00","100.04","United States","-","USD","3.25","8.57","1.00","Sep 12, 2055","8.38","3.26","-","8.38","3.35","8.38","USD","Jun 12, 2025","Jun 12, 2025"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","8,347.92","0.01","8,347.92","96.00","96.00","86.79","Saudi Arabia","-","USD","9.35","5.72","1.00","Apr 16, 2039","4.25","9.34","-","5.72","9.34","5.72","USD","Apr 16, 2019","Apr 16, 2019"
"EMACN","EUSHI FINANCE INC","Utility","Fixed Income","8,332.15","0.01","8,332.15","80.00","80.00","103.75","United States","-","USD","2.76","7.16","1.00","Dec 15, 2054","7.63","2.86","-","6.32","2.77","6.32","USD","Dec 15, 2024","Jan 17, 2025"
"CAR","CAR GROUP LTD","Communication","Equity","8,331.32","0.01","8,331.32","464.00","464.00","17.95","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Sep 10, 2009"
"SCI","SERVICE CORPORATION INTERNATIONAL","Industrial","Fixed Income","8,328.68","0.01","8,328.68","84.00","84.00","99.30","United States","-","USD","1.87","5.41","1.00","Jun 01, 2029","5.13","2.62","-","5.41","2.62","5.41","USD","May 21, 2019","May 21, 2019"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","8,325.55","0.01","8,325.55","82.00","82.00","101.90","United States","-","USD","4.17","8.46","1.00","Jul 15, 2032","8.88","4.55","-","8.39","3.95","8.39","USD","Jun 04, 2026","Jun 04, 2026"
"3279","ACTIVIA PROPERTIES REIT INC","Real Estate","Equity","8,320.74","0.01","8,320.74","10.00","10.00","861.37","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 13, 2012"
"HILCRP","HILCORP ENERGY I LP 144A","Industrial","Fixed Income","8,311.62","0.01","8,311.62","85.00","85.00","97.50","United States","-","USD","3.26","6.68","1.00","Feb 01, 2031","6.00","3.80","-","6.68","3.80","6.68","USD","Jan 22, 2021","Jan 22, 2021"
"CHBANI","CHOBANI LLC 144A","Corporates","Fixed Income","8,303.10","0.01","8,303.10","82.00","82.00","101.09","United States","-","USD","4.64","6.19","1.00","Apr 15, 2034","6.38","5.96","-","6.10","3.99","6.10","USD","Apr 20, 2026","Apr 20, 2026"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","8,299.36","0.01","8,299.36","86.00","86.00","96.37","United States","-","USD","4.84","7.38","1.00","Feb 15, 2034","6.75","5.64","-","7.38","5.64","7.38","USD","Aug 12, 2025","Aug 12, 2025"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","8,298.42","0.01","8,298.42","2,577.00","2,577.00","3.22","Thailand","-","USD","12.77","2.84","-","Jun 17, 2043","3.45","12.92","-","2.84","12.92","2.84","THB","Aug 19, 2022","Aug 19, 2022"
"HILCRP","HILCORP ENERGY I LP/HILCORP FINANC 144A","Industrial","Fixed Income","8,296.76","0.01","8,296.76","83.00","83.00","100.28","United States","-","USD","0.75","6.19","1.00","Nov 01, 2028","6.25","2.08","-","5.78","0.28","5.78","USD","Oct 16, 2018","Oct 16, 2018"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","8,292.00","0.01","8,292.00","84.00","84.00","98.20","United States","-","USD","3.29","5.46","1.00","Mar 31, 2031","4.41","3.32","-","4.95","3.33","4.95","USD","Mar 31, 2020","Mar 31, 2020"
"CRM","SALESFORCE INC","Technology","Fixed Income","8,290.58","0.01","8,290.58","83.00","83.00","99.79","United States","-","USD","2.41","4.73","1.00","Mar 15, 2029","4.65","2.44","-","4.73","2.44","4.73","USD","Mar 13, 2026","Mar 13, 2026"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","8,287.46","0.01","8,287.46","82.00","82.00","100.70","United States","-","USD","3.33","4.99","1.00","Apr 23, 2031","5.15","3.35","-","4.95","3.35","4.95","USD","Apr 23, 2025","Apr 23, 2025"
"HARL","HAREL INSURANCE INVESTMENTS & FINA","Financials","Equity","8,286.11","0.01","8,286.11","149.00","149.00","55.71","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","May 02, 1996"
"HLF","HLF FINANCING SARL LLC 144A","Industrial","Fixed Income","8,283.59","0.01","8,283.59","88.00","88.00","94.04","United States","-","USD","2.61","7.25","1.00","Jun 01, 2029","4.88","2.60","-","7.25","2.60","7.25","USD","May 20, 2021","May 20, 2021"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","8,282.06","0.01","8,282.06","84.00","84.00","98.67","Supranational","-","USD","1.90","4.20","1.00","Jul 12, 2028","3.50","1.89","-","4.20","1.89","4.20","USD","Apr 12, 2023","Apr 12, 2023"
"CANPCK","CANPACK SA RegS","Industrial","Fixed Income","8,280.80","0.01","8,280.80","87.00","87.00","95.05","Poland","-","USD","2.94","5.65","1.00","Nov 15, 2029","3.88","3.04","-","5.65","3.04","5.65","USD","Oct 12, 2021","Oct 12, 2021"
"MPT","MEDICAL PROPERTIES TRUST REIT INC","Real Estate","Equity","8,279.56","0.01","8,279.56","1,743.00","1,743.00","4.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 08, 2005"
"NGVT","INGEVITY CORP 144A","Industrial","Fixed Income","8,277.90","0.01","8,277.90","86.00","86.00","96.67","United States","-","USD","2.09","5.46","1.00","Nov 01, 2028","3.88","2.14","-","5.46","2.14","5.46","USD","Oct 28, 2020","Oct 28, 2020"
"EOFP","FORVIA SE 144A","Industrial","Fixed Income","8,274.06","0.01","8,274.06","79.00","79.00","105.34","France","-","USD","1.85","6.48","1.00","Jun 15, 2030","8.00","3.32","-","6.04","2.57","6.04","USD","Apr 04, 2025","Apr 04, 2025"
"WH","WYNDHAM HOTELS & RESORTS INC 144A","Corporates","Fixed Income","8,273.17","0.01","8,273.17","84.00","84.00","98.36","United States","-","USD","4.58","5.93","1.00","Mar 01, 2033","5.63","5.33","-","5.93","5.33","5.93","USD","Feb 27, 2026","Feb 27, 2026"
"HNDLIN","NOVELIS CORP 144A","Corporates","Fixed Income","8,267.56","0.01","8,267.56","91.00","91.00","91.07","United States","-","USD","4.30","5.94","1.00","Aug 15, 2031","3.88","4.42","-","5.94","4.42","5.94","USD","Aug 11, 2021","Aug 11, 2021"
"GEN","GEN DIGITAL INC 144A","Industrial","Fixed Income","8,264.93","0.01","8,264.93","81.00","81.00","101.57","United States","-","USD","1.42","6.71","1.00","Sep 30, 2030","7.13","3.52","-","5.81","1.12","5.81","USD","Sep 19, 2022","Sep 19, 2022"
"COLTES","COLOMBIA (REPUBLIC OF)","Treasuries","Fixed Income","8,260.75","0.01","8,260.75","413,038.00","413,038.00","0.02","Colombia","-","USD","4.66","12.02","-","Jun 30, 2032","7.00","4.40","-","12.02","4.40","12.02","COP","Jun 30, 2016","Jun 30, 2016"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","8,252.59","0.01","8,252.59","557.00","557.00","14.81","China","-","USD","4.57","1.43","-","Apr 15, 2031","1.50","4.54","-","1.43","4.54","1.43","CNY","Apr 15, 2026","Apr 14, 2026"
"COL","COLONIAL SFL SOCIMI SA","Real Estate","Equity","8,249.67","0.01","8,249.67","1,293.00","1,293.00","6.38","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"CROSIN","CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","Corporates","Fixed Income","8,248.86","0.01","8,248.86","85.00","85.00","96.70","United States","-","USD","4.59","7.41","1.00","Dec 01, 2032","6.75","5.03","-","7.41","5.03","7.41","USD","Nov 21, 2025","Nov 21, 2025"
"TIGO","MILLICOM INTERNATIONAL CELLULAR S. 144A","Corporates","Fixed Income","8,241.37","0.01","8,241.37","89.00","89.00","93.03","Colombia","-","USD","3.98","6.21","1.00","Apr 27, 2031","4.50","4.16","-","6.21","4.16","6.21","USD","Oct 27, 2020","Oct 27, 2020"
"MOH","MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","8,241.37","0.01","8,241.37","91.00","91.00","90.29","United States","-","USD","5.07","5.86","1.00","May 15, 2032","3.88","5.05","-","5.86","5.05","5.86","USD","Nov 16, 2021","Nov 16, 2021"
"APU","AMERIGAS PARTNERS LP 144A","Industrial","Fixed Income","8,234.81","0.01","8,234.81","77.00","77.00","107.30","United States","-","USD","1.31","7.30","1.00","Jun 01, 2030","9.50","3.20","-","6.16","0.83","6.16","USD","May 30, 2025","May 30, 2025"
"GSYCN","GOEASY LTD 144A","Financial Institutions","Fixed Income","8,233.35","0.01","8,233.35","87.00","87.00","94.25","Canada","-","USD","2.60","9.93","1.00","Jul 01, 2029","7.63","2.56","-","9.93","2.56","9.93","USD","Feb 23, 2024","Feb 23, 2024"
"GLOBAU","GLOBAL AUTO HOLDINGS PLC 144A","Industrial","Fixed Income","8,229.45","0.01","8,229.45","78.00","78.00","105.30","United Kingdom","-","USD","1.72","9.50","1.00","Aug 15, 2029","11.50","2.46","-","8.97","1.93","8.97","USD","Nov 29, 2024","Nov 29, 2024"
"AGM PR I","FEDERAL AGRICULTURAL MORTGAGE NO","Agency","Equity","8,223.49","0.01","8,223.49","343.00","343.00","23.95","United States","NYSE","USD","0.00","-","1.00","Dec 31, 2079","6.88","0.00","-","-","0.00","-","USD","May 22, 2026","May 22, 2026"
"CSCHLD","CSC HOLDINGS LLC 144A","Industrial","Fixed Income","8,214.42","0.01","8,214.42","132.00","132.00","62.36","United States","-","USD","1.59","42.95","1.00","May 15, 2028","11.25","1.34","-","42.95","1.34","42.95","USD","Apr 25, 2023","Apr 25, 2023"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Industrial","Fixed Income","8,214.26","0.01","8,214.26","83.00","83.00","98.81","United States","-","USD","1.80","6.27","1.00","Jan 15, 2029","5.75","2.29","-","6.27","2.29","6.27","USD","Jan 11, 2021","Jan 11, 2021"
"BFS","SAUL CENTERS INC","Financial Institutions","Equity","8,207.02","0.01","8,207.02","378.00","378.00","21.73","United States","NYSE","USD","12.18","6.91","1.00","Dec 31, 2079","6.00","14.48","-","6.91","14.10","6.91","USD","Sep 17, 2019","Sep 17, 2019"
"3226","MITSUI FUDOSAN ACCOMMODATIONS FUND","Real Estate","Equity","8,204.87","0.01","8,204.87","11.00","11.00","751.16","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 04, 2006"
"FAMCA","FEDERAL AGRIC MTG NON CUMULATIVE P","Agency","Equity","8,203.37","0.01","8,203.37","343.00","343.00","23.89","United States","Non-Nms Quotation Service (Nnqs)","USD","10.39","6.80","1.00","Dec 31, 2079","6.50","14.34","-","6.80","14.34","6.80","USD","Aug 25, 2025","Aug 25, 2025"
"WHR","WHIRLPOOL CORPORATION","Industrial","Fixed Income","8,199.52","0.01","8,199.52","89.00","89.00","92.24","United States","-","USD","3.42","8.53","1.00","Jun 15, 2030","6.13","3.36","-","8.53","3.36","8.53","USD","Jun 11, 2025","Jun 11, 2025"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Industrial","Fixed Income","8,193.44","0.01","8,193.44","73.00","73.00","111.94","Germany","-","USD","3.34","5.33","1.00","Jun 15, 2030","8.75","3.32","-","5.33","3.32","5.33","USD","Jul 06, 2000","Jul 06, 2000"
"ICECR","FRONERI LUX FINCO SARL 144A","Corporates","Fixed Income","8,190.87","0.01","8,190.87","84.00","84.00","98.02","United Kingdom","-","USD","4.19","6.40","1.00","Aug 01, 2032","6.00","4.85","-","6.40","4.85","6.40","USD","Aug 01, 2025","Aug 01, 2025"
"JBS","JBS USA LUX SA","Industrial","Fixed Income","8,190.20","0.01","8,190.20","80.00","80.00","102.13","Brazil","-","USD","5.38","5.38","1.00","Apr 01, 2033","5.75","5.43","-","5.37","5.27","5.37","USD","Apr 01, 2023","Aug 21, 2023"
"NORMID","NORTHRIVER MIDSTREAM FINANCE LP 144A","Corporates","Fixed Income","8,189.00","0.01","8,189.00","81.00","81.00","101.45","Canada","-","USD","3.26","6.46","1.00","Jul 15, 2032","6.75","4.88","-","6.21","2.68","6.21","USD","Jul 03, 2024","Jul 03, 2024"
"CRASHC","CHAMPIONS FINANCING INC 144A","Industrial","Fixed Income","8,188.20","0.01","8,188.20","85.00","85.00","96.82","United States","-","USD","2.14","10.19","1.00","Feb 15, 2029","8.75","2.16","-","10.19","2.16","10.19","USD","Feb 23, 2024","Feb 23, 2024"
"MINAU","MINERAL RESOURCES LTD 144A","Corporates","Fixed Income","8,185.26","0.01","8,185.26","84.00","84.00","97.99","Australia","-","USD","5.06","6.58","1.00","May 01, 2034","6.25","5.99","-","6.58","5.99","6.58","USD","Apr 29, 2026","Apr 29, 2026"
"RIG","TRANSOCEAN INTERNATIONAL LTD","Corporates","Fixed Income","8,177.78","0.01","8,177.78","86.00","86.00","95.10","United States","-","USD","7.73","7.43","1.00","Mar 15, 2038","6.80","7.66","-","7.43","7.66","7.43","USD","Dec 11, 2007","Dec 11, 2007"
"RHP","RHP HOTEL PROPERTIES LP 144A","Financial Institutions","Fixed Income","8,173.29","0.01","8,173.29","83.00","83.00","98.00","United States","-","USD","2.05","5.34","1.00","Feb 15, 2029","4.50","2.35","-","5.34","2.35","5.34","USD","Feb 17, 2021","Feb 17, 2021"
"OMF","ONEMAIN FINANCE CORP","Financial Institutions","Fixed Income","8,173.16","0.01","8,173.16","84.00","84.00","96.87","United States","-","USD","1.97","5.43","1.00","Sep 15, 2028","3.88","2.01","-","5.43","2.01","5.43","USD","Aug 11, 2021","Aug 11, 2021"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","8,172.98","0.01","8,172.98","519.00","519.00","15.74","China","-","USD","6.47","1.53","-","Aug 25, 2033","2.52","6.46","-","1.53","6.46","1.53","CNY","Aug 25, 2023","Aug 24, 2023"
"ALO","ALSTOM SA","Industrials","Equity","8,172.33","0.01","8,172.33","455.00","455.00","17.97","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","8,170.88","0.01","8,170.88","88.00","88.00","92.61","United States","-","USD","3.24","4.98","1.00","Jan 22, 2031","2.70","3.24","-","4.98","3.24","4.98","USD","Jan 22, 2020","Jan 22, 2020"
"ENVA","ENOVA INTERNATIONAL INC 144A","Financial Institutions","Fixed Income","8,169.40","0.01","8,169.40","78.00","78.00","104.71","United States","-","USD","0.25","7.39","1.00","Aug 01, 2029","9.13","2.53","-","6.23","0.04","6.23","USD","Aug 12, 2024","Aug 12, 2024"
"FRSB8511","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","8,164.04","0.01","8,164.04","90.00","90.00","91.18","United States","-","USD","3.62","4.70","1.00","May 01, 2036","2.00","3.27","-","4.70","3.27","4.70","USD","Apr 01, 2021","Apr 01, 2021"
"MUR","MURPHY OIL CORPORATION","Corporates","Fixed Income","8,162.81","0.01","8,162.81","82.00","82.00","99.91","United States","-","USD","3.69","6.01","1.00","Oct 01, 2032","6.00","5.03","-","6.01","5.03","6.01","USD","Oct 03, 2024","Oct 03, 2024"
"WHR","WHIRLPOOL CORPORATION 144A","Industrial","Fixed Income","8,161.08","0.01","8,161.08","82.00","82.00","100.10","United States","-","USD","3.66","7.49","1.00","Jul 01, 2031","7.50","4.05","-","7.48","3.35","7.48","USD","Jun 16, 2026","Jun 16, 2026"
"IGB","INDIA (REPUBLIC OF)","Treasuries","Fixed Income","8,160.16","0.01","8,160.16","8,000.00","8,000.00","1.02","India","-","USD","10.76","7.30","-","Sep 20, 2050","7.16","11.07","-","7.30","11.07","7.30","INR","Apr 20, 2020","Apr 20, 2020"
"LONRID","LONG RIDGE ENERGY LLC 144A","Corporates","Fixed Income","8,155.33","0.01","8,155.33","78.00","78.00","104.95","United States","-","USD","2.84","7.64","1.00","Feb 15, 2032","8.75","4.24","-","7.15","2.95","7.15","USD","Feb 19, 2025","Feb 19, 2025"
"LAD","LITHIA MOTORS INC 144A","Industrial","Fixed Income","8,150.82","0.01","8,150.82","82.00","82.00","99.17","United States","-","USD","3.19","5.72","1.00","Oct 01, 2030","5.50","3.65","-","5.72","3.65","5.72","USD","Sep 10, 2025","Sep 10, 2025"
"PBH","PRESTIGE BRANDS INC 144A","Industrial","Fixed Income","8,148.79","0.01","8,148.79","88.00","88.00","92.15","United States","-","USD","4.04","5.70","1.00","Apr 01, 2031","3.75","4.17","-","5.70","4.17","5.70","USD","Mar 01, 2021","Mar 01, 2021"
"WHR","WHIRLPOOL CORPORATION 144A","Corporates","Fixed Income","8,147.85","0.01","8,147.85","84.00","84.00","96.97","United States","-","USD","5.13","8.40","1.00","Jul 01, 2034","7.88","5.75","-","8.40","5.75","8.40","USD","Jun 16, 2026","Jun 16, 2026"
"ABCSUP","AMERICAN BUILDERS & CONTRACTORS SU 144A","Industrial","Fixed Income","8,142.99","0.01","8,142.99","82.00","82.00","98.75","United States","-","USD","1.36","4.88","1.00","Jan 15, 2028","4.00","1.43","-","4.88","1.43","4.88","USD","Oct 31, 2019","Oct 31, 2019"
"AMNPHA","AMNEAL PHARMACEUTICALS LLC 144A","Corporates","Fixed Income","8,132.89","0.01","8,132.89","78.00","78.00","103.89","United States","-","USD","3.35","6.10","1.00","Aug 01, 2032","6.88","4.77","-","5.78","3.40","5.78","USD","Aug 01, 2025","Aug 01, 2025"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","8,122.49","0.01","8,122.49","812,249.00","812,249.00","0.01","Indonesia","-","USD","2.42","7.07","-","Apr 15, 2029","6.88","2.42","-","7.07","2.42","7.07","IDR","Oct 15, 2023","Nov 02, 2023"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","8,119.79","0.01","8,119.79","79.00","79.00","102.94","United States","-","USD","5.11","6.15","1.00","Feb 14, 2033","6.70","5.14","-","6.13","4.98","6.13","USD","Feb 13, 2023","Feb 13, 2023"
"MHED","MCGRAW-HILL EDUCATION INC 144A","Corporates","Fixed Income","8,119.79","0.01","8,119.79","79.00","79.00","102.16","United States","-","USD","2.95","6.87","1.00","Sep 01, 2031","7.38","4.11","-","6.59","2.69","6.59","USD","Aug 06, 2024","Aug 06, 2024"
"GTN","GRAY MEDIA INC 144A","Industrial","Fixed Income","8,109.61","0.01","8,109.61","106.00","106.00","76.78","United States","-","USD","3.70","11.96","1.00","Oct 15, 2030","4.75","3.56","-","11.96","3.56","11.96","USD","Oct 19, 2020","Oct 19, 2020"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Corporates","Fixed Income","8,108.57","0.01","8,108.57","78.00","78.00","104.10","United States","-","USD","3.73","7.65","1.00","Jan 15, 2034","8.38","5.54","-","7.18","3.37","7.18","USD","Jul 08, 2025","Jul 08, 2025"
"CLDT","CHATHAM LODGING TRUST","Financial Institutions","Equity","8,104.60","0.01","8,104.60","405.00","405.00","20.01","United States","-","USD","10.66","8.28","1.00","Dec 31, 2079","6.63","12.07","-","8.28","11.92","8.28","USD","Jun 30, 2021","Jun 30, 2021"
"STSP","SINGTEL GROUP TREASURY PTE LTD MTN RegS","Agency","Fixed Income","8,097.24","0.01","8,097.24","86.00","86.00","93.91","Singapore","-","USD","2.91","4.50","1.00","Aug 28, 2029","2.38","2.92","-","4.50","2.92","4.50","USD","Aug 28, 2019","Aug 28, 2019"
"CODI","COMPASS DIVERSIFIED HOLDINGS","Financial Institutions","Equity","8,095.45","0.01","8,095.45","402.00","402.00","20.16","United States","Non-Nms Quotation Service (Nnqs)","USD","9.41","9.17","1.00","Dec 31, 2079","7.25","10.91","-","9.17","10.62","9.17","USD","Jun 28, 2017","Jun 28, 2017"
"DCOM","DIME COMMUNITY BANCSHARES CUMULATI","Financial Institutions","Equity","8,093.62","0.01","8,093.62","455.00","455.00","17.79","United States","NASDAQ","USD","11.91","7.84","1.00","Dec 31, 2079","5.50","12.58","-","7.84","12.58","7.84","USD","Nov 15, 2020","Feb 01, 2021"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Financial Institutions","Fixed Income","8,090.87","0.01","8,090.87","79.00","79.00","102.08","United States","-","USD","1.93","6.33","1.00","Feb 01, 2030","7.00","3.01","-","5.90","1.82","5.90","USD","May 16, 2024","May 16, 2024"
"ECPG","ENCORE CAPITAL GROUP INC 144A","Corporates","Fixed Income","8,087.99","0.01","8,087.99","81.00","81.00","100.25","United States","-","USD","3.87","6.57","1.00","Jun 01, 2032","6.63","4.76","-","6.55","3.34","6.55","USD","May 22, 2026","May 22, 2026"
"INFNAR","INFINITY NATURAL RESOURCES LLC 144A","Industrial","Fixed Income","8,087.22","0.01","8,087.22","81.00","81.00","100.29","United States","-","USD","3.41","7.55","1.00","Apr 01, 2031","7.63","3.80","-","7.53","3.10","7.53","USD","Mar 20, 2026","Mar 20, 2026"
"FABUH","FIRST ABU DHABI BANK PJSC RegS","Agency","Fixed Income","8,085.15","0.01","8,085.15","79.00","79.00","101.80","United Arab Emirates","-","USD","2.03","5.84","1.00","Apr 04, 2034","6.32","2.40","-","5.49","2.01","5.49","USD","Oct 04, 2023","Oct 04, 2023"
"BPL","BUCKEYE PARTNERS LP 144A","Industrial","Fixed Income","8,081.61","0.01","8,081.61","79.00","79.00","102.49","United States","-","USD","1.74","5.99","1.00","Jul 01, 2029","6.88","2.64","-","5.58","1.81","5.58","USD","Jun 25, 2024","Jun 25, 2024"
"YKBNK","YAPI VE KREDI BANKASI AS RegS","Financial Institutions","Fixed Income","8,079.53","0.01","8,079.53","78.00","78.00","103.52","Turkey","-","USD","2.25","8.79","1.00","Jan 17, 2034","9.25","2.14","-","7.70","2.21","7.70","USD","Jan 17, 2024","Jan 17, 2024"
"COMINV","USI INC 144A","Corporates","Fixed Income","8,078.64","0.01","8,078.64","79.00","79.00","102.50","United States","-","USD","2.57","6.95","1.00","Jan 15, 2032","7.50","4.46","-","6.40","2.25","6.40","USD","Dec 29, 2023","Dec 29, 2023"
"SDR","SCHRODERS PLC","Financials","Equity","8,076.15","0.01","8,076.15","1,021.00","1,021.00","7.91","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"TRN","TRINITY INDUSTRIES INC. 144A","Industrial","Fixed Income","8,068.35","0.01","8,068.35","79.00","79.00","102.05","United States","-","USD","0.57","6.64","1.00","Jul 15, 2028","7.75","1.83","-","5.61","0.95","5.61","USD","Jun 30, 2023","Jun 30, 2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","8,066.95","0.01","8,066.95","544.00","544.00","14.83","China","-","USD","4.36","1.42","-","Jan 25, 2031","1.54","4.32","-","1.42","4.32","1.42","CNY","Jan 25, 2026","Jan 23, 2026"
"2768","SOJITZ CORP","Industrials","Equity","8,066.64","0.01","8,066.64","258.00","258.00","31.23","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2003"
"ETR","ENTERGY NEW ORLEANS INC","Utility","Equity","8,057.04","0.01","8,057.04","378.00","378.00","21.33","United States","-","USD","12.95","6.47","1.00","Apr 01, 2066","5.50","14.41","-","6.47","14.41","6.47","USD","Mar 22, 2016","Mar 22, 2016"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","8,056.85","0.01","8,056.85","2,650.00","2,650.00","3.04","Thailand","-","USD","5.12","1.55","-","Dec 17, 2031","2.00","5.12","-","1.55","5.12","1.55","THB","Apr 28, 2021","Apr 28, 2021"
"CLW","CHARTER HALL LONG WALE REIT STAPLE","Real Estate","Equity","8,055.49","0.01","8,055.49","3,122.00","3,122.00","2.58","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 08, 2016"
"CVI","CVR ENERGY INC 144A","Industrial","Fixed Income","8,055.38","0.01","8,055.38","79.00","79.00","101.36","United States","-","USD","2.69","7.15","1.00","Feb 15, 2031","7.50","3.71","-","6.92","2.24","6.92","USD","Feb 12, 2026","Feb 12, 2026"
"CC","CHEMOURS COMPANY 144A","Corporates","Fixed Income","8,054.32","0.01","8,054.32","81.00","81.00","99.88","United States","-","USD","3.97","8.02","1.00","Jan 15, 2033","8.00","4.99","-","8.02","4.99","8.02","USD","Nov 27, 2024","Nov 27, 2024"
"REZI","RESIDEO FDG II LLC 144A","Corporates","Fixed Income","8,054.32","0.01","8,054.32","80.00","80.00","100.57","United States","-","USD","3.48","6.38","1.00","Jul 15, 2032","6.50","4.90","-","6.29","2.68","6.29","USD","Jul 17, 2024","Jul 17, 2024"
"BCO","BRINKS CO 144A","Industrial","Fixed Income","8,053.75","0.01","8,053.75","81.00","81.00","99.43","United States","-","USD","1.04","5.14","1.00","Oct 15, 2027","4.63","1.18","-","5.14","1.18","5.14","USD","Oct 20, 2017","Oct 20, 2017"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Industrial","Fixed Income","8,053.56","0.01","8,053.56","97.00","97.00","82.97","United States","-","USD","3.00","17.24","1.00","May 01, 2030","10.88","2.82","-","17.24","2.82","17.24","USD","Dec 20, 2024","Dec 20, 2024"
"HLINSU","HANWHA LIFE INSURANCE CO LTD RegS","Financial Institutions","Fixed Income","8,047.07","0.01","8,047.07","78.00","78.00","102.89","Korea (South)","-","USD","3.47","6.77","1.00","Jun 24, 2055","6.30","3.35","-","5.55","3.45","5.55","USD","Jun 24, 2025","Jun 24, 2025"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","8,045.44","0.01","8,045.44","81.00","81.00","99.83","United States","-","USD","1.15","4.61","1.00","Sep 29, 2027","4.45","1.14","-","4.61","1.14","4.61","USD","Sep 29, 2015","Sep 29, 2015"
"HOWARD","HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Corporates","Fixed Income","8,044.97","0.01","8,044.97","78.00","78.00","103.76","United States","-","USD","2.60","6.61","1.00","Jul 15, 2032","7.38","4.81","-","5.99","2.67","5.99","USD","Jun 17, 2024","Jun 17, 2024"
"NEENST","NEW ENTERPRISE STONE & LIME CO INC 144A","Industrial","Fixed Income","8,044.28","0.01","8,044.28","81.00","81.00","99.56","United States","-","USD","1.28","5.51","1.00","Jul 15, 2028","5.25","1.87","-","5.51","1.87","5.51","USD","Oct 08, 2021","Oct 08, 2021"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","8,043.64","0.01","8,043.64","1,967.00","1,967.00","4.09","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 15, 1987"
"CRC","CALIFORNIA RESOURCES CORP 144A","Corporates","Fixed Income","8,018.79","0.01","8,018.79","81.00","81.00","99.55","United States","-","USD","4.71","7.08","1.00","Jan 15, 2034","7.00","5.75","-","7.08","5.75","7.08","USD","Oct 08, 2025","Oct 08, 2025"
"ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Industrial","Fixed Income","8,015.86","0.01","8,015.86","76.00","76.00","105.17","Israel","-","USD","4.06","7.55","1.00","Sep 30, 2033","8.50","5.25","-","7.05","3.43","7.05","USD","Jul 11, 2023","Jul 11, 2023"
"FAMCA","FEDERAL AGRICULTURAL MORTGAGE CORP","Agency","Equity","8,007.66","0.01","8,007.66","417.00","417.00","19.20","United States","Non-Nms Quotation Service (Nnqs)","USD","13.70","6.84","1.00","Dec 31, 2079","5.25","14.63","-","6.84","14.24","6.84","USD","Aug 20, 2020","Aug 20, 2020"
"NAVI","NAVIENT CORP","Financial Institutions","Fixed Income","8,006.76","0.01","8,006.76","76.00","76.00","104.99","United States","-","USD","2.22","10.14","1.00","Mar 15, 2031","11.50","3.46","-","9.36","2.19","9.36","USD","Nov 03, 2023","Nov 03, 2023"
"SABHLD","SABRE GLBL INC 144A","Industrial","Fixed Income","8,006.67","0.01","8,006.67","84.00","84.00","94.81","United States","-","USD","2.87","12.66","1.00","Mar 15, 2030","10.75","2.82","-","12.66","2.82","12.66","USD","Dec 08, 2025","Dec 08, 2025"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","8,005.98","0.01","8,005.98","2,397.00","2,397.00","3.34","Thailand","-","USD","5.36","1.63","-","Jun 25, 2032","3.77","5.36","-","1.63","5.36","1.63","THB","Jan 27, 2012","Jan 27, 2012"
"RHP","RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","8,003.82","0.01","8,003.82","78.00","78.00","102.38","United States","-","USD","3.78","6.07","1.00","Jun 15, 2033","6.50","5.50","-","5.81","3.40","5.81","USD","Jun 04, 2025","Jun 04, 2025"
"SAH","SONIC AUTOMOTIVE INC 144A","Industrial","Fixed Income","7,999.29","0.01","7,999.29","82.00","82.00","97.90","United States","-","USD","2.48","5.40","1.00","Nov 15, 2029","4.63","3.02","-","5.40","3.02","5.40","USD","Oct 27, 2021","Oct 27, 2021"
"QIBKQD","QIB SUKUK LTD RegS","Financial Institutions","Fixed Income","7,997.13","0.01","7,997.13","79.00","79.00","101.63","Qatar","-","USD","2.17","4.90","1.00","Nov 22, 2028","5.58","2.16","-","4.90","2.16","4.90","USD","Nov 22, 2023","Nov 22, 2023"
"VAC","MARRIOTT OWNERSHIP RESORTS INC 144A","Corporates","Fixed Income","7,994.47","0.01","7,994.47","81.00","81.00","99.29","United States","-","USD","4.49","6.62","1.00","Oct 01, 2033","6.50","5.57","-","6.62","5.57","6.62","USD","Sep 18, 2025","Sep 18, 2025"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","7,986.56","0.01","7,986.56","358.00","358.00","22.30","Romania","-","USD","5.47","6.80","-","Oct 30, 2033","7.20","5.30","-","6.80","5.30","6.80","RON","Oct 30, 2022","Jun 26, 2023"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","7,985.12","0.01","7,985.12","81.00","81.00","99.10","United States","-","USD","4.54","5.90","1.00","Oct 15, 2033","5.75","5.76","-","5.90","5.76","5.90","USD","Sep 22, 2025","Sep 22, 2025"
"PCG","PACIFIC GAS & ELEC CO","Utility","Equity","7,983.88","0.01","7,983.88","362.00","362.00","22.08","United States","Nyse Mkt Llc","USD","13.63","6.83","1.00","Dec 31, 2079","6.00","14.64","-","6.83","14.64","6.83","USD","Nov 18, 1992","Nov 18, 1992"
"MUTHIN","MUTHOOT FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","7,979.65","0.01","7,979.65","80.00","80.00","99.84","India","-","USD","2.84","6.45","1.00","Mar 02, 2030","6.38","2.80","-","6.45","2.80","6.45","USD","Sep 02, 2025","Sep 02, 2025"
"GNPALM","GREEN PALM BIDCO SARL MTN 144A","Industrial","Fixed Income","7,974.85","0.01","7,974.85","80.00","80.00","99.54","Saudi Arabia","-","USD","10.63","6.51","1.00","Jun 30, 2046","6.46","10.74","-","6.51","10.74","6.51","USD","Jun 11, 2026","Jun 11, 2026"
"ACCO","ACCO BRANDS CORP 144A","Industrial","Fixed Income","7,974.79","0.01","7,974.79","86.00","86.00","92.96","United States","-","USD","2.44","7.23","1.00","Mar 15, 2029","4.25","2.41","-","7.23","2.41","7.23","USD","Mar 15, 2021","Mar 15, 2021"
"ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Corporates","Fixed Income","7,973.89","0.01","7,973.89","83.00","83.00","95.81","United States","-","USD","4.15","5.89","1.00","Feb 15, 2032","5.00","4.74","-","5.89","4.74","5.89","USD","Nov 19, 2021","Nov 19, 2021"
"GSYCN","GOEASY LTD 144A","Financial Institutions","Fixed Income","7,971.27","0.01","7,971.27","81.00","81.00","98.60","Canada","-","USD","1.88","9.92","1.00","Dec 01, 2028","9.25","2.06","-","9.92","2.06","9.92","USD","Nov 28, 2023","Nov 28, 2023"
"GCCN","GREAT CANADIAN GAMING CORP 144A","Industrial","Fixed Income","7,971.21","0.01","7,971.21","79.00","79.00","100.60","Canada","-","USD","2.40","8.56","1.00","Nov 15, 2029","8.75","2.80","-","8.50","2.04","8.50","USD","Nov 08, 2024","Nov 08, 2024"
"RO","ROCHE HOLDING AG","Health Care","Equity","7,970.49","0.01","7,970.49","19.00","19.00","420.95","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Corporates","Fixed Income","7,970.15","0.01","7,970.15","77.00","77.00","103.35","United States","-","USD","1.68","6.71","1.00","Sep 01, 2031","7.50","4.11","-","5.80","1.90","5.80","USD","Aug 23, 2023","Aug 23, 2023"
"522","ASMPT LTD","Information Technology","Equity","7,968.65","0.01","7,968.65","387.00","387.00","20.57","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 15, 1989"
"9147","NIPPON EXPRESS HOLDINGS INC","Industrials","Equity","7,965.27","0.01","7,965.27","240.00","240.00","33.16","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"HYUELE","SK HYNIX INC RegS","Industrial","Fixed Income","7,960.92","0.01","7,960.92","78.00","78.00","101.98","Korea (South)","-","USD","2.32","4.66","1.00","Jan 16, 2029","5.50","2.31","-","4.66","2.31","4.66","USD","Jan 16, 2024","Jan 16, 2024"
"DIBUH","DIB SUKUK LTD RegS","Financial Institutions","Fixed Income","7,955.93","0.01","7,955.93","80.00","80.00","99.91","United Arab Emirates","-","USD","1.93","4.85","1.00","Aug 16, 2028","4.80","1.92","-","4.85","1.92","4.85","USD","Feb 16, 2023","Feb 16, 2023"
"ZMINFO","ZOOMINFO TECHNOLOGIES LLC 144A","Industrial","Fixed Income","7,954.29","0.01","7,954.29","96.00","96.00","82.60","United States","-","USD","2.34","12.04","1.00","Feb 01, 2029","3.88","2.24","-","12.04","2.24","12.04","USD","Feb 02, 2021","Feb 02, 2021"
"BRPCN","BROOKFIELD RESIDENTIAL PROPERTIES 144A","Industrial","Fixed Income","7,950.75","0.01","7,950.75","80.00","80.00","100.00","Canada","-","USD","0.41","6.25","1.00","Sep 15, 2027","6.25","1.08","-","6.18","0.08","6.18","USD","Sep 23, 2019","Sep 23, 2019"
"AMUN","AMUNDI SA","Financials","Equity","7,950.17","0.01","7,950.17","78.00","78.00","102.16","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"ETINL","ECOBANK TRANSNATIONAL INC RegS","Financial Institutions","Fixed Income","7,948.79","0.01","7,948.79","72.00","72.00","110.18","Togo","-","USD","2.75","6.71","1.00","Oct 15, 2029","10.13","2.71","-","6.71","2.71","6.71","USD","Oct 15, 2024","Oct 15, 2024"
"CSCHLD","CSC HOLDINGS LLC 144A","Industrial","Fixed Income","7,948.79","0.01","7,948.79","131.00","131.00","60.61","United States","-","USD","1.40","43.26","1.00","Feb 01, 2028","5.38","1.18","-","43.26","1.18","43.26","USD","Jan 29, 2018","Jan 29, 2018"
"DIRCHA","DCLI BIDCO LLC 144A","Industrial","Fixed Income","7,948.68","0.01","7,948.68","77.00","77.00","103.64","United States","-","USD","1.70","6.53","1.00","Nov 15, 2029","7.75","2.87","-","6.07","2.09","6.07","USD","Oct 31, 2024","Oct 31, 2024"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","7,945.78","0.01","7,945.78","794,578.00","794,578.00","0.01","Indonesia","-","USD","4.64","7.19","-","Apr 15, 2032","6.38","4.64","-","7.19","4.64","7.19","IDR","Apr 15, 2021","Jul 08, 2021"
"RJHIAB","AL RAJHI SUKUK LTD RegS","Financial Institutions","Fixed Income","7,943.44","0.01","7,943.44","79.00","79.00","100.03","Saudi Arabia","-","USD","2.42","5.04","1.00","Mar 12, 2029","5.05","2.41","-","5.04","2.41","5.04","USD","Mar 12, 2024","Mar 12, 2024"
"HYUELE","SK HYNIX INC RegS","Industrial","Fixed Income","7,942.80","0.01","7,942.80","77.00","77.00","102.52","Korea (South)","-","USD","1.43","4.65","1.00","Jan 17, 2028","6.38","1.42","-","4.65","1.42","4.65","USD","Jan 17, 2023","Jan 17, 2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,941.11","0.01","7,941.11","80.00","80.00","98.77","United States","-","USD","1.54","4.16","1.00","Feb 29, 2028","3.38","1.54","-","4.16","1.54","4.16","USD","Feb 28, 2026","Mar 02, 2026"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","7,934.23","0.01","7,934.23","82.00","82.00","96.26","Ireland","-","USD","2.16","4.75","1.00","Oct 29, 2028","3.00","2.16","-","4.75","2.16","4.75","USD","Oct 29, 2021","Oct 29, 2021"
"GARAN","TURKIYE GARANTI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","7,924.09","0.01","7,924.09","78.00","78.00","101.22","Turkey","-","USD","3.02","7.94","1.00","Jan 03, 2035","8.13","2.92","-","7.75","2.97","7.75","USD","Dec 03, 2024","Dec 03, 2024"
"GRNKEN","GREENKO WIND PROJECTS (MAURITIUS) RegS","Agency","Fixed Income","7,921.60","0.01","7,921.60","79.00","79.00","100.83","India","-","USD","1.65","6.81","1.00","Sep 27, 2028","7.25","1.87","-","6.70","1.49","6.70","USD","Mar 27, 2025","Mar 27, 2025"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Industrial","Fixed Income","7,920.63","0.01","7,920.63","78.00","78.00","102.08","United States","-","USD","1.71","5.73","1.00","Jun 01, 2029","6.50","2.58","-","5.36","1.73","5.36","USD","May 16, 2024","May 16, 2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","7,920.14","0.01","7,920.14","519.00","519.00","15.25","China","-","USD","1.34","0.84","-","Dec 03, 2027","3.28","1.34","-","0.84","1.34","0.84","CNY","Dec 03, 2020","Dec 02, 2020"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","7,919.65","0.01","7,919.65","78.00","78.00","100.94","United States","-","USD","3.82","8.17","1.00","Jun 15, 2032","8.38","4.57","-","8.09","3.26","8.09","USD","May 19, 2025","May 19, 2025"
"UAN","CVR PARTNERS LP 144A","Industrial","Fixed Income","7,918.87","0.01","7,918.87","79.00","79.00","99.78","United States","-","USD","1.07","6.30","1.00","Jun 15, 2028","6.13","1.77","-","6.30","1.77","6.30","USD","Jun 23, 2021","Jun 23, 2021"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","7,917.23","0.01","7,917.23","80.00","80.00","98.63","Hong Kong","-","USD","3.28","5.65","1.00","Apr 01, 2031","4.64","3.30","-","5.05","3.32","5.05","USD","Mar 31, 2020","Mar 31, 2020"
"MATHOM","MATTAMY GROUP CORP 144A","Industrial","Fixed Income","7,915.00","0.01","7,915.00","82.00","82.00","96.21","Canada","-","USD","2.94","5.83","1.00","Mar 01, 2030","4.63","3.22","-","5.83","3.22","5.83","USD","Mar 05, 2020","Mar 05, 2020"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Industrial","Fixed Income","7,909.16","0.01","7,909.16","78.00","78.00","101.03","United States","-","USD","2.20","6.05","1.00","Jan 15, 2030","6.38","3.09","-","5.84","1.85","5.84","USD","Jul 30, 2024","Jul 30, 2024"
"GDDY","GO DADDY OPERATING COMPANY LLC 144A","Industrial","Fixed Income","7,900.34","0.01","7,900.34","79.00","79.00","99.79","United States","-","USD","0.86","5.42","1.00","Dec 01, 2027","5.25","1.30","-","5.42","1.30","5.42","USD","Jun 04, 2019","Jun 04, 2019"
"WBD","DISCOVERY COMMUNICATIONS LLC","Industrial","Fixed Income","7,896.62","0.01","7,896.62","80.00","80.00","99.14","United States","-","USD","2.54","4.46","1.00","May 15, 2029","4.13","2.62","-","4.46","2.62","4.46","USD","May 15, 2026","May 29, 2026"
"TEX","TEREX CORPORATION 144A","Industrial","Fixed Income","7,896.32","0.01","7,896.32","80.00","80.00","99.10","United States","-","USD","1.75","5.35","1.00","May 15, 2029","5.00","2.58","-","5.35","2.58","5.35","USD","Apr 01, 2021","Apr 01, 2021"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","7,894.90","0.01","7,894.90","352.00","352.00","22.44","Romania","-","USD","4.02","6.63","-","Apr 28, 2031","7.35","3.89","-","6.63","3.89","6.63","RON","Apr 28, 2022","Feb 13, 2023"
"CONGLO","CONTOURGLOBAL POWER HOLDINGS SA 144A","Utility","Fixed Income","7,890.66","0.01","7,890.66","77.00","77.00","101.94","United Kingdom","-","USD","2.32","6.16","1.00","Feb 28, 2030","6.75","3.10","-","5.97","2.29","5.97","USD","Feb 06, 2025","Feb 06, 2025"
"WEX","WEX INC 144A","Corporates","Fixed Income","7,884.11","0.01","7,884.11","79.00","79.00","99.85","United States","-","USD","4.01","6.53","1.00","Mar 15, 2033","6.50","5.22","-","6.53","5.22","6.53","USD","Mar 06, 2025","Mar 06, 2025"
"4091","NIPPON SANSO HOLDINGS CORP","Materials","Equity","7,881.93","0.01","7,881.93","213.00","213.00","37.00","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TURKGB","TURKEY (REPUBLIC OF)","Treasuries","Fixed Income","7,877.03","0.01","7,877.03","4,803.00","4,803.00","1.64","Turkey","-","USD","0.83","37.94","-","Aug 11, 2027","10.50","0.82","-","37.94","0.82","37.94","TRY","Aug 23, 2017","Aug 23, 2017"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","7,877.02","0.01","7,877.02","738.00","738.00","10.68","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 02, 1985"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","7,875.32","0.01","7,875.32","81.00","81.00","96.75","United States","-","USD","3.93","5.77","1.00","Feb 04, 2031","4.95","3.91","-","5.77","3.91","5.77","USD","Feb 04, 2026","Feb 04, 2026"
"CNX","CNX RESOURCES CORP 144A","Corporates","Fixed Income","7,874.76","0.01","7,874.76","76.00","76.00","103.05","United States","-","USD","2.37","6.59","1.00","Mar 01, 2032","7.25","4.46","-","5.97","2.31","5.97","USD","Feb 23, 2024","Feb 23, 2024"
"CLH","CLEAN HARBORS INC 144A","Corporates","Fixed Income","7,871.02","0.01","7,871.02","79.00","79.00","100.26","United States","-","USD","4.40","5.70","1.00","Oct 15, 2033","5.75","5.78","-","5.68","3.67","5.68","USD","Oct 09, 2025","Oct 09, 2025"
"IPN","IPSEN SA","Health Care","Equity","7,868.90","0.01","7,868.90","43.00","43.00","184.64","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 07, 2005"
"MS","MORGAN STANLEY","Financial Institutions","Fixed Income","7,867.27","0.01","7,867.27","80.00","80.00","98.60","United States","-","USD","1.41","4.90","1.00","Jan 24, 2029","3.77","2.32","-","4.75","1.43","4.75","USD","Jan 23, 2018","Jan 23, 2018"
"POHANG","POSCO HOLDINGS INC RegS","Industrial","Fixed Income","7,863.52","0.01","7,863.52","77.00","77.00","101.47","Korea (South)","-","USD","1.44","4.77","1.00","Jan 17, 2028","5.75","1.43","-","4.77","1.43","4.77","USD","Jan 17, 2023","Jan 17, 2023"
"PTTGC","GC TREASURY CENTER CO LTD MTN RegS","Industrial","Fixed Income","7,860.08","0.01","7,860.08","87.00","87.00","90.01","Thailand","-","USD","4.22","5.47","1.00","Mar 18, 2031","2.98","4.21","-","5.47","4.21","5.47","USD","Mar 18, 2021","Mar 18, 2021"
"NACF","NONGHYUP BANK MTN RegS","Agency","Fixed Income","7,858.55","0.01","7,858.55","78.00","78.00","100.57","Korea (South)","-","USD","1.85","4.63","1.00","Jul 03, 2028","4.88","1.85","-","4.63","1.85","4.63","USD","Jul 03, 2023","Jul 03, 2023"
"ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Industrial","Fixed Income","7,857.15","0.01","7,857.15","77.00","77.00","101.51","United States","-","USD","0.75","6.08","1.00","Apr 15, 2028","7.00","1.60","-","4.93","0.71","4.93","USD","Mar 14, 2023","Mar 14, 2023"
"CITPET","CITGO PETROLEUM CORPORATION 144A","Government Related","Fixed Income","7,856.05","0.01","7,856.05","76.00","76.00","102.81","United States","-","USD","0.36","7.12","1.00","Jan 15, 2029","8.38","2.23","-","5.28","0.24","5.28","USD","Sep 20, 2023","Sep 20, 2023"
"SNBAB","SNB FUNDING LTD MTN RegS","Financial Institutions","Fixed Income","7,856.05","0.01","7,856.05","78.00","78.00","100.28","Saudi Arabia","-","USD","3.48","6.28","1.00","Jun 24, 2035","6.00","3.42","-","5.95","3.45","5.95","USD","Jun 24, 2025","Jun 24, 2025"
"BWP","BWP GROUP STAPLED UNITS TRUST","Real Estate","Equity","7,854.66","0.01","7,854.66","2,867.00","2,867.00","2.74","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Sep 16, 1998"
"RJHIAB","AL RAJHI SUKUK LTD RegS","Financial Institutions","Fixed Income","7,854.18","0.01","7,854.18","80.00","80.00","98.75","Saudi Arabia","-","USD","3.62","6.11","1.00","Mar 16, 2036","5.65","3.95","-","6.01","3.97","6.01","USD","Sep 16, 2025","Sep 16, 2025"
"FXIHLD","FXI HOLDINGS INC 144A","Industrial","Fixed Income","7,853.64","0.01","7,853.64","93.00","93.00","84.50","United States","-","USD","3.34","16.12","1.00","Nov 15, 2030","11.00","3.15","-","16.12","3.15","16.12","USD","Nov 21, 2025","Nov 21, 2025"
"RKT","ROCKET COMPANIES INC 144A","Financial Institutions","Fixed Income","7,852.57","0.01","7,852.57","77.00","77.00","101.86","United States","-","USD","3.50","5.70","1.00","Aug 01, 2031","6.13","4.27","-","5.61","3.53","5.61","USD","Jun 16, 2026","Jun 16, 2026"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","7,851.79","0.01","7,851.79","1,901.00","1,901.00","4.13","Czech Republic","-","USD","4.43","4.21","-","Mar 13, 2031","1.20","4.34","-","4.21","4.34","4.21","CZK","Mar 13, 2020","Mar 13, 2020"
"KALU","KAISER ALUMINUM CORPORATION 144A","Industrial","Fixed Income","7,849.49","0.01","7,849.49","82.00","82.00","95.30","United States","-","USD","3.86","5.61","1.00","Jun 01, 2031","4.50","4.27","-","5.61","4.27","5.61","USD","May 20, 2021","May 20, 2021"
"RIBL","RIYAD SUKUK LTD RegS","Financial Institutions","Fixed Income","7,849.18","0.01","7,849.18","78.00","78.00","100.53","Saudi Arabia","-","USD","3.52","6.30","1.00","Jul 14, 2035","6.21","3.46","-","6.09","3.49","6.09","USD","Jul 14, 2025","Jul 14, 2025"
"WH","WYNDHAM HOTELS & RESORTS INC 144A","Industrial","Fixed Income","7,847.68","0.01","7,847.68","80.00","80.00","98.35","United States","-","USD","1.74","5.28","1.00","Aug 15, 2028","4.38","1.92","-","5.28","1.92","5.28","USD","Aug 13, 2020","Aug 13, 2020"
"SANLTD","SANDS CHINA LTD","Industrial","Fixed Income","7,845.41","0.01","7,845.41","87.00","87.00","90.58","Macau","-","USD","4.50","5.44","1.00","Aug 08, 2031","3.25","4.49","-","5.44","4.49","5.44","USD","Aug 08, 2022","Aug 08, 2022"
"IHS","IHS HOLDING LTD/KY RegS","Industrial","Fixed Income","7,844.81","0.01","7,844.81","79.00","79.00","99.68","Nigeria","-","USD","1.37","6.46","1.00","Nov 29, 2028","6.25","2.15","-","6.46","2.15","6.46","USD","Nov 29, 2021","Nov 29, 2021"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Financial Institutions","Fixed Income","7,834.96","0.01","7,834.96","79.00","79.00","99.46","United States","-","USD","2.00","5.54","1.00","Oct 15, 2028","5.25","2.06","-","5.54","2.06","5.54","USD","Oct 06, 2025","Oct 06, 2025"
"KFW","KFW","Agency","Fixed Income","7,834.33","0.01","7,834.33","79.00","79.00","99.33","Germany","-","USD","1.50","4.19","1.00","Feb 15, 2028","3.75","1.49","-","4.19","1.49","4.19","USD","Jan 18, 2023","Jan 18, 2023"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","7,831.59","0.01","7,831.59","783,159.00","783,159.00","0.01","Indonesia","-","USD","6.61","7.22","-","Jul 15, 2035","6.75","6.61","-","7.22","6.61","7.22","IDR","Jul 15, 2024","Aug 08, 2024"
"RRD","RR DONNELLEY & SONS CO 144A","Industrial","Fixed Income","7,823.26","0.01","7,823.26","76.00","76.00","102.31","United States","-","USD","1.90","9.97","1.00","Aug 01, 2029","10.88","2.43","-","9.60","1.72","9.60","USD","Aug 08, 2024","Aug 08, 2024"
"MXCN","METHANEX US OPERATIONS INC 144A","Corporates","Fixed Income","7,822.38","0.01","7,822.38","77.00","77.00","101.42","Canada","-","USD","4.49","5.95","1.00","Mar 15, 2032","6.25","4.63","-","5.92","4.28","5.92","USD","Nov 22, 2024","Nov 22, 2024"
"TIGO","MILLICOM INTERNATIONAL CELLULAR S. 144A","Corporates","Fixed Income","7,820.51","0.01","7,820.51","78.00","78.00","100.28","Colombia","-","USD","1.32","6.13","1.00","Mar 25, 2029","6.25","2.40","-","5.87","0.73","5.87","USD","Mar 25, 2019","Mar 25, 2019"
"BSFR","BSF SUKUK COMPANY LTD RegS","Financial Institutions","Fixed Income","7,816.72","0.01","7,816.72","79.00","79.00","99.53","Saudi Arabia","-","USD","1.77","5.02","1.00","May 31, 2028","4.75","1.76","-","5.02","1.76","5.02","USD","May 31, 2023","May 31, 2023"
"CLDCRN","MAXIM CRANE WORKS HOLDINGS CAPITAL 144A","Industrial","Fixed Income","7,812.18","0.01","7,812.18","75.00","75.00","103.86","United States","-","USD","0.12","9.45","1.00","Sep 01, 2028","11.50","1.79","-","3.37","0.12","3.37","USD","Aug 31, 2023","Aug 31, 2023"
"FAMCA","FEDERAL AGRICULTURAL MORTGAGE NO","Agency","Equity","7,811.95","0.01","7,811.95","439.00","439.00","17.79","United States","NYSE","USD","13.68","6.85","1.00","Dec 31, 2079","4.88","14.59","-","6.85","14.21","6.85","USD","May 27, 2021","May 27, 2021"
"STERV","STORA ENSO CLASS R","Materials","Equity","7,810.65","0.01","7,810.65","699.00","699.00","11.18","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 03, 1996"
"YPFDAR","YPF SA RegS","Agency","Fixed Income","7,809.25","0.01","7,809.25","73.00","73.00","106.53","Argentina","-","USD","1.88","6.97","1.00","Sep 11, 2031","8.75","3.50","-","6.41","1.90","6.41","USD","Sep 11, 2024","Sep 11, 2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","7,807.52","0.01","7,807.52","501.00","501.00","15.59","China","-","USD","6.93","1.56","-","Feb 25, 2034","2.35","6.92","-","1.56","6.92","1.56","CNY","Feb 25, 2024","Feb 23, 2024"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","7,806.74","0.01","7,806.74","1,918.00","1,918.00","4.07","Czech Republic","-","USD","5.54","4.43","-","Jun 23, 2032","1.75","5.42","-","4.43","5.42","4.43","CZK","Apr 23, 2021","Apr 23, 2021"
"TKOCN","TREKOR METALS LTD 144A","Industrial","Fixed Income","7,800.86","0.01","7,800.86","75.00","75.00","104.21","Canada","-","USD","1.42","6.96","1.00","May 01, 2030","8.25","3.18","-","6.25","2.04","6.25","USD","Apr 23, 2024","Apr 23, 2024"
"ECPG","ENCORE CAPITAL GROUP INC 144A","Financial Institutions","Fixed Income","7,795.23","0.01","7,795.23","73.00","73.00","106.16","United States","-","USD","1.41","6.65","1.00","May 15, 2030","8.50","3.21","-","5.84","0.79","5.84","USD","May 21, 2024","May 21, 2024"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","7,791.68","0.01","7,791.68","344.00","344.00","22.67","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"AMGENE","PM GENERAL PURCHASER LLC 144A","Industrial","Fixed Income","7,782.20","0.01","7,782.20","91.00","91.00","85.14","United States","-","USD","1.96","18.33","1.00","Oct 01, 2028","9.50","1.83","-","18.33","1.83","18.33","USD","Oct 01, 2020","Oct 01, 2020"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Financial Institutions","Fixed Income","7,777.11","0.01","7,777.11","80.00","80.00","97.14","United States","-","USD","3.50","7.89","1.00","Mar 01, 2056","7.25","3.67","-","7.89","3.74","7.89","USD","Nov 26, 2025","Nov 26, 2025"
"SUN","SUNOCO LP 144A","Industrial","Fixed Income","7,774.31","0.01","7,774.31","79.00","79.00","98.80","United States","-","USD","3.74","5.65","1.00","Jul 15, 2031","5.38","4.32","-","5.65","4.32","5.65","USD","Mar 09, 2026","Mar 09, 2026"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","7,764.59","0.01","7,764.59","754.00","754.00","10.30","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"LTMCI","LATAM AIRLINES GROUP SA RegS","Industrial","Fixed Income","7,763.37","0.01","7,763.37","76.00","76.00","102.73","Chile","-","USD","2.70","6.91","1.00","Jan 07, 2031","7.63","3.75","-","6.61","2.63","6.61","USD","Jul 07, 2025","Jul 07, 2025"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","7,761.22","0.01","7,761.22","86.00","86.00","90.17","United States","-","USD","4.32","5.02","1.00","Apr 22, 2032","2.69","4.34","-","5.02","4.35","5.02","USD","Apr 22, 2021","Apr 22, 2021"
"POWBUY","ARTERA SERVICES LLC 144A","Industrial","Fixed Income","7,756.00","0.01","7,756.00","85.00","85.00","90.78","United States","-","USD","3.59","11.14","1.00","Feb 15, 2031","8.50","3.51","-","11.14","3.51","11.14","USD","Feb 09, 2024","Feb 09, 2024"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Financial Institutions","Fixed Income","7,755.87","0.01","7,755.87","79.00","79.00","98.62","United States","-","USD","4.15","4.98","1.00","Apr 23, 2032","4.70","4.17","-","4.98","4.17","4.98","USD","Apr 23, 2026","Apr 23, 2026"
"FRIDPT","FREEPORT INDONESIA PT RegS","Agency","Fixed Income","7,751.20","0.01","7,751.20","80.00","80.00","96.29","Indonesia","-","USD","12.09","6.50","1.00","Apr 14, 2052","6.20","12.34","-","6.50","12.34","6.50","USD","Apr 14, 2022","Apr 14, 2022"
"LVS","LAS VEGAS SANDS CORP","Industrial","Fixed Income","7,749.00","0.01","7,749.00","76.00","76.00","102.42","United States","-","USD","2.69","5.22","1.00","Aug 15, 2029","6.00","2.72","-","5.20","2.65","5.20","USD","May 16, 2024","May 16, 2024"
"KTGLLC","CATURUS ENERGY LLC 144A","Industrial","Fixed Income","7,748.47","0.01","7,748.47","75.00","75.00","103.93","United States","-","USD","1.95","7.24","1.00","Feb 15, 2030","8.50","2.96","-","6.82","2.22","6.82","USD","Jan 14, 2025","Jan 14, 2025"
"VIRT","VFH PARENT LLC 144A","Financial Institutions","Fixed Income","7,748.45","0.01","7,748.45","74.00","74.00","104.36","United States","-","USD","2.18","6.46","1.00","Jun 15, 2031","7.50","4.06","-","5.86","2.58","5.86","USD","Jun 21, 2024","Jun 21, 2024"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","7,747.86","0.01","7,747.86","79.00","79.00","98.23","United States","-","USD","2.33","5.33","1.00","Feb 04, 2029","4.55","2.32","-","5.33","2.32","5.33","USD","Feb 04, 2026","Feb 04, 2026"
"ABR","ARBOR REALTY TRUST INC","Financial Institutions","Equity","7,740.61","0.01","7,740.61","485.00","485.00","15.95","United States","-","USD","9.39","10.01","1.00","Dec 31, 2079","6.25","9.99","-","10.01","9.74","10.01","USD","Aug 11, 2021","Aug 11, 2021"
"MOH","MOLINA HEALTHCARE INC 144A","Financial Institutions","Fixed Income","7,737.50","0.01","7,737.50","83.00","83.00","93.25","United States","-","USD","3.88","5.66","1.00","Nov 15, 2030","3.88","3.88","-","5.66","3.88","5.66","USD","Nov 17, 2020","Nov 17, 2020"
"TECOAR","TELECOM ARGENTINA SA RegS","Industrial","Fixed Income","7,733.10","0.01","7,733.10","74.00","74.00","104.34","Argentina","-","USD","5.16","7.82","1.00","Jan 20, 2036","8.50","6.04","-","7.73","5.32","7.73","USD","Jan 20, 2026","Jan 20, 2026"
"LXP","LXP INDUSTRIAL TRUST","Financial Institutions","Equity","7,731.47","0.01","7,731.47","166.00","166.00","46.51","United States","NYSE","USD","3.52","13.98","1.00","Dec 31, 2079","6.50","13.70","-","13.98","13.70","13.98","USD","Dec 08, 2004","Dec 08, 2004"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","7,730.73","0.01","7,730.73","77.00","77.00","100.06","United States","-","USD","3.70","6.73","1.00","Mar 15, 2032","6.75","4.54","-","6.73","3.13","6.73","USD","Mar 13, 2025","Mar 13, 2025"
"OTEXCN","OPEN TEXT INC 144A","Corporates","Fixed Income","7,730.73","0.01","7,730.73","88.00","88.00","87.86","Canada","-","USD","4.63","6.86","1.00","Dec 01, 2031","4.13","4.65","-","6.86","4.65","6.86","USD","Nov 24, 2021","Nov 24, 2021"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","7,726.34","0.01","7,726.34","519.00","519.00","14.90","China","-","USD","4.09","1.39","-","Oct 25, 2030","1.63","4.06","-","1.39","4.06","1.39","CNY","Oct 25, 2025","Oct 24, 2025"
"FCFS","FIRSTCASH INC 144A","Financial Institutions","Fixed Income","7,726.10","0.01","7,726.10","78.00","78.00","98.47","United States","-","USD","1.74","5.44","1.00","Sep 01, 2028","4.63","1.96","-","5.44","1.96","5.44","USD","Aug 26, 2020","Aug 26, 2020"
"SLM","SLM CORP","Financial Institutions","Fixed Income","7,726.03","0.01","7,726.03","76.00","76.00","101.51","United States","-","USD","3.03","6.03","1.00","Jan 31, 2030","6.50","3.03","-","6.02","2.97","6.02","USD","Jan 31, 2025","Jan 31, 2025"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","7,723.71","0.01","7,723.71","80.00","80.00","97.08","Saudi Arabia","-","USD","3.98","5.14","1.00","Feb 02, 2031","4.38","3.98","-","5.14","3.98","5.14","USD","Feb 02, 2026","Feb 02, 2026"
"CSCHLD","CSC HOLDINGS LLC 144A","Industrial","Fixed Income","7,720.63","0.01","7,720.63","129.00","129.00","60.04","United States","-","USD","3.82","17.62","1.00","Dec 01, 2030","4.13","3.58","-","17.62","3.58","17.62","USD","Jun 16, 2020","Jun 16, 2020"
"SSACTI","S&S HOLDINGS LLC 144A","Corporates","Fixed Income","7,717.64","0.01","7,717.64","81.00","81.00","94.75","United States","-","USD","3.83","9.68","1.00","Oct 01, 2031","8.38","4.00","-","9.68","4.00","9.68","USD","Oct 01, 2024","Oct 01, 2024"
"CXW","CORECIVIC INC","Industrial","Fixed Income","7,714.91","0.01","7,714.91","74.00","74.00","104.25","United States","-","USD","0.76","6.55","1.00","Apr 15, 2029","8.25","2.39","-","5.16","0.71","5.16","USD","Mar 12, 2024","Mar 12, 2024"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","7,710.15","0.01","7,710.15","76.00","76.00","101.13","United States","-","USD","4.22","7.43","1.00","Nov 15, 2056","7.13","4.28","-","6.86","4.16","6.86","USD","Feb 27, 2026","Feb 27, 2026"
"HQY","HEALTHEQUITY INC 144A","Industrial","Fixed Income","7,707.41","0.01","7,707.41","79.00","79.00","97.21","United States","-","USD","2.54","5.48","1.00","Oct 01, 2029","4.50","2.90","-","5.48","2.90","5.48","USD","Oct 08, 2021","Oct 08, 2021"
"HBMCN","HUDBAY MINERALS INC 144A","Corporates","Fixed Income","7,704.54","0.01","7,704.54","77.00","77.00","100.28","Canada","-","USD","1.25","6.00","1.00","Apr 01, 2029","6.13","2.42","-","5.69","0.67","5.69","USD","Sep 23, 2020","Sep 23, 2020"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Corporates","Fixed Income","7,704.54","0.01","7,704.54","78.00","78.00","99.27","United States","-","USD","6.24","6.73","1.00","Jun 15, 2036","6.63","7.12","-","6.73","7.12","6.73","USD","Jun 11, 2026","Jun 11, 2026"
"AA","ALUMINA PTY LTD 144A","Industrial","Fixed Income","7,703.54","0.01","7,703.54","76.00","76.00","101.20","United States","-","USD","2.50","5.77","1.00","Mar 15, 2030","6.13","3.18","-","5.65","2.38","5.65","USD","Mar 17, 2025","Mar 17, 2025"
"LVIATH","LEVIATHAN BOND LTD","Industrial","Fixed Income","7,703.45","0.01","7,703.45","75.00","75.00","102.88","Israel","-","USD","3.21","5.95","1.00","Jun 30, 2030","6.75","3.43","-","5.85","3.04","5.85","USD","Aug 18, 2020","Aug 18, 2020"
"RRR","STATION CASINOS LLC 144A","Corporates","Fixed Income","7,702.67","0.01","7,702.67","76.00","76.00","101.47","United States","-","USD","2.89","6.31","1.00","Mar 15, 2032","6.63","4.57","-","6.02","2.36","6.02","USD","Mar 14, 2024","Mar 14, 2024"
"APTV","APTIV SWISS HOLDINGS LTD","Industrial","Fixed Income","7,696.05","0.01","7,696.05","76.00","76.00","101.86","United States","-","USD","3.03","4.68","1.00","Dec 15, 2054","6.88","2.98","-","6.27","2.99","6.27","USD","Sep 13, 2024","Sep 13, 2024"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","7,693.72","0.01","7,693.72","769,372.00","769,372.00","0.01","Indonesia","-","USD","5.04","7.21","-","Feb 15, 2033","7.00","5.04","-","7.21","5.04","7.21","IDR","Aug 15, 2022","Aug 19, 2022"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Corporates","Fixed Income","7,691.45","0.01","7,691.45","75.00","75.00","102.09","United States","-","USD","3.46","7.91","1.00","Apr 01, 2032","8.38","4.38","-","7.71","3.07","7.71","USD","Feb 07, 2025","Feb 07, 2025"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","7,688.73","0.01","7,688.73","3.00","3.00","2,531.08","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Mar 29, 1988"
"ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Industrial","Fixed Income","7,683.46","0.01","7,683.46","80.00","80.00","95.98","Israel","-","USD","3.92","6.91","1.00","Mar 30, 2031","5.88","3.96","-","6.91","3.96","6.91","USD","Mar 24, 2021","Mar 24, 2021"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL 144A","Industrial","Fixed Income","7,683.23","0.01","7,683.23","81.00","81.00","95.41","United States","-","USD","1.57","5.75","1.00","Mar 09, 2028","2.75","1.56","-","5.75","1.56","5.75","USD","Mar 09, 2021","Mar 09, 2021"
"CPPIBC","CPPIB CAPITAL INC MTN 144A","Agency","Fixed Income","7,678.84","0.01","7,678.84","77.00","77.00","99.97","Canada","-","USD","1.87","4.27","1.00","Jul 20, 2028","4.25","1.87","-","4.27","1.87","4.27","USD","Jul 20, 2023","Jul 20, 2023"
"PSA","PUBLIC STORAGE","Financial Institutions","Equity","7,678.42","0.01","7,678.42","505.00","505.00","15.19","United States","-","USD","14.26","6.52","1.00","Dec 31, 2079","3.95","15.33","-","6.52","14.81","6.52","USD","Aug 17, 2021","Aug 17, 2021"
"YKBNK","YAPI VE KREDI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","7,677.87","0.01","7,677.87","72.00","72.00","106.33","Turkey","-","USD","2.00","6.22","1.00","Oct 16, 2028","9.25","1.98","-","6.22","1.98","6.22","USD","Sep 13, 2023","Sep 13, 2023"
"WCC","WESCO DISTRIBUTION INC 144A","Industrial","Fixed Income","7,677.65","0.01","7,677.65","78.00","78.00","98.77","United States","-","USD","3.61","5.57","1.00","Apr 15, 2031","5.25","4.06","-","5.57","4.06","5.57","USD","Feb 27, 2026","Feb 27, 2026"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Corporates","Fixed Income","7,667.13","0.01","7,667.13","79.00","79.00","96.60","United States","-","USD","5.12","6.44","1.00","Mar 15, 2034","5.88","5.93","-","6.44","5.93","6.44","USD","Dec 08, 2025","Dec 08, 2025"
"TNE","TECHNOLOGY ONE LTD","Information Technology","Equity","7,663.42","0.01","7,663.42","370.00","370.00","20.70","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 21, 2000"
"XPO","XPO INC 144A","Corporates","Fixed Income","7,663.39","0.01","7,663.39","74.00","74.00","103.50","United States","-","USD","2.02","6.36","1.00","Feb 01, 2032","7.13","4.41","-","5.62","2.24","5.62","USD","Dec 13, 2023","Dec 13, 2023"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","7,655.87","0.01","7,655.87","77.00","77.00","100.05","United States","-","USD","0.00","4.10","1.00","Aug 09, 2027","4.04","0.06","-","4.10","0.06","4.10","USD","Feb 09, 2026","Feb 09, 2026"
"MEDCIJ","MEDCO CYPRESS TREE PTE LTD RegS","Industrial","Fixed Income","7,655.47","0.01","7,655.47","74.00","74.00","104.15","Indonesia","-","USD","2.23","7.37","1.00","May 19, 2030","8.63","3.20","-","6.99","2.47","6.99","USD","May 19, 2025","May 19, 2025"
"AZUBBZ","AZUL SECURED FINANCE LLP RegS","Industrial","Fixed Income","7,655.04","0.01","7,655.04","82.00","82.00","93.67","Brazil","-","USD","3.46","11.71","1.00","Feb 15, 2031","9.88","3.40","-","11.71","3.40","11.71","USD","Feb 06, 2026","Feb 06, 2026"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","7,650.48","0.01","7,650.48","83.00","83.00","92.16","United States","-","USD","3.32","4.88","1.00","Feb 13, 2031","2.50","3.31","-","4.88","3.31","4.88","USD","Feb 13, 2020","Feb 13, 2020"
"VAKBN","TURKIYE VAKIFLAR BANKASI TAO MTN RegS","Agency","Fixed Income","7,649.79","0.01","7,649.79","72.00","72.00","106.05","Turkey","-","USD","2.00","6.17","1.00","Oct 12, 2028","9.00","1.98","-","6.17","1.98","6.17","USD","Sep 12, 2023","Sep 12, 2023"
"SEPLLN","SEPLAT ENERGY PLC RegS","Industrial","Fixed Income","7,649.16","0.01","7,649.16","73.00","73.00","105.35","Nigeria","-","USD","1.72","7.46","1.00","Mar 21, 2030","9.13","3.02","-","6.93","2.30","6.93","USD","Mar 21, 2025","Mar 21, 2025"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Industrial","Fixed Income","7,645.63","0.01","7,645.63","77.00","77.00","98.76","United States","-","USD","2.69","5.42","1.00","Jul 15, 2029","4.95","2.74","-","5.42","2.74","5.42","USD","Apr 12, 2019","Apr 12, 2019"
"5844","KYOTO FINANCIAL GROUP INC","Financials","Equity","7,645.40","0.01","7,645.40","283.00","283.00","26.99","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"ZAYO","ZAYO GROUP HOLDINGS INC 144A","Industrial","Fixed Income","7,639.36","0.01","7,639.36","76.00","76.00","99.95","United States","-","USD","0.72","7.88","1.00","Mar 09, 2030","5.75","3.10","-","7.88","3.10","7.88","USD","Sep 26, 2025","Sep 26, 2025"
"SEM","SELECT MEDICAL CORPORATION 144A","Corporates","Fixed Income","7,637.21","0.01","7,637.21","79.00","79.00","96.92","United States","-","USD","4.35","6.85","1.00","Dec 01, 2032","6.25","5.12","-","6.85","5.12","6.85","USD","Dec 03, 2024","Dec 03, 2024"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","Industrial","Fixed Income","7,631.13","0.01","7,631.13","77.00","77.00","99.73","United States","-","USD","1.19","5.47","1.00","Jun 15, 2029","5.38","2.65","-","5.47","2.65","5.47","USD","Jun 08, 2021","Jun 08, 2021"
"BOCAVI","BOC AVIATION LTD MTN RegS","Agency","Fixed Income","7,628.23","0.01","7,628.23","80.00","80.00","95.30","Singapore","-","USD","2.91","4.62","1.00","Sep 11, 2029","3.00","2.93","-","4.62","2.93","4.62","USD","Sep 11, 2019","Sep 11, 2019"
"ALD","AMPOL LTD","Energy","Equity","7,627.38","0.01","7,627.38","291.00","291.00","26.21","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 31, 1980"
"PRG","PROG HOLDINGS INC 144A","Financial Institutions","Fixed Income","7,626.99","0.01","7,626.99","77.00","77.00","98.55","United States","-","USD","2.19","6.52","1.00","Nov 15, 2029","6.00","2.94","-","6.52","2.94","6.52","USD","Nov 26, 2021","Nov 26, 2021"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","7,626.45","0.01","7,626.45","81.00","81.00","93.94","United States","-","USD","3.05","4.90","1.00","Oct 30, 2030","2.88","3.06","-","4.90","3.06","4.90","USD","Oct 31, 2019","Oct 31, 2019"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Industrial","Fixed Income","7,623.12","0.01","7,623.12","77.00","77.00","98.67","United States","-","USD","1.59","5.43","1.00","Jun 01, 2028","4.63","1.76","-","5.43","1.76","5.43","USD","May 19, 2020","May 19, 2020"
"STCAB","STC SUKUK COMPANY LTD RegS","Agency","Fixed Income","7,622.58","0.01","7,622.58","79.00","79.00","97.00","Saudi Arabia","-","USD","2.63","5.11","1.00","May 13, 2029","3.89","2.61","-","5.11","2.61","5.11","USD","May 13, 2019","May 13, 2019"
"SHEARE","FIESTA PURCHASER INC 144A","Industrial","Fixed Income","7,619.37","0.01","7,619.37","76.00","76.00","100.37","United States","-","USD","2.91","7.78","1.00","Mar 01, 2031","7.88","3.71","-","7.72","2.27","7.72","USD","Feb 12, 2024","Feb 12, 2024"
"MXPRLL","MAXAM PRILL SARL 144A","Industrial","Fixed Income","7,615.63","0.01","7,615.63","74.00","74.00","102.99","Luxembourg","-","USD","2.57","6.94","1.00","Jul 15, 2030","7.75","3.38","-","6.70","2.60","6.70","USD","Jul 02, 2025","Jul 02, 2025"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","7,613.33","0.01","7,613.33","1,783.00","1,783.00","4.27","Czech Republic","-","USD","8.14","4.83","-","Jun 03, 2036","3.60","7.98","-","4.83","7.98","4.83","CZK","Jul 26, 2024","Jul 26, 2024"
"EREGLT","EREGLI DEMIR VE CELIK FABRIKALARI RegS","Industrial","Fixed Income","7,609.83","0.01","7,609.83","73.00","73.00","103.61","Turkey","-","USD","2.58","7.10","1.00","Jul 23, 2029","8.38","2.54","-","7.10","2.54","7.10","USD","Jul 23, 2024","Jul 23, 2024"
"FIEMEX","FIEMEX ENERGIA BANCO ACTINVER S RegS","Agency","Fixed Income","7,608.88","0.01","7,608.88","75.00","75.00","100.96","Mexico","-","USD","5.08","7.07","1.00","Jan 31, 2041","7.25","5.05","-","7.07","5.04","7.07","USD","Sep 18, 2024","Sep 18, 2024"
"ICBPIJ","INDOFOOD CBP SUKSES MAKMUR TBK PT RegS","Industrial","Fixed Income","7,605.76","0.01","7,605.76","96.00","96.00","79.55","Indonesia","-","USD","12.85","6.40","1.00","Jun 09, 2051","4.75","13.09","-","6.40","13.09","6.40","USD","Jun 09, 2021","Jun 09, 2021"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","7,605.56","0.01","7,605.56","760,556.00","760,556.00","0.01","Indonesia","-","USD","3.45","7.14","-","Jul 15, 2030","6.50","3.45","-","7.14","3.45","7.14","IDR","Jul 15, 2024","Aug 22, 2024"
"NAVI","NAVIENT CORP","Financial Institutions","Fixed Income","7,603.00","0.01","7,603.00","75.00","75.00","101.39","United States","-","USD","2.95","9.02","1.00","Jul 25, 2030","9.38","3.16","-","8.96","2.65","8.96","USD","May 04, 2023","May 04, 2023"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Financial Institutions","Fixed Income","7,598.88","0.01","7,598.88","76.00","76.00","100.45","United States","-","USD","1.41","4.62","1.00","Jan 24, 2029","4.98","1.41","-","4.62","1.41","4.62","USD","Jan 24, 2025","Jan 24, 2025"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","7,595.85","0.01","7,595.85","2,549.00","2,549.00","2.98","Thailand","-","USD","0.91","0.93","-","Jun 17, 2027","1.00","0.91","-","0.93","0.91","0.93","THB","Jul 16, 2021","Jul 16, 2021"
"PSEC","PROSPECT CAPITAL CORP","Financial Institutions","Equity","7,594.29","0.01","7,594.29","451.00","451.00","16.84","United States","-","USD","11.57","8.08","1.00","Dec 31, 2079","5.35","12.38","-","8.08","12.01","8.08","USD","Jul 19, 2021","Jul 19, 2021"
"SGH","SGH LTD","Industrials","Equity","7,593.59","0.01","7,593.59","248.00","248.00","30.57","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 30, 2010"
"BYG","BIG YELLOW GROUP PLC","Real Estate","Equity","7,592.79","0.01","7,592.79","642.00","642.00","11.82","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 08, 2000"
"BSCOAT","BOND US BIDCO 1/2/3/G1/2 144A","Corporates","Fixed Income","7,592.31","0.01","7,592.31","75.00","75.00","101.34","United States","-","USD","4.48","6.87","1.00","Jun 15, 2033","7.13","5.35","-","6.79","4.06","6.79","USD","May 27, 2026","May 27, 2026"
"GTES","GATES CORP 144A","Industrial","Fixed Income","7,591.42","0.01","7,591.42","74.00","74.00","102.35","United States","-","USD","1.75","6.00","1.00","Jul 01, 2029","6.88","2.64","-","5.60","1.81","5.60","USD","Jun 04, 2024","Jun 04, 2024"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","7,591.34","0.01","7,591.34","75.00","75.00","101.69","China","-","USD","6.94","5.02","1.00","May 26, 2035","5.25","6.99","-","5.02","6.83","5.02","USD","May 26, 2025","Oct 02, 2025"
"FTRE","FORTREA HOLDINGS INC 144A","Industrial","Fixed Income","7,583.82","0.01","7,583.82","74.00","74.00","101.90","United States","-","USD","2.12","7.00","1.00","Jul 01, 2030","7.50","3.37","-","6.55","1.79","6.55","USD","Jun 27, 2023","Jun 27, 2023"
"WBI","WBI OPERATING LLC 144A","Corporates","Fixed Income","7,577.35","0.01","7,577.35","75.00","75.00","100.61","United States","-","USD","4.33","6.39","1.00","Oct 15, 2033","6.50","5.62","-","6.33","3.61","6.33","USD","Oct 06, 2025","Oct 06, 2025"
"ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","7,563.33","0.01","7,563.33","85.00","85.00","89.45","Belgium","-","USD","11.52","5.81","1.00","Feb 01, 2046","4.90","11.72","-","5.81","11.72","5.81","USD","Feb 01, 2019","May 13, 2019"
"HGB","HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","7,558.57","0.01","7,558.57","29,071.00","29,071.00","0.26","Hungary","-","USD","6.09","5.45","-","Apr 20, 2033","2.25","5.93","-","5.45","5.93","5.45","HUF","Oct 28, 2020","Oct 28, 2020"
"PHIN","PHINIA INC 144A","Industrial","Fixed Income","7,557.88","0.01","7,557.88","74.00","74.00","102.35","United States","-","USD","1.44","5.81","1.00","Apr 15, 2029","6.75","2.44","-","5.32","1.61","5.32","USD","Apr 04, 2024","Apr 04, 2024"
"ROCSOF","ROCKET SOFTWARE INC 144A","Industrial","Fixed Income","7,557.67","0.01","7,557.67","83.00","83.00","91.51","United States","-","USD","2.29","10.38","1.00","Feb 15, 2029","6.50","2.22","-","10.38","2.22","10.38","USD","Feb 02, 2021","Feb 02, 2021"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Corporates","Fixed Income","7,556.77","0.01","7,556.77","77.00","77.00","97.85","United States","-","USD","4.99","6.11","1.00","Jan 15, 2034","5.75","5.99","-","6.11","5.99","6.11","USD","Jan 13, 2026","Jan 13, 2026"
"WFCM_24-5C1-A3","WFCM_24-5C1 A3","CMBS","Fixed Income","7,549.58","0.01","7,549.58","74.00","74.00","102.33","United States","-","USD","2.65","5.04","1.00","Jul 15, 2057","5.93","2.64","-","5.04","2.64","5.04","USD","Jul 01, 2024","Jul 01, 2024"
"OXDFLL","OXFORD FINANCE LLC 144A","Financial Institutions","Fixed Income","7,546.71","0.01","7,546.71","76.00","76.00","99.37","United States","-","USD","3.60","7.93","1.00","May 15, 2031","7.75","3.91","-","7.93","3.91","7.93","USD","May 11, 2026","May 11, 2026"
"BLTN","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasuries","Fixed Income","7,543.81","0.01","7,543.81","81.00","81.00","93.17","Brazil","-","USD","5.10","14.64","-","Jan 01, 2032","0.00","4.73","-","14.64","4.73","14.64","BRL","Jan 10, 2025","Jan 10, 2025"
"ALFACL","ALFA DESARROLLO SPA RegS","Utility","Fixed Income","7,542.72","0.01","7,542.72","95.00","95.00","79.55","Chile","-","USD","11.19","6.42","1.00","Sep 27, 2051","4.55","11.40","-","6.42","11.40","6.42","USD","Sep 20, 2021","Sep 20, 2021"
"JBS","JBS NV/USA FOODS/FOOD CO","Industrial","Fixed Income","7,542.45","0.01","7,542.45","77.00","77.00","98.44","Brazil","-","USD","12.09","6.66","1.00","Dec 01, 2052","6.50","12.33","-","6.66","12.33","6.66","USD","Jun 01, 2023","Aug 21, 2023"
"NOG","NORTHERN OIL AND GAS INC 144A","Industrial","Fixed Income","7,540.82","0.01","7,540.82","73.00","73.00","103.89","United States","-","USD","1.62","7.83","1.00","Jun 15, 2031","8.75","3.93","-","6.65","1.73","6.65","USD","May 15, 2023","May 15, 2023"
"SDRLNO","SEADRILL FINANCE LTD 144A","Corporates","Fixed Income","7,539.94","0.01","7,539.94","77.00","77.00","98.18","Norway","-","USD","5.19","7.05","1.00","Jul 15, 2034","6.75","6.06","-","7.05","6.06","7.05","USD","Jun 30, 2026","Jun 30, 2026"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Financial Institutions","Fixed Income","7,537.12","0.01","7,537.12","72.00","72.00","104.36","United States","-","USD","1.37","6.71","1.00","Dec 01, 2030","7.88","3.64","-","5.89","2.13","5.89","USD","Nov 21, 2023","Nov 21, 2023"
"OLN","OLIN CORP","Industrial","Fixed Income","7,535.22","0.01","7,535.22","77.00","77.00","97.25","United States","-","USD","2.63","5.88","1.00","Feb 01, 2030","5.00","3.12","-","5.88","3.12","5.88","USD","Jan 19, 2018","Jan 19, 2018"
"BTPCL","CHILE (REPUBLIC OF)","Treasuries","Fixed Income","7,531.38","0.01","7,531.38","75,314.00","75,314.00","0.10","Chile","-","USD","8.22","5.76","-","Nov 01, 2037","5.30","8.27","-","5.76","8.27","5.76","CLP","May 01, 2023","Jul 24, 2023"
"VNO","VORNADO REALTY LP","Corporates","Fixed Income","7,528.72","0.01","7,528.72","75.00","75.00","100.09","United States","-","USD","5.23","5.73","1.00","Feb 01, 2033","5.75","5.24","-","5.73","5.24","5.73","USD","Jan 14, 2026","Jan 14, 2026"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","Industrial","Fixed Income","7,522.22","0.01","7,522.22","76.00","76.00","98.92","Australia","-","USD","1.10","5.55","1.00","Sep 15, 2027","4.50","1.10","-","5.55","1.10","5.55","USD","Sep 16, 2019","Sep 16, 2019"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Industrial","Fixed Income","7,522.16","0.01","7,522.16","70.00","70.00","107.44","United States","-","USD","1.01","7.46","1.00","Apr 15, 2030","9.75","3.06","-","5.98","0.70","5.98","USD","Jun 26, 2025","Jun 26, 2025"
"GLOBAU","GLOBAL AUTO HOLDINGS PLC 144A","Industrial","Fixed Income","7,516.63","0.01","7,516.63","76.00","76.00","99.20","United Kingdom","-","USD","1.93","8.74","1.00","Jan 15, 2029","8.38","2.20","-","8.74","2.20","8.74","USD","Jan 22, 2024","Jan 22, 2024"
"NBR","NABORS INDUSTRIES INC 144A","Corporates","Fixed Income","7,513.75","0.01","7,513.75","73.00","73.00","103.15","United States","-","USD","2.77","8.10","1.00","Aug 15, 2031","8.88","3.91","-","7.70","2.57","7.70","USD","Jul 22, 2024","Jul 22, 2024"
"KW","KENNEDY-WILSON INC 144A","Corporates","Fixed Income","7,511.88","0.01","7,511.88","74.00","74.00","101.57","United States","-","USD","4.42","6.96","1.00","Jun 01, 2033","7.25","5.31","-","6.86","4.02","6.86","USD","May 29, 2026","May 29, 2026"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","7,507.69","0.01","7,507.69","341.00","341.00","22.02","Romania","-","USD","3.33","6.58","-","Jul 29, 2030","6.85","3.22","-","6.58","3.22","6.58","RON","Jul 29, 2024","Nov 18, 2024"
"AFRFIN","AFRICA FINANCE CORP RegS","Supranational","Fixed Income","7,504.60","0.01","7,504.60","79.00","79.00","95.35","Nigeria","-","USD","3.03","5.35","1.00","Oct 30, 2029","3.75","3.01","-","5.35","3.01","5.35","USD","Oct 30, 2019","Oct 30, 2019"
"PRM","PERIMETER HOLDINGS LLC 144A","Corporates","Fixed Income","7,504.40","0.01","7,504.40","75.00","75.00","100.09","United States","-","USD","4.18","6.23","1.00","Jan 15, 2034","6.25","5.91","-","6.22","3.10","6.22","USD","Jan 02, 2026","Jan 02, 2026"
"SMCGL","SAN MIGUEL GLOBAL POWER HOLDINGS C RegS","Utility","Fixed Income","7,501.22","0.01","7,501.22","74.00","74.00","101.80","Philippines","-","USD","3.09","10.59","1.00","Dec 31, 2079","8.95","3.02","-","8.39","3.02","8.39","USD","Jul 24, 2025","Jul 24, 2025"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Financial Institutions","Fixed Income","7,497.79","0.01","7,497.79","73.00","73.00","102.25","United States","-","USD","3.43","5.94","1.00","Oct 15, 2030","6.50","3.62","-","5.87","3.24","5.87","USD","Apr 08, 2025","Apr 08, 2025"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Industrial","Fixed Income","7,496.03","0.01","7,496.03","76.00","76.00","98.08","United States","-","USD","2.62","5.60","1.00","Mar 01, 2030","5.00","3.20","-","5.60","3.20","5.60","USD","Feb 11, 2020","Feb 11, 2020"
"9962","MISUMI GROUP INC","Industrials","Equity","7,493.35","0.01","7,493.35","335.00","335.00","22.36","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 04, 1994"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasuries","Fixed Income","7,490.99","0.01","7,490.99","987.00","987.00","7.59","South Africa","-","USD","9.21","9.08","-","Mar 31, 2053","11.63","9.40","-","9.08","9.40","9.08","ZAR","Mar 31, 2023","Apr 11, 2023"
"SYNRGY","SYNERGY INFRASTRUCTURE HOLDINGS LL 144A","Industrial","Fixed Income","7,488.61","0.01","7,488.61","71.00","71.00","104.82","United States","-","USD","2.54","6.69","1.00","Dec 01, 2030","7.88","3.64","-","6.38","2.89","6.38","USD","Nov 26, 2025","Nov 26, 2025"
"DLX","DELUXE CORP 144A","Industrial","Fixed Income","7,486.64","0.01","7,486.64","74.00","74.00","100.79","United States","-","USD","1.23","7.69","1.00","Jun 01, 2029","8.00","2.50","-","7.05","0.82","7.05","USD","Jun 01, 2021","Jun 01, 2021"
"TALO","TALOS PRODUCTION INC 144A","Corporates","Fixed Income","7,483.83","0.01","7,483.83","74.00","74.00","101.17","United States","-","USD","4.80","7.80","1.00","Jul 15, 2034","8.00","5.84","-","7.71","4.06","7.71","USD","Jul 13, 2026","Jul 13, 2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Equity","7,482.71","0.01","7,482.71","442.00","442.00","16.94","United States","-","USD","13.79","6.89","1.00","Dec 31, 2079","4.63","14.34","-","6.89","14.34","6.89","USD","Sep 17, 2020","Sep 17, 2020"
"FAMCA","FEDERAL AGRICULTURAL MORTGAGE CORP","Agency","Equity","7,477.23","0.01","7,477.23","352.00","352.00","21.25","United States","-","USD","13.08","6.71","1.00","Dec 31, 2079","5.70","14.91","-","6.71","14.49","6.71","USD","May 13, 2019","May 13, 2019"
"TAISEM","TSMC ARIZONA CORP","Technology","Fixed Income","7,476.34","0.01","7,476.34","75.00","75.00","99.25","Taiwan","-","USD","2.51","4.50","1.00","Apr 22, 2029","4.13","2.56","-","4.50","2.56","4.50","USD","Apr 22, 2022","Apr 22, 2022"
"FRSB8079","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","7,474.65","0.01","7,474.65","82.00","82.00","91.05","United States","-","USD","3.54","4.72","1.00","Dec 01, 2035","2.00","3.32","-","4.72","3.32","4.72","USD","Nov 01, 2020","Nov 01, 2020"
"ASGN","EVERFORTH INC 144A","Industrial","Fixed Income","7,471.70","0.01","7,471.70","81.00","81.00","92.78","United States","-","USD","1.72","9.02","1.00","May 15, 2028","4.63","1.68","-","9.02","1.68","9.02","USD","Nov 22, 2019","Nov 22, 2019"
"MIDCON","MIDCONTINENT COMMUNICATIONS 144A","Corporates","Fixed Income","7,463.25","0.01","7,463.25","89.00","89.00","83.78","United States","-","USD","4.51","11.81","1.00","Aug 15, 2032","8.00","4.36","-","11.81","4.36","11.81","USD","Aug 16, 2024","Aug 16, 2024"
"NCLH","NCL FINANCE LTD 144A","Industrial","Fixed Income","7,462.45","0.01","7,462.45","74.00","74.00","100.57","United States","-","USD","1.54","5.76","1.00","Mar 15, 2028","6.13","1.53","-","5.76","1.53","5.76","USD","Mar 03, 2021","Mar 03, 2021"
"OCPMR","OCP SA RegS","Agency","Fixed Income","7,462.20","0.01","7,462.20","95.00","95.00","78.20","Morocco","-","USD","12.24","6.98","1.00","Jun 23, 2051","5.13","12.44","-","6.98","12.44","6.98","USD","Jun 23, 2021","Jun 23, 2021"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","7,461.08","0.01","7,461.08","497.00","497.00","15.01","China","-","USD","0.88","0.90","-","Jun 04, 2027","2.85","0.89","-","0.90","0.89","0.90","CNY","Jun 04, 2020","Jun 04, 2020"
"AZORRA","AZORRA FINANCE LTD 144A","Financial Institutions","Fixed Income","7,456.78","0.01","7,456.78","72.00","72.00","102.86","United States","-","USD","2.65","6.51","1.00","Jan 15, 2031","7.25","3.80","-","6.19","2.67","6.19","USD","Jul 02, 2025","Jul 02, 2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","7,455.92","0.01","7,455.92","78.00","78.00","95.28","Supranational","-","USD","1.70","4.18","1.00","Apr 20, 2028","1.38","1.70","-","4.18","1.70","4.18","USD","Apr 20, 2021","Apr 20, 2021"
"VAKBN","TURKIYE VAKIFLAR BANKASI TAO MTN RegS","Agency","Fixed Income","7,455.03","0.01","7,455.03","72.00","72.00","103.04","Turkey","-","USD","2.56","8.59","1.00","Oct 05, 2034","8.99","2.65","-","7.89","2.51","7.89","USD","Jul 05, 2024","Jul 05, 2024"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","Corporates","Fixed Income","7,450.16","0.01","7,450.16","72.00","72.00","103.01","United States","-","USD","2.79","7.96","1.00","May 15, 2032","8.63","4.48","-","7.42","2.45","7.42","USD","Apr 16, 2024","Apr 16, 2024"
"LIMAK","LIMAK CIMENTO SANAYI VE TICARET AS RegS","Industrial","Fixed Income","7,448.16","0.01","7,448.16","74.00","74.00","100.72","Turkey","-","USD","2.07","9.51","1.00","Jul 25, 2029","9.75","2.46","-","9.41","1.72","9.41","USD","Jul 25, 2024","Jul 25, 2024"
"CSCHLD","CSC HOLDINGS LLC 144A","Industrial","Fixed Income","7,447.47","0.01","7,447.47","124.00","124.00","60.14","United States","-","USD","4.00","16.04","1.00","Feb 15, 2031","3.38","3.77","-","16.04","3.77","16.04","USD","Aug 17, 2020","Aug 17, 2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","7,447.36","0.01","7,447.36","74.00","74.00","100.62","United States","-","USD","3.32","5.08","1.00","Apr 23, 2031","5.22","3.34","-","5.04","3.35","5.04","USD","Apr 23, 2025","Apr 23, 2025"
"JEFFIN","JEFFERIES FINANCE LLC 144A","Corporates","Fixed Income","7,442.68","0.01","7,442.68","75.00","75.00","98.88","United States","-","USD","3.61","6.88","1.00","Oct 15, 2031","6.63","4.29","-","6.88","4.29","6.88","USD","Oct 21, 2024","Oct 21, 2024"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","Corporates","Fixed Income","7,431.45","0.01","7,431.45","74.00","74.00","100.91","United States","-","USD","4.75","6.72","1.00","Jun 01, 2034","6.88","5.95","-","6.65","4.04","6.65","USD","May 14, 2026","May 14, 2026"
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","7,431.45","0.01","7,431.45","121.00","121.00","61.60","United States","-","USD","10.83","8.84","1.00","May 19, 2050","4.95","10.92","-","8.84","10.92","8.84","USD","May 19, 2020","May 19, 2020"
"BMARK_26-V20-A3","BMARK_26-V20 A3","CMBS","Fixed Income","7,429.69","0.01","7,429.69","74.00","74.00","100.72","United States","-","USD","3.93","5.01","1.00","Feb 15, 2059","5.18","3.91","-","5.01","3.91","5.01","USD","Feb 01, 2026","Feb 01, 2026"
"LB","DBR LAND HOLDINGS LLC 144A","Industrial","Fixed Income","7,428.60","0.01","7,428.60","73.00","73.00","101.67","United States","-","USD","2.99","5.81","1.00","Dec 01, 2030","6.25","3.76","-","5.70","2.99","5.70","USD","Nov 25, 2025","Nov 25, 2025"
"ATSG","STONEPEAK NILE PARENT LLC 144A","Corporates","Fixed Income","7,427.71","0.01","7,427.71","72.00","72.00","103.77","United States","-","USD","3.06","6.44","1.00","Mar 15, 2032","7.25","4.51","-","6.08","3.12","6.08","USD","Feb 18, 2025","Feb 18, 2025"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","7,426.13","0.01","7,426.13","1,636.00","1,636.00","4.54","Czech Republic","-","USD","2.88","4.14","-","Jul 23, 2029","2.75","2.82","-","4.14","2.82","4.14","CZK","Feb 23, 2018","Feb 23, 2018"
"7701","SHIMADZU CORP","Information Technology","Equity","7,425.77","0.01","7,425.77","288.00","288.00","25.74","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","7,423.41","0.01","7,423.41","299.00","299.00","24.83","Poland","-","USD","1.50","3.96","-","Jan 25, 2028","0.00","1.46","-","3.96","1.46","3.96","PLN","May 16, 2025","May 16, 2025"
"PLUSPE","PLUSPETROL SA RegS","Industrial","Fixed Income","7,423.19","0.01","7,423.19","71.00","71.00","103.83","Argentina","-","USD","3.15","7.21","1.00","May 18, 2031","8.13","3.92","-","7.02","3.23","7.02","USD","Nov 18, 2025","Nov 18, 2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","7,420.69","0.01","7,420.69","501.00","501.00","14.80","China","-","USD","2.31","1.28","-","Nov 25, 2028","1.40","2.29","-","1.28","2.29","1.28","CNY","Nov 25, 2025","Nov 24, 2025"
"CALDER","CALDERYS FINANCING LLC 144A","Industrial","Fixed Income","7,419.39","0.01","7,419.39","72.00","72.00","103.57","United States","-","USD","0.08","9.15","1.00","Jun 01, 2028","11.25","1.65","-","2.44","0.08","2.44","USD","May 24, 2023","May 24, 2023"
"CI","CIGNA GROUP","Industrial","Fixed Income","7,416.80","0.01","7,416.80","75.00","75.00","99.53","United States","-","USD","2.01","4.60","1.00","Oct 15, 2028","4.38","2.09","-","4.60","2.09","4.60","USD","Apr 15, 2019","Aug 27, 2019"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","7,412.15","0.01","7,412.15","741,215.00","741,215.00","0.01","Indonesia","-","USD","8.51","7.24","-","Aug 15, 2040","7.13","8.51","-","7.24","8.51","7.24","IDR","Aug 15, 2024","Jan 09, 2025"
"KBN","KOMMUNALBANKEN AS MTN 144A","Agency","Fixed Income","7,407.21","0.01","7,407.21","74.00","74.00","100.49","Norway","-","USD","1.98","4.25","1.00","Sep 01, 2028","4.50","1.97","-","4.25","1.97","4.25","USD","Sep 01, 2023","Sep 01, 2023"
"EOFP","FORVIA SE 144A","Corporates","Fixed Income","7,397.78","0.01","7,397.78","74.00","74.00","99.60","France","-","USD","4.39","6.82","1.00","Sep 15, 2033","6.75","5.48","-","6.82","5.48","6.82","USD","Sep 23, 2025","Sep 23, 2025"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","7,397.39","0.01","7,397.39","298.00","298.00","24.79","Malaysia","-","USD","6.81","3.61","-","Jul 05, 2034","3.83","6.82","-","3.61","6.82","3.61","MYR","Jul 05, 2019","Jul 05, 2019"
"MTN","VAIL RESORTS INC 144A","Industrial","Fixed Income","7,395.03","0.01","7,395.03","74.00","74.00","100.12","United States","-","USD","3.00","5.67","1.00","Jul 15, 2030","5.63","3.53","-","5.67","3.53","5.67","USD","Jul 02, 2025","Jul 02, 2025"
"5332","TOTO LTD","Industrials","Equity","7,394.23","0.01","7,394.23","161.00","161.00","45.88","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Industrial","Fixed Income","7,393.01","0.01","7,393.01","76.00","76.00","97.25","United States","-","USD","3.47","7.23","1.00","Dec 31, 2030","6.50","3.68","-","7.23","3.68","7.23","USD","Jan 30, 2025","Jan 30, 2025"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Industrial","Fixed Income","7,381.90","0.01","7,381.90","74.00","74.00","99.67","United States","-","USD","1.15","5.33","1.00","Jun 15, 2028","5.13","1.79","-","5.33","1.79","5.33","USD","Dec 10, 2019","Dec 10, 2019"
"ACRISU","ACRISURE LLC 144A","Financial Institutions","Fixed Income","7,379.95","0.01","7,379.95","77.00","77.00","96.09","United States","-","USD","2.47","10.08","1.00","Jun 15, 2029","8.50","2.49","-","10.08","2.49","10.08","USD","Jun 20, 2024","Jun 20, 2024"
"UPBD","UPBOUND GROUP INC 144A","Industrial","Fixed Income","7,376.17","0.01","7,376.17","74.00","74.00","99.65","United States","-","USD","1.43","6.61","1.00","Feb 15, 2029","6.38","2.28","-","6.61","2.28","6.61","USD","Feb 17, 2021","Feb 17, 2021"
"BBWI","BATH & BODY WORKS INC","Industrial","Fixed Income","7,372.46","0.01","7,372.46","73.00","73.00","101.42","United States","-","USD","0.67","7.00","1.00","Jun 15, 2029","7.50","2.57","-","6.02","0.87","6.02","USD","Jun 20, 2019","Jun 20, 2019"
"NTST","NETSTREIT CORP","Real Estate","Equity","7,371.88","0.01","7,371.88","331.00","331.00","22.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 13, 2020"
"SHO","SUNSTONE HOTEL INVESTORS REIT INC","Real Estate","Equity","7,369.93","0.01","7,369.93","628.00","628.00","11.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 21, 2004"
"CARMX_25-2-A3","CARMX_25-2 A3","ABS","Fixed Income","7,369.74","0.01","7,369.74","74.00","74.00","100.13","United States","-","USD","1.31","4.42","1.00","Mar 15, 2030","4.48","1.30","-","4.42","1.30","4.42","USD","May 02, 2025","May 02, 2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","7,367.10","0.01","7,367.10","476.00","476.00","15.49","China","-","USD","4.18","1.38","-","Dec 25, 2030","2.54","4.15","-","1.38","4.15","1.38","CNY","Dec 25, 2023","Dec 22, 2023"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Industrial","Fixed Income","7,367.00","0.01","7,367.00","74.00","74.00","99.32","United States","-","USD","1.76","6.93","1.00","Apr 15, 2029","6.63","2.43","-","6.93","2.43","6.93","USD","Apr 13, 2022","Apr 13, 2022"
"LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Industrial","Fixed Income","7,366.85","0.01","7,366.85","72.00","72.00","101.78","United States","-","USD","0.73","6.67","1.00","Nov 15, 2029","7.25","2.89","-","5.60","0.32","5.60","USD","Nov 26, 2019","Nov 26, 2019"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","7,364.77","0.01","7,364.77","736,477.00","736,477.00","0.01","Indonesia","-","USD","5.68","7.21","-","Feb 15, 2034","6.63","5.68","-","7.21","5.68","7.21","IDR","Aug 15, 2023","Aug 24, 2023"
"SCCO","SOUTHERN PERU COPPER CORP","Industrial","Fixed Income","7,363.53","0.01","7,363.53","67.00","67.00","109.95","Mexico","-","USD","8.98","5.71","1.00","Apr 16, 2040","6.75","9.00","-","5.71","9.00","5.71","USD","Apr 16, 2010","Apr 16, 2010"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","7,360.06","0.01","7,360.06","73.00","73.00","100.52","United States","-","USD","1.43","4.99","1.00","Feb 01, 2029","5.12","1.43","-","4.77","1.43","4.77","USD","Jan 19, 2023","Jan 19, 2023"
"SFR","SANDFIRE RESOURCES LTD","Materials","Equity","7,359.32","0.01","7,359.32","598.00","598.00","12.31","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 04, 2004"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","7,358.50","0.01","7,358.50","73.00","73.00","100.54","Japan","-","USD","1.86","4.34","1.00","Jul 19, 2028","4.63","1.86","-","4.34","1.86","4.34","USD","Jul 19, 2023","Jul 19, 2023"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","7,358.21","0.01","7,358.21","94.00","94.00","78.25","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 24, 2002"
"LAD","LITHIA MOTORS INC 144A","Industrial","Fixed Income","7,353.80","0.01","7,353.80","77.00","77.00","95.13","United States","-","USD","3.66","5.64","1.00","Jan 15, 2031","4.38","4.00","-","5.64","4.00","5.64","USD","Oct 09, 2020","Oct 09, 2020"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Industrial","Fixed Income","7,353.78","0.01","7,353.78","76.00","76.00","96.18","United States","-","USD","3.31","7.77","1.00","Jul 15, 2030","6.63","3.43","-","7.77","3.43","7.77","USD","Jun 03, 2025","Jun 03, 2025"
"T","AT&T INC","Industrial","Fixed Income","7,352.79","0.01","7,352.79","75.00","75.00","98.40","United States","-","USD","3.16","4.82","1.00","Feb 15, 2030","4.30","3.22","-","4.82","3.22","4.82","USD","Aug 15, 2018","Nov 23, 2018"
"JACENT","JACOBS ENTERTAINMENT INC 144A","Industrial","Fixed Income","7,351.90","0.01","7,351.90","75.00","75.00","98.68","United States","-","USD","1.84","7.33","1.00","Feb 15, 2029","6.75","2.26","-","7.33","2.26","7.33","USD","Feb 04, 2022","Feb 04, 2022"
"TLP","TRANSMONTAIGNE PARTNERS LLC 144A","Industrial","Fixed Income","7,351.89","0.01","7,351.89","71.00","71.00","102.88","United States","-","USD","2.43","7.66","1.00","Jun 15, 2030","8.50","3.27","-","7.33","2.34","7.33","USD","Feb 21, 2025","Feb 21, 2025"
"DHC","DIVERSIFIED HEALTHCARE TRUST","Financial Institutions","Fixed Income","7,342.51","0.01","7,342.51","75.00","75.00","97.70","United States","-","USD","1.47","6.33","1.00","Feb 15, 2028","4.75","1.46","-","6.33","1.46","6.33","USD","Feb 12, 2018","Feb 12, 2018"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Financial Institutions","Fixed Income","7,342.50","0.01","7,342.50","72.00","72.00","102.11","United States","-","USD","3.24","5.91","1.00","Jul 01, 2030","6.50","3.45","-","5.83","3.06","5.83","USD","Dec 27, 2024","Dec 27, 2024"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","7,340.80","0.01","7,340.80","72.00","72.00","102.32","South Africa","-","USD","3.16","4.97","1.00","Apr 01, 2030","5.63","3.27","-","4.93","3.07","4.93","USD","Apr 01, 2020","Apr 01, 2020"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","7,339.91","0.01","7,339.91","486.00","486.00","15.11","China","-","USD","1.97","1.18","-","Jul 15, 2028","2.40","1.95","-","1.18","1.95","1.18","CNY","Jul 15, 2023","Jul 14, 2023"
"JEFCAP","JEFFERSON CAPITAL HOLDINGS LLC 144A","Financial Institutions","Fixed Income","7,335.05","0.01","7,335.05","70.00","70.00","104.62","United States","-","USD","2.01","6.86","1.00","May 15, 2030","8.25","3.22","-","6.44","2.47","6.44","USD","May 02, 2025","May 02, 2025"
"SISETI","SISECAM UK PLC RegS","Industrial","Fixed Income","7,333.93","0.01","7,333.93","72.00","72.00","102.03","Turkey","-","USD","1.74","7.46","1.00","May 02, 2029","8.25","2.42","-","7.07","1.62","7.07","USD","May 02, 2024","May 02, 2024"
"TLRD","MENS WEARHOUSE LLC 144A","Industrial","Fixed Income","7,333.13","0.01","7,333.13","69.00","69.00","106.91","United States","-","USD","2.29","7.21","1.00","Feb 01, 2031","9.00","3.58","-","6.80","2.91","6.80","USD","Jan 28, 2026","Jan 28, 2026"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","7,332.62","0.01","7,332.62","74.00","74.00","98.69","United States","-","USD","3.29","5.40","1.00","Mar 24, 2031","4.49","3.30","-","4.89","3.31","4.89","USD","Mar 24, 2020","Mar 24, 2020"
"ECPG","ENCORE CAPITAL GROUP INC 144A","Financial Institutions","Fixed Income","7,331.60","0.01","7,331.60","73.00","73.00","100.85","United States","-","USD","3.16","6.41","1.00","Apr 15, 2031","6.63","3.96","-","6.33","2.84","6.33","USD","Oct 01, 2025","Oct 01, 2025"
"WWW","WOLVERINE WORLD WIDE INC 144A","Industrial","Fixed Income","7,331.47","0.01","7,331.47","78.00","78.00","94.40","United States","-","USD","2.75","6.02","1.00","Aug 15, 2029","4.00","2.79","-","6.02","2.79","6.02","USD","Aug 26, 2021","Aug 26, 2021"
"VAKBN","TURKIYE VAKIFLAR BANKASI TAO MTN RegS","Agency","Fixed Income","7,331.43","0.01","7,331.43","73.00","73.00","100.35","Turkey","-","USD","3.39","7.18","1.00","Jul 31, 2030","7.25","3.34","-","7.18","3.34","7.18","USD","Jul 09, 2025","Jul 09, 2025"
"FHMS_24-K757-A2","FHMS_24-K757 A2","CMBS","Fixed Income","7,330.40","0.01","7,330.40","74.00","74.00","99.41","United States","-","USD","4.35","4.57","1.00","Aug 25, 2031","4.46","4.35","-","4.57","4.35","4.57","USD","Oct 01, 2024","Oct 01, 2024"
"VERCOR","VT TOPCO INC 144A","Industrial","Fixed Income","7,327.56","0.01","7,327.56","72.00","72.00","102.34","United States","-","USD","2.08","7.85","1.00","Aug 15, 2030","8.50","3.29","-","7.33","1.82","7.33","USD","Aug 10, 2023","Aug 10, 2023"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Financial Institutions","Fixed Income","7,325.81","0.01","7,325.81","74.00","74.00","99.56","United States","-","USD","3.78","5.87","1.00","Jan 15, 2031","5.75","3.91","-","5.87","3.91","5.87","USD","Oct 14, 2025","Oct 14, 2025"
"AMXGBT","GAIA PURCHASER INC 144A","Corporates","Fixed Income","7,324.83","0.01","7,324.83","72.00","72.00","101.10","United States","-","USD","4.59","7.42","1.00","Jul 15, 2033","7.63","5.35","-","7.36","4.09","7.36","USD","Jul 09, 2026","Jul 09, 2026"
"4204","SEKISUI CHEMICAL LTD","Industrials","Equity","7,321.02","0.01","7,321.02","446.00","446.00","16.41","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FIGR","FIGURE TECHNOLOGY SOLUTIONS INC 144A","Financial Institutions","Fixed Income","7,320.34","0.01","7,320.34","74.00","74.00","99.34","United States","-","USD","3.77","8.70","1.00","Jul 31, 2031","8.50","4.02","-","8.70","4.02","8.70","USD","Jul 14, 2026","Jul 14, 2026"
"BMAAR","BANCO MACRO SA MTN RegS","Financial Institutions","Fixed Income","7,319.57","0.01","7,319.57","71.00","71.00","103.02","Argentina","-","USD","2.57","6.89","1.00","Jun 23, 2029","8.00","2.58","-","6.88","2.50","6.88","USD","Jun 23, 2025","Jun 23, 2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","7,317.77","0.01","7,317.77","486.00","486.00","15.07","China","-","USD","2.67","1.26","-","Apr 15, 2029","2.05","2.65","-","1.26","2.65","1.26","CNY","Apr 15, 2024","Apr 12, 2024"
"INDKOR","INDUSTRIAL BANK OF KOREA MTN RegS","Agency","Fixed Income","7,316.45","0.01","7,316.45","72.00","72.00","102.01","Korea (South)","-","USD","2.05","4.44","1.00","Oct 04, 2028","5.38","2.04","-","4.44","2.04","4.44","USD","Oct 04, 2023","Oct 04, 2023"
"ICLIT","ISRAEL CHEMICALS LTD","Industrial","Fixed Income","7,314.27","0.01","7,314.27","72.00","72.00","101.81","Israel","-","USD","8.16","6.16","1.00","May 31, 2038","6.38","8.22","-","6.15","7.98","6.15","USD","May 31, 2018","May 31, 2018"
"BOCAVI","BOC AVIATION (USA) CORPORATION MTN RegS","Agency","Fixed Income","7,313.33","0.01","7,313.33","71.00","71.00","102.54","Singapore","-","USD","2.08","4.67","1.00","Nov 09, 2028","5.75","2.13","-","4.63","2.06","4.63","USD","Nov 09, 2023","Nov 09, 2023"
"CENSUD","CENCOSUD SA RegS","Industrial","Fixed Income","7,310.83","0.01","7,310.83","71.00","71.00","102.60","Chile","-","USD","4.12","5.36","1.00","May 28, 2031","5.95","4.16","-","5.34","4.03","5.34","USD","May 28, 2024","May 28, 2024"
"M","MACYS RETAIL HOLDINGS LLC 144A","Corporates","Fixed Income","7,309.87","0.01","7,309.87","70.00","70.00","104.53","United States","-","USD","3.42","6.56","1.00","Aug 01, 2033","7.38","5.30","-","6.09","3.36","6.09","USD","Jul 29, 2025","Jul 29, 2025"
"EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Agency","Fixed Income","7,309.59","0.01","7,309.59","72.00","72.00","101.91","United Arab Emirates","-","USD","2.06","5.00","1.00","Oct 11, 2028","5.88","2.05","-","5.00","2.05","5.00","USD","Oct 11, 2023","Oct 11, 2023"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","7,304.18","0.01","7,304.18","336.00","336.00","21.76","Romania","-","USD","4.59","6.75","-","Feb 25, 2032","6.70","4.44","-","6.75","4.44","6.75","RON","Feb 25, 2022","Mar 16, 2022"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","7,303.79","0.01","7,303.79","493.00","493.00","14.81","China","-","USD","2.03","1.24","-","Aug 15, 2028","1.42","2.01","-","1.24","2.01","1.24","CNY","Aug 15, 2025","Aug 14, 2025"
"RCOLIN","RAIN CARBON INC 144A","Industrial","Fixed Income","7,303.30","0.01","7,303.30","68.00","68.00","106.92","United States","-","USD","0.08","9.65","1.00","Sep 01, 2029","12.25","2.47","-","3.11","0.08","3.11","USD","Aug 17, 2023","Aug 17, 2023"
"THC","TENET HEALTHCARE CORP","Industrial","Fixed Income","7,301.63","0.01","7,301.63","74.00","74.00","99.00","United States","-","USD","1.52","5.22","1.00","Jun 15, 2028","4.63","1.80","-","5.22","1.80","5.22","USD","Jun 16, 2020","Jun 16, 2020"
"RAKUTN","RAKUTEN GROUP INC 144A","Industrial","Fixed Income","7,299.66","0.01","7,299.66","71.00","71.00","102.57","Japan","-","USD","2.89","8.43","1.00","Dec 31, 2079","8.13","2.76","-","7.32","2.93","7.32","USD","Dec 13, 2024","Dec 13, 2024"
"CGCSA","COMPANIA GENERAL DE COMBUSTIBLES S RegS","Industrial","Fixed Income","7,298.97","0.01","7,298.97","72.00","72.00","101.62","Argentina","-","USD","3.02","11.39","1.00","Nov 28, 2030","11.88","3.30","-","11.27","2.68","11.27","USD","Nov 28, 2025","Nov 28, 2025"
"ARBANK","DILIJAN FINANCE BV RegS","Financial Institutions","Fixed Income","7,298.35","0.01","7,298.35","73.00","73.00","100.05","Armenia","-","USD","3.70","6.60","1.00","Jan 22, 2031","6.60","3.73","-","6.60","3.73","6.60","USD","Jan 22, 2026","Jan 22, 2026"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","7,297.19","0.01","7,297.19","332.00","332.00","22.00","Romania","-","USD","0.85","6.18","-","May 31, 2027","7.20","0.82","-","6.18","0.82","6.18","RON","May 31, 2022","May 24, 2023"
"OTELSU","OTEL SUKUK LIMITED RegS","Agency","Fixed Income","7,290.24","0.01","7,290.24","73.00","73.00","100.53","Oman","-","USD","3.81","5.26","1.00","Jan 24, 2031","5.38","3.87","-","5.26","3.68","5.26","USD","Jan 24, 2024","Jan 24, 2024"
"SMPM","SMIC SG HOLDINGS PTE LTD MTN RegS","Industrial","Fixed Income","7,289.61","0.01","7,289.61","72.00","72.00","100.79","Philippines","-","USD","2.67","5.19","1.00","Jul 24, 2029","5.38","2.69","-","5.19","2.62","5.19","USD","Jul 24, 2024","Jul 24, 2024"
"JBH","JB HI-FI LTD","Consumer Discretionary","Equity","7,289.49","0.01","7,289.49","131.00","131.00","55.71","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 23, 2003"
"TATAIN","ABJA INVESTMENT CO PTE LTD RegS","Industrial","Fixed Income","7,288.36","0.01","7,288.36","73.00","73.00","100.49","India","-","USD","1.42","5.13","1.00","Jan 24, 2028","5.45","1.41","-","5.13","1.41","5.13","USD","Jan 24, 2018","Jan 24, 2018"
"JSCKSP","KASPIKZ AO RegS","Industrial","Fixed Income","7,287.11","0.01","7,287.11","72.00","72.00","101.18","Kazakhstan","-","USD","3.12","5.97","1.00","Mar 26, 2030","6.25","3.20","-","5.96","3.01","5.96","USD","Mar 26, 2025","Mar 26, 2025"
"PLSAU","PLS GROUP LTD 144A","Industrial","Fixed Income","7,284.70","0.01","7,284.70","71.00","71.00","101.96","Australia","-","USD","3.29","6.40","1.00","May 01, 2031","6.88","3.98","-","6.29","3.25","6.29","USD","Apr 22, 2026","Apr 22, 2026"
"QIIKQD","QIIB SENIOR ORYX LTD RegS","Financial Institutions","Fixed Income","7,283.37","0.01","7,283.37","72.00","72.00","100.63","Qatar","-","USD","2.29","5.04","1.00","Jan 24, 2029","5.25","2.28","-","5.04","2.28","5.04","USD","Jan 24, 2024","Jan 24, 2024"
"HRI","HERC HOLDINGS INC 144A","Corporates","Fixed Income","7,281.81","0.01","7,281.81","74.00","74.00","98.59","United States","-","USD","4.88","6.23","1.00","Mar 15, 2034","6.00","5.93","-","6.23","5.93","6.23","USD","Dec 16, 2025","Dec 16, 2025"
"VSTJET","VISTAJET MALTA FINANCE PLC 144A","Industrial","Fixed Income","7,281.01","0.01","7,281.01","72.00","72.00","101.37","Switzerland","-","USD","0.92","8.69","1.00","Jun 01, 2028","9.50","1.67","-","7.84","0.82","7.84","USD","May 03, 2023","May 03, 2023"
"JBS","JBS NV","Industrial","Fixed Income","7,279.14","0.01","7,279.14","77.00","77.00","95.11","United States","-","USD","12.47","6.67","1.00","Mar 01, 2056","6.25","12.72","-","6.67","12.72","6.67","USD","Jul 03, 2025","Jan 12, 2026"
"KTGLLC","CATURUS ENERGY LLC 144A","Industrial","Fixed Income","7,277.34","0.01","7,277.34","73.00","73.00","99.36","United States","-","USD","3.60","7.29","1.00","May 15, 2031","7.13","3.96","-","7.29","3.96","7.29","USD","Apr 27, 2026","Apr 27, 2026"
"KRAOIG","KRAKEN OIL & GAS PARTNERS LLC 144A","Industrial","Fixed Income","7,275.21","0.01","7,275.21","72.00","72.00","101.50","United States","-","USD","2.04","7.11","1.00","Aug 15, 2029","7.63","2.63","-","6.89","1.84","6.89","USD","Jul 26, 2024","Jul 26, 2024"
"UBS","UBS GROUP AG 144A","Financial Institutions","Fixed Income","7,274.62","0.01","7,274.62","75.00","75.00","97.39","Switzerland","-","USD","3.30","5.44","1.00","Apr 01, 2031","4.19","3.33","-","4.97","3.34","4.97","USD","Apr 01, 2020","Apr 01, 2020"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","7,274.28","0.01","7,274.28","727,428.00","727,428.00","0.01","Indonesia","-","USD","3.79","7.19","-","Feb 15, 2031","6.50","3.78","-","7.19","3.78","7.19","IDR","Feb 15, 2020","Aug 13, 2020"
"HDN","HOMECO DAILY NEEDS UNITS","Real Estate","Equity","7,271.43","0.01","7,271.43","8,170.00","8,170.00","0.89","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"BAYNGR","BAYER US FINANCE II LLC 144A","Industrial","Fixed Income","7,270.92","0.01","7,270.92","74.00","74.00","98.86","Germany","-","USD","2.19","4.90","1.00","Dec 15, 2028","4.38","2.25","-","4.90","2.25","4.90","USD","Jun 25, 2018","Jun 25, 2018"
"EDVLN","ENDEAVOUR MINING PLC RegS","Industrial","Fixed Income","7,270.88","0.01","7,270.88","71.00","71.00","101.89","Burkina Faso","-","USD","2.62","6.46","1.00","May 28, 2030","7.00","3.32","-","6.29","2.54","6.29","USD","May 28, 2025","May 28, 2025"
"KBANK","KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS","Financial Institutions","Fixed Income","7,270.26","0.01","7,270.26","72.00","72.00","100.98","Thailand","-","USD","1.53","4.90","1.00","Mar 07, 2028","5.46","1.52","-","4.90","1.52","4.90","USD","Mar 07, 2023","Mar 07, 2023"
"ELISA","ELISA","Communication","Equity","7,268.81","0.01","7,268.81","180.00","180.00","40.29","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 01, 1999"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Financial Institutions","Fixed Income","7,265.89","0.01","7,265.89","72.00","72.00","101.18","Thailand","-","USD","1.97","4.78","1.00","Sep 21, 2028","5.30","2.01","-","4.76","1.93","4.76","USD","Sep 21, 2023","Sep 21, 2023"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","7,263.11","0.01","7,263.11","74.00","74.00","98.57","United States","-","USD","6.32","6.83","1.00","Jan 17, 2040","6.65","6.41","-","6.88","6.39","6.88","USD","Dec 05, 2024","Dec 05, 2024"
"WOORIB","WOORI BANK MTN RegS","Financial Institutions","Fixed Income","7,262.77","0.01","7,262.77","72.00","72.00","100.45","Korea (South)","-","USD","1.44","4.60","1.00","Jan 26, 2028","4.88","1.42","-","4.60","1.42","4.60","USD","Jan 26, 2023","Jan 26, 2023"
"EQPTRC","MEGLOBAL CANADA INC MTN RegS","Agency","Fixed Income","7,262.15","0.01","7,262.15","71.00","71.00","101.77","Kuwait","-","USD","3.40","5.41","1.00","May 18, 2030","5.88","3.37","-","5.41","3.37","5.41","USD","May 18, 2020","May 18, 2020"
"OCBCSP","OVERSEA-CHINESE BANKING CORPORATIO MTN RegS","Financial Institutions","Fixed Income","7,262.15","0.01","7,262.15","71.00","71.00","101.88","Singapore","-","USD","2.60","5.20","1.00","May 21, 2034","5.52","2.57","-","4.93","2.59","4.93","USD","May 21, 2024","May 21, 2024"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","7,260.90","0.01","7,260.90","71.00","71.00","102.21","Israel","-","USD","3.73","5.24","1.00","Dec 01, 2030","5.75","3.81","-","5.22","3.61","5.22","USD","May 28, 2025","May 28, 2025"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","7,259.90","0.01","7,259.90","73.00","73.00","98.87","United States","-","USD","1.05","4.23","1.00","Aug 22, 2027","3.15","1.05","-","4.23","1.05","4.23","USD","Feb 22, 2018","Jun 06, 2018"
"CCS","CENTURY COMMUNITIES INC 144A","Industrial","Fixed Income","7,252.76","0.01","7,252.76","76.00","76.00","95.46","United States","-","USD","2.77","5.54","1.00","Aug 15, 2029","3.88","2.80","-","5.54","2.80","5.54","USD","Aug 23, 2021","Aug 23, 2021"
"IGB","INDIA (REPUBLIC OF)","Treasuries","Fixed Income","7,250.97","0.01","7,250.97","7,040.00","7,040.00","1.03","India","-","USD","3.41","6.36","-","Jul 21, 2030","6.01","3.41","-","6.36","3.41","6.36","INR","Jul 21, 2025","Jul 21, 2025"
"IDBILI","ISRAEL DISCOUNT BANK LTD","Financial Institutions","Fixed Income","7,250.91","0.01","7,250.91","72.00","72.00","100.11","Israel","-","USD","1.39","5.37","1.00","Jan 26, 2028","5.38","1.41","-","5.37","1.41","5.37","USD","Jan 26, 2023","Jan 26, 2023"
"SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","Industrial","Fixed Income","7,250.29","0.01","7,250.29","71.00","71.00","102.63","Czech Republic","-","USD","0.77","6.88","1.00","Apr 30, 2029","7.88","2.47","-","5.84","1.21","5.84","USD","Apr 28, 2023","Apr 28, 2023"
"SXC","SUNCOKE ENERGY INC 144A","Industrial","Fixed Income","7,247.19","0.01","7,247.19","76.00","76.00","95.26","United States","-","USD","2.64","6.68","1.00","Jun 30, 2029","4.88","2.69","-","6.68","2.69","6.68","USD","Jun 22, 2021","Jun 22, 2021"
"ADAHEA","ADAPTHEALTH LLC 144A","Industrial","Fixed Income","7,247.16","0.01","7,247.16","75.00","75.00","97.10","United States","-","USD","2.47","5.75","1.00","Aug 01, 2029","4.63","2.73","-","5.75","2.73","5.75","USD","Jan 04, 2021","Jan 04, 2021"
"PERLNG","PERU LNG SRL RegS","Industrial","Fixed Income","7,242.26","0.01","7,242.26","74.00","74.00","97.33","Peru","-","USD","1.74","6.95","1.00","Mar 22, 2030","5.38","1.72","-","6.95","1.72","6.95","USD","Mar 22, 2018","Mar 22, 2018"
"JWN","NORDSTROM INC","Industrial","Fixed Income","7,241.65","0.01","7,241.65","75.00","75.00","96.38","United States","-","USD","3.29","5.47","1.00","Apr 01, 2030","4.38","3.32","-","5.47","3.32","5.47","USD","Nov 06, 2019","Nov 06, 2019"
"LVS","LAS VEGAS SANDS CORP","Industrial","Fixed Income","7,237.75","0.01","7,237.75","71.00","71.00","102.36","United States","-","USD","3.42","5.34","1.00","Jun 14, 2030","6.00","3.44","-","5.33","3.37","5.33","USD","May 06, 2025","May 06, 2025"
"BIOLIN","BIOCON BIOLOGICS GLOBAL PLC RegS","Industrial","Fixed Income","7,236.55","0.01","7,236.55","72.00","72.00","100.55","India","-","USD","2.30","6.48","1.00","Oct 09, 2029","6.67","2.82","-","6.40","2.01","6.40","USD","Oct 09, 2024","Oct 09, 2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","7,235.44","0.01","7,235.44","491.00","491.00","14.74","China","-","USD","8.99","1.73","-","May 15, 2036","1.72","8.98","-","1.73","8.98","1.73","CNY","May 15, 2026","May 14, 2026"
"TITIM","TELECOM ITALIA CAPITAL SA","Corporates","Fixed Income","7,233.18","0.01","7,233.18","64.00","64.00","113.49","Italy","-","USD","7.96","6.11","1.00","Jun 04, 2038","7.72","7.94","-","6.11","7.94","6.11","USD","Jun 04, 2008","Jun 04, 2008"
"BCP","BANCO DE CREDITO DEL PERU MTN RegS","Financial Institutions","Fixed Income","7,232.81","0.01","7,232.81","72.00","72.00","100.26","Peru","-","USD","3.25","6.13","1.00","Mar 10, 2035","5.80","3.16","-","6.13","3.16","6.13","USD","Sep 10, 2024","Sep 10, 2024"
"DHBKQD","DOHA FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","7,231.56","0.01","7,231.56","72.00","72.00","100.45","Qatar","-","USD","2.42","5.08","1.00","Mar 12, 2029","5.25","2.41","-","5.08","2.41","5.08","USD","Mar 12, 2024","Mar 12, 2024"
"RILIN","RELIANCE INDUSTRIES LTD RegS","Industrial","Fixed Income","7,231.25","0.01","7,231.25","103.00","103.00","70.21","India","-","USD","14.32","5.90","1.00","Jan 12, 2052","3.63","14.54","-","5.90","14.54","5.90","USD","Jan 12, 2022","Jan 12, 2022"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","7,229.44","0.01","7,229.44","76.00","76.00","94.89","United States","-","USD","3.96","6.94","1.00","Sep 15, 2031","5.75","4.28","-","6.94","4.28","6.94","USD","Sep 16, 2021","Sep 16, 2021"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Industrial","Fixed Income","7,226.68","0.01","7,226.68","72.00","72.00","99.83","United Kingdom","-","USD","0.85","6.00","1.00","Jan 15, 2028","5.88","1.41","-","6.00","1.41","6.00","USD","Dec 11, 2020","Dec 11, 2020"
"DAC","DANAOS CORP 144A","Corporates","Fixed Income","7,221.96","0.01","7,221.96","71.00","71.00","102.32","Greece","-","USD","3.80","6.42","1.00","Oct 15, 2032","6.88","4.91","-","6.25","3.55","6.25","USD","Oct 16, 2025","Oct 16, 2025"
"GWCN","GARDA WORLD SECURITY CORP 144A","Corporates","Fixed Income","7,221.96","0.01","7,221.96","71.00","71.00","101.47","Canada","-","USD","3.24","7.94","1.00","Aug 01, 2032","8.25","4.53","-","7.70","2.55","7.70","USD","Jul 25, 2024","Jul 25, 2024"
"VICTRA","VICTRA HOLDINGS LLC 144A","Industrial","Fixed Income","7,219.04","0.01","7,219.04","71.00","71.00","101.63","United States","-","USD","2.11","8.16","1.00","Sep 15, 2029","8.75","2.65","-","7.92","1.89","7.92","USD","Sep 18, 2024","Sep 18, 2024"
"FRSB0381","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","7,218.00","0.01","7,218.00","75.00","75.00","95.67","United States","-","USD","2.00","4.68","1.00","Jul 01, 2032","2.50","1.93","-","4.68","1.93","4.68","USD","Jun 01, 2020","Jun 01, 2020"
"2269","MEIJI HOLDINGS LTD","Consumer Staples","Equity","7,215.15","0.01","7,215.15","307.00","307.00","23.47","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2009"
"BPIPM","BANK OF THE PHILIPPINE ISLANDS MTN RegS","Financial Institutions","Fixed Income","7,214.71","0.01","7,214.71","72.00","72.00","100.66","Philippines","-","USD","3.33","4.80","1.00","Apr 07, 2030","5.00","3.32","-","4.80","3.32","4.80","USD","Apr 07, 2025","Apr 07, 2025"
"6532","BAYCURRENT INC","Industrials","Equity","7,212.90","0.01","7,212.90","179.00","179.00","40.35","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 02, 2016"
"RPVIN","RENEW TREASURY IFSC PVT LTD RegS","Utility","Fixed Income","7,210.34","0.01","7,210.34","73.00","73.00","99.02","India","-","USD","3.63","6.76","1.00","Feb 02, 2031","6.50","3.76","-","6.76","3.76","6.76","USD","Feb 02, 2026","Feb 02, 2026"
"PEB","PEBBLEBROOK HOTEL TRUST","Financial Institutions","Equity","7,210.18","0.01","7,210.18","360.00","360.00","20.03","United States","NYSE","USD","11.13","7.96","1.00","Dec 31, 2079","6.38","12.48","-","7.96","12.48","7.96","USD","Oct 15, 2018","Dec 03, 2018"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","7,207.21","0.01","7,207.21","72.00","72.00","100.14","United Arab Emirates","-","USD","2.39","5.00","1.00","Feb 28, 2029","5.00","2.38","-","5.00","2.38","5.00","USD","Feb 28, 2024","Feb 28, 2024"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Industrial","Fixed Income","7,205.99","0.01","7,205.99","80.00","80.00","90.09","United States","-","USD","4.11","7.78","1.00","Apr 30, 2031","5.25","4.05","-","7.78","4.05","7.78","USD","Apr 06, 2021","Apr 06, 2021"
"CENT","CENTRAL GARDEN & PET COMPANY","Industrial","Fixed Income","7,205.96","0.01","7,205.96","76.00","76.00","94.85","United States","-","USD","3.51","5.50","1.00","Oct 15, 2030","4.13","3.78","-","5.50","3.78","5.50","USD","Oct 16, 2020","Oct 16, 2020"
"8967","JAPAN LOGISTICS FUND REIT INC","Real Estate","Equity","7,205.55","0.01","7,205.55","12.00","12.00","606.47","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 09, 2005"
"BBNIIJ","BANK NEGARA INDONESIA PERSERO TBK MTN RegS","Agency","Fixed Income","7,204.09","0.01","7,204.09","72.00","72.00","100.41","Indonesia","-","USD","2.48","5.16","1.00","Apr 05, 2029","5.28","2.47","-","5.16","2.47","5.16","USD","Apr 05, 2024","Apr 05, 2024"
"CIACN","CHAMPION IRON CANADA INC 144A","Corporates","Fixed Income","7,203.25","0.01","7,203.25","69.00","69.00","104.10","Canada","-","USD","3.41","7.02","1.00","Jul 15, 2032","7.88","4.75","-","6.68","3.37","6.68","USD","Jul 02, 2025","Jul 02, 2025"
"EPC","EDGEWELL PERSONAL CARE CO 144A","Industrial","Fixed Income","7,202.32","0.01","7,202.32","74.00","74.00","96.68","United States","-","USD","2.35","5.48","1.00","Apr 01, 2029","4.13","2.49","-","5.48","2.49","5.48","USD","Mar 08, 2021","Mar 08, 2021"
"PEB","PEBBLEBROOK HOTEL TRUST REIT","Real Estate","Equity","7,201.65","0.01","7,201.65","379.00","379.00","19.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 09, 2009"
"FCFS","FIRSTCASH INC 144A","Corporates","Fixed Income","7,199.51","0.01","7,199.51","70.00","70.00","102.33","United States","-","USD","2.62","6.37","1.00","Mar 01, 2032","6.88","4.51","-","5.90","2.32","5.90","USD","Feb 21, 2024","Feb 21, 2024"
"MINAU","MINERAL RESOURCES LTD 144A","Corporates","Fixed Income","7,199.51","0.01","7,199.51","73.00","73.00","99.05","Australia","-","USD","4.16","6.20","1.00","May 01, 2032","6.00","4.76","-","6.20","4.76","6.20","USD","Apr 29, 2026","Apr 29, 2026"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","7,198.93","0.01","7,198.93","493.00","493.00","14.59","China","-","USD","21.29","2.25","-","Apr 25, 2056","2.20","21.59","-","2.25","21.59","2.25","CNY","Apr 25, 2026","Apr 24, 2026"
"AYDEMT","AYDEM YENILENEBILIR ENERJI AS RegS","Utility","Fixed Income","7,195.35","0.01","7,195.35","73.00","73.00","98.97","Turkey","-","USD","2.82","10.26","1.00","Sep 30, 2030","9.88","2.91","-","10.26","2.91","10.26","USD","Sep 30, 2025","Sep 30, 2025"
"EIBUH","EI SUKUK COMPANY LTD RegS","Agency","Fixed Income","7,193.48","0.01","7,193.48","71.00","71.00","101.13","United Arab Emirates","-","USD","2.62","5.05","1.00","May 28, 2029","5.43","2.61","-","5.05","2.61","5.05","USD","May 28, 2024","May 28, 2024"
"BOCAVI","BOC AVIATION (USA) CORPORATION MTN RegS","Agency","Fixed Income","7,189.11","0.01","7,189.11","71.00","71.00","101.89","Singapore","-","USD","3.14","4.74","1.00","Jan 14, 2030","5.25","3.16","-","4.74","3.09","4.74","USD","May 14, 2024","May 14, 2024"
"DIBUH","DIB SUKUK LTD RegS","Financial Institutions","Fixed Income","7,188.49","0.01","7,188.49","71.00","71.00","100.97","United Arab Emirates","-","USD","1.31","4.79","1.00","Nov 30, 2027","5.49","1.30","-","4.79","1.30","4.79","USD","Nov 30, 2022","Nov 30, 2022"
"DAMACR","ALPHA STAR HOLDING IX LTD RegS","Financial Institutions","Fixed Income","7,188.49","0.01","7,188.49","73.00","73.00","98.95","United Arab Emirates","-","USD","1.91","7.62","1.00","Aug 26, 2028","7.00","1.87","-","7.62","1.87","7.62","USD","Feb 26, 2025","Feb 26, 2025"
"2875","TOYO SUISAN LTD","Consumer Staples","Equity","7,188.12","0.01","7,188.12","108.00","108.00","66.80","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SNAP","SNAP INC 144A","Corporates","Fixed Income","7,184.55","0.01","7,184.55","74.00","74.00","97.30","United States","-","USD","4.82","7.34","1.00","Mar 15, 2034","6.88","5.71","-","7.34","5.71","7.34","USD","Aug 12, 2025","Aug 12, 2025"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Utility","Fixed Income","7,183.61","0.01","7,183.61","72.00","72.00","99.42","United States","-","USD","1.09","5.34","1.00","Sep 15, 2027","4.50","1.10","-","5.34","1.10","5.34","USD","Sep 25, 2017","Sep 25, 2017"
"PBFENE","PBF HOLDING COMPANY LLC 144A","Industrial","Fixed Income","7,183.57","0.01","7,183.57","70.00","70.00","103.16","United States","-","USD","1.86","6.99","1.00","Sep 15, 2030","7.88","3.43","-","6.30","1.92","6.30","USD","Aug 21, 2023","Aug 21, 2023"
"GLMTMO","GOLOMT BANK JSC RegS","Financial Institutions","Fixed Income","7,182.87","0.01","7,182.87","71.00","71.00","100.63","Mongolia","-","USD","2.50","7.88","1.00","May 14, 2029","7.95","2.46","-","7.88","2.46","7.88","USD","May 14, 2026","May 14, 2026"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","7,182.68","0.01","7,182.68","73.00","73.00","98.71","United States","-","USD","4.96","5.96","1.00","Jul 01, 2034","5.75","6.28","-","5.96","6.28","5.96","USD","Dec 23, 2025","Dec 23, 2025"
"TOPTB","THAIOIL TREASURY CENTER CO LTD MTN RegS","Industrial","Fixed Income","7,182.25","0.01","7,182.25","73.00","73.00","98.54","Thailand","-","USD","3.80","6.85","1.00","Dec 31, 2079","6.10","3.85","-","6.48","3.94","6.48","USD","Jan 15, 2026","Jan 15, 2026"
"NTBKKK","NBK SPC LTD MTN RegS","Financial Institutions","Fixed Income","7,180.37","0.01","7,180.37","71.00","71.00","100.94","Kuwait","-","USD","2.62","5.13","1.00","Jun 06, 2030","5.50","2.62","-","5.13","2.63","5.13","USD","Jun 06, 2024","Jun 06, 2024"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","7,179.00","0.01","7,179.00","71.00","71.00","100.75","United States","-","USD","2.33","4.85","1.00","Feb 13, 2030","5.17","2.33","-","4.85","2.33","4.85","USD","Feb 13, 2024","Feb 13, 2024"
"MUTHIN","MUTHOOT FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","7,177.88","0.01","7,177.88","72.00","72.00","100.04","India","-","USD","2.16","6.35","1.00","Apr 23, 2029","6.38","2.13","-","6.35","2.13","6.35","USD","Oct 23, 2024","Oct 23, 2024"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","7,176.40","0.01","7,176.40","1,669.00","1,669.00","4.30","Czech Republic","-","USD","5.87","4.62","-","Mar 03, 2033","3.00","5.74","-","4.62","5.74","4.62","CZK","Mar 15, 2024","Mar 15, 2024"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC","Industrial","Fixed Income","7,172.94","0.01","7,172.94","61.00","61.00","117.64","United Kingdom","-","USD","3.66","5.12","1.00","Dec 15, 2030","9.63","3.64","-","5.12","3.64","5.12","USD","Dec 12, 2000","Dec 12, 2000"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","7,172.61","0.01","7,172.61","73.00","73.00","98.19","United States","-","USD","4.03","5.12","1.00","Mar 12, 2032","4.71","4.05","-","5.12","4.06","5.12","USD","Mar 13, 2026","Mar 13, 2026"
"BANCOG","BANCO GENERAL SA RegS","Financial Institutions","Fixed Income","7,169.14","0.01","7,169.14","72.00","72.00","99.71","Panama","-","USD","0.97","4.56","1.00","Aug 07, 2027","4.13","1.00","-","4.56","1.00","4.56","USD","Aug 07, 2017","Aug 07, 2017"
"3466","LASALLE LOGIPORT REIT","Real Estate","Equity","7,168.88","0.01","7,168.88","8.00","8.00","919.25","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 17, 2016"
"FGJ32373","FGOLD 15YR","MBS Pass-Through","Fixed Income","7,167.42","0.01","7,167.42","73.00","73.00","98.86","United States","-","USD","3.87","4.15","1.00","May 01, 2029","3.00","0.91","-","4.15","0.91","4.15","USD","Jul 01, 2015","Jul 01, 2015"
"ABQKQD","ABQ FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","7,167.26","0.01","7,167.26","72.00","72.00","99.90","Qatar","-","USD","3.30","4.99","1.00","Mar 25, 2030","4.95","3.28","-","4.99","3.28","4.99","USD","Mar 25, 2025","Mar 25, 2025"
"VISTAA","VISTA ENERGY ARGENTINA SAU RegS","Industrial","Fixed Income","7,166.33","0.01","7,166.33","69.00","69.00","103.25","Argentina","-","USD","4.85","7.10","1.00","Dec 10, 2035","7.63","6.12","-","6.89","4.36","6.89","USD","Dec 10, 2024","Dec 10, 2024"
"SIERRA","SIERRACOL ENERGY ANDINA LLC RegS","Industrial","Fixed Income","7,165.39","0.01","7,165.39","72.00","72.00","99.99","Colombia","-","USD","3.19","9.06","1.00","Nov 14, 2030","9.00","3.47","-","9.06","3.46","9.06","USD","Nov 14, 2025","Nov 14, 2025"
"REA","REA GROUP LTD","Communication","Equity","7,164.47","0.01","7,164.47","64.00","64.00","112.29","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 01, 1999"
"ECOPET","ECOPETROL SA","Agency","Fixed Income","7,163.21","0.01","7,163.21","73.00","73.00","98.08","Colombia","-","USD","9.32","7.57","1.00","Sep 18, 2043","7.38","9.34","-","7.57","9.34","7.57","USD","Sep 18, 2013","Sep 18, 2013"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","7,158.54","0.01","7,158.54","72.00","72.00","98.88","United States","-","USD","2.28","5.03","1.00","Jan 23, 2030","4.43","3.14","-","4.91","2.30","4.91","USD","Jan 23, 2019","Jan 23, 2019"
"VVV","VALVOLINE INC 144A","Industrial","Fixed Income","7,157.85","0.01","7,157.85","78.00","78.00","91.60","United States","-","USD","4.26","5.60","1.00","Jun 15, 2031","3.63","4.40","-","5.60","4.40","5.60","USD","Jan 04, 2021","Jan 04, 2021"
"CEMEX","CEMEX MEXICO SA DE CV RegS","Industrial","Fixed Income","7,157.28","0.01","7,157.28","71.00","71.00","100.52","Mexico","-","USD","1.70","5.33","1.00","Nov 19, 2029","5.45","2.99","-","5.17","1.27","5.17","USD","Nov 19, 2019","Nov 19, 2019"
"BMRIIJ","BANK MANDIRI (PERSERO) TBK PT MTN RegS","Agency","Fixed Income","7,157.28","0.01","7,157.28","72.00","72.00","99.72","Indonesia","-","USD","1.58","5.12","1.00","Mar 24, 2028","4.90","1.58","-","5.12","1.58","5.12","USD","Mar 24, 2025","Mar 24, 2025"
"AXNTLC","AXIAN TELECOM HOLDING AND MANAGEME RegS","Industrial","Fixed Income","7,150.41","0.01","7,150.41","71.00","71.00","101.16","Madagascar","-","USD","2.88","6.96","1.00","Jul 11, 2030","7.25","3.41","-","6.87","2.64","6.87","USD","Jul 11, 2025","Jul 11, 2025"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Industrial","Fixed Income","7,149.79","0.01","7,149.79","71.00","71.00","100.99","Korea (South)","-","USD","2.71","5.05","1.00","Jul 02, 2029","5.38","2.70","-","5.05","2.70","5.05","USD","Jul 02, 2024","Jul 02, 2024"
"KOREAT","KT CORPORATION RegS","Industrial","Fixed Income","7,149.79","0.01","7,149.79","72.00","72.00","99.27","Korea (South)","-","USD","1.46","4.64","1.00","Feb 02, 2028","4.13","1.45","-","4.64","1.45","4.64","USD","Oct 02, 2024","Oct 02, 2024"
"MAALRA","MAR FINANCE LLC RegS","Financial Institutions","Fixed Income","7,149.79","0.01","7,149.79","71.00","71.00","100.49","Qatar","-","USD","3.48","4.76","1.00","May 29, 2030","4.88","3.47","-","4.76","3.47","4.76","USD","May 29, 2025","May 29, 2025"
"CNX","CNX RESOURCES CORP 144A","Industrial","Fixed Income","7,146.18","0.01","7,146.18","70.00","70.00","102.30","United States","-","USD","1.42","6.79","1.00","Jan 15, 2031","7.38","3.78","-","5.79","1.40","5.79","USD","Sep 26, 2022","Sep 26, 2022"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","7,146.11","0.01","7,146.11","466.00","466.00","15.33","China","-","USD","7.39","1.60","-","Aug 25, 2034","2.11","7.39","-","1.60","7.39","1.60","CNY","Aug 25, 2024","Aug 23, 2024"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","7,141.65","0.01","7,141.65","72.00","72.00","98.83","United States","-","USD","1.53","4.75","1.00","Mar 05, 2029","3.97","2.43","-","4.72","1.54","4.72","USD","Mar 05, 2018","Mar 05, 2018"
"HR.UN","HANDR REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","7,141.23","0.01","7,141.23","901.00","901.00","7.93","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"GARAN","TURKIYE GARANTI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","7,137.93","0.01","7,137.93","72.00","72.00","99.03","Turkey","-","USD","3.73","7.99","1.00","Apr 15, 2036","7.63","3.81","-","7.89","3.84","7.89","USD","Oct 15, 2025","Oct 15, 2025"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","7,137.57","0.01","7,137.57","1,555.00","1,555.00","4.59","Czech Republic","-","USD","1.99","3.87","-","Aug 25, 2028","2.50","1.96","-","3.87","1.96","3.87","CZK","Feb 25, 2013","Feb 25, 2013"
"LVS","LAS VEGAS SANDS CORP","Industrial","Fixed Income","7,135.58","0.01","7,135.58","70.00","70.00","102.05","United States","-","USD","6.12","5.90","1.00","Aug 15, 2034","6.20","6.15","-","5.90","6.00","5.90","USD","May 16, 2024","May 16, 2024"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Financial Institutions","Fixed Income","7,134.92","0.01","7,134.92","71.00","71.00","100.88","United States","-","USD","3.10","4.84","1.00","Jan 24, 2031","5.16","3.11","-","4.84","3.11","4.84","USD","Jan 24, 2025","Jan 24, 2025"
"JSCKSP","KASPIKZ AO RegS","Industrial","Fixed Income","7,134.18","0.01","7,134.18","72.00","72.00","99.63","Kazakhstan","-","USD","4.02","6.04","1.00","Apr 28, 2031","5.90","4.06","-","6.04","4.06","6.04","USD","Apr 28, 2026","Apr 28, 2026"
"TRIVIU","TRIVIUM PACKAGING FINANCE BV 144A","Industrial","Fixed Income","7,133.24","0.01","7,133.24","68.00","68.00","105.49","Netherlands","-","USD","1.95","6.68","1.00","Jul 15, 2030","8.25","3.38","-","6.23","2.64","6.23","USD","May 28, 2025","May 28, 2025"
"BOCAVI","BOC AVIATION (USA) CORPORATION MTN RegS","Agency","Fixed Income","7,131.06","0.01","7,131.06","71.00","71.00","101.02","Singapore","-","USD","2.34","4.64","1.00","Jan 17, 2029","5.00","2.33","-","4.63","2.25","4.63","USD","Jan 17, 2024","Jan 17, 2024"
"WARBAB","WARBA SUKUK LTD MTN RegS","Financial Institutions","Fixed Income","7,131.06","0.01","7,131.06","71.00","71.00","100.79","Kuwait","-","USD","2.74","5.07","1.00","Jul 10, 2029","5.35","2.72","-","5.07","2.72","5.07","USD","Jul 10, 2024","Jul 10, 2024"
"AMSIND","AMSTED INDUSTRIES INCORPORATED 144A","Corporates","Fixed Income","7,130.30","0.01","7,130.30","70.00","70.00","101.40","United States","-","USD","3.71","6.11","1.00","Mar 15, 2033","6.38","5.27","-","5.94","3.16","5.94","USD","Mar 06, 2025","Mar 06, 2025"
"WBD","DISCOVERY GLOBAL HOLDINGS INC","Corporates","Fixed Income","7,130.30","0.01","7,130.30","108.00","108.00","66.00","United States","-","USD","10.58","8.39","1.00","Mar 15, 2052","5.14","11.19","-","8.39","11.19","8.39","USD","Mar 15, 2026","May 29, 2026"
"MEXPCP","EAGLE FUNDING LUXCO S. R.L. 144A","Sovereign","Fixed Income","7,129.61","0.01","7,129.61","71.00","71.00","100.29","Mexico","-","USD","2.37","5.38","1.00","Aug 17, 2030","5.50","2.36","-","5.38","2.36","5.38","USD","Aug 14, 2025","Aug 14, 2025"
"MAYMK","MALAYAN BANKING BHD MTN RegS","Agency","Fixed Income","7,127.31","0.01","7,127.31","71.00","71.00","100.13","Malaysia","-","USD","0.02","4.28","1.00","Nov 19, 2028","4.22","0.09","-","4.28","0.09","4.28","USD","Nov 19, 2025","Nov 19, 2025"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","7,124.69","0.01","7,124.69","80.00","80.00","89.12","United States","-","USD","4.32","7.93","1.00","Jul 15, 2031","5.25","4.25","-","7.93","4.25","7.93","USD","Jan 15, 2022","Apr 27, 2022"
"VEL","VELOCITY COMMERCIAL CAPITAL LLC 144A","Financial Institutions","Fixed Income","7,123.73","0.01","7,123.73","68.00","68.00","104.03","United States","-","USD","2.91","8.34","1.00","Feb 15, 2031","9.38","3.54","-","8.11","2.89","8.11","USD","Jan 30, 2026","Jan 30, 2026"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial","Fixed Income","7,123.73","0.01","7,123.73","69.00","69.00","102.80","United States","-","USD","2.16","5.79","1.00","Apr 15, 2030","6.63","3.24","-","5.50","2.38","5.50","USD","Mar 26, 2025","Mar 26, 2025"
"NWL","NEWELL BRANDS INC","Corporates","Fixed Income","7,122.82","0.01","7,122.82","79.00","79.00","90.70","United States","-","USD","9.43","8.48","1.00","Apr 01, 2046","7.50","9.50","-","8.48","9.50","8.48","USD","Mar 30, 2016","Mar 30, 2016"
"BFH","BREAD FINANCIAL HOLDINGS INC 144A","Financial Institutions","Fixed Income","7,118.08","0.01","7,118.08","70.00","70.00","102.02","United States","-","USD","3.32","6.26","1.00","May 15, 2031","6.75","4.04","-","6.15","3.30","6.15","USD","Nov 06, 2025","Nov 06, 2025"
"VEONHD","VEON MIDCO BV 144A","Industrial","Fixed Income","7,117.95","0.01","7,117.95","71.00","71.00","99.81","Pakistan","-","USD","3.51","7.02","1.00","Jun 01, 2031","6.95","4.09","-","7.02","4.04","7.02","USD","Jun 01, 2026","Jun 01, 2026"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","7,117.88","0.01","7,117.88","79.00","79.00","90.34","United States","-","USD","4.28","4.89","1.00","Mar 21, 2031","2.55","4.28","-","4.89","4.28","4.89","USD","Mar 22, 2021","Mar 22, 2021"
"IGB","INDIA (REPUBLIC OF)","Treasuries","Fixed Income","7,115.43","0.01","7,115.43","6,650.00","6,650.00","1.07","India","-","USD","3.20","6.38","-","Apr 17, 2030","7.17","3.20","-","6.38","3.20","6.38","INR","Apr 17, 2023","Apr 17, 2023"
"SCBTB","SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS","Financial Institutions","Fixed Income","7,114.83","0.01","7,114.83","72.00","72.00","98.75","Thailand","-","USD","2.37","4.93","1.00","Feb 11, 2029","4.40","2.35","-","4.93","2.35","4.93","USD","Feb 11, 2019","Feb 11, 2019"
"ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Industrial","Fixed Income","7,113.58","0.01","7,113.58","72.00","72.00","99.03","Israel","-","USD","1.50","6.09","1.00","Mar 30, 2028","5.38","1.58","-","6.09","1.58","6.09","USD","Mar 24, 2021","Mar 24, 2021"
"PERUGB","PERU (REPUBLIC OF)","Treasuries","Fixed Income","7,113.49","0.01","7,113.49","229.00","229.00","31.04","Peru","-","USD","2.34","3.57","-","Feb 12, 2029","5.94","2.33","-","3.57","2.33","3.57","PEN","Dec 06, 2018","Dec 06, 2018"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","7,112.20","0.01","7,112.20","72.00","72.00","98.97","United States","-","USD","2.85","4.93","1.00","Sep 19, 2030","4.54","2.87","-","4.90","2.88","4.90","USD","Sep 19, 2024","Sep 19, 2024"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Corporates","Fixed Income","7,111.60","0.01","7,111.60","69.00","69.00","103.62","United States","-","USD","3.28","6.69","1.00","Mar 15, 2033","7.38","5.11","-","6.25","3.11","6.25","USD","Mar 10, 2025","Mar 10, 2025"
"KORGAS","KOREA GAS CORPORATION RegS","Agency","Fixed Income","7,110.78","0.01","7,110.78","65.00","65.00","109.19","Korea (South)","-","USD","9.78","5.37","1.00","Jan 20, 2042","6.25","9.85","-","5.37","9.85","5.37","USD","Jan 20, 2012","Jan 20, 2012"
"NWL","NEWELL BRANDS INC","Industrial","Fixed Income","7,108.82","0.01","7,108.82","70.00","70.00","101.38","United States","-","USD","2.68","6.14","1.00","Sep 15, 2029","6.63","2.76","-","6.10","2.56","6.10","USD","Sep 14, 2022","Sep 14, 2022"
"INDUBK","INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS","Financial Institutions","Fixed Income","7,102.97","0.01","7,102.97","71.00","71.00","100.07","China","-","USD","0.00","4.10","1.00","Mar 12, 2029","4.04","0.15","-","4.10","0.15","4.10","USD","Mar 12, 2026","Mar 12, 2026"
"OLN","OLIN CORP 144A","Corporates","Fixed Income","7,102.25","0.01","7,102.25","72.00","72.00","99.25","United States","-","USD","4.16","6.76","1.00","Apr 01, 2033","6.63","5.24","-","6.76","5.24","6.76","USD","Mar 14, 2025","Mar 14, 2025"
"STSP","SINGTEL GROUP TREASURY PTE LTD MTN RegS","Agency","Fixed Income","7,101.72","0.01","7,101.72","72.00","72.00","98.97","Singapore","-","USD","1.92","4.47","1.00","Aug 28, 2028","3.88","1.98","-","4.47","1.98","4.47","USD","Aug 28, 2018","Aug 28, 2018"
"SMCGL","SAN MIGUEL GLOBAL POWER HOLDINGS C RegS","Utility","Fixed Income","7,099.85","0.01","7,099.85","71.00","71.00","99.42","Philippines","-","USD","2.93","9.98","1.00","Dec 31, 2079","8.13","2.66","-","8.33","2.87","8.33","USD","Dec 02, 2024","Dec 02, 2024"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial","Fixed Income","7,086.30","0.01","7,086.30","70.00","70.00","101.94","United States","-","USD","1.78","5.89","1.00","Jun 15, 2029","6.63","2.61","-","5.54","1.77","5.54","USD","Jun 28, 2024","Jun 28, 2024"
"BOUSUK","BOUBYAN SUKUK LTD RegS","Financial Institutions","Fixed Income","7,086.12","0.01","7,086.12","71.00","71.00","99.71","Kuwait","-","USD","3.48","5.08","1.00","Jun 04, 2030","4.97","3.47","-","5.08","3.47","5.08","USD","Jun 04, 2025","Jun 04, 2025"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","7,084.87","0.01","7,084.87","71.00","71.00","99.22","United Arab Emirates","-","USD","1.67","4.87","1.00","Apr 24, 2028","4.38","1.67","-","4.87","1.67","4.87","USD","Jan 24, 2023","Jan 24, 2023"
"RHC","RAMSAY HEALTH CARE LTD","Health Care","Equity","7,083.37","0.01","7,083.37","235.00","235.00","30.10","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Sep 29, 1997"
"CMIENE","INVESTMENT ENERGY RESOURCES LTD RegS","Utility","Fixed Income","7,079.87","0.01","7,079.87","72.00","72.00","98.75","Guatemala","-","USD","1.99","6.82","1.00","Apr 26, 2029","6.25","2.47","-","6.82","2.47","6.82","USD","Apr 26, 2021","Apr 26, 2021"
"FHMS_K750-A2","FHMS_K750 A2","CMBS","Fixed Income","7,079.37","0.01","7,079.37","74.00","74.00","96.08","United States","-","USD","2.59","4.48","1.00","Sep 25, 2029","3.00","2.58","-","4.48","2.58","4.48","USD","Nov 01, 2022","Nov 01, 2022"
"TTMI","TTM TECHNOLOGIES INC 144A","Industrial","Fixed Income","7,078.81","0.01","7,078.81","73.00","73.00","96.43","United States","-","USD","2.31","5.48","1.00","Mar 01, 2029","4.00","2.41","-","5.48","2.41","5.48","USD","Mar 10, 2021","Mar 10, 2021"
"ESTC","ELASTIC NV 144A","Industrial","Fixed Income","7,076.97","0.01","7,076.97","74.00","74.00","95.53","United States","-","USD","2.67","5.80","1.00","Jul 15, 2029","4.13","2.76","-","5.80","2.76","5.80","USD","Jul 06, 2021","Jul 06, 2021"
"9697","CAPCOM LTD","Communication","Equity","7,076.61","0.01","7,076.61","337.00","337.00","21.01","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 14, 1991"
"4021","NISSAN CHEMICAL CORP","Materials","Equity","7,076.61","0.01","7,076.61","151.00","151.00","46.84","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CLFCHL","CLIFFORD CAPITAL HOLDINGS PTE LTD RegS","Agency","Fixed Income","7,071.76","0.01","7,071.76","72.00","72.00","98.84","Singapore","-","USD","2.07","4.53","1.00","Sep 30, 2028","3.97","2.06","-","4.53","2.06","4.53","USD","Sep 30, 2025","Sep 30, 2025"
"BPL","BUCKEYE PARTNERS LP 144A","Industrial","Fixed Income","7,071.31","0.01","7,071.31","69.00","69.00","103.13","United States","-","USD","1.90","5.78","1.00","Feb 01, 2030","6.75","3.03","-","5.44","2.25","5.44","USD","Jan 28, 2025","Jan 28, 2025"
"SANLTD","SANDS CHINA LTD","Industrial","Fixed Income","7,069.54","0.01","7,069.54","75.00","75.00","94.72","Macau","-","USD","2.47","5.10","1.00","Mar 08, 2029","2.85","2.47","-","5.10","2.47","5.10","USD","Mar 08, 2022","Aug 08, 2022"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","7,065.33","0.01","7,065.33","470.00","470.00","15.02","China","-","USD","2.93","1.29","-","Jul 15, 2029","1.91","2.90","-","1.29","2.90","1.29","CNY","Jul 15, 2024","Jul 12, 2024"
"GTY","GETTY REALTY REIT CORP","Real Estate","Equity","7,064.56","0.01","7,064.56","195.00","195.00","36.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Industrial","Fixed Income","7,063.85","0.01","7,063.85","70.00","70.00","100.30","Canada","-","USD","2.28","5.54","1.00","Sep 15, 2029","5.63","2.81","-","5.50","1.97","5.50","USD","Sep 13, 2024","Sep 13, 2024"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","7,063.39","0.01","7,063.39","288.00","288.00","24.51","Malaysia","-","USD","0.85","3.08","-","May 31, 2027","3.50","0.85","-","3.08","0.85","3.08","MYR","May 31, 2007","May 31, 2007"
"OGN","ORGANON & CO 144A","Corporates","Fixed Income","7,061.10","0.01","7,061.10","66.00","66.00","107.08","United States","-","USD","3.83","6.70","1.00","May 15, 2034","7.88","5.79","-","6.37","3.26","6.37","USD","May 17, 2024","May 17, 2024"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","7,055.53","0.01","7,055.53","72.00","72.00","98.28","South Africa","-","USD","4.07","5.05","1.00","Mar 19, 2031","4.63","4.08","-","5.05","4.08","5.05","USD","Mar 19, 2026","Mar 19, 2026"
"ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Industrial","Fixed Income","7,050.64","0.01","7,050.64","71.00","71.00","99.67","United States","-","USD","1.29","6.01","1.00","Jun 30, 2029","5.88","2.62","-","6.01","2.62","6.01","USD","Jun 14, 2021","Jun 14, 2021"
"GRNKEN","GREENKO POWER II LIMITED RegS","Agency","Fixed Income","7,049.82","0.01","7,049.82","74.00","74.00","95.61","India","-","USD","1.97","6.60","1.00","Dec 13, 2028","4.30","1.95","-","6.60","1.95","6.60","USD","Dec 13, 2021","Dec 13, 2021"
"FNMA5556","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","7,049.40","0.01","7,049.40","73.00","73.00","97.07","United States","-","USD","4.15","4.65","1.00","Dec 01, 2039","4.00","4.35","-","4.65","4.35","4.65","USD","Nov 01, 2024","Nov 01, 2024"
"STESP","ST ENGINEERING RHQ LTD MTN RegS","Agency","Fixed Income","7,048.04","0.01","7,048.04","71.00","71.00","98.87","Singapore","-","USD","3.43","4.58","1.00","May 08, 2030","4.25","3.45","-","4.58","3.45","4.58","USD","May 08, 2025","May 08, 2025"
"SBIIN","STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Agency","Fixed Income","7,046.17","0.01","7,046.17","72.00","72.00","98.08","India","-","USD","3.69","5.06","1.00","Sep 09, 2030","4.50","3.67","-","5.06","3.67","5.06","USD","Sep 09, 2025","Sep 09, 2025"
"MOMPER","MOMENTIVE PERFORMANCE MATERIALS IN RegS","Industrial","Fixed Income","7,041.80","0.01","7,041.80","71.00","71.00","98.80","Korea (South)","-","USD","2.12","4.78","1.00","Oct 22, 2028","4.13","2.11","-","4.78","2.11","4.78","USD","Oct 22, 2025","Oct 22, 2025"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Industrial","Fixed Income","7,037.84","0.01","7,037.84","70.00","70.00","101.06","United States","-","USD","1.76","5.46","1.00","Apr 01, 2029","5.88","2.43","-","5.24","1.58","5.24","USD","Mar 26, 2024","Mar 26, 2024"
"PTTGC","GC TREASURY CENTER PERPNC5.25 RegS","Industrial","Fixed Income","7,035.56","0.01","7,035.56","71.00","71.00","99.16","Thailand","-","USD","3.60","7.26","1.00","Dec 31, 2079","6.50","3.63","-","6.83","3.74","6.83","USD","Sep 10, 2025","Sep 10, 2025"
"AA","ALUMINA PTY LTD 144A","Corporates","Fixed Income","7,034.91","0.01","7,034.91","69.00","69.00","101.53","United States","-","USD","3.58","6.07","1.00","Sep 15, 2032","6.38","4.94","-","5.90","3.16","5.90","USD","Mar 17, 2025","Mar 17, 2025"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Industrial","Fixed Income","7,033.86","0.01","7,033.86","73.00","73.00","96.30","Canada","-","USD","2.59","5.70","1.00","Aug 15, 2029","4.38","2.78","-","5.70","2.78","5.70","USD","Aug 10, 2021","Aug 10, 2021"
"EIX","EDISON INTERNATIONAL","Utility","Fixed Income","7,033.85","0.01","7,033.85","68.00","68.00","102.87","United States","-","USD","2.39","7.68","1.00","Jun 15, 2054","7.88","2.43","-","6.70","2.36","6.70","USD","Dec 07, 2023","Dec 07, 2023"
"RGCARE","LIFEPOINT HEALTH INC 144A","Industrial","Fixed Income","7,033.84","0.01","7,033.84","74.00","74.00","95.55","United States","-","USD","2.29","7.39","1.00","Jan 15, 2029","5.38","2.28","-","7.39","2.28","7.39","USD","Dec 04, 2020","Dec 04, 2020"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","7,029.99","0.01","7,029.99","2,328.00","2,328.00","3.02","Thailand","-","USD","1.71","1.10","-","Apr 17, 2028","2.05","1.71","-","1.10","1.71","1.10","THB","Jan 17, 2025","Jan 17, 2025"
"HOV","K HOVNANIAN ENTERPRISES INC 144A","Industrial","Fixed Income","7,024.48","0.01","7,024.48","68.00","68.00","102.83","United States","-","USD","3.18","7.35","1.00","Apr 01, 2031","8.00","3.80","-","7.21","3.10","7.21","USD","Sep 25, 2025","Sep 25, 2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","7,019.43","0.01","7,019.43","71.00","71.00","98.76","Supranational","-","USD","3.25","4.25","1.00","Feb 14, 2030","3.88","3.25","-","4.25","3.25","4.25","USD","Feb 14, 2023","Feb 14, 2023"
"META","META PLATFORMS INC","Industrial","Fixed Income","7,019.27","0.01","7,019.27","72.00","72.00","97.80","United States","-","USD","3.87","4.78","1.00","Nov 15, 2030","4.20","3.88","-","4.78","3.88","4.78","USD","Nov 03, 2025","Nov 03, 2025"
"HIKLN","HIKMA FINANCE USA LLC RegS","Industrial","Fixed Income","7,016.20","0.01","7,016.20","71.00","71.00","99.17","Jordan","-","USD","3.57","5.38","1.00","Jul 08, 2030","5.13","3.55","-","5.38","3.55","5.38","USD","Jul 08, 2025","Jul 08, 2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","7,015.23","0.01","7,015.23","447.00","447.00","15.69","China","-","USD","2.72","1.03","-","May 23, 2029","3.29","2.72","-","1.03","2.72","1.03","CNY","May 23, 2019","May 22, 2019"
"COMQAT","CBQ FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","7,013.71","0.01","7,013.71","72.00","72.00","97.56","Qatar","-","USD","3.68","5.29","1.00","Sep 10, 2030","4.63","3.66","-","5.29","3.66","5.29","USD","Sep 10, 2025","Sep 10, 2025"
"MWCPM","MANILA WATER CO INC RegS","Utility","Fixed Income","7,013.08","0.01","7,013.08","72.00","72.00","97.53","Philippines","-","USD","2.91","5.17","1.00","Jul 30, 2030","4.38","3.57","-","5.17","3.57","5.17","USD","Jul 30, 2020","Jul 30, 2020"
"TNL","TRAVEL + LEISURE CO 144A","Corporates","Fixed Income","7,012.46","0.01","7,012.46","71.00","71.00","98.90","United States","-","USD","4.47","6.32","1.00","Sep 01, 2033","6.13","5.56","-","6.32","5.56","6.32","USD","Aug 19, 2025","Aug 19, 2025"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","7,012.38","0.01","7,012.38","77.00","77.00","91.55","United States","-","USD","3.58","5.15","1.00","Jun 03, 2031","2.57","3.60","-","5.00","3.60","5.00","USD","Jun 03, 2020","Jun 03, 2020"
"IHOVER","IHO VERWALTUNGS GMBH 144A","Industrial","Fixed Income","7,011.77","0.01","7,011.77","68.00","68.00","103.71","Germany","-","USD","1.78","6.78","1.00","Nov 15, 2030","7.75","3.60","-","6.07","2.09","6.07","USD","Oct 11, 2024","Oct 11, 2024"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Financial Institutions","Fixed Income","7,011.21","0.01","7,011.21","71.00","71.00","98.55","Thailand","-","USD","3.88","4.89","1.00","Nov 26, 2030","4.51","3.88","-","4.89","3.88","4.89","USD","Nov 26, 2025","Nov 26, 2025"
"META","META PLATFORMS INC","Industrial","Fixed Income","7,010.55","0.01","7,010.55","71.00","71.00","98.61","United States","-","USD","4.23","4.88","1.00","May 15, 2031","4.55","4.24","-","4.88","4.24","4.88","USD","May 04, 2026","May 04, 2026"
"FOR","FORESTAR GROUP INC 144A","Corporates","Fixed Income","7,008.72","0.01","7,008.72","69.00","69.00","101.83","United States","-","USD","3.62","6.16","1.00","Mar 15, 2033","6.50","5.25","-","5.93","3.16","5.93","USD","Mar 14, 2025","Mar 14, 2025"
"BDOPM","BDO UNIBANK INC MTN RegS","Financial Institutions","Fixed Income","7,007.46","0.01","7,007.46","71.00","71.00","98.59","Philippines","-","USD","3.93","4.75","1.00","Dec 03, 2030","4.38","3.92","-","4.75","3.92","4.75","USD","Dec 03, 2025","Dec 03, 2025"
"QIBKQD","QIB SUKUK LTD RegS","Financial Institutions","Fixed Income","7,007.46","0.01","7,007.46","72.00","72.00","97.52","Qatar","-","USD","4.08","5.03","1.00","Mar 05, 2031","4.40","4.07","-","5.03","4.07","5.03","USD","Mar 05, 2026","Mar 05, 2026"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","7,006.23","0.01","7,006.23","70.00","70.00","99.89","United States","-","USD","4.36","4.83","1.00","Jul 09, 2031","4.80","4.38","-","4.83","4.38","4.83","USD","Jul 09, 2026","Jul 09, 2026"
"SRE","SIRIUS REAL ESTATE LIMITED LTD","Real Estate","Equity","7,006.08","0.01","7,006.08","5,389.00","5,389.00","1.30","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 01, 2007"
"6645","OMRON CORP","Information Technology","Equity","7,005.66","0.01","7,005.66","214.00","214.00","32.69","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","7,004.34","0.01","7,004.34","72.00","72.00","97.96","South Africa","-","USD","2.43","4.78","1.00","Mar 16, 2029","3.88","2.47","-","4.78","2.47","4.78","USD","Mar 16, 2022","Mar 16, 2022"
"QIIKQD","QIIB SENIOR ORYX LTD RegS","Financial Institutions","Fixed Income","7,004.34","0.01","7,004.34","71.00","71.00","98.46","Qatar","-","USD","3.86","4.95","1.00","Nov 13, 2030","4.50","3.85","-","4.95","3.85","4.95","USD","Nov 13, 2025","Nov 13, 2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","7,003.58","0.01","7,003.58","467.00","467.00","14.99","China","-","USD","5.77","1.51","-","Sep 15, 2032","1.78","5.72","-","1.51","5.72","1.51","CNY","Sep 15, 2025","Sep 12, 2025"
"OPCH","OPTION CARE HEALTH INC 144A","Industrial","Fixed Income","6,998.32","0.01","6,998.32","72.00","72.00","96.61","United States","-","USD","2.69","5.53","1.00","Oct 31, 2029","4.38","2.98","-","5.53","2.98","5.53","USD","Oct 27, 2021","Oct 27, 2021"
"HIGHWY","KOREA EXPRESSWAY CORP MTN RegS","Agency","Fixed Income","6,997.48","0.01","6,997.48","71.00","71.00","98.30","Korea (South)","-","USD","4.26","4.69","1.00","May 06, 2031","4.25","4.26","-","4.69","4.26","4.69","USD","May 06, 2026","May 06, 2026"
"BCICI","BANCO DE CREDITO E INVERSIONES RegS","Financial Institutions","Fixed Income","6,993.43","0.01","6,993.43","66.00","66.00","106.55","Chile","-","USD","2.21","8.56","1.00","Dec 31, 2079","8.75","2.00","-","5.93","2.19","5.93","USD","Feb 08, 2024","Feb 08, 2024"
"SYENS","SYENSQO NV","Materials","Equity","6,992.47","0.01","6,992.47","89.00","89.00","78.19","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"POWFIN","POWER FINANCE CORPORATION LTD MTN RegS","Agency","Fixed Income","6,988.74","0.01","6,988.74","71.00","71.00","98.50","India","-","USD","2.70","5.09","1.00","Jun 18, 2029","4.50","2.69","-","5.09","2.69","5.09","USD","Jun 18, 2019","Jun 18, 2019"
"CQR","CHARTER HALL RETAIL UNITS","Real Estate","Equity","6,988.53","0.01","6,988.53","2,569.00","2,569.00","2.72","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 03, 1996"
"HNTOIL","HUNT OIL COMPANY OF PERU LLC (LIMA RegS","Industrial","Fixed Income","6,986.57","0.01","6,986.57","64.00","64.00","108.75","Peru","-","USD","6.33","6.42","1.00","Nov 05, 2038","7.75","6.30","-","6.41","6.29","6.41","USD","May 05, 2025","May 05, 2025"
"ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Corporates","Fixed Income","6,986.28","0.01","6,986.28","69.00","69.00","101.09","United States","-","USD","3.49","6.41","1.00","Oct 15, 2032","6.63","4.98","-","6.24","2.84","6.24","USD","Oct 15, 2024","Oct 15, 2024"
"BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","6,986.22","0.01","6,986.22","70.00","70.00","99.10","United States","-","USD","1.85","4.93","1.00","Jul 23, 2029","4.27","2.73","-","4.76","1.87","4.76","USD","Jul 23, 2018","Jul 23, 2018"
"JANEST","JANE STREET GROUP LLC 144A","Financial Institutions","Fixed Income","6,981.77","0.01","6,981.77","72.00","72.00","97.43","United States","-","USD","2.55","5.36","1.00","Nov 15, 2029","4.50","3.02","-","5.36","3.02","5.36","USD","Nov 09, 2021","Nov 09, 2021"
"PRAA","PRA GROUP INC 144A","Financial Institutions","Fixed Income","6,981.47","0.01","6,981.47","69.00","69.00","101.73","United States","-","USD","0.52","7.22","1.00","Feb 01, 2028","8.38","1.37","-","5.23","0.51","5.23","USD","Feb 06, 2023","Feb 06, 2023"
"PODLLC","PODS LLC 144A","Industrial","Fixed Income","6,979.75","0.01","6,979.75","73.00","73.00","95.54","United States","-","USD","3.73","10.00","1.00","May 15, 2031","8.75","3.77","-","10.00","3.77","10.00","USD","May 14, 2026","May 14, 2026"
"LTC","LTC PROPERTIES REIT INC","Real Estate","Equity","6,979.44","0.01","6,979.44","167.00","167.00","41.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 18, 1992"
"PETBRA","PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","6,976.82","0.01","6,976.82","69.00","69.00","101.41","Brazil","-","USD","1.42","5.07","1.00","Jan 27, 2028","6.00","1.41","-","5.07","1.41","5.07","USD","Jul 27, 2018","Sep 20, 2018"
"CONSEN","CONSOLIDATED ENERGY FINANCE SA 144A","Industrial","Fixed Income","6,974.33","0.01","6,974.33","72.00","72.00","96.20","Switzerland","-","USD","2.04","7.59","1.00","Oct 15, 2028","5.63","2.03","-","7.59","2.03","7.59","USD","Oct 07, 2021","Oct 07, 2021"
"8359","HACHIJUNI NAGANO BANK LTD","Financials","Equity","6,974.12","0.01","6,974.12","461.00","461.00","15.12","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","6,973.67","0.01","6,973.67","1,230.00","1,230.00","5.67","Mexico","-","USD","0.60","6.55","-","Mar 04, 2027","5.50","0.61","-","6.55","0.61","6.55","MXN","Sep 09, 2021","Sep 22, 2021"
"FHMS_K739-A2","FHMS_K739 A2","CMBS","Fixed Income","6,972.59","0.01","6,972.59","72.00","72.00","97.30","United States","-","USD","0.91","4.23","1.00","Sep 25, 2027","1.34","0.91","-","4.23","0.91","4.23","USD","Nov 01, 2020","Nov 01, 2020"
"ADVANC","ADVANCED INFO SERVICE PCL RegS","Industrial","Fixed Income","6,972.51","0.01","6,972.51","72.00","72.00","97.24","Thailand","-","USD","4.07","4.98","1.00","Mar 04, 2031","4.26","4.08","-","4.98","4.08","4.98","USD","Mar 04, 2026","Mar 04, 2026"
"SLGN","SILGAN HOLDINGS INC","Industrial","Fixed Income","6,972.38","0.01","6,972.38","71.00","71.00","98.71","United States","-","USD","1.37","5.02","1.00","Feb 01, 2028","4.13","1.45","-","5.02","1.45","5.02","USD","Apr 01, 2020","Jul 22, 2020"
"GFHSUK","GFH SENIOR SUKUK LTD MTN RegS","Financial Institutions","Fixed Income","6,971.88","0.01","6,971.88","72.00","72.00","97.15","Bahrain","-","USD","2.88","8.55","1.00","Nov 06, 2029","7.50","2.82","-","8.55","2.82","8.55","USD","Nov 06, 2024","Nov 06, 2024"
"STENA","STENA INTERNATIONAL SA 144A","Industrial","Fixed Income","6,968.77","0.01","6,968.77","67.00","67.00","103.42","Sweden","-","USD","2.20","6.81","1.00","Feb 15, 2031","7.63","3.72","-","6.27","2.25","6.27","USD","Feb 15, 2024","Feb 15, 2024"
"UFS","DOMTAR CORP 144A","Industrial","Fixed Income","6,968.44","0.01","6,968.44","97.00","97.00","71.92","United States","-","USD","1.97","23.87","1.00","Oct 01, 2028","6.75","1.80","-","23.87","1.80","23.87","USD","Oct 18, 2021","Oct 18, 2021"
"HI","LSF12 HELIX PARENT LLC 144A","Corporates","Fixed Income","6,961.96","0.01","6,961.96","72.00","72.00","97.32","United States","-","USD","4.24","7.65","1.00","Feb 01, 2033","7.13","4.96","-","7.65","4.96","7.65","USD","Feb 05, 2026","Feb 05, 2026"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","6,961.51","0.01","6,961.51","69.00","69.00","100.20","United States","-","USD","0.94","5.14","1.00","Jul 25, 2028","4.85","0.96","-","4.66","0.96","4.66","USD","Jul 25, 2022","Jul 25, 2022"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","6,961.24","0.01","6,961.24","2,116.00","2,116.00","3.29","Thailand","-","USD","9.88","2.27","-","Jun 17, 2038","3.30","9.93","-","2.27","9.93","2.27","THB","Dec 07, 2018","Dec 07, 2018"
"AD","UNITED STATES CELLULAR CORPORATION","Industrial","Equity","6,959.60","0.01","6,959.60","363.00","363.00","19.15","United States","-","USD","10.90","8.25","1.00","Sep 01, 2069","6.25","11.83","-","8.25","11.83","8.25","USD","Aug 12, 2020","Aug 12, 2020"
"RITM","RITHM CAPITAL CORP 144A","Financial Institutions","Fixed Income","6,959.42","0.01","6,959.42","69.00","69.00","100.72","United States","-","USD","3.52","8.33","1.00","Jun 01, 2031","8.50","3.88","-","8.29","3.20","8.29","USD","May 14, 2026","May 14, 2026"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","6,956.00","0.01","6,956.00","68.00","68.00","101.92","United States","-","USD","2.51","4.84","1.00","Apr 22, 2030","5.58","2.51","-","4.84","2.51","4.84","USD","Apr 22, 2024","Apr 22, 2024"
"5101","YOKOHAMA RUBBER LTD","Consumer Discretionary","Equity","6,952.72","0.01","6,952.72","149.00","149.00","46.57","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ARNC","ARSENAL AIC PARENT LLC 144A","Corporates","Fixed Income","6,952.61","0.01","6,952.61","65.00","65.00","107.07","United States","-","USD","0.20","9.73","1.00","Oct 01, 2031","11.50","3.80","-","4.60","0.20","4.60","USD","Aug 18, 2023","Aug 18, 2023"
"4186","TOKYO OHKA KOGYO LTD","Materials","Equity","6,948.21","0.01","6,948.21","114.00","114.00","60.85","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 19, 1987"
"WEEKHM","WEEKLEY HOMES LLC 144A","Corporates","Fixed Income","6,943.25","0.01","6,943.25","69.00","69.00","100.85","United States","-","USD","4.55","6.60","1.00","Jan 15, 2034","6.75","5.82","-","6.53","3.83","6.53","USD","Dec 12, 2025","Dec 12, 2025"
"IGB","INDIA (REPUBLIC OF)","Treasuries","Fixed Income","6,942.21","0.01","6,942.21","6,612.00","6,612.00","1.05","India","-","USD","0.89","5.77","-","Jun 20, 2027","7.38","0.88","-","5.77","0.88","5.77","INR","Jun 20, 2022","Jun 20, 2022"
"CGCMT_19-GC41-A5","CGCMT_19-GC41 A5","CMBS","Fixed Income","6,935.13","0.01","6,935.13","74.00","74.00","94.10","United States","-","USD","2.83","5.00","1.00","Aug 10, 2056","2.87","2.82","-","5.00","2.82","5.00","USD","Aug 01, 2019","Aug 01, 2019"
"DY","DYCOM INDUSTRIES INC 144A","Industrial","Fixed Income","6,934.83","0.01","6,934.83","71.00","71.00","97.65","United States","-","USD","2.22","5.44","1.00","Apr 15, 2029","4.50","2.51","-","5.44","2.51","5.44","USD","Apr 01, 2021","Apr 01, 2021"
"NSIT","INSIGHT ENTERPRISES INC 144A","Corporates","Fixed Income","6,933.90","0.01","6,933.90","69.00","69.00","100.91","United States","-","USD","3.24","6.43","1.00","May 15, 2032","6.63","4.73","-","6.27","2.52","6.27","USD","May 20, 2024","May 20, 2024"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","6,930.85","0.01","6,930.85","69.00","69.00","100.89","United States","-","USD","2.26","4.91","1.00","Jan 23, 2030","5.20","2.28","-","4.82","2.28","4.82","USD","Jan 23, 2024","Jan 23, 2024"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","6,927.84","0.01","6,927.84","317.00","317.00","21.83","Romania","-","USD","1.67","6.26","-","Apr 26, 2028","6.30","1.61","-","6.26","1.61","6.26","RON","Apr 26, 2023","Apr 17, 2024"
"ACOM","ARCHES BUYER INC 144A","Industrial","Fixed Income","6,923.60","0.01","6,923.60","70.00","70.00","98.25","United States","-","USD","1.90","6.94","1.00","Dec 01, 2028","6.13","2.15","-","6.94","2.15","6.94","USD","Dec 04, 2020","Dec 04, 2020"
"YPMQBR","YINSON BERGENIA PRODUCTION BV RegS","Industrial","Fixed Income","6,921.03","0.01","6,921.03","65.00","65.00","106.80","Malaysia","-","USD","6.71","7.54","1.00","Jan 31, 2045","8.50","6.73","-","7.53","6.69","7.53","USD","Jul 07, 2025","Jul 07, 2025"
"BNG","BNG BANK NV 144A","Owned No Guarantee","Fixed Income","6,921.03","0.01","6,921.03","69.00","69.00","100.03","Netherlands","-","USD","0.00","3.83","1.00","Aug 05, 2026","4.67","0.05","-","3.83","0.05","3.83","USD","Aug 05, 2021","Aug 05, 2021"
"POWFIN","POWER FINANCE CORPORATION LTD MTN RegS","Agency","Fixed Income","6,920.07","0.01","6,920.07","72.00","72.00","95.98","India","-","USD","3.39","5.21","1.00","Apr 23, 2030","3.95","3.37","-","5.21","3.37","5.21","USD","Jan 23, 2020","Jan 23, 2020"
"NAVI","NAVIENT CORP","Financial Institutions","Fixed Income","6,919.94","0.01","6,919.94","71.00","71.00","97.99","United States","-","USD","1.52","6.18","1.00","Mar 15, 2028","4.88","1.54","-","6.18","1.54","6.18","USD","Feb 02, 2021","Feb 02, 2021"
"JGSPM","JGSH PHILIPPINES LTD RegS","Industrial","Fixed Income","6,918.20","0.01","6,918.20","71.00","71.00","97.78","Philippines","-","USD","3.63","4.75","1.00","Jul 09, 2030","4.13","3.62","-","4.75","3.62","4.75","USD","Jul 09, 2020","Jul 09, 2020"
"LW","LAMB WESTON HOLDINGS INC 144A","Industrial","Fixed Income","6,917.91","0.01","6,917.91","70.00","70.00","99.32","United States","-","USD","1.57","5.29","1.00","May 15, 2028","4.88","1.71","-","5.29","1.71","5.29","USD","May 12, 2020","May 12, 2020"
"DHBKQD","DOHA FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","6,916.95","0.01","6,916.95","72.00","72.00","96.64","Qatar","-","USD","4.10","5.41","1.00","Mar 16, 2031","4.50","4.08","-","5.41","4.08","5.41","USD","Sep 16, 2025","Sep 16, 2025"
"X","UNITED STATES STEEL CORP","Industrial","Fixed Income","6,916.06","0.01","6,916.06","69.00","69.00","100.02","United States","-","USD","0.05","6.40","1.00","Mar 01, 2029","6.88","0.05","-","6.40","0.05","6.40","USD","Feb 11, 2021","Feb 11, 2021"
"6113","AMADA LTD","Industrials","Equity","6,915.55","0.01","6,915.55","408.00","408.00","16.95","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SVC","SERVICE PROPERTIES TRUST","Corporates","Fixed Income","6,915.20","0.01","6,915.20","67.00","67.00","103.20","United States","-","USD","2.85","8.18","1.00","Jun 15, 2032","8.88","4.51","-","7.63","2.51","7.63","USD","Jun 03, 2024","Jun 03, 2024"
"CRM","SALESFORCE INC","Technology","Fixed Income","6,914.63","0.01","6,914.63","69.00","69.00","99.84","United States","-","USD","1.53","4.61","1.00","Mar 15, 2028","4.50","1.56","-","4.61","1.56","4.61","USD","Mar 13, 2026","Mar 13, 2026"
"ASB","ASSOCIATED BANC DEPOSITARY SHARES","Financial Institutions","Equity","6,912.04","0.01","6,912.04","343.00","343.00","20.13","United States","NYSE","USD","12.13","7.35","1.00","Dec 31, 2079","5.88","13.39","-","7.35","13.39","7.35","USD","Sep 26, 2018","Sep 26, 2018"
"SCCO","SOUTHERN COPPER CORP","Industrial","Fixed Income","6,910.73","0.01","6,910.73","74.00","74.00","93.03","Mexico","-","USD","10.45","5.93","1.00","Nov 08, 2042","5.25","10.51","-","5.93","10.51","5.93","USD","Nov 08, 2012","Nov 08, 2012"
"4528","ONO PHARMACEUTICAL LTD","Health Care","Equity","6,906.54","0.01","6,906.54","463.00","463.00","14.93","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FPH","FIVE POINT OPERATING COMPANY LP 144A","Financial Institutions","Fixed Income","6,902.90","0.01","6,902.90","67.00","67.00","102.67","United States","-","USD","2.78","7.27","1.00","Oct 01, 2030","8.00","3.46","-","7.08","2.74","7.08","USD","Sep 25, 2025","Sep 25, 2025"
"XHR","XENIA HOTELS RESORTS REIT INC","Real Estate","Equity","6,900.18","0.01","6,900.18","329.00","329.00","21.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MHPSA","MHP LUX SA RegS","Industrial","Fixed Income","6,899.80","0.01","6,899.80","66.00","66.00","104.00","Ukraine","-","USD","1.73","8.83","1.00","Jul 28, 2029","10.50","2.27","-","8.20","1.64","8.20","USD","Jan 28, 2026","Jan 28, 2026"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Industrial","Fixed Income","6,895.50","0.01","6,895.50","70.00","70.00","99.06","United Kingdom","-","USD","1.13","5.43","1.00","Oct 01, 2027","4.50","1.14","-","5.43","1.14","5.43","USD","Oct 10, 2017","Oct 10, 2017"
"AMKR","AMKOR TECHNOLOGY INC 144A","Corporates","Fixed Income","6,892.75","0.01","6,892.75","69.00","69.00","99.18","United States","-","USD","4.52","6.01","1.00","Oct 01, 2033","5.88","5.70","-","6.01","5.70","6.01","USD","Sep 22, 2025","Sep 22, 2025"
"INRCON","INRETAIL CONSUMER RegS","Industrial","Fixed Income","6,891.36","0.01","6,891.36","71.00","71.00","96.43","Peru","-","USD","1.60","5.52","1.00","Mar 22, 2028","3.25","1.59","-","5.52","1.59","5.52","USD","Mar 22, 2021","Mar 22, 2021"
"PLDEVE","P & L DEVELOPMENT LLC 144A","Corporates","Fixed Income","6,890.88","0.01","6,890.88","70.00","70.00","97.75","United States","-","USD","2.38","12.96","1.00","May 15, 2029","12.00","2.28","-","12.96","2.28","12.96","USD","Oct 28, 2024","Oct 28, 2024"
"DHC","DIVERSIFIED HEALTHCARE TRUST","Financial Institutions","Fixed Income","6,889.87","0.01","6,889.87","75.00","75.00","91.52","United States","-","USD","4.02","6.53","1.00","Mar 01, 2031","4.38","4.01","-","6.53","4.01","6.53","USD","Feb 08, 2021","Feb 08, 2021"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","6,886.37","0.01","6,886.37","69.00","69.00","100.30","United States","-","USD","0.94","5.16","1.00","Jul 22, 2028","4.95","0.95","-","4.65","0.96","4.65","USD","Jul 22, 2022","Jul 22, 2022"
"NRG","NRG ENERGY INC 144A","Utility","Fixed Income","6,884.24","0.01","6,884.24","72.00","72.00","95.30","United States","-","USD","2.36","5.35","1.00","Feb 15, 2029","3.38","2.39","-","5.35","2.39","5.35","USD","Dec 02, 2020","Dec 02, 2020"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Industrial","Fixed Income","6,884.21","0.01","6,884.21","70.00","70.00","98.39","United States","-","USD","2.04","5.66","1.00","Apr 15, 2029","5.00","2.50","-","5.66","2.50","5.66","USD","Oct 14, 2020","Oct 14, 2020"
"CONSEN","CONSOLIDATED ENERGY FINANCE SA RegS","Industrial","Fixed Income","6,882.95","0.01","6,882.95","66.00","66.00","103.60","Trinidad and Tobago","-","USD","2.35","10.97","1.00","Feb 15, 2031","12.00","3.32","-","10.36","2.08","10.36","USD","Feb 13, 2024","Feb 13, 2024"
"CCS","CENTURY COMMUNITIES INC 144A","Corporates","Fixed Income","6,881.53","0.01","6,881.53","68.00","68.00","100.64","United States","-","USD","4.24","6.51","1.00","Sep 15, 2033","6.63","5.52","-","6.44","3.51","6.44","USD","Sep 17, 2025","Sep 17, 2025"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","6,878.13","0.01","6,878.13","1,737.00","1,737.00","3.96","Czech Republic","-","USD","6.49","4.70","-","Oct 13, 2033","2.00","6.35","-","4.70","6.35","4.70","CZK","Oct 13, 2017","Oct 13, 2017"
"NMRK","NEWMARK GROUP INC","Industrial","Fixed Income","6,873.23","0.01","6,873.23","66.00","66.00","104.67","United States","-","USD","2.21","5.48","1.00","Jan 12, 2029","7.50","2.25","-","5.42","2.19","5.42","USD","Jul 12, 2024","Jul 17, 2024"
"BBVASM","BBVA MEXICO SA INSTITUCION DE BANC MTN RegS","Financial Institutions","Fixed Income","6,872.34","0.01","6,872.34","64.00","64.00","108.08","Mexico","-","USD","5.32","7.57","1.00","Jun 29, 2038","8.45","5.27","-","6.96","5.26","6.96","USD","Jun 29, 2023","Jun 29, 2023"
"CONDA","CABLE ONDA SA RegS","Industrial","Fixed Income","6,871.39","0.01","6,871.39","72.00","72.00","95.18","Panama","-","USD","2.99","6.06","1.00","Jan 30, 2030","4.50","3.14","-","6.06","3.14","6.06","USD","Nov 01, 2019","Nov 01, 2019"
"TNET","TRINET GROUP INC 144A","Industrial","Fixed Income","6,871.22","0.01","6,871.22","73.00","73.00","94.56","United States","-","USD","2.41","5.78","1.00","Mar 01, 2029","3.50","2.42","-","5.78","2.42","5.78","USD","Feb 26, 2021","Feb 26, 2021"
"RFNALP","RFNA LP 144A","Financial Institutions","Fixed Income","6,871.21","0.01","6,871.21","68.00","68.00","100.61","United States","-","USD","2.55","7.71","1.00","Feb 15, 2030","7.88","2.97","-","7.66","2.22","7.66","USD","Feb 11, 2025","Feb 11, 2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","6,869.98","0.01","6,869.98","464.00","464.00","14.82","China","-","USD","1.59","1.18","-","Feb 25, 2028","1.45","1.58","-","1.18","1.58","1.18","CNY","Feb 25, 2025","Feb 24, 2025"
"7550","ZENSHO HOLDINGS LTD","Consumer Discretionary","Equity","6,867.12","0.01","6,867.12","120.00","120.00","57.28","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 26, 1997"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","6,866.09","0.01","6,866.09","446.00","446.00","15.38","China","-","USD","7.39","1.61","-","Aug 29, 2034","2.17","7.38","-","1.61","7.38","1.61","CNY","Aug 29, 2024","Aug 29, 2024"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","6,862.80","0.01","6,862.80","70.00","70.00","97.95","United States","-","USD","3.05","4.70","1.00","Dec 03, 2029","4.02","3.10","-","4.70","3.10","4.70","USD","Jun 03, 2019","Sep 10, 2019"
"DHC","DIVERSIFIED HEALTHCARE TRUST","Real Estate","Equity","6,861.84","0.01","6,861.84","749.00","749.00","9.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TITIM","TELECOM ITALIA CAPITAL SA","Corporates","Fixed Income","6,859.08","0.01","6,859.08","63.00","63.00","109.30","Italy","-","USD","7.02","5.95","1.00","Jul 18, 2036","7.20","6.99","-","5.95","6.99","5.95","USD","Jul 18, 2006","Jul 18, 2006"
"ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Industrial","Fixed Income","6,853.28","0.01","6,853.28","71.00","71.00","96.89","India","-","USD","2.67","5.58","1.00","Jul 03, 2029","4.38","2.73","-","5.58","2.73","5.58","USD","Jul 03, 2019","Jul 03, 2019"
"RITM","RITHM CAPITAL CORP 144A","Financial Institutions","Fixed Income","6,850.83","0.01","6,850.83","68.00","68.00","100.47","United States","-","USD","2.97","7.90","1.00","Jul 15, 2030","8.00","3.36","-","7.87","2.62","7.87","USD","Jun 20, 2025","Jun 20, 2025"
"VLCYVG","VELOCITY VEHICLE GROUP LLC 144A","Industrial","Fixed Income","6,850.66","0.01","6,850.66","69.00","69.00","99.06","United States","-","USD","2.22","8.39","1.00","Jun 01, 2029","8.00","2.49","-","8.39","2.49","8.39","USD","Jun 06, 2024","Jun 06, 2024"
"CNK","CINEMARK USA INC 144A","Corporates","Fixed Income","6,845.99","0.01","6,845.99","66.00","66.00","103.07","United States","-","USD","2.76","6.38","1.00","Aug 01, 2032","7.00","4.74","-","5.88","2.63","5.88","USD","Jul 18, 2024","Jul 18, 2024"
"BLURAC","BLUE RACER MIDSTREAM LLC 144A","Industrial","Fixed Income","6,844.90","0.01","6,844.90","67.00","67.00","102.65","United States","-","USD","1.70","6.03","1.00","Jul 15, 2029","7.00","2.68","-","5.59","1.85","5.59","USD","May 28, 2024","May 28, 2024"
"MS","MORGAN STANLEY PRIVATE BANK NA","Financial Institutions","Fixed Income","6,842.07","0.01","6,842.07","69.00","69.00","99.08","United States","-","USD","3.51","4.95","1.00","Jul 18, 2031","4.73","3.52","-","4.95","3.52","4.95","USD","Jul 21, 2025","Jul 21, 2025"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","6,840.85","0.01","6,840.85","315.00","315.00","21.73","Romania","-","USD","2.52","6.46","-","Apr 25, 2029","6.30","2.44","-","6.46","2.44","6.46","RON","Apr 25, 2023","Jan 29, 2024"
"HYUELE","SK HYNIX INC RegS","Industrial","Fixed Income","6,839.88","0.01","6,839.88","63.00","63.00","107.99","Korea (South)","-","USD","5.34","5.04","1.00","Jan 17, 2033","6.50","5.32","-","5.04","5.32","5.04","USD","Jan 17, 2023","Jan 17, 2023"
"DEXAXL","DEXKO GLOBAL INC 144A","Corporates","Fixed Income","6,838.51","0.01","6,838.51","82.00","82.00","83.00","United States","-","USD","4.45","11.63","1.00","Apr 15, 2032","7.50","4.30","-","11.63","4.30","11.63","USD","Apr 09, 2026","Apr 09, 2026"
"SBPLLC","SPECIALTY BUILDING PRODUCTS HOLDIN 144A","Industrial","Fixed Income","6,835.65","0.01","6,835.65","74.00","74.00","92.92","United States","-","USD","2.78","10.38","1.00","Oct 15, 2029","7.75","2.72","-","10.38","2.72","10.38","USD","Oct 15, 2024","Oct 15, 2024"
"AMBATH","CP ATLAS BUYER INC 144A","Industrial","Fixed Income","6,833.78","0.01","6,833.78","74.00","74.00","92.80","United States","-","USD","3.26","12.08","1.00","Jul 15, 2030","9.75","3.18","-","12.08","3.18","12.08","USD","Jul 07, 2025","Jul 07, 2025"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Corporates","Fixed Income","6,827.28","0.01","6,827.28","67.00","67.00","102.19","United States","-","USD","8.73","6.63","1.00","Apr 15, 2040","6.88","8.72","-","6.63","8.72","6.63","USD","Mar 22, 2010","Mar 22, 2010"
"QAN","QANTAS AIRWAYS LTD","Industrials","Equity","6,824.32","0.01","6,824.32","954.00","954.00","7.15","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 01, 1995"
"MARS","MARS INC 144A","Industrial","Fixed Income","6,824.01","0.01","6,824.01","68.00","68.00","100.18","United States","-","USD","1.48","4.49","1.00","Mar 01, 2028","4.60","1.52","-","4.49","1.45","4.49","USD","Mar 12, 2025","Mar 12, 2025"
"VALEBZ","VALE OVERSEAS LTD","Industrial","Fixed Income","6,822.18","0.01","6,822.18","65.00","65.00","104.62","Brazil","-","USD","5.52","5.34","1.00","Jun 12, 2033","6.13","5.58","-","5.31","5.42","5.31","USD","Jun 12, 2023","Jun 12, 2023"
"SAIC","SCIENCE APPLICATIONS INTERNATIONAL 144A","Corporates","Fixed Income","6,819.80","0.01","6,819.80","69.00","69.00","98.70","United States","-","USD","4.66","6.10","1.00","Nov 01, 2033","5.88","5.77","-","6.10","5.77","6.10","USD","Sep 25, 2025","Sep 25, 2025"
"PAG","PENSKE AUTOMOTIVE GROUP INC 144A","Industrial","Fixed Income","6,818.74","0.01","6,818.74","71.00","71.00","95.81","United States","-","USD","2.59","5.34","1.00","Jun 15, 2029","3.75","2.70","-","5.34","2.70","5.34","USD","Jun 15, 2021","Jun 15, 2021"
"BTPCL","CHILE (REPUBLIC OF)","Treasuries","Fixed Income","6,818.71","0.01","6,818.71","61,988.00","61,988.00","0.11","Chile","-","USD","6.37","5.53","-","Oct 01, 2034","5.80","6.38","-","5.53","6.38","5.53","CLP","Oct 01, 2023","Oct 26, 2023"
"GEL","GENESIS ENERGY LP","Industrial","Fixed Income","6,816.96","0.01","6,816.96","65.00","65.00","104.61","United States","-","USD","0.64","7.44","1.00","Apr 15, 2030","8.88","3.10","-","5.43","0.70","5.43","USD","Jan 25, 2023","Jan 25, 2023"
"MCBRAC","MC BRAZIL DOWNSTREAM TRADING SARL RegS","Industrial","Fixed Income","6,815.54","0.01","6,815.54","72.00","72.00","94.75","Brazil","-","USD","3.60","8.90","1.00","Jun 30, 2031","7.25","3.53","-","8.90","3.53","8.90","USD","Jul 21, 2021","Jul 21, 2021"
"PMZ.UN","PRIMARIS REAL ESTATE INVESTMENT UN","Real Estate","Equity","6,815.06","0.01","6,815.06","412.00","412.00","16.54","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jan 05, 2022"
"FRSB0366","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,813.36","0.01","6,813.36","70.00","70.00","97.31","United States","-","USD","2.44","4.57","1.00","Feb 01, 2034","3.50","2.37","-","4.57","2.37","4.57","USD","Jun 01, 2020","Jun 01, 2020"
"TITIM","TELECOM ITALIA CAPITAL SA","Corporates","Fixed Income","6,812.32","0.01","6,812.32","66.00","66.00","103.81","Italy","-","USD","5.81","5.73","1.00","Nov 15, 2033","6.38","5.77","-","5.73","5.77","5.73","USD","May 15, 2004","Sep 30, 2004"
"IMGCN","IAMGOLD CORP 144A","Corporates","Fixed Income","6,810.45","0.01","6,810.45","68.00","68.00","99.80","Burkina Faso","-","USD","1.06","5.84","1.00","Oct 15, 2028","5.75","2.05","-","5.84","2.05","5.84","USD","Sep 23, 2020","Sep 23, 2020"
"LXU","LSB INDUSTRIES INC 144A","Industrial","Fixed Income","6,807.59","0.01","6,807.59","68.00","68.00","99.68","United States","-","USD","1.20","6.41","1.00","Oct 15, 2028","6.25","2.04","-","6.41","2.04","6.41","USD","Oct 14, 2021","Oct 14, 2021"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","6,804.73","0.01","6,804.73","680,473.00","680,473.00","0.01","Indonesia","-","USD","7.87","7.22","-","Jun 15, 2038","7.13","7.87","-","7.22","7.87","7.22","IDR","Jun 15, 2022","Sep 15, 2022"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Industrial","Fixed Income","6,804.59","0.01","6,804.59","71.00","71.00","95.34","Chile","-","USD","2.56","6.12","1.00","Apr 30, 2029","4.25","2.55","-","6.12","2.55","6.12","USD","Apr 30, 2019","Apr 30, 2019"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","6,802.89","0.01","6,802.89","76.00","76.00","89.71","United States","-","USD","4.39","5.03","1.00","Apr 22, 2032","2.58","4.35","-","5.03","4.36","5.03","USD","Apr 22, 2021","Apr 22, 2021"
"BBWI","BATH & BODY WORKS INC","Industrial","Fixed Income","6,802.03","0.01","6,802.03","68.00","68.00","100.22","United States","-","USD","1.44","5.18","1.00","Feb 01, 2028","5.25","1.43","-","5.18","1.43","5.18","USD","Jan 23, 2018","Jan 23, 2018"
"TFX","TELEFLEX INCORPORATED 144A","Industrial","Fixed Income","6,802.01","0.01","6,802.01","69.00","69.00","98.41","United States","-","USD","1.63","5.16","1.00","Jun 01, 2028","4.25","1.76","-","5.16","1.76","5.16","USD","May 27, 2020","May 27, 2020"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","6,799.50","0.01","6,799.50","71.00","71.00","95.19","United States","-","USD","1.83","4.74","1.00","Jun 14, 2029","2.09","1.83","-","4.74","1.83","4.74","USD","Jun 14, 2021","Jun 14, 2021"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Industrial","Fixed Income","6,796.81","0.01","6,796.81","64.00","64.00","106.04","Chile","-","USD","5.69","5.48","1.00","Nov 07, 2033","6.50","5.75","-","5.46","5.59","5.46","USD","Nov 07, 2023","Nov 07, 2023"
"GWCN","GARDA WORLD SECURITY CORP 144A","Industrial","Fixed Income","6,796.35","0.01","6,796.35","69.00","69.00","98.33","Canada","-","USD","2.11","6.67","1.00","Jun 01, 2029","6.00","2.57","-","6.67","2.57","6.67","USD","Jun 01, 2021","Jun 01, 2021"
"BCOLO","BANCOLOMBIA SA","Financial Institutions","Fixed Income","6,790.57","0.01","6,790.57","64.00","64.00","106.66","Colombia","-","USD","2.60","7.53","1.00","Dec 24, 2034","8.63","2.91","-","6.11","2.57","6.11","USD","Jun 24, 2024","Jun 24, 2024"
"ALGT","ALLEGIANT TRAVEL CO 144A","Industrial","Fixed Income","6,790.51","0.01","6,790.51","67.00","67.00","101.65","United States","-","USD","3.50","6.73","1.00","Jul 01, 2031","7.13","4.11","-","6.65","3.39","6.65","USD","Jun 24, 2026","Jun 24, 2026"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Corporates","Fixed Income","6,789.87","0.01","6,789.87","69.00","69.00","97.72","United States","-","USD","4.28","8.32","1.00","Apr 01, 2033","7.88","4.99","-","8.32","4.99","8.32","USD","Aug 20, 2025","Aug 20, 2025"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","6,788.03","0.01","6,788.03","1,616.00","1,616.00","4.20","Czech Republic","-","USD","3.69","4.16","-","May 15, 2030","0.95","3.62","-","4.16","3.62","4.16","CZK","May 15, 2015","May 15, 2015"
"TURKGB","TURKEY (REPUBLIC OF)","Treasuries","Fixed Income","6,786.48","0.01","6,786.48","5,302.00","5,302.00","1.28","Turkey","-","USD","2.74","32.58","-","Jul 13, 2033","17.80","2.62","-","32.58","2.62","32.58","TRY","Jul 26, 2023","Jul 26, 2023"
"THO","THOR INDUSTRIES INC 144A","Industrial","Fixed Income","6,783.30","0.01","6,783.30","72.00","72.00","94.73","United States","-","USD","2.87","5.85","1.00","Oct 15, 2029","4.00","2.95","-","5.85","2.95","5.85","USD","Oct 14, 2021","Oct 14, 2021"
"YPCORP","YINSON PRODUCTION OFFSHORE PTE LTD","Industrial","Fixed Income","6,779.33","0.01","6,779.33","65.00","65.00","105.06","Singapore","-","USD","1.19","7.18","1.00","May 03, 2029","9.63","1.92","-","7.11","1.10","7.11","USD","May 03, 2024","May 03, 2024"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","6,776.78","0.01","6,776.78","79.00","79.00","85.49","United States","-","USD","5.39","9.40","1.00","Jun 15, 2033","6.50","5.27","-","9.40","5.27","9.40","USD","Jun 11, 2025","Jun 11, 2025"
"MAGN","MAGNERA CORP 144A","Industrial","Fixed Income","6,770.09","0.01","6,770.09","72.00","72.00","93.64","United States","-","USD","2.96","6.94","1.00","Nov 15, 2029","4.75","2.98","-","6.94","2.98","6.94","USD","Oct 25, 2021","Oct 25, 2021"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","6,767.41","0.01","6,767.41","68.00","68.00","100.17","United States","-","USD","0.94","5.13","1.00","Jul 25, 2028","4.81","0.96","-","4.64","0.96","4.64","USD","Jul 25, 2022","Jul 25, 2022"
"FUN","SIX FLAGS ENTERTAINMENT CORP","Industrial","Fixed Income","6,766.56","0.01","6,766.56","70.00","70.00","96.62","United States","-","USD","2.55","6.55","1.00","Jul 15, 2029","5.25","2.72","-","6.55","2.72","6.55","USD","Jan 15, 2020","Jul 06, 2020"
"WFC","WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","6,766.41","0.01","6,766.41","66.00","66.00","103.18","United States","-","USD","2.07","4.99","1.00","Oct 23, 2029","6.30","2.07","-","4.80","2.07","4.80","USD","Oct 23, 2023","Oct 23, 2023"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","6,765.56","0.01","6,765.56","69.00","69.00","98.56","United States","-","USD","3.76","5.91","1.00","Jul 15, 2032","5.63","5.01","-","5.91","5.01","5.91","USD","Jun 22, 2020","Jun 22, 2020"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","6,765.26","0.01","6,765.26","69.00","69.00","97.65","United States","-","USD","3.89","4.70","1.00","Nov 20, 2030","4.10","3.90","-","4.70","3.90","4.70","USD","Nov 20, 2025","Nov 20, 2025"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Industrial","Fixed Income","6,764.64","0.01","6,764.64","70.00","70.00","95.98","United States","-","USD","2.38","5.40","1.00","Mar 15, 2029","3.75","2.46","-","5.40","2.46","5.40","USD","Mar 23, 2021","Mar 23, 2021"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Industrial","Fixed Income","6,764.61","0.01","6,764.61","68.00","68.00","99.70","United States","-","USD","1.08","5.66","1.00","Jul 01, 2028","5.50","1.82","-","5.66","1.82","5.66","USD","Jun 24, 2020","Jun 24, 2020"
"8729","SONY FINANCIAL GROUP INC","Financials","Equity","6,763.50","0.01","6,763.50","7,119.00","7,119.00","0.95","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 11, 2007"
"FIBCOP","FIBERCOP SPA 144A","Corporates","Fixed Income","6,759.95","0.01","6,759.95","65.00","65.00","103.99","Italy","-","USD","7.74","7.21","1.00","Jun 04, 2038","7.72","7.72","-","7.21","7.62","7.21","USD","Jul 01, 2024","Jul 01, 2024"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","6,759.68","0.01","6,759.68","2,195.00","2,195.00","3.08","Thailand","-","USD","7.75","1.95","-","Mar 17, 2035","2.41","7.76","-","1.95","7.76","1.95","THB","Jan 24, 2025","Jan 24, 2025"
"PTC","PTC INC 144A","Industrial","Fixed Income","6,759.04","0.01","6,759.04","69.00","69.00","98.08","United States","-","USD","1.46","5.30","1.00","Feb 15, 2028","4.00","1.48","-","5.30","1.48","5.30","USD","Feb 13, 2020","Feb 13, 2020"
"HILCRP","HILCORP ENERGY I LP 144A","Industrial","Fixed Income","6,758.92","0.01","6,758.92","68.00","68.00","99.09","United States","-","USD","2.47","6.28","1.00","Apr 15, 2030","6.00","3.26","-","6.28","3.26","6.28","USD","Apr 08, 2022","Apr 08, 2022"
"ADANEM","ADANI ELECTRICITY MUMBAI LTD RegS","Utility","Fixed Income","6,756.53","0.01","6,756.53","72.00","72.00","93.88","India","-","USD","3.23","5.88","1.00","Feb 12, 2030","3.95","3.20","-","5.88","3.20","5.88","USD","Feb 12, 2020","Feb 12, 2020"
"ANTOLN","ANTOFAGASTA PLC RegS","Industrial","Fixed Income","6,755.61","0.01","6,755.61","64.00","64.00","105.35","Chile","-","USD","6.03","5.40","1.00","May 02, 2034","6.25","6.09","-","5.38","5.94","5.38","USD","May 02, 2024","May 02, 2024"
"ELDCN","ELDORADO GOLD CORPORATION 144A","Corporates","Fixed Income","6,754.34","0.01","6,754.34","68.00","68.00","100.00","Turkey","-","USD","0.78","6.25","1.00","Sep 01, 2029","6.25","2.73","-","6.14","0.12","6.14","USD","Aug 26, 2021","Aug 26, 2021"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","6,753.41","0.01","6,753.41","67.00","67.00","100.26","Supranational","-","USD","1.43","4.20","1.00","Jan 14, 2028","4.38","1.43","-","4.20","1.43","4.20","USD","Jan 14, 2025","Jan 14, 2025"
"BBWI","BATH & BODY WORKS INC","Corporates","Fixed Income","6,744.98","0.01","6,744.98","67.00","67.00","99.93","United States","-","USD","7.21","6.76","1.00","Jul 01, 2036","6.75","7.14","-","6.76","7.14","6.76","USD","Jun 16, 2016","Jun 16, 2016"
"KORGAS","KOREA GAS CORPORATION MTN RegS","Agency","Fixed Income","6,744.05","0.01","6,744.05","71.00","71.00","95.56","Korea (South)","-","USD","2.83","4.54","1.00","Jul 16, 2029","2.88","2.83","-","4.54","2.83","4.54","USD","Jul 16, 2019","Jul 16, 2019"
"T","AT&T INC","Industrial","Fixed Income","6,742.57","0.01","6,742.57","68.00","68.00","99.15","United States","-","USD","2.33","4.70","1.00","Mar 01, 2029","4.35","2.41","-","4.70","2.41","4.70","USD","Feb 19, 2019","Feb 19, 2019"
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Industrial","Fixed Income","6,742.51","0.01","6,742.51","65.00","65.00","103.85","Saudi Arabia","-","USD","9.10","6.10","1.00","Feb 23, 2042","6.51","9.12","-","6.10","9.12","6.10","USD","Feb 23, 2023","Feb 23, 2023"
"ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Industrial","Fixed Income","6,741.99","0.01","6,741.99","65.00","65.00","104.13","United States","-","USD","0.99","7.22","1.00","Apr 15, 2031","8.25","3.82","-","5.36","0.71","5.36","USD","Mar 14, 2023","Mar 14, 2023"
"SASOL","SASOL FINANCING USA LLC RegS","Industrial","Fixed Income","6,736.89","0.01","6,736.89","65.00","65.00","104.00","South Africa","-","USD","4.00","7.97","1.00","Apr 10, 2033","8.75","4.95","-","7.72","3.76","7.72","USD","Apr 10, 2026","Apr 10, 2026"
"PRIMBP","PARK RIVER HOLDINGS INC 144A","Industrial","Fixed Income","6,734.81","0.01","6,734.81","71.00","71.00","94.32","United States","-","USD","3.32","10.48","1.00","Dec 31, 2030","8.75","3.43","-","10.48","3.43","10.48","USD","Oct 22, 2025","Oct 22, 2025"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","6,730.40","0.01","6,730.40","74.00","74.00","91.36","United States","-","USD","3.42","5.57","1.00","Apr 01, 2030","2.95","3.40","-","5.57","3.40","5.57","USD","Apr 01, 2020","Apr 01, 2020"
"LENOVO","LENOVO GROUP LTD RegS","Industrial","Fixed Income","6,722.20","0.01","6,722.20","71.00","71.00","94.38","China","-","USD","3.88","4.91","1.00","Nov 02, 2030","3.42","3.89","-","4.91","3.89","4.91","USD","Nov 02, 2020","Nov 02, 2020"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","6,721.54","0.01","6,721.54","75.00","75.00","89.99","China","-","USD","8.78","5.19","1.00","Dec 06, 2037","4.00","8.84","-","5.19","8.84","5.19","USD","Dec 06, 2017","Dec 06, 2017"
"LTH","LIFE TIME INC 144A","Corporates","Fixed Income","6,720.67","0.01","6,720.67","66.00","66.00","101.41","United States","-","USD","3.22","5.69","1.00","Nov 15, 2031","6.00","4.47","-","5.53","2.96","5.53","USD","Nov 05, 2024","Nov 05, 2024"
"ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD RegS","Industrial","Fixed Income","6,718.16","0.01","6,718.16","82.00","82.00","82.42","United Arab Emirates","-","USD","6.84","5.63","1.00","Sep 30, 2040","2.94","6.85","-","5.63","6.85","5.63","USD","Feb 18, 2021","Feb 18, 2021"
"SSP","EW SCRIPPS CO 144A","Industrial","Fixed Income","6,717.86","0.01","6,717.86","73.00","73.00","92.64","United States","-","USD","2.35","7.20","1.00","Jan 15, 2029","3.88","2.31","-","7.20","2.31","7.20","USD","Dec 30, 2020","Dec 30, 2020"
"TMHC","TAYLOR MORRISON COMMUNITIES INC 144A","Corporates","Fixed Income","6,716.93","0.01","6,716.93","65.00","65.00","102.92","United States","-","USD","5.06","5.20","1.00","Nov 15, 2032","5.75","5.22","-","5.16","4.88","5.16","USD","Nov 10, 2025","Nov 10, 2025"
"PRXNA","PROSUS NV MTN RegS","Industrial","Fixed Income","6,714.42","0.01","6,714.42","98.00","98.00","68.84","South Africa","-","USD","12.73","6.64","1.00","Aug 03, 2050","4.03","12.93","-","6.64","12.93","6.64","USD","Aug 03, 2020","Aug 03, 2020"
"RRC","RANGE RESOURCES CORPORATION 144A","Industrial","Fixed Income","6,714.08","0.01","6,714.08","69.00","69.00","97.65","United States","-","USD","2.56","5.49","1.00","Feb 15, 2030","4.75","3.18","-","5.49","3.18","5.49","USD","Feb 01, 2022","Feb 01, 2022"
"CLH","CLEAN HARBORS INC 144A","Industrial","Fixed Income","6,712.72","0.01","6,712.72","66.00","66.00","101.29","United States","-","USD","1.87","6.05","1.00","Feb 01, 2031","6.38","3.79","-","5.49","1.41","5.49","USD","Jan 24, 2023","Jan 24, 2023"
"MS","MORGAN STANLEY","Financial Institutions","Fixed Income","6,712.55","0.01","6,712.55","70.00","70.00","95.33","United States","-","USD","3.33","5.36","1.00","Apr 01, 2031","3.62","3.36","-","5.02","3.37","5.02","USD","Mar 31, 2020","Mar 31, 2020"
"TURKGB","TURKEY (REPUBLIC OF)","Treasuries","Fixed Income","6,709.97","0.01","6,709.97","4,473.00","4,473.00","1.50","Turkey","-","USD","1.20","37.94","-","Mar 08, 2028","12.40","1.20","-","37.94","1.20","37.94","TRY","Mar 21, 2018","Mar 21, 2018"
"TITIM","TELECOM ITALIA CAPITAL SA","Corporates","Fixed Income","6,709.44","0.01","6,709.44","66.00","66.00","101.52","Italy","-","USD","6.36","5.76","1.00","Sep 30, 2034","6.00","6.32","-","5.76","6.32","5.76","USD","Sep 30, 2005","Sep 30, 2005"
"METINV","METINVEST BV RegS","Industrial","Fixed Income","6,704.72","0.01","6,704.72","72.00","72.00","93.56","Ukraine","-","USD","2.82","10.22","1.00","Oct 17, 2029","7.75","2.75","-","10.22","2.75","10.22","USD","Oct 17, 2019","Oct 17, 2019"
"AZURGY","AZULE ENERGY FINANCE PLC RegS","Industrial","Fixed Income","6,703.81","0.01","6,703.81","66.00","66.00","101.64","Angola","-","USD","4.02","8.29","1.00","Jan 22, 2033","8.63","4.73","-","8.18","3.54","8.18","USD","Jan 22, 2026","Jan 22, 2026"
"BMED","BANCA MEDIOLANUM","Financials","Equity","6,699.87","0.01","6,699.87","262.00","262.00","25.59","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","6,695.21","0.01","6,695.21","669,521.00","669,521.00","0.01","Indonesia","-","USD","8.39","7.28","-","Apr 15, 2040","7.50","8.39","-","7.28","8.39","7.28","IDR","Oct 15, 2019","Nov 07, 2019"
"HGB","HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","6,695.21","0.01","6,695.21","20,289.00","20,289.00","0.33","Hungary","-","USD","4.00","5.44","-","Jul 23, 2031","6.75","3.90","-","5.44","3.90","5.44","HUF","Apr 16, 2025","Apr 16, 2025"
"LVS","LAS VEGAS SANDS CORP","Industrial","Fixed Income","6,695.01","0.01","6,695.01","67.00","67.00","99.30","United States","-","USD","5.54","5.78","1.00","May 18, 2033","5.65","5.54","-","5.78","5.54","5.78","USD","May 13, 2026","May 13, 2026"
"XHR","XHR LP 144A","Financial Institutions","Fixed Income","6,693.61","0.01","6,693.61","68.00","68.00","98.20","United States","-","USD","2.16","5.58","1.00","Jun 01, 2029","4.88","2.62","-","5.58","2.62","5.58","USD","May 27, 2021","May 27, 2021"
"AMC","AMC ENTERTAINMENT HOLDINGS INC 144A","Industrial","Fixed Income","6,693.51","0.01","6,693.51","74.00","74.00","91.03","United States","-","USD","2.26","11.64","1.00","Feb 15, 2029","7.50","2.18","-","11.64","2.18","11.64","USD","Feb 14, 2022","Feb 14, 2022"
"BRPCN","BROOKFIELD RESIDENTIAL PROPERTIES 144A","Industrial","Fixed Income","6,691.59","0.01","6,691.59","72.00","72.00","93.23","Canada","-","USD","3.11","7.07","1.00","Feb 15, 2030","4.88","3.13","-","7.07","3.13","7.07","USD","Feb 26, 2020","Feb 26, 2020"
"IBP","INSTALLED BUILDING PRODUCTS INC 144A","Corporates","Fixed Income","6,690.74","0.01","6,690.74","68.00","68.00","98.11","United States","-","USD","4.85","5.94","1.00","Feb 01, 2034","5.63","5.89","-","5.94","5.89","5.94","USD","Jan 21, 2026","Jan 21, 2026"
"IHS","IHS HOLDING LTD/KY RegS","Industrial","Fixed Income","6,689.45","0.01","6,689.45","64.00","64.00","104.51","Nigeria","-","USD","2.74","7.22","1.00","Nov 29, 2031","8.25","4.27","-","6.73","2.89","6.73","USD","Nov 29, 2024","Nov 29, 2024"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","6,688.83","0.01","6,688.83","65.00","65.00","102.33","Hong Kong","-","USD","1.09","8.85","1.00","Dec 31, 2079","7.75","1.18","-","5.49","1.00","5.49","USD","Aug 15, 2022","Aug 15, 2022"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","6,688.60","0.01","6,688.60","272.00","272.00","24.60","Malaysia","-","USD","1.92","3.23","-","Jul 31, 2028","3.60","1.92","-","3.23","1.92","3.23","MYR","Jan 30, 2023","Jan 30, 2023"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","6,688.60","0.01","6,688.60","2,222.00","2,222.00","3.01","Thailand","-","USD","3.53","1.37","-","Mar 17, 2030","1.66","3.53","-","1.37","3.53","1.37","THB","Apr 25, 2025","Apr 25, 2025"
"RLJ","RLJ LODGING TRUST LP 144A","Financial Institutions","Fixed Income","6,685.97","0.01","6,685.97","70.00","70.00","95.50","United States","-","USD","2.75","5.58","1.00","Sep 15, 2029","4.00","2.88","-","5.58","2.88","5.58","USD","Sep 13, 2021","Sep 13, 2021"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","6,685.50","0.01","6,685.50","268.00","268.00","24.98","Malaysia","-","USD","2.79","3.31","-","Jul 09, 2029","4.13","2.79","-","3.31","2.79","3.31","MYR","Jan 09, 2019","Jan 09, 2019"
"BUENAV","COMPANIA DE MINAS BUENAVENTURA SAA RegS","Industrial","Fixed Income","6,684.46","0.01","6,684.46","65.00","65.00","102.45","Peru","-","USD","3.19","6.27","1.00","Feb 04, 2032","6.80","4.45","-","6.02","3.03","6.02","USD","Feb 04, 2025","Feb 04, 2025"
"VAC","MARRIOTT OWNERSHIP RESORTS INC 144A","Industrial","Fixed Income","6,682.15","0.01","6,682.15","69.00","69.00","96.78","United States","-","USD","2.47","5.72","1.00","Jun 15, 2029","4.50","2.67","-","5.72","2.67","5.72","USD","Jun 21, 2021","Jun 21, 2021"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Corporates","Fixed Income","6,681.39","0.01","6,681.39","65.00","65.00","102.44","United States","-","USD","3.50","6.29","1.00","Mar 15, 2033","6.75","5.21","-","6.00","3.15","6.00","USD","Mar 13, 2025","Mar 13, 2025"
"MMLP","MARTIN MIDSTREAM PARTNERS LP 144A","Industrial","Fixed Income","6,676.58","0.01","6,676.58","66.00","66.00","101.71","United States","-","USD","0.55","10.34","1.00","Feb 15, 2028","11.50","1.35","-","8.53","0.53","8.53","USD","Feb 08, 2023","Feb 08, 2023"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","6,675.49","0.01","6,675.49","344.00","344.00","19.39","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 25, 2013"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","6,675.09","0.01","6,675.09","63.00","63.00","105.19","Hong Kong","-","USD","5.52","5.51","1.00","Jul 06, 2034","6.30","5.62","-","5.39","5.62","5.39","USD","Jul 06, 2023","Jul 06, 2023"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Industrial","Fixed Income","6,674.96","0.01","6,674.96","71.00","71.00","93.56","United States","-","USD","2.63","11.59","1.00","Aug 01, 2029","9.00","2.55","-","11.59","2.55","11.59","USD","Aug 01, 2025","Oct 07, 2025"
"LLPLCA","LLPL CAPITAL PTE. LTD. RegS","Utility","Fixed Income","6,673.22","0.01","6,673.22","66.00","66.00","101.13","Indonesia","-","USD","4.20","6.61","1.00","Feb 04, 2039","6.88","4.18","-","6.61","4.18","6.61","USD","Feb 04, 2019","Feb 04, 2019"
"EMPRCC","EMPIRE COMMUNITIES CORP 144A","Industrial","Fixed Income","6,671.02","0.01","6,671.02","64.00","64.00","103.68","Canada","-","USD","1.40","8.25","1.00","May 01, 2029","9.75","2.37","-","7.52","1.60","7.52","USD","Apr 29, 2024","Apr 29, 2024"
"VISTAA","VISTA ENERGY ARGENTINA SAU RegS","Industrial","Fixed Income","6,669.48","0.01","6,669.48","65.00","65.00","103.14","Argentina","-","USD","5.82","7.44","1.00","Apr 08, 2038","7.88","7.07","-","7.33","5.64","7.33","USD","Apr 08, 2026","Apr 08, 2026"
"GWCN","GARDA WORLD SECURITY CORP 144A","Industrial","Fixed Income","6,667.22","0.01","6,667.22","66.00","66.00","101.77","Canada","-","USD","0.55","6.56","1.00","Feb 15, 2028","7.75","1.42","-","4.63","0.55","4.63","USD","Jan 30, 2023","Jan 30, 2023"
"ARLP","ALLIANCE RESOURCE OPERATING PARTNE 144A","Industrial","Fixed Income","6,667.13","0.01","6,667.13","64.00","64.00","104.53","United States","-","USD","0.71","6.91","1.00","Jun 15, 2029","8.63","2.54","-","5.88","0.87","5.88","USD","Jun 12, 2024","Jun 12, 2024"
"VTOL","BRISTOW GROUP INC 144A","Corporates","Fixed Income","6,666.42","0.01","6,666.42","66.00","66.00","100.51","United States","-","USD","4.23","6.65","1.00","Feb 01, 2033","6.75","5.06","-","6.62","3.74","6.62","USD","Jan 26, 2026","Jan 26, 2026"
"TIGO","MILLICOM INTERNATIONAL CELLULAR S. RegS","Industrial","Fixed Income","6,665.11","0.01","6,665.11","65.00","65.00","103.08","Colombia","-","USD","2.49","6.71","1.00","Apr 02, 2032","7.38","4.53","-","6.12","2.39","6.12","USD","Apr 02, 2024","Apr 02, 2024"
"LEVI","LEVI STRAUSS & CO 144A","Industrial","Fixed Income","6,661.60","0.01","6,661.60","72.00","72.00","92.52","United States","-","USD","3.97","5.36","1.00","Mar 01, 2031","3.50","4.12","-","5.36","4.12","5.36","USD","Feb 19, 2021","Feb 19, 2021"
"AAP","ADVANCE AUTO PARTS INC","Industrial","Fixed Income","6,657.90","0.01","6,657.90","71.00","71.00","93.93","United States","-","USD","3.38","5.76","1.00","Apr 15, 2030","3.90","3.38","-","5.76","3.38","5.76","USD","Apr 16, 2020","Jul 23, 2020"
"KALU","KAISER ALUMINUM CORPORATION 144A","Corporates","Fixed Income","6,655.20","0.01","6,655.20","68.00","68.00","98.33","United States","-","USD","4.89","6.15","1.00","Mar 01, 2034","5.88","5.92","-","6.15","5.92","6.15","USD","Nov 05, 2025","Nov 05, 2025"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","6,654.60","0.01","6,654.60","68.00","68.00","98.34","United States","-","USD","1.44","4.67","1.00","Jan 23, 2029","3.51","2.33","-","4.66","1.43","4.66","USD","Jan 23, 2018","Jan 23, 2018"
"ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Corporates","Fixed Income","6,649.59","0.01","6,649.59","66.00","66.00","101.04","United States","-","USD","4.13","6.44","1.00","Jul 15, 2033","6.63","5.54","-","6.33","3.47","6.33","USD","Jun 06, 2025","Jun 06, 2025"
"ADCBUH","ABU DHABI COMMERCIAL BANK PJSC RegS","Agency","Fixed Income","6,645.76","0.01","6,645.76","64.00","64.00","103.81","United Arab Emirates","-","USD","2.16","7.55","1.00","Dec 31, 2079","8.00","2.35","-","6.23","2.11","6.23","USD","Nov 27, 2023","Nov 27, 2023"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","6,644.33","0.01","6,644.33","258.00","258.00","25.78","Poland","-","USD","1.71","4.06","-","Apr 25, 2028","2.75","1.68","-","4.06","1.68","4.06","PLN","Apr 25, 2013","May 20, 2013"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","6,643.45","0.01","6,643.45","65.00","65.00","102.16","United States","-","USD","1.97","4.89","1.00","Sep 15, 2029","5.82","1.97","-","4.76","1.98","4.76","USD","Sep 15, 2023","Sep 15, 2023"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","6,642.72","0.01","6,642.72","72.00","72.00","92.05","United States","-","USD","3.53","5.09","1.00","Apr 29, 2031","2.59","3.51","-","4.92","3.52","4.92","USD","Apr 29, 2020","Apr 29, 2020"
"BORRNO","BORR IHC LTD 144A","Industrial","Fixed Income","6,635.66","0.01","6,635.66","67.00","67.00","99.25","Mexico","-","USD","3.53","9.26","1.00","Jan 15, 2032","8.75","3.45","-","9.26","3.45","9.26","USD","Jun 10, 2026","Jun 10, 2026"
"SCCO","SOUTHERN PERU COPPER","Industrial","Fixed Income","6,635.05","0.01","6,635.05","58.00","58.00","114.58","Mexico","-","USD","6.53","5.46","1.00","Jul 27, 2035","7.50","6.51","-","5.46","6.51","5.46","USD","Jul 27, 2005","Jan 03, 2006"
"GFLCN","WRANGLER HOLDCO CORP 144A","Corporates","Fixed Income","6,632.75","0.01","6,632.75","66.00","66.00","100.78","Canada","-","USD","3.15","6.46","1.00","Apr 01, 2032","6.63","4.61","-","6.30","2.40","6.30","USD","Jun 17, 2024","Jun 17, 2024"
"6370","KURITA WATER INDUSTRIES LTD","Industrials","Equity","6,631.72","0.01","6,631.72","126.00","126.00","52.80","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"JEFCAP","JEFFERSON CAPITAL HOLDINGS LLC 144A","Financial Institutions","Fixed Income","6,629.77","0.01","6,629.77","63.00","63.00","104.46","United States","-","USD","0.63","7.58","1.00","Feb 15, 2029","9.50","2.18","-","5.72","0.54","5.72","USD","Feb 02, 2024","Feb 02, 2024"
"NWL","NEWELL BRANDS INC","Corporates","Fixed Income","6,623.40","0.01","6,623.40","66.00","66.00","100.63","United States","-","USD","4.71","6.49","1.00","May 15, 2032","6.63","4.73","-","6.49","4.55","6.49","USD","Nov 13, 2024","Nov 13, 2024"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Industrial","Fixed Income","6,622.49","0.01","6,622.49","68.00","68.00","97.37","United States","-","USD","2.16","5.39","1.00","Jan 15, 2029","4.25","2.33","-","5.39","2.33","5.39","USD","Jan 19, 2021","Jan 19, 2021"
"SASOL","SASOL FINANCING USA LLC RegS","Industrial","Fixed Income","6,621.44","0.01","6,621.44","63.00","63.00","104.61","South Africa","-","USD","2.34","6.91","1.00","May 03, 2029","8.75","2.42","-","6.81","2.29","6.81","USD","May 03, 2023","May 03, 2023"
"GRA","W R GRACE HOLDINGS LLC 144A","Corporates","Fixed Income","6,619.66","0.01","6,619.66","69.00","69.00","96.41","United States","-","USD","4.74","7.67","1.00","Aug 01, 2033","7.00","5.26","-","7.67","5.26","7.67","USD","Jan 29, 2026","Jan 29, 2026"
"6856","HORIBA LTD","Information Technology","Equity","6,618.21","0.01","6,618.21","42.00","42.00","156.97","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"HPP","HUDSON PACIFIC PROPERTIES LP","Financial Institutions","Fixed Income","6,611.17","0.01","6,611.17","70.00","70.00","94.75","United States","-","USD","2.48","6.82","1.00","Apr 01, 2029","4.65","2.45","-","6.82","2.45","6.82","USD","Feb 27, 2019","Feb 27, 2019"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","6,605.88","0.01","6,605.88","2,166.00","2,166.00","3.05","Thailand","-","USD","11.48","2.49","-","Jun 17, 2040","2.70","11.56","-","2.49","11.56","2.49","THB","Nov 25, 2024","Nov 25, 2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","6,605.49","0.01","6,605.49","445.00","445.00","14.83","China","-","USD","1.06","1.14","-","Aug 15, 2027","1.62","1.05","-","1.14","1.05","1.14","CNY","Aug 15, 2024","Aug 14, 2024"
"ASB","ASSOCIATED BANC-CORP","Financial Institutions","Equity","6,604.76","0.01","6,604.76","343.00","343.00","19.23","United States","-","USD","12.41","7.36","1.00","Dec 31, 2079","5.63","13.40","-","7.36","13.40","7.36","USD","Jun 15, 2020","Jun 15, 2020"
"HOV","K HOVNANIAN ENTERPRISES INC 144A","Corporates","Fixed Income","6,604.70","0.01","6,604.70","64.00","64.00","102.47","United States","-","USD","3.98","7.91","1.00","Oct 01, 2033","8.38","5.24","-","7.67","3.42","7.67","USD","Sep 25, 2025","Sep 25, 2025"
"AERDOS","AEROPUERTOS DOMINICANOS SIGLO XXI RegS","Industrial","Fixed Income","6,600.19","0.01","6,600.19","64.00","64.00","103.88","Dominican Republic","-","USD","3.62","6.37","1.00","Jun 30, 2034","7.00","6.06","-","5.56","2.64","5.56","USD","Jul 09, 2024","Jul 09, 2024"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","6,599.23","0.01","6,599.23","67.00","67.00","99.16","United States","-","USD","2.93","4.90","1.00","Oct 18, 2030","4.65","2.95","-","4.90","2.95","4.90","USD","Oct 18, 2024","Oct 18, 2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","6,599.10","0.01","6,599.10","67.00","67.00","98.32","United States","-","USD","3.43","5.03","1.00","Jul 01, 2030","4.55","3.57","-","5.03","3.57","5.03","USD","Jul 02, 2020","Jul 01, 2020"
"INTERC","INTERCHILE SA RegS","Agency","Fixed Income","6,596.45","0.01","6,596.45","79.00","79.00","83.10","Chile","-","USD","11.77","5.98","1.00","Jun 30, 2056","4.50","11.96","-","5.98","11.96","5.98","USD","Jul 26, 2021","Jul 26, 2021"
"PUMAFN","PUMA INTERNATIONAL FINANCING SA RegS","Industrial","Fixed Income","6,596.45","0.01","6,596.45","64.00","64.00","102.38","Singapore","-","USD","1.58","6.79","1.00","Apr 25, 2029","7.75","2.43","-","6.30","1.61","6.30","USD","Apr 25, 2024","Apr 25, 2024"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","6,594.13","0.01","6,594.13","68.00","68.00","97.43","United Kingdom","-","USD","2.62","5.11","1.00","May 22, 2030","3.97","2.63","-","4.95","2.64","4.95","USD","May 22, 2019","May 22, 2019"
"C2PU","PARKWAY LIFE REIT TRUST","Real Estate","Equity","6,593.06","0.01","6,593.06","2,048.00","2,048.00","3.22","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Aug 23, 2007"
"DAVIVI","BANCO DAVIVIENDA SA RegS","Financial Institutions","Fixed Income","6,592.70","0.01","6,592.70","64.00","64.00","103.75","Colombia","-","USD","3.39","7.86","1.00","Jul 02, 2035","8.13","3.31","-","7.02","3.35","7.02","USD","Jul 02, 2025","Jul 02, 2025"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","6,591.67","0.01","6,591.67","72.00","72.00","91.94","United States","-","USD","3.48","5.05","1.00","Apr 22, 2031","2.52","3.49","-","4.89","3.50","4.89","USD","Apr 22, 2020","Apr 22, 2020"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Corporates","Fixed Income","6,591.60","0.01","6,591.60","66.00","66.00","99.30","United States","-","USD","3.99","6.00","1.00","Apr 15, 2033","5.88","5.42","-","6.00","5.42","6.00","USD","Oct 09, 2024","Oct 09, 2024"
"TRAGAS","TRANSPORTADORA DE GAS DEL SUR SA RegS","Industrial","Fixed Income","6,591.45","0.01","6,591.45","64.00","64.00","102.83","Argentina","-","USD","5.50","7.32","1.00","Nov 20, 2035","7.75","6.54","-","7.24","5.50","7.24","USD","Nov 20, 2025","Nov 20, 2025"
"CCK","CROWN AMERICAS LLC","Industrial","Fixed Income","6,586.85","0.01","6,586.85","66.00","66.00","100.03","United States","-","USD","3.20","5.26","1.00","Apr 01, 2030","5.25","3.28","-","5.26","3.28","5.26","USD","Oct 01, 2022","Jan 11, 2023"
"BHARTI","BHARTI AIRTEL LTD RegS","Industrial","Fixed Income","6,586.74","0.01","6,586.74","71.00","71.00","92.78","India","-","USD","4.39","4.94","1.00","Jun 03, 2031","3.25","4.41","-","4.94","4.41","4.94","USD","Mar 03, 2021","Mar 03, 2021"
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Industrial","Fixed Income","6,585.21","0.01","6,585.21","65.00","65.00","101.51","Saudi Arabia","-","USD","6.61","5.90","1.00","Feb 23, 2038","6.13","6.58","-","5.90","6.58","5.90","USD","Feb 23, 2023","Feb 23, 2023"
"BXMT","BLACKSTONE MORTGAGE TRUST INC 144A","Financial Institutions","Fixed Income","6,584.94","0.01","6,584.94","63.00","63.00","103.86","United States","-","USD","2.82","6.47","1.00","Dec 01, 2029","7.75","2.92","-","6.39","2.73","6.39","USD","Dec 10, 2024","Dec 10, 2024"
"IHS","IHS HOLDING LTD/KY RegS","Industrial","Fixed Income","6,584.59","0.01","6,584.59","64.00","64.00","102.91","Nigeria","-","USD","1.65","7.00","1.00","May 29, 2030","7.88","3.27","-","6.20","1.70","6.20","USD","Nov 29, 2024","Nov 29, 2024"
"BEI.UN","BOARDWALK REAL ESTATE INVESTMENT T","Real Estate","Equity","6,583.76","0.01","6,583.76","141.00","141.00","46.79","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 06, 1995"
"GASBCM","TMS ISSUER SARL RegS","Industrial","Fixed Income","6,579.59","0.01","6,579.59","65.00","65.00","101.56","Saudi Arabia","-","USD","2.68","5.21","1.00","Aug 23, 2032","5.78","2.67","-","5.21","2.67","5.21","USD","Feb 23, 2023","Feb 23, 2023"
"YPFDAR","YPF SA RegS","Agency","Fixed Income","6,578.97","0.01","6,578.97","65.00","65.00","101.79","Argentina","-","USD","4.68","6.63","1.00","Sep 30, 2033","7.00","4.68","-","6.61","4.56","6.61","USD","Feb 12, 2021","Feb 12, 2021"
"GLOBAU","GLOBAL AUTO HOLDINGS PLC 144A","Corporates","Fixed Income","6,576.64","0.01","6,576.64","68.00","68.00","96.82","United Kingdom","-","USD","3.69","9.51","1.00","Jan 15, 2032","8.75","4.25","-","9.51","4.25","9.51","USD","Jan 22, 2024","Jan 22, 2024"
"LAMR","LAMAR MEDIA CORP","Industrial","Fixed Income","6,575.83","0.01","6,575.83","71.00","71.00","93.24","United States","-","USD","3.84","5.34","1.00","Jan 15, 2031","3.63","4.03","-","5.34","4.03","5.34","USD","Apr 15, 2021","Sep 01, 2021"
"COH","COCHLEAR LTD","Health Care","Equity","6,570.90","0.01","6,570.90","79.00","79.00","83.40","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 12, 1995"
"IRBIN","IRB INFRASTRUCTURE DEVELOPERS LTD RegS","Industrial","Fixed Income","6,570.85","0.01","6,570.85","65.00","65.00","101.25","India","-","USD","3.32","6.80","1.00","Mar 11, 2032","7.11","3.97","-","6.77","3.61","6.77","USD","Mar 11, 2024","Mar 11, 2024"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","6,567.73","0.01","6,567.73","63.00","63.00","103.59","Hong Kong","-","USD","5.86","5.56","1.00","Jan 11, 2035","6.10","5.98","-","5.51","5.98","5.51","USD","Jan 11, 2024","Jan 11, 2024"
"GNZ","GOODMAN NEW ZEALAND & GOODMAN PROP","Real Estate","Equity","6,567.14","0.01","6,567.14","5,383.00","5,383.00","1.22","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Mar 01, 2001"
"MGMCHI","MGM CHINA HOLDINGS LTD RegS","Industrial","Fixed Income","6,564.61","0.01","6,564.61","64.00","64.00","103.22","Macau","-","USD","2.54","6.35","1.00","Jun 26, 2031","7.13","4.12","-","5.91","2.62","5.91","USD","Jun 26, 2024","Jun 26, 2024"
"EBIUH","EMIRATES NBD BANK PJSC RegS","Agency","Fixed Income","6,564.61","0.01","6,564.61","65.00","65.00","101.18","United Arab Emirates","-","USD","3.52","6.08","1.00","Dec 31, 2079","6.25","3.80","-","5.92","3.50","5.92","USD","Feb 25, 2025","Feb 25, 2025"
"BBDBCN","BOMBARDIER INC 144A","Corporates","Fixed Income","6,563.55","0.01","6,563.55","60.00","60.00","109.93","Canada","-","USD","5.92","5.84","1.00","May 01, 2034","7.45","5.88","-","5.84","5.88","5.84","USD","Apr 21, 2004","Apr 21, 2004"
"HE","HAWAIIAN ELECTRIC CO 144A","Corporates","Fixed Income","6,563.55","0.01","6,563.55","66.00","66.00","99.30","United States","-","USD","4.50","6.12","1.00","Oct 01, 2033","6.00","5.67","-","6.12","5.67","6.12","USD","Sep 18, 2025","Sep 18, 2025"
"MUSA","MURPHY OIL USA INC 144A","Corporates","Fixed Income","6,563.55","0.01","6,563.55","66.00","66.00","100.19","United States","-","USD","4.89","5.84","1.00","Jun 01, 2034","5.88","6.19","-","5.83","4.15","5.83","USD","May 27, 2026","May 27, 2026"
"PLUSCM","PLUSPETROL CAMISEA SA RegS","Industrial","Fixed Income","6,563.36","0.01","6,563.36","63.00","63.00","103.38","Peru","-","USD","6.53","5.73","1.00","Jul 03, 2036","6.24","6.51","-","5.73","6.48","5.73","USD","Jul 03, 2024","Jul 03, 2024"
"ALSN","ALLISON TRANSMISSION INC 144A","Industrial","Fixed Income","6,562.53","0.01","6,562.53","65.00","65.00","100.48","United States","-","USD","1.38","5.71","1.00","Jun 01, 2029","5.88","2.59","-","5.36","0.84","5.36","USD","Mar 29, 2019","Mar 29, 2019"
"YKBNK","YAPI VE KREDI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","6,562.12","0.01","6,562.12","65.00","65.00","100.90","Turkey","-","USD","3.11","6.96","1.00","Mar 03, 2030","7.25","3.07","-","6.96","3.07","6.96","USD","Mar 03, 2025","Mar 03, 2025"
"IGB","INDIA (REPUBLIC OF)","Treasuries","Fixed Income","6,560.83","0.01","6,560.83","6,432.00","6,432.00","1.02","India","-","USD","11.07","7.39","-","Aug 18, 2055","7.24","11.58","-","7.39","11.58","7.39","INR","Aug 18, 2025","Aug 18, 2025"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","6,559.50","0.01","6,559.50","67.00","67.00","97.93","United States","-","USD","2.36","4.87","1.00","Feb 07, 2030","3.97","3.21","-","4.85","2.35","4.85","USD","Feb 07, 2019","Feb 07, 2019"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","6,558.89","0.01","6,558.89","71.00","71.00","92.36","United States","-","USD","3.30","4.95","1.00","Feb 11, 2031","2.57","3.30","-","4.94","3.30","4.94","USD","Feb 11, 2020","Feb 11, 2020"
"TWLO","TWILIO INC","Industrial","Fixed Income","6,556.91","0.01","6,556.91","68.00","68.00","96.11","United States","-","USD","2.38","5.22","1.00","Mar 15, 2029","3.63","2.46","-","5.22","2.46","5.22","USD","Mar 09, 2021","Mar 09, 2021"
"MUSA","MURPHY OIL USA INC","Industrial","Fixed Income","6,555.09","0.01","6,555.09","67.00","67.00","98.31","United States","-","USD","2.32","5.35","1.00","Sep 15, 2029","4.75","2.85","-","5.35","2.85","5.35","USD","Sep 13, 2019","Sep 13, 2019"
"CATLIF","CATHAYLIFE SINGAPORE PTE LTD RegS","Financial Institutions","Fixed Income","6,554.00","0.01","6,554.00","63.00","63.00","103.27","Taiwan","-","USD","6.33","5.44","1.00","Jul 05, 2034","5.95","6.30","-","5.44","6.30","5.44","USD","Jul 05, 2024","Jul 05, 2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","6,552.96","0.01","6,552.96","65.00","65.00","100.82","Supranational","-","USD","1.89","4.20","1.00","Aug 01, 2028","4.63","1.89","-","4.20","1.89","4.20","USD","Sep 26, 2023","Sep 26, 2023"
"SISETI","SISECAM UK PLC RegS","Industrial","Fixed Income","6,552.75","0.01","6,552.75","64.00","64.00","101.66","Turkey","-","USD","3.07","8.25","1.00","May 02, 2032","8.63","4.43","-","7.94","2.41","7.94","USD","May 02, 2024","May 02, 2024"
"9005","TOKYU CORP","Industrials","Equity","6,549.50","0.01","6,549.50","600.00","600.00","10.91","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"NVDA","NVIDIA CORPORATION","Technology","Fixed Income","6,548.08","0.01","6,548.08","66.00","66.00","99.72","United States","-","USD","1.81","4.40","1.00","Jun 15, 2028","4.25","1.81","-","4.40","1.81","4.40","USD","Jun 18, 2026","Jun 18, 2026"
"HLSTWR","HTA GROUP LTD RegS","Industrial","Fixed Income","6,547.13","0.01","6,547.13","65.00","65.00","101.38","Tanzania","-","USD","3.28","6.40","1.00","Apr 01, 2031","6.75","3.91","-","6.32","3.18","6.32","USD","Apr 01, 2026","Apr 01, 2026"
"CASCN","CASCADES INC. 144A","Industrial","Fixed Income","6,545.71","0.01","6,545.71","66.00","66.00","99.72","Canada","-","USD","0.96","5.57","1.00","Jan 15, 2028","5.38","1.42","-","5.57","1.42","5.57","USD","Nov 26, 2019","Nov 26, 2019"
"NCX","NOVA CHEMICALS CORP 144A","Government Related","Fixed Income","6,542.97","0.01","6,542.97","67.00","67.00","97.65","Canada","-","USD","2.27","5.15","1.00","May 15, 2029","4.25","2.61","-","5.15","2.61","5.15","USD","May 11, 2021","May 11, 2021"
"BTPCL","CHILE (REPUBLIC OF)","Treasuries","Fixed Income","6,540.25","0.01","6,540.25","59,457.00","59,457.00","0.11","Chile","-","USD","9.24","5.80","-","Oct 01, 2040","6.20","9.33","-","5.80","9.33","5.80","CLP","Apr 01, 2024","Jun 03, 2024"
"GLP","GLOBAL PARTNERS LP 144A","Corporates","Fixed Income","6,539.23","0.01","6,539.23","62.00","62.00","104.69","United States","-","USD","1.60","7.20","1.00","Jan 15, 2032","8.25","4.39","-","6.19","2.24","6.19","USD","Jan 18, 2024","Jan 18, 2024"
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Industrial","Fixed Income","6,537.15","0.01","6,537.15","65.00","65.00","100.77","Saudi Arabia","-","USD","8.55","6.01","1.00","Aug 23, 2042","6.10","8.55","-","6.01","8.55","6.01","USD","Jul 31, 2024","Jul 31, 2024"
"RJHIAB","AL RAJHI TIER 1 SUKUK LTD RegS","Financial Institutions","Fixed Income","6,536.52","0.01","6,536.52","65.00","65.00","100.14","Saudi Arabia","-","USD","3.35","5.96","1.00","Dec 31, 2079","6.25","3.70","-","5.96","3.40","5.96","USD","Jan 21, 2025","Jan 21, 2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,536.10","0.01","6,536.10","67.00","67.00","98.18","United States","-","USD","3.63","4.25","1.00","Jun 30, 2030","3.75","3.63","-","4.25","3.63","4.25","USD","Jun 30, 2023","Jun 30, 2023"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Financial Institutions","Fixed Income","6,534.03","0.01","6,534.03","64.00","64.00","101.39","Thailand","-","USD","5.73","5.26","1.00","Sep 21, 2033","5.50","5.78","-","5.26","5.61","5.26","USD","Sep 21, 2023","Sep 21, 2023"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","6,534.03","0.01","6,534.03","2,135.00","2,135.00","3.06","Thailand","-","USD","1.88","1.13","-","Jun 17, 2028","2.65","1.87","-","1.13","1.87","1.13","THB","Jul 08, 2022","Jul 08, 2022"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Industrial","Fixed Income","6,532.67","0.01","6,532.67","66.00","66.00","99.42","United States","-","USD","2.52","7.11","1.00","Jan 15, 2030","6.88","3.06","-","7.11","3.06","7.11","USD","Aug 01, 2024","Aug 01, 2024"
"FNCB1476","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","6,532.36","0.01","6,532.36","70.00","70.00","93.05","United States","-","USD","3.85","4.40","1.00","Aug 01, 2036","2.50","3.65","-","4.40","3.65","4.40","USD","Aug 01, 2021","Aug 01, 2021"
"6448","BROTHER INDUSTRIES LTD","Information Technology","Equity","6,531.48","0.01","6,531.48","278.00","278.00","23.46","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ADVSAL","ADVANTAGE SALES & MARKETING INC 144A","Industrial","Fixed Income","6,530.77","0.01","6,530.77","74.00","74.00","88.50","United States","-","USD","3.49","12.52","1.00","Nov 15, 2030","9.00","3.36","-","12.52","3.36","12.52","USD","Mar 11, 2026","Mar 11, 2026"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Industrial","Fixed Income","6,530.74","0.01","6,530.74","66.00","66.00","98.30","United States","-","USD","1.59","5.27","1.00","May 01, 2028","4.25","1.68","-","5.27","1.68","5.27","USD","Oct 23, 2019","Oct 23, 2019"
"SEE","SWORD PURCHASER LLC 144A","Corporates","Fixed Income","6,528.01","0.01","6,528.01","63.00","63.00","104.25","United States","-","USD","4.08","9.70","1.00","Apr 15, 2034","10.50","5.15","-","9.36","3.61","9.36","USD","Apr 09, 2026","Apr 09, 2026"
"MTRC","MTR CORPORATION CI LTD NC10.5 MTN RegS","Agency","Fixed Income","6,527.79","0.01","6,527.79","64.00","64.00","102.70","Hong Kong","-","USD","7.13","5.73","1.00","Dec 31, 2079","5.63","7.31","-","5.32","7.11","5.32","USD","Jun 24, 2025","Jun 24, 2025"
"TMHC","TAYLOR MORRISON COMMUNITIES INC 144A","Industrial","Fixed Income","6,526.94","0.01","6,526.94","65.00","65.00","100.22","United States","-","USD","3.35","5.06","1.00","Aug 01, 2030","5.13","3.53","-","5.05","3.13","5.05","USD","Jul 22, 2020","Jul 22, 2020"
"FHMS_K117-A2","FHMS_K117 A2","CMBS","Fixed Income","6,526.74","0.01","6,526.74","74.00","74.00","88.64","United States","-","USD","3.82","4.52","1.00","Aug 25, 2030","1.41","3.81","-","4.52","3.81","4.52","USD","Oct 01, 2020","Oct 01, 2020"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","6,526.54","0.01","6,526.54","64.00","64.00","102.01","Hong Kong","-","USD","6.03","5.57","1.00","May 14, 2035","5.91","6.16","-","5.57","6.16","5.57","USD","May 14, 2024","May 14, 2024"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","6,526.39","0.01","6,526.39","65.00","65.00","100.76","United States","-","USD","3.16","4.95","1.00","Jan 15, 2031","5.23","3.16","-","4.95","3.16","4.95","USD","Jan 21, 2025","Jan 21, 2025"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","6,526.19","0.01","6,526.19","71.00","71.00","91.36","South Africa","-","USD","4.23","4.98","1.00","Mar 17, 2031","2.88","4.24","-","4.98","4.24","4.98","USD","Mar 17, 2021","Mar 17, 2021"
"ANTOLN","ANTOFAGASTA PLC RegS","Industrial","Fixed Income","6,525.91","0.01","6,525.91","64.00","64.00","102.03","Chile","-","USD","4.81","5.22","1.00","May 13, 2032","5.63","4.88","-","5.20","4.70","5.20","USD","May 13, 2022","May 13, 2022"
"ZBRA","ZEBRA TECHNOLOGIES CORPORATION 144A","Corporates","Fixed Income","6,524.27","0.01","6,524.27","64.00","64.00","101.52","United States","-","USD","3.09","6.19","1.00","Jun 01, 2032","6.50","4.80","-","5.92","2.57","5.92","USD","May 28, 2024","May 28, 2024"
"COXMEX","COX ASSET MEXICO SA DE CV RegS","Utility","Fixed Income","6,524.04","0.01","6,524.04","64.00","64.00","101.52","Mexico","-","USD","6.76","7.53","1.00","May 08, 2036","7.75","6.72","-","7.52","6.60","7.52","USD","May 08, 2026","May 08, 2026"
"ALTG","ALTA EQUIPMENT GROUP INC 144A","Industrial","Fixed Income","6,521.37","0.01","6,521.37","68.00","68.00","96.25","United States","-","USD","2.45","10.83","1.00","Jun 01, 2029","9.00","2.43","-","10.83","2.43","10.83","USD","Jun 05, 2024","Jun 05, 2024"
"OTELOM","OZTEL HOLDINGS SPC LTD RegS","Agency","Fixed Income","6,520.61","0.01","6,520.61","64.00","64.00","102.48","Oman","-","USD","1.64","5.24","1.00","Apr 24, 2028","6.63","1.63","-","5.24","1.63","5.24","USD","Apr 24, 2018","Apr 24, 2018"
"ALINMA","ALINMA TIER 1 SUKUK LTD RegS","Financial Institutions","Fixed Income","6,520.29","0.01","6,520.29","65.00","65.00","100.58","Saudi Arabia","-","USD","2.36","6.45","1.00","Dec 31, 2079","6.50","2.63","-","6.26","2.34","6.26","USD","Mar 06, 2024","Mar 06, 2024"
"MBTPM","METROPOLITAN BANK AND TRUST COMPAN MTN RegS","Financial Institutions","Fixed Income","6,515.93","0.01","6,515.93","65.00","65.00","100.88","Philippines","-","USD","6.08","5.36","1.00","Mar 06, 2034","5.50","6.06","-","5.36","6.06","5.36","USD","Mar 06, 2024","Mar 06, 2024"
"APU","AMERIGAS PARTNERS LP 144A","Industrial","Fixed Income","6,514.00","0.01","6,514.00","64.00","64.00","101.98","United States","-","USD","3.38","6.41","1.00","Jun 01, 2031","6.88","4.06","-","6.30","3.33","6.30","USD","May 20, 2026","May 20, 2026"
"AFRFIN","AFRICA FINANCE CORP RegS","Supranational","Fixed Income","6,512.18","0.01","6,512.18","64.00","64.00","101.03","Nigeria","-","USD","3.04","7.77","1.00","Dec 31, 2079","7.50","3.05","-","7.17","2.99","7.17","USD","Jan 21, 2025","Jan 21, 2025"
"SMA","SMARTSTOP SELF STORAGE REIT INC","Real Estate","Equity","6,510.99","0.01","6,510.99","190.00","190.00","34.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 02, 2025"
"TIGO","MILLICOM INTERNATIONAL CELLULAR S. RegS","Industrial","Fixed Income","6,505.59","0.01","6,505.59","65.00","65.00","100.32","Colombia","-","USD","1.23","6.13","1.00","Mar 25, 2029","6.25","2.40","-","5.81","0.65","5.81","USD","Mar 25, 2019","Mar 25, 2019"
"AKBNK","AKBANK TAS RegS","Financial Institutions","Fixed Income","6,505.31","0.01","6,505.31","64.00","64.00","101.85","Turkey","-","USD","2.32","9.33","1.00","Dec 31, 2079","9.37","2.30","-","8.58","2.30","8.58","USD","Mar 14, 2024","Mar 14, 2024"
"CSTM","CONSTELLIUM SE 144A","Industrial","Fixed Income","6,502.63","0.01","6,502.63","68.00","68.00","95.89","United States","-","USD","2.46","5.39","1.00","Apr 15, 2029","3.75","2.54","-","5.39","2.54","5.39","USD","Feb 24, 2021","Feb 24, 2021"
"SUN","SUNOCO LP 144A","Corporates","Fixed Income","6,501.82","0.01","6,501.82","64.00","64.00","101.77","United States","-","USD","3.14","6.27","1.00","Aug 15, 2032","6.63","4.82","-","5.99","2.68","5.99","USD","Aug 15, 2025","Nov 05, 2025"
"C","CITIGROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","6,499.48","0.01","6,499.48","66.00","66.00","98.20","United States","-","USD","3.66","4.97","1.00","Sep 11, 2031","4.50","3.68","-","4.97","3.68","4.97","USD","Sep 11, 2025","Sep 11, 2025"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Industrial","Fixed Income","6,498.92","0.01","6,498.92","101.00","101.00","64.58","United States","-","USD","3.02","19.71","1.00","Jan 30, 2030","5.25","2.80","-","19.71","2.80","19.71","USD","Dec 30, 2019","Dec 30, 2019"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","6,498.02","0.01","6,498.02","65.00","65.00","100.37","United States","-","USD","2.69","4.85","1.00","Jul 22, 2030","5.00","2.70","-","4.85","2.70","4.85","USD","Jul 22, 2024","Jul 22, 2024"
"AFRFIN","AFRICA FINANCE CORP MTN RegS","Supranational","Fixed Income","6,497.82","0.01","6,497.82","64.00","64.00","101.06","Nigeria","-","USD","2.90","5.18","1.00","Oct 08, 2029","5.55","2.88","-","5.18","2.88","5.18","USD","Oct 08, 2024","Oct 08, 2024"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Industrial","Fixed Income","6,495.95","0.01","6,495.95","64.00","64.00","100.84","Korea (South)","-","USD","6.68","5.75","1.00","Apr 02, 2035","5.88","6.64","-","5.75","6.64","5.75","USD","Apr 02, 2025","Apr 02, 2025"
"INRCIN","INDIAN RAILWAY FINANCE CORP LTD MTN RegS","Agency","Fixed Income","6,495.61","0.01","6,495.61","72.00","72.00","90.65","India","-","USD","4.16","5.13","1.00","Feb 10, 2031","2.80","4.14","-","5.13","4.14","5.13","USD","Feb 10, 2021","Feb 10, 2021"
"LAMR","LAMAR MEDIA CORP","Industrial","Fixed Income","6,495.38","0.01","6,495.38","66.00","66.00","97.98","United States","-","USD","1.49","5.18","1.00","Feb 15, 2028","3.75","1.51","-","5.18","1.51","5.18","USD","Jul 15, 2020","Oct 15, 2020"
"NVDA","NVIDIA CORPORATION","Technology","Fixed Income","6,494.34","0.01","6,494.34","65.00","65.00","99.45","United States","-","USD","2.67","4.56","1.00","Jun 15, 2029","4.35","2.69","-","4.56","2.69","4.56","USD","Jun 18, 2026","Jun 18, 2026"
"SIASP","SINGAPORE AIRLINES LTD MTN RegS","Agency","Fixed Income","6,492.83","0.01","6,492.83","64.00","64.00","100.82","Singapore","-","USD","6.13","5.12","1.00","Mar 21, 2034","5.25","6.16","-","5.12","6.05","5.12","USD","Mar 21, 2024","Mar 21, 2024"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","6,492.47","0.01","6,492.47","65.00","65.00","100.53","United States","-","USD","3.48","6.27","1.00","Jul 15, 2032","6.38","4.92","-","6.18","2.69","6.18","USD","May 13, 2024","May 13, 2024"
"JPM","JPMORGAN CHASE & CO MTN","Financial Institutions","Fixed Income","6,491.13","0.01","6,491.13","66.00","66.00","98.29","United States","-","USD","4.16","4.97","1.00","Apr 23, 2032","4.62","4.18","-","4.97","4.18","4.97","USD","Apr 23, 2026","Apr 23, 2026"
"RECLIN","REC LIMITED MTN RegS","Agency","Fixed Income","6,487.84","0.01","6,487.84","64.00","64.00","100.93","India","-","USD","1.62","5.05","1.00","Apr 11, 2028","5.63","1.61","-","5.05","1.61","5.05","USD","Apr 11, 2023","Apr 11, 2023"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Industrial","Fixed Income","6,487.66","0.01","6,487.66","69.00","69.00","93.95","United States","-","USD","3.86","5.50","1.00","Mar 15, 2031","4.00","4.11","-","5.50","4.11","5.50","USD","Mar 23, 2021","Mar 23, 2021"
"GESP","GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS","Financial Institutions","Fixed Income","6,485.96","0.01","6,485.96","65.00","65.00","99.78","Singapore","-","USD","4.27","5.10","1.00","Dec 31, 2079","5.40","4.57","-","5.10","4.59","5.10","USD","Jan 22, 2025","Jan 22, 2025"
"ACALTD","ACADEMY LTD 144A","Industrial","Fixed Income","6,484.05","0.01","6,484.05","65.00","65.00","99.81","United States","-","USD","3.58","5.93","1.00","May 15, 2031","5.88","4.11","-","5.93","4.11","5.93","USD","May 14, 2026","May 14, 2026"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","6,483.93","0.01","6,483.93","428.00","428.00","15.14","China","-","USD","1.72","1.10","-","Apr 15, 2028","2.62","1.70","-","1.10","1.70","1.10","CNY","Apr 15, 2023","Apr 14, 2023"
"TAISEM","TSMC GLOBAL LTD RegS","Industrial","Fixed Income","6,483.47","0.01","6,483.47","65.00","65.00","100.11","Taiwan","-","USD","5.02","4.60","1.00","Jul 22, 2032","4.63","5.09","-","4.60","5.09","4.60","USD","Jul 22, 2022","Jul 22, 2022"
"3088","MATSUKIYOKARA","Consumer Staples","Equity","6,483.05","0.01","6,483.05","416.00","416.00","15.59","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2007"
"BBCP","BRUNDAGE-BONE CONCRETE PUMPING HOL 144A","Corporates","Fixed Income","6,479.37","0.01","6,479.37","62.00","62.00","103.78","United States","-","USD","2.93","6.67","1.00","Feb 01, 2032","7.50","4.36","-","6.29","2.99","6.29","USD","Jan 31, 2025","Jan 31, 2025"
"QGTS","NAKILAT INC RegS","Industrial","Fixed Income","6,478.47","0.01","6,478.47","64.00","64.00","101.72","Qatar","-","USD","3.62","5.59","1.00","Dec 31, 2033","6.07","3.59","-","5.59","3.59","5.59","USD","Dec 19, 2006","Dec 19, 2006"
"FHMS_K515-A2","FHMS_K515 A2","CMBS","Fixed Income","6,476.16","0.01","6,476.16","64.00","64.00","101.73","United States","-","USD","2.16","4.50","1.00","Jan 25, 2029","5.40","2.16","-","4.50","2.16","4.50","USD","Feb 01, 2024","Feb 01, 2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","6,473.44","0.01","6,473.44","407.00","407.00","15.91","China","-","USD","6.69","1.54","-","Nov 25, 2033","2.67","6.68","-","1.54","6.68","1.54","CNY","Nov 25, 2023","Nov 25, 2023"
"EDNAR","EMPRESA DISTRIBUIDORA Y COMERCIALI RegS","Utility","Fixed Income","6,472.86","0.01","6,472.86","65.00","65.00","100.11","Argentina","-","USD","3.74","9.47","1.00","Apr 28, 2033","9.50","4.27","-","9.46","3.06","9.46","USD","Apr 28, 2026","Apr 28, 2026"
"ABG","ASBURY AUTOMOTIVE GROUP INC.","Industrial","Fixed Income","6,469.04","0.01","6,469.04","67.00","67.00","97.25","United States","-","USD","2.78","5.61","1.00","Mar 01, 2030","4.75","3.22","-","5.61","3.22","5.61","USD","Sep 01, 2020","Nov 10, 2020"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Industrial","Fixed Income","6,467.20","0.01","6,467.20","69.00","69.00","94.10","United States","-","USD","3.41","5.81","1.00","Aug 01, 2030","4.13","3.57","-","5.81","3.57","5.81","USD","Feb 11, 2020","Feb 11, 2020"
"GRUB","GRUBHUB HOLDINGS INC 144A","Industrial","Fixed Income","6,467.00","0.01","6,467.00","77.00","77.00","83.81","United States","-","USD","3.46","11.26","1.00","Jul 31, 2030","6.00","3.34","-","11.26","3.34","11.26","USD","Sep 26, 2025","Sep 26, 2025"
"BXMT","BLACKSTONE MORTGAGE TRUST INC 144A","Financial Institutions","Fixed Income","6,463.42","0.01","6,463.42","66.00","66.00","97.31","United States","-","USD","4.09","6.94","1.00","Jun 01, 2031","6.25","4.08","-","6.94","4.08","6.94","USD","May 19, 2026","May 19, 2026"
"BLURAC","BLUE RACER MIDSTREAM LLC 144A","Corporates","Fixed Income","6,462.54","0.01","6,462.54","62.00","62.00","103.51","United States","-","USD","2.67","6.53","1.00","Jul 15, 2032","7.25","4.83","-","5.95","2.67","5.95","USD","May 28, 2024","May 28, 2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","6,461.17","0.01","6,461.17","65.00","65.00","99.51","Supranational","-","USD","3.52","4.26","1.00","May 30, 2030","4.13","3.52","-","4.26","3.52","4.26","USD","May 30, 2025","May 30, 2025"
"PODD","INSULET CORP 144A","Corporates","Fixed Income","6,460.67","0.01","6,460.67","63.00","63.00","101.86","United States","-","USD","3.66","6.16","1.00","Apr 01, 2033","6.50","5.29","-","5.93","3.20","5.93","USD","Mar 20, 2025","Mar 20, 2025"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","6,455.53","0.01","6,455.53","80.00","80.00","80.94","China","-","USD","12.74","5.77","1.00","Dec 06, 2047","4.20","12.98","-","5.77","12.98","5.77","USD","Dec 06, 2017","Dec 06, 2017"
"FNFS0180","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,453.68","0.01","6,453.68","71.00","71.00","90.79","United States","-","USD","4.04","4.39","1.00","Dec 01, 2036","2.00","3.90","-","4.39","3.90","4.39","USD","Dec 01, 2021","Dec 01, 2021"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","6,453.51","0.01","6,453.51","96.00","96.00","67.53","China","-","USD","14.27","5.76","1.00","Jun 03, 2050","3.24","14.53","-","5.76","14.53","5.76","USD","Jun 03, 2020","Jun 03, 2020"
"JPM","JPMORGAN CHASE & CO MTN","Financial Institutions","Fixed Income","6,450.89","0.01","6,450.89","64.00","64.00","100.08","United States","-","USD","4.36","4.96","1.00","Jul 23, 2032","5.04","4.39","-","4.96","4.39","4.96","USD","Jul 23, 2026","Jul 23, 2026"
"JPM","JPMORGAN CHASE & CO (FXD-FRN) MTN","Financial Institutions","Fixed Income","6,446.85","0.01","6,446.85","65.00","65.00","98.87","United States","-","USD","2.56","4.75","1.00","Apr 23, 2030","4.41","2.55","-","4.75","2.55","4.75","USD","Apr 23, 2026","Apr 23, 2026"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","6,445.39","0.01","6,445.39","64.00","64.00","100.77","Hong Kong","-","USD","0.80","4.90","1.00","May 14, 2028","5.69","0.79","-","4.72","0.79","4.72","USD","May 14, 2024","May 14, 2024"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","6,444.54","0.01","6,444.54","65.00","65.00","99.17","United States","-","USD","2.96","4.84","1.00","Oct 22, 2030","4.60","2.96","-","4.84","2.96","4.84","USD","Oct 22, 2024","Oct 22, 2024"
"CANPCK","CANPACK GROUP INC RegS","Industrial","Fixed Income","6,443.52","0.01","6,443.52","64.00","64.00","100.34","Poland","-","USD","3.51","5.91","1.00","May 15, 2031","6.00","4.09","-","5.89","3.34","5.89","USD","Apr 27, 2026","Apr 27, 2026"
"STANLN","STANDARD CHARTERED PLC MTN RegS","Financial Institutions","Fixed Income","6,442.90","0.01","6,442.90","64.00","64.00","100.79","Hong Kong","-","USD","3.36","5.08","1.00","May 13, 2031","5.24","3.39","-","5.01","3.40","5.01","USD","May 13, 2025","May 13, 2025"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","Corporates","Fixed Income","6,441.96","0.01","6,441.96","63.00","63.00","102.00","United States","-","USD","3.33","7.61","1.00","Mar 15, 2033","8.00","4.98","-","7.27","2.69","7.27","USD","Sep 13, 2024","Sep 13, 2024"
"BTPCL","CHILE (REPUBLIC OF)","Treasuries","Fixed Income","6,439.66","0.01","6,439.66","58,542.00","58,542.00","0.11","Chile","-","USD","2.04","4.79","-","Oct 01, 2028","5.00","2.04","-","4.79","2.04","4.79","CLP","Apr 01, 2021","Jul 01, 2021"
"AXIATA","AXIATA SPV2 BHD MTN RegS","Agency","Fixed Income","6,438.18","0.01","6,438.18","71.00","71.00","90.24","Malaysia","-","USD","3.80","4.84","1.00","Aug 19, 2030","2.16","3.80","-","4.84","3.80","4.84","USD","Aug 19, 2020","Aug 19, 2020"
"SCI","SERVICE CORPORATION INTERNATIONAL","Industrial","Fixed Income","6,435.52","0.01","6,435.52","65.00","65.00","99.52","United States","-","USD","1.12","5.05","1.00","Dec 15, 2027","4.63","1.34","-","5.05","1.34","5.05","USD","Dec 12, 2017","Dec 12, 2017"
"AZJ","AURIZON HOLDINGS LTD","Industrials","Equity","6,432.36","0.01","6,432.36","2,166.00","2,166.00","2.97","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 22, 2010"
"BOCAVI","BOC AVIATION (USA) CORPORATION MTN RegS","Agency","Fixed Income","6,431.66","0.01","6,431.66","64.00","64.00","100.54","Singapore","-","USD","5.61","4.78","1.00","May 03, 2033","4.88","5.68","-","4.78","5.50","4.78","USD","May 03, 2023","May 03, 2023"
"PTTGC","GC TREASURY CENTER PERPNC10 RegS","Industrial","Fixed Income","6,431.66","0.01","6,431.66","65.00","65.00","99.03","Thailand","-","USD","6.28","7.41","1.00","Dec 31, 2079","7.13","6.55","-","7.28","6.46","7.28","USD","Sep 10, 2025","Sep 10, 2025"
"MZRHIT","MIZRAHI TEFAHOT BANK LTD","Financial Institutions","Fixed Income","6,430.41","0.01","6,430.41","64.00","64.00","100.03","Israel","-","USD","3.88","6.07","1.00","Apr 15, 2036","5.84","4.02","-","5.83","3.85","5.83","USD","Jan 15, 2026","Jan 15, 2026"
"CKHH","CK HUTCHISON INTERNATIONAL (23) LT RegS","Industrial","Fixed Income","6,427.91","0.01","6,427.91","64.00","64.00","100.35","Hong Kong","-","USD","1.62","4.54","1.00","Apr 21, 2028","4.75","1.66","-","4.53","1.58","4.53","USD","Apr 21, 2023","Apr 21, 2023"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Industrial","Fixed Income","6,424.79","0.01","6,424.79","65.00","65.00","99.49","Chile","-","USD","6.34","5.58","1.00","Sep 10, 2034","5.50","6.37","-","5.58","6.37","5.58","USD","Sep 10, 2024","Sep 10, 2024"
"PHIN","PHINIA INC 144A","Corporates","Fixed Income","6,423.26","0.01","6,423.26","63.00","63.00","101.98","United States","-","USD","3.26","6.23","1.00","Oct 15, 2032","6.63","4.99","-","5.94","2.84","5.94","USD","Sep 17, 2024","Sep 17, 2024"
"OCPMR","OCP SA RegS","Agency","Fixed Income","6,422.92","0.01","6,422.92","64.00","64.00","99.84","Morocco","-","USD","9.95","6.89","1.00","Apr 25, 2044","6.88","10.01","-","6.89","10.01","6.89","USD","Apr 25, 2014","Apr 25, 2014"
"MOBLMC","MOBILIARE LATAM SA RegS","Financial Institutions","Fixed Income","6,422.92","0.01","6,422.92","64.00","64.00","100.15","Guatemala","-","USD","4.19","6.72","1.00","Nov 10, 2032","6.75","5.01","-","6.71","3.65","6.71","USD","Nov 10, 2025","Nov 10, 2025"
"ST","SENSATA TECHNOLOGIES BV 144A","Industrial","Fixed Income","6,422.22","0.01","6,422.22","64.00","64.00","100.48","United States","-","USD","1.94","5.80","1.00","Sep 01, 2030","5.88","3.54","-","5.63","1.05","5.63","USD","Aug 29, 2022","Aug 29, 2022"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Agency","Fixed Income","6,416.05","0.01","6,416.05","65.00","65.00","99.07","Saudi Arabia","-","USD","6.08","5.34","1.00","Feb 13, 2034","5.19","6.05","-","5.34","6.05","5.34","USD","Feb 13, 2024","Feb 13, 2024"
"EIX","EDISON INTERNATIONAL","Utility","Fixed Income","6,414.78","0.01","6,414.78","62.00","62.00","102.85","United States","-","USD","1.55","7.89","1.00","Jun 15, 2053","8.13","1.58","-","6.32","1.53","6.32","USD","Mar 06, 2023","Mar 06, 2023"
"AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","6,412.70","0.01","6,412.70","75.00","75.00","85.24","Mexico","-","USD","10.88","5.80","1.00","Jul 16, 2042","4.38","10.93","-","5.80","10.93","5.80","USD","Jul 16, 2012","Jul 16, 2012"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","6,410.40","0.01","6,410.40","64.00","64.00","100.58","United States","-","USD","1.62","4.96","1.00","Apr 20, 2029","5.16","1.64","-","4.81","1.64","4.81","USD","Apr 21, 2023","Apr 21, 2023"
"EGUATE","ENERGUATE TRUST 2 RegS","Utility","Fixed Income","6,406.07","0.01","6,406.07","65.00","65.00","98.99","Guatemala","-","USD","5.76","6.50","1.00","Sep 15, 2035","6.35","6.71","-","6.50","6.71","6.50","USD","Sep 25, 2025","Sep 25, 2025"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","6,404.15","0.01","6,404.15","64.00","64.00","99.64","United Kingdom","-","USD","1.82","4.95","1.00","Jun 19, 2029","4.58","2.69","-","4.80","1.81","4.80","USD","Jun 19, 2018","Jun 19, 2018"
"AA","ALCOA NEDERLAND HOLDING BV 144A","Industrial","Fixed Income","6,403.51","0.01","6,403.51","66.00","66.00","96.95","United States","-","USD","2.33","5.40","1.00","Mar 31, 2029","4.13","2.49","-","5.40","2.49","5.40","USD","Mar 24, 2021","Mar 24, 2021"
"PATK","PATRICK INDUSTRIES INC 144A","Corporates","Fixed Income","6,402.68","0.01","6,402.68","64.00","64.00","99.77","United States","-","USD","3.80","6.42","1.00","Nov 01, 2032","6.38","5.05","-","6.42","5.05","6.42","USD","Oct 22, 2024","Oct 22, 2024"
"FLR","FLUOR CORPORATION","Industrial","Fixed Income","6,400.01","0.01","6,400.01","65.00","65.00","98.27","United States","-","USD","1.97","5.13","1.00","Sep 15, 2028","4.25","2.01","-","5.13","2.01","5.13","USD","Aug 29, 2018","Aug 29, 2018"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Insurance","Fixed Income","6,397.42","0.01","6,397.42","68.00","68.00","94.54","Hong Kong","-","USD","3.46","4.78","1.00","Apr 14, 2030","3.13","3.44","-","4.78","3.44","4.78","USD","Apr 14, 2020","Apr 14, 2020"
"MAYMK","MALAYAN BANKING BHD RegS","Agency","Fixed Income","6,396.71","0.01","6,396.71","64.00","64.00","100.00","Malaysia","-","USD","0.02","4.30","1.00","Apr 23, 2029","4.20","0.01","-","4.30","0.01","4.30","USD","Apr 23, 2026","Apr 23, 2026"
"SBIIN","STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Agency","Fixed Income","6,396.08","0.01","6,396.08","64.00","64.00","100.00","India","-","USD","1.70","4.87","1.00","May 05, 2028","4.88","1.69","-","4.87","1.69","4.87","USD","May 05, 2023","May 05, 2023"
"TURKTI","TURK TELEKOMUNIKASYON AS RegS","Agency","Fixed Income","6,396.08","0.01","6,396.08","65.00","65.00","99.05","Turkey","-","USD","4.95","7.14","1.00","Oct 07, 2032","6.95","4.88","-","7.14","4.88","7.14","USD","Oct 07, 2025","Oct 07, 2025"
"HDFCB","HDFC BANK LTD RegS","Financial Institutions","Fixed Income","6,391.71","0.01","6,391.71","64.00","64.00","99.45","India","-","USD","0.56","6.86","1.00","Dec 31, 2079","3.70","0.42","-","6.86","0.10","6.86","USD","Aug 25, 2021","Aug 25, 2021"
"CKHH","CK HUTCHISON INTERNATIONAL (23) LT RegS","Industrial","Fixed Income","6,391.71","0.01","6,391.71","64.00","64.00","99.75","Hong Kong","-","USD","5.58","4.92","1.00","Apr 21, 2033","4.88","5.64","-","4.92","5.64","4.92","USD","Apr 21, 2023","Apr 21, 2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","6,390.72","0.01","6,390.72","430.00","430.00","14.86","China","-","USD","6.07","1.54","-","Dec 25, 2032","1.66","6.02","-","1.54","6.02","1.54","CNY","Dec 25, 2025","Dec 24, 2025"
"MUR","MURPHY OIL CORPORATION","Corporates","Fixed Income","6,389.59","0.01","6,389.59","64.00","64.00","99.47","United States","-","USD","4.64","6.59","1.00","Feb 15, 2034","6.50","5.72","-","6.59","5.72","6.59","USD","Jan 23, 2026","Jan 23, 2026"
"FRSB0448","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,388.11","0.01","6,388.11","70.00","70.00","91.41","United States","-","USD","3.31","4.84","1.00","Nov 01, 2035","2.00","3.03","-","4.84","3.03","4.84","USD","Nov 01, 2020","Nov 01, 2020"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","6,386.06","0.01","6,386.06","261.00","261.00","24.51","Malaysia","-","USD","3.89","3.37","-","Oct 15, 2030","3.46","3.89","-","3.37","3.89","3.37","MYR","Apr 15, 2020","Apr 15, 2020"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","6,383.98","0.01","6,383.98","63.00","63.00","101.57","United States","-","USD","4.11","5.99","1.00","Jan 31, 2034","6.25","5.79","-","5.82","3.49","5.82","USD","Aug 19, 2025","Aug 19, 2025"
"DBSSP","DBS GROUP HOLDINGS LTD MTN RegS","Financial Institutions","Fixed Income","6,383.60","0.01","6,383.60","64.00","64.00","100.48","Singapore","-","USD","0.03","4.23","1.00","Mar 21, 2030","4.28","0.18","-","4.23","0.18","4.23","USD","Mar 21, 2025","Mar 21, 2025"
"FCFS","FIRSTCASH INC 144A","Financial Institutions","Fixed Income","6,383.00","0.01","6,383.00","64.00","64.00","99.24","United States","-","USD","1.95","5.91","1.00","Jan 01, 2030","5.63","3.09","-","5.91","3.09","5.91","USD","Dec 13, 2021","Dec 13, 2021"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Corporates","Fixed Income","6,380.24","0.01","6,380.24","64.00","64.00","99.28","United States","-","USD","3.28","6.16","1.00","Sep 01, 2031","6.00","4.25","-","6.16","4.25","6.16","USD","Aug 18, 2021","Aug 18, 2021"
"SHEARE","FIESTA PURCHASER INC 144A","Corporates","Fixed Income","6,378.37","0.01","6,378.37","67.00","67.00","95.38","United States","-","USD","4.03","10.66","1.00","Sep 15, 2032","9.63","4.36","-","10.66","4.36","10.66","USD","Sep 12, 2024","Sep 12, 2024"
"LAMR","LAMAR MEDIA CORP","Industrial","Fixed Income","6,375.57","0.01","6,375.57","67.00","67.00","95.76","United States","-","USD","3.02","5.32","1.00","Feb 15, 2030","4.00","3.26","-","5.32","3.26","5.32","USD","Jun 15, 2020","Oct 15, 2020"
"HLINSU","HANWHA LIFE INSURANCE CO LTD RegS","Financial Institutions","Fixed Income","6,375.48","0.01","6,375.48","64.00","64.00","99.13","Korea (South)","-","USD","0.53","5.63","1.00","Feb 04, 2032","3.38","0.50","-","5.02","0.53","5.02","USD","Feb 04, 2022","Feb 04, 2022"
"CBQKQD","COMMERCIAL BANK PSQC RegS","Financial Institutions","Fixed Income","6,373.61","0.01","6,373.61","65.00","65.00","98.30","Qatar","-","USD","3.90","6.85","1.00","Dec 31, 2079","6.25","4.15","-","6.65","4.22","6.65","USD","Mar 03, 2026","Mar 03, 2026"
"BLKCQP","CQP HOLDCO LP 144A","Corporates","Fixed Income","6,372.76","0.01","6,372.76","60.00","60.00","105.35","United States","-","USD","3.73","6.57","1.00","Dec 15, 2033","7.50","5.64","-","6.32","4.41","6.32","USD","Dec 14, 2023","Dec 15, 2023"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","6,366.71","0.01","6,366.71","74.00","74.00","86.42","United States","-","USD","11.92","6.20","1.00","Mar 25, 2048","5.05","12.15","-","6.20","12.15","6.20","USD","Mar 09, 2018","Mar 09, 2018"
"MS","MORGAN STANLEY","Financial Institutions","Fixed Income","6,365.76","0.01","6,365.76","64.00","64.00","98.88","United States","-","USD","0.95","5.44","1.00","Jul 22, 2028","3.59","1.87","-","4.73","0.96","4.73","USD","Jul 24, 2017","Jul 24, 2017"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Financial Institutions","Fixed Income","6,362.44","0.01","6,362.44","65.00","65.00","97.80","United States","-","USD","3.97","4.93","1.00","Feb 06, 2032","4.46","3.98","-","4.93","3.98","4.93","USD","Feb 06, 2026","Feb 06, 2026"
"BCP","BANCO DE CREDITO DEL PERU RegS","Financial Institutions","Fixed Income","6,362.37","0.01","6,362.37","64.00","64.00","99.48","Peru","-","USD","0.20","6.69","1.00","Sep 30, 2031","3.25","0.15","-","5.76","0.20","5.76","USD","Mar 30, 2021","Mar 30, 2021"
"BOCAVI","BOC AVIATION LTD MTN RegS","Agency","Fixed Income","6,362.37","0.01","6,362.37","64.00","64.00","99.77","Singapore","-","USD","1.72","4.63","1.00","May 23, 2028","4.50","1.74","-","4.63","1.74","4.63","USD","May 23, 2023","May 23, 2023"
"HBGCN","HUB INTERNATIONAL LTD 144A","Financial Institutions","Fixed Income","6,360.76","0.01","6,360.76","64.00","64.00","99.85","United States","-","USD","1.64","5.79","1.00","Dec 01, 2029","5.63","3.01","-","5.79","3.01","5.79","USD","Nov 30, 2021","Nov 30, 2021"
"BBVASM","BBVA BANCOMER SA INSTITUCION DE BA RegS","Financial Institutions","Fixed Income","6,360.50","0.01","6,360.50","65.00","65.00","98.39","Mexico","-","USD","2.81","7.61","1.00","Sep 13, 2034","5.88","2.72","-","6.44","2.78","6.44","USD","Sep 13, 2019","Sep 13, 2019"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","6,360.50","0.01","6,360.50","64.00","64.00","98.78","South Africa","-","USD","5.49","5.22","1.00","Mar 21, 2033","5.00","5.52","-","5.22","5.52","5.22","USD","Mar 19, 2026","Mar 19, 2026"
"ALDAR","ALDAR PROPERTIES PJSC RegS","Financial Institutions","Fixed Income","6,359.25","0.01","6,359.25","64.00","64.00","98.71","United Arab Emirates","-","USD","4.51","6.53","1.00","Apr 15, 2055","6.62","4.60","-","6.91","4.62","6.91","USD","Jan 15, 2025","Jan 15, 2025"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","6,358.63","0.01","6,358.63","64.00","64.00","99.72","Saudi Arabia","-","USD","6.91","5.41","1.00","Jun 02, 2035","5.38","6.94","-","5.41","6.94","5.41","USD","Jun 02, 2025","Jun 02, 2025"
"UOBSP","UNITED OVERSEAS BANK LTD MTN","Financial Institutions","Fixed Income","6,356.76","0.01","6,356.76","63.00","63.00","100.19","Singapore","-","USD","0.02","4.18","1.00","Apr 02, 2028","4.18","0.21","-","4.18","0.21","4.18","USD","Apr 02, 2025","Apr 02, 2025"
"EFXINC","ENERFLEX INC 144A","Industrial","Fixed Income","6,356.64","0.01","6,356.64","62.00","62.00","102.50","Canada","-","USD","2.36","6.26","1.00","Jan 15, 2031","6.88","3.83","-","5.84","2.27","5.84","USD","Dec 11, 2025","Dec 11, 2025"
"AVIAGP","AVIANCA MIDCO 2 PLC RegS","Industrial","Fixed Income","6,355.51","0.01","6,355.51","66.00","66.00","96.25","Colombia","-","USD","2.78","10.91","1.00","Feb 14, 2030","9.63","2.82","-","10.91","2.82","10.91","USD","Feb 14, 2025","Feb 14, 2025"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","6,352.95","0.01","6,352.95","65.00","65.00","97.34","United States","-","USD","3.78","5.02","1.00","Oct 22, 2031","4.36","3.79","-","5.02","3.80","5.02","USD","Oct 22, 2025","Oct 22, 2025"
"SFCCN","SAGICOR FINANCIAL COMPANY LTD (BAR RegS","Financial Institutions","Fixed Income","6,352.39","0.01","6,352.39","64.00","64.00","99.35","Barbados","-","USD","1.32","5.68","1.00","May 13, 2028","5.30","1.70","-","5.68","1.70","5.68","USD","May 13, 2021","May 13, 2021"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Industrial","Fixed Income","6,349.20","0.01","6,349.20","73.00","73.00","87.50","United States","-","USD","3.21","9.69","1.00","Mar 01, 2030","5.50","3.13","-","9.69","3.13","9.69","USD","Nov 27, 2019","Nov 27, 2019"
"BANMEX","BANCO NACIONAL DE MEXICO SA INTEGR RegS","Financial Institutions","Fixed Income","6,347.39","0.01","6,347.39","64.00","64.00","98.91","Mexico","-","USD","4.04","6.96","1.00","Aug 07, 2036","6.70","4.15","-","6.97","3.99","6.97","USD","May 07, 2026","May 07, 2026"
"LGIH","LGI HOMES INC 144A","Industrial","Fixed Income","6,347.36","0.01","6,347.36","61.00","61.00","103.35","United States","-","USD","0.67","7.25","1.00","Dec 15, 2028","8.75","2.14","-","5.90","0.40","5.90","USD","Nov 21, 2023","Nov 21, 2023"
"C","CITIBANK NA (FXD-FRN)","Financial Institutions","Fixed Income","6,344.04","0.01","6,344.04","64.00","64.00","99.46","United States","-","USD","4.35","4.92","1.00","Jun 18, 2032","4.85","4.31","-","4.92","4.31","4.92","USD","Jun 18, 2026","Jun 18, 2026"
"OCPMR","OCP SA (NC10.25) RegS","Agency","Fixed Income","6,342.40","0.01","6,342.40","64.00","64.00","98.40","Morocco","-","USD","6.97","7.62","1.00","Dec 31, 2079","7.37","7.14","-","7.61","7.01","7.61","USD","Apr 22, 2026","Apr 22, 2026"
"JPM","JPMORGAN CHASE & CO (FXD-FRN) MTN","Financial Institutions","Fixed Income","6,340.98","0.01","6,340.98","63.00","63.00","100.00","United States","-","USD","2.77","4.78","1.00","Jul 23, 2030","4.86","2.78","-","4.78","2.78","4.78","USD","Jul 23, 2026","Jul 23, 2026"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","6,338.10","0.01","6,338.10","64.00","64.00","98.86","United States","-","USD","1.67","4.84","1.00","Apr 23, 2029","4.00","2.56","-","4.69","1.67","4.69","USD","Apr 23, 2018","Apr 23, 2018"
"ISCTR","TURKIYE IS BANKASI AS MTN RegS","Financial Institutions","Fixed Income","6,336.78","0.01","6,336.78","65.00","65.00","97.89","Turkey","-","USD","3.71","7.91","1.00","Apr 02, 2036","7.38","3.79","-","7.94","3.82","7.94","USD","Sep 29, 2025","Sep 29, 2025"
"TENCNT","TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","6,334.48","0.01","6,334.48","64.00","64.00","99.45","China","-","USD","7.66","5.09","1.00","Jun 16, 2036","5.00","7.70","-","5.09","7.70","5.09","USD","Jun 16, 2026","Jun 16, 2026"
"IIPR","INNOVATIVE INDUSTRIAL PROPERTIES I","Real Estate","Equity","6,334.26","0.01","6,334.26","98.00","98.00","64.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","6,330.04","0.01","6,330.04","63.00","63.00","99.76","Supranational","-","USD","2.39","4.22","1.00","Feb 15, 2029","4.13","2.38","-","4.22","2.38","4.22","USD","Jan 30, 2024","Jan 30, 2024"
"PTTTB","PTT TREASURY CENTER CO LTD MTN RegS","Agency","Fixed Income","6,329.92","0.01","6,329.92","95.00","95.00","66.61","Thailand","-","USD","16.63","5.81","1.00","Jul 16, 2070","3.70","17.01","-","5.81","17.01","5.81","USD","Jul 16, 2020","Jul 16, 2020"
"SSWSJ","SIBANYE-STILLWATER UK FINANCING PL RegS","Industrial","Fixed Income","6,328.04","0.01","6,328.04","64.00","64.00","98.83","South Africa","-","USD","3.87","6.51","1.00","Nov 15, 2031","6.25","4.42","-","6.51","4.42","6.51","USD","May 15, 2026","May 15, 2026"
"HILCRP","HILCORP ENERGY I LP 144A","Corporates","Fixed Income","6,327.86","0.01","6,327.86","65.00","65.00","97.32","United States","-","USD","4.01","6.82","1.00","Apr 15, 2032","6.25","4.66","-","6.82","4.66","6.82","USD","Apr 08, 2022","Apr 08, 2022"
"FABUH","FIRST ABU DHABI BANK PJSC RegS","Agency","Fixed Income","6,327.42","0.01","6,327.42","64.00","64.00","99.09","United Arab Emirates","-","USD","3.85","6.30","1.00","Dec 31, 2079","5.88","4.46","-","6.09","4.14","6.09","USD","Nov 28, 2025","Nov 28, 2025"
"MIWIDO","MIWD HOLDCO II LLC 144A","Industrial","Fixed Income","6,326.84","0.01","6,326.84","68.00","68.00","92.43","United States","-","USD","3.07","8.04","1.00","Feb 01, 2030","5.50","3.04","-","8.04","3.04","8.04","USD","Jan 19, 2022","Jan 19, 2022"
"FNCA8736","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","6,326.29","0.01","6,326.29","69.00","69.00","91.29","United States","-","USD","3.38","4.82","1.00","Feb 01, 2036","2.00","3.10","-","4.82","3.10","4.82","USD","Jan 01, 2021","Jan 01, 2021"
"ENTEL","EMPRESA NACIONAL DE TELECOMUNICACI RegS","Industrial","Fixed Income","6,326.17","0.01","6,326.17","72.00","72.00","87.73","Chile","-","USD","5.02","5.61","1.00","Sep 14, 2032","3.05","5.00","-","5.61","5.00","5.61","USD","Sep 14, 2021","Sep 14, 2021"
"ACCESS","ACCESS BANK PLC MTN RegS","Financial Institutions","Fixed Income","6,326.17","0.01","6,326.17","63.00","63.00","99.63","Nigeria","-","USD","0.25","12.22","1.00","Dec 31, 2079","9.13","0.17","-","10.83","0.21","10.83","USD","Oct 07, 2021","Oct 07, 2021"
"AKBNK","AKBANK TAS RegS","Financial Institutions","Fixed Income","6,325.55","0.01","6,325.55","65.00","65.00","96.60","Turkey","-","USD","3.57","8.27","1.00","Dec 31, 2079","7.95","3.89","-","8.27","3.96","8.27","USD","Feb 19, 2026","Feb 19, 2026"
"IGB","INDIA (REPUBLIC OF)","Treasuries","Fixed Income","6,324.31","0.01","6,324.31","6,081.00","6,081.00","1.04","India","-","USD","2.83","6.29","-","Oct 07, 2029","6.45","2.82","-","6.29","2.82","6.29","INR","Oct 07, 2019","Oct 07, 2019"
"BCP","BANCO DE CREDITO DEL PERU MTN RegS","Financial Institutions","Fixed Income","6,324.30","0.01","6,324.30","63.00","63.00","99.81","Peru","-","USD","4.42","5.93","1.00","Jan 15, 2037","5.65","4.28","-","5.71","4.48","5.71","USD","Oct 15, 2025","Oct 15, 2025"
"BPL","BUCKEYE PARTNERS LP 144A","Industrial","Fixed Income","6,323.24","0.01","6,323.24","64.00","64.00","98.96","United States","-","USD","1.48","5.26","1.00","Mar 01, 2028","4.50","1.52","-","5.26","1.52","5.26","USD","Feb 19, 2020","Feb 19, 2020"
"STCITY","STUDIO CITY FINANCE LTD RegS","Industrial","Fixed Income","6,320.55","0.01","6,320.55","63.00","63.00","99.75","Macau","-","USD","0.93","6.68","1.00","Jan 15, 2028","6.50","1.40","-","6.68","1.40","6.68","USD","Jul 15, 2020","Jul 15, 2020"
"MPEL","MELCO RESORTS FINANCE LTD RegS","Industrial","Fixed Income","6,320.55","0.01","6,320.55","65.00","65.00","97.75","Macau","-","USD","4.67","6.90","1.00","Sep 24, 2033","6.50","5.53","-","6.90","5.53","6.90","USD","Sep 24, 2025","Sep 24, 2025"
"SUN","SUNOCO LP 144A","Industrial","Fixed Income","6,319.51","0.01","6,319.51","62.00","62.00","102.00","United States","-","USD","0.78","6.05","1.00","Sep 15, 2028","7.00","1.94","-","5.30","1.08","5.30","USD","Sep 20, 2023","Sep 20, 2023"
"NWL","NEWELL BRANDS INC","Industrial","Fixed Income","6,319.38","0.01","6,319.38","63.00","63.00","100.69","United States","-","USD","0.94","5.77","1.00","Sep 15, 2027","6.38","1.08","-","5.62","0.86","5.62","USD","Sep 14, 2022","Sep 14, 2022"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","6,316.28","0.01","6,316.28","63.00","63.00","100.43","Belgium","-","USD","2.19","4.57","1.00","Jan 23, 2029","4.75","2.30","-","4.56","2.08","4.56","USD","Jan 23, 2019","Jan 23, 2019"
"ABR","ARBOR REALTY SR INC 144A","Financial Institutions","Fixed Income","6,311.79","0.01","6,311.79","69.00","69.00","90.95","United States","-","USD","3.39","10.72","1.00","Jul 15, 2030","7.88","3.30","-","10.72","3.30","10.72","USD","Jul 09, 2025","Jul 09, 2025"
"PRXNA","PROSUS NV MTN 144A","Industrial","Fixed Income","6,309.32","0.01","6,309.32","63.00","63.00","99.50","China","-","USD","7.46","5.93","1.00","Jul 13, 2036","5.87","7.46","-","5.93","7.46","5.93","USD","Jul 13, 2026","Jul 13, 2026"
"BOCAVI","BOC AVIATION LTD MTN RegS","Agency","Fixed Income","6,308.69","0.01","6,308.69","64.00","64.00","98.03","Singapore","-","USD","4.07","4.73","1.00","Mar 04, 2031","4.25","4.09","-","4.73","4.09","4.73","USD","Sep 04, 2025","Sep 04, 2025"
"SIZPLT","BCPE FLAVOR DEBT MERGER SUB 144A","Corporates","Fixed Income","6,307.29","0.01","6,307.29","65.00","65.00","96.90","United States","-","USD","4.14","10.21","1.00","Jul 01, 2032","9.50","4.41","-","10.21","4.41","10.21","USD","Jul 02, 2025","Jul 02, 2025"
"RRR","STATION CASINOS LLC 144A","Corporates","Fixed Income","6,305.42","0.01","6,305.42","67.00","67.00","94.33","United States","-","USD","4.59","5.87","1.00","Dec 01, 2031","4.63","4.63","-","5.87","4.63","5.87","USD","Nov 26, 2021","Nov 26, 2021"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","6,304.84","0.01","6,304.84","65.00","65.00","97.24","United States","-","USD","3.77","5.03","1.00","Oct 21, 2031","4.37","3.79","-","5.03","3.79","5.03","USD","Oct 21, 2025","Oct 21, 2025"
"NSINTW","NANSHAN LIFE PTE LTD RegS","Financial Institutions","Fixed Income","6,303.70","0.01","6,303.70","65.00","65.00","97.56","Taiwan","-","USD","7.02","6.19","1.00","Mar 17, 2041","5.88","7.13","-","6.22","6.97","6.22","USD","Sep 17, 2025","Sep 17, 2025"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","6,302.72","0.01","6,302.72","71.00","71.00","88.91","Saudi Arabia","-","USD","4.05","5.16","1.00","Nov 24, 2030","2.25","4.04","-","5.16","4.04","5.16","USD","Nov 24, 2020","Nov 24, 2020"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","6,299.84","0.01","6,299.84","257.00","257.00","24.50","Malaysia","-","USD","15.00","4.04","-","Jun 15, 2050","4.07","15.17","-","4.04","15.17","4.04","MYR","Jun 15, 2020","Jun 15, 2020"
"CHLMPC","CHILE ELECTRICITY LUX MPC RegS","Agency","Fixed Income","6,296.83","0.01","6,296.83","62.00","62.00","101.03","Chile","-","USD","4.35","5.44","1.00","Oct 20, 2035","5.67","4.33","-","5.44","4.33","5.44","USD","Apr 03, 2025","Apr 03, 2025"
"BGBKKK","BURGAN BANK KPSC RegS","Financial Institutions","Fixed Income","6,296.21","0.01","6,296.21","63.00","63.00","99.16","Kuwait","-","USD","0.16","6.36","1.00","Dec 15, 2031","2.75","0.35","-","8.03","0.40","8.03","USD","Dec 15, 2020","Dec 15, 2020"
"ACRISU","ACRISURE LLC 144A","Corporates","Fixed Income","6,294.19","0.01","6,294.19","69.00","69.00","91.40","United States","-","USD","4.65","8.63","1.00","Jul 01, 2032","6.75","4.73","-","8.63","4.73","8.63","USD","Jun 20, 2025","Jun 20, 2025"
"6724","SEIKO EPSON CORP","Information Technology","Equity","6,291.58","0.01","6,291.58","363.00","363.00","17.32","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 24, 2003"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","6,290.79","0.01","6,290.79","62.00","62.00","101.00","United States","-","USD","3.10","4.85","1.00","Jan 24, 2031","5.24","3.10","-","4.85","3.11","4.85","USD","Jan 24, 2025","Jan 24, 2025"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Industrial","Fixed Income","6,289.34","0.01","6,289.34","63.00","63.00","99.06","Korea (South)","-","USD","6.39","5.65","1.00","Jul 02, 2034","5.50","6.35","-","5.65","6.35","5.65","USD","Jul 02, 2024","Jul 02, 2024"
"FMC","FMC CORPORATION","Corporates","Fixed Income","6,288.58","0.01","6,288.58","69.00","69.00","91.03","United States","-","USD","5.49","7.34","1.00","May 18, 2033","5.65","5.45","-","7.34","5.45","7.34","USD","May 18, 2023","May 18, 2023"
"AVIAGP","AVIANCA MIDCO 2 PLC RegS","Industrial","Fixed Income","6,284.97","0.01","6,284.97","66.00","66.00","94.77","Colombia","-","USD","3.41","11.00","1.00","Jan 28, 2031","9.50","3.41","-","11.00","3.41","11.00","USD","Jan 28, 2026","Jan 28, 2026"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","6,283.53","0.01","6,283.53","70.00","70.00","90.02","China","-","USD","4.22","4.61","1.00","Feb 09, 2031","2.13","4.22","-","4.61","4.22","4.61","USD","Feb 09, 2021","Feb 09, 2021"
"UBSCM_18-C14-ASB","UBSCM_18-C14 ASB","CMBS","Fixed Income","6,281.33","0.01","6,281.33","63.00","63.00","99.68","United States","-","USD","1.10","4.56","1.00","Dec 15, 2051","4.39","1.09","-","4.56","1.09","4.56","USD","Dec 01, 2018","Dec 01, 2018"
"CHHCF","CHC GROUP LLC 144A","Industrial","Fixed Income","6,276.28","0.01","6,276.28","75.00","75.00","84.17","Australia","-","USD","3.09","17.64","1.00","Sep 01, 2030","11.75","2.90","-","17.64","2.90","17.64","USD","Aug 19, 2025","Aug 19, 2025"
"MTRC","MTR CORP LTD RegS","Agency","Fixed Income","6,275.61","0.01","6,275.61","64.00","64.00","97.54","Hong Kong","-","USD","14.01","5.42","1.00","Apr 01, 2055","5.25","14.34","-","5.42","14.34","5.42","USD","Apr 01, 2025","Apr 01, 2025"
"HARMID","HARVEST MIDSTREAM I LP 144A","Corporates","Fixed Income","6,275.49","0.01","6,275.49","61.00","61.00","103.46","United States","-","USD","2.51","6.77","1.00","May 15, 2032","7.50","4.63","-","6.14","2.50","6.14","USD","May 06, 2024","May 06, 2024"
"GARUDA","GARUDA INDONESIA (PERSERO) TBK PT RegS","Industrial","Fixed Income","6,273.74","0.01","6,273.74","73.00","73.00","85.45","Indonesia","-","USD","4.42","10.12","1.00","Dec 28, 2031","6.50","4.42","-","10.12","4.42","10.12","USD","Dec 28, 2022","Dec 28, 2022"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","6,269.94","0.01","6,269.94","266.00","266.00","23.57","Malaysia","-","USD","4.38","3.43","-","Apr 15, 2031","2.63","4.38","-","3.43","4.38","3.43","MYR","Oct 15, 2020","Oct 15, 2020"
"HGVLLC","HILTON GRAND VACATIONS BORROWER ES 144A","Corporates","Fixed Income","6,268.01","0.01","6,268.01","67.00","67.00","93.64","United States","-","USD","4.06","6.39","1.00","Jul 01, 2031","4.88","4.29","-","6.39","4.29","6.39","USD","Jun 28, 2021","Jun 28, 2021"
"C","CITIBANK NA (FXD-FRN)","Financial Institutions","Fixed Income","6,267.18","0.01","6,267.18","63.00","63.00","99.75","United States","-","USD","1.83","4.56","1.00","Jun 18, 2029","4.55","1.81","-","4.56","1.81","4.56","USD","Jun 18, 2026","Jun 18, 2026"
"SUN","SUNOCO LP 144A","Corporates","Fixed Income","6,266.14","0.01","6,266.14","64.00","64.00","98.05","United States","-","USD","5.18","5.93","1.00","Jul 15, 2034","5.63","6.34","-","5.93","6.34","5.93","USD","Mar 09, 2026","Mar 09, 2026"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","6,265.00","0.01","6,265.00","64.00","64.00","98.24","Hong Kong","-","USD","2.61","5.48","1.00","May 21, 2030","4.30","2.62","-","5.04","2.62","5.04","USD","May 21, 2019","May 21, 2019"
"ESENMX","ESENTIA ENERGY DEVELOPMENT SAB DE RegS","Industrial","Fixed Income","6,260.01","0.01","6,260.01","64.00","64.00","97.69","Mexico","-","USD","8.12","6.78","1.00","Jul 30, 2038","6.50","8.11","-","6.78","8.11","6.78","USD","May 14, 2026","May 14, 2026"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","6,258.28","0.01","6,258.28","1,879.00","1,879.00","3.33","Thailand","-","USD","9.17","2.16","-","Jun 17, 2037","3.39","9.21","-","2.16","9.21","2.16","THB","Sep 19, 2022","Sep 19, 2022"
"STNGRY","STINGRAY COMPUTE LLC 144A","Industrial","Fixed Income","6,258.19","0.01","6,258.19","63.00","63.00","99.26","United States","-","USD","3.72","6.18","1.00","Jun 15, 2031","6.00","4.17","-","6.18","4.17","6.18","USD","Jun 15, 2026","Jun 15, 2026"
"TRANSM","CONSORCIO TRANSMANTARO SA RegS","Agency","Fixed Income","6,257.51","0.01","6,257.51","64.00","64.00","97.41","Peru","-","USD","7.55","5.54","1.00","Apr 11, 2038","5.20","7.54","-","5.54","7.54","5.54","USD","Apr 11, 2022","Apr 11, 2022"
"GRSTAR","GREYSTAR REAL ESTATE PARTNERS LLC 144A","Financial Institutions","Fixed Income","6,255.60","0.01","6,255.60","60.00","60.00","103.88","United States","-","USD","1.18","6.66","1.00","Sep 01, 2030","7.75","3.41","-","5.79","1.89","5.79","USD","Aug 21, 2023","Aug 21, 2023"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","6,255.57","0.01","6,255.57","274.00","274.00","22.84","Romania","-","USD","3.27","6.55","-","Apr 29, 2030","8.00","3.16","-","6.55","3.16","6.55","RON","Apr 29, 2022","Jan 16, 2023"
"SUN","SUNOCO LP 144A","Industrial","Fixed Income","6,252.02","0.01","6,252.02","62.00","62.00","100.08","United States","-","USD","0.23","5.83","1.00","Jul 15, 2027","5.88","0.95","-","5.37","0.08","5.37","USD","Jul 15, 2025","Nov 05, 2025"
"CMPCCI","INVERSIONES CMPC SA RegS","Industrial","Fixed Income","6,251.89","0.01","6,251.89","64.00","64.00","98.00","Chile","-","USD","4.98","7.11","1.00","Dec 09, 2057","6.70","5.06","-","7.11","5.08","7.11","USD","Sep 09, 2025","Sep 09, 2025"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Agency","Fixed Income","6,248.15","0.01","6,248.15","64.00","64.00","97.41","Saudi Arabia","-","USD","5.65","5.09","1.00","Apr 11, 2033","4.63","5.63","-","5.09","5.63","5.09","USD","Apr 11, 2023","Apr 11, 2023"
"QTELQD","OOREDOO INTERNATIONAL FINANCE LTD MTN RegS","Agency","Fixed Income","6,248.15","0.01","6,248.15","64.00","64.00","97.40","Qatar","-","USD","6.68","5.01","1.00","Oct 10, 2034","4.63","6.66","-","5.01","6.66","5.01","USD","Oct 10, 2024","Oct 10, 2024"
"HHH","HOWARD HUGHES CORP 144A","Corporates","Fixed Income","6,241.82","0.01","6,241.82","63.00","63.00","98.90","United States","-","USD","4.58","6.31","1.00","Mar 01, 2034","6.13","5.86","-","6.31","5.86","6.31","USD","Feb 17, 2026","Feb 17, 2026"
"VSTJET","VISTA MANAGEMENT HOLDING INC 144A","Corporates","Fixed Income","6,241.82","0.01","6,241.82","64.00","64.00","98.04","Switzerland","-","USD","3.98","9.21","1.00","Jan 15, 2032","8.75","4.27","-","9.21","4.27","9.21","USD","May 04, 2026","May 04, 2026"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Financial Institutions","Fixed Income","6,240.03","0.01","6,240.03","64.00","64.00","97.80","Thailand","-","USD","7.26","5.38","1.00","Nov 26, 2035","5.08","7.29","-","5.38","7.29","5.38","USD","Nov 26, 2025","Nov 26, 2025"
"INEGRP","INEOS FINANCE PLC 144A","Industrial","Fixed Income","6,238.96","0.01","6,238.96","62.00","62.00","99.89","Luxembourg","-","USD","1.12","6.82","1.00","May 15, 2028","6.75","1.67","-","6.82","1.67","6.82","USD","Feb 16, 2023","Feb 16, 2023"
"IQV","IQVIA INC 144A","Industrial","Fixed Income","6,233.33","0.00","6,233.33","61.00","61.00","101.88","United States","-","USD","1.85","5.95","1.00","May 15, 2030","6.50","3.32","-","5.42","1.69","5.42","USD","May 23, 2023","May 23, 2023"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Industrial","Fixed Income","6,233.23","0.00","6,233.23","62.00","62.00","99.96","United States","-","USD","3.40","4.67","1.00","May 19, 2030","4.65","3.45","-","4.67","3.45","4.67","USD","May 19, 2023","May 19, 2023"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Agency","Fixed Income","6,233.17","0.00","6,233.17","64.00","64.00","96.89","Saudi Arabia","-","USD","13.01","5.92","1.00","Apr 11, 2053","5.68","13.25","-","5.92","13.25","5.92","USD","Apr 11, 2023","Apr 11, 2023"
"CDK","CDK STEERCO COOP 8 2029","Industrial","Fixed Income","6,231.64","0.00","6,231.64","98.00","98.00","63.50","United States","-","USD","2.50","26.83","1.00","Jun 15, 2029","8.00","2.25","-","26.83","2.25","26.83","USD","Aug 09, 2023","Aug 09, 2023"
"BCVN","BC VAUD N","Financials","Equity","6,229.82","0.00","6,229.82","40.00","40.00","157.17","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Industrial","Fixed Income","6,227.79","0.00","6,227.79","64.00","64.00","96.81","United States","-","USD","2.88","5.61","1.00","Mar 15, 2030","4.63","3.26","-","5.61","3.26","5.61","USD","Nov 18, 2019","Nov 18, 2019"
"QATIQD","QIC (CAYMAN) LTD RegS","Financial Institutions","Fixed Income","6,226.93","0.00","6,226.93","63.00","63.00","98.19","Qatar","-","USD","4.08","6.53","1.00","Dec 31, 2079","6.15","4.17","-","6.60","4.21","6.60","USD","Jul 10, 2025","Jul 10, 2025"
"BALY","PREMIER ENTERTAINMENT SUB LLC 144A","Industrial","Fixed Income","6,225.90","0.00","6,225.90","87.00","87.00","71.50","United States","-","USD","2.73","17.97","1.00","Sep 01, 2029","5.63","2.55","-","17.97","2.55","17.97","USD","Aug 20, 2021","Aug 20, 2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","6,225.29","0.00","6,225.29","64.00","64.00","96.78","United States","-","USD","2.64","4.74","1.00","May 15, 2029","3.50","2.64","-","4.74","2.64","4.74","USD","May 15, 2019","May 15, 2019"
"GENTMK","GOHL CAPITAL LTD NC5.5 RegS","Industrial","Fixed Income","6,225.05","0.00","6,225.05","64.00","64.00","96.63","Malaysia","-","USD","4.27","8.34","1.00","Dec 31, 2079","7.63","4.11","-","8.43","4.18","8.43","USD","Apr 29, 2026","Apr 29, 2026"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial","Fixed Income","6,224.11","0.00","6,224.11","63.00","63.00","98.99","United States","-","USD","1.55","5.16","1.00","Aug 15, 2028","4.63","1.92","-","5.16","1.92","5.16","USD","Aug 25, 2020","Aug 25, 2020"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","6,223.33","0.00","6,223.33","246.00","246.00","25.28","Poland","-","USD","4.35","4.94","-","Jul 25, 2031","4.00","4.25","-","4.94","4.25","4.94","PLN","Jul 25, 2025","Mar 20, 2026"
"TRANSM","CONSORCIO TRANSMANTARO SA RegS","Agency","Fixed Income","6,223.18","0.00","6,223.18","64.00","64.00","97.06","Peru","-","USD","4.88","5.30","1.00","Apr 16, 2034","4.70","4.87","-","5.30","4.87","5.30","USD","Apr 16, 2019","Apr 16, 2019"
"CLGX","CORELOGIC INC 144A","Corporates","Fixed Income","6,223.12","0.00","6,223.12","66.00","66.00","95.00","United States","-","USD","3.91","13.02","1.00","Jan 21, 2032","11.75","3.92","-","13.02","3.92","13.02","USD","Jul 21, 2026","Jul 21, 2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","6,222.80","0.00","6,222.80","63.00","63.00","98.35","United States","-","USD","1.67","4.84","1.00","Apr 23, 2029","3.81","2.56","-","4.81","1.67","4.81","USD","Jan 23, 2018","Jan 23, 2018"
"SIASP","SINGAPORE AIRLINES LTD MTN RegS","Agency","Fixed Income","6,222.56","0.00","6,222.56","64.00","64.00","96.58","Singapore","-","USD","2.32","4.84","1.00","Jan 19, 2029","3.38","2.32","-","4.84","2.32","4.84","USD","Jan 19, 2022","Jan 19, 2022"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","6,222.43","0.00","6,222.43","71.00","71.00","87.67","United States","-","USD","4.20","4.98","1.00","Feb 04, 2032","1.95","4.21","-","4.98","4.21","4.98","USD","Feb 04, 2021","Feb 04, 2021"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","Industrial","Fixed Income","6,222.11","0.00","6,222.11","61.00","61.00","101.27","Australia","-","USD","3.19","5.51","1.00","Apr 15, 2030","5.88","3.28","-","5.49","3.08","5.49","USD","Apr 11, 2022","Apr 11, 2022"
"BSANCI","BANCO SANTANDER CHILE MTN RegS","Financial Institutions","Fixed Income","6,217.86","0.00","6,217.86","63.00","63.00","98.50","Chile","-","USD","3.86","4.99","1.00","Nov 20, 2030","4.55","3.86","-","4.99","3.86","4.99","USD","Jan 15, 2026","Jan 15, 2026"
"NAVI","NAVIENT CORP","Corporates","Fixed Income","6,217.50","0.00","6,217.50","67.00","67.00","92.89","United States","-","USD","4.58","9.47","1.00","Jun 15, 2032","7.88","4.54","-","9.47","4.54","9.47","USD","May 19, 2025","May 19, 2025"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Industrial","Fixed Income","6,216.70","0.00","6,216.70","66.00","66.00","94.88","United States","-","USD","1.72","8.98","1.00","May 15, 2028","5.75","1.68","-","8.98","1.68","8.98","USD","May 15, 2025","Oct 07, 2025"
"USLBMH","LBM ACQUISITION LLC 144A","Industrial","Fixed Income","6,216.48","0.00","6,216.48","91.00","91.00","68.36","United States","-","USD","2.27","24.65","1.00","Jan 15, 2029","6.25","2.07","-","24.65","2.07","24.65","USD","Dec 18, 2020","Dec 18, 2020"
"MAP","MAPFRE SA","Financials","Equity","6,216.28","0.00","6,216.28","1,214.00","1,214.00","5.12","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"MS","MORGAN STANLEY","Financial Institutions","Fixed Income","6,214.27","0.00","6,214.27","62.00","62.00","100.70","United States","-","USD","3.31","5.02","1.00","Apr 17, 2031","5.19","3.33","-","4.98","3.33","4.98","USD","Apr 17, 2025","Apr 17, 2025"
"ASHWOO","ASHTON WOODS USA LLC 144A","Corporates","Fixed Income","6,213.76","0.00","6,213.76","62.00","62.00","99.96","United States","-","USD","4.22","6.88","1.00","Aug 01, 2033","6.88","5.34","-","6.88","5.34","6.88","USD","Jul 28, 2025","Jul 28, 2025"
"VISANT","CHAMP ACQUISITION CORP 144A","Corporates","Fixed Income","6,210.02","0.00","6,210.02","59.00","59.00","104.57","United States","-","USD","2.75","7.33","1.00","Dec 01, 2031","8.38","4.26","-","6.83","2.89","6.83","USD","Nov 25, 2024","Nov 25, 2024"
"AES","AES CORPORATION (THE)","Utility","Fixed Income","6,203.62","0.00","6,203.62","63.00","63.00","98.45","United States","-","USD","3.29","7.24","1.00","Jul 15, 2055","6.95","3.34","-","7.46","3.42","7.46","USD","Dec 06, 2024","Dec 06, 2024"
"BKVCOR","BKV UPSTREAM MIDSTREAM LLC 144A","Industrial","Fixed Income","6,203.43","0.00","6,203.43","62.00","62.00","100.47","United States","-","USD","3.09","7.39","1.00","Oct 15, 2030","7.50","3.52","-","7.36","2.79","7.36","USD","Sep 26, 2025","Sep 26, 2025"
"LNDPT","LD HOLDINGS GROUP LLC 144A","Financial Institutions","Fixed Income","6,203.36","0.00","6,203.36","74.00","74.00","83.68","United States","-","USD","1.58","17.73","1.00","Apr 01, 2028","6.13","1.48","-","17.73","1.48","17.73","USD","Mar 26, 2021","Mar 26, 2021"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","6,200.08","0.00","6,200.08","65.00","65.00","96.12","Hong Kong","-","USD","1.73","4.50","1.00","Dec 31, 2079","4.30","2.34","-","4.50","2.36","4.50","USD","Aug 19, 2021","Aug 19, 2021"
"SHNHAN","SHINHAN BANK MTN RegS","Financial Institutions","Fixed Income","6,198.84","0.00","6,198.84","64.00","64.00","96.73","Korea (South)","-","USD","4.96","5.04","1.00","Apr 13, 2032","4.38","4.94","-","5.04","4.94","5.04","USD","Apr 13, 2022","Apr 13, 2022"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","6,197.64","0.00","6,197.64","62.00","62.00","100.44","United States","-","USD","2.27","4.87","1.00","Jan 23, 2030","5.01","2.28","-","4.83","2.28","4.83","USD","Jan 23, 2024","Jan 23, 2024"
"BBVASM","BBVA BANCOMER SA (TEXAS BRANCH) RegS","Financial Institutions","Fixed Income","6,196.96","0.00","6,196.96","63.00","63.00","97.84","Mexico","-","USD","1.44","6.86","1.00","Jan 18, 2033","5.13","1.37","-","6.66","1.42","6.66","USD","Jan 17, 2018","Jan 17, 2018"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","6,193.92","0.00","6,193.92","63.00","63.00","99.07","United States","-","USD","2.11","4.56","1.00","Nov 16, 2028","4.13","2.18","-","4.56","2.18","4.56","USD","Aug 16, 2018","Aug 16, 2018"
"TMHC","TAYLOR MORRISON COMMUNITIES INC 144A","Industrial","Fixed Income","6,192.54","0.00","6,192.54","61.00","61.00","100.95","United States","-","USD","1.29","5.12","1.00","Jan 15, 2028","5.75","1.42","-","5.01","1.19","5.01","USD","Aug 01, 2019","Aug 01, 2019"
"UNIT","UNITI SERVICES LLC 144A","Industrial","Fixed Income","6,190.41","0.00","6,190.41","62.00","62.00","99.45","United States","-","USD","1.31","5.17","1.00","Apr 15, 2028","4.75","1.63","-","5.17","1.63","5.17","USD","Apr 20, 2021","Apr 20, 2021"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","6,186.52","0.00","6,186.52","63.00","63.00","98.55","United States","-","USD","2.43","4.59","1.00","Mar 13, 2029","4.00","2.45","-","4.59","2.45","4.59","USD","Mar 13, 2026","Mar 13, 2026"
"ARAMCO","SA GLOBAL SUKUK LTD RegS","Agency","Fixed Income","6,185.10","0.00","6,185.10","64.00","64.00","96.26","Saudi Arabia","-","USD","6.56","5.32","1.00","Oct 02, 2034","4.75","6.59","-","5.32","6.59","5.32","USD","Oct 02, 2024","Oct 02, 2024"
"BOCAVI","BOC AVIATION LTD MTN RegS","Agency","Fixed Income","6,183.23","0.00","6,183.23","63.00","63.00","97.56","Singapore","-","USD","5.54","4.82","1.00","Jan 12, 2033","4.38","5.57","-","4.82","5.57","4.82","USD","Jan 12, 2026","Jan 12, 2026"
"PGY","PAGAYA US HOLDING COMPANY LLC 144A","Industrial","Fixed Income","6,183.00","0.00","6,183.00","70.00","70.00","87.98","United States","-","USD","3.22","12.78","1.00","Aug 01, 2030","8.88","3.09","-","12.78","3.09","12.78","USD","Jul 28, 2025","Jul 28, 2025"
"IPHS","INNOPHOS HOLDINGS INC 144A","Industrial","Fixed Income","6,182.83","0.00","6,182.83","68.00","68.00","91.25","United States","-","USD","2.46","15.35","1.00","Jun 15, 2029","11.50","2.33","-","15.35","2.33","15.35","USD","Dec 20, 2024","Dec 20, 2024"
"T","AT&T INC","Industrial","Fixed Income","6,181.15","0.00","6,181.15","68.00","68.00","90.64","United States","-","USD","4.45","4.94","1.00","Jun 01, 2031","2.75","4.45","-","4.94","4.45","4.94","USD","May 28, 2020","May 28, 2020"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","6,178.24","0.00","6,178.24","65.00","65.00","95.78","Hong Kong","-","USD","10.60","6.09","1.00","Mar 26, 2044","5.70","10.69","-","6.09","10.69","6.09","USD","Mar 26, 2014","Mar 26, 2014"
"CDK","CDK STEERCO COOP 7.25 2029","Industrial","Fixed Income","6,173.51","0.00","6,173.51","97.00","97.00","63.50","United States","-","USD","2.53","25.83","1.00","Jun 15, 2029","7.25","2.29","-","25.83","2.29","25.83","USD","Jun 16, 2022","Jun 16, 2022"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Financial Institutions","Fixed Income","6,171.85","0.00","6,171.85","61.00","61.00","100.67","United States","-","USD","4.00","5.97","1.00","Jun 01, 2031","6.13","4.13","-","5.96","3.76","5.96","USD","May 26, 2026","May 26, 2026"
"MWA","MUELLER WATER PRODUCTS INC 144A","Industrial","Fixed Income","6,171.50","0.00","6,171.50","64.00","64.00","96.55","United States","-","USD","2.52","5.33","1.00","Jun 15, 2029","4.00","2.69","-","5.33","2.69","5.33","USD","May 28, 2021","May 28, 2021"
"EMECLI","EMRLD BORROWER LP 144A","Corporates","Fixed Income","6,167.00","0.00","6,167.00","60.00","60.00","103.37","United States","-","USD","2.50","5.96","1.00","Jul 15, 2031","6.75","4.21","-","5.51","2.69","5.51","USD","Jul 08, 2024","Jul 08, 2024"
"CONSEN","CONSOLIDATED ENERGY FINANCE SA RegS","Industrial","Fixed Income","6,165.75","0.00","6,165.75","64.00","64.00","95.90","Trinidad and Tobago","-","USD","2.04","7.64","1.00","Oct 15, 2028","5.63","2.03","-","7.64","2.03","7.64","USD","Oct 07, 2021","Oct 07, 2021"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","6,165.64","0.00","6,165.64","62.00","62.00","99.08","United States","-","USD","2.55","4.88","1.00","Apr 20, 2030","4.59","2.53","-","4.88","2.53","4.88","USD","Apr 20, 2026","Apr 20, 2026"
"IGB","INDIA (REPUBLIC OF)","Treasuries","Fixed Income","6,156.92","0.00","6,156.92","5,808.00","5,808.00","1.06","India","-","USD","2.56","6.23","-","Jun 03, 2029","7.04","2.56","-","6.23","2.56","6.23","INR","Jun 03, 2024","Jun 03, 2024"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Industrial","Fixed Income","6,156.76","0.00","6,156.76","63.00","63.00","98.40","United States","-","USD","1.52","5.75","1.00","Apr 01, 2028","4.75","1.59","-","5.75","1.59","5.75","USD","Mar 23, 2021","Mar 23, 2021"
"IGB","INDIA (REPUBLIC OF)","Treasuries","Fixed Income","6,154.20","0.00","6,154.20","5,861.00","5,861.00","1.05","India","-","USD","6.95","6.76","-","May 11, 2036","6.94","6.97","-","6.76","6.97","6.76","INR","May 11, 2026","May 11, 2026"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","6,153.42","0.00","6,153.42","382.00","382.00","16.09","China","-","USD","5.99","1.44","-","Feb 25, 2033","2.88","5.99","-","1.44","5.99","1.44","CNY","Feb 25, 2023","Feb 24, 2023"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S 144A","Agency","Fixed Income","6,148.32","0.00","6,148.32","70.00","70.00","87.27","France","-","USD","4.26","4.53","1.00","Jan 20, 2031","1.38","4.25","-","4.53","4.25","4.53","USD","Jan 20, 2021","Jan 20, 2021"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","6,147.99","0.00","6,147.99","237.00","237.00","25.90","Malaysia","-","USD","9.84","3.88","-","Sep 15, 2039","4.47","9.86","-","3.88","9.86","3.88","MYR","Mar 15, 2019","Mar 15, 2019"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Industrial","Fixed Income","6,147.31","0.00","6,147.31","59.00","59.00","103.87","United States","-","USD","1.52","6.41","1.00","Feb 15, 2031","7.38","3.81","-","5.61","2.10","5.61","USD","Nov 20, 2023","Nov 20, 2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","6,146.67","0.00","6,146.67","59.00","59.00","103.37","United States","-","USD","2.06","5.05","1.00","Oct 24, 2029","6.48","2.06","-","4.90","2.07","4.90","USD","Oct 24, 2023","Oct 24, 2023"
"TEINEN","TEINE ENERGY LTD 144A","Government Related","Fixed Income","6,142.69","0.00","6,142.69","61.00","61.00","100.15","Canada","-","USD","0.08","6.81","1.00","Apr 15, 2029","6.88","2.42","-","4.88","0.08","4.88","USD","Apr 06, 2021","Apr 06, 2021"
"WMS","ADVANCED DRAINAGE SYSTEMS INC 144A","Industrial","Fixed Income","6,141.67","0.00","6,141.67","61.00","61.00","101.26","United States","-","USD","1.35","6.02","1.00","Jun 15, 2030","6.38","3.42","-","5.08","0.95","5.08","USD","Jun 09, 2022","Jun 09, 2022"
"DLX","DELUXE CORP 144A","Industrial","Fixed Income","6,139.75","0.00","6,139.75","59.00","59.00","103.58","United States","-","USD","1.68","6.89","1.00","Sep 15, 2029","8.13","2.69","-","6.39","1.92","6.39","USD","Dec 03, 2024","Dec 03, 2024"
"AFREXI","AFRICAN EXPORT-IMPORT BANK MTN RegS","Supranational","Fixed Income","6,135.17","0.00","6,135.17","64.00","64.00","95.57","Supranational","-","USD","2.89","5.53","1.00","Sep 21, 2029","3.99","2.89","-","5.53","2.89","5.53","USD","Sep 23, 2019","Sep 23, 2019"
"CNDT","CONDUENT BUSINESS SERVICES LLC 144A","Industrial","Fixed Income","6,134.33","0.00","6,134.33","72.00","72.00","85.35","United States","-","USD","2.91","11.62","1.00","Nov 01, 2029","6.00","2.81","-","11.62","2.81","11.62","USD","Oct 15, 2021","Oct 15, 2021"
"PDCN","PRECISION DRILLING CORP(CALGARY) 144A","Industrial","Fixed Income","6,128.46","0.00","6,128.46","61.00","61.00","100.68","Canada","-","USD","0.82","6.67","1.00","Jan 15, 2029","6.88","2.26","-","5.91","0.48","5.91","USD","Jun 15, 2021","Jun 15, 2021"
"9202","ANA HOLDINGS INC","Industrials","Equity","6,126.13","0.00","6,126.13","329.00","329.00","18.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","6,124.98","0.00","6,124.98","63.00","63.00","97.10","United States","-","USD","4.13","4.70","1.00","Mar 15, 2031","4.00","4.13","-","4.70","4.13","4.70","USD","Mar 09, 2026","Mar 09, 2026"
"AFRFIN","AFRICA FINANCE CORP RegS","Supranational","Fixed Income","6,122.69","0.00","6,122.69","64.00","64.00","96.03","Nigeria","-","USD","1.70","5.24","1.00","Apr 28, 2028","2.88","1.69","-","5.24","1.69","5.24","USD","Apr 28, 2021","Apr 28, 2021"
"OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Corporates","Fixed Income","6,122.11","0.00","6,122.11","60.00","60.00","101.99","United States","-","USD","4.28","9.10","1.00","Jun 01, 2033","9.50","4.92","-","8.98","3.79","8.98","USD","May 18, 2026","May 18, 2026"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","6,121.58","0.00","6,121.58","1,861.00","1,861.00","3.29","Thailand","-","USD","6.20","1.73","-","Jun 17, 2033","3.35","6.21","-","1.73","6.21","1.73","THB","Oct 07, 2022","Oct 07, 2022"
"UBS","UBS GROUP AG 144A","Financial Institutions","Fixed Income","6,121.21","0.00","6,121.21","67.00","67.00","91.36","Switzerland","-","USD","4.33","5.18","1.00","May 14, 2032","3.09","4.36","-","5.14","4.36","5.14","USD","May 14, 2021","May 14, 2021"
"GLP","GLOBAL PARTNERS LP 144A","Corporates","Fixed Income","6,120.24","0.00","6,120.24","60.00","60.00","101.98","United States","-","USD","3.91","6.76","1.00","Jul 01, 2033","7.13","5.42","-","6.55","3.36","6.55","USD","Jun 23, 2025","Jun 23, 2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Financial Institutions","Fixed Income","6,117.61","0.00","6,117.61","62.00","62.00","99.18","United States","-","USD","4.23","5.10","1.00","Jun 03, 2032","4.97","4.25","-","5.10","4.25","5.10","USD","Jun 03, 2026","Jun 03, 2026"
"SAH","SONIC AUTOMOTIVE INC 144A","Corporates","Fixed Income","6,116.50","0.00","6,116.50","64.00","64.00","96.04","United States","-","USD","4.01","5.75","1.00","Nov 15, 2031","4.88","4.57","-","5.75","4.57","5.75","USD","Oct 27, 2021","Oct 27, 2021"
"SOTMCL","SOCIEDAD TRANSMISORA METROPOLITANA RegS","Utility","Fixed Income","6,116.44","0.00","6,116.44","61.00","61.00","100.83","Chile","-","USD","11.85","6.32","1.00","Dec 15, 2055","6.38","12.12","-","6.32","12.03","6.32","USD","Apr 27, 2026","Apr 27, 2026"
"MHLD","MAIDEN HOLDINGS NORTH AMERICA LTD","Financial Institutions","Equity","6,116.40","0.00","6,116.40","524.00","524.00","11.68","United States","NYSE","USD","5.83","16.96","1.00","Dec 01, 2043","7.75","5.83","-","16.96","5.83","16.96","USD","Nov 25, 2013","Nov 25, 2013"
"USFOOD","US FOODS INC 144A","Industrial","Fixed Income","6,115.48","0.00","6,115.48","63.00","63.00","97.48","United States","-","USD","2.80","5.37","1.00","Jun 01, 2030","4.63","3.47","-","5.37","3.47","5.37","USD","Nov 22, 2021","Nov 22, 2021"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Financial Institutions","Fixed Income","6,108.26","0.00","6,108.26","61.00","61.00","99.84","United States","-","USD","1.70","4.74","1.00","May 09, 2029","4.62","1.70","-","4.73","1.70","4.73","USD","May 09, 2025","May 09, 2025"
"TGE","PRAIRIE ACQUIROR LP 144A","Industrial","Fixed Income","6,108.03","0.00","6,108.03","59.00","59.00","103.82","United States","-","USD","0.76","7.60","1.00","Aug 01, 2029","9.00","2.53","-","6.02","0.50","6.02","USD","Mar 06, 2024","Mar 06, 2024"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","6,107.21","0.00","6,107.21","1,989.00","1,989.00","3.07","Thailand","-","USD","2.57","1.21","-","Mar 17, 2029","2.40","2.57","-","1.21","2.57","1.21","THB","Jul 21, 2023","Jul 21, 2023"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","6,105.20","0.00","6,105.20","68.00","68.00","89.34","United States","-","USD","4.37","5.06","1.00","May 01, 2032","2.56","4.38","-","5.06","4.38","5.06","USD","May 04, 2021","May 04, 2021"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","6,100.99","0.00","6,100.99","413.00","413.00","14.78","China","-","USD","8.76","1.73","-","Feb 25, 2036","1.75","8.75","-","1.73","8.75","1.73","CNY","Feb 25, 2026","Feb 24, 2026"
"TAISEM","TSMC GLOBAL LTD RegS","Industrial","Fixed Income","6,100.84","0.00","6,100.84","64.00","64.00","96.01","Taiwan","-","USD","1.17","4.45","1.00","Sep 28, 2027","1.00","1.16","-","4.45","1.16","4.45","USD","Sep 28, 2020","Sep 28, 2020"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","6,100.60","0.00","6,100.60","1,821.00","1,821.00","3.35","Thailand","-","USD","8.47","1.99","-","Jun 17, 2036","3.40","8.50","-","1.99","8.50","1.99","THB","Nov 20, 2015","Nov 20, 2015"
"MATHOM","MATTAMY GROUP CORP 144A","Corporates","Fixed Income","6,099.66","0.00","6,099.66","63.00","63.00","96.10","Canada","-","USD","5.07","6.67","1.00","Dec 15, 2033","6.00","5.83","-","6.67","5.83","6.67","USD","Dec 17, 2025","Dec 17, 2025"
"FSK","FS KKR CAPITAL CORP","Financial Institutions","Fixed Income","6,098.63","0.00","6,098.63","59.00","59.00","102.94","United States","-","USD","2.23","6.69","1.00","Jan 15, 2029","7.88","2.24","-","6.67","2.17","6.67","USD","Nov 21, 2023","Nov 21, 2023"
"ABEGET","GETTY IMAGES INC 144A","Industrial","Fixed Income","6,098.54","0.00","6,098.54","73.00","73.00","83.55","United States","-","USD","2.86","17.74","1.00","Feb 21, 2030","11.25","2.68","-","17.74","2.68","17.74","USD","May 05, 2025","May 05, 2025"
"CSCHLD","CSC HOLDINGS LLC 144A","Industrial","Fixed Income","6,096.82","0.00","6,096.82","275.00","275.00","22.20","United States","-","USD","3.30","50.00","1.00","Dec 01, 2030","4.63","2.70","-","50.00","2.70","50.00","USD","Jun 16, 2020","Jun 16, 2020"
"CLUCAR","MAJORDRIVE HOLDINGS IV LLC 144A","Industrial","Fixed Income","6,089.41","0.00","6,089.41","73.00","73.00","83.32","United States","-","USD","2.57","13.88","1.00","Jun 01, 2029","6.38","2.46","-","13.88","2.46","13.88","USD","Jun 01, 2021","Jun 01, 2021"
"VIKCRU","VIKING CRUISES LTD 144A","Industrial","Fixed Income","6,087.50","0.00","6,087.50","61.00","61.00","100.19","United States","-","USD","0.10","6.95","1.00","Feb 15, 2029","7.00","2.26","-","5.51","0.08","5.51","USD","Feb 02, 2021","Feb 02, 2021"
"MS","MORGAN STANLEY PRIVATE BANK NA","Financial Institutions","Fixed Income","6,084.31","0.00","6,084.31","62.00","62.00","97.82","United States","-","USD","3.89","4.97","1.00","Nov 19, 2031","4.46","3.86","-","4.97","3.87","4.97","USD","Nov 19, 2025","Nov 19, 2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","6,081.57","0.00","6,081.57","392.00","392.00","15.50","China","-","USD","3.24","1.27","-","Dec 15, 2029","2.79","3.22","-","1.27","3.22","1.27","CNY","Dec 15, 2022","Dec 14, 2022"
"PDCO","PARADIGM PARENT LLC 144A","Corporates","Fixed Income","6,080.96","0.00","6,080.96","67.00","67.00","91.42","United States","-","USD","4.26","10.79","1.00","Apr 17, 2032","8.75","4.25","-","10.79","4.25","10.79","USD","Jul 31, 2025","Jul 31, 2025"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Industrial","Fixed Income","6,079.91","0.00","6,079.91","62.00","62.00","97.91","United States","-","USD","1.43","5.26","1.00","Jan 15, 2028","3.75","1.43","-","5.26","1.43","5.26","USD","Jan 04, 2021","Jan 04, 2021"
"GPE","GREAT PORTLAND ESTATES PLC","Real Estate","Equity","6,079.56","0.00","6,079.56","1,333.00","1,333.00","4.56","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"IGB","INDIA (REPUBLIC OF)","Treasuries","Fixed Income","6,078.47","0.00","6,078.47","5,901.00","5,901.00","1.03","India","-","USD","3.82","6.45","-","Feb 16, 2031","6.36","3.82","-","6.45","3.82","6.45","INR","Feb 16, 2026","Feb 16, 2026"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","6,078.37","0.00","6,078.37","96.00","96.00","63.50","Saudi Arabia","-","USD","14.08","6.16","1.00","Nov 24, 2050","3.25","14.30","-","6.16","14.30","6.16","USD","Nov 24, 2020","Nov 24, 2020"
"CHBANI","CHOBANI LLC 144A","Industrial","Fixed Income","6,074.35","0.00","6,074.35","59.00","59.00","103.60","United States","-","USD","0.54","6.38","1.00","Jul 01, 2029","7.63","2.62","-","4.40","0.45","4.40","USD","Jan 24, 2024","Jan 24, 2024"
"WEEKHM","WEEKLEY HOMES LLC 144A","Industrial","Fixed Income","6,074.29","0.00","6,074.29","62.00","62.00","98.73","United States","-","USD","1.68","5.51","1.00","Sep 15, 2028","4.88","1.99","-","5.51","1.99","5.51","USD","Sep 23, 2020","Sep 23, 2020"
"NAVI","NAVIENT CORP MTN","Corporates","Fixed Income","6,073.48","0.00","6,073.48","74.00","74.00","82.43","United States","-","USD","5.47","9.05","1.00","Aug 01, 2033","5.63","5.35","-","9.05","5.35","9.05","USD","Jul 21, 2003","Jul 21, 2003"
"CMGMCO","CMG MEDIA CORP 144A","Industrial","Fixed Income","6,072.44","0.00","6,072.44","81.00","81.00","75.25","United States","-","USD","2.51","20.56","1.00","Jun 18, 2029","8.88","2.32","-","20.56","2.32","20.56","USD","Jun 15, 2024","Nov 01, 2024"
"CIP","CENTURIA INDUSTR UNITS","Real Estate","Equity","6,068.44","0.00","6,068.44","2,876.00","2,876.00","2.11","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 01, 2000"
"ST","SENSATA TECHNOLOGIES INC 144A","Corporates","Fixed Income","6,067.87","0.00","6,067.87","59.00","59.00","102.69","United States","-","USD","2.88","6.08","1.00","Jul 15, 2032","6.63","4.91","-","5.64","2.69","5.64","USD","Jun 06, 2024","Jun 06, 2024"
"MINSUR","MINSUR SA RegS","Industrial","Fixed Income","6,067.13","0.00","6,067.13","64.00","64.00","94.80","Peru","-","USD","4.55","5.65","1.00","Oct 28, 2031","4.50","4.57","-","5.65","4.57","5.65","USD","Oct 28, 2021","Oct 28, 2021"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Corporates","Fixed Income","6,066.00","0.00","6,066.00","58.00","58.00","105.06","United States","-","USD","3.43","6.86","1.00","Oct 15, 2032","7.88","4.83","-","6.49","3.52","6.49","USD","Oct 15, 2025","Oct 15, 2025"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","6,065.92","0.00","6,065.92","328.00","328.00","18.49","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 12, 1989"
"WTC","WISETECH GLOBAL LTD","Information Technology","Equity","6,065.19","0.00","6,065.19","249.00","249.00","24.40","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 11, 2016"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","6,062.93","0.00","6,062.93","391.00","391.00","15.50","China","-","USD","3.90","1.35","-","Sep 15, 2030","2.60","3.87","-","1.35","3.87","1.35","CNY","Sep 15, 2023","Sep 15, 2023"
"AAPL","APPLE INC","Technology","Fixed Income","6,061.96","0.00","6,061.96","64.00","64.00","95.46","United States","-","USD","1.51","4.25","1.00","Feb 08, 2028","1.20","1.51","-","4.25","1.51","4.25","USD","Feb 08, 2021","Feb 08, 2021"
"CARS","CARSCOM INC 144A","Industrial","Fixed Income","6,055.54","0.00","6,055.54","61.00","61.00","99.61","United States","-","USD","1.29","6.59","1.00","Nov 01, 2028","6.38","2.07","-","6.59","2.07","6.59","USD","Oct 30, 2020","Oct 30, 2020"
"CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","6,044.75","0.00","6,044.75","60.00","60.00","100.90","United States","-","USD","2.35","4.48","1.00","Feb 26, 2029","4.85","2.38","-","4.48","2.31","4.48","USD","Feb 26, 2024","Feb 26, 2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","6,041.54","0.00","6,041.54","62.00","62.00","98.23","Supranational","-","USD","2.87","4.23","1.00","Aug 28, 2029","3.63","2.87","-","4.23","2.87","4.23","USD","Aug 29, 2024","Aug 29, 2024"
"3659","NEXON LTD","Communication","Equity","6,039.28","0.00","6,039.28","427.00","427.00","14.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 14, 2011"
"FIBCOP","FIBERCOP SPA 144A","Corporates","Fixed Income","6,037.94","0.00","6,037.94","60.00","60.00","99.91","Italy","-","USD","5.71","6.39","1.00","Nov 15, 2033","6.38","5.72","-","6.39","5.72","6.39","USD","Jul 01, 2024","Jul 01, 2024"
"AD","UNITED STATES CELLULAR CORPORATION","Industrial","Equity","6,037.75","0.00","6,037.75","359.00","359.00","16.81","United States","-","USD","11.36","8.27","1.00","Jun 01, 2070","5.50","11.92","-","8.27","11.92","8.27","USD","May 17, 2021","May 17, 2021"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","6,034.19","0.00","6,034.19","406.00","406.00","14.87","China","-","USD","3.85","1.35","-","Jul 25, 2030","1.55","3.82","-","1.35","3.82","1.35","CNY","Jul 25, 2025","Jul 24, 2025"
"ST","SENSATA TECHNOLOGIES INC 144A","Industrial","Fixed Income","6,033.33","0.00","6,033.33","62.00","62.00","97.03","United States","-","USD","3.17","5.31","1.00","Feb 15, 2030","4.38","3.20","-","5.31","3.20","5.31","USD","Sep 20, 2019","Sep 20, 2019"
"CGRNEG","CONTINUUM GREEN ENERGY RESTRICTED RegS","Utility","Fixed Income","6,029.68","0.00","6,029.68","59.00","59.00","102.25","India","-","USD","4.01","7.08","1.00","Jun 26, 2033","7.50","5.26","-","7.02","4.67","7.02","USD","Jun 26, 2024","Jun 26, 2024"
"SOBOCN","SOUTH BOW CANADIAN INFRASTRUCTURE","Industrial","Fixed Income","6,027.61","0.00","6,027.61","58.00","58.00","104.17","Canada","-","USD","2.87","7.70","1.00","Mar 01, 2055","7.63","2.94","-","6.25","2.87","6.25","USD","Mar 01, 2025","Aug 06, 2025"
"FIBCOP","FIBERCOP SPA 144A","Corporates","Fixed Income","6,024.84","0.00","6,024.84","62.00","62.00","97.17","Italy","-","USD","6.26","6.45","1.00","Sep 30, 2034","6.00","6.25","-","6.45","6.25","6.45","USD","Jul 01, 2024","Jul 01, 2024"
"TDBBNK","EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS","Supranational","Fixed Income","6,024.69","0.00","6,024.69","63.00","63.00","94.92","Supranational","-","USD","1.85","6.95","1.00","Jun 30, 2028","4.13","1.83","-","6.95","1.83","6.95","USD","Jun 30, 2021","Jun 30, 2021"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","6,021.36","0.00","6,021.36","59.00","59.00","102.01","United States","-","USD","1.23","5.06","1.00","Nov 10, 2028","6.20","1.23","-","4.62","1.24","4.62","USD","Nov 10, 2022","Nov 10, 2022"
"DEI","DOUGLAS EMMETT REIT INC","Real Estate","Equity","6,019.79","0.00","6,019.79","481.00","481.00","12.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 24, 2006"
"FUTU","FUTU HOLDINGS ADR LTD","Financials","Equity","6,019.01","0.00","6,019.01","63.00","63.00","95.10","Hong Kong","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 08, 2019"
"IRM","IRON MOUNTAIN INC 144A","Industrial","Fixed Income","6,018.25","0.00","6,018.25","61.00","61.00","99.25","United States","-","USD","1.44","5.41","1.00","Jul 15, 2028","5.00","1.87","-","5.41","1.87","5.41","USD","Jun 22, 2020","Jun 22, 2020"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Industrial","Fixed Income","6,018.15","0.00","6,018.15","60.00","60.00","99.80","United States","-","USD","0.90","5.19","1.00","Dec 15, 2027","5.00","1.34","-","5.19","1.34","5.19","USD","Dec 04, 2017","Dec 04, 2017"
"KEHEFO","KEHE DISTRIBUTORS LLC 144A","Corporates","Fixed Income","6,017.36","0.00","6,017.36","59.00","59.00","101.70","United States","-","USD","4.33","6.80","1.00","Apr 30, 2033","7.13","5.25","-","6.70","3.95","6.70","USD","Apr 29, 2026","Apr 29, 2026"
"CACC","CREDIT ACCEPTANCE CORPORATION 144A","Financial Institutions","Fixed Income","6,016.33","0.00","6,016.33","60.00","60.00","100.59","United States","-","USD","2.64","6.49","1.00","Mar 15, 2030","6.63","3.14","-","6.44","2.36","6.44","USD","Feb 28, 2025","Feb 28, 2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","6,015.16","0.00","6,015.16","380.00","380.00","15.81","China","-","USD","5.57","1.46","-","Aug 15, 2032","2.69","5.57","-","1.46","5.57","1.46","CNY","Aug 15, 2022","Aug 12, 2022"
"PPC","PILGRIMS PRIDE CORP","Corporates","Fixed Income","6,013.62","0.00","6,013.62","56.00","56.00","107.36","United States","-","USD","5.96","5.69","1.00","May 15, 2034","6.88","6.01","-","5.67","5.86","5.67","USD","Oct 12, 2023","Oct 12, 2023"
"4704","TREND MICRO INC","Information Technology","Equity","6,010.00","0.00","6,010.00","151.00","151.00","39.90","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 21, 1998"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Corporates","Fixed Income","6,009.88","0.00","6,009.88","58.00","58.00","103.44","United States","-","USD","1.66","6.58","1.00","Oct 01, 2031","7.38","4.20","-","5.69","1.98","5.69","USD","Sep 25, 2023","Sep 25, 2023"
"SJMHOL","SJM INTERNATIONAL LTD RegS","Industrial","Fixed Income","6,009.71","0.00","6,009.71","63.00","63.00","94.84","Macau","-","USD","3.73","7.88","1.00","Jan 15, 2031","6.50","3.80","-","7.88","3.80","7.88","USD","Jan 15, 2026","Jan 15, 2026"
"KSS","KOHLS CORP 144A","Industrial","Fixed Income","6,006.79","0.00","6,006.79","56.00","56.00","108.13","United States","-","USD","1.09","7.55","1.00","Jun 01, 2030","10.00","3.17","-","5.99","0.83","5.99","USD","May 30, 2025","May 30, 2025"
"SHEAHM","SHEA HOMES LP","Industrial","Fixed Income","6,001.29","0.00","6,001.29","61.00","61.00","99.12","United States","-","USD","1.32","5.41","1.00","Feb 15, 2028","4.75","1.47","-","5.41","1.47","5.41","USD","Feb 20, 2020","Feb 20, 2020"
"FIBCOP","FIBERCOP SPA 144A","Corporates","Fixed Income","5,998.66","0.00","5,998.66","59.00","59.00","102.33","Italy","-","USD","6.91","6.87","1.00","Jul 18, 2036","7.20","6.85","-","6.87","6.85","6.87","USD","Jul 01, 2024","Jul 01, 2024"
"BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","5,998.12","0.00","5,998.12","63.00","63.00","95.41","United States","-","USD","2.77","4.87","1.00","Jul 23, 2030","3.19","2.78","-","4.85","2.78","4.85","USD","Jul 23, 2019","Jul 23, 2019"
"SW","SODEXO SA","Consumer Discretionary","Equity","5,995.48","0.00","5,995.48","96.00","96.00","62.29","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"FEMSA","FOMENTO ECONOMICO MEXICANO SAB DE","Industrial","Fixed Income","5,992.84","0.00","5,992.84","84.00","84.00","71.68","Mexico","-","USD","14.03","5.74","1.00","Jan 16, 2050","3.50","14.29","-","5.74","14.29","5.74","USD","Jan 16, 2020","Jan 16, 2020"
"GNL","GLOBAL NET LEASE INC","Real Estate","Equity","5,991.20","0.00","5,991.20","647.00","647.00","9.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Corporates","Fixed Income","5,989.31","0.00","5,989.31","54.00","54.00","111.61","United States","-","USD","7.26","6.29","1.00","Mar 15, 2037","7.80","7.22","-","6.29","7.22","6.29","USD","Mar 07, 2007","Mar 07, 2007"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","5,988.94","0.00","5,988.94","61.00","61.00","97.52","United States","-","USD","4.00","5.05","1.00","Jan 16, 2032","4.49","4.01","-","5.05","4.01","5.05","USD","Jan 20, 2026","Jan 20, 2026"
"EBS","EMERGENT BIOSOLUTIONS INC 144A","Industrial","Fixed Income","5,986.28","0.00","5,986.28","65.00","65.00","92.54","United States","-","USD","1.94","7.88","1.00","Aug 15, 2028","3.88","1.90","-","7.88","1.90","7.88","USD","Aug 07, 2020","Aug 07, 2020"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Industrial","Fixed Income","5,984.55","0.00","5,984.55","64.00","64.00","93.69","United States","-","USD","3.92","5.56","1.00","Apr 01, 2031","4.00","4.15","-","5.56","4.15","5.56","USD","Oct 01, 2021","Feb 03, 2022"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Financial Institutions","Fixed Income","5,984.39","0.00","5,984.39","61.00","61.00","97.86","United States","-","USD","1.27","5.65","1.00","Nov 15, 2027","3.95","1.26","-","5.65","1.26","5.65","USD","Nov 17, 2017","Nov 17, 2017"
"CRC","CALIFORNIA RESOURCES CORP 144A","Corporates","Fixed Income","5,983.69","0.00","5,983.69","60.00","60.00","99.73","United States","-","USD","5.09","7.29","1.00","Jan 15, 2035","7.25","6.23","-","7.29","6.23","7.29","USD","Jun 26, 2026","Jun 26, 2026"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","5,976.63","0.00","5,976.63","61.00","61.00","98.46","United States","-","USD","2.33","4.79","1.00","Jan 09, 2030","4.24","2.32","-","4.79","2.32","4.79","USD","Jan 20, 2026","Jan 20, 2026"
"7201","NISSAN MOTOR LTD","Consumer Discretionary","Equity","5,973.96","0.00","5,973.96","2,943.00","2,943.00","2.03","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"3292","AEON REIT INVESTMENT REIT CORP","Real Estate","Equity","5,966.99","0.00","5,966.99","8.00","8.00","773.94","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 22, 2013"
"INRCIN","INDIAN RAILWAY FINANCE CORP LTD MTN RegS","Agency","Fixed Income","5,964.77","0.00","5,964.77","65.00","65.00","92.43","India","-","USD","4.83","5.17","1.00","Jan 21, 2032","3.57","4.81","-","5.17","4.81","5.17","USD","Jan 21, 2022","Jan 21, 2022"
"SAFE","SAFESTORE HOLDINGS PLC","Real Estate","Equity","5,964.56","0.00","5,964.56","735.00","735.00","8.11","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 09, 2007"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","5,964.32","0.00","5,964.32","5,098.00","5,098.00","1.17","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 28, 1989"
"VMED","VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A","Corporates","Fixed Income","5,963.12","0.00","5,963.12","78.00","78.00","76.31","Ireland","-","USD","4.62","14.08","1.00","Mar 15, 2033","8.50","4.42","-","14.08","4.42","14.08","USD","Jan 21, 2026","Jan 21, 2026"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Industrial","Fixed Income","5,962.04","0.00","5,962.04","62.00","62.00","96.94","United States","-","USD","1.57","5.47","1.00","Mar 15, 2028","3.50","1.57","-","5.47","1.57","5.47","USD","Mar 06, 2020","Mar 06, 2020"
"SABHLD","SABRE GLBL INC 144A","Industrial","Fixed Income","5,957.97","0.00","5,957.97","63.00","63.00","95.03","United States","-","USD","2.70","12.92","1.00","Nov 15, 2029","10.75","2.65","-","12.92","2.65","12.92","USD","Nov 25, 2024","Nov 25, 2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","5,953.49","0.00","5,953.49","60.00","60.00","98.89","Supranational","-","USD","2.99","4.24","1.00","Oct 16, 2029","3.88","2.99","-","4.24","2.99","4.24","USD","Oct 16, 2024","Oct 16, 2024"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Corporates","Fixed Income","5,951.90","0.00","5,951.90","94.00","94.00","63.36","United States","-","USD","12.21","7.18","1.00","Feb 01, 2061","4.30","13.43","-","7.18","13.43","7.18","USD","Feb 01, 2021","Feb 01, 2021"
"3289","TOKYU FUDOSAN HOLDINGS CORP","Real Estate","Equity","5,949.18","0.00","5,949.18","729.00","729.00","8.16","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2013"
"BLOCKC","BLOCK COMMUNICATIONS INC. 144A","Industrial","Fixed Income","5,949.11","0.00","5,949.11","68.00","68.00","87.80","United States","-","USD","3.49","14.03","1.00","Mar 01, 2031","10.25","3.33","-","14.03","3.33","14.03","USD","Feb 17, 2026","Feb 17, 2026"
"GRI","GRAINGER PLC","Real Estate","Equity","5,947.67","0.00","5,947.67","2,520.00","2,520.00","2.36","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"4732","USS LTD","Consumer Discretionary","Equity","5,946.92","0.00","5,946.92","482.00","482.00","12.35","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 10, 1999"
"VER","VERBUND AG","Utilities","Equity","5,945.36","0.00","5,945.36","89.00","89.00","67.04","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 21, 1990"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","5,944.87","0.00","5,944.87","375.00","375.00","15.86","China","-","USD","6.27","1.51","-","May 25, 2033","2.67","6.26","-","1.51","6.26","1.51","CNY","May 25, 2023","May 24, 2023"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","5,944.72","0.00","5,944.72","58.00","58.00","103.28","United Kingdom","-","USD","1.19","5.69","1.00","Nov 03, 2028","7.39","1.20","-","4.75","1.21","4.75","USD","Nov 03, 2022","Nov 03, 2022"
"HGB","HUNGARY (REPUBLIC OF)","Treasuries","Fixed Income","5,944.48","0.00","5,944.48","23,778.00","23,778.00","0.25","Hungary","-","USD","7.06","5.47","-","Jun 22, 2034","2.25","6.88","-","5.47","6.88","5.47","HUF","Jan 20, 2021","Jan 20, 2021"
"CEMEX","CEMEX SAB DE CV RegS","Industrial","Fixed Income","5,944.17","0.00","5,944.17","63.00","63.00","93.78","Mexico","-","USD","4.13","5.31","1.00","Jul 11, 2031","3.88","4.44","-","5.31","4.44","5.31","USD","Jan 12, 2021","Jan 12, 2021"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","5,943.54","0.00","5,943.54","63.00","63.00","93.80","Hong Kong","-","USD","4.00","7.51","1.00","Dec 31, 2079","4.75","4.21","-","6.36","3.95","6.36","USD","Jan 14, 2021","Jan 14, 2021"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Industrial","Fixed Income","5,940.02","0.00","5,940.02","64.00","64.00","93.31","United States","-","USD","1.77","8.96","1.00","Jun 01, 2028","4.88","1.72","-","8.96","1.72","8.96","USD","Jun 08, 2021","Jun 08, 2021"
"6845","AZBIL CORP","Information Technology","Equity","5,939.04","0.00","5,939.04","594.00","594.00","10.00","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","5,938.51","0.00","5,938.51","59.00","59.00","101.40","Supranational","-","USD","2.69","4.23","1.00","Jun 15, 2029","4.75","2.69","-","4.23","2.69","4.23","USD","Apr 23, 2024","Apr 23, 2024"
"LILAPR","LCPR SENIOR SECURED FINANCING DAC 144A","Industrial","Fixed Income","5,937.66","0.00","5,937.66","98.00","98.00","60.46","United States","-","USD","2.70","25.27","1.00","Jul 15, 2029","5.13","2.45","-","25.27","2.45","25.27","USD","Mar 30, 2021","Mar 30, 2021"
"HUB","HUB24 LTD","Financials","Equity","5,936.79","0.00","5,936.79","102.00","102.00","58.10","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 05, 2007"
"8334","GUNMA BANK LTD","Financials","Equity","5,935.66","0.00","5,935.66","396.00","396.00","15.00","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"GHC","GRAHAM HOLDINGS CO 144A","Corporates","Fixed Income","5,935.06","0.00","5,935.06","60.00","60.00","98.68","United States","-","USD","4.75","5.85","1.00","Dec 01, 2033","5.63","5.91","-","5.85","5.91","5.85","USD","Nov 24, 2025","Nov 24, 2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","5,927.72","0.00","5,927.72","61.00","61.00","96.57","United States","-","USD","3.28","4.86","1.00","Mar 15, 2030","3.80","3.32","-","4.86","3.32","4.86","USD","Mar 19, 2020","Mar 19, 2020"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","5,927.57","0.00","5,927.57","60.00","60.00","98.54","United States","-","USD","4.11","5.12","1.00","Apr 16, 2032","4.81","4.14","-","5.12","4.14","5.12","USD","Apr 17, 2026","Apr 17, 2026"
"8964","MITSUI FUDOSAN RETAIL FUND INVESTM","Real Estate","Equity","5,927.11","0.00","5,927.11","12.00","12.00","504.26","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 09, 2004"
"4005","SUMITOMO CHEMICAL LTD","Materials","Equity","5,923.27","0.00","5,923.27","1,840.00","1,840.00","3.22","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ANGINC","AMERICAN NATIONAL GROUP INC","Financial Institutions","Fixed Income","5,922.80","0.00","5,922.80","61.00","61.00","97.73","United States","-","USD","3.54","7.54","1.00","Dec 01, 2055","7.00","3.58","-","7.75","3.66","7.75","USD","Aug 22, 2025","Aug 22, 2025"
"C","CITIBANK NA","Financial Institutions","Fixed Income","5,922.27","0.00","5,922.27","59.00","59.00","100.62","United States","-","USD","3.44","4.74","1.00","May 29, 2030","4.91","3.47","-","4.74","3.40","4.74","USD","May 29, 2025","May 29, 2025"
"CRK","COMSTOCK RESOURCES INC 144A","Industrial","Fixed Income","5,920.95","0.00","5,920.95","60.00","60.00","98.41","United States","-","USD","1.97","7.50","1.00","Mar 01, 2029","6.75","2.30","-","7.50","2.30","7.50","USD","Apr 09, 2024","Apr 09, 2024"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","5,919.77","0.00","5,919.77","59.00","59.00","100.49","Saudi Arabia","-","USD","1.43","4.78","1.00","Jan 13, 2028","5.13","1.42","-","4.78","1.42","4.78","USD","Jan 13, 2025","Jan 13, 2025"
"1944","KINDEN CORP","Industrials","Equity","5,918.77","0.00","5,918.77","136.00","136.00","43.62","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CNX","CNX RESOURCES CORP 144A","Corporates","Fixed Income","5,916.36","0.00","5,916.36","61.00","61.00","97.54","United States","-","USD","4.98","6.28","1.00","Mar 01, 2034","5.88","5.90","-","6.28","5.90","6.28","USD","Feb 26, 2026","Feb 26, 2026"
"AXTA","AXALTA COATING SYSTEMS DUTCH HOLDI 144A","Corporates","Fixed Income","5,914.49","0.00","5,914.49","57.00","57.00","103.83","United States","-","USD","1.43","6.28","1.00","Feb 15, 2031","7.25","3.82","-","5.47","2.11","5.47","USD","Nov 17, 2023","Nov 17, 2023"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","5,912.69","0.00","5,912.69","66.00","66.00","90.02","United Kingdom","-","USD","4.40","5.10","1.00","May 24, 2032","2.80","4.42","-","5.10","4.42","5.10","USD","May 24, 2021","May 24, 2021"
"ISRELE","ISRAEL ELECTRIC CORP LTD MTN","Agency","Fixed Income","5,911.71","0.00","5,911.71","64.00","64.00","91.83","Israel","-","USD","4.89","5.46","1.00","Feb 22, 2032","3.75","4.86","-","5.46","4.86","5.46","USD","Feb 22, 2022","Feb 22, 2022"
"FNFM9321","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,910.41","0.00","5,910.41","65.00","65.00","91.18","United States","-","USD","3.65","4.66","1.00","Nov 01, 2036","2.00","3.33","-","4.66","3.33","4.66","USD","Oct 01, 2021","Oct 01, 2021"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","5,909.45","0.00","5,909.45","59.00","59.00","100.78","United States","-","USD","3.11","4.83","1.00","Jan 24, 2031","5.14","3.11","-","4.83","3.11","4.83","USD","Jan 24, 2025","Jan 24, 2025"
"BCO","BRINKS CO 144A","Industrial","Fixed Income","5,909.39","0.00","5,909.39","58.00","58.00","101.91","United States","-","USD","1.79","5.79","1.00","Jun 15, 2029","6.50","2.61","-","5.45","1.77","5.45","USD","Jun 12, 2024","Jun 12, 2024"
"ATLC","ATLANTICUS HOLDINGS CORP 144A","Financial Institutions","Fixed Income","5,907.71","0.00","5,907.71","58.00","58.00","101.05","United States","-","USD","2.89","9.43","1.00","Sep 01, 2030","9.75","3.22","-","9.35","2.55","9.35","USD","Aug 20, 2025","Aug 20, 2025"
"MATV","MATIV HOLDINGS INC 144A","Industrial","Fixed Income","5,902.04","0.00","5,902.04","60.00","60.00","98.74","United States","-","USD","2.48","8.49","1.00","Oct 01, 2029","8.00","2.71","-","8.49","2.71","8.49","USD","Oct 07, 2024","Oct 07, 2024"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","5,901.89","0.00","5,901.89","60.00","60.00","98.95","United States","-","USD","1.86","4.92","1.00","Jul 23, 2029","4.20","2.74","-","4.76","1.87","4.76","USD","Jul 23, 2018","Jul 23, 2018"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","5,901.76","0.00","5,901.76","59.00","59.00","99.78","United States","-","USD","1.02","5.03","1.00","Aug 23, 2028","4.48","1.04","-","4.70","1.04","4.70","USD","Aug 23, 2022","Aug 23, 2022"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","5,899.52","0.00","5,899.52","70.00","70.00","84.47","United States","-","USD","5.24","10.71","1.00","Jul 15, 2033","7.50","5.14","-","10.71","5.14","10.71","USD","Jul 11, 2025","Jul 11, 2025"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","5,899.04","0.00","5,899.04","589,904.00","589,904.00","0.01","Indonesia","-","USD","3.48","7.14","-","Sep 15, 2030","7.00","3.47","-","7.14","3.47","7.14","IDR","Mar 15, 2019","Aug 01, 2019"
"AMGN","AMGEN INC","Industrial","Fixed Income","5,896.99","0.00","5,896.99","58.00","58.00","101.58","United States","-","USD","3.15","4.77","1.00","Mar 02, 2030","5.25","3.21","-","4.76","3.07","4.76","USD","Mar 02, 2023","Mar 02, 2023"
"ALK","ALASKA AIRLINES INC 144A","Industrial","Fixed Income","5,894.88","0.00","5,894.88","59.00","59.00","99.99","United States","-","USD","3.97","6.50","1.00","Jun 01, 2031","6.50","4.08","-","6.50","4.08","6.50","USD","May 12, 2026","May 12, 2026"
"OGN","ORGANON & CO 144A","Corporates","Fixed Income","5,892.04","0.00","5,892.04","56.00","56.00","105.04","United States","-","USD","4.15","5.93","1.00","May 15, 2034","6.75","6.01","-","5.72","4.75","5.72","USD","May 17, 2024","May 17, 2024"
"BOCAVI","BOC AVIATION LTD MTN RegS","Agency","Fixed Income","5,891.11","0.00","5,891.11","64.00","64.00","92.13","Singapore","-","USD","3.83","4.73","1.00","Sep 17, 2030","2.63","3.84","-","4.73","3.84","4.73","USD","Sep 17, 2020","Sep 17, 2020"
"RBC","ROLLER BEARING COMPANY OF AMERICA 144A","Industrial","Fixed Income","5,889.13","0.00","5,889.13","60.00","60.00","97.67","United States","-","USD","2.47","5.21","1.00","Oct 15, 2029","4.38","2.95","-","5.21","2.95","5.21","USD","Oct 07, 2021","Oct 07, 2021"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","5,887.39","0.00","5,887.39","309.00","309.00","19.07","Romania","-","USD","6.41","6.80","-","Oct 11, 2034","4.75","6.21","-","6.80","6.21","6.80","RON","Oct 11, 2019","Oct 21, 2019"
"CMPR","CIMPRESS PLC 144A","Corporates","Fixed Income","5,886.43","0.00","5,886.43","58.00","58.00","101.76","Ireland","-","USD","3.27","7.02","1.00","Sep 15, 2032","7.38","4.79","-","6.74","2.72","6.74","USD","Sep 26, 2024","Sep 26, 2024"
"ABBV","ABBVIE INC","Industrial","Fixed Income","5,885.91","0.00","5,885.91","59.00","59.00","100.60","United States","-","USD","2.40","4.56","1.00","Mar 15, 2029","4.80","2.44","-","4.56","2.36","4.56","USD","Feb 26, 2024","Feb 26, 2024"
"AICNRA","AI CANDELARIA SPAIN SL RegS","Industrial","Fixed Income","5,884.87","0.00","5,884.87","64.00","64.00","92.40","Colombia","-","USD","4.03","7.66","1.00","Jun 15, 2033","5.75","4.05","-","7.66","4.05","7.66","USD","May 13, 2021","May 13, 2021"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Industrial","Fixed Income","5,883.48","0.00","5,883.48","61.00","61.00","96.70","United States","-","USD","2.89","6.31","1.00","Apr 15, 2030","5.25","3.29","-","6.31","3.29","6.31","USD","Jan 10, 2022","Jan 10, 2022"
"GVA","GRANITE CONSTRUCTION INCORPORATED 144A","Corporates","Fixed Income","5,882.69","0.00","5,882.69","58.00","58.00","101.03","United States","-","USD","4.80","6.21","1.00","Jun 15, 2034","6.38","6.11","-","6.13","4.14","6.13","USD","Jun 02, 2026","Jun 02, 2026"
"AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","5,876.79","0.00","5,876.79","72.00","72.00","81.70","Mexico","-","USD","12.88","5.84","1.00","Apr 22, 2049","4.38","13.14","-","5.84","13.14","5.84","USD","Apr 22, 2019","Apr 22, 2019"
"FNCB0262","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","5,876.69","0.00","5,876.69","65.00","65.00","91.02","United States","-","USD","3.87","4.50","1.00","Apr 01, 2036","2.00","3.62","-","4.50","3.62","4.50","USD","Apr 01, 2021","Apr 01, 2021"
"3282","COMFORIA RESIDENTIAL REIT INC","Real Estate","Equity","5,875.82","0.00","5,875.82","9.00","9.00","640.33","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 06, 2013"
"FISV","FISERV INC","Technology","Fixed Income","5,872.31","0.00","5,872.31","61.00","61.00","95.97","United States","-","USD","2.74","4.99","1.00","Jul 01, 2029","3.50","2.76","-","4.99","2.76","4.99","USD","Jun 24, 2019","Jun 24, 2019"
"RWLVCA","RESORTS WORLD LAS VEGAS LLC 144A","Industrial","Fixed Income","5,868.60","0.00","5,868.60","58.00","58.00","100.37","United States","-","USD","3.25","8.41","1.00","Jul 27, 2030","8.45","3.23","-","8.41","3.23","8.41","USD","Jul 27, 2023","Jul 27, 2023"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","5,864.86","0.00","5,864.86","1,955.00","1,955.00","3.00","Thailand","-","USD","0.66","0.91","-","Mar 17, 2027","2.25","0.66","-","0.91","0.66","0.91","THB","Jul 14, 2023","Jul 14, 2023"
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Financial Institutions","Fixed Income","5,859.74","0.00","5,859.74","58.00","58.00","100.49","United States","-","USD","1.42","4.64","1.00","Jan 12, 2029","5.02","1.41","-","4.64","1.42","4.64","USD","Jan 21, 2025","Jan 21, 2025"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","5,858.65","0.00","5,858.65","64.00","64.00","91.15","Hong Kong","-","USD","3.92","5.99","1.00","Feb 18, 2036","3.27","4.07","-","5.59","4.11","5.59","USD","Nov 18, 2020","Nov 18, 2020"
"SY1","SYMRISE AG","Materials","Equity","5,857.31","0.00","5,857.31","58.00","58.00","101.40","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 11, 2006"
"ENFRAG","ENFRAGEN ENERGIA SUR SA RegS","Utility","Fixed Income","5,856.16","0.00","5,856.16","62.00","62.00","94.34","Colombia","-","USD","3.63","6.92","1.00","Dec 30, 2030","5.38","3.90","-","6.92","3.90","6.92","USD","Dec 17, 2020","Dec 17, 2020"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","5,856.08","0.00","5,856.08","60.00","60.00","98.13","Saudi Arabia","-","USD","1.55","4.83","1.00","Mar 04, 2028","3.63","1.54","-","4.83","1.54","4.83","USD","Oct 04, 2017","Oct 04, 2017"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Financial Institutions","Fixed Income","5,855.34","0.00","5,855.34","58.00","58.00","100.33","United States","-","USD","3.10","5.92","1.00","Apr 15, 2030","6.00","3.26","-","5.91","2.87","5.91","USD","Oct 10, 2024","Oct 10, 2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","5,854.03","0.00","5,854.03","58.00","58.00","100.27","United States","-","USD","2.69","4.94","1.00","Jul 23, 2030","5.05","2.70","-","4.94","2.70","4.94","USD","Jul 23, 2024","Jul 23, 2024"
"NE","NOBLE FINANCE II LLC 144A","Corporates","Fixed Income","5,852.76","0.00","5,852.76","59.00","59.00","98.63","United States","-","USD","5.09","6.47","1.00","Jun 15, 2034","6.25","6.11","-","6.47","6.11","6.47","USD","Jun 11, 2026","Jun 11, 2026"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","5,848.55","0.00","5,848.55","381.00","381.00","15.36","China","-","USD","2.16","1.06","-","Oct 14, 2028","2.91","2.14","-","1.06","2.14","1.06","CNY","Oct 14, 2021","Oct 13, 2021"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","5,847.38","0.00","5,847.38","394.00","394.00","14.85","China","-","USD","0.83","1.07","-","May 15, 2027","1.85","0.83","-","1.07","0.83","1.07","CNY","May 15, 2024","May 14, 2024"
"USFOOD","US FOODS INC 144A","Corporates","Fixed Income","5,847.15","0.00","5,847.15","57.00","57.00","103.26","United States","-","USD","1.77","6.53","1.00","Jan 15, 2032","7.25","4.50","-","5.63","1.98","5.63","USD","Sep 25, 2023","Sep 25, 2023"
"JBS","JBS NV","Industrial","Fixed Income","5,843.39","0.00","5,843.39","59.00","59.00","98.76","United States","-","USD","7.28","5.70","1.00","Jan 15, 2036","5.50","7.30","-","5.70","7.30","5.70","USD","Jul 03, 2025","Jan 12, 2026"
"GSYCN","GOEASY LTD 144A","Financial Institutions","Fixed Income","5,842.23","0.00","5,842.23","66.00","66.00","88.49","Canada","-","USD","3.75","10.15","1.00","Feb 15, 2031","6.88","3.65","-","10.15","3.65","10.15","USD","Aug 20, 2025","Aug 20, 2025"
"INN","SUMMIT HOTEL PROPERTIES INC","Financial Institutions","Equity","5,834.72","0.00","5,834.72","343.00","343.00","16.99","United States","Non-Nms Quotation Service (Nnqs)","USD","10.76","8.74","1.00","Dec 31, 2079","5.88","11.44","-","8.74","11.20","8.74","USD","Aug 12, 2021","Aug 12, 2021"
"ENX","EURONEXT NV","Financials","Equity","5,832.93","0.00","5,832.93","34.00","34.00","171.26","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 20, 2014"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","5,831.85","0.00","5,831.85","231.00","231.00","25.30","Malaysia","-","USD","5.40","3.54","-","Oct 07, 2032","4.19","5.40","-","3.54","5.40","3.54","MYR","Apr 07, 2022","Apr 07, 2022"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","5,830.30","0.00","5,830.30","59.00","59.00","98.90","United States","-","USD","2.25","4.62","1.00","Jan 24, 2029","4.15","2.32","-","4.62","2.32","4.62","USD","Jan 24, 2019","Jan 24, 2019"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","5,828.69","0.00","5,828.69","63.00","63.00","92.03","Saudi Arabia","-","USD","12.98","6.36","1.00","Jul 17, 2054","5.75","13.25","-","6.36","13.25","6.36","USD","Jul 17, 2024","Jul 17, 2024"
"2413","M3 INC","Health Care","Equity","5,827.53","0.00","5,827.53","493.00","493.00","11.82","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 16, 2004"
"4183","MITSUI CHEMICALS INC","Materials","Equity","5,826.41","0.00","5,826.41","446.00","446.00","13.06","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","5,826.17","0.00","5,826.17","58.00","58.00","100.55","United Kingdom","-","USD","3.32","4.78","1.00","Mar 31, 2030","4.95","3.30","-","4.78","3.30","4.78","USD","Mar 31, 2020","Mar 31, 2020"
"OTPHB","OTP BANK NYRT MTN RegS","Financial Institutions","Fixed Income","5,825.89","0.00","5,825.89","56.00","56.00","104.69","Hungary","-","USD","1.84","8.26","1.00","May 15, 2033","8.75","1.58","-","8.26","1.45","8.26","USD","Feb 15, 2023","Feb 15, 2023"
"M","MACYS RETAIL HOLDINGS LLC 144A","Corporates","Fixed Income","5,820.96","0.00","5,820.96","58.00","58.00","100.86","United States","-","USD","3.18","5.94","1.00","Mar 15, 2032","6.13","4.64","-","5.86","3.18","5.86","USD","Mar 10, 2022","Mar 10, 2022"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","5,819.30","0.00","5,819.30","58.00","58.00","100.41","United States","-","USD","1.65","4.84","1.00","Apr 23, 2029","4.97","1.65","-","4.73","1.66","4.73","USD","Apr 23, 2025","Apr 23, 2025"
"VIRIFP","VIRIDIEN SA 144A","Industrial","Fixed Income","5,818.43","0.00","5,818.43","55.00","55.00","105.75","France","-","USD","1.91","8.39","1.00","Oct 15, 2030","10.00","3.36","-","7.68","2.33","7.68","USD","Mar 25, 2025","Mar 25, 2025"
"FMC","FMC CORPORATION","Industrial","Fixed Income","5,818.22","0.00","5,818.22","63.00","63.00","92.53","United States","-","USD","2.96","6.09","1.00","Oct 01, 2029","3.45","2.93","-","6.09","2.93","6.09","USD","Sep 20, 2019","Sep 20, 2019"
"CNOOC","CNOOC FINANCE 2015 USA LLC","Owned No Guarantee","Fixed Income","5,816.52","0.00","5,816.52","58.00","58.00","99.94","China","-","USD","1.69","4.54","1.00","May 02, 2028","4.38","1.69","-","4.54","1.69","4.54","USD","May 02, 2018","May 02, 2018"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","5,812.82","0.00","5,812.82","275.00","275.00","21.11","Romania","-","USD","2.36","6.39","-","Feb 12, 2029","5.00","2.29","-","6.39","2.29","6.39","RON","Feb 12, 2018","Sep 19, 2018"
"ATPTOW","ATP TOWER HOLDINGS LLC 144A","Corporates","Fixed Income","5,811.61","0.00","5,811.61","56.00","56.00","103.08","Chile","-","USD","2.10","6.88","1.00","Feb 03, 2030","7.88","2.96","-","6.54","2.21","6.54","USD","Feb 03, 2025","Feb 03, 2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","5,811.12","0.00","5,811.12","58.00","58.00","100.36","Supranational","-","USD","2.43","4.23","1.00","Mar 06, 2029","4.38","2.43","-","4.23","2.43","4.23","USD","Mar 06, 2024","Mar 06, 2024"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","5,810.10","0.00","5,810.10","581,010.00","581,010.00","0.01","Indonesia","-","USD","0.71","6.79","-","Apr 15, 2027","5.13","0.71","-","6.79","0.71","6.79","IDR","Apr 15, 2021","Jul 08, 2021"
"FRSB0383","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,809.24","0.00","5,809.24","61.00","61.00","95.74","United States","-","USD","1.99","4.66","1.00","Apr 01, 2032","2.50","1.92","-","4.66","1.92","4.66","USD","Jun 01, 2020","Jun 01, 2020"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Institutions","Fixed Income","5,808.76","0.00","5,808.76","55.00","55.00","105.25","United States","-","USD","3.85","7.92","1.00","Jun 01, 2056","8.00","3.91","-","6.68","3.81","6.68","USD","Nov 20, 2025","Nov 20, 2025"
"COLBUN","COLBUN SA RegS","Utility","Fixed Income","5,808.72","0.00","5,808.72","64.00","64.00","90.15","Chile","-","USD","4.86","5.23","1.00","Jan 19, 2032","3.15","4.86","-","5.23","4.86","5.23","USD","Oct 19, 2021","Oct 19, 2021"
"ZIP","ZIPRECRUITER INC 144A","Industrial","Fixed Income","5,805.07","0.00","5,805.07","74.00","74.00","78.27","United States","-","USD","3.15","12.95","1.00","Jan 15, 2030","5.00","3.01","-","12.95","3.01","12.95","USD","Jan 12, 2022","Jan 12, 2022"
"ACRISU","ACRISURE LLC 144A","Financial Institutions","Fixed Income","5,803.07","0.00","5,803.07","64.00","64.00","91.25","United States","-","USD","2.67","9.37","1.00","Aug 01, 2029","6.00","2.61","-","9.37","2.61","9.37","USD","Aug 10, 2021","Aug 10, 2021"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","5,794.99","0.00","5,794.99","63.00","63.00","91.49","Saudi Arabia","-","USD","13.96","6.48","1.00","Jul 17, 2064","5.88","14.27","-","6.48","14.27","6.48","USD","Jul 17, 2024","Jul 17, 2024"
"3086","J.FRONT RETAILING LTD","Consumer Discretionary","Equity","5,794.87","0.00","5,794.87","288.00","288.00","20.12","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 03, 2007"
"IHOVER","IHO VERWALTUNGS GMBH 144A","Corporates","Fixed Income","5,794.77","0.00","5,794.77","55.00","55.00","104.80","Germany","-","USD","2.72","7.04","1.00","Nov 15, 2032","8.00","4.88","-","6.37","2.87","6.37","USD","Oct 11, 2024","Oct 11, 2024"
"ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","Industrial","Fixed Income","5,792.94","0.00","5,792.94","61.00","61.00","94.57","South Africa","-","USD","3.77","5.26","1.00","Oct 01, 2030","3.75","3.78","-","5.26","3.78","5.26","USD","Oct 01, 2020","Oct 01, 2020"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","5,788.74","0.00","5,788.74","390.00","390.00","14.85","China","-","USD","0.61","1.02","-","Feb 25, 2027","2.04","0.61","-","1.02","0.61","1.02","CNY","Feb 25, 2024","Feb 23, 2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","5,788.35","0.00","5,788.35","372.00","372.00","15.56","China","-","USD","3.51","1.27","-","Mar 25, 2030","2.80","3.49","-","1.27","3.49","1.27","CNY","Mar 25, 2023","Mar 24, 2023"
"NCX","NOVA CHEMICALS CORP 144A","Government Related","Fixed Income","5,785.42","0.00","5,785.42","55.00","55.00","105.08","Canada","-","USD","2.39","5.88","1.00","Dec 01, 2031","7.00","4.43","-","5.33","2.97","5.33","USD","Nov 21, 2024","Nov 21, 2024"
"ICBPIJ","INDOFOOD CBP SUKSES MAKMUR TBK PT RegS","Industrial","Fixed Income","5,783.75","0.00","5,783.75","64.00","64.00","90.53","Indonesia","-","USD","5.04","5.47","1.00","Apr 27, 2032","3.54","5.06","-","5.47","5.06","5.47","USD","Oct 27, 2021","Oct 27, 2021"
"SEE","SEALED AIR CORPORATION 144A","Corporates","Fixed Income","5,781.68","0.00","5,781.68","59.00","59.00","98.77","United States","-","USD","5.53","7.10","1.00","Jul 15, 2033","6.88","5.46","-","7.10","5.46","7.10","USD","Jul 01, 2003","Jul 01, 2003"
"ENVA","ENOVA INTERNATIONAL INC 144A","Financial Institutions","Fixed Income","5,778.66","0.00","5,778.66","55.00","55.00","105.35","United States","-","USD","0.41","8.79","1.00","Dec 15, 2028","11.25","2.08","-","5.04","0.40","5.04","USD","Dec 06, 2023","Dec 06, 2023"
"TNOORD","TRUENOORD CAPITAL DAC 144A","Financial Institutions","Fixed Income","5,778.63","0.00","5,778.63","56.00","56.00","103.81","Canada","-","USD","2.09","7.53","1.00","Mar 01, 2030","8.75","2.98","-","7.13","2.25","7.13","USD","Feb 13, 2025","Feb 13, 2025"
"KENGAR","KEN GARFF AUTOMOTIVE LLC 144A","Industrial","Fixed Income","5,775.06","0.00","5,775.06","58.00","58.00","99.14","United States","-","USD","1.54","5.33","1.00","Sep 15, 2028","4.88","1.99","-","5.33","1.99","5.33","USD","Sep 23, 2020","Sep 23, 2020"
"PSD","PUGET ENERGY INC","Corporates","Fixed Income","5,770.46","0.00","5,770.46","57.00","57.00","101.94","United States","-","USD","6.48","7.04","1.00","Sep 15, 2056","7.25","7.09","-","6.98","6.87","6.98","USD","Mar 27, 2026","Jun 23, 2026"
"MUSA","MURPHY OIL USA INC 144A","Industrial","Fixed Income","5,769.41","0.00","5,769.41","62.00","62.00","93.26","United States","-","USD","3.87","5.45","1.00","Feb 15, 2031","3.75","4.05","-","5.45","4.05","5.45","USD","Jan 29, 2021","Jan 29, 2021"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","5,758.91","0.00","5,758.91","58.00","58.00","99.26","United States","-","USD","2.21","4.94","1.00","Dec 05, 2029","4.45","3.08","-","4.79","2.22","4.79","USD","Dec 05, 2018","Dec 05, 2018"
"3626","TISI INC","Information Technology","Equity","5,758.83","0.00","5,758.83","265.00","265.00","21.71","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2008"
"XPO","XPO INC 144A","Corporates","Fixed Income","5,757.36","0.00","5,757.36","56.00","56.00","103.28","United States","-","USD","1.40","6.33","1.00","Jun 01, 2031","7.13","4.05","-","5.24","0.83","5.24","USD","May 24, 2023","May 24, 2023"
"AMSIND","AMSTED INDUSTRIES INCORPORATED 144A","Industrial","Fixed Income","5,752.41","0.00","5,752.41","59.00","59.00","96.97","United States","-","USD","2.99","5.54","1.00","May 15, 2030","4.63","3.42","-","5.54","3.42","5.54","USD","Dec 16, 2019","Dec 16, 2019"
"CWK","CUSHMAN & WAKEFIELD US BORROWER LL 144A","Corporates","Fixed Income","5,751.75","0.00","5,751.75","55.00","55.00","104.81","United Kingdom","-","USD","0.25","7.72","1.00","Sep 01, 2031","8.88","3.97","-","5.39","0.12","5.39","USD","Aug 24, 2023","Aug 24, 2023"
"ZIGGO","ZIGGO BOND COMPANY BV 144A","Industrial","Fixed Income","5,748.89","0.00","5,748.89","66.00","66.00","86.99","Netherlands","-","USD","3.26","9.52","1.00","Feb 28, 2030","5.13","3.17","-","9.52","3.17","9.52","USD","Feb 11, 2020","Feb 11, 2020"
"CSCHLD","CSC HOLDINGS LLC 144A","Industrial","Fixed Income","5,747.01","0.00","5,747.01","258.00","258.00","22.30","United States","-","USD","2.74","50.00","1.00","Jan 15, 2030","5.75","2.12","-","50.00","2.12","50.00","USD","Jul 10, 2019","Jul 10, 2019"
"9602","TOHO (TOKYO) LTD","Communication","Equity","5,746.44","0.00","5,746.44","653.00","653.00","8.80","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"9501","TOKYO ELECTRIC POWER HOLDINGS INC","Utilities","Equity","5,744.19","0.00","5,744.19","1,841.00","1,841.00","3.12","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TWLO","TWILIO INC","Industrial","Fixed Income","5,739.46","0.00","5,739.46","61.00","61.00","93.93","United States","-","USD","3.90","5.48","1.00","Mar 15, 2031","3.88","4.13","-","5.48","4.13","5.48","USD","Mar 09, 2021","Mar 09, 2021"
"TEL2 B","TELE2 B","Communication","Equity","5,736.75","0.00","5,736.75","343.00","343.00","16.72","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 14, 1996"
"7752","RICOH LTD","Information Technology","Equity","5,735.18","0.00","5,735.18","621.00","621.00","9.24","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AES","DPL INC","Utility","Fixed Income","5,733.77","0.00","5,733.77","59.00","59.00","97.21","United States","-","USD","2.49","5.49","1.00","Apr 15, 2029","4.35","2.52","-","5.49","2.52","5.49","USD","Apr 15, 2020","Apr 15, 2020"
"CHLELC","CHILE ELECTRICITY LUX MPC SARL RegS","Agency","Fixed Income","5,732.57","0.00","5,732.57","56.00","56.00","102.28","Chile","-","USD","3.24","5.33","1.00","Jan 20, 2033","6.01","3.23","-","5.33","3.23","5.33","USD","Aug 30, 2023","Aug 30, 2023"
"MERC","MERCER INTERNATIONAL INC.","Industrial","Fixed Income","5,730.24","0.00","5,730.24","98.00","98.00","58.50","United States","-","USD","2.23","29.47","1.00","Feb 01, 2029","5.13","1.98","-","29.47","1.98","29.47","USD","Jan 26, 2021","Jul 06, 2021"
"PKOH","PARK-OHIO INDUSTRIES INC 144A","Industrial","Fixed Income","5,729.92","0.00","5,729.92","55.00","55.00","104.52","United States","-","USD","2.28","7.22","1.00","Aug 01, 2030","8.50","3.27","-","6.86","2.56","6.86","USD","Jul 31, 2025","Jul 31, 2025"
"QTELQD","QTEL INTERNATIONAL FINANCE LTD MTN RegS","Agency","Fixed Income","5,728.82","0.00","5,728.82","65.00","65.00","88.36","Qatar","-","USD","10.85","5.59","1.00","Jan 31, 2043","4.50","10.92","-","5.59","10.92","5.59","USD","Jan 31, 2013","Jan 31, 2013"
"RXO","RXO INC 144A","Industrial","Fixed Income","5,728.37","0.00","5,728.37","56.00","56.00","101.53","United States","-","USD","3.35","6.04","1.00","May 15, 2031","6.38","4.02","-","5.96","3.28","5.96","USD","Feb 20, 2026","Feb 20, 2026"
"AMN","AMN HEALTHCARE INC 144A","Industrial","Fixed Income","5,726.27","0.00","5,726.27","57.00","57.00","100.61","United States","-","USD","1.05","6.35","1.00","Jan 15, 2031","6.50","3.85","-","5.42","0.52","5.42","USD","Oct 06, 2025","Oct 06, 2025"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","5,723.10","0.00","5,723.10","274.00","274.00","20.88","Romania","-","USD","2.66","6.47","-","Jul 25, 2029","4.85","2.58","-","6.47","2.58","6.47","RON","Jul 25, 2021","Nov 22, 2021"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","5,707.96","0.00","5,707.96","217.00","217.00","26.34","Poland","-","USD","0.84","3.82","-","May 25, 2027","3.75","0.82","-","3.82","0.82","3.82","PLN","May 25, 2021","Jan 17, 2022"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","5,703.23","0.00","5,703.23","57.00","57.00","100.68","United States","-","USD","3.34","4.94","1.00","Apr 22, 2031","5.10","3.35","-","4.90","3.35","4.90","USD","Apr 22, 2025","Apr 22, 2025"
"USFOOD","US FOODS INC 144A","Corporates","Fixed Income","5,703.12","0.00","5,703.12","57.00","57.00","99.79","United States","-","USD","3.88","5.79","1.00","Apr 15, 2033","5.75","5.45","-","5.79","5.45","5.79","USD","Oct 03, 2024","Oct 03, 2024"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","5,700.97","0.00","5,700.97","570,097.00","570,097.00","0.01","Indonesia","-","USD","1.86","7.00","-","Aug 15, 2028","6.38","1.86","-","7.00","1.86","7.00","IDR","Aug 15, 2022","Aug 19, 2022"
"3295","HULIC REIT INC","Real Estate","Equity","5,700.13","0.00","5,700.13","6.00","6.00","972.82","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 07, 2014"
"S","SPRINT CAPITAL CORPORATION","Industrial","Fixed Income","5,697.46","0.00","5,697.46","54.00","54.00","104.60","United States","-","USD","2.13","4.76","1.00","Nov 15, 2028","6.88","2.12","-","4.76","2.12","4.76","USD","Nov 16, 1998","Nov 16, 1998"
"WJAPAR","WESTJET AN ALBERTA PARTNERSHIP 144A","Industrial","Fixed Income","5,696.51","0.00","5,696.51","57.00","57.00","99.35","Canada","-","USD","3.54","8.26","1.00","Feb 14, 2031","8.00","3.78","-","8.26","3.78","8.26","USD","Jun 30, 2026","Jun 30, 2026"
"6869","SYSMEX CORP","Health Care","Equity","5,695.76","0.00","5,695.76","568.00","568.00","10.02","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 24, 1995"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","5,694.75","0.00","5,694.75","385.00","385.00","14.78","China","-","USD","5.19","1.46","-","Dec 25, 2031","1.49","5.15","-","1.46","5.15","1.46","CNY","Dec 25, 2024","Dec 25, 2024"
"PEB","PEBBLEBROOK HOTEL LP 144A","Financial Institutions","Fixed Income","5,692.56","0.00","5,692.56","56.00","56.00","101.67","United States","-","USD","2.10","5.81","1.00","Oct 15, 2029","6.38","2.86","-","5.59","2.04","5.59","USD","Oct 03, 2024","Oct 03, 2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","5,692.42","0.00","5,692.42","370.00","370.00","15.40","China","-","USD","2.82","1.22","-","Jun 15, 2029","2.75","2.80","-","1.22","2.80","1.22","CNY","Jun 15, 2022","Jun 15, 2022"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","5,691.46","0.00","5,691.46","64.00","64.00","89.00","United States","-","USD","3.73","5.00","1.00","Jul 23, 2031","1.90","3.74","-","4.95","3.74","4.95","USD","Jul 23, 2020","Jul 23, 2020"
"WNC","WABASH NATIONAL CORPORATION 144A","Industrial","Fixed Income","5,690.77","0.00","5,690.77","61.00","61.00","93.63","United States","-","USD","2.09","7.65","1.00","Oct 15, 2028","4.50","2.05","-","7.65","2.05","7.65","USD","Oct 06, 2021","Oct 06, 2021"
"AHOMES","ADAMS HOMES INC 144A","Industrial","Fixed Income","5,686.95","0.00","5,686.95","55.00","55.00","103.21","United States","-","USD","0.27","7.70","1.00","Oct 15, 2028","9.25","1.96","-","5.62","0.24","5.62","USD","Oct 06, 2023","Oct 06, 2023"
"GLNG","GOLAR LNG LTD RegS","Industrial","Fixed Income","5,686.69","0.00","5,686.69","56.00","56.00","101.75","Cameroon","-","USD","2.93","7.09","1.00","Oct 02, 2030","7.50","3.49","-","6.99","2.76","6.99","USD","Oct 02, 2025","Oct 02, 2025"
"CENX","CENTURY ALUMINUM COMPANY 144A","Corporates","Fixed Income","5,686.29","0.00","5,686.29","56.00","56.00","101.99","United States","-","USD","3.67","6.47","1.00","Aug 01, 2032","6.88","4.75","-","6.31","3.39","6.31","USD","Jul 22, 2025","Jul 22, 2025"
"C","CITIBANK NA","Financial Institutions","Fixed Income","5,685.75","0.00","5,685.75","55.00","55.00","102.73","United States","-","USD","1.97","4.50","1.00","Sep 29, 2028","5.80","2.02","-","4.45","1.95","4.45","USD","Sep 29, 2023","Sep 29, 2023"
"BGS","B&G FOODS INC 144A","Industrial","Fixed Income","5,685.22","0.00","5,685.22","61.00","61.00","93.88","United States","-","USD","3.68","12.77","1.00","Jun 15, 2031","11.00","3.61","-","12.77","3.61","12.77","USD","Jun 10, 2026","Jun 10, 2026"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","5,685.16","0.00","5,685.16","64.00","64.00","88.32","United States","-","USD","4.26","5.75","1.00","Mar 25, 2031","2.88","4.23","-","5.75","4.23","5.75","USD","Mar 24, 2021","Mar 24, 2021"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","5,685.00","0.00","5,685.00","55.00","55.00","102.67","United States","-","USD","2.61","5.99","1.00","Oct 01, 2054","7.13","2.72","-","6.14","2.59","6.14","USD","Jun 21, 2024","Jun 21, 2024"
"DAL","SKYMILES IP LTD 144A","Transportation","Fixed Income","5,683.99","0.00","5,683.99","57.00","57.00","99.80","United States","-","USD","1.06","5.04","1.00","Oct 20, 2028","4.75","1.07","-","5.04","1.07","5.04","USD","Sep 23, 2020","Sep 23, 2020"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","5,680.76","0.00","5,680.76","96.00","96.00","59.27","Saudi Arabia","-","USD","15.92","6.21","1.00","Nov 24, 2070","3.50","16.27","-","6.21","16.27","6.21","USD","Nov 24, 2020","Nov 24, 2020"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","5,676.50","0.00","5,676.50","385.00","385.00","14.75","China","-","USD","2.80","1.29","-","May 25, 2029","1.26","2.78","-","1.29","2.78","1.29","CNY","May 25, 2026","May 22, 2026"
"KOS","KOSMOS ENERGY LTD RegS","Industrial","Fixed Income","5,675.76","0.00","5,675.76","65.00","65.00","87.03","Ghana","-","USD","3.99","12.18","1.00","Oct 01, 2031","8.75","3.86","-","12.18","3.86","12.18","USD","Sep 24, 2024","Sep 24, 2024"
"7747","ASAHI INTECC LTD","Health Care","Equity","5,674.36","0.00","5,674.36","258.00","258.00","21.97","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 01, 2004"
"NWHM","RISEWELL HOMES INC 144A","Industrial","Fixed Income","5,668.14","0.00","5,668.14","55.00","55.00","102.54","United States","-","USD","2.04","8.34","1.00","Oct 01, 2029","9.25","2.67","-","7.99","1.92","7.99","USD","Apr 04, 2024","Apr 04, 2024"
"BG","BAWAG GROUP AG","Financials","Equity","5,667.66","0.00","5,667.66","29.00","29.00","196.77","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"ARKO","ARKO CORP 144A","Industrial","Fixed Income","5,664.63","0.00","5,664.63","61.00","61.00","93.20","United States","-","USD","2.97","7.55","1.00","Nov 15, 2029","5.13","2.95","-","7.55","2.95","7.55","USD","Oct 21, 2021","Oct 21, 2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","5,663.42","0.00","5,663.42","52.00","52.00","107.88","United States","-","USD","7.82","5.78","1.00","Oct 01, 2037","6.75","7.80","-","5.78","7.80","5.78","USD","Oct 03, 2007","Oct 03, 2007"
"SVC","SERVICE PROPERTIES TRUST","Financial Institutions","Fixed Income","5,658.88","0.00","5,658.88","58.00","58.00","97.37","United States","-","USD","1.44","6.04","1.00","Jan 15, 2028","3.95","1.42","-","6.04","1.42","6.04","USD","Oct 26, 2017","Oct 26, 2017"
"PLTK","PLAYTIKA HOLDING CORP RegS","Industrial","Fixed Income","5,656.41","0.00","5,656.41","63.00","63.00","90.15","Israel","-","USD","2.45","8.46","1.00","Mar 15, 2029","4.25","2.40","-","8.46","2.40","8.46","USD","Mar 11, 2021","Mar 11, 2021"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","5,652.81","0.00","5,652.81","358.00","358.00","15.81","China","-","USD","5.14","1.42","-","Feb 17, 2032","2.75","5.14","-","1.42","5.14","1.42","CNY","Feb 17, 2022","Feb 17, 2022"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","5,652.08","0.00","5,652.08","58.00","58.00","97.81","United States","-","USD","2.44","5.00","1.00","Mar 20, 2030","3.98","3.32","-","4.87","2.47","4.87","USD","Mar 20, 2019","Mar 20, 2019"
"ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF","Owned No Guarantee","Fixed Income","5,650.48","0.00","5,650.48","57.00","57.00","98.94","China","-","USD","1.26","4.62","1.00","Nov 08, 2027","3.54","1.25","-","4.62","1.25","4.62","USD","Nov 08, 2017","Nov 08, 2017"
"BANK5_25-5YR14-A","BANK5_25-5YR14 A3","CMBS","Fixed Income","5,650.01","0.00","5,650.01","55.00","55.00","102.11","United States","-","USD","3.27","5.01","1.00","Apr 15, 2058","5.65","3.26","-","5.01","3.26","5.01","USD","Apr 01, 2025","Apr 01, 2025"
"5830","IYOGIN HOLDINGS INC","Financials","Equity","5,649.58","0.00","5,649.58","284.00","284.00","19.88","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","5,648.92","0.00","5,648.92","63.00","63.00","89.05","Hong Kong","-","USD","4.49","5.03","1.00","Jun 29, 2032","2.68","4.52","-","5.03","4.52","5.03","USD","Jun 29, 2021","Jun 29, 2021"
"STYRO","INEOS QUATTRO FINANCE 2 PLC 144A","Industrial","Fixed Income","5,647.83","0.00","5,647.83","61.00","61.00","93.26","United Kingdom","-","USD","2.31","12.69","1.00","Mar 15, 2029","9.63","2.22","-","12.69","2.22","12.69","USD","Nov 14, 2023","Nov 14, 2023"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","5,647.17","0.00","5,647.17","65.00","65.00","86.58","United States","-","USD","4.22","5.05","1.00","Feb 13, 2032","1.79","4.25","-","5.05","4.25","5.05","USD","Nov 13, 2020","Nov 13, 2020"
"9024","SEIBU HOLDINGS INC","Industrials","Equity","5,646.20","0.00","5,646.20","253.00","253.00","22.28","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 23, 2014"
"ZD","ZIFF DAVIS INC 144A","Industrial","Fixed Income","5,646.12","0.00","5,646.12","60.00","60.00","94.01","United States","-","USD","3.55","6.25","1.00","Oct 15, 2030","4.63","3.73","-","6.25","3.73","6.25","USD","Oct 07, 2020","Oct 07, 2020"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","5,644.26","0.00","5,644.26","564,426.00","564,426.00","0.01","Indonesia","-","USD","5.52","7.21","-","Mar 15, 2034","8.38","5.53","-","7.21","5.53","7.21","IDR","Mar 15, 2013","Aug 01, 2013"
"KMP.UN","KILLAM APARTMENT REIT UNITS CLASS","Real Estate","Equity","5,644.24","0.00","5,644.24","416.00","416.00","13.57","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 21, 2000"
"CQP","CHENIERE ENERGY PARTNERS LP","Industrial","Fixed Income","5,640.05","0.00","5,640.05","57.00","57.00","99.18","United States","-","USD","2.11","4.79","1.00","Oct 01, 2029","4.50","2.91","-","4.79","2.91","4.79","USD","Apr 01, 2020","Jun 26, 2020"
"9508","KYUSHU ELECTRIC POWER INC","Utilities","Equity","5,639.44","0.00","5,639.44","518.00","518.00","10.88","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BANK5_24-5YR9-A3","BANK5_24-5YR9 A3","CMBS","Fixed Income","5,635.02","0.00","5,635.02","55.00","55.00","101.85","United States","-","USD","2.77","4.93","1.00","Aug 15, 2057","5.61","2.76","-","4.93","2.76","4.93","USD","Aug 01, 2024","Aug 01, 2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","5,633.39","0.00","5,633.39","410.00","410.00","13.74","China","-","USD","21.46","2.20","-","Apr 25, 2055","1.88","21.73","-","2.20","21.73","2.20","CNY","Apr 25, 2025","Apr 24, 2025"
"UNFI","UNITED NATURAL FOODS INC 144A","Industrial","Fixed Income","5,632.74","0.00","5,632.74","56.00","56.00","100.01","United States","-","USD","0.60","6.75","1.00","Oct 15, 2028","6.75","2.02","-","6.72","0.08","6.72","USD","Oct 22, 2020","Oct 22, 2020"
"MHO","M/I HOMES INC","Industrial","Fixed Income","5,631.12","0.00","5,631.12","57.00","57.00","99.30","United States","-","USD","1.21","5.45","1.00","Feb 01, 2028","4.95","1.43","-","5.45","1.43","5.45","USD","Jan 22, 2020","May 22, 2020"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Financial Institutions","Fixed Income","5,630.77","0.00","5,630.77","56.00","56.00","99.68","United States","-","USD","1.75","4.64","1.00","May 20, 2029","4.58","1.73","-","4.64","1.73","4.64","USD","May 20, 2026","May 20, 2026"
"FRRC1887","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","5,629.40","0.00","5,629.40","62.00","62.00","91.29","United States","-","USD","3.38","4.82","1.00","Mar 01, 2036","2.00","3.10","-","4.82","3.10","4.82","USD","Feb 01, 2021","Feb 01, 2021"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","5,624.30","0.00","5,624.30","55.00","55.00","102.81","United States","-","USD","2.07","4.90","1.00","Oct 23, 2029","6.09","2.07","-","4.77","2.08","4.77","USD","Oct 23, 2023","Oct 23, 2023"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","5,623.29","0.00","5,623.29","1,768.00","1,768.00","3.18","Thailand","-","USD","7.10","1.84","-","Jun 17, 2034","2.80","7.11","-","1.84","7.11","1.84","THB","Jan 26, 2024","Jan 26, 2024"
"KNIRIV","KNIFE RIVER CORP 144A","Industrial","Fixed Income","5,621.85","0.00","5,621.85","54.00","54.00","103.68","United States","-","USD","1.16","6.85","1.00","May 01, 2031","7.75","3.91","-","5.31","0.70","5.31","USD","Apr 25, 2023","Apr 25, 2023"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","5,616.63","0.00","5,616.63","57.00","57.00","98.51","United States","-","USD","3.29","5.47","1.00","Apr 04, 2031","4.48","3.32","-","4.92","3.34","4.92","USD","Mar 30, 2020","Mar 30, 2020"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","5,615.26","0.00","5,615.26","56.00","56.00","101.02","United States","-","USD","1.83","4.87","1.00","Jul 24, 2029","5.30","1.85","-","4.76","1.85","4.76","USD","Jul 24, 2023","Jul 24, 2023"
"MONT","MONTEA NV","Real Estate","Equity","5,613.70","0.00","5,613.70","72.00","72.00","77.91","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 17, 2006"
"PRU","PERSEUS MINING LTD","Materials","Equity","5,602.27","0.00","5,602.27","1,724.00","1,724.00","3.25","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Sep 22, 2004"
"AITWOR","GB AIT BUYER INC 144A","Corporates","Fixed Income","5,602.11","0.00","5,602.11","56.00","56.00","100.57","United States","-","USD","4.60","8.64","1.00","Apr 30, 2034","8.75","5.47","-","8.60","3.78","8.60","USD","Apr 30, 2026","Apr 30, 2026"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","5,601.93","0.00","5,601.93","211.00","211.00","26.60","Malaysia","-","USD","8.36","3.74","-","Apr 07, 2037","4.76","8.37","-","3.74","8.37","3.74","MYR","Apr 07, 2017","Apr 07, 2017"
"ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD RegS","Industrial","Fixed Income","5,601.49","0.00","5,601.49","63.00","63.00","88.70","United Arab Emirates","-","USD","3.62","5.37","1.00","Mar 31, 2034","2.16","3.60","-","5.37","3.60","5.37","USD","Feb 18, 2021","Feb 18, 2021"
"BEN","BENDIGO AND ADELAIDE BANK LTD","Financials","Equity","5,600.02","0.00","5,600.02","758.00","758.00","7.39","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Feb 18, 1993"
"FLL","FULL HOUSE RESORTS INC. 144A","Industrial","Fixed Income","5,599.28","0.00","5,599.28","57.00","57.00","97.77","United States","-","USD","1.42","9.81","1.00","Feb 15, 2028","8.25","1.39","-","9.81","1.39","9.81","USD","Feb 12, 2021","Feb 12, 2021"
"EIGPRL","EIG PEARL HOLDINGS SARL RegS","Industrial","Fixed Income","5,597.74","0.00","5,597.74","62.00","62.00","89.75","Saudi Arabia","-","USD","5.16","5.57","1.00","Aug 31, 2036","3.54","5.14","-","5.57","5.14","5.57","USD","Jan 25, 2022","Jan 25, 2022"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","5,595.72","0.00","5,595.72","1,871.00","1,871.00","2.99","Thailand","-","USD","14.17","2.95","-","Jun 17, 2045","2.98","14.36","-","2.95","14.36","2.95","THB","Nov 01, 2024","Nov 01, 2024"
"ATI","ATI INC","Industrial","Fixed Income","5,593.63","0.00","5,593.63","54.00","54.00","103.61","United States","-","USD","0.99","6.23","1.00","Aug 15, 2030","7.25","3.40","-","5.39","1.86","5.39","USD","Aug 11, 2023","Aug 11, 2023"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","5,592.08","0.00","5,592.08","56.00","56.00","99.09","United States","-","USD","4.21","5.00","1.00","May 20, 2032","4.84","4.23","-","5.00","4.23","5.00","USD","May 20, 2026","May 20, 2026"
"6806","HIROSE ELECTRIC LTD","Information Technology","Equity","5,591.01","0.00","5,591.01","34.00","34.00","163.22","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CKHH","HUTCHISON WHAMPOA INTL 03/33 RegS","Industrial","Fixed Income","5,590.25","0.00","5,590.25","49.00","49.00","114.65","Hong Kong","-","USD","5.73","5.04","1.00","Nov 24, 2033","7.45","5.71","-","5.04","5.71","5.04","USD","Nov 24, 2003","Nov 24, 2003"
"BBCMS_26-5C40-A3","BBCMS_26-5C40 A3","CMBS","Fixed Income","5,588.19","0.00","5,588.19","55.00","55.00","101.03","United States","-","USD","3.91","4.99","1.00","Feb 15, 2059","5.25","3.90","-","4.99","3.90","4.99","USD","Feb 01, 2026","Feb 01, 2026"
"TCELLT","TURKCELL ILETISIM HIZMETLERI AS RegS","Industrial","Fixed Income","5,586.82","0.00","5,586.82","56.00","56.00","100.28","Turkey","-","USD","1.50","5.68","1.00","Apr 11, 2028","5.80","1.61","-","5.67","1.38","5.67","USD","Apr 11, 2018","Apr 11, 2018"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","5,584.54","0.00","5,584.54","56.00","56.00","100.40","United States","-","USD","1.41","4.59","1.00","Jan 24, 2029","4.92","1.41","-","4.59","1.42","4.59","USD","Jan 24, 2025","Jan 24, 2025"
"CENT","CENTRAL GARDEN & PET COMPANY 144A","Industrial","Fixed Income","5,584.31","0.00","5,584.31","60.00","60.00","93.76","United States","-","USD","3.97","5.64","1.00","Apr 30, 2031","4.13","4.22","-","5.64","4.22","5.64","USD","Apr 30, 2021","Apr 30, 2021"
"SOON","SONOVA HOLDING AG","Health Care","Equity","5,583.68","0.00","5,583.68","22.00","22.00","254.60","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Dec 05, 1994"
"5929","SANWA HOLDINGS CORP","Industrials","Equity","5,583.13","0.00","5,583.13","241.00","241.00","23.20","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","5,582.97","0.00","5,582.97","58.00","58.00","97.03","United States","-","USD","2.60","4.93","1.00","May 06, 2030","3.70","3.47","-","4.86","2.60","4.86","USD","May 06, 2019","May 06, 2019"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","5,582.12","0.00","5,582.12","223.00","223.00","25.02","Malaysia","-","USD","2.15","3.25","-","Oct 31, 2028","4.37","2.15","-","3.25","2.15","3.25","MYR","Apr 30, 2018","Apr 30, 2018"
"ABR","ARBOR REALTY SR INC 144A","Financial Institutions","Fixed Income","5,574.82","0.00","5,574.82","58.00","58.00","96.78","United States","-","USD","2.15","10.08","1.00","Dec 15, 2028","8.50","2.11","-","10.08","2.11","10.08","USD","Dec 16, 2025","Dec 16, 2025"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Industrial","Fixed Income","5,573.99","0.00","5,573.99","57.00","57.00","98.44","United States","-","USD","4.32","5.72","1.00","Jul 15, 2031","5.35","4.31","-","5.72","4.31","5.72","USD","Jun 26, 2026","Jun 26, 2026"
"AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","5,573.25","0.00","5,573.25","52.00","52.00","107.72","Mexico","-","USD","6.54","5.28","1.00","Mar 01, 2035","6.38","6.52","-","5.28","6.52","5.28","USD","Feb 25, 2005","Feb 25, 2005"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","5,572.03","0.00","5,572.03","376.00","376.00","14.82","China","-","USD","5.57","1.49","-","May 15, 2032","1.57","5.52","-","1.49","5.52","1.49","CNY","May 15, 2025","May 14, 2025"
"GLP","GLOBAL PARTNERS LP","Industrial","Fixed Income","5,570.91","0.00","5,570.91","55.00","55.00","101.01","United States","-","USD","0.59","6.51","1.00","Jan 15, 2029","6.88","2.26","-","5.14","0.48","5.14","USD","Oct 07, 2020","Jan 29, 2021"
"YNDRDC","YONDR JK 1 LLC 144A","Industrial","Fixed Income","5,564.09","0.00","5,564.09","56.00","56.00","98.75","United States","-","USD","3.79","7.18","1.00","Jun 30, 2031","6.88","4.11","-","7.18","4.11","7.18","USD","Jun 30, 2026","Jun 30, 2026"
"HIGTOW","HIGHTOWER HOLDING LLC 144A","Financial Institutions","Fixed Income","5,563.57","0.00","5,563.57","53.00","53.00","104.42","United States","-","USD","1.59","7.86","1.00","Jan 31, 2030","9.13","2.88","-","7.06","1.77","7.06","USD","Aug 01, 2024","Aug 01, 2024"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","5,558.82","0.00","5,558.82","1,835.00","1,835.00","3.03","Thailand","-","USD","1.31","1.01","-","Nov 17, 2027","2.40","1.31","-","1.01","1.31","1.01","THB","Apr 26, 2024","Apr 26, 2024"
"KALLPA","KALLPA GENERACION SA RegS","Utility","Fixed Income","5,557.79","0.00","5,557.79","54.00","54.00","102.04","Peru","-","USD","4.53","5.44","1.00","Jan 30, 2032","5.88","4.57","-","5.43","4.45","5.43","USD","Jan 30, 2025","Jan 30, 2025"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","5,555.80","0.00","5,555.80","55.00","55.00","100.34","United States","-","USD","0.97","4.62","1.00","Jul 22, 2028","4.98","0.95","-","4.62","0.96","4.62","USD","Jul 22, 2024","Jul 22, 2024"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","5,550.72","0.00","5,550.72","54.00","54.00","102.18","United Kingdom","-","USD","1.49","5.09","1.00","Mar 09, 2029","6.16","1.52","-","4.77","1.52","4.77","USD","Mar 09, 2023","Mar 09, 2023"
"PBI","PITNEY BOWES INC 144A","Industrial","Fixed Income","5,548.80","0.00","5,548.80","55.00","55.00","100.99","United States","-","USD","0.84","6.86","1.00","Mar 15, 2029","7.25","2.33","-","5.80","0.63","5.80","USD","Mar 19, 2021","Mar 19, 2021"
"CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","5,547.75","0.00","5,547.75","55.00","55.00","101.22","United States","-","USD","3.96","4.65","1.00","Feb 26, 2031","4.95","4.01","-","4.64","3.88","4.64","USD","Feb 26, 2024","Feb 26, 2024"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","5,546.78","0.00","5,546.78","220.00","220.00","25.17","Malaysia","-","USD","12.42","3.94","-","May 16, 2044","4.18","12.50","-","3.94","12.50","3.94","MYR","May 15, 2024","May 15, 2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","5,544.86","0.00","5,544.86","54.00","54.00","102.00","United States","-","USD","2.51","4.89","1.00","Apr 25, 2030","5.73","2.51","-","4.89","2.51","4.89","USD","Apr 25, 2024","Apr 25, 2024"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","5,543.35","0.00","5,543.35","56.00","56.00","99.19","United States","-","USD","1.57","4.38","1.00","Mar 13, 2028","3.85","1.57","-","4.38","1.57","4.38","USD","Mar 13, 2026","Mar 13, 2026"
"EFC","ELLINGTON FINANCIAL OPERATING PART 144A","Financial Institutions","Fixed Income","5,543.12","0.00","5,543.12","56.00","56.00","99.60","United States","-","USD","3.15","7.54","1.00","Sep 30, 2030","7.38","3.48","-","7.54","3.48","7.54","USD","Oct 06, 2025","Oct 06, 2025"
"PETSAF","CD&R SMOKEY BUYER INC 144A","Industrial","Fixed Income","5,541.17","0.00","5,541.17","106.00","106.00","52.06","United States","-","USD","2.53","35.69","1.00","Oct 15, 2029","9.50","2.19","-","35.69","2.19","35.69","USD","Oct 09, 2024","Oct 09, 2024"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","5,539.15","0.00","5,539.15","55.00","55.00","99.98","United States","-","USD","2.72","4.62","1.00","Jul 09, 2029","4.60","2.75","-","4.62","2.75","4.62","USD","Jul 09, 2026","Jul 09, 2026"
"QIA","QIAGEN NV","Health Care","Equity","5,538.98","0.00","5,538.98","135.00","135.00","41.14","Germany","Deutsche Boerse Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"8986","DAIWA SECURITIES LIVING INVESTMENT","Real Estate","Equity","5,538.30","0.00","5,538.30","9.00","9.00","608.32","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 22, 2006"
"ADGLXY","GALAXY PIPELINE ASSETS BID CO LTD RegS","Industrial","Fixed Income","5,535.95","0.00","5,535.95","64.00","64.00","86.62","United Arab Emirates","-","USD","5.00","5.41","1.00","Mar 31, 2036","2.63","4.99","-","5.41","4.99","5.41","USD","Nov 05, 2020","Nov 05, 2020"
"PETBRA","PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","5,534.70","0.00","5,534.70","60.00","60.00","92.41","Brazil","-","USD","13.09","7.41","1.00","Jun 05, 2115","6.85","13.37","-","7.41","13.37","7.41","USD","Jun 05, 2015","Jun 05, 2015"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","5,530.47","0.00","5,530.47","218.00","218.00","25.42","Malaysia","-","USD","11.87","3.96","-","Aug 14, 2043","4.29","11.94","-","3.96","11.94","3.96","MYR","Feb 14, 2023","Feb 14, 2023"
"MS","MORGAN STANLEY","Financial Institutions","Fixed Income","5,530.39","0.00","5,530.39","55.00","55.00","100.62","United States","-","USD","2.31","4.97","1.00","Jan 16, 2030","5.17","2.31","-","4.91","2.32","4.91","USD","Jan 18, 2024","Jan 18, 2024"
"RKT","ROCKET COMPANIES INC 144A","Corporates","Fixed Income","5,527.29","0.00","5,527.29","54.00","54.00","102.20","United States","-","USD","4.66","6.14","1.00","Jun 15, 2034","6.50","6.11","-","5.97","4.14","5.97","USD","Jun 16, 2026","Jun 16, 2026"
"FMC","FMC CORPORATION","Corporates","Fixed Income","5,525.42","0.00","5,525.42","69.00","69.00","80.13","United States","-","USD","10.96","8.22","1.00","May 18, 2053","6.38","11.11","-","8.22","11.11","8.22","USD","May 18, 2023","May 18, 2023"
"SVC","SERVICE PROPERTIES TRUST","Financial Institutions","Fixed Income","5,524.30","0.00","5,524.30","59.00","59.00","94.20","United States","-","USD","2.88","7.00","1.00","Oct 01, 2029","4.95","2.85","-","7.00","2.85","7.00","USD","Sep 18, 2019","Sep 18, 2019"
"MS","MORGAN STANLEY PRIVATE BANK NA","Financial Institutions","Fixed Income","5,522.82","0.00","5,522.82","56.00","56.00","99.45","United States","-","USD","1.28","4.57","1.00","Nov 17, 2028","4.20","1.27","-","4.57","1.27","4.57","USD","Nov 19, 2025","Nov 19, 2025"
"COLTES","COLOMBIA (REPUBLIC OF)","Treasuries","Fixed Income","5,522.31","0.00","5,522.31","276,116.00","276,116.00","0.02","Colombia","-","USD","5.50","11.99","-","Oct 18, 2034","7.25","5.18","-","11.99","5.18","11.99","COP","Oct 18, 2018","Oct 18, 2018"
"HCA","HCA INC","Industrial","Fixed Income","5,520.76","0.00","5,520.76","58.00","58.00","94.64","United States","-","USD","3.68","4.96","1.00","Sep 01, 2030","3.50","3.72","-","4.96","3.72","4.96","USD","Feb 26, 2020","Feb 26, 2020"
"DNL","DYNO NOBEL LTD","Materials","Equity","5,516.67","0.00","5,516.67","2,172.00","2,172.00","2.54","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 01, 2025"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Agency","Fixed Income","5,514.41","0.00","5,514.41","55.00","55.00","100.49","Saudi Arabia","-","USD","3.19","5.11","1.00","Feb 18, 2030","5.22","3.17","-","5.11","3.17","5.11","USD","Feb 18, 2025","Feb 18, 2025"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","5,513.19","0.00","5,513.19","55.00","55.00","100.37","United States","-","USD","2.68","4.90","1.00","Jul 19, 2030","5.04","2.69","-","4.90","2.69","4.90","USD","Jul 19, 2024","Jul 19, 2024"
"EHC","ENCOMPASS HEALTH CORP","Industrial","Fixed Income","5,507.38","0.00","5,507.38","57.00","57.00","96.68","United States","-","USD","3.88","5.43","1.00","Apr 01, 2031","4.63","4.10","-","5.43","4.10","5.43","USD","Oct 05, 2020","Oct 05, 2020"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","5,505.61","0.00","5,505.61","253.00","253.00","21.75","Romania","-","USD","0.94","6.14","-","Jul 26, 2027","5.80","0.91","-","6.14","0.91","6.14","RON","Jul 26, 2011","Feb 27, 2012"
"CNR","CORNERSTONE BUILDING BRANDS INC 144A","Industrial","Fixed Income","5,505.56","0.00","5,505.56","94.00","94.00","58.84","United States","-","USD","1.83","40.24","1.00","Aug 01, 2028","8.75","1.55","-","40.24","1.55","40.24","USD","Jul 25, 2022","Jul 25, 2022"
"JYEU","LENDLEASE GLOBAL COMMERCIAL REIT U","Real Estate","Equity","5,504.85","0.00","5,504.85","12,233.00","12,233.00","0.45","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","-"
"AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","5,503.34","0.00","5,503.34","57.00","57.00","96.95","Mexico","-","USD","2.54","4.87","1.00","Apr 22, 2029","3.63","2.57","-","4.87","2.57","4.87","USD","Apr 22, 2019","Apr 22, 2019"
"AYV","AYVENS SA","Industrials","Equity","5,502.40","0.00","5,502.40","416.00","416.00","13.24","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"ALLYL_25-1-A3","ALLYL_25-1 A3","ABS","Fixed Income","5,502.02","0.00","5,502.02","55.00","55.00","99.67","United States","-","USD","1.15","4.29","1.00","Mar 15, 2030","3.96","1.14","-","4.29","1.14","4.29","USD","Oct 16, 2025","Oct 16, 2025"
"ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","5,500.56","0.00","5,500.56","56.00","56.00","97.96","United States","-","USD","2.44","4.53","1.00","Mar 09, 2029","3.70","2.45","-","4.53","2.45","4.53","USD","Mar 09, 2026","Mar 09, 2026"
"META","META PLATFORMS INC","Communications","Fixed Income","5,499.27","0.00","5,499.27","57.00","57.00","96.21","United States","-","USD","12.65","6.59","1.00","May 15, 2056","6.30","12.92","-","6.59","12.92","6.59","USD","May 04, 2026","May 04, 2026"
"WLSNRT","WILSONART LLC 144A","Corporates","Fixed Income","5,497.37","0.00","5,497.37","70.00","70.00","78.50","United States","-","USD","4.05","16.77","1.00","Aug 15, 2032","11.00","3.81","-","16.77","3.81","16.77","USD","Aug 05, 2024","Aug 05, 2024"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Industrial","Fixed Income","5,496.39","0.00","5,496.39","55.00","55.00","99.10","United Kingdom","-","USD","1.85","5.86","1.00","Jul 15, 2029","5.50","2.72","-","5.86","2.72","5.86","USD","Jul 14, 2021","Jul 14, 2021"
"TRS","TRIMAS CORPORATION 144A","Industrial","Fixed Income","5,494.33","0.00","5,494.33","57.00","57.00","96.10","United States","-","USD","2.43","5.70","1.00","Apr 15, 2029","4.13","2.52","-","5.70","2.52","5.70","USD","Mar 29, 2021","Mar 29, 2021"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","5,493.70","0.00","5,493.70","59.00","59.00","93.09","United States","-","USD","3.54","5.22","1.00","May 13, 2031","2.96","3.52","-","4.98","3.53","4.98","USD","May 13, 2020","May 13, 2020"
"CCAMCL","CHINA CINDA FINANCE (2017) I LTD MTN RegS","Agency","Fixed Income","5,490.69","0.00","5,490.69","55.00","55.00","100.15","China","-","USD","1.47","4.75","1.00","Feb 08, 2028","4.75","1.46","-","4.75","1.46","4.75","USD","Feb 08, 2018","Feb 08, 2018"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","5,490.08","0.00","5,490.08","549,008.00","549,008.00","0.01","Indonesia","-","USD","6.93","7.23","-","Apr 15, 2036","6.50","6.92","-","7.23","6.92","7.23","IDR","Apr 15, 2025","Jul 31, 2025"
"BBDBCN","BOMBARDIER INC 144A","Corporates","Fixed Income","5,489.88","0.00","5,489.88","55.00","55.00","99.75","Canada","-","USD","5.14","5.91","1.00","Jan 15, 2035","5.88","6.55","-","5.91","6.55","5.91","USD","May 15, 2026","May 15, 2026"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","5,489.06","0.00","5,489.06","54.00","54.00","101.84","United States","-","USD","2.47","4.93","1.00","Apr 18, 2030","5.66","2.49","-","4.93","2.49","4.93","USD","Apr 19, 2024","Apr 19, 2024"
"TIGO","MILLICOM INTERNATIONAL CELLULAR S. 144A","Corporates","Fixed Income","5,488.01","0.00","5,488.01","53.00","53.00","103.12","Colombia","-","USD","2.47","6.71","1.00","Apr 02, 2032","7.38","4.53","-","6.10","2.39","6.10","USD","Apr 02, 2024","Apr 02, 2024"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","5,485.16","0.00","5,485.16","56.00","56.00","98.43","Canada","-","USD","4.25","4.42","1.00","Apr 23, 2031","4.05","4.24","-","4.42","4.24","4.42","USD","Apr 23, 2026","Apr 23, 2026"
"HGB","HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","5,481.15","0.00","5,481.15","21,925.00","21,925.00","0.25","Hungary","-","USD","9.63","5.48","-","Oct 27, 2038","3.00","9.38","-","5.48","9.38","5.48","HUF","Feb 07, 2018","Feb 07, 2018"
"CCOI","COGENT COMMUNICATIONS GROUP INC 144A","Corporates","Fixed Income","5,480.53","0.00","5,480.53","61.00","61.00","89.37","United States","-","USD","4.74","8.83","1.00","Jul 01, 2032","6.50","4.74","-","8.83","4.74","8.83","USD","Jun 17, 2025","Jun 17, 2025"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Industrial","Fixed Income","5,479.38","0.00","5,479.38","55.00","55.00","99.89","United States","-","USD","1.34","5.70","1.00","Feb 15, 2029","5.63","2.31","-","5.70","2.31","5.70","USD","Feb 15, 2019","Feb 15, 2019"
"META","META PLATFORMS INC MTN","Industrial","Fixed Income","5,478.57","0.00","5,478.57","55.00","55.00","99.18","United States","-","USD","1.03","4.30","1.00","Aug 15, 2027","3.50","1.03","-","4.30","1.03","4.30","USD","Aug 09, 2022","Dec 28, 2022"
"DNDCN","DYE & DURHAM CORP 144A","Industrial","Fixed Income","5,475.83","0.00","5,475.83","79.00","79.00","69.43","Canada","-","USD","2.33","24.83","1.00","Apr 15, 2029","8.63","2.12","-","24.83","2.12","24.83","USD","Apr 11, 2024","Apr 11, 2024"
"GS","GOLDMAN SACHS BANK USA (FXD-FRN)","Financial Institutions","Fixed Income","5,473.44","0.00","5,473.44","55.00","55.00","99.77","United States","-","USD","1.79","4.63","1.00","Jun 03, 2029","4.66","1.77","-","4.63","1.77","4.63","USD","Jun 03, 2026","Jun 03, 2026"
"ASH","ASHLAND INC 144A","Corporates","Fixed Income","5,461.83","0.00","5,461.83","59.00","59.00","92.83","United States","-","USD","4.54","4.98","1.00","Sep 01, 2031","3.38","4.55","-","4.98","4.55","4.98","USD","Aug 18, 2021","Aug 18, 2021"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","5,461.53","0.00","5,461.53","55.00","55.00","100.00","United States","-","USD","0.94","4.93","1.00","Jul 22, 2028","4.55","0.95","-","4.55","0.96","4.55","USD","Jul 22, 2022","Jul 22, 2022"
"CHBANI","CHOBANI LLC 144A","Industrial","Fixed Income","5,458.79","0.00","5,458.79","55.00","55.00","98.89","United States","-","USD","1.75","5.20","1.00","Nov 15, 2028","4.63","2.16","-","5.20","2.16","5.20","USD","Oct 23, 2020","Oct 23, 2020"
"LUCK","KINGPIN INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","5,456.22","0.00","5,456.22","65.00","65.00","83.65","United States","-","USD","4.78","10.93","1.00","Oct 15, 2032","7.25","4.65","-","10.93","4.65","10.93","USD","Sep 22, 2025","Sep 22, 2025"
"GOOGL","ALPHABET INC","Technology","Fixed Income","5,452.03","0.00","5,452.03","56.00","56.00","97.99","United States","-","USD","3.88","4.62","1.00","Nov 15, 2030","4.10","3.89","-","4.62","3.89","4.62","USD","Nov 06, 2025","Nov 06, 2025"
"ATKR","ATKORE INC 144A","Industrial","Fixed Income","5,450.09","0.00","5,450.09","57.00","57.00","95.76","United States","-","USD","3.82","5.25","1.00","Jun 01, 2031","4.25","4.30","-","5.25","4.30","5.25","USD","May 26, 2021","May 26, 2021"
"SM","SM ENERGY CO","Industrial","Fixed Income","5,449.41","0.00","5,449.41","54.00","54.00","100.22","United States","-","USD","0.42","6.48","1.00","Jul 15, 2028","6.50","1.84","-","6.02","0.08","6.02","USD","Jun 23, 2021","Jun 23, 2021"
"PROMIG","PROMIGAS SA ESP 144A","Utility","Fixed Income","5,448.56","0.00","5,448.56","53.00","53.00","102.22","Colombia","-","USD","4.12","7.80","1.00","Jun 24, 2056","7.75","4.33","-","7.09","4.04","7.09","USD","Jun 24, 2026","Jun 24, 2026"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","5,448.52","0.00","5,448.52","1,661.00","1,661.00","3.28","Thailand","-","USD","2.75","1.24","-","Jun 22, 2029","4.88","2.75","-","1.24","2.75","1.24","THB","Nov 20, 2009","Nov 20, 2009"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","5,448.52","0.00","5,448.52","1,763.00","1,763.00","3.09","Thailand","-","USD","2.34","1.18","-","Dec 17, 2028","2.88","2.34","-","1.18","2.34","1.18","THB","Jul 13, 2018","Jul 13, 2018"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","5,446.19","0.00","5,446.19","544,619.00","544,619.00","0.01","Indonesia","-","USD","9.63","7.25","-","Jun 15, 2043","7.13","9.63","-","7.25","9.63","7.25","IDR","Jun 15, 2022","Aug 19, 2022"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Industrial","Fixed Income","5,445.66","0.00","5,445.66","58.00","58.00","93.79","United States","-","USD","3.18","5.78","1.00","Feb 01, 2030","3.75","3.19","-","5.78","3.19","5.78","USD","Nov 19, 2021","Nov 19, 2021"
"BINTPE","BANCO INTERNACIONAL DEL PERU SAA - RegS","Financial Institutions","Fixed Income","5,444.19","0.00","5,444.19","55.00","55.00","98.20","Peru","-","USD","4.38","5.21","1.00","Jul 15, 2031","4.80","4.38","-","5.21","4.38","5.21","USD","Jan 15, 2026","Jan 15, 2026"
"COLTES","COLOMBIA (REPUBLIC OF)","Treasuries","Fixed Income","5,442.70","0.00","5,442.70","181,423.00","181,423.00","0.03","Colombia","-","USD","1.17","12.08","-","Nov 03, 2027","5.75","1.11","-","12.08","1.11","12.08","COP","Nov 03, 2019","Jan 15, 2020"
"SVC","SERVICE PROPERTIES TRUST 144A","Financial Institutions","Fixed Income","5,440.27","0.00","5,440.27","58.00","58.00","93.22","United States","-","USD","1.18","6.09","1.00","Sep 30, 2027","0.00","1.13","-","6.09","1.13","6.09","USD","Sep 23, 2025","Sep 23, 2025"
"VSAT","VIASAT INC 144A","Industrial","Fixed Income","5,438.21","0.00","5,438.21","55.00","55.00","99.51","United States","-","USD","1.31","6.79","1.00","Jul 15, 2028","6.50","1.84","-","6.79","1.84","6.79","USD","Jun 24, 2020","Jun 24, 2020"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","5,436.45","0.00","5,436.45","58.00","58.00","93.74","Supranational","-","USD","2.09","4.19","1.00","Sep 13, 2028","1.13","2.08","-","4.19","2.08","4.19","USD","Sep 13, 2021","Sep 13, 2021"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","5,434.54","0.00","5,434.54","1,105.00","1,105.00","4.92","Czech Republic","-","USD","2.49","4.11","-","Mar 29, 2029","5.75","2.44","-","4.11","2.44","4.11","CZK","Jul 28, 2023","Jul 28, 2023"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","5,433.47","0.00","5,433.47","61.00","61.00","88.70","United States","-","USD","4.47","4.76","1.00","May 12, 2031","2.10","4.47","-","4.76","4.47","4.76","USD","May 12, 2021","May 12, 2021"
"MOGA","MOOG INC 144A","Corporates","Fixed Income","5,431.90","0.00","5,431.90","55.00","55.00","98.03","United States","-","USD","5.21","5.80","1.00","Oct 15, 2034","5.50","6.42","-","5.80","6.42","5.80","USD","Mar 24, 2026","Mar 24, 2026"
"NWHM","RISEWELL HOMES INC 144A","Industrial","Fixed Income","5,430.93","0.00","5,430.93","53.00","53.00","102.61","United States","-","USD","2.89","7.81","1.00","Nov 01, 2030","8.50","3.50","-","7.63","2.79","7.63","USD","Jun 25, 2025","Jun 25, 2025"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","5,430.24","0.00","5,430.24","54.00","54.00","100.36","United States","-","USD","1.62","4.87","1.00","Apr 12, 2029","4.99","1.62","-","4.79","1.63","4.79","USD","Apr 17, 2025","Apr 17, 2025"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","5,429.57","0.00","5,429.57","55.00","55.00","99.10","United States","-","USD","2.51","4.87","1.00","Apr 10, 2030","4.55","2.50","-","4.87","2.51","4.87","USD","Apr 17, 2026","Apr 17, 2026"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","5,428.09","0.00","5,428.09","54.00","54.00","100.38","United States","-","USD","1.28","4.26","1.00","Dec 01, 2027","4.55","1.31","-","4.25","1.23","4.25","USD","Dec 01, 2022","Dec 01, 2022"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","5,427.64","0.00","5,427.64","53.00","53.00","101.61","United States","-","USD","1.76","4.96","1.00","Jun 12, 2029","5.58","1.78","-","4.69","1.78","4.69","USD","Jun 12, 2023","Jun 12, 2023"
"BPL","BUCKEYE PARTNERS LP","Industrial","Fixed Income","5,425.47","0.00","5,425.47","55.00","55.00","98.65","United States","-","USD","1.30","5.19","1.00","Dec 01, 2027","4.13","1.31","-","5.19","1.31","5.19","USD","Nov 20, 2017","Nov 20, 2017"
"KFW","KFW","Agency","Fixed Income","5,415.84","0.00","5,415.84","55.00","55.00","98.11","Germany","-","USD","3.67","4.27","1.00","Jul 15, 2030","3.75","3.66","-","4.27","3.66","4.27","USD","May 06, 2025","May 06, 2025"
"HHH","HOWARD HUGHES CORP 144A","Corporates","Fixed Income","5,415.07","0.00","5,415.07","55.00","55.00","99.05","United States","-","USD","4.00","6.08","1.00","Mar 01, 2032","5.88","4.61","-","6.08","4.61","6.08","USD","Feb 17, 2026","Feb 17, 2026"
"SUZANO","SUZANO AUSTRIA GMBH","Industrial","Fixed Income","5,412.32","0.00","5,412.32","55.00","55.00","98.64","Brazil","-","USD","3.11","5.45","1.00","Jan 15, 2030","5.00","3.16","-","5.45","3.16","5.45","USD","May 29, 2019","Aug 14, 2019"
"HGB","HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","5,410.46","0.00","5,410.46","15,913.00","15,913.00","0.34","Hungary","-","USD","8.05","5.47","-","Sep 23, 2037","6.25","7.84","-","5.47","7.84","5.47","HUF","Feb 18, 2026","Feb 18, 2026"
"ABG","ASBURY AUTOMOTIVE GROUP INC.","Industrial","Fixed Income","5,410.22","0.00","5,410.22","55.00","55.00","99.19","United States","-","USD","1.29","5.03","1.00","Mar 01, 2028","4.50","1.52","-","5.03","1.52","5.03","USD","Sep 01, 2020","Nov 10, 2020"
"IHOVER","IHO VERWALTUNGS GMBH 144A","Industrial","Fixed Income","5,408.38","0.00","5,408.38","54.00","54.00","100.78","Germany","-","USD","1.13","6.07","1.00","May 15, 2029","6.38","2.53","-","5.39","0.79","5.39","USD","Jun 06, 2019","Jun 06, 2019"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","5,406.35","0.00","5,406.35","54.00","54.00","99.99","Supranational","-","USD","-0.01","4.01","1.00","Feb 18, 2031","3.90","0.09","-","4.01","0.09","4.01","USD","Feb 18, 2026","Feb 18, 2026"
"HILCRP","HILCORP ENERGY I LP 144A","Corporates","Fixed Income","5,405.71","0.00","5,405.71","55.00","55.00","98.07","United States","-","USD","5.10","7.20","1.00","May 15, 2034","6.88","5.88","-","7.20","5.88","7.20","USD","May 10, 2024","May 10, 2024"
"ASHWOO","ASHTON WOODS USA LLC 144A","Industrial","Fixed Income","5,404.55","0.00","5,404.55","57.00","57.00","95.29","United States","-","USD","3.08","6.11","1.00","Apr 01, 2030","4.63","3.29","-","6.11","3.29","6.11","USD","Sep 23, 2021","Sep 23, 2021"
"CSV","CARRIAGE SERVICES INC 144A","Industrial","Fixed Income","5,400.83","0.00","5,400.83","57.00","57.00","95.51","United States","-","USD","2.54","6.08","1.00","May 15, 2029","4.25","2.59","-","6.08","2.59","6.08","USD","May 13, 2021","May 13, 2021"
"HPP","HUDSON PACIFIC PROPERTIES LP","Financial Institutions","Fixed Income","5,398.92","0.00","5,398.92","55.00","55.00","97.55","United States","-","USD","1.24","5.95","1.00","Nov 01, 2027","3.95","1.22","-","5.95","1.22","5.95","USD","Oct 02, 2017","Oct 02, 2017"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","5,398.23","0.00","5,398.23","60.00","60.00","89.84","United States","-","USD","4.49","5.92","1.00","Oct 01, 2031","3.63","4.57","-","5.92","4.57","5.92","USD","Oct 04, 2021","Oct 04, 2021"
"META","META PLATFORMS INC","Communications","Fixed Income","5,398.18","0.00","5,398.18","62.00","62.00","87.10","United States","-","USD","12.86","6.63","1.00","Nov 15, 2055","5.63","13.12","-","6.63","13.12","6.63","USD","Nov 03, 2025","Nov 03, 2025"
"EMBC","EMBECTA CORP 144A","Industrial","Fixed Income","5,395.14","0.00","5,395.14","72.00","72.00","75.32","United States","-","USD","3.12","14.02","1.00","Feb 15, 2030","5.00","2.98","-","14.02","2.98","14.02","USD","Feb 10, 2022","Feb 10, 2022"
"STSP","SINGAPORE TELECOMMUNICATIONS LTD RegS","Agency","Fixed Income","5,394.88","0.00","5,394.88","48.00","48.00","112.63","Singapore","-","USD","4.46","4.69","1.00","Dec 01, 2031","7.38","4.45","-","4.69","4.45","4.69","USD","Nov 20, 2001","Nov 20, 2001"
"ONGAME","ONTARIO GAMING GTA LP 144A","Industrial","Fixed Income","5,393.31","0.00","5,393.31","54.00","54.00","99.56","Canada","-","USD","2.06","8.14","1.00","Aug 01, 2030","8.00","3.27","-","8.14","3.27","8.14","USD","Aug 01, 2023","Aug 01, 2023"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","5,384.05","0.00","5,384.05","538,405.00","538,405.00","0.01","Indonesia","-","USD","9.98","7.25","-","Aug 15, 2045","7.13","9.99","-","7.25","9.99","7.25","IDR","Aug 15, 2024","Jan 09, 2025"
"KFY","KORN FERRY 144A","Industrial","Fixed Income","5,382.12","0.00","5,382.12","54.00","54.00","99.32","United States","-","USD","1.16","5.14","1.00","Dec 15, 2027","4.63","1.34","-","5.14","1.34","5.14","USD","Dec 16, 2019","Dec 16, 2019"
"3234","MORI HILLS INVESTMENT REIT CORP","Real Estate","Equity","5,381.71","0.00","5,381.71","7.00","7.00","809.04","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 30, 2006"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","5,380.39","0.00","5,380.39","53.00","53.00","100.59","United States","-","USD","3.11","4.97","1.00","Jan 28, 2031","5.21","3.11","-","4.97","3.12","4.97","USD","Jan 28, 2025","Jan 28, 2025"
"GOOGL","ALPHABET INC","Technology","Fixed Income","5,378.59","0.00","5,378.59","55.00","55.00","97.67","United States","-","USD","4.05","4.69","1.00","Feb 15, 2031","4.10","4.05","-","4.69","4.05","4.69","USD","Feb 13, 2026","Feb 13, 2026"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC N10 144A","Corporates","Fixed Income","5,377.66","0.00","5,377.66","56.00","56.00","96.37","United Kingdom","-","USD","4.59","7.22","1.00","Nov 23, 2081","4.88","4.48","-","5.67","4.60","5.67","USD","Nov 23, 2021","Nov 23, 2021"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","5,374.73","0.00","5,374.73","349.00","349.00","15.40","China","-","USD","2.60","1.15","-","Mar 24, 2029","2.80","2.58","-","1.15","2.58","1.15","CNY","Mar 24, 2022","Mar 24, 2022"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","5,369.43","0.00","5,369.43","58.00","58.00","92.57","United States","-","USD","3.29","4.95","1.00","Jan 29, 2031","2.67","3.26","-","4.95","3.27","4.95","USD","Jan 29, 2020","Jan 29, 2020"
"CASCN","CASCADES INC. 144A","Industrial","Fixed Income","5,368.96","0.00","5,368.96","53.00","53.00","101.69","Canada","-","USD","2.77","6.28","1.00","Jul 15, 2030","6.75","3.46","-","6.15","2.68","6.15","USD","Jun 11, 2025","Jun 11, 2025"
"5406","KOBE STEEL LTD","Materials","Equity","5,365.75","0.00","5,365.75","451.00","451.00","11.91","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MTX","MINERALS TECHNOLOGIES INC. 144A","Industrial","Fixed Income","5,357.83","0.00","5,357.83","54.00","54.00","99.35","United States","-","USD","1.44","5.43","1.00","Jul 01, 2028","5.00","1.83","-","5.43","1.83","5.43","USD","Jun 30, 2020","Jun 30, 2020"
"CCOI","COGENT COMMUNICATIONS GROUP INC 144A","Industrial","Fixed Income","5,354.18","0.00","5,354.18","54.00","54.00","98.98","United States","-","USD","0.87","8.31","1.00","Jun 15, 2027","7.00","0.86","-","8.31","0.86","8.31","USD","Jun 22, 2022","Jun 22, 2022"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","5,350.66","0.00","5,350.66","57.00","57.00","94.10","United States","-","USD","10.50","6.03","1.00","Jan 21, 2047","5.54","11.25","-","6.03","11.24","6.03","USD","Jan 21, 2026","Jan 21, 2026"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","5,350.26","0.00","5,350.26","338.00","338.00","15.84","China","-","USD","5.39","1.44","-","May 15, 2032","2.76","5.38","-","1.44","5.38","1.44","CNY","May 15, 2022","May 13, 2022"
"8377","HOKUHOKU FINANCIAL GROUP INC","Financials","Equity","5,348.85","0.00","5,348.85","125.00","125.00","42.89","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 26, 2003"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","5,347.93","0.00","5,347.93","1,298.00","1,298.00","4.12","Czech Republic","-","USD","3.30","4.16","-","Nov 29, 2029","0.05","3.23","-","4.16","3.23","4.16","CZK","Aug 28, 2020","Aug 28, 2020"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","5,347.73","0.00","5,347.73","58.00","58.00","91.58","United States","-","USD","4.61","5.65","1.00","Feb 15, 2032","3.88","4.82","-","5.65","4.82","5.65","USD","Aug 23, 2021","Aug 23, 2021"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","5,340.29","0.00","5,340.29","53.00","53.00","101.21","China","-","USD","3.44","4.57","1.00","May 26, 2030","4.88","3.46","-","4.56","3.40","4.56","USD","May 26, 2025","Oct 02, 2025"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","5,338.08","0.00","5,338.08","65.00","65.00","82.68","South Africa","-","USD","13.06","6.09","1.00","Mar 16, 2052","4.75","13.33","-","6.09","13.33","6.09","USD","Mar 16, 2022","Mar 16, 2022"
"4324","DENTSU GROUP INC","Communication","Equity","5,337.59","0.00","5,337.59","247.00","247.00","21.59","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 30, 2001"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","5,337.48","0.00","5,337.48","53.00","53.00","101.10","United States","-","USD","1.82","5.00","1.00","Jul 20, 2029","5.45","1.83","-","4.87","1.84","4.87","USD","Jul 21, 2023","Jul 21, 2023"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","5,334.50","0.00","5,334.50","54.00","54.00","97.91","United States","-","USD","1.28","4.89","1.00","Nov 15, 2027","3.25","1.27","-","4.89","1.27","4.89","USD","Nov 09, 2017","Nov 09, 2017"
"ABCSUP","AMERICAN BUILDERS & CONTRACTORS SU 144A","Industrial","Fixed Income","5,333.89","0.00","5,333.89","56.00","56.00","95.62","United States","-","USD","2.88","5.40","1.00","Nov 15, 2029","3.88","3.05","-","5.40","3.05","5.40","USD","May 13, 2021","May 13, 2021"
"RHP","RHP HOTEL PROPERTIES LP 144A","Financial Institutions","Fixed Income","5,331.66","0.00","5,331.66","52.00","52.00","102.03","United States","-","USD","0.51","6.21","1.00","Jul 15, 2028","7.25","1.84","-","5.23","0.95","5.23","USD","Jun 22, 2023","Jun 22, 2023"
"CNXMPF","CNX MIDSTREAM PARTNERS LP 144A","Industrial","Fixed Income","5,331.57","0.00","5,331.57","56.00","56.00","95.77","United States","-","USD","3.03","6.04","1.00","Apr 15, 2030","4.75","3.33","-","6.04","3.33","6.04","USD","Sep 22, 2021","Sep 22, 2021"
"4042","TOSOH CORP","Materials","Equity","5,324.07","0.00","5,324.07","318.00","318.00","16.72","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PSD","PUGET ENERGY INC","Corporates","Fixed Income","5,321.54","0.00","5,321.54","53.00","53.00","101.30","United States","-","USD","3.95","7.05","1.00","Sep 15, 2056","7.00","4.14","-","6.69","4.02","6.69","USD","Mar 27, 2026","Jun 23, 2026"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasuries","Fixed Income","5,320.75","0.00","5,320.75","1,041.00","1,041.00","5.11","South Africa","-","USD","6.69","8.65","-","Mar 31, 2036","6.25","6.74","-","8.65","6.74","8.65","ZAR","Mar 31, 2006","Jul 21, 2006"
"ALSN","ALLISON TRANSMISSION INC 144A","Corporates","Fixed Income","5,319.67","0.00","5,319.67","53.00","53.00","99.61","United States","-","USD","4.62","5.94","1.00","Dec 01, 2033","5.88","5.87","-","5.94","5.87","5.94","USD","Nov 21, 2025","Nov 21, 2025"
"AVGO","BROADCOM INC","Technology","Fixed Income","5,313.91","0.00","5,313.91","59.00","59.00","90.18","United States","-","USD","4.20","4.89","1.00","Feb 15, 2031","2.45","4.19","-","4.89","4.19","4.89","USD","Aug 15, 2025","Oct 21, 2025"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","5,311.04","0.00","5,311.04","215.00","215.00","24.65","Malaysia","-","USD","1.29","3.16","-","Nov 16, 2027","3.90","1.28","-","3.16","1.28","3.16","MYR","May 16, 2017","May 16, 2017"
"VYX","NCR VOYIX CORP 144A","Industrial","Fixed Income","5,310.98","0.00","5,310.98","54.00","54.00","97.53","United States","-","USD","2.25","6.17","1.00","Apr 15, 2029","5.13","2.48","-","6.17","2.48","6.17","USD","Apr 06, 2021","Apr 06, 2021"
"1942","KANDENKO LTD","Industrials","Equity","5,310.56","0.00","5,310.56","148.00","148.00","35.99","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MD","PEDIATRIX MEDICAL GROUP INC 144A","Industrial","Fixed Income","5,309.21","0.00","5,309.21","54.00","54.00","98.93","United States","-","USD","2.09","5.72","1.00","Feb 15, 2030","5.38","3.14","-","5.72","3.14","5.72","USD","Feb 11, 2022","Feb 11, 2022"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","5,303.66","0.00","5,303.66","354.00","354.00","15.00","China","-","USD","1.22","1.07","-","Oct 15, 2027","2.44","1.21","-","1.07","1.21","1.07","CNY","Oct 15, 2022","Oct 14, 2022"
"XRX","XEROX HOLDINGS CORP 144A","Industrial","Fixed Income","5,301.76","0.00","5,301.76","91.00","91.00","58.38","United States","-","USD","1.85","37.43","1.00","Aug 15, 2028","5.50","1.60","-","37.43","1.60","37.43","USD","Aug 06, 2020","Aug 06, 2020"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","5,301.57","0.00","5,301.57","53.00","53.00","99.78","Supranational","-","USD","2.31","4.22","1.00","Jan 18, 2029","4.13","2.31","-","4.22","2.31","4.22","USD","Jan 18, 2024","Jan 18, 2024"
"FSK","FS KKR CAPITAL CORP","Financial Institutions","Fixed Income","5,292.26","0.00","5,292.26","55.00","55.00","96.60","United States","-","USD","3.89","7.05","1.00","Jan 15, 2031","6.13","3.85","-","7.05","3.85","7.05","USD","Sep 25, 2025","Sep 25, 2025"
"C","CITIGROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","5,289.70","0.00","5,289.70","53.00","53.00","100.07","United States","-","USD","1.52","4.68","1.00","Mar 04, 2029","4.79","1.52","-","4.68","1.53","4.68","USD","Mar 04, 2025","Mar 04, 2025"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","5,281.32","0.00","5,281.32","55.00","55.00","95.51","United States","-","USD","3.72","5.67","1.00","Sep 26, 2030","4.45","3.70","-","5.67","3.70","5.67","USD","Sep 26, 2025","Sep 26, 2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","5,280.74","0.00","5,280.74","346.00","346.00","15.26","China","-","USD","4.71","1.40","-","Jun 25, 2031","2.12","4.67","-","1.40","4.67","1.40","CNY","Jun 25, 2024","Jun 24, 2024"
"NASSAU","NASSAU COMPANIES OF NEW YORK 144A","Financial Institutions","Fixed Income","5,279.18","0.00","5,279.18","56.00","56.00","94.77","United States","-","USD","3.31","9.53","1.00","Jul 15, 2030","7.88","3.33","-","9.53","3.33","9.53","USD","Jul 11, 2025","Jul 11, 2025"
"FNCA8789","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","5,277.21","0.00","5,277.21","58.00","58.00","91.12","United States","-","USD","3.63","4.63","1.00","Feb 01, 2036","2.00","3.39","-","4.63","3.39","4.63","USD","Jan 01, 2021","Jan 01, 2021"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","5,277.18","0.00","5,277.18","54.00","54.00","98.61","United States","-","USD","1.21","4.86","1.00","Oct 27, 2028","3.52","2.14","-","4.65","1.22","4.65","USD","Oct 27, 2017","Oct 27, 2017"
"NPO","ENPRO INC 144A","Corporates","Fixed Income","5,267.30","0.00","5,267.30","52.00","52.00","101.13","United States","-","USD","3.98","5.92","1.00","Jun 01, 2033","6.13","5.51","-","5.79","3.38","5.79","USD","May 29, 2025","May 29, 2025"
"KBH","KB HOME","Industrial","Fixed Income","5,258.80","0.00","5,258.80","52.00","52.00","101.73","United States","-","USD","1.00","6.76","1.00","Jul 15, 2030","7.25","3.43","-","5.48","0.95","5.48","USD","Jun 22, 2022","Jun 22, 2022"
"TAQAUH","ABU DHABI NATIONAL ENERGY CO RegS","Agency","Fixed Income","5,257.56","0.00","5,257.56","48.00","48.00","109.23","United Arab Emirates","-","USD","7.50","5.32","1.00","Oct 27, 2036","6.50","7.49","-","5.32","7.49","5.32","USD","Oct 27, 2006","Oct 27, 2006"
"YPFDAR","YPF SA RegS","Agency","Fixed Income","5,254.44","0.00","5,254.44","56.00","56.00","94.18","Argentina","-","USD","10.48","7.55","1.00","Dec 15, 2047","7.00","10.63","-","7.55","10.63","7.55","USD","Dec 15, 2017","Dec 15, 2017"
"SUN","SUNOCO LP / SUNOCO FINANCE CORP","Industrial","Fixed Income","5,253.05","0.00","5,253.05","52.00","52.00","100.11","United States","-","USD","0.50","5.87","1.00","Mar 15, 2028","5.88","1.53","-","5.79","0.08","5.79","USD","Sep 15, 2018","Nov 30, 2018"
"MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Corporates","Fixed Income","5,246.72","0.00","5,246.72","85.00","85.00","61.50","United States","-","USD","3.73","18.65","1.00","Mar 31, 2031","6.00","3.49","-","18.65","3.49","18.65","USD","Jan 30, 2025","Jan 30, 2025"
"TNET","TRINET GROUP INC 144A","Corporates","Fixed Income","5,242.98","0.00","5,242.98","51.00","51.00","101.85","United States","-","USD","2.30","6.69","1.00","Aug 15, 2031","7.13","4.10","-","6.16","1.86","6.16","USD","Aug 16, 2023","Aug 16, 2023"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","5,236.05","0.00","5,236.05","53.00","53.00","98.92","United States","-","USD","1.67","4.88","1.00","Apr 23, 2029","4.08","2.56","-","4.72","1.67","4.72","USD","Apr 23, 2018","Apr 23, 2018"
"GMD","GENESIS MINERALS LTD","Materials","Equity","5,235.10","0.00","5,235.10","1,349.00","1,349.00","3.88","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 02, 2007"
"6481","THK LTD","Industrials","Equity","5,231.72","0.00","5,231.72","126.00","126.00","41.36","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 09, 1990"
"NTT","NTT FINANCE CORP 144A","Industrial","Fixed Income","5,230.18","0.00","5,230.18","53.00","53.00","99.52","Japan","-","USD","3.57","5.02","1.00","Jul 16, 2030","4.88","3.59","-","5.02","3.59","5.02","USD","Jul 16, 2025","Jul 16, 2025"
"MGY","MAGNOLIA OIL & GAS OPERATING LLC 144A","Corporates","Fixed Income","5,229.89","0.00","5,229.89","51.00","51.00","102.71","United States","-","USD","3.24","6.35","1.00","Dec 01, 2032","6.88","5.08","-","5.97","2.96","5.97","USD","Nov 26, 2024","Nov 26, 2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","5,228.31","0.00","5,228.31","341.00","341.00","15.34","China","-","USD","4.45","1.40","-","Mar 25, 2031","2.28","4.41","-","1.40","4.41","1.40","CNY","Mar 25, 2024","Mar 22, 2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","5,225.75","0.00","5,225.75","55.00","55.00","95.14","Japan","-","USD","2.83","4.82","1.00","Jul 16, 2029","3.04","2.82","-","4.82","2.82","4.82","USD","Jul 16, 2019","Jul 16, 2019"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","5,225.21","0.00","5,225.21","337.00","337.00","15.49","China","-","USD","3.77","1.32","-","Jun 25, 2030","2.62","3.74","-","1.32","3.74","1.32","CNY","Jun 25, 2023","Jun 21, 2023"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","5,222.24","0.00","5,222.24","80.00","80.00","65.57","China","-","USD","14.31","5.80","1.00","Feb 09, 2051","3.15","14.56","-","5.80","14.56","5.80","USD","Feb 09, 2021","Feb 09, 2021"
"PEMEX","PETROLEOS MEXICANOS","Agency","Fixed Income","5,215.39","0.00","5,215.39","53.00","53.00","98.47","Mexico","-","USD","3.78","6.34","1.00","Jan 28, 2031","5.95","3.80","-","6.34","3.80","6.34","USD","Jul 28, 2020","Oct 21, 2020"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","5,213.87","0.00","5,213.87","91.00","91.00","57.53","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 04, 1989"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","5,211.18","0.00","5,211.18","60.00","60.00","86.85","United States","-","USD","5.43","8.19","1.00","Apr 30, 2033","5.63","5.35","-","8.19","5.35","8.19","USD","Apr 06, 2021","Apr 06, 2021"
"IHOVER","IHO VERWALTUNGS GMBH 144A","Corporates","Fixed Income","5,211.18","0.00","5,211.18","50.00","50.00","104.01","Germany","-","USD","4.10","6.63","1.00","May 15, 2033","7.38","5.26","-","6.39","3.97","6.39","USD","Apr 24, 2026","Apr 24, 2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","5,208.60","0.00","5,208.60","58.00","58.00","89.38","United States","-","USD","4.33","5.12","1.00","Apr 22, 2032","2.62","4.35","-","5.12","4.35","5.12","USD","Apr 22, 2021","Apr 22, 2021"
"ABRAGF","ABRA GLOBAL FINANCE RegS","Industrial","Fixed Income","5,208.25","0.00","5,208.25","53.00","53.00","98.32","Colombia","-","USD","2.94","6.58","1.00","Oct 22, 2029","6.00","2.90","-","6.58","2.90","6.58","USD","Oct 22, 2024","Oct 22, 2024"
"GGAMFI","GGAM FINANCE LIMITED 144A","Financial Institutions","Fixed Income","5,208.14","0.00","5,208.14","51.00","51.00","101.72","Ireland","-","USD","1.68","6.20","1.00","Apr 15, 2029","6.88","2.43","-","5.85","1.60","5.85","USD","Apr 02, 2024","Apr 02, 2024"
"FRSB8092","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,206.03","0.00","5,206.03","59.00","59.00","88.79","United States","-","USD","4.00","4.57","1.00","Mar 01, 2036","1.50","3.71","-","4.57","3.71","4.57","USD","Feb 01, 2021","Feb 01, 2021"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","5,205.57","0.00","5,205.57","52.00","52.00","100.33","Canada","-","USD","0.04","7.01","1.00","Jul 31, 2056","6.88","4.06","-","-1.82","0.04","-1.82","USD","Mar 27, 2026","Mar 27, 2026"
"6965","HAMAMATSU PHOTONICS","Information Technology","Equity","5,203.56","0.00","5,203.56","367.00","367.00","14.17","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 06, 1990"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Industrial","Fixed Income","5,202.50","0.00","5,202.50","53.00","53.00","98.29","United States","-","USD","2.37","5.08","1.00","Oct 15, 2029","4.50","2.94","-","5.08","2.94","5.08","USD","Oct 22, 2019","Mar 13, 2020"
"RWORKS","RAILWORKS HOLDINGS LP 144A","Industrial","Fixed Income","5,202.40","0.00","5,202.40","52.00","52.00","100.26","United States","-","USD","0.70","8.15","1.00","Nov 15, 2028","8.25","2.05","-","7.56","0.32","7.56","USD","Nov 09, 2021","Nov 09, 2021"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","5,200.33","0.00","5,200.33","57.00","57.00","90.83","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","5,199.96","0.00","5,199.96","53.00","53.00","98.40","United States","-","USD","2.12","4.81","1.00","Oct 21, 2029","4.15","2.11","-","4.81","2.11","4.81","USD","Oct 21, 2025","Oct 21, 2025"
"2702","MCDONALDS HOLDINGS (JAPAN) LTD","Consumer Discretionary","Equity","5,199.05","0.00","5,199.05","111.00","111.00","46.98","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 26, 2001"
"CGF","CHALLENGER LTD","Financials","Equity","5,199.05","0.00","5,199.05","698.00","698.00","7.45","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 12, 1997"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","5,197.99","0.00","5,197.99","50.00","50.00","103.27","United States","-","USD","2.07","5.06","1.00","Nov 01, 2029","6.41","2.09","-","4.89","2.09","4.89","USD","Nov 01, 2023","Nov 01, 2023"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","5,196.66","0.00","5,196.66","52.00","52.00","100.59","Supranational","-","USD","1.96","4.20","1.00","Aug 25, 2028","4.50","1.96","-","4.20","1.96","4.20","USD","Aug 31, 2023","Aug 31, 2023"
"BWXT","BWX TECHNOLOGIES INC 144A","Industrial","Fixed Income","5,195.06","0.00","5,195.06","54.00","54.00","96.66","United States","-","USD","2.39","5.49","1.00","Apr 15, 2029","4.13","2.52","-","5.49","2.52","5.49","USD","Apr 13, 2021","Apr 13, 2021"
"CIEN","CIENA CORPORATION 144A","Industrial","Fixed Income","5,191.42","0.00","5,191.42","55.00","55.00","95.03","United States","-","USD","3.03","5.63","1.00","Jan 31, 2030","4.00","3.17","-","5.63","3.17","5.63","USD","Jan 18, 2022","Jan 18, 2022"
"BWXT","BWX TECHNOLOGIES INC 144A","Industrial","Fixed Income","5,191.30","0.00","5,191.30","53.00","53.00","98.04","United States","-","USD","1.75","5.24","1.00","Jun 30, 2028","4.13","1.84","-","5.24","1.84","5.24","USD","Jun 12, 2020","Jun 12, 2020"
"ALSN","ALLISON TRANSMISSION INC 144A","Industrial","Fixed Income","5,189.56","0.00","5,189.56","52.00","52.00","99.67","United States","-","USD","0.89","5.04","1.00","Oct 01, 2027","4.75","1.14","-","5.04","1.14","5.04","USD","Sep 26, 2017","Sep 26, 2017"
"PARR","PAR PETROLEUM LLC 144A","Corporates","Fixed Income","5,188.74","0.00","5,188.74","50.00","50.00","103.46","United States","-","USD","4.39","6.80","1.00","Jun 01, 2034","7.38","5.87","-","6.53","4.01","6.53","USD","May 14, 2026","May 14, 2026"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","5,187.92","0.00","5,187.92","335.00","335.00","15.50","China","-","USD","3.65","1.32","-","May 21, 2030","2.68","3.65","-","1.32","3.65","1.32","CNY","May 21, 2020","May 21, 2020"
"SOF","SOFINA SA","Financials","Equity","5,184.07","0.00","5,184.07","20.00","20.00","261.52","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"LAD","LITHIA MOTORS INC 144A","Industrial","Fixed Income","5,182.09","0.00","5,182.09","52.00","52.00","99.50","United States","-","USD","1.12","5.05","1.00","Dec 15, 2027","4.63","1.34","-","5.05","1.34","5.05","USD","Dec 09, 2019","Dec 09, 2019"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST 144A","Local Authority","Fixed Income","5,177.93","0.00","5,177.93","52.00","52.00","99.90","Canada","-","USD","1.68","4.30","1.00","Apr 25, 2028","4.25","1.67","-","4.30","1.67","4.30","USD","Apr 25, 2023","Apr 25, 2023"
"HNI","HNI CORP 144A","Industrial","Fixed Income","5,174.42","0.00","5,174.42","53.00","53.00","98.50","United States","-","USD","2.22","5.94","1.00","Jan 18, 2029","5.13","2.25","-","5.94","2.25","5.94","USD","Jul 18, 2025","Dec 10, 2025"
"GOLF","ACUSHNET CO 144A","Corporates","Fixed Income","5,170.03","0.00","5,170.03","52.00","52.00","99.14","United States","-","USD","4.67","5.77","1.00","Dec 01, 2033","5.63","5.92","-","5.77","5.92","5.77","USD","Nov 24, 2025","Nov 24, 2025"
"OI","OI EUROPEAN GROUP BV 144A","Industrial","Fixed Income","5,157.69","0.00","5,157.69","55.00","55.00","94.17","United States","-","USD","3.07","6.62","1.00","Feb 15, 2030","4.75","3.15","-","6.62","3.15","6.62","USD","Nov 16, 2021","Nov 16, 2021"
"VIAV","VIAVI SOLUTIONS INC 144A","Industrial","Fixed Income","5,155.80","0.00","5,155.80","54.00","54.00","95.08","United States","-","USD","2.82","5.44","1.00","Oct 01, 2029","3.75","2.93","-","5.44","2.93","5.44","USD","Sep 29, 2021","Sep 29, 2021"
"SCCOMX","MINERA MEXICO SA DE CV RegS","Industrial","Fixed Income","5,155.19","0.00","5,155.19","65.00","65.00","79.25","Mexico","-","USD","12.59","6.19","1.00","Jan 26, 2050","4.50","12.83","-","6.19","12.83","6.19","USD","Sep 26, 2019","Sep 26, 2019"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Industrial","Fixed Income","5,153.32","0.00","5,153.32","57.00","57.00","90.77","Japan","-","USD","3.48","4.80","1.00","Mar 31, 2030","2.05","3.47","-","4.80","3.47","4.80","USD","Jul 09, 2020","Jul 09, 2020"
"HPP","HUDSON PACIFIC PROPERTIES LP","Financial Institutions","Fixed Income","5,152.13","0.00","5,152.13","52.00","52.00","99.52","United States","-","USD","1.45","6.36","1.00","Feb 15, 2028","5.95","1.45","-","6.36","1.45","6.36","USD","Sep 15, 2022","Sep 15, 2022"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","5,144.02","0.00","5,144.02","52.00","52.00","99.87","United States","-","USD","0.96","4.44","1.00","Jul 22, 2027","4.30","0.96","-","4.44","0.96","4.44","USD","Jul 22, 2015","Jul 22, 2015"
"MEDIND","MEDLINE BORROWER LP 144A","Industrial","Fixed Income","5,143.42","0.00","5,143.42","53.00","53.00","97.03","United States","-","USD","2.32","5.09","1.00","Apr 01, 2029","3.88","2.50","-","5.09","2.50","5.09","USD","Oct 15, 2021","Oct 15, 2021"
"TGSNO","TGS ASA 144A","Industrial","Fixed Income","5,143.15","0.00","5,143.15","49.00","49.00","105.01","Norway","-","USD","1.63","7.00","1.00","Jan 15, 2030","8.50","3.00","-","6.49","2.23","6.49","USD","Dec 03, 2024","Dec 03, 2024"
"LENDMK","LFS TOPCO LLC 144A","Financial Institutions","Fixed Income","5,140.84","0.00","5,140.84","51.00","51.00","100.71","United States","-","USD","2.95","8.59","1.00","Jul 15, 2030","8.75","3.32","-","8.55","2.59","8.55","USD","Jul 03, 2025","Jul 03, 2025"
"QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","5,140.46","0.00","5,140.46","52.00","52.00","98.43","Qatar","-","USD","2.46","4.63","1.00","Mar 14, 2029","4.00","2.46","-","4.63","2.46","4.63","USD","Mar 14, 2019","Mar 14, 2019"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","5,139.76","0.00","5,139.76","333.00","333.00","15.44","China","-","USD","19.85","2.25","-","Jul 25, 2054","2.47","20.13","-","2.25","20.13","2.25","CNY","Jul 25, 2024","Jul 24, 2024"
"3197","SKYLARK HOLDINGS LTD","Consumer Discretionary","Equity","5,139.36","0.00","5,139.36","274.00","274.00","18.75","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 09, 2014"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","5,136.71","0.00","5,136.71","52.00","52.00","98.82","Supranational","-","USD","1.28","4.17","1.00","Nov 15, 2027","3.25","1.28","-","4.17","1.28","4.17","USD","Aug 30, 2022","Aug 30, 2022"
"4751","CYBER AGENT INC","Communication","Equity","5,134.85","0.00","5,134.85","562.00","562.00","9.13","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 24, 2000"
"8961","MORI TRUST REIT INC","Real Estate","Equity","5,132.68","0.00","5,132.68","11.00","11.00","468.55","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 13, 2004"
"TROX","TRONOX INC 144A","Industrial","Fixed Income","5,131.45","0.00","5,131.45","51.00","51.00","100.76","United States","-","USD","3.00","8.90","1.00","Sep 30, 2030","9.13","3.35","-","8.84","2.66","8.84","USD","Sep 26, 2025","Sep 26, 2025"
"BCC","BOISE CASCADE CO 144A","Industrial","Fixed Income","5,131.44","0.00","5,131.44","52.00","52.00","98.09","United States","-","USD","3.39","5.44","1.00","Jul 01, 2030","4.88","3.54","-","5.44","3.54","5.44","USD","Jul 27, 2020","Jul 27, 2020"
"KSA","SAUDI ARABIA (KINGDOM OF) RegS","Sovereign","Fixed Income","5,131.09","0.00","5,131.09","52.00","52.00","98.52","Saudi Arabia","-","USD","2.54","4.96","1.00","Apr 16, 2029","4.38","2.53","-","4.96","2.53","4.96","USD","Jan 16, 2019","Jan 16, 2019"
"GOOGL","ALPHABET INC","Technology","Fixed Income","5,130.48","0.00","5,130.48","52.00","52.00","98.20","United States","-","USD","2.38","4.44","1.00","Feb 15, 2029","3.70","2.39","-","4.44","2.39","4.44","USD","Feb 13, 2026","Feb 13, 2026"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","5,128.50","0.00","5,128.50","1,125.00","1,125.00","4.56","Czech Republic","-","USD","6.73","4.77","-","Oct 24, 2034","4.25","6.59","-","4.77","6.59","4.77","CZK","Apr 25, 2025","Apr 25, 2025"
"DOTMER","PEOPLE INC 144A","Corporates","Fixed Income","5,127.01","0.00","5,127.01","54.00","54.00","94.88","United States","-","USD","4.37","8.75","1.00","Jun 15, 2032","7.63","4.60","-","8.75","4.60","8.75","USD","Jun 16, 2025","Jun 16, 2025"
"VDNWDL","CS TREASURY MANAGEMENT SERVICES P RegS","Financial Institutions","Fixed Income","5,126.48","0.00","5,126.48","50.00","50.00","102.60","Hong Kong","-","USD","5.19","8.77","1.00","Dec 31, 2079","9.00","11.17","-","8.39","4.22","8.39","USD","Nov 20, 2025","Nov 20, 2025"
"T","AT&T INC","Industrial","Fixed Income","5,126.30","0.00","5,126.30","54.00","54.00","95.62","United States","-","USD","1.49","4.63","1.00","Feb 01, 2028","1.65","1.48","-","4.63","1.48","4.63","USD","Aug 04, 2020","Aug 04, 2020"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","5,125.00","0.00","5,125.00","206.00","206.00","24.85","Malaysia","-","USD","2.84","3.28","-","Aug 15, 2029","3.88","2.84","-","3.28","2.84","3.28","MYR","Feb 15, 2019","Feb 15, 2019"
"ECOPET","ECOPETROL SA","Agency","Fixed Income","5,124.60","0.00","5,124.60","64.00","64.00","79.69","Colombia","-","USD","11.31","7.71","1.00","Nov 02, 2051","5.88","11.47","-","7.71","11.47","7.71","USD","Nov 02, 2021","Nov 02, 2021"
"8956","NTT UD REIT INVESTMENT REIT CORP","Real Estate","Equity","5,123.98","0.00","5,123.98","6.00","6.00","823.20","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 10, 2002"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","5,119.57","0.00","5,119.57","206.00","206.00","24.89","Malaysia","-","USD","9.80","3.86","-","Apr 18, 2039","4.05","9.83","-","3.86","9.83","3.86","MYR","Apr 17, 2024","Apr 17, 2024"
"7261","MAZDA MOTOR CORP","Consumer Discretionary","Equity","5,119.08","0.00","5,119.08","731.00","731.00","7.00","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"KTB","KONTOOR BRANDS INC 144A","Industrial","Fixed Income","5,116.52","0.00","5,116.52","53.00","53.00","96.04","United States","-","USD","2.81","5.46","1.00","Nov 15, 2029","4.13","3.03","-","5.46","3.03","5.46","USD","Nov 18, 2021","Nov 18, 2021"
"BZH","BEAZER HOMES USA INC","Industrial","Fixed Income","5,114.50","0.00","5,114.50","50.00","50.00","101.50","United States","-","USD","0.83","6.74","1.00","Oct 15, 2029","7.25","2.81","-","6.01","1.16","6.01","USD","Sep 24, 2019","Mar 20, 2020"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","5,109.86","0.00","5,109.86","208.00","208.00","24.52","Malaysia","-","USD","5.35","3.51","-","Jul 15, 2032","3.58","5.35","-","3.51","5.35","3.51","MYR","Jan 14, 2022","Jan 14, 2022"
"XHR","XHR LP 144A","Financial Institutions","Fixed Income","5,109.00","0.00","5,109.00","50.00","50.00","102.36","United States","-","USD","2.44","5.93","1.00","May 15, 2030","6.63","3.31","-","5.72","2.53","5.72","USD","Nov 25, 2024","Nov 25, 2024"
"UBS","UBS GROUP AG 144A","Financial Institutions","Fixed Income","5,108.82","0.00","5,108.82","50.00","50.00","101.30","Switzerland","-","USD","2.28","5.07","1.00","Feb 08, 2030","5.43","2.31","-","4.90","2.31","4.90","USD","Jan 08, 2024","Jan 08, 2024"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","5,108.46","0.00","5,108.46","54.00","54.00","94.17","United States","-","USD","3.06","4.96","1.00","Nov 05, 2030","2.98","3.06","-","4.92","3.07","4.92","USD","Nov 05, 2019","Nov 05, 2019"
"NANYAN","NANYANG COMMERCIAL BANK LTD RegS","Agency","Fixed Income","5,106.90","0.00","5,106.90","50.00","50.00","102.07","Hong Kong","-","USD","2.71","5.90","1.00","Aug 06, 2034","6.00","2.66","-","5.28","2.69","5.28","USD","Aug 06, 2024","Aug 06, 2024"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","5,106.15","0.00","5,106.15","56.00","56.00","91.82","United States","-","USD","13.26","5.91","1.00","May 19, 2053","5.30","13.55","-","5.91","13.55","5.91","USD","May 19, 2023","May 19, 2023"
"ADGB","ABU DHABI (EMIRATE OF) RegS","Sovereign","Fixed Income","5,104.87","0.00","5,104.87","52.00","52.00","98.27","United Arab Emirates","-","USD","1.19","4.58","1.00","Oct 11, 2027","3.13","1.18","-","4.58","1.18","4.58","USD","Oct 11, 2017","Oct 11, 2017"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","5,101.81","0.00","5,101.81","52.00","52.00","98.72","United States","-","USD","2.18","4.49","1.00","Nov 20, 2028","3.90","2.20","-","4.49","2.20","4.49","USD","Nov 20, 2025","Nov 20, 2025"
"UA","UNDER ARMOUR INC 144A","Industrial","Fixed Income","5,101.66","0.00","5,101.66","50.00","50.00","102.42","United States","-","USD","2.72","6.63","1.00","Jul 15, 2030","7.25","3.43","-","6.44","2.61","6.44","USD","Jun 23, 2025","Jun 23, 2025"
"EXCENE","EXCELERATE ENERGY LP 144A","Industrial","Fixed Income","5,098.52","0.00","5,098.52","48.00","48.00","105.29","United States","-","USD","1.71","6.44","1.00","May 15, 2030","8.00","3.24","-","5.96","2.49","5.96","USD","May 05, 2025","May 05, 2025"
"VETCN","VERMILION ENERGY INC 144A","Industrial","Fixed Income","5,095.93","0.00","5,095.93","51.00","51.00","100.29","Canada","-","USD","2.18","6.80","1.00","May 01, 2030","6.88","3.24","-","6.72","1.64","6.72","USD","Apr 26, 2022","Apr 26, 2022"
"TMH","TEAM HEALTH HOLDINGS INC 144A","Industrial","Fixed Income","5,095.92","0.00","5,095.92","51.00","51.00","100.50","United States","-","USD","0.04","8.09","1.00","Jun 30, 2028","8.38","1.76","-","-4.27","0.04","-4.27","USD","Aug 01, 2025","Aug 01, 2025"
"RIG","TRANSOCEAN INTERNATIONAL LTD","Industrial","Fixed Income","5,094.01","0.00","5,094.01","50.00","50.00","102.16","United States","-","USD","3.93","7.02","1.00","Apr 15, 2031","7.50","3.88","-","7.02","3.88","7.02","USD","Apr 05, 2001","Jun 15, 2001"
"FRSB0069","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,093.63","0.00","5,093.63","53.00","53.00","95.40","United States","-","USD","2.90","4.63","1.00","Sep 01, 2034","3.00","2.75","-","4.63","2.75","4.63","USD","Aug 01, 2019","Aug 01, 2019"
"UBS","UBS GROUP AG 144A","Financial Institutions","Fixed Income","5,092.12","0.00","5,092.12","51.00","51.00","98.91","Switzerland","-","USD","1.40","5.27","1.00","Jan 12, 2029","3.87","2.33","-","4.64","1.42","4.64","USD","Jan 12, 2018","Jan 12, 2018"
"BCO","BRINKS CO 144A","Corporates","Fixed Income","5,091.47","0.00","5,091.47","50.00","50.00","102.23","United States","-","USD","2.95","6.29","1.00","Jun 15, 2032","6.75","4.80","-","5.90","2.60","5.90","USD","Jun 12, 2024","Jun 12, 2024"
"LGIH","LGI HOMES INC 144A","Corporates","Fixed Income","5,083.99","0.00","5,083.99","52.00","52.00","98.62","United States","-","USD","4.02","7.27","1.00","Nov 15, 2032","7.00","4.97","-","7.27","4.97","7.27","USD","Nov 15, 2024","Nov 15, 2024"
"WPR","WAYPOINT REIT STAPLED UNIT LTD","Real Estate","Equity","5,082.64","0.00","5,082.64","2,972.00","2,972.00","1.71","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 03, 2016"
"TACN","TRANSALTA CORP","Corporates","Fixed Income","5,082.12","0.00","5,082.12","51.00","51.00","99.16","Canada","-","USD","4.67","6.02","1.00","Feb 01, 2034","5.88","5.82","-","6.02","5.82","6.02","USD","Dec 22, 2025","Dec 22, 2025"
"RES","RESILIENT PROP LTD","Real Estate","Equity","5,081.57","0.00","5,081.57","1,016.00","1,016.00","5.00","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"GCUNIV","GRAND CANYON UNIVERSITY","Industrial","Fixed Income","5,080.95","0.00","5,080.95","51.00","51.00","98.87","United States","-","USD","1.90","5.73","1.00","Oct 01, 2028","5.13","1.91","-","5.73","1.91","5.73","USD","Dec 09, 2021","Dec 09, 2021"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","5,077.05","0.00","5,077.05","53.00","53.00","96.53","United States","-","USD","2.41","4.74","1.00","Apr 15, 2029","3.38","2.56","-","4.74","2.56","4.74","USD","Mar 23, 2021","Mar 23, 2021"
"AAPL","APPLE INC","Technology","Fixed Income","5,075.25","0.00","5,075.25","54.00","54.00","94.47","United States","-","USD","1.98","4.25","1.00","Aug 05, 2028","1.40","1.97","-","4.25","1.97","4.25","USD","Aug 05, 2021","Aug 05, 2021"
"BNKEA","BANK OF EAST ASIA LTD MTN RegS","Financial Institutions","Fixed Income","5,073.82","0.00","5,073.82","49.00","49.00","103.66","Hong Kong","-","USD","2.66","6.23","1.00","Jun 27, 2034","6.75","2.61","-","5.44","2.64","5.44","USD","Jun 27, 2024","Jun 27, 2024"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","5,072.92","0.00","5,072.92","57.00","57.00","88.42","United States","-","USD","3.97","4.98","1.00","Oct 24, 2031","1.92","3.99","-","4.97","3.99","4.97","USD","Oct 21, 2020","Oct 21, 2020"
"BNP","BNP PARIBAS SA 144A","Financial Institutions","Fixed Income","5,066.98","0.00","5,066.98","54.00","54.00","93.80","France","-","USD","3.24","5.06","1.00","Jan 13, 2031","3.05","3.24","-","5.01","3.25","5.01","USD","Jan 13, 2020","Jan 13, 2020"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","5,066.75","0.00","5,066.75","1,765.00","1,765.00","2.87","Thailand","-","USD","8.66","2.00","-","Dec 17, 2035","1.59","8.67","-","2.00","8.67","2.00","THB","Aug 19, 2020","Aug 19, 2020"
"FNFM9811","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,063.65","0.00","5,063.65","56.00","56.00","91.18","United States","-","USD","3.62","4.70","1.00","Dec 01, 2036","2.00","3.27","-","4.70","3.27","4.70","USD","Nov 01, 2021","Nov 01, 2021"
"WS","WS ESCROW LLC 144A","Corporates","Fixed Income","5,063.41","0.00","5,063.41","49.00","49.00","103.38","United States","-","USD","4.22","7.12","1.00","Jun 01, 2033","7.75","5.25","-","6.92","3.99","6.92","USD","Jun 01, 2026","Jun 01, 2026"
"NEOG","NEOGEN FOOD SAFETY CORP 144A","Industrial","Fixed Income","5,060.32","0.00","5,060.32","48.00","48.00","104.97","United States","-","USD","1.08","7.18","1.00","Jul 20, 2030","8.63","3.24","-","5.60","0.92","5.60","USD","Jul 20, 2022","Jul 20, 2022"
"SUZANO","SUZANO AUSTRIA GMBH","Industrial","Fixed Income","5,058.26","0.00","5,058.26","57.00","57.00","88.68","Brazil","-","USD","4.94","5.60","1.00","Jan 15, 2032","3.13","4.92","-","5.60","4.92","5.60","USD","Jul 01, 2021","Jul 01, 2021"
"8976","DAIWA OFFICE INVESTMENT REIT CORP","Real Estate","Equity","5,054.04","0.00","5,054.04","2.00","2.00","2,031.83","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 19, 2005"
"CSWHOL","C&S GROUP ENTERPRISES LLC 144A","Industrial","Fixed Income","5,052.77","0.00","5,052.77","54.00","54.00","94.08","United States","-","USD","2.24","7.74","1.00","Dec 15, 2028","5.00","2.20","-","7.74","2.20","7.74","USD","Dec 04, 2020","Dec 04, 2020"
"KSS","KOHLS CORP","Industrial","Fixed Income","5,051.61","0.00","5,051.61","55.00","55.00","91.05","United States","-","USD","4.13","7.41","1.00","May 01, 2031","5.13","4.08","-","7.41","4.08","7.41","USD","Mar 31, 2021","Mar 31, 2021"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","5,050.87","0.00","5,050.87","50.00","50.00","100.59","United Kingdom","-","USD","0.98","5.41","1.00","Aug 11, 2028","5.21","1.00","-","4.65","1.01","4.65","USD","Aug 11, 2022","Aug 11, 2022"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","5,050.54","0.00","5,050.54","53.00","53.00","95.53","Supranational","-","USD","1.32","4.19","1.00","Nov 24, 2027","0.75","1.32","-","4.19","1.32","4.19","USD","Nov 24, 2020","Nov 24, 2020"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","5,048.49","0.00","5,048.49","504,849.00","504,849.00","0.01","Indonesia","-","USD","6.70","7.23","-","May 15, 2036","8.25","6.70","-","7.23","6.70","7.23","IDR","May 15, 2015","Jul 09, 2015"
"ANGI","ANGI GROUP LLC 144A","Industrial","Fixed Income","5,045.51","0.00","5,045.51","58.00","58.00","87.70","United States","-","USD","1.94","10.65","1.00","Aug 15, 2028","3.88","1.88","-","10.65","1.88","10.65","USD","Aug 20, 2020","Aug 20, 2020"
"CRNAU","CORONADO FINANCE PTY LTD 144A","Industrial","Fixed Income","5,043.52","0.00","5,043.52","58.00","58.00","86.97","Australia","-","USD","2.68","14.49","1.00","Oct 01, 2029","9.25","2.55","-","14.49","2.55","14.49","USD","Oct 02, 2024","Oct 02, 2024"
"CLMT","CALUMET SPECIALTY PRODUCTS PARTNER 144A","Industrial","Fixed Income","5,043.45","0.00","5,043.45","49.00","49.00","103.28","United States","-","USD","0.08","8.03","1.00","Jul 15, 2028","9.75","1.79","-","1.36","0.08","1.36","USD","Jun 27, 2023","Jun 27, 2023"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","5,040.06","0.00","5,040.06","395.00","395.00","12.75","Hong Kong","-","USD","0.00","2.75","-","-","0.00","0.00","-","2.75","0.00","2.75","HKD","-","Jan 01, 1990"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","5,039.47","0.00","5,039.47","53.00","53.00","95.31","United States","-","USD","1.80","4.71","1.00","Jun 01, 2029","2.07","1.80","-","4.71","1.80","4.71","USD","Jun 01, 2021","Jun 01, 2021"
"ORAFP","ORANGE SA MTN 144A","Industrial","Fixed Income","5,037.05","0.00","5,037.05","52.00","52.00","97.18","France","-","USD","4.02","4.97","1.00","Jan 13, 2031","4.25","4.03","-","4.97","4.03","4.97","USD","Jan 13, 2026","Jan 13, 2026"
"ENTG","ENTEGRIS INC 144A","Industrial","Fixed Income","5,036.05","0.00","5,036.05","51.00","51.00","98.43","United States","-","USD","1.54","5.33","1.00","Apr 15, 2028","4.38","1.64","-","5.33","1.64","5.33","USD","Apr 30, 2020","Apr 30, 2020"
"CINDBK","CHINA CITIC BANK INTERNATIONAL LTD MTN RegS","Agency","Fixed Income","5,034.49","0.00","5,034.49","49.00","49.00","102.74","Hong Kong","-","USD","2.20","5.55","1.00","Dec 05, 2033","6.00","2.16","-","4.90","2.19","4.90","USD","Dec 05, 2023","Dec 05, 2023"
"GSYCN","GOEASY LTD 144A","Financial Institutions","Fixed Income","5,032.20","0.00","5,032.20","56.00","56.00","89.38","Canada","-","USD","3.29","10.31","1.00","May 15, 2030","6.88","3.20","-","10.31","3.20","10.31","USD","Nov 04, 2024","Nov 04, 2024"
"PZZA","PAPA JOHNS INTERNATIONAL INC 144A","Industrial","Fixed Income","5,030.39","0.00","5,030.39","53.00","53.00","95.06","United States","-","USD","2.82","5.75","1.00","Sep 15, 2029","3.88","2.88","-","5.75","2.88","5.75","USD","Sep 14, 2021","Sep 14, 2021"
"3861","OJI HOLDINGS CORP","Materials","Equity","5,028.98","0.00","5,028.98","975.00","975.00","5.16","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SAIC","SCIENCE APPLICATIONS INTERNATIONAL 144A","Industrial","Fixed Income","5,022.94","0.00","5,022.94","51.00","51.00","99.10","United States","-","USD","1.40","5.50","1.00","Apr 01, 2028","4.88","1.59","-","5.50","1.59","5.50","USD","Mar 13, 2020","Mar 13, 2020"
"FHMS-K152-A1","FHMS-K152 A1","CMBS","Fixed Income","5,020.57","0.00","5,020.57","51.00","51.00","98.57","United States","-","USD","1.50","4.60","1.00","Jan 25, 2032","3.78","1.50","-","4.60","1.50","4.60","USD","Dec 01, 2022","Dec 01, 2022"
"2267","YAKULT HONSHA LTD","Consumer Staples","Equity","5,019.97","0.00","5,019.97","288.00","288.00","17.45","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","5,017.81","0.00","5,017.81","293.00","293.00","17.10","China","-","USD","18.85","2.22","-","Oct 15, 2053","3.00","19.14","-","2.22","19.14","2.22","CNY","Oct 15, 2023","Oct 13, 2023"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","5,013.39","0.00","5,013.39","0.00","0.00","11,936.78","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 04, 1990"
"ALGSTE","ALGOMA STEEL INC 144A","Industrial","Fixed Income","5,011.77","0.00","5,011.77","54.00","54.00","93.50","Canada","-","USD","2.37","12.00","1.00","Apr 15, 2029","9.13","2.29","-","12.00","2.29","12.00","USD","Apr 05, 2024","Apr 05, 2024"
"SUPR","SUPERMARKET INCOME REIT PLC","Real Estate","Equity","5,010.75","0.00","5,010.75","4,246.00","4,246.00","1.18","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"AAPL","APPLE INC","Technology","Fixed Income","5,010.34","0.00","5,010.34","57.00","57.00","88.58","United States","-","USD","4.27","4.45","1.00","Feb 08, 2031","1.65","4.27","-","4.45","4.27","4.45","USD","Feb 08, 2021","Feb 08, 2021"
"RLJ","RLJ LODGING TRUST REIT","Real Estate","Equity","5,010.10","0.00","5,010.10","421.00","421.00","11.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 11, 2011"
"KOF","COCA COLA FEMSA SAB DE CV","Industrial","Fixed Income","5,010.03","0.00","5,010.03","54.00","54.00","93.31","Mexico","-","USD","3.24","4.88","1.00","Jan 22, 2030","2.75","3.24","-","4.88","3.24","4.88","USD","Jan 22, 2020","Jan 22, 2020"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Institutions","Fixed Income","5,010.01","0.00","5,010.01","51.00","51.00","98.91","United States","-","USD","1.46","7.00","1.00","Apr 15, 2028","6.25","1.60","-","7.00","1.60","7.00","USD","Apr 05, 2021","Apr 05, 2021"
"TRK","SPEEDWAY MOTORSPORTS LLC 144A","Industrial","Fixed Income","5,006.21","0.00","5,006.21","50.00","50.00","99.66","United States","-","USD","0.93","5.15","1.00","Nov 01, 2027","4.88","1.22","-","5.15","1.22","5.15","USD","Oct 23, 2019","Oct 23, 2019"
"HCA","HCA INC","Industrial","Fixed Income","5,003.93","0.00","5,003.93","51.00","51.00","98.34","United States","-","USD","2.64","4.76","1.00","Jun 15, 2029","4.13","2.70","-","4.76","2.70","4.76","USD","Jun 12, 2019","Jun 12, 2019"
"WMS","ADVANCED DRAINAGE SYSTEMS INC 144A","Corporates","Fixed Income","5,003.56","0.00","5,003.56","51.00","51.00","97.24","United States","-","USD","5.06","5.83","1.00","Mar 01, 2034","5.38","6.02","-","5.83","6.02","5.83","USD","Feb 27, 2026","Feb 27, 2026"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","5,002.05","0.00","5,002.05","50.00","50.00","99.06","United States","-","USD","0.95","5.00","1.00","Jul 24, 2028","3.67","1.88","-","4.63","0.97","4.63","USD","Jul 24, 2017","Jul 24, 2017"
"RADIAT","RADIATE HOLDCO LLC 144A","Corporates","Fixed Income","4,999.82","0.00","4,999.82","62.00","62.00","80.00","United States","-","USD","3.17","12.99","1.00","Mar 25, 2030","6.00","3.04","-","12.99","3.04","12.99","USD","Jun 30, 2025","Jun 30, 2025"
"HLX","HELIX ENERGY SOLUTIONS GROUP INC 144A","Industrial","Fixed Income","4,992.97","0.00","4,992.97","48.00","48.00","104.80","United States","-","USD","0.66","7.71","1.00","Mar 01, 2029","9.75","2.22","-","5.75","0.58","5.75","USD","Dec 01, 2023","Dec 01, 2023"
"DFH","DREAM FINDERS HOMES INC (TEXAS) 144A","Industrial","Fixed Income","4,989.25","0.00","4,989.25","49.00","49.00","102.36","United States","-","USD","0.64","7.13","1.00","Aug 15, 2028","8.25","1.83","-","6.18","0.99","6.18","USD","Aug 22, 2023","Aug 22, 2023"
"1808","HASEKO CORP","Consumer Discretionary","Equity","4,988.43","0.00","4,988.43","288.00","288.00","17.32","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","4,987.91","0.00","4,987.91","313.00","313.00","15.93","China","-","USD","5.80","1.47","-","Nov 15, 2032","2.80","5.80","-","1.47","5.80","1.47","CNY","Nov 15, 2022","Nov 14, 2022"
"EMACN","EMERA US FINANCE LLC (NC10.25)","Corporates","Fixed Income","4,982.98","0.00","4,982.98","49.00","49.00","101.74","United States","-","USD","7.08","6.75","1.00","Oct 01, 2056","6.85","7.23","-","6.61","7.02","6.61","USD","Mar 23, 2026","Mar 23, 2026"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","4,977.48","0.00","4,977.48","50.00","50.00","99.74","Supranational","-","USD","2.33","4.23","1.00","Jan 25, 2029","4.13","2.33","-","4.23","2.33","4.23","USD","Jan 25, 2024","Jan 25, 2024"
"USFOOD","US FOODS INC 144A","Industrial","Fixed Income","4,974.51","0.00","4,974.51","49.00","49.00","101.98","United States","-","USD","0.66","5.90","1.00","Sep 15, 2028","6.88","1.95","-","5.13","1.08","5.13","USD","Sep 25, 2023","Sep 25, 2023"
"ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS","Industrial","Fixed Income","4,970.43","0.00","4,970.43","64.00","64.00","77.51","United Arab Emirates","-","USD","9.45","5.85","1.00","Sep 30, 2040","3.25","9.44","-","5.85","9.44","5.85","USD","Nov 05, 2020","Nov 05, 2020"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","4,966.57","0.00","4,966.57","50.00","50.00","99.23","United States","-","USD","2.65","4.98","1.00","Jun 14, 2030","4.57","2.68","-","4.85","2.68","4.85","USD","Jun 14, 2022","Jun 14, 2022"
"APG","API GROUP DE INC 144A","Industrial","Fixed Income","4,963.03","0.00","4,963.03","51.00","51.00","96.92","United States","-","USD","2.54","5.32","1.00","Jul 15, 2029","4.13","2.77","-","5.32","2.77","5.32","USD","Jun 22, 2021","Jun 22, 2021"
"HONA","HONEYWELL AEROSPACE INC 144A","Industrial","Fixed Income","4,960.56","0.00","4,960.56","51.00","51.00","97.91","United States","-","USD","4.10","4.82","1.00","Mar 16, 2031","4.30","4.11","-","4.82","4.11","4.82","USD","Mar 16, 2026","Mar 16, 2026"
"8804","TOKYO TATEMONO LTD","Real Estate","Equity","4,959.15","0.00","4,959.15","236.00","236.00","20.99","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","4,952.95","0.00","4,952.95","331.00","331.00","14.97","China","-","USD","1.00","1.03","-","Jul 25, 2027","2.50","0.99","-","1.03","0.99","1.03","CNY","Jul 25, 2022","Jul 22, 2022"
"WHC","WHITEHAVEN COAL LTD","Energy","Equity","4,950.14","0.00","4,950.14","954.00","954.00","5.19","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 01, 2007"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Industrial","Fixed Income","4,948.52","0.00","4,948.52","49.00","49.00","99.98","United States","-","USD","2.20","5.53","1.00","Oct 15, 2030","5.50","3.69","-","5.53","3.69","5.53","USD","Apr 08, 2022","Apr 08, 2022"
"TWI","TITAN INTERNATIONAL INC","Industrial","Fixed Income","4,948.18","0.00","4,948.18","50.00","50.00","99.94","United States","-","USD","0.76","7.07","1.00","Apr 30, 2028","7.00","1.63","-","7.07","1.63","7.07","USD","Oct 30, 2021","Nov 01, 2021"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","4,947.52","0.00","4,947.52","494,752.00","494,752.00","0.01","Indonesia","-","USD","0.79","6.82","-","May 15, 2027","7.00","0.79","-","6.82","0.79","6.82","IDR","May 15, 2011","Sep 15, 2011"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","4,946.37","0.00","4,946.37","51.00","51.00","97.00","United Kingdom","-","USD","1.14","4.98","1.00","Sep 22, 2028","2.01","1.13","-","4.66","1.14","4.66","USD","Sep 22, 2020","Sep 22, 2020"
"YUM","YUM! BRANDS INC.","Corporates","Fixed Income","4,945.57","0.00","4,945.57","46.00","46.00","108.15","United States","-","USD","7.90","5.88","1.00","Nov 15, 2037","6.88","7.87","-","5.88","7.87","5.88","USD","Oct 19, 2007","Oct 19, 2007"
"BTPCL","CHILE (REPUBLIC OF)","Treasuries","Fixed Income","4,943.63","0.00","4,943.63","44,942.00","44,942.00","0.11","Chile","-","USD","5.07","5.57","-","Jul 15, 2032","5.30","5.07","-","5.57","5.07","5.57","CLP","Jan 15, 2026","Jan 29, 2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","4,942.97","0.00","4,942.97","49.00","49.00","101.44","Japan","-","USD","1.42","4.53","1.00","Jan 13, 2028","5.52","1.42","-","4.53","1.42","4.53","USD","Jan 13, 2023","Jan 13, 2023"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","4,942.27","0.00","4,942.27","49.00","49.00","100.07","United States","-","USD","1.44","4.73","1.00","Feb 01, 2029","4.65","1.43","-","4.62","1.44","4.62","USD","Feb 01, 2023","Feb 01, 2023"
"8341","77 BANK LTD","Financials","Equity","4,942.25","0.00","4,942.25","242.00","242.00","20.39","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Industrial","Fixed Income","4,940.67","0.00","4,940.67","50.00","50.00","99.71","United States","-","USD","1.10","5.63","1.00","Sep 13, 2027","5.30","1.09","-","5.63","1.09","5.63","USD","Sep 13, 2024","Sep 13, 2024"
"GRA","W R GRACE HOLDINGS LLC 144A","Industrial","Fixed Income","4,934.93","0.00","4,934.93","49.00","49.00","99.98","United States","-","USD","2.46","7.40","1.00","Mar 01, 2031","7.38","3.75","-","7.40","3.75","7.40","USD","Feb 17, 2023","Feb 17, 2023"
"TPH","TRI POINTE HOMES INC (DELAWARE)","Industrial","Fixed Income","4,931.20","0.00","4,931.20","49.00","49.00","100.23","United States","-","USD","1.55","5.59","1.00","Jun 15, 2028","5.70","1.78","-","5.56","1.33","5.56","USD","Jun 10, 2020","Jun 10, 2020"
"LNDPT","LD HOLDINGS GROUP LLC 144A","Financial Institutions","Fixed Income","4,929.43","0.00","4,929.43","52.00","52.00","94.13","United States","-","USD","1.20","13.92","1.00","Nov 01, 2027","8.75","1.15","-","13.92","1.15","13.92","USD","Jun 24, 2024","Jun 24, 2024"
"2501","SAPPORO BREWERIES LIMITED LTD","Consumer Staples","Equity","4,926.49","0.00","4,926.49","391.00","391.00","12.59","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CEMEX","CEMEX SAB DE CV RegS","Industrial","Fixed Income","4,926.13","0.00","4,926.13","48.00","48.00","103.69","Mexico","-","USD","3.14","7.46","1.00","Dec 31, 2079","7.20","2.97","-","6.08","3.11","6.08","USD","Jun 10, 2025","Jun 10, 2025"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","4,925.03","0.00","4,925.03","50.00","50.00","98.50","Supranational","-","USD","3.08","4.24","1.00","Nov 15, 2029","3.75","3.07","-","4.24","3.07","4.24","USD","Aug 27, 2024","Aug 27, 2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","4,923.83","0.00","4,923.83","325.00","325.00","15.17","China","-","USD","2.42","1.23","-","Jan 15, 2029","2.37","2.40","-","1.23","2.40","1.23","CNY","Jan 15, 2024","Jan 12, 2024"
"JWN","NORDSTROM INC","Corporates","Fixed Income","4,923.13","0.00","4,923.13","53.00","53.00","93.71","United States","-","USD","4.35","5.70","1.00","Aug 01, 2031","4.25","4.35","-","5.70","4.35","5.70","USD","Apr 08, 2021","Jul 23, 2021"
"VETCN","VERMILION ENERGY INC 144A","Corporates","Fixed Income","4,923.13","0.00","4,923.13","50.00","50.00","98.71","Canada","-","USD","4.14","7.50","1.00","Feb 15, 2033","7.25","4.99","-","7.50","4.99","7.50","USD","Feb 11, 2025","Feb 11, 2025"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Corporates","Fixed Income","4,915.64","0.00","4,915.64","52.00","52.00","93.75","United States","-","USD","4.32","5.71","1.00","Feb 01, 2032","4.38","4.72","-","5.71","4.72","5.71","USD","Aug 13, 2021","Jan 20, 2022"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","4,914.89","0.00","4,914.89","1,591.00","1,591.00","3.09","Thailand","-","USD","3.20","1.30","-","Nov 17, 2029","2.50","3.19","-","1.30","3.19","1.30","THB","Jul 12, 2024","Jul 12, 2024"
"CLF","CLEVELAND-CLIFFS INC 144A","Industrial","Fixed Income","4,914.52","0.00","4,914.52","51.00","51.00","96.60","United States","-","USD","2.28","6.05","1.00","Mar 01, 2029","4.63","2.38","-","6.05","2.38","6.05","USD","Feb 17, 2021","Feb 17, 2021"
"SPMOTN","STONEPEAK MOTION HOLDCO LTD 144A","Corporates","Fixed Income","4,913.77","0.00","4,913.77","49.00","49.00","99.96","United States","-","USD","4.75","6.13","1.00","Jul 15, 2033","6.13","5.62","-","6.13","5.62","6.13","USD","Jul 13, 2026","Jul 13, 2026"
"COLTES","COLOMBIA (REPUBLIC OF)","Treasuries","Fixed Income","4,911.40","0.00","4,911.40","245,570.00","245,570.00","0.02","Colombia","-","USD","8.32","11.86","-","Oct 26, 2050","7.25","7.81","-","11.86","7.81","11.86","COP","Oct 26, 2019","Sep 14, 2020"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","4,910.89","0.00","4,910.89","56.00","56.00","87.49","United States","-","USD","11.78","6.05","1.00","Apr 04, 2051","5.01","12.87","-","6.01","12.83","6.01","USD","Mar 30, 2020","Mar 30, 2020"
"BRADES","BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS","Financial Institutions","Fixed Income","4,908.65","0.00","4,908.65","48.00","48.00","102.68","Brazil","-","USD","3.05","5.67","1.00","Jan 22, 2030","6.50","3.02","-","5.67","3.02","5.67","USD","Jan 22, 2025","Jan 22, 2025"
"AZRG","AZRIELI GROUP LTD","Real Estate","Equity","4,906.38","0.00","4,906.38","36.00","36.00","137.96","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jun 07, 2010"
"KBH","KB HOME","Industrial","Fixed Income","4,905.08","0.00","4,905.08","52.00","52.00","93.44","United States","-","USD","4.32","5.55","1.00","Jun 15, 2031","4.00","4.35","-","5.55","4.35","5.55","USD","Jun 09, 2021","Jun 09, 2021"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Financial Institutions","Fixed Income","4,901.35","0.00","4,901.35","52.00","52.00","94.28","United States","-","USD","2.90","6.59","1.00","Oct 01, 2029","4.55","2.88","-","6.59","2.88","6.59","USD","Sep 16, 2014","Sep 16, 2014"
"GSYCN","GOEASY LTD 144A","Financial Institutions","Fixed Income","4,901.31","0.00","4,901.31","54.00","54.00","90.80","Canada","-","USD","3.48","10.17","1.00","Oct 01, 2030","7.38","3.41","-","10.17","3.41","10.17","USD","Apr 01, 2025","Apr 01, 2025"
"BA","BOEING CO","Capital Goods","Fixed Income","4,898.80","0.00","4,898.80","51.00","51.00","96.69","United States","-","USD","12.21","6.07","1.00","May 01, 2050","5.80","12.46","-","6.07","12.46","6.07","USD","May 04, 2020","May 04, 2020"
"1928","SANDS CHINA LTD","Consumer Discretionary","Equity","4,897.20","0.00","4,897.20","2,932.00","2,932.00","1.67","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 30, 2009"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","4,894.70","0.00","4,894.70","56.00","56.00","87.54","United States","-","USD","4.17","5.05","1.00","Jan 27, 2032","1.99","4.18","-","5.05","4.18","5.05","USD","Jan 27, 2021","Jan 27, 2021"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Supranational","Fixed Income","4,893.18","0.00","4,893.18","49.00","49.00","100.30","Supranational","-","USD","2.69","4.26","1.00","Jun 11, 2029","4.38","2.69","-","4.26","2.69","4.26","USD","Jun 11, 2024","Jun 11, 2024"
"AIA","AIA GROUP LTD MTN RegS","Financial Institutions","Fixed Income","4,891.16","0.00","4,891.16","64.00","64.00","76.14","Hong Kong","-","USD","10.52","5.67","1.00","Sep 16, 2040","3.20","10.57","-","5.67","10.57","5.67","USD","Sep 16, 2020","Sep 16, 2020"
"7729","TOKYO SEIMITSU LTD","Information Technology","Equity","4,888.19","0.00","4,888.19","47.00","47.00","105.01","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","4,880.65","0.00","4,880.65","48.00","48.00","101.30","United States","-","USD","5.87","5.26","1.00","Jan 23, 2035","5.47","5.96","-","5.26","5.96","5.26","USD","Jan 23, 2024","Jan 23, 2024"
"AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","4,876.02","0.00","4,876.02","52.00","52.00","93.20","Mexico","-","USD","3.51","4.91","1.00","May 07, 2030","2.88","3.52","-","4.91","3.52","4.91","USD","May 07, 2020","May 07, 2020"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","4,875.47","0.00","4,875.47","49.00","49.00","99.47","United States","-","USD","4.94","5.21","1.00","Jul 22, 2033","5.01","5.01","-","5.12","5.01","5.12","USD","Jul 22, 2022","Jul 22, 2022"
"CCSI","CONSENSUS CLOUD SOLUTIONS INC 144A","Industrial","Fixed Income","4,867.67","0.00","4,867.67","49.00","49.00","100.00","United States","-","USD","1.60","6.50","1.00","Oct 15, 2028","6.50","2.03","-","6.49","1.16","6.49","USD","Oct 07, 2021","Oct 07, 2021"
"ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","4,866.83","0.00","4,866.83","50.00","50.00","96.39","Belgium","-","USD","7.32","5.18","1.00","Feb 01, 2036","4.70","7.40","-","5.18","7.40","5.18","USD","Feb 01, 2019","May 13, 2019"
"UBS","UBS GROUP AG 144A","Financial Institutions","Fixed Income","4,866.29","0.00","4,866.29","49.00","49.00","99.62","Switzerland","-","USD","1.12","4.57","1.00","Jan 09, 2028","4.28","1.41","-","4.57","1.41","4.57","USD","Jan 09, 2017","Jan 09, 2017"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","4,865.08","0.00","4,865.08","49.00","49.00","99.03","Supranational","-","USD","3.61","4.26","1.00","Jul 25, 2030","4.00","3.61","-","4.26","3.61","4.26","USD","Jul 25, 2023","Jul 25, 2023"
"ITAU","ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS","Financial Institutions","Fixed Income","4,864.95","0.00","4,864.95","47.00","47.00","102.60","Brazil","-","USD","3.13","5.22","1.00","Feb 27, 2030","6.00","3.15","-","5.20","3.08","5.20","USD","Feb 27, 2025","Feb 27, 2025"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Agency","Fixed Income","4,861.33","0.00","4,861.33","49.00","49.00","99.36","Germany","-","USD","1.82","4.23","1.00","Jun 14, 2028","3.88","1.81","-","4.23","1.81","4.23","USD","Jun 14, 2023","Jun 14, 2023"
"9A4U","ESR REAL ESTATE INVESTMENT TRUST U","Real Estate","Equity","4,861.26","0.00","4,861.26","2,746.00","2,746.00","1.77","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","-"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","4,860.91","0.00","4,860.91","192.00","192.00","25.28","Malaysia","-","USD","7.02","3.62","-","Nov 30, 2034","4.12","7.03","-","3.62","7.03","3.62","MYR","May 31, 2019","May 31, 2019"
"BCP","BANCO DE CREDITO DEL PERU MTN RegS","Financial Institutions","Fixed Income","4,859.95","0.00","4,859.95","48.00","48.00","102.20","Peru","-","USD","2.25","4.90","1.00","Jan 11, 2029","5.85","2.29","-","4.87","2.22","4.87","USD","Jan 11, 2024","Jan 11, 2024"
"FRSEAG","FIRST EAGLE HOLDINGS INC 144A","Corporates","Fixed Income","4,859.53","0.00","4,859.53","48.00","48.00","101.22","United States","-","USD","3.88","7.00","1.00","Aug 15, 2032","7.25","4.80","-","6.90","3.44","6.90","USD","May 14, 2026","May 14, 2026"
"LEEREN","LEEWARD RENEWABLE ENERGY LLC 144A","Utility","Fixed Income","4,850.93","0.00","4,850.93","51.00","51.00","95.24","United States","-","USD","2.65","6.05","1.00","Jul 01, 2029","4.25","2.72","-","6.05","2.72","6.05","USD","Jul 08, 2021","Jul 08, 2021"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Financial Institutions","Fixed Income","4,850.92","0.00","4,850.92","46.00","46.00","104.37","United States","-","USD","1.45","5.62","1.00","Mar 15, 2028","8.30","1.51","-","5.50","1.44","5.50","USD","Dec 13, 2022","Dec 13, 2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","4,849.55","0.00","4,849.55","51.00","51.00","95.56","United States","-","USD","14.47","6.34","1.00","Mar 13, 2076","6.05","14.81","-","6.34","14.81","6.34","USD","Mar 13, 2026","Mar 13, 2026"
"SYNA","SYNAPTICS INC 144A","Industrial","Fixed Income","4,849.03","0.00","4,849.03","49.00","49.00","98.36","United States","-","USD","2.18","4.67","1.00","Jun 15, 2029","4.00","2.70","-","4.67","2.70","4.67","USD","Mar 11, 2021","Mar 11, 2021"
"VNO","VORNADO REALTY LP","Corporates","Fixed Income","4,846.44","0.00","4,846.44","53.00","53.00","91.42","United States","-","USD","4.38","5.43","1.00","Jun 01, 2031","3.40","4.37","-","5.43","4.37","5.43","USD","May 24, 2021","May 24, 2021"
"IONPLA","EXCHANGE ION M 2028 NOTES 144A","Industrial","Fixed Income","4,845.36","0.00","4,845.36","52.00","52.00","93.84","United States","-","USD","1.70","8.43","1.00","May 01, 2028","4.63","1.66","-","8.43","1.66","8.43","USD","May 01, 2025","Oct 07, 2025"
"ENR","ENERGIZER HOLDINGS INC 144A","Corporates","Fixed Income","4,844.57","0.00","4,844.57","51.00","51.00","95.51","United States","-","USD","4.91","6.80","1.00","Sep 15, 2033","6.00","5.58","-","6.80","5.58","6.80","USD","Sep 22, 2025","Sep 22, 2025"
"WFCM_18-C46-A4","WFCM_18-C46 A4","CMBS","Fixed Income","4,840.73","0.00","4,840.73","49.00","49.00","98.69","United States","-","USD","1.89","4.80","1.00","Aug 15, 2051","4.15","1.88","-","4.80","1.88","4.80","USD","Aug 01, 2018","Aug 01, 2018"
"VAC","MARRIOTT OWNERSHIP RESORTS INC","Industrial","Fixed Income","4,834.02","0.00","4,834.02","49.00","49.00","98.90","United States","-","USD","1.31","5.53","1.00","Jan 15, 2028","4.75","1.40","-","5.53","1.40","5.53","USD","Mar 15, 2020","Aug 06, 2020"
"DHC","DIVERSIFIED HEALTHCARE TRUST 144A","Financial Institutions","Fixed Income","4,833.99","0.00","4,833.99","47.00","47.00","102.73","United States","-","USD","2.74","6.51","1.00","Oct 15, 2030","7.25","3.56","-","6.32","2.81","6.32","USD","Sep 26, 2025","Sep 26, 2025"
"GENTVA","CHARLOTTE BUYER INC 144A","Industrial","Fixed Income","4,832.64","0.00","4,832.64","48.00","48.00","101.41","United States","-","USD","3.21","7.65","1.00","Jun 30, 2031","8.00","4.02","-","7.46","2.58","7.46","USD","Jun 25, 2026","Jun 25, 2026"
"BOSUH","BOS FUNDING LTD MTN RegS","Financial Institutions","Fixed Income","4,831.87","0.00","4,831.87","47.00","47.00","101.93","United Arab Emirates","-","USD","1.53","5.91","1.00","Mar 14, 2028","7.00","1.52","-","5.91","1.52","5.91","USD","Mar 14, 2023","Mar 14, 2023"
"AY","ATLANTICA SUSTAINABLE INFRASTRUCTU 144A","Utility","Fixed Income","4,830.29","0.00","4,830.29","49.00","49.00","98.12","Spain","-","USD","1.71","5.19","1.00","Jun 15, 2028","4.13","1.80","-","5.19","1.80","5.19","USD","May 18, 2021","May 18, 2021"
"RILIN","RELIANCE INDUSTRIES LTD RegS","Industrial","Fixed Income","4,827.87","0.00","4,827.87","49.00","49.00","98.48","India","-","USD","1.32","4.86","1.00","Nov 30, 2027","3.67","1.31","-","4.86","1.31","4.86","USD","Nov 30, 2017","Nov 30, 2017"
"Q","QUEBEC (PROVINCE OF) MTN","Local Authority","Fixed Income","4,827.61","0.00","4,827.61","49.00","49.00","97.88","Canada","-","USD","4.08","4.40","1.00","Jan 14, 2031","3.88","4.07","-","4.40","4.07","4.40","USD","Jan 14, 2026","Jan 14, 2026"
"CVI","CVR ENERGY INC 144A","Corporates","Fixed Income","4,825.86","0.00","4,825.86","48.00","48.00","101.17","United States","-","USD","4.38","7.67","1.00","Feb 15, 2034","7.88","5.46","-","7.56","3.67","7.56","USD","Feb 12, 2026","Feb 12, 2026"
"ORSTED","ORSTED A/S","Utilities","Equity","4,821.04","0.00","4,821.04","210.00","210.00","22.91","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Jun 09, 2016"
"MERLLN","MERLIN ENTERTAINMENTS GROUP US HOL 144A","Industrial","Fixed Income","4,815.38","0.00","4,815.38","58.00","58.00","82.33","United States","-","USD","3.68","12.62","1.00","Feb 15, 2031","7.38","3.53","-","12.62","3.53","12.62","USD","Feb 06, 2024","Feb 06, 2024"
"FOSUNI","FORTUNE STAR BVI LTD RegS","Industrial","Fixed Income","4,814.39","0.00","4,814.39","47.00","47.00","102.52","China","-","USD","1.69","7.09","1.00","May 19, 2028","8.50","1.66","-","7.09","1.66","7.09","USD","Nov 19, 2024","Nov 19, 2024"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Financial Institutions","Fixed Income","4,813.73","0.00","4,813.73","48.00","48.00","100.87","United Kingdom","-","USD","3.00","4.93","1.00","Nov 19, 2030","5.29","3.00","-","4.93","3.01","4.93","USD","Nov 19, 2024","Nov 19, 2024"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Financial Institutions","Fixed Income","4,813.47","0.00","4,813.47","49.00","49.00","98.50","United States","-","USD","2.18","6.41","1.00","Nov 01, 2029","5.88","2.91","-","6.41","2.91","6.41","USD","Nov 03, 2021","Nov 03, 2021"
"BZU","BUZZI","Materials","Equity","4,811.55","0.00","4,811.55","99.00","99.00","48.48","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"LAMR","LAMAR MEDIA CORP","Industrial","Fixed Income","4,809.76","0.00","4,809.76","48.00","48.00","99.31","United States","-","USD","1.59","5.21","1.00","Jan 15, 2029","4.88","2.28","-","5.21","2.28","5.21","USD","Sep 15, 2020","Oct 15, 2020"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT 144A","Industrial","Fixed Income","4,807.81","0.00","4,807.81","47.00","47.00","101.75","United States","-","USD","2.60","5.39","1.00","Jul 15, 2030","5.88","3.53","-","5.23","2.61","5.23","USD","May 27, 2025","May 27, 2025"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","4,807.14","0.00","4,807.14","51.00","51.00","94.04","United States","-","USD","3.94","4.92","1.00","Apr 15, 2031","3.50","4.26","-","4.92","4.26","4.92","USD","Mar 23, 2021","Mar 23, 2021"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Financial Institutions","Fixed Income","4,805.58","0.00","4,805.58","49.00","49.00","97.44","United States","-","USD","3.94","4.91","1.00","Jan 22, 2032","4.35","3.95","-","4.91","3.95","4.91","USD","Jan 22, 2026","Jan 22, 2026"
"9041","KINTETSU GROUP HOLDINGS LTD","Industrials","Equity","4,801.47","0.00","4,801.47","224.00","224.00","21.40","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"1911","SUMITOMO FORESTRY LTD","Consumer Discretionary","Equity","4,798.09","0.00","4,798.09","571.00","571.00","8.41","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","4,797.53","0.00","4,797.53","64.00","64.00","74.84","China","-","USD","13.86","5.76","1.00","Apr 22, 2051","3.84","14.14","-","5.76","14.14","5.76","USD","Apr 22, 2021","Apr 22, 2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","4,796.83","0.00","4,796.83","50.00","50.00","96.89","United States","-","USD","2.75","4.52","1.00","Jul 26, 2029","3.40","2.79","-","4.52","2.79","4.52","USD","Jan 26, 2020","Jul 15, 2020"
"FRSB8088","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,795.76","0.00","4,795.76","54.00","54.00","88.98","United States","-","USD","3.70","4.76","1.00","Feb 01, 2036","1.50","3.44","-","4.76","3.44","4.76","USD","Jan 01, 2021","Jan 01, 2021"
"ORIEAS","JOY TREASURE ASSETS HOLDINGS INC MTN RegS","Agency","Fixed Income","4,795.04","0.00","4,795.04","47.00","47.00","102.72","China","-","USD","2.48","4.74","1.00","Jun 06, 2029","5.75","2.63","-","4.65","2.41","4.65","USD","Jun 06, 2024","Jun 06, 2024"
"PATK","PATRICK INDUSTRIES INC 144A","Industrial","Fixed Income","4,789.06","0.00","4,789.06","49.00","49.00","98.08","United States","-","USD","2.15","5.53","1.00","May 01, 2029","4.75","2.55","-","5.53","2.55","5.53","USD","Apr 20, 2021","Apr 20, 2021"
"BFH","BREAD FINANCIAL HOLDINGS INC 144A","Financial Institutions","Fixed Income","4,789.03","0.00","4,789.03","46.00","46.00","103.19","United States","-","USD","3.19","5.89","1.00","Jun 15, 2035","8.38","3.28","-","5.89","3.28","5.89","USD","Mar 10, 2025","Mar 10, 2025"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","4,777.72","0.00","4,777.72","47.00","47.00","101.88","United Kingdom","-","USD","2.39","5.00","1.00","Mar 12, 2030","5.69","2.39","-","4.93","2.40","4.93","USD","Mar 12, 2024","Mar 12, 2024"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","4,776.98","0.00","4,776.98","48.00","48.00","99.64","United States","-","USD","6.70","5.25","1.00","Mar 01, 2035","5.20","6.74","-","5.25","6.74","5.25","USD","Mar 12, 2025","Mar 12, 2025"
"SVC","SERVICE PROPERTIES TRUST","Financial Institutions","Fixed Income","4,776.01","0.00","4,776.01","53.00","53.00","90.86","United States","-","USD","3.20","7.38","1.00","Feb 15, 2030","4.38","3.16","-","7.38","3.16","7.38","USD","Feb 02, 2018","Feb 02, 2018"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","4,771.92","0.00","4,771.92","47.00","47.00","101.98","United States","-","USD","1.16","5.17","1.00","Oct 18, 2028","6.30","1.17","-","4.64","1.18","4.64","USD","Oct 18, 2022","Oct 18, 2022"
"BTLG11","BTG PACTUAL LOGISTICA FDO INV IMOB","Real Estate","Equity","4,771.65","0.00","4,771.65","238.00","238.00","20.05","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 02, 2019"
"C","CITIGROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","4,769.17","0.00","4,769.17","48.00","48.00","99.89","United States","-","USD","3.38","5.01","1.00","May 07, 2031","4.95","3.40","-","4.98","3.40","4.98","USD","May 07, 2025","May 07, 2025"
"ACA","ARCOSA INC 144A","Industrial","Fixed Income","4,766.70","0.00","4,766.70","49.00","49.00","97.89","United States","-","USD","2.18","5.21","1.00","Apr 15, 2029","4.38","2.52","-","5.21","2.52","5.21","USD","Apr 06, 2021","Apr 06, 2021"
"TNL","TRAVEL + LEISURE CO 144A","Industrial","Fixed Income","4,764.96","0.00","4,764.96","49.00","49.00","96.77","United States","-","USD","3.19","5.63","1.00","Mar 01, 2030","4.63","3.22","-","5.63","3.22","5.63","USD","Dec 13, 2019","Dec 13, 2019"
"CRR.UN","CROMBIE REAL ESTATE INVESTMENT TRU","Real Estate","Equity","4,762.55","0.00","4,762.55","376.00","376.00","12.66","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 23, 2006"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Financial Institutions","Fixed Income","4,755.73","0.00","4,755.73","48.00","48.00","98.54","United States","-","USD","2.32","4.66","1.00","Jan 23, 2030","4.18","2.31","-","4.66","2.31","4.66","USD","Jan 23, 2026","Jan 23, 2026"
"IMKTA","INGLES MARKETS INCORPORATED 144A","Industrial","Fixed Income","4,755.57","0.00","4,755.57","51.00","51.00","93.76","United States","-","USD","4.08","5.48","1.00","Jun 15, 2031","4.00","4.36","-","5.48","4.36","5.48","USD","Jun 17, 2021","Jun 17, 2021"
"KRAOIG","KRAKEN OIL & GAS PARTNERS LLC 144A","Industrial","Fixed Income","4,749.90","0.00","4,749.90","48.00","48.00","98.86","United States","-","USD","3.66","7.41","1.00","May 15, 2031","7.13","3.97","-","7.41","3.97","7.41","USD","May 11, 2026","May 11, 2026"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","4,749.06","0.00","4,749.06","1,621.00","1,621.00","2.93","Thailand","-","USD","14.78","2.99","-","Jun 17, 2046","2.88","15.00","-","2.99","15.00","2.99","THB","Jul 08, 2016","Jul 08, 2016"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","4,747.50","0.00","4,747.50","1,598.00","1,598.00","2.97","Thailand","-","USD","2.69","1.22","-","Apr 17, 2029","1.19","2.69","-","1.22","2.69","1.22","THB","Oct 17, 2025","Oct 17, 2025"
"AZORRA","AZORRA FINANCE LTD 144A","Corporates","Fixed Income","4,747.30","0.00","4,747.30","49.00","49.00","96.42","United States","-","USD","5.01","6.86","1.00","Feb 15, 2034","6.25","5.76","-","6.86","5.76","6.86","USD","Feb 12, 2026","Feb 12, 2026"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","4,743.23","0.00","4,743.23","266.00","266.00","17.86","China","-","USD","17.74","2.24","-","Apr 15, 2052","3.32","18.02","-","2.24","18.02","2.24","CNY","Apr 15, 2022","Apr 14, 2022"
"UBS","UBS GROUP AG 144A","Financial Institutions","Fixed Income","4,743.08","0.00","4,743.08","48.00","48.00","99.44","Switzerland","-","USD","1.32","4.61","1.00","Mar 23, 2028","4.25","1.59","-","4.61","1.59","4.61","USD","Mar 23, 2017","Mar 23, 2017"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Industrial","Fixed Income","4,736.95","0.00","4,736.95","48.00","48.00","98.76","United States","-","USD","3.30","4.87","1.00","May 15, 2030","4.50","3.45","-","4.87","3.45","4.87","USD","Nov 15, 2020","Feb 23, 2021"
"5991","NHK SPRING LTD","Consumer Discretionary","Equity","4,736.14","0.00","4,736.14","220.00","220.00","21.53","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","4,735.42","0.00","4,735.42","52.00","52.00","90.46","United States","-","USD","4.19","4.90","1.00","Feb 15, 2031","2.55","4.18","-","4.90","4.18","4.90","USD","Feb 15, 2021","May 21, 2021"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","4,733.94","0.00","4,733.94","47.00","47.00","99.72","Supranational","-","USD","1.42","4.19","1.00","Jan 18, 2028","4.00","1.41","-","4.19","1.41","4.19","USD","Jan 18, 2023","Jan 18, 2023"
"JBS","JBS NV RegS","Industrial","Fixed Income","4,732.61","0.00","4,732.61","48.00","48.00","98.16","United States","-","USD","7.77","5.86","1.00","Mar 10, 2037","5.63","7.78","-","5.86","7.78","5.86","USD","Apr 13, 2026","Apr 13, 2026"
"CSTM","CONSTELLIUM SE 144A","Corporates","Fixed Income","4,728.60","0.00","4,728.60","47.00","47.00","101.21","United States","-","USD","3.28","6.13","1.00","Aug 15, 2032","6.38","4.86","-","5.94","2.69","5.94","USD","Aug 08, 2024","Aug 08, 2024"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","4,727.62","0.00","4,727.62","65.00","65.00","73.24","South Africa","-","USD","13.30","6.08","1.00","Sep 10, 2050","3.95","13.55","-","6.08","13.55","6.08","USD","Sep 10, 2020","Sep 10, 2020"
"BNP","BNP PARIBAS SA MTN 144A","Financial Institutions","Fixed Income","4,724.86","0.00","4,724.86","48.00","48.00","99.28","France","-","USD","1.93","4.78","1.00","Aug 14, 2028","4.40","1.92","-","4.78","1.92","4.78","USD","Aug 14, 2018","Aug 14, 2018"
"MERLLN","MOTION BONDCO DAC 144A","Industrial","Fixed Income","4,723.77","0.00","4,723.77","49.00","49.00","95.64","United Kingdom","-","USD","1.26","10.50","1.00","Nov 15, 2027","6.63","1.22","-","10.50","1.22","10.50","USD","Nov 04, 2019","Nov 04, 2019"
"BPL","BUCKEYE PARTNERS LP","Corporates","Fixed Income","4,721.11","0.00","4,721.11","52.00","52.00","90.60","United States","-","USD","10.21","6.78","1.00","Nov 15, 2043","5.85","10.31","-","6.78","10.31","6.78","USD","Nov 14, 2013","Nov 14, 2013"
"PETBRA","PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","4,718.56","0.00","4,718.56","47.00","47.00","100.30","Brazil","-","USD","3.84","5.53","1.00","Jan 03, 2031","5.60","3.89","-","5.53","3.70","5.53","USD","Jun 03, 2020","Jun 03, 2020"
"GGAMFI","GGAM FINANCE LIMITED 144A","Financial Institutions","Fixed Income","4,714.29","0.00","4,714.29","47.00","47.00","100.14","Ireland","-","USD","2.54","5.99","1.00","Mar 15, 2030","5.88","3.19","-","5.99","3.19","5.99","USD","Sep 20, 2024","Sep 20, 2024"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","4,711.31","0.00","4,711.31","48.00","48.00","98.48","United States","-","USD","5.67","5.01","1.00","May 19, 2033","4.75","5.72","-","5.01","5.72","5.01","USD","May 19, 2023","May 19, 2023"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","4,706.72","0.00","4,706.72","247.00","247.00","19.09","Romania","-","USD","4.49","6.57","-","Sep 24, 2031","3.65","4.35","-","6.57","4.35","6.57","RON","Sep 24, 2016","Oct 10, 2016"
"PETBRA","PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","4,703.90","0.00","4,703.90","48.00","48.00","98.90","Brazil","-","USD","7.05","6.41","1.00","Jan 10, 2036","6.25","7.05","-","6.41","7.05","6.41","USD","Sep 10, 2025","Sep 10, 2025"
"SABBAB","SAUDI AWWAL BANK SJSC MTN RegS","Financial Institutions","Fixed Income","4,703.27","0.00","4,703.27","47.00","47.00","99.23","Saudi Arabia","-","USD","3.57","6.32","1.00","Sep 04, 2035","5.95","3.51","-","6.18","3.53","6.18","USD","Sep 04, 2025","Sep 04, 2025"
"EXETFI","COBRA ACQUISITIONCO LLC 144A","Financial Institutions","Fixed Income","4,703.01","0.00","4,703.01","54.00","54.00","87.81","United States","-","USD","2.90","10.96","1.00","Nov 01, 2029","6.38","2.80","-","10.96","2.80","10.96","USD","Oct 15, 2021","Oct 15, 2021"
"RC","READY CAPITAL CORP","Financial Institutions","Equity","4,702.53","0.00","4,702.53","395.00","395.00","11.90","United States","-","USD","6.77","14.07","1.00","Dec 31, 2079","6.50","7.11","-","14.07","6.90","14.07","USD","Jun 10, 2021","Jun 10, 2021"
"IGB","INDIA (REPUBLIC OF)","Treasuries","Fixed Income","4,699.73","0.00","4,699.73","4,312.00","4,312.00","1.09","India","-","USD","10.60","7.30","-","Jun 15, 2049","7.72","10.86","-","7.30","10.86","7.30","INR","Apr 15, 2019","Apr 15, 2019"
"PENN","PENN ENTERTAINMENT INC 144A","Industrial","Fixed Income","4,699.31","0.00","4,699.31","49.00","49.00","95.63","United States","-","USD","2.63","5.75","1.00","Jul 01, 2029","4.13","2.73","-","5.75","2.73","5.75","USD","Jul 01, 2021","Jul 01, 2021"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","4,698.35","0.00","4,698.35","47.00","47.00","100.55","United States","-","USD","5.49","5.23","1.00","Apr 25, 2034","5.29","5.57","-","5.19","5.57","5.19","USD","Apr 25, 2023","Apr 25, 2023"
"AMBATH","CP ATLAS BUYER INC 144A","Corporates","Fixed Income","4,696.80","0.00","4,696.80","66.00","66.00","71.53","United States","-","USD","3.29","23.30","1.00","Jan 15, 2031","12.75","3.01","-","23.30","3.01","23.30","USD","Jul 28, 2025","Jul 28, 2025"
"AGRBK","AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS","Agency","Fixed Income","4,693.90","0.00","4,693.90","47.00","47.00","100.26","China","-","USD","0.02","4.11","1.00","Apr 25, 2028","4.15","0.02","-","4.11","0.02","4.11","USD","Apr 25, 2025","Apr 25, 2025"
"CSILTD","CSI MTN LTD MTN RegS","Financial Institutions","Fixed Income","4,690.78","0.00","4,690.78","47.00","47.00","100.28","China","-","USD","0.05","4.38","1.00","Oct 22, 2027","4.35","0.01","-","4.38","0.01","4.38","USD","Oct 22, 2024","Oct 22, 2024"
"GEEATO","GEE AUTOMOTIVE HOLDINGS LLC 144A","Industrial","Fixed Income","4,689.90","0.00","4,689.90","46.00","46.00","101.01","United States","-","USD","3.28","7.02","1.00","Mar 01, 2031","7.25","3.77","-","6.96","3.06","6.96","USD","Feb 24, 2026","Feb 24, 2026"
"BOCOM","BANK OF COMMUNICATIONS CO LTD (HON MTN RegS","Financial Institutions","Fixed Income","4,687.66","0.00","4,687.66","47.00","47.00","100.18","China","-","USD","0.02","4.13","1.00","Aug 01, 2027","4.32","0.04","-","4.13","0.04","4.13","USD","Aug 01, 2024","Aug 01, 2024"
"RJHIAB","AL RAJHI SUKUK LTD RegS","Financial Institutions","Fixed Income","4,687.04","0.00","4,687.04","47.00","47.00","99.73","Saudi Arabia","-","USD","1.62","4.94","1.00","Apr 05, 2028","4.75","1.61","-","4.94","1.61","4.94","USD","Apr 05, 2023","Apr 05, 2023"
"BBCMS_25-5C37-A3","BBCMS_25-5C37 A3","CMBS","Fixed Income","4,685.24","0.00","4,685.24","47.00","47.00","100.13","United States","-","USD","3.60","4.98","1.00","Sep 15, 2058","5.01","3.59","-","4.98","3.59","4.98","USD","Sep 01, 2025","Sep 01, 2025"
"4182","MITSUBISHI GAS CHEMICAL INC","Materials","Equity","4,684.33","0.00","4,684.33","176.00","176.00","26.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","4,682.24","0.00","4,682.24","47.00","47.00","99.13","United States","-","USD","2.95","4.95","1.00","Oct 23, 2030","4.69","2.96","-","4.95","2.96","4.95","USD","Oct 23, 2024","Oct 23, 2024"
"ICBCAS","INDUSTRIAL AND COMMERCIAL (HK) MTN RegS","Agency","Fixed Income","4,682.04","0.00","4,682.04","47.00","47.00","100.29","China","-","USD","0.02","4.10","1.00","May 21, 2028","4.15","0.09","-","4.10","0.09","4.10","USD","May 21, 2025","May 21, 2025"
"HPP","HUDSON PACIFIC PROPERTIES LP","Financial Institutions","Fixed Income","4,680.61","0.00","4,680.61","53.00","53.00","88.33","United States","-","USD","3.25","7.12","1.00","Jan 15, 2030","3.25","3.20","-","7.12","3.20","7.12","USD","Oct 03, 2019","Oct 03, 2019"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","4,679.15","0.00","4,679.15","313.00","313.00","14.95","China","-","USD","3.13","1.33","-","Oct 15, 2029","1.74","3.10","-","1.33","3.10","1.33","CNY","Oct 15, 2024","Oct 14, 2024"
"JBS","JBS NV RegS","Industrial","Fixed Income","4,678.31","0.00","4,678.31","48.00","48.00","96.81","United States","-","USD","12.64","6.64","1.00","May 10, 2057","6.40","12.91","-","6.64","12.91","6.64","USD","Apr 13, 2026","Apr 13, 2026"
"MEITUA","MEITUAN RegS","Industrial","Fixed Income","4,677.67","0.00","4,677.67","47.00","47.00","99.54","China","-","USD","1.59","4.83","1.00","Apr 02, 2028","4.50","1.60","-","4.83","1.60","4.83","USD","Oct 02, 2024","Oct 02, 2024"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","4,676.88","0.00","4,676.88","50.00","50.00","94.02","United States","-","USD","3.03","4.95","1.00","Oct 22, 2030","2.88","3.03","-","4.89","3.04","4.89","USD","Oct 22, 2019","Oct 22, 2019"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","4,674.49","0.00","4,674.49","1,313.00","1,313.00","3.56","Czech Republic","-","USD","9.60","4.90","-","Jul 30, 2037","1.95","9.39","-","4.90","9.39","4.90","CZK","Aug 27, 2021","Aug 27, 2021"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","4,674.00","0.00","4,674.00","44.00","44.00","105.82","Turkey","-","USD","1.41","5.75","1.00","Jan 15, 2028","9.88","1.39","-","5.75","1.39","5.75","USD","Nov 15, 2022","Nov 15, 2022"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Industrial","Fixed Income","4,671.18","0.00","4,671.18","49.00","49.00","95.18","United States","-","USD","2.41","5.50","1.00","Mar 01, 2029","3.50","2.43","-","5.50","2.43","5.50","USD","Aug 28, 2020","Aug 28, 2020"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","4,669.57","0.00","4,669.57","64.00","64.00","72.79","China","-","USD","15.54","5.76","1.00","Apr 22, 2061","3.94","15.89","-","5.76","15.89","5.76","USD","Apr 22, 2021","Apr 22, 2021"
"FABUH","FAB SUKUK COMPANY LTD RegS","Agency","Fixed Income","4,668.93","0.00","4,668.93","46.00","46.00","100.63","United Arab Emirates","-","USD","3.18","4.96","1.00","Jan 16, 2030","5.15","3.17","-","4.96","3.17","4.96","USD","Jan 16, 2025","Jan 16, 2025"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","4,667.06","0.00","4,667.06","47.00","47.00","99.52","United Arab Emirates","-","USD","0.01","4.91","1.00","Jan 22, 2030","4.63","0.00","-","4.91","0.00","4.91","USD","Jan 22, 2025","Jan 22, 2025"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Industrial","Fixed Income","4,663.81","0.00","4,663.81","53.00","53.00","88.29","United States","-","USD","1.43","13.94","1.00","Jan 30, 2028","5.00","1.36","-","13.94","1.36","13.94","USD","Dec 30, 2019","Dec 30, 2019"
"XOM","EXXON MOBIL CORP","Industrial","Fixed Income","4,657.93","0.00","4,657.93","48.00","48.00","96.61","United States","-","USD","3.31","4.50","1.00","Mar 19, 2030","3.48","3.36","-","4.50","3.36","4.50","USD","Mar 19, 2020","Mar 19, 2020"
"ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Agency","Fixed Income","4,657.07","0.00","4,657.07","47.00","47.00","100.07","China","-","USD","0.02","4.09","1.00","Mar 16, 2029","4.01","0.16","-","4.09","0.16","4.09","USD","Mar 16, 2026","Mar 16, 2026"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","4,656.62","0.00","4,656.62","293.00","293.00","15.90","China","-","USD","4.95","1.37","-","Nov 18, 2031","2.89","4.94","-","1.37","4.94","1.37","CNY","Nov 18, 2021","Nov 17, 2021"
"ADAHEA","ADAPTHEALTH LLC 144A","Industrial","Fixed Income","4,656.02","0.00","4,656.02","47.00","47.00","100.02","United States","-","USD","0.05","7.32","1.00","Aug 01, 2028","6.13","0.04","-","7.32","0.04","7.32","USD","Jul 29, 2020","Jul 29, 2020"
"FRRC2468","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","4,655.26","0.00","4,655.26","51.00","51.00","91.18","United States","-","USD","3.62","4.70","1.00","Jan 01, 2037","2.00","3.27","-","4.70","3.27","4.70","USD","Jan 01, 2022","Jan 01, 2022"
"BSFR","BSF FINANCE MTN RegS","Financial Institutions","Fixed Income","4,651.45","0.00","4,651.45","47.00","47.00","98.15","Saudi Arabia","-","USD","3.58","6.45","1.00","Sep 03, 2035","5.76","3.51","-","6.28","3.54","6.28","USD","Sep 03, 2025","Sep 03, 2025"
"CBDUH","COMMERCIAL BANK OF DUBAI MTN RegS","Financial Institutions","Fixed Income","4,650.83","0.00","4,650.83","47.00","47.00","98.97","United Arab Emirates","-","USD","2.93","5.22","1.00","Oct 10, 2029","4.86","2.91","-","5.22","2.91","5.22","USD","Oct 10, 2024","Oct 10, 2024"
"RMS","RAMELIUS RESOURCES LTD","Materials","Equity","4,650.54","0.00","4,650.54","2,325.00","2,325.00","2.00","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 31, 2003"
"CROX","CROCS INC 144A","Industrial","Fixed Income","4,645.00","0.00","4,645.00","48.00","48.00","97.06","United States","-","USD","2.29","5.54","1.00","Mar 15, 2029","4.25","2.44","-","5.54","2.44","5.54","USD","Mar 12, 2021","Mar 12, 2021"
"BALD B","FASTIGHETS BALDER CLASS B","Real Estate","Equity","4,644.94","0.00","4,644.94","888.00","888.00","5.23","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 12, 1999"
"SBIIN","STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Agency","Fixed Income","4,644.59","0.00","4,644.59","46.00","46.00","100.12","India","-","USD","2.34","4.96","1.00","Jan 17, 2029","5.00","2.32","-","4.96","2.32","4.96","USD","Jan 17, 2024","Jan 17, 2024"
"SABIC","SABIC CAPITAL II BV RegS","Agency","Fixed Income","4,643.96","0.00","4,643.96","47.00","47.00","99.00","Saudi Arabia","-","USD","2.08","5.03","1.00","Oct 10, 2028","4.50","2.07","-","5.03","2.07","5.03","USD","Oct 10, 2018","Oct 10, 2018"
"CSILTD","CSI MTN LTD MTN RegS","Financial Institutions","Fixed Income","4,643.96","0.00","4,643.96","46.00","46.00","100.11","China","-","USD","0.03","4.27","1.00","Jul 16, 2028","4.78","0.24","-","4.27","0.24","4.27","USD","Jul 16, 2025","Jul 16, 2025"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","4,642.55","0.00","4,642.55","53.00","53.00","87.74","United States","-","USD","5.29","10.94","1.00","Jan 15, 2034","8.50","5.26","-","10.94","5.26","10.94","USD","Jan 15, 2026","Jan 15, 2026"
"BNP","BNP PARIBAS SA 144A","Financial Institutions","Fixed Income","4,642.34","0.00","4,642.34","46.00","46.00","100.81","France","-","USD","3.00","5.01","1.00","Nov 19, 2030","5.28","3.00","-","5.01","3.01","5.01","USD","Nov 19, 2024","Nov 19, 2024"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","4,641.48","0.00","4,641.48","464,148.00","464,148.00","0.01","Indonesia","-","USD","6.41","7.22","-","Jun 15, 2035","7.50","6.41","-","7.22","6.41","7.22","IDR","Jun 15, 2019","Jul 04, 2019"
"CDE","COEUR MINING INC","Corporates","Fixed Income","4,640.68","0.00","4,640.68","46.00","46.00","101.95","United States","-","USD","2.29","6.46","1.00","Apr 01, 2032","6.88","4.60","-","5.66","1.57","5.66","USD","Apr 22, 2026","Apr 22, 2026"
"BALY","PREMIER ENTERTAINMENT SUB LLC 144A","Corporates","Fixed Income","4,640.68","0.00","4,640.68","71.00","71.00","65.50","United States","-","USD","4.09","15.99","1.00","Sep 01, 2031","5.88","3.87","-","15.99","3.87","15.99","USD","Aug 20, 2021","Aug 20, 2021"
"EMACN","EMERA US FINANCE LLC (NC5.25)","Corporates","Fixed Income","4,638.81","0.00","4,638.81","46.00","46.00","101.07","United States","-","USD","4.13","6.89","1.00","Oct 01, 2056","6.65","4.21","-","6.39","4.09","6.39","USD","Mar 23, 2026","Mar 23, 2026"
"FHMS_K154-A2","FHMS_K154 A2","CMBS","Fixed Income","4,638.40","0.00","4,638.40","48.00","48.00","96.83","United States","-","USD","2.79","4.52","1.00","Apr 25, 2032","3.42","2.78","-","4.52","2.78","4.52","USD","Jan 01, 2018","Jan 01, 2018"
"PETBRA","PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","4,637.72","0.00","4,637.72","47.00","47.00","98.20","Brazil","-","USD","3.62","5.65","1.00","Sep 10, 2030","5.13","3.62","-","5.65","3.62","5.65","USD","Sep 10, 2025","Sep 10, 2025"
"MINDSPACE","MINDSPACE BUSINESS PARKS REITS UNI","Real Estate","Equity","4,637.15","0.00","4,637.15","906.00","906.00","5.12","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 07, 2020"
"BOCAVI","BOC AVIATION LTD MTN RegS","Agency","Fixed Income","4,635.85","0.00","4,635.85","47.00","47.00","98.88","Singapore","-","USD","1.12","4.62","1.00","Sep 18, 2027","3.50","1.12","-","4.62","1.12","4.62","USD","Sep 18, 2017","Sep 18, 2017"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Industrial","Fixed Income","4,634.15","0.00","4,634.15","63.00","63.00","72.98","Canada","-","USD","2.31","18.79","1.00","Feb 15, 2029","5.00","2.16","-","18.79","2.16","18.79","USD","Dec 03, 2020","Dec 03, 2020"
"UNIT","UNITI SERVICES LLC 144A","Corporates","Fixed Income","4,631.33","0.00","4,631.33","45.00","45.00","103.95","United States","-","USD","3.40","7.78","1.00","Jun 15, 2032","8.63","4.57","-","7.44","3.27","7.44","USD","Dec 15, 2025","Feb 04, 2026"
"ENTG","ENTEGRIS INC 144A","Industrial","Fixed Income","4,630.11","0.00","4,630.11","48.00","48.00","95.63","United States","-","USD","2.51","5.35","1.00","May 01, 2029","3.63","2.59","-","5.35","2.59","5.35","USD","Apr 30, 2021","Apr 30, 2021"
"PTTEPT","PTTEP TREASURY CENTER CO LTD MTN RegS","Agency","Fixed Income","4,629.62","0.00","4,629.62","64.00","64.00","72.65","Thailand","-","USD","15.55","5.76","1.00","Dec 06, 2059","3.90","15.85","-","5.76","15.85","5.76","USD","Dec 06, 2019","Dec 06, 2019"
"EBIUH","EMIRATES NBD BANK PJSC 144A","Agency","Fixed Income","4,624.61","0.00","4,624.61","47.00","47.00","99.45","United Arab Emirates","-","USD","4.85","4.78","1.00","Jun 29, 2031","5.13","4.84","-","4.78","4.84","4.78","USD","Jun 29, 2026","Jun 29, 2026"
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","4,623.85","0.00","4,623.85","74.00","74.00","62.25","United States","-","USD","10.43","8.76","1.00","Jan 15, 2045","4.60","10.42","-","8.76","10.42","8.76","USD","Jan 12, 2015","Jan 12, 2015"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Financial Institutions","Fixed Income","4,623.77","0.00","4,623.77","46.00","46.00","100.40","United Kingdom","-","USD","3.19","5.02","1.00","Mar 03, 2031","5.13","3.21","-","5.02","3.22","5.02","USD","Mar 03, 2025","Mar 03, 2025"
"ELI","ELIA GROUP SA","Utilities","Equity","4,615.14","0.00","4,615.14","29.00","29.00","158.90","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 20, 2005"
"BANIJA","BANIJAY ENTERTAINMENT SAS 144A","Industrial","Fixed Income","4,613.42","0.00","4,613.42","45.00","45.00","102.86","France","-","USD","0.71","7.08","1.00","May 01, 2029","8.13","2.43","-","5.97","0.28","5.97","USD","Sep 19, 2023","Sep 19, 2023"
"CFAMCI","HUARONG FINANCE 2019 CO LTD MTN RegS","Agency","Fixed Income","4,611.50","0.00","4,611.50","47.00","47.00","98.88","China","-","USD","2.65","4.97","1.00","May 29, 2029","4.50","2.64","-","4.97","2.64","4.97","USD","May 29, 2019","May 29, 2019"
"VLDENR","VALIDUS ENERGY II MIDCON LLC 144A","Industrial","Fixed Income","4,611.32","0.00","4,611.32","46.00","46.00","100.91","United States","-","USD","3.68","7.82","1.00","Aug 01, 2031","8.00","4.09","-","7.78","3.40","7.78","USD","Jul 17, 2026","Jul 17, 2026"
"W","WAYFAIR LLC 144A","Corporates","Fixed Income","4,610.75","0.00","4,610.75","45.00","45.00","102.96","United States","-","USD","4.47","6.63","1.00","May 31, 2034","7.13","5.92","-","6.41","4.04","6.41","USD","May 18, 2026","May 18, 2026"
"DIBUH","DIB SUKUK LTD RegS","Financial Institutions","Fixed Income","4,609.63","0.00","4,609.63","47.00","47.00","98.63","United Arab Emirates","-","USD","3.87","4.93","1.00","Nov 19, 2030","4.57","3.86","-","4.93","3.86","4.93","USD","Nov 19, 2025","Nov 19, 2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","4,604.97","0.00","4,604.97","311.00","311.00","14.80","China","-","USD","3.67","1.36","-","Apr 25, 2030","1.45","3.64","-","1.36","3.64","1.36","CNY","Apr 25, 2025","Apr 24, 2025"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","4,604.97","0.00","4,604.97","194.00","194.00","23.79","Malaysia","-","USD","13.17","3.97","-","May 31, 2045","3.77","13.26","-","3.97","13.26","3.97","MYR","May 30, 2025","May 30, 2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","4,601.47","0.00","4,601.47","308.00","308.00","14.92","China","-","USD","0.74","0.97","-","Apr 15, 2027","2.48","0.75","-","0.97","0.75","0.97","CNY","Apr 15, 2022","Apr 15, 2022"
"IGB","INDIA (REPUBLIC OF)","Treasuries","Fixed Income","4,601.47","0.00","4,601.47","4,382.00","4,382.00","1.05","India","-","USD","3.02","6.30","-","Dec 23, 2029","6.75","3.02","-","6.30","3.02","6.30","INR","Dec 23, 2024","Dec 23, 2024"
"STANLN","STANDARD CHARTERED PLC 144A","Financial Institutions","Fixed Income","4,601.33","0.00","4,601.33","45.00","45.00","102.13","Hong Kong","-","USD","1.38","5.44","1.00","Jan 09, 2029","6.30","1.39","-","4.80","1.40","4.80","USD","Jan 09, 2023","Jan 09, 2023"
"8233","TAKASHIMAYA LTD","Consumer Discretionary","Equity","4,600.98","0.00","4,600.98","301.00","301.00","15.27","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FMC","FMC CORPORATION","Corporates","Fixed Income","4,599.53","0.00","4,599.53","70.00","70.00","66.05","United States","-","USD","11.68","7.65","1.00","Oct 01, 2049","4.50","11.82","-","7.65","11.82","7.65","USD","Sep 20, 2019","Sep 20, 2019"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Institutions","Fixed Income","4,598.48","0.00","4,598.48","48.00","48.00","95.58","United States","-","USD","2.96","8.27","1.00","Apr 15, 2030","6.88","3.17","-","8.27","3.17","8.27","USD","Apr 11, 2022","Apr 11, 2022"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Corporates","Fixed Income","4,597.66","0.00","4,597.66","47.00","47.00","98.09","France","-","USD","2.84","6.94","1.00","Oct 15, 2031","6.50","4.30","-","6.94","4.30","6.94","USD","Oct 01, 2025","Oct 01, 2025"
"WOR","WORLEY LTD","Industrials","Equity","4,596.48","0.00","4,596.48","614.00","614.00","7.49","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 28, 2002"
"T","AT&T INC","Communications","Fixed Income","4,591.22","0.00","4,591.22","73.00","73.00","62.73","United States","-","USD","14.04","6.42","1.00","Sep 15, 2053","3.50","14.28","-","6.42","14.28","6.42","USD","Mar 15, 2021","Sep 03, 2021"
"FUL","HB FULLER CO","Industrial","Fixed Income","4,590.68","0.00","4,590.68","47.00","47.00","98.05","United States","-","USD","1.89","5.19","1.00","Oct 15, 2028","4.25","2.09","-","5.19","2.09","5.19","USD","Oct 20, 2020","Oct 20, 2020"
"ASHWOO","ASHTON WOODS USA LLC 144A","Industrial","Fixed Income","4,588.97","0.00","4,588.97","48.00","48.00","96.46","United States","-","USD","2.55","5.96","1.00","Aug 01, 2029","4.63","2.72","-","5.96","2.72","5.96","USD","Aug 02, 2021","Aug 02, 2021"
"SDF","STEADFAST GROUP LTD","Financials","Equity","4,588.59","0.00","4,588.59","1,247.00","1,247.00","3.68","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 02, 2013"
"3481","MITSUBISHI ESTATE LOGISTICS REIT C","Real Estate","Equity","4,585.37","0.00","4,585.37","6.00","6.00","754.86","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"ATSCN","ATS CORP 144A","Industrial","Fixed Income","4,585.20","0.00","4,585.20","47.00","47.00","97.60","Canada","-","USD","2.09","5.27","1.00","Dec 15, 2028","4.13","2.25","-","5.27","2.25","5.27","USD","Dec 29, 2020","Dec 29, 2020"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Financial Institutions","Fixed Income","4,583.85","0.00","4,583.85","46.00","46.00","99.86","United States","-","USD","1.21","4.59","1.00","Oct 22, 2028","4.50","1.20","-","4.59","1.20","4.59","USD","Oct 22, 2024","Oct 22, 2024"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","4,582.58","0.00","4,582.58","50.00","50.00","92.57","United States","-","USD","8.53","5.66","1.00","Mar 25, 2038","4.78","8.59","-","5.66","8.59","5.66","USD","Mar 09, 2018","Mar 09, 2018"
"FRRC2403","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","4,576.58","0.00","4,576.58","50.00","50.00","91.18","United States","-","USD","3.65","4.66","1.00","Jan 01, 2037","2.00","3.33","-","4.66","3.33","4.66","USD","Dec 01, 2021","Dec 01, 2021"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","4,574.62","0.00","4,574.62","46.00","46.00","98.65","United States","-","USD","4.03","5.13","1.00","Mar 10, 2031","4.80","4.04","-","5.13","4.04","5.13","USD","Mar 10, 2026","Mar 10, 2026"
"DFH","DREAM FINDERS HOMES INC (TEXAS) 144A","Industrial","Fixed Income","4,573.91","0.00","4,573.91","46.00","46.00","98.97","United States","-","USD","3.18","7.21","1.00","Sep 15, 2030","6.88","3.48","-","7.21","3.48","7.21","USD","Sep 05, 2025","Sep 05, 2025"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Financial Institutions","Fixed Income","4,571.20","0.00","4,571.20","45.00","45.00","100.53","United Kingdom","-","USD","1.28","4.71","1.00","Nov 19, 2028","5.13","1.27","-","4.71","1.27","4.71","USD","Nov 19, 2024","Nov 19, 2024"
"STONEB","STONEBRIAR ABF ISSUER LLC 144A","Financial Institutions","Fixed Income","4,566.43","0.00","4,566.43","46.00","46.00","100.14","United States","-","USD","3.78","7.01","1.00","Aug 15, 2031","7.00","4.21","-","7.01","4.20","7.01","USD","Jul 02, 2026","Jul 02, 2026"
"FNMA5859","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","4,565.34","0.00","4,565.34","46.00","46.00","98.46","United States","-","USD","3.89","4.86","1.00","Oct 01, 2040","4.50","3.93","-","4.86","3.93","4.86","USD","Sep 01, 2025","Sep 01, 2025"
"ITPCN","IRIS ESCROW ISSUER CORP 144A","Industrial","Fixed Income","4,562.74","0.00","4,562.74","54.00","54.00","84.50","Canada","-","USD","2.12","18.67","1.00","Dec 15, 2028","10.00","1.98","-","18.67","1.98","18.67","USD","Jun 22, 2022","Jun 22, 2022"
"NWL","NEWELL BRANDS INC","Corporates","Fixed Income","4,562.12","0.00","4,562.12","46.00","46.00","99.59","United States","-","USD","6.69","7.43","1.00","Apr 01, 2036","7.38","6.70","-","7.43","6.70","7.43","USD","Mar 30, 2016","Mar 30, 2016"
"AAP","ADVANCE AUTO PARTS INC","Industrial","Fixed Income","4,560.79","0.00","4,560.79","47.00","47.00","96.14","United States","-","USD","1.17","5.19","1.00","Oct 01, 2027","1.75","1.16","-","5.19","1.16","5.19","USD","Sep 29, 2020","Sep 29, 2020"
"ASLAU","PERENTI FINANCE PTY LTD 144A","Industrial","Fixed Income","4,560.60","0.00","4,560.60","44.00","44.00","102.92","Australia","-","USD","1.40","6.37","1.00","Apr 26, 2029","7.50","2.44","-","5.80","1.62","5.80","USD","Apr 26, 2024","Apr 26, 2024"
"JBS","JBS USA LUX SA","Industrial","Fixed Income","4,554.48","0.00","4,554.48","51.00","51.00","88.76","Brazil","-","USD","5.20","5.29","1.00","May 15, 2032","3.00","5.19","-","5.29","5.19","5.29","USD","May 15, 2023","Aug 21, 2023"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Financial Institutions","Fixed Income","4,554.15","0.00","4,554.15","46.00","46.00","98.23","United Kingdom","-","USD","3.80","5.05","1.00","Nov 06, 2031","4.62","3.81","-","5.05","3.82","5.05","USD","Nov 06, 2025","Nov 06, 2025"
"RIBL","RIYAD BANK MTN RegS","Financial Institutions","Fixed Income","4,554.07","0.00","4,554.07","46.00","46.00","98.14","Saudi Arabia","-","USD","3.93","6.44","1.00","Jan 14, 2036","5.80","3.86","-","6.29","3.89","6.29","USD","Jan 14, 2026","Jan 14, 2026"
"ELEBRA","CENTRAIS ELETRICAS BRASILEIRAS SA RegS","Utility","Fixed Income","4,550.32","0.00","4,550.32","47.00","47.00","96.00","Brazil","-","USD","3.17","5.90","1.00","Feb 04, 2030","4.63","3.14","-","5.90","3.14","5.90","USD","Feb 04, 2020","Feb 04, 2020"
"4536","SANTEN PHARMACEUTICAL LTD","Health Care","Equity","4,550.30","0.00","4,550.30","362.00","362.00","12.58","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AP.UN","ALLIED PROPERTIES REAL ESTATE INVT","Real Estate","Equity","4,548.14","0.00","4,548.14","626.00","626.00","7.27","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Feb 20, 2003"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","4,543.99","0.00","4,543.99","189.00","189.00","24.07","Malaysia","-","USD","10.60","3.89","-","May 22, 2040","3.76","10.63","-","3.89","10.63","3.89","MYR","Nov 22, 2019","Nov 22, 2019"
"BNP","BNP PARIBAS SA 144A","Financial Institutions","Fixed Income","4,542.46","0.00","4,542.46","50.00","50.00","90.70","France","-","USD","4.29","5.10","1.00","Apr 19, 2032","2.87","4.32","-","5.10","4.32","5.10","USD","Apr 19, 2021","Apr 19, 2021"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Industrial","Fixed Income","4,542.22","0.00","4,542.22","46.00","46.00","98.67","United States","-","USD","2.09","6.76","1.00","Oct 01, 2029","6.25","2.81","-","6.76","2.81","6.76","USD","Oct 01, 2021","Oct 01, 2021"
"DOW","DOWNER EDI LTD","Industrials","Equity","4,537.91","0.00","4,537.91","819.00","819.00","5.54","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Feb 15, 1991"
"3288","OPEN HOUSE GROUP LTD","Consumer Discretionary","Equity","4,537.91","0.00","4,537.91","87.00","87.00","52.45","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 20, 2013"
"TFX","TELEFLEX INCORPORATED 144A","Corporates","Fixed Income","4,530.32","0.00","4,530.32","45.00","45.00","100.21","United States","-","USD","4.04","5.83","1.00","Jan 15, 2032","5.88","4.62","-","5.82","3.88","5.82","USD","Jun 15, 2026","Jun 15, 2026"
"ORIEAS","JOY TREASURE ASSETS HOLDINGS INC RegS","Agency","Fixed Income","4,529.72","0.00","4,529.72","47.00","47.00","96.57","China","-","USD","2.91","4.67","1.00","Sep 24, 2029","3.50","2.94","-","4.67","2.94","4.67","USD","Sep 24, 2019","Sep 24, 2019"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","4,529.64","0.00","4,529.64","46.00","46.00","99.31","United States","-","USD","2.08","4.56","1.00","Nov 06, 2028","4.23","2.15","-","4.56","2.15","4.56","USD","Nov 06, 2018","Nov 06, 2018"
"DEATIR","DEALER TIRE FINANCIAL LLC 144A","Corporates","Fixed Income","4,528.45","0.00","4,528.45","46.00","46.00","97.56","United States","-","USD","3.59","11.01","1.00","Oct 01, 2031","10.38","3.90","-","11.01","3.90","11.01","USD","Jul 02, 2026","Jul 02, 2026"
"MTW","MANITOWOC COMPANY INC (THE) 144A","Corporates","Fixed Income","4,524.71","0.00","4,524.71","43.00","43.00","106.33","United States","-","USD","2.16","7.74","1.00","Oct 01, 2031","9.25","4.02","-","7.00","2.70","7.00","USD","Sep 19, 2024","Sep 19, 2024"
"V03","VENTURE CORPORATION LTD","Information Technology","Equity","4,522.14","0.00","4,522.14","364.00","364.00","12.44","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Nov 04, 1992"
"AAT","AMERICAN ASSETS TRUST REIT INC","Real Estate","Equity","4,520.20","0.00","4,520.20","177.00","177.00","25.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","Jan 01, 1970","Jan 13, 2011"
"DSLDHM","STL HOLDING COMPANY LLC 144A","Industrial","Fixed Income","4,519.61","0.00","4,519.61","44.00","44.00","103.45","United States","-","USD","0.98","7.29","1.00","Feb 15, 2029","8.75","2.21","-","6.46","1.41","6.46","USD","Feb 15, 2024","Feb 15, 2024"
"ECMPA","EUROCOMMERCIAL PROPERTIES NV","Real Estate","Equity","4,519.55","0.00","4,519.55","147.00","147.00","30.83","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"JBS","JBS USA HOLDING LUX SARL","Industrial","Fixed Income","4,519.46","0.00","4,519.46","42.00","42.00","107.05","Brazil","-","USD","11.91","6.70","1.00","Nov 15, 2053","7.25","12.16","-","6.70","12.08","6.70","USD","Nov 15, 2024","Nov 25, 2024"
"CNW","XPO CNW INC","Corporates","Fixed Income","4,519.10","0.00","4,519.10","43.00","43.00","105.25","United States","-","USD","6.02","5.85","1.00","May 01, 2034","6.70","5.99","-","5.85","5.99","5.85","USD","Apr 30, 2004","Aug 05, 2004"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","4,518.96","0.00","4,518.96","265.00","265.00","17.06","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 02, 1985"
"9684","SQUARE ENIX HLDG LTD","Communication","Equity","4,517.63","0.00","4,517.63","288.00","288.00","15.71","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 16, 1991"
"KOF","COCA COLA FEMSA SAB DE CV","Industrial","Fixed Income","4,516.32","0.00","4,516.32","54.00","54.00","83.14","Mexico","-","USD","5.61","5.12","1.00","Sep 01, 2032","1.85","5.59","-","5.12","5.59","5.12","USD","Sep 01, 2020","Sep 01, 2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","4,515.19","0.00","4,515.19","45.00","45.00","100.89","United States","-","USD","5.59","5.23","1.00","Jun 01, 2034","5.35","5.66","-","5.19","5.66","5.19","USD","Jun 01, 2023","Jun 01, 2023"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","4,514.04","0.00","4,514.04","45.00","45.00","100.13","United States","-","USD","0.01","4.06","1.00","Sep 15, 2027","4.09","0.16","-","4.06","0.16","4.06","USD","Sep 09, 2025","Sep 09, 2025"
"AXIATA","AXIATA SPV5 LABUAN LTD MTN RegS","Agency","Fixed Income","4,505.41","0.00","4,505.41","64.00","64.00","69.87","Malaysia","-","USD","14.68","5.29","1.00","Aug 19, 2050","3.06","14.96","-","5.29","14.96","5.29","USD","Aug 19, 2020","Aug 19, 2020"
"EHC","ENCOMPASS HEALTH CORP","Industrial","Fixed Income","4,504.82","0.00","4,504.82","45.00","45.00","99.09","United States","-","USD","1.29","5.16","1.00","Feb 01, 2028","4.50","1.44","-","5.16","1.44","5.16","USD","Sep 18, 2019","Sep 18, 2019"
"JWACCC","JW ALUMINUM CONTINUOUS CAST CO 144A","Industrial","Fixed Income","4,497.32","0.00","4,497.32","43.00","43.00","104.83","United States","-","USD","0.67","8.73","1.00","Apr 01, 2030","10.25","2.97","-","3.45","0.67","3.45","USD","Mar 18, 2025","Mar 18, 2025"
"778","FORTUNE REAL ESTATE INVESTMENT TRU","Real Estate","Equity","4,488.10","0.00","4,488.10","7,607.00","7,607.00","0.59","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 20, 2010"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Industrial","Fixed Income","4,487.88","0.00","4,487.88","46.00","46.00","97.74","United States","-","USD","3.37","5.49","1.00","May 15, 2030","4.80","3.42","-","5.49","3.42","5.49","USD","Jan 31, 2020","Jan 31, 2020"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","4,486.90","0.00","4,486.90","256.00","256.00","17.55","China","-","USD","18.36","2.25","-","Apr 15, 2053","3.19","18.65","-","2.25","18.65","2.25","CNY","Apr 15, 2023","Apr 14, 2023"
"ICL","ICL GROUP LTD","Materials","Equity","4,486.45","0.00","4,486.45","887.00","887.00","5.06","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Nov 29, 1994"
"Q","QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","4,482.92","0.00","4,482.92","45.00","45.00","98.92","Canada","-","USD","1.65","4.27","1.00","Apr 13, 2028","3.63","1.65","-","4.27","1.65","4.27","USD","Apr 13, 2023","Apr 13, 2023"
"TOTALP","TOTAL PLAY TELECOMUNICACIONES SAPI RegS","Industrial","Fixed Income","4,481.06","0.00","4,481.06","46.00","46.00","97.05","Mexico","-","USD","3.36","12.16","1.00","Dec 31, 2032","11.13","3.46","-","12.16","3.46","12.16","USD","Feb 10, 2025","Feb 10, 2025"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","4,480.39","0.00","4,480.39","45.00","45.00","99.02","United States","-","USD","0.95","4.98","1.00","Jul 21, 2028","3.59","1.87","-","4.61","0.96","4.61","USD","Jul 21, 2017","Jul 21, 2017"
"CROX","CROCS INC 144A","Corporates","Fixed Income","4,479.82","0.00","4,479.82","48.00","48.00","93.20","United States","-","USD","4.15","5.69","1.00","Aug 15, 2031","4.13","4.40","-","5.69","4.40","5.69","USD","Aug 10, 2021","Aug 10, 2021"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","4,478.68","0.00","4,478.68","45.00","45.00","100.23","United States","-","USD","2.25","4.71","1.00","Feb 14, 2029","4.80","2.35","-","4.70","2.13","4.70","USD","Feb 14, 2019","Feb 14, 2019"
"CWY","CLEANAWAY WASTE MANAGEMENT LTD","Industrials","Equity","4,477.09","0.00","4,477.09","2,730.00","2,730.00","1.64","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","May 03, 2005"
"PSPCAP","PSP CAPITAL INC 144A","Owned No Guarantee","Fixed Income","4,476.55","0.00","4,476.55","45.00","45.00","100.19","Canada","-","USD","0.01","3.90","1.00","Dec 01, 2027","3.97","0.12","-","3.90","0.12","3.90","USD","Jun 30, 2025","Jun 30, 2025"
"TMS","TMS INTERNATIONAL CORP 144A","Industrial","Fixed Income","4,474.92","0.00","4,474.92","45.00","45.00","100.20","United States","-","USD","0.48","6.25","1.00","Apr 15, 2029","6.25","2.45","-","6.19","0.03","6.19","USD","Apr 21, 2021","Apr 21, 2021"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","4,472.92","0.00","4,472.92","285.00","285.00","15.72","China","-","USD","3.18","1.14","-","Nov 21, 2029","3.13","3.18","-","1.14","3.18","1.14","CNY","Nov 21, 2019","Nov 20, 2019"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","4,470.98","0.00","4,470.98","214.00","214.00","20.88","Romania","-","USD","1.21","6.13","-","Oct 25, 2027","2.50","1.18","-","6.13","1.18","6.13","RON","Oct 25, 2020","Feb 08, 2021"
"NFLX","NETFLIX INC","Industrial","Fixed Income","4,469.51","0.00","4,469.51","43.00","43.00","102.94","United States","-","USD","2.15","4.53","1.00","Nov 15, 2028","5.88","2.14","-","4.53","2.14","4.53","USD","Apr 26, 2018","Apr 26, 2018"
"KIKCN","KRONOS ACQUISITION HOLDINGS INC 144A","Corporates","Fixed Income","4,468.60","0.00","4,468.60","63.00","63.00","70.97","Canada","-","USD","3.89","17.19","1.00","Jun 30, 2031","8.25","3.65","-","17.19","3.65","17.19","USD","Jul 08, 2024","Jul 08, 2024"
"UBS","UBS GROUP AG 144A","Financial Institutions","Fixed Income","4,467.76","0.00","4,467.76","45.00","45.00","98.28","Switzerland","-","USD","2.52","4.59","1.00","Apr 10, 2030","4.21","2.52","-","4.59","2.52","4.59","USD","Feb 10, 2026","Feb 10, 2026"
"WBD","DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","4,466.73","0.00","4,466.73","58.00","58.00","77.50","United States","-","USD","7.92","8.10","1.00","Sep 20, 2037","5.00","7.81","-","8.10","7.81","8.10","USD","Mar 20, 2026","May 29, 2026"
"AMN","AMN HEALTHCARE INC 144A","Industrial","Fixed Income","4,465.43","0.00","4,465.43","46.00","46.00","96.89","United States","-","USD","2.35","5.24","1.00","Apr 15, 2029","4.00","2.53","-","5.24","2.53","5.24","USD","Oct 20, 2020","Oct 20, 2020"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasuries","Fixed Income","4,462.82","0.00","4,462.82","932.00","932.00","4.79","South Africa","-","USD","8.15","9.12","-","Feb 28, 2041","6.50","8.33","-","9.12","8.33","9.12","ZAR","Feb 28, 2010","Jun 04, 2010"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC MTN RegS","Financial Institutions","Fixed Income","4,461.67","0.00","4,461.67","47.00","47.00","95.61","Hong Kong","-","USD","1.95","5.54","1.00","Nov 03, 2033","2.95","2.14","-","5.32","2.17","5.32","USD","Nov 03, 2021","Nov 03, 2021"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","4,456.22","0.00","4,456.22","923.00","923.00","4.83","Mexico","-","USD","9.29","9.58","-","Apr 29, 2055","8.00","9.89","-","9.58","9.89","9.58","MXN","Jun 05, 2025","Nov 03, 2025"
"AFDB","AFRICAN DEVELOPMENT BANK","Supranational","Fixed Income","4,454.82","0.00","4,454.82","44.00","44.00","100.25","Supranational","-","USD","1.56","4.21","1.00","Mar 14, 2028","4.38","1.56","-","4.21","1.56","4.21","USD","Mar 14, 2023","Mar 14, 2023"
"AAP","ADVANCE AUTO PARTS INC","Industrial","Fixed Income","4,454.16","0.00","4,454.16","44.00","44.00","101.88","United States","-","USD","1.47","4.90","1.00","Mar 09, 2028","5.95","1.52","-","4.85","1.45","4.85","USD","Mar 09, 2023","Mar 09, 2023"
"HLSTWR","HTA GROUP LTD 144A","Corporates","Fixed Income","4,451.76","0.00","4,451.76","44.00","44.00","102.13","Tanzania","-","USD","1.75","6.67","1.00","Jun 04, 2029","7.50","2.54","-","6.28","1.72","6.28","USD","Jun 04, 2024","Jun 04, 2024"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Financial Institutions","Fixed Income","4,449.86","0.00","4,449.86","45.00","45.00","99.48","Canada","-","USD","2.93","4.81","1.00","Oct 18, 2030","4.65","2.95","-","4.81","2.95","4.81","USD","Oct 18, 2024","Oct 18, 2024"
"ABBV","ABBVIE INC","Industrial","Fixed Income","4,445.80","0.00","4,445.80","44.00","44.00","100.97","United States","-","USD","4.01","4.71","1.00","Mar 15, 2031","4.95","4.06","-","4.71","3.93","4.71","USD","Feb 26, 2024","Feb 26, 2024"
"FRRR0066","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","4,445.45","0.00","4,445.45","45.00","45.00","98.48","United States","-","USD","4.10","4.83","1.00","Mar 01, 2041","4.50","4.28","-","4.83","4.28","4.83","USD","Feb 01, 2026","Feb 01, 2026"
"C","CITIBANK NA","Financial Institutions","Fixed Income","4,445.34","0.00","4,445.34","44.00","44.00","100.59","United States","-","USD","2.72","4.63","1.00","Aug 06, 2029","4.84","2.75","-","4.63","2.68","4.63","USD","Aug 06, 2024","Aug 06, 2024"
"BNP","BNP PARIBAS SA MTN 144A","Financial Institutions","Fixed Income","4,442.92","0.00","4,442.92","44.00","44.00","100.64","France","-","USD","1.39","4.99","1.00","Jan 13, 2029","5.13","1.41","-","4.69","1.42","4.69","USD","Jan 13, 2023","Jan 13, 2023"
"CDE","COEUR MINING INC 144A","Industrial","Fixed Income","4,439.30","0.00","4,439.30","45.00","45.00","99.11","United States","-","USD","1.71","5.55","1.00","Feb 15, 2029","5.13","2.33","-","5.55","2.33","5.55","USD","Mar 01, 2021","Mar 01, 2021"
"T","AT&T INC","Communications","Fixed Income","4,439.16","0.00","4,439.16","71.00","71.00","62.33","United States","-","USD","14.29","6.42","1.00","Sep 15, 2055","3.55","14.55","-","6.42","14.55","6.42","USD","Mar 15, 2021","Sep 03, 2021"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","4,436.08","0.00","4,436.08","50.00","50.00","88.18","Supranational","-","USD","3.68","4.26","1.00","May 14, 2030","0.88","3.68","-","4.26","3.68","4.26","USD","May 14, 2020","May 14, 2020"
"KBH","KB HOME","Industrial","Fixed Income","4,435.49","0.00","4,435.49","45.00","45.00","98.38","United States","-","USD","2.89","5.36","1.00","Nov 15, 2029","4.80","3.01","-","5.36","3.01","5.36","USD","Nov 04, 2019","Nov 04, 2019"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","4,434.08","0.00","4,434.08","290.00","290.00","15.29","China","-","USD","1.79","0.98","-","May 13, 2028","3.01","1.78","-","0.98","1.78","0.98","CNY","May 13, 2021","May 12, 2021"
"INRCIN","INDIAN RAILWAY FINANCE CORP LTD MTN RegS","Agency","Fixed Income","4,433.58","0.00","4,433.58","47.00","47.00","94.24","India","-","USD","3.28","5.07","1.00","Feb 13, 2030","3.25","3.26","-","5.07","3.26","5.07","USD","Feb 13, 2020","Feb 13, 2020"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","4,432.53","0.00","4,432.53","298.00","298.00","14.86","China","-","USD","6.31","1.54","-","Mar 25, 2033","1.66","6.26","-","1.54","6.26","1.54","CNY","Mar 25, 2026","Mar 24, 2026"
"RCAP","ARETEC ESCROW ISSUER INC 144A","Financial Institutions","Fixed Income","4,430.03","0.00","4,430.03","44.00","44.00","100.04","United States","-","USD","0.98","7.57","1.00","Apr 01, 2029","7.50","2.36","-","7.57","2.36","7.57","USD","Apr 08, 2021","Apr 08, 2021"
"HGB","HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","4,429.04","0.00","4,429.04","13,841.00","13,841.00","0.32","Hungary","-","USD","2.96","5.42","-","Nov 28, 2029","6.00","2.89","-","5.42","2.89","5.42","HUF","Jul 30, 2025","Jul 30, 2025"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Corporates","Fixed Income","4,427.45","0.00","4,427.45","44.00","44.00","99.52","United States","-","USD","4.99","6.08","1.00","Jun 15, 2034","6.00","6.18","-","6.08","6.18","6.08","USD","Jun 12, 2026","Jun 12, 2026"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Financial Institutions","Fixed Income","4,424.47","0.00","4,424.47","45.00","45.00","97.36","United States","-","USD","3.80","4.90","1.00","Oct 22, 2031","4.25","3.81","-","4.90","3.81","4.90","USD","Oct 22, 2025","Oct 22, 2025"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Financial Institutions","Fixed Income","4,424.25","0.00","4,424.25","44.00","44.00","100.69","United Kingdom","-","USD","3.37","5.08","1.00","May 13, 2031","5.24","3.40","-","5.04","3.40","5.04","USD","May 13, 2025","May 13, 2025"
"6465","HOSHIZAKI CORP","Industrials","Equity","4,423.02","0.00","4,423.02","134.00","134.00","33.02","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 10, 2008"
"FRRC2402","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","4,417.35","0.00","4,417.35","48.00","48.00","91.18","United States","-","USD","3.65","4.66","1.00","Jan 01, 2037","2.00","3.33","-","4.66","3.33","4.66","USD","Dec 01, 2021","Dec 01, 2021"
"URBPIK","LUNA 1.5 SARL 144A","Corporates","Fixed Income","4,416.22","0.00","4,416.22","42.00","42.00","106.30","Luxembourg","-","USD","2.87","10.66","1.00","Jul 01, 2032","12.00","4.22","-","10.19","3.11","10.19","USD","Aug 18, 2025","Aug 18, 2025"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","4,414.61","0.00","4,414.61","46.00","46.00","96.11","United States","-","USD","1.61","4.55","1.00","Mar 22, 2028","2.10","1.61","-","4.55","1.61","4.55","USD","Mar 22, 2021","Mar 22, 2021"
"ZHOSHK","ZHONGSHENG GROUP HOLDINGS LTD RegS","Industrial","Fixed Income","4,414.23","0.00","4,414.23","48.00","48.00","92.49","China","-","USD","1.42","11.66","1.00","Jan 30, 2028","5.98","1.37","-","11.66","1.37","11.66","USD","Jul 30, 2024","Jul 30, 2024"
"EDV","ENDEAVOUR GROUP LTD","Consumer Staples","Equity","4,411.76","0.00","4,411.76","1,838.00","1,838.00","2.40","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"KEBHNB","KEB HANA BANK MTN RegS","Banking","Fixed Income","4,410.94","0.00","4,410.94","44.00","44.00","100.29","Korea (South)","-","USD","0.02","4.21","1.00","Oct 21, 2028","4.23","0.01","-","4.21","0.01","4.21","USD","Oct 21, 2025","Oct 21, 2025"
"8957","TOKYU REIT INC","Real Estate","Equity","4,410.54","0.00","4,410.54","4.00","4.00","1,184.62","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 10, 2003"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","4,407.29","0.00","4,407.29","306.00","306.00","14.40","China","-","USD","20.96","2.26","-","Aug 25, 2055","2.15","21.25","-","2.26","21.25","2.26","CNY","Aug 25, 2025","Aug 22, 2025"
"CANADA","CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","4,398.62","0.00","4,398.62","44.00","44.00","99.14","Canada","-","USD","3.33","4.25","1.00","Mar 18, 2030","4.00","3.33","-","4.25","3.33","4.25","USD","Mar 18, 2025","Mar 18, 2025"
"BKW","BKW N AG","Utilities","Equity","4,398.40","0.00","4,398.40","26.00","26.00","169.20","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Dec 09, 2011"
"NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","4,389.70","0.00","4,389.70","45.00","45.00","98.27","United States","-","USD","1.44","4.46","1.00","Jan 15, 2028","3.25","1.44","-","4.46","1.44","4.46","USD","Oct 13, 2017","Oct 13, 2017"
"FNMA5977","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","4,385.50","0.00","4,385.50","45.00","45.00","98.46","United States","-","USD","3.89","4.86","1.00","Feb 01, 2041","4.50","3.93","-","4.86","3.93","4.86","USD","Jan 01, 2026","Jan 01, 2026"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","4,384.25","0.00","4,384.25","44.00","44.00","100.20","United States","-","USD","4.32","5.10","1.00","Jul 14, 2032","5.17","4.35","-","5.10","4.35","5.10","USD","Jul 17, 2026","Jul 17, 2026"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","4,381.76","0.00","4,381.76","44.00","44.00","99.22","Saudi Arabia","-","USD","3.20","5.00","1.00","Jan 16, 2030","4.75","3.18","-","5.00","3.18","5.00","USD","Jan 16, 2024","Jan 16, 2024"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","4,380.29","0.00","4,380.29","44.00","44.00","98.47","Norway","-","USD","1.97","4.38","1.00","Sep 10, 2028","3.63","2.01","-","4.38","2.01","4.38","USD","Sep 10, 2018","Sep 10, 2018"
"HUN","HUNTSMAN INTERNATIONAL LLC","Corporates","Fixed Income","4,378.81","0.00","4,378.81","46.00","46.00","95.83","United States","-","USD","6.36","6.36","1.00","Oct 15, 2034","5.70","6.35","-","6.36","6.35","6.36","USD","Sep 26, 2024","Sep 26, 2024"
"SLCA","STAR HOLDING LLC 144A","Corporates","Fixed Income","4,375.07","0.00","4,375.07","43.00","43.00","101.32","United States","-","USD","3.04","8.42","1.00","Aug 01, 2031","8.75","3.87","-","8.25","2.53","8.25","USD","Jul 31, 2024","Jul 31, 2024"
"NVDA","NVIDIA CORPORATION","Technology","Fixed Income","4,372.63","0.00","4,372.63","45.00","45.00","97.92","United States","-","USD","7.66","5.22","1.00","Jun 15, 2036","4.95","7.69","-","5.22","7.69","5.22","USD","Jun 18, 2026","Jun 18, 2026"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","4,370.04","0.00","4,370.04","45.00","45.00","96.66","United States","-","USD","13.35","5.94","1.00","May 01, 2055","5.70","13.65","-","5.94","13.65","5.94","USD","Mar 12, 2025","Mar 12, 2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","4,369.91","0.00","4,369.91","40.00","40.00","109.23","United States","-","USD","3.57","5.44","1.00","Oct 30, 2031","7.62","3.61","-","5.19","3.62","5.19","USD","Nov 01, 2023","Nov 01, 2023"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Financial Institutions","Fixed Income","4,368.74","0.00","4,368.74","44.00","44.00","100.28","United Kingdom","-","USD","1.51","4.72","1.00","Mar 03, 2029","4.90","1.52","-","4.72","1.52","4.72","USD","Mar 03, 2025","Mar 03, 2025"
"1721","COMSYS HOLDINGS CORP","Industrials","Equity","4,366.71","0.00","4,366.71","137.00","137.00","31.77","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 29, 2003"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","4,365.34","0.00","4,365.34","159.00","159.00","27.51","Malaysia","-","USD","13.75","4.05","-","Jul 06, 2048","4.92","13.88","-","4.05","13.88","4.05","MYR","Jul 06, 2018","Jul 06, 2018"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","4,363.18","0.00","4,363.18","43.00","43.00","100.67","Australia","-","USD","3.24","4.68","1.00","Mar 14, 2030","4.88","3.27","-","4.67","3.20","4.67","USD","Mar 14, 2025","Mar 14, 2025"
"GOINSO","GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A","Industrial","Fixed Income","4,360.84","0.00","4,360.84","44.00","44.00","99.87","United States","-","USD","1.10","5.70","1.00","Jun 01, 2029","5.63","2.60","-","5.70","2.60","5.70","USD","Jun 01, 2021","Jun 01, 2021"
"9001","TOBU RAILWAY LTD","Industrials","Equity","4,359.95","0.00","4,359.95","232.00","232.00","18.80","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"GGP","GREATLAND RESOURCES LTD","Materials","Equity","4,357.70","0.00","4,357.70","629.00","629.00","6.93","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 23, 2025"
"AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","4,356.28","0.00","4,356.28","44.00","44.00","98.38","Mexico","-","USD","5.00","5.06","1.00","Jul 21, 2032","4.70","5.05","-","5.06","5.05","5.06","USD","Jul 21, 2022","Jul 21, 2022"
"SNPS","SYNOPSYS INC","Technology","Fixed Income","4,351.83","0.00","4,351.83","44.00","44.00","99.85","United States","-","USD","3.29","4.89","1.00","Apr 01, 2030","4.85","3.31","-","4.89","3.31","4.89","USD","Mar 17, 2025","Mar 17, 2025"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","4,349.87","0.00","4,349.87","44.00","44.00","99.08","United Kingdom","-","USD","1.02","4.48","1.00","Aug 15, 2027","3.56","1.03","-","4.48","1.03","4.48","USD","Aug 15, 2018","Nov 20, 2018"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","4,349.30","0.00","4,349.30","45.00","45.00","95.95","United States","-","USD","7.40","6.43","1.00","Jul 15, 2036","5.88","7.38","-","6.43","7.38","6.43","USD","Jun 26, 2026","Jun 26, 2026"
"DIS","WALT DISNEY CO","Industrial","Fixed Income","4,344.01","0.00","4,344.01","47.00","47.00","92.18","United States","-","USD","4.16","4.62","1.00","Jan 13, 2031","2.65","4.15","-","4.62","4.15","4.62","USD","May 13, 2020","May 13, 2020"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Industrial","Fixed Income","4,343.74","0.00","4,343.74","65.00","65.00","67.34","Chile","-","USD","13.96","6.04","1.00","Sep 10, 2051","3.50","14.21","-","6.04","14.21","6.04","USD","Sep 20, 2021","Sep 20, 2021"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","4,343.59","0.00","4,343.59","46.00","46.00","95.27","United States","-","USD","1.76","4.40","1.00","May 12, 2028","1.65","1.76","-","4.40","1.76","4.40","USD","May 12, 2021","May 12, 2021"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","4,339.30","0.00","4,339.30","43.00","43.00","101.24","United States","-","USD","3.11","4.75","1.00","Feb 15, 2030","5.13","3.17","-","4.73","3.04","4.73","USD","Feb 15, 2023","Feb 15, 2023"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","4,336.21","0.00","4,336.21","42.00","42.00","102.71","United States","-","USD","1.75","5.29","1.00","Jun 08, 2029","6.31","1.75","-","4.80","1.76","4.80","USD","Jun 08, 2023","Jun 08, 2023"
"BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","4,335.43","0.00","4,335.43","48.00","48.00","90.24","United States","-","USD","4.22","5.01","1.00","Mar 11, 2032","2.65","4.24","-","5.01","4.24","5.01","USD","Mar 11, 2021","Mar 11, 2021"
"8987","JAPAN EXCELLENT REIT INC","Real Estate","Equity","4,333.74","0.00","4,333.74","5.00","5.00","868.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 27, 2006"
"KFW","KFW MTN","Agency","Fixed Income","4,333.05","0.00","4,333.05","44.00","44.00","99.30","Germany","-","USD","1.06","4.15","1.00","Aug 27, 2027","3.50","1.06","-","4.15","1.06","4.15","USD","Oct 01, 2024","Oct 01, 2024"
"WD","WALKER & DUNLOP INC 144A","Corporates","Fixed Income","4,332.05","0.00","4,332.05","43.00","43.00","101.24","United States","-","USD","3.80","6.39","1.00","Apr 01, 2033","6.63","5.26","-","6.24","3.19","6.24","USD","Mar 14, 2025","Mar 14, 2025"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","4,330.30","0.00","4,330.30","54.00","54.00","79.57","United States","-","USD","13.16","5.87","1.00","Nov 21, 2049","4.25","13.42","-","5.87","13.42","5.87","USD","May 21, 2020","Nov 17, 2020"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Industrial","Fixed Income","4,328.94","0.00","4,328.94","47.00","47.00","92.93","United States","-","USD","2.06","6.01","1.00","Sep 15, 2028","2.45","2.04","-","6.01","2.04","6.01","USD","Sep 16, 2021","Sep 16, 2021"
"UMH","UMH PROPERTIES INC","Real Estate","Equity","4,327.88","0.00","4,327.88","276.00","276.00","15.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 1985"
"PRAA","PRA GROUP INC 144A","Financial Institutions","Fixed Income","4,327.01","0.00","4,327.01","45.00","45.00","95.51","United States","-","USD","2.74","6.58","1.00","Oct 01, 2029","5.00","2.86","-","6.58","2.86","6.58","USD","Sep 22, 2021","Sep 22, 2021"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT","Corporates","Fixed Income","4,326.44","0.00","4,326.44","43.00","43.00","101.13","United States","-","USD","6.44","5.58","1.00","Dec 01, 2034","5.75","6.54","-","5.57","6.23","5.57","USD","Jun 01, 2026","Jul 10, 2026"
"4980","DEXERIALS CORP","Information Technology","Equity","4,326.16","0.00","4,326.16","200.00","200.00","21.61","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 29, 2015"
"BLMN","BLOOMIN BRANDS INC 144A","Industrial","Fixed Income","4,323.33","0.00","4,323.33","45.00","45.00","95.43","United States","-","USD","2.45","7.09","1.00","Apr 15, 2029","5.13","2.47","-","7.09","2.47","7.09","USD","Apr 16, 2021","Apr 16, 2021"
"RILIN","RELIANCE INDUSTRIES LTD RegS","Industrial","Fixed Income","4,322.52","0.00","4,322.52","63.00","63.00","68.19","India","-","USD","15.81","5.90","1.00","Jan 12, 2062","3.75","16.12","-","5.90","16.12","5.90","USD","Jan 12, 2022","Jan 12, 2022"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","4,318.35","0.00","4,318.35","171.00","171.00","25.23","Malaysia","-","USD","3.79","3.39","-","Sep 30, 2030","4.25","3.79","-","3.39","3.79","3.39","MYR","Mar 20, 2015","Mar 20, 2015"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT","Industrial","Fixed Income","4,317.91","0.00","4,317.91","44.00","44.00","97.22","United States","-","USD","2.67","5.16","1.00","Jun 01, 2029","4.09","2.65","-","5.16","2.65","5.16","USD","Jun 01, 2026","Jul 10, 2026"
"AGL","AGL ENERGY LTD","Utilities","Equity","4,312.65","0.00","4,312.65","736.00","736.00","5.86","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 12, 2006"
"MERY","MERCIALYS REIT SA","Real Estate","Equity","4,311.64","0.00","4,311.64","323.00","323.00","13.36","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 12, 2005"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","4,310.97","0.00","4,310.97","292.00","292.00","14.74","China","-","USD","8.17","1.66","-","May 15, 2035","1.65","8.16","-","1.66","8.16","1.66","CNY","May 15, 2025","May 14, 2025"
"XRX","XEROX CORPORATION 144A","Industrial","Fixed Income","4,309.84","0.00","4,309.84","60.00","60.00","71.79","United States","-","USD","3.22","24.27","1.00","Apr 15, 2031","13.50","2.94","-","24.27","2.94","24.27","USD","Apr 11, 2025","Apr 11, 2025"
"9007","ODAKYU ELECTRIC RAILWAY LTD","Industrials","Equity","4,309.27","0.00","4,309.27","398.00","398.00","10.82","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","4,307.86","0.00","4,307.86","198.00","198.00","21.73","Romania","-","USD","6.57","6.81","-","Apr 25, 2035","6.75","6.36","-","6.81","6.36","6.81","RON","Apr 25, 2024","Sep 23, 2024"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Supranational","Fixed Income","4,306.82","0.00","4,306.82","43.00","43.00","100.30","Supranational","-","USD","3.08","4.28","1.00","Nov 27, 2029","4.38","3.08","-","4.28","3.08","4.28","USD","Nov 27, 2024","Nov 27, 2024"
"LUMN","LUMEN TECHNOLOGIES INC","Corporates","Fixed Income","4,305.87","0.00","4,305.87","46.00","46.00","92.88","United States","-","USD","7.89","8.51","1.00","Sep 15, 2039","7.60","7.80","-","8.51","7.80","8.51","USD","Sep 21, 2009","Sep 21, 2009"
"NUFAU","NUFARM AUSTRALIA LTD 144A","Industrial","Fixed Income","4,300.89","0.00","4,300.89","45.00","45.00","95.61","Australia","-","USD","2.92","6.48","1.00","Jan 27, 2030","5.00","3.09","-","6.48","3.09","6.48","USD","Jan 27, 2022","Jan 27, 2022"
"JBS","JBS NV","Industrial","Fixed Income","4,298.90","0.00","4,298.90","42.00","42.00","102.16","United States","-","USD","6.66","5.68","1.00","Apr 20, 2035","5.95","6.69","-","5.68","6.54","5.68","USD","Oct 20, 2025","Jan 12, 2026"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","4,296.58","0.00","4,296.58","42.00","42.00","101.99","United States","-","USD","1.76","5.00","1.00","Jun 12, 2029","5.78","1.77","-","4.68","1.78","4.68","USD","Jun 12, 2023","Jun 12, 2023"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Industrial","Fixed Income","4,295.23","0.00","4,295.23","43.00","43.00","100.18","United States","-","USD","0.04","7.48","1.00","Jul 31, 2029","7.75","0.04","-","7.48","0.04","7.48","USD","Jul 31, 2025","Jan 02, 2026"
"AIZ","ASSURANT INC","Financial Institutions","Fixed Income","4,293.47","0.00","4,293.47","42.00","42.00","101.92","United States","-","USD","1.55","8.49","1.00","Mar 27, 2048","7.00","9.80","-","5.83","1.55","5.83","USD","Mar 27, 2018","Mar 27, 2018"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","4,292.72","0.00","4,292.72","273.00","273.00","15.75","China","-","USD","19.75","2.24","-","May 20, 2054","2.57","20.04","-","2.24","20.04","2.24","CNY","May 20, 2024","May 17, 2024"
"NCLH","NCL CORPORATION LTD 144A","Industrial","Fixed Income","4,291.47","0.00","4,291.47","43.00","43.00","99.62","United States","-","USD","2.72","6.39","1.00","Mar 01, 2030","6.25","3.12","-","6.39","3.12","6.39","USD","Sep 17, 2024","Sep 17, 2024"
"RRRPBZ","3R LUX SARL RegS","Industrial","Fixed Income","4,289.15","0.00","4,289.15","41.00","41.00","105.67","Brazil","-","USD","1.50","8.27","1.00","Feb 05, 2031","9.75","3.51","-","7.44","1.37","7.44","USD","Feb 05, 2024","Feb 05, 2024"
"IONPLA","EXCHANGE ION A 2028 NOTES 144A","Industrial","Fixed Income","4,287.69","0.00","4,287.69","46.00","46.00","94.11","United States","-","USD","1.69","8.73","1.00","May 01, 2028","5.00","1.66","-","8.73","1.66","8.73","USD","May 01, 2025","Oct 07, 2025"
"RILIN","RELIANCE INDUSTRIES LTD RegS","Industrial","Fixed Income","4,286.32","0.00","4,286.32","40.00","40.00","106.74","India","-","USD","9.37","5.56","1.00","Oct 19, 2040","6.25","9.41","-","5.56","9.41","5.56","USD","Oct 19, 2010","Oct 19, 2010"
"5076","INFRONEER HOLDINGS INC","Industrials","Equity","4,283.36","0.00","4,283.36","251.00","251.00","17.05","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2021"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","4,281.56","0.00","4,281.56","49.00","49.00","87.55","United States","-","USD","4.21","4.86","1.00","Jan 20, 2031","1.75","4.20","-","4.86","4.20","4.86","USD","Nov 20, 2020","Nov 20, 2020"
"MHLD","MAIDEN HOLDINGS LTD","Financial Institutions","Equity","4,280.02","0.00","4,280.02","396.00","396.00","10.80","United States","-","USD","6.42","15.56","1.00","Jun 14, 2046","6.63","6.48","-","15.56","6.48","15.56","USD","Jun 14, 2016","Jun 14, 2016"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","4,279.51","0.00","4,279.51","202.00","202.00","21.18","Romania","-","USD","1.44","6.21","-","Jan 26, 2028","4.15","1.40","-","6.21","1.40","6.21","RON","Jan 26, 2020","Feb 19, 2020"
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","4,275.94","0.00","4,275.94","68.00","68.00","63.09","United States","-","USD","9.74","9.10","1.00","Aug 15, 2044","4.90","9.72","-","9.10","9.72","9.10","USD","Aug 19, 2014","Aug 19, 2014"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","4,275.86","0.00","4,275.86","43.00","43.00","99.20","United States","-","USD","4.98","5.15","1.00","Jul 25, 2033","4.91","5.03","-","5.07","5.03","5.07","USD","Jul 25, 2022","Jul 25, 2022"
"XIOR","XIOR STUDENT HOUSING NV","Real Estate","Equity","4,273.30","0.00","4,273.30","133.00","133.00","32.15","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","4,272.46","0.00","4,272.46","43.00","43.00","100.31","United States","-","USD","1.40","4.83","1.00","Jan 26, 2029","4.87","1.42","-","4.67","1.42","4.67","USD","Jan 26, 2023","Jan 26, 2023"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","4,272.13","0.00","4,272.13","1,302.00","1,302.00","3.28","Thailand","-","USD","4.53","1.50","-","Jun 20, 2031","3.65","4.53","-","1.50","4.53","1.50","THB","Nov 12, 2010","Nov 12, 2010"
"MS","MORGAN STANLEY PRIVATE BANK(FXD)","Financial Institutions","Fixed Income","4,264.78","0.00","4,264.78","43.00","43.00","99.88","United States","-","USD","0.94","4.53","1.00","Jul 06, 2028","4.47","0.93","-","4.53","0.94","4.53","USD","Jul 21, 2025","Jul 21, 2025"
"5393","NICHIAS CORP","Industrials","Equity","4,260.84","0.00","4,260.84","213.00","213.00","20.05","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Financial Institutions","Fixed Income","4,257.06","0.00","4,257.06","43.00","43.00","98.20","United Kingdom","-","USD","4.03","5.08","1.00","Mar 10, 2032","4.67","4.05","-","5.08","4.05","5.08","USD","Mar 10, 2026","Mar 10, 2026"
"JWN","NORDSTROM INC","Industrial","Fixed Income","4,256.27","0.00","4,256.27","41.00","41.00","102.57","United States","-","USD","1.53","5.47","1.00","Mar 15, 2028","6.95","1.52","-","5.47","1.52","5.47","USD","Mar 16, 1998","Mar 16, 1998"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","4,255.04","0.00","4,255.04","311.00","311.00","13.67","China","-","USD","21.59","2.25","-","Jul 15, 2055","1.90","21.87","-","2.25","21.87","2.25","CNY","Jul 15, 2025","Jul 14, 2025"
"JMHLDS","JMH COMPANY LIMITED RegS","Industrial","Fixed Income","4,249.42","0.00","4,249.42","47.00","47.00","90.96","Hong Kong","-","USD","4.33","4.67","1.00","Apr 09, 2031","2.50","4.34","-","4.67","4.34","4.67","USD","Apr 09, 2021","Apr 09, 2021"
"AMP","AMP LTD","Financials","Equity","4,247.32","0.00","4,247.32","3,012.00","3,012.00","1.41","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 15, 1998"
"ABDPOC","ABU DHABI PORTS COMPANY PJSC MTN RegS","Agency","Fixed Income","4,246.99","0.00","4,246.99","48.00","48.00","88.91","United Arab Emirates","-","USD","4.41","5.13","1.00","May 06, 2031","2.50","4.40","-","5.13","4.40","5.13","USD","May 06, 2021","May 06, 2021"
"VRRM","VM CONSOLIDATED INC 144A","Industrial","Fixed Income","4,246.54","0.00","4,246.54","48.00","48.00","88.94","United States","-","USD","2.49","10.33","1.00","Apr 15, 2029","5.50","2.41","-","10.33","2.41","10.33","USD","Mar 26, 2021","Mar 26, 2021"
"3391","TSURUHA HOLDINGS INC","Consumer Staples","Equity","4,245.07","0.00","4,245.07","290.00","290.00","14.66","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 16, 2005"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","4,244.56","0.00","4,244.56","173.00","173.00","24.51","Malaysia","-","USD","1.16","3.12","-","Sep 30, 2027","3.42","1.16","-","3.12","1.16","3.12","MYR","Mar 31, 2020","Mar 31, 2020"
"4385","MERCARI INC","Consumer Discretionary","Equity","4,243.94","0.00","4,243.94","149.00","149.00","28.42","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 19, 2018"
"WFC","WELLS FARGO & COMPANY(FXD - FRN) MTN","Financial Institutions","Fixed Income","4,240.08","0.00","4,240.08","43.00","43.00","98.55","United States","-","USD","2.02","4.72","1.00","Sep 15, 2029","4.08","2.01","-","4.72","2.01","4.72","USD","Sep 15, 2025","Sep 15, 2025"
"ARF","ARENA REIT STAPLED UNITS","Real Estate","Equity","4,237.14","0.00","4,237.14","1,842.00","1,842.00","2.30","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 10, 2013"
"IGB","INDIA (REPUBLIC OF)","Treasuries","Fixed Income","4,229.41","0.00","4,229.41","3,953.00","3,953.00","1.07","India","-","USD","2.04","6.03","-","Oct 23, 2028","7.37","2.04","-","6.03","2.04","6.03","INR","Oct 23, 2023","Oct 23, 2023"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","4,229.18","0.00","4,229.18","42.00","42.00","101.42","United States","-","USD","2.91","5.83","1.00","Apr 01, 2032","6.13","4.69","-","5.55","2.43","5.55","USD","Mar 26, 2024","Mar 26, 2024"
"SOILCN","SATURN OIL & GAS INC 144A","Industrial","Fixed Income","4,228.32","0.00","4,228.32","41.00","41.00","104.26","Canada","-","USD","1.30","8.22","1.00","Jun 15, 2029","9.63","2.30","-","7.35","0.86","7.35","USD","Jun 14, 2024","Jun 14, 2024"
"RNG","RINGCENTRAL INC 144A","Industrial","Fixed Income","4,227.97","0.00","4,227.97","40.00","40.00","104.47","United States","-","USD","0.67","7.24","1.00","Aug 15, 2030","8.50","3.31","-","6.18","0.99","6.18","USD","Aug 16, 2023","Aug 16, 2023"
"IIPR","INNOVATIVE INDUSTRIAL PROPERTIES I","Financial Institutions","Equity","4,225.14","0.00","4,225.14","171.00","171.00","24.77","United States","-","USD","0.23","9.09","1.00","Dec 31, 2079","9.00","11.00","-","9.09","10.91","9.09","USD","Oct 19, 2017","Oct 19, 2017"
"U14","UOL GROUP LTD","Real Estate","Equity","4,224.79","0.00","4,224.79","569.00","569.00","7.43","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jan 02, 1985"
"VALEBZ","VALE OVERSEAS LIMITED","Industrial","Fixed Income","4,222.52","0.00","4,222.52","38.00","38.00","110.70","Brazil","-","USD","7.47","5.52","1.00","Nov 21, 2036","6.88","7.45","-","5.52","7.45","5.52","USD","Nov 21, 2006","Nov 21, 2006"
"ABBV","ABBVIE INC","Industrial","Fixed Income","4,221.17","0.00","4,221.17","43.00","43.00","97.55","United States","-","USD","4.11","4.73","1.00","Mar 15, 2031","4.13","4.12","-","4.73","4.12","4.73","USD","Mar 04, 2026","Mar 04, 2026"
"EQNLN","ASTEROID PRIVATE MERGER SUB INC 144A","Financial Institutions","Fixed Income","4,220.42","0.00","4,220.42","42.00","42.00","100.25","United States","-","USD","1.88","8.42","1.00","Nov 15, 2029","8.50","2.81","-","8.32","1.22","8.32","USD","Nov 15, 2021","Nov 15, 2021"
"PLGO","FIDELIS INSURANCE HOLDINGS LTD","Corporates","Fixed Income","4,216.08","0.00","4,216.08","40.00","40.00","105.17","United Kingdom","-","USD","6.21","7.67","1.00","Jun 15, 2055","7.75","6.49","-","6.93","6.14","6.93","USD","Jun 13, 2025","Jun 13, 2025"
"6302","SUMITOMO HEAVY INDUSTRIES LTD","Industrials","Equity","4,215.78","0.00","4,215.78","136.00","136.00","30.96","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","4,214.93","0.00","4,214.93","42.00","42.00","100.31","United Kingdom","-","USD","1.69","5.35","1.00","May 18, 2029","4.89","1.72","-","4.72","1.73","4.72","USD","May 18, 2018","May 18, 2018"
"OII","OCEANEERING INTERNATIONAL INC. 144A","Corporates","Fixed Income","4,210.47","0.00","4,210.47","41.00","41.00","102.76","United States","-","USD","4.65","6.43","1.00","Jul 15, 2034","6.88","6.10","-","6.22","4.18","6.22","USD","Jul 06, 2026","Jul 06, 2026"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","4,209.60","0.00","4,209.60","162.00","162.00","26.05","Malaysia","-","USD","6.15","3.60","-","Nov 07, 2033","4.64","6.16","-","3.60","6.16","3.60","MYR","May 07, 2018","May 07, 2018"
"WTI","W&T OFFSHORE INC 144A","Industrial","Fixed Income","4,209.30","0.00","4,209.30","41.00","41.00","103.25","United States","-","USD","1.42","9.32","1.00","Feb 01, 2029","10.75","2.09","-","8.51","1.34","8.51","USD","Jan 28, 2025","Jan 28, 2025"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Industrial","Fixed Income","4,205.40","0.00","4,205.40","45.00","45.00","93.72","Canada","-","USD","3.05","16.33","1.00","Oct 15, 2030","14.00","2.95","-","16.33","2.95","16.33","USD","Sep 30, 2022","Sep 30, 2022"
"CANADA","CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","4,200.04","0.00","4,200.04","42.00","42.00","99.28","Canada","-","USD","1.69","4.17","1.00","Apr 26, 2028","3.75","1.69","-","4.17","1.69","4.17","USD","Apr 26, 2023","Apr 26, 2023"
"RYASPE","RYAN SPECIALTY LLC 144A","Financial Institutions","Fixed Income","4,198.04","0.00","4,198.04","43.00","43.00","96.92","United States","-","USD","2.73","5.35","1.00","Feb 01, 2030","4.38","3.16","-","5.35","3.16","5.35","USD","Feb 03, 2022","Feb 03, 2022"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","4,196.40","0.00","4,196.40","1,354.00","1,354.00","3.10","Czech Republic","-","USD","11.80","5.02","-","Apr 24, 2040","1.50","11.53","-","5.02","11.53","5.02","CZK","Apr 24, 2020","Apr 24, 2020"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","4,196.01","0.00","4,196.01","169.00","169.00","24.84","Malaysia","-","USD","4.67","3.44","-","Oct 08, 2031","3.80","4.67","-","3.44","4.67","3.44","MYR","Apr 08, 2024","Apr 08, 2024"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","4,194.42","0.00","4,194.42","42.00","42.00","100.24","Supranational","-","USD","1.55","4.22","1.00","Mar 09, 2028","4.38","1.55","-","4.22","1.55","4.22","USD","Mar 09, 2023","Mar 09, 2023"
"MTRC","MTR CORP LTD MTN RegS","Agency","Fixed Income","4,193.86","0.00","4,193.86","47.00","47.00","89.95","Hong Kong","-","USD","3.86","4.42","1.00","Aug 19, 2030","1.63","3.85","-","4.42","3.85","4.42","USD","Aug 19, 2020","Aug 19, 2020"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","4,192.90","0.00","4,192.90","419,290.00","419,290.00","0.01","Indonesia","-","USD","2.28","7.08","-","Mar 15, 2029","9.00","2.29","-","7.08","2.29","7.08","IDR","Mar 15, 2013","Sep 12, 2013"
"HYSAN","ELECT GLOBAL INVESTMENTS LTD RegS","Financial Institutions","Fixed Income","4,192.39","0.00","4,192.39","40.00","40.00","105.05","Hong Kong","-","USD","3.52","7.58","1.00","Dec 31, 2079","7.20","3.36","-","5.87","3.49","5.87","USD","Mar 11, 2025","Mar 11, 2025"
"NFLX","NETFLIX INC","Industrial","Fixed Income","4,190.78","0.00","4,190.78","42.00","42.00","100.67","United States","-","USD","1.65","4.47","1.00","Apr 15, 2028","4.88","1.64","-","4.47","1.64","4.47","USD","Oct 26, 2017","Oct 26, 2017"
"EAF","GRAFTECH GLOBAL ENTERPRISES INC 144A","Industrial","Fixed Income","4,190.51","0.00","4,190.51","59.00","59.00","71.50","United States","-","USD","2.82","22.70","1.00","Dec 23, 2029","9.88","2.59","-","22.70","2.59","22.70","USD","Dec 23, 2024","Dec 23, 2024"
"PDM","PIEDMONT REALTY TRUST INC CLASS A","Real Estate","Equity","4,189.49","0.00","4,189.49","427.00","427.00","9.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2002"
"WBD","DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","4,188.02","0.00","4,188.02","51.00","51.00","82.86","United States","-","USD","8.58","8.47","1.00","Jun 01, 2040","6.35","8.49","-","8.47","8.49","8.47","USD","Jun 01, 2025","Jun 30, 2025"
"ARDT","AHP HEALTH PARTNERS INC 144A","Industrial","Fixed Income","4,184.87","0.00","4,184.87","42.00","42.00","98.73","United States","-","USD","2.03","6.25","1.00","Jul 15, 2029","5.75","2.71","-","6.25","2.71","6.25","USD","Jul 08, 2021","Jul 08, 2021"
"BMO","BANK OF MONTREAL","Financial Institutions","Fixed Income","4,184.40","0.00","4,184.40","43.00","43.00","98.42","Canada","-","USD","1.36","5.53","1.00","Dec 15, 2032","3.80","1.32","-","5.00","1.35","5.00","USD","Dec 12, 2017","Dec 12, 2017"
"PBFENE","PBF HOLDING COMPANY LLC 144A","Corporates","Fixed Income","4,184.28","0.00","4,184.28","41.00","41.00","102.00","United States","-","USD","4.62","6.91","1.00","Jun 01, 2034","7.25","5.89","-","6.76","4.02","6.76","USD","May 28, 2026","May 28, 2026"
"TRIEGY","TRIDENT ENERGY FINANCE PLC RegS","Industrial","Fixed Income","4,181.15","0.00","4,181.15","40.00","40.00","105.65","Brazil","-","USD","1.31","10.52","1.00","Nov 30, 2029","12.50","2.69","-","9.23","1.63","9.23","USD","May 20, 2024","May 20, 2024"
"NAVI","NAVIENT CORP","Financial Institutions","Fixed Income","4,177.31","0.00","4,177.31","42.00","42.00","98.77","United States","-","USD","4.06","9.69","1.00","Oct 15, 2031","9.38","4.01","-","9.69","4.01","9.69","USD","May 29, 2026","May 29, 2026"
"COSHSA","NEWCO HOLDING USD 20 SARL RegS","Industrial","Fixed Income","4,176.16","0.00","4,176.16","40.00","40.00","105.19","Brazil","-","USD","0.83","7.21","1.00","Nov 07, 2029","9.38","2.24","-","6.59","1.74","6.59","USD","Nov 07, 2024","Nov 07, 2024"
"THC","TENET HEALTHCARE CORP","Corporates","Fixed Income","4,169.32","0.00","4,169.32","39.00","39.00","106.30","United States","-","USD","4.44","5.49","1.00","Nov 15, 2031","6.88","4.41","-","5.49","4.41","5.49","USD","Nov 06, 2001","Jan 14, 2002"
"JBS","JBS USA LUX SA","Industrial","Fixed Income","4,166.97","0.00","4,166.97","43.00","43.00","95.91","Brazil","-","USD","2.37","4.76","1.00","Feb 02, 2029","3.00","2.37","-","4.76","2.37","4.76","USD","Aug 02, 2023","Aug 21, 2023"
"BRPCN","BROOKFIELD RESIDENTIAL PROPERTIES 144A","Industrial","Fixed Income","4,166.12","0.00","4,166.12","44.00","44.00","95.17","Canada","-","USD","2.60","6.89","1.00","Jun 15, 2029","5.00","2.64","-","6.89","2.64","6.89","USD","May 25, 2021","May 25, 2021"
"ATPTOW","ATP TOWER HOLDINGS LLC RegS","Industrial","Fixed Income","4,163.05","0.00","4,163.05","40.00","40.00","103.20","Chile","-","USD","2.12","6.90","1.00","Feb 03, 2030","7.88","2.96","-","6.57","2.21","6.57","USD","Feb 03, 2025","Feb 03, 2025"
"4403","NOF CORP","Materials","Equity","4,161.72","0.00","4,161.72","249.00","249.00","16.71","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Financial Institutions","Fixed Income","4,158.76","0.00","4,158.76","41.00","41.00","100.91","Canada","-","USD","3.13","4.84","1.00","Feb 04, 2031","5.15","3.14","-","4.84","3.14","4.84","USD","Jan 24, 2025","Jan 24, 2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","4,158.36","0.00","4,158.36","54.00","54.00","77.01","United States","-","USD","12.33","5.92","1.00","Mar 20, 2051","4.08","13.52","-","5.90","13.49","5.90","USD","Mar 20, 2020","Mar 20, 2020"
"CARR","CARRIER GLOBAL CORP","Industrial","Fixed Income","4,158.08","0.00","4,158.08","45.00","45.00","93.34","United States","-","USD","3.30","4.77","1.00","Feb 15, 2030","2.72","3.31","-","4.77","3.31","4.77","USD","Aug 15, 2020","Dec 08, 2020"
"MRFGBZ","MARB BONDCO PLC RegS","Industrial","Fixed Income","4,156.41","0.00","4,156.41","47.00","47.00","87.81","Brazil","-","USD","3.98","7.16","1.00","Jan 29, 2031","3.95","3.94","-","7.16","3.94","7.16","USD","Jan 29, 2021","Jan 29, 2021"
"COLTES","COLOMBIA (REPUBLIC OF)","Treasuries","Fixed Income","4,153.29","0.00","4,153.29","207,665.00","207,665.00","0.02","Colombia","-","USD","6.80","11.82","-","Jul 09, 2036","6.25","6.41","-","11.82","6.41","11.82","COP","Jul 09, 2020","Jan 13, 2021"
"JBS","JBS NV","Industrial","Fixed Income","4,151.62","0.00","4,151.62","44.00","44.00","95.23","United States","-","USD","13.38","6.74","1.00","Apr 15, 2066","6.38","13.67","-","6.74","13.67","6.74","USD","Jul 03, 2025","Jan 12, 2026"
"KPG","KIWI PROPERTY GROUP LTD","Real Estate","Equity","4,149.90","0.00","4,149.90","7,411.00","7,411.00","0.56","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","-"
"ROSW","ROCHE HOLDINGS INC 144A","Industrial","Fixed Income","4,149.63","0.00","4,149.63","44.00","44.00","94.37","Switzerland","-","USD","2.31","4.45","1.00","Dec 13, 2028","1.93","2.31","-","4.45","2.31","4.45","USD","Dec 13, 2021","Dec 13, 2021"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","4,149.02","0.00","4,149.02","209.00","209.00","19.89","Romania","-","USD","3.74","6.59","-","Oct 24, 2030","4.15","3.62","-","6.59","3.62","6.59","RON","Oct 24, 2019","Jul 13, 2020"
"TCELLT","TURKCELL ILETISIM HIZMETLERI AS RegS","Industrial","Fixed Income","4,147.44","0.00","4,147.44","40.00","40.00","102.72","Turkey","-","USD","2.88","6.63","1.00","Jan 24, 2030","7.45","2.96","-","6.58","2.77","6.58","USD","Jan 24, 2025","Jan 24, 2025"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","4,145.09","0.00","4,145.09","4.00","4.00","942.05","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","4,144.74","0.00","4,144.74","160.00","160.00","25.91","Malaysia","-","USD","15.47","4.08","-","Mar 31, 2053","4.46","15.69","-","4.08","15.69","4.08","MYR","Mar 31, 2023","Mar 31, 2023"
"APG","API GROUP DE INC 144A","Corporates","Fixed Income","4,141.26","0.00","4,141.26","42.00","42.00","98.50","United States","-","USD","5.10","5.99","1.00","Jun 01, 2034","5.75","6.18","-","5.99","6.18","5.99","USD","May 14, 2026","May 14, 2026"
"CMM","CAPRICORN METALS LTD DEF","Materials","Equity","4,138.07","0.00","4,138.07","505.00","505.00","8.20","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","4,137.50","0.00","4,137.50","47.00","47.00","88.95","United States","-","USD","3.69","4.66","1.00","Jun 03, 2030","1.50","3.68","-","4.66","3.68","4.66","USD","Jun 03, 2020","Jun 03, 2020"
"MASQUH","MASHREQBANK PSC RegS","Financial Institutions","Fixed Income","4,133.09","0.00","4,133.09","40.00","40.00","102.89","United Arab Emirates","-","USD","1.25","7.62","1.00","Feb 24, 2033","7.88","1.38","-","5.73","1.24","5.73","USD","Nov 23, 2022","Nov 23, 2022"
"ACKAF","ARCELIK AS RegS","Industrial","Fixed Income","4,131.22","0.00","4,131.22","40.00","40.00","103.28","Turkey","-","USD","1.78","6.90","1.00","Sep 25, 2028","8.50","1.93","-","6.72","1.72","6.72","USD","Sep 25, 2023","Sep 25, 2023"
"M","MACYS RETAIL HOLDINGS LLC","Corporates","Fixed Income","4,130.04","0.00","4,130.04","46.00","46.00","90.64","United States","-","USD","6.76","5.93","1.00","Dec 15, 2034","4.50","6.78","-","5.93","6.78","5.93","USD","Nov 18, 2014","Nov 18, 2014"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","4,124.55","0.00","4,124.55","266.00","266.00","15.53","China","-","USD","2.26","0.97","-","Nov 22, 2028","3.25","2.26","-","0.97","2.26","0.97","CNY","Nov 22, 2018","Nov 21, 2018"
"ARG","ARGAN SA","Real Estate","Equity","4,122.56","0.00","4,122.56","56.00","56.00","73.22","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 25, 2007"
"AES","AES ANDES SA RegS","Utility","Fixed Income","4,122.47","0.00","4,122.47","39.00","39.00","104.85","Chile","-","USD","3.15","7.74","1.00","Jun 10, 2055","8.15","3.19","-","6.75","3.11","6.75","USD","Jun 10, 2024","Jun 10, 2024"
"CMC","COMMERCIAL METALS COMPANY","Industrial","Fixed Income","4,121.22","0.00","4,121.22","44.00","44.00","93.65","United States","-","USD","3.84","5.50","1.00","Feb 15, 2031","3.88","4.04","-","5.50","4.04","5.50","USD","Feb 02, 2021","Feb 02, 2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","4,119.17","0.00","4,119.17","44.00","44.00","92.68","United States","-","USD","3.29","4.87","1.00","Feb 07, 2030","2.60","3.29","-","4.87","3.29","4.87","USD","Feb 07, 2020","Feb 07, 2020"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","4,116.00","0.00","4,116.00","181.00","181.00","22.74","Romania","-","USD","3.96","6.64","-","Jul 27, 2031","7.65","3.83","-","6.64","3.83","6.64","RON","Jul 27, 2024","Feb 26, 2025"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","4,112.57","0.00","4,112.57","43.00","43.00","95.52","United States","-","USD","1.63","5.12","1.00","Mar 25, 2028","2.30","1.61","-","5.12","1.61","5.12","USD","Mar 24, 2021","Mar 24, 2021"
"SCCO","SOUTHERN COPPER CORP","Industrial","Fixed Income","4,111.47","0.00","4,111.47","42.00","42.00","98.60","Mexico","-","USD","7.56","5.55","1.00","Jun 24, 2036","5.35","7.58","-","5.55","7.58","5.55","USD","Jun 24, 2026","Jun 24, 2026"
"GARAN","TURKIYE GARANTI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","4,109.37","0.00","4,109.37","40.00","40.00","102.09","Turkey","-","USD","2.29","8.03","1.00","Feb 28, 2034","8.38","2.20","-","7.55","2.25","7.55","USD","Feb 28, 2024","Feb 28, 2024"
"AMXCA_24-3-A","AMXCA_24-3 A","ABS","Fixed Income","4,102.63","0.00","4,102.63","41.00","41.00","100.43","United States","-","USD","0.95","4.25","1.00","Jul 16, 2029","4.65","0.95","-","4.25","0.95","4.25","USD","Jul 23, 2024","Jul 23, 2024"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","4,098.75","0.00","4,098.75","41.00","41.00","101.14","United States","-","USD","5.38","5.05","1.00","Mar 02, 2033","5.25","5.44","-","5.04","5.27","5.04","USD","Mar 02, 2023","Mar 02, 2023"
"CARM","CARMILA SA","Real Estate","Equity","4,095.27","0.00","4,095.27","216.00","216.00","18.97","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 03, 1999"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","4,093.26","0.00","4,093.26","41.00","41.00","99.42","Supranational","-","USD","1.82","4.19","1.00","Jun 15, 2028","3.88","1.82","-","4.19","1.82","4.19","USD","Mar 18, 2025","Mar 18, 2025"
"AHLMUN","SPA HOLDINGS 3 OY 144A","Industrial","Fixed Income","4,093.19","0.00","4,093.19","41.00","41.00","98.80","Finland","-","USD","1.38","5.83","1.00","Feb 04, 2028","4.88","1.45","-","5.83","1.45","5.83","USD","Mar 19, 2021","Mar 19, 2021"
"XRX","XEROX CORPORATION 144A","Corporates","Fixed Income","4,087.02","0.00","4,087.02","46.00","46.00","88.00","United States","-","USD","3.32","14.09","1.00","Oct 15, 2030","10.25","3.17","-","14.09","3.17","14.09","USD","Apr 11, 2025","Apr 11, 2025"
"FRSB8346","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,082.02","0.00","4,082.02","42.00","42.00","97.07","United States","-","USD","4.15","4.65","1.00","Dec 01, 2039","4.00","4.35","-","4.65","4.35","4.65","USD","Nov 01, 2024","Nov 01, 2024"
"8253","CREDIT SAISON LTD","Financials","Equity","4,078.37","0.00","4,078.37","145.00","145.00","28.14","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"T","AT&T INC","Industrial","Fixed Income","4,077.43","0.00","4,077.43","41.00","41.00","99.22","United States","-","USD","1.44","4.66","1.00","Feb 15, 2028","4.10","1.48","-","4.66","1.48","4.66","USD","Aug 15, 2018","Nov 23, 2018"
"CNOOC","CNOOC FINANCE (2013) LTD","Owned No Guarantee","Fixed Income","4,077.02","0.00","4,077.02","43.00","43.00","95.27","China","-","USD","2.97","4.53","1.00","Sep 30, 2029","2.88","2.99","-","4.53","2.99","4.53","USD","Sep 30, 2019","Sep 30, 2019"
"ARACEN","ARABIAN CENTRES SUKUK III LTD RegS","Financial Institutions","Fixed Income","4,073.78","0.00","4,073.78","40.00","40.00","100.99","Saudi Arabia","-","USD","1.75","9.16","1.00","Mar 06, 2029","9.50","2.22","-","8.97","1.44","8.97","USD","Mar 06, 2024","Mar 06, 2024"
"CMC","COMMERCIAL METALS COMPANY","Industrial","Fixed Income","4,070.70","0.00","4,070.70","42.00","42.00","96.27","United States","-","USD","2.90","5.34","1.00","Jan 15, 2030","4.13","3.20","-","5.34","3.20","5.34","USD","Jan 28, 2022","Jan 28, 2022"
"GRNCH","GREENTOWN CHINA HOLDINGS LTD RegS","Financial Institutions","Fixed Income","4,069.41","0.00","4,069.41","40.00","40.00","100.94","China","-","USD","1.27","7.90","1.00","Feb 24, 2028","8.45","1.43","-","7.90","1.43","7.90","USD","Feb 24, 2025","Feb 24, 2025"
"TYANLI","TONGYANG LIFE INSURANCE RegS","Financial Institutions","Fixed Income","4,068.17","0.00","4,068.17","39.00","39.00","103.04","Korea (South)","-","USD","3.34","6.03","1.00","May 07, 2035","6.25","3.30","-","5.39","3.32","5.39","USD","May 07, 2025","May 07, 2025"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Financial Institutions","Fixed Income","4,068.14","0.00","4,068.14","41.00","41.00","98.92","Canada","-","USD","2.53","4.75","1.00","Apr 17, 2030","4.40","2.53","-","4.75","2.53","4.75","USD","Apr 17, 2026","Apr 17, 2026"
"AVGO","BROADCOM INC","Technology","Fixed Income","4,066.91","0.00","4,066.91","41.00","41.00","98.69","United States","-","USD","3.20","4.77","1.00","Feb 15, 2030","4.35","3.21","-","4.77","3.21","4.77","USD","Oct 02, 2024","Oct 02, 2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","4,066.82","0.00","4,066.82","44.00","44.00","92.83","United States","-","USD","3.25","4.79","1.00","Jan 22, 2030","2.55","3.25","-","4.79","3.25","4.79","USD","Jan 22, 2020","Jan 22, 2020"
"HGB","HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","4,066.68","0.00","4,066.68","16,945.00","16,945.00","0.24","Hungary","-","USD","11.25","5.49","-","Apr 25, 2041","3.00","10.96","-","5.49","10.96","5.49","HUF","Jan 22, 2020","Jan 22, 2020"
"ISCTR","TURKIYE IS BANKASI AS MTN RegS","Financial Institutions","Fixed Income","4,065.05","0.00","4,065.05","39.00","39.00","103.56","Turkey","-","USD","2.59","6.46","1.00","Jun 12, 2029","7.75","2.56","-","6.46","2.56","6.46","USD","Jun 12, 2024","Jun 12, 2024"
"5E2","SEATRIUM","Industrials","Equity","4,061.48","0.00","4,061.48","2,637.00","2,637.00","1.54","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","-"
"MUTHIN","MUTHOOT FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","4,061.30","0.00","4,061.30","40.00","40.00","101.08","India","-","USD","1.10","6.20","1.00","Feb 14, 2028","7.13","1.08","-","6.20","1.08","6.20","USD","May 14, 2024","May 14, 2024"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","4,059.75","0.00","4,059.75","13.00","13.00","323.52","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"MERSIN","MERSIN ULUSLARARASI LIMAN ISLETMEC RegS","Agency","Fixed Income","4,059.43","0.00","4,059.43","40.00","40.00","102.63","Turkey","-","USD","0.88","7.03","1.00","Nov 15, 2028","8.25","2.07","-","6.20","1.23","6.20","USD","Nov 15, 2023","Nov 15, 2023"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","4,059.35","0.00","4,059.35","41.00","41.00","99.97","United Kingdom","-","USD","1.25","4.86","1.00","May 09, 2028","4.84","1.70","-","4.86","1.70","4.86","USD","May 09, 2017","May 09, 2017"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","4,059.30","0.00","4,059.30","405,930.00","405,930.00","0.01","Indonesia","-","USD","1.68","6.94","-","May 15, 2028","6.13","1.68","-","6.94","1.68","6.94","IDR","May 15, 2012","Aug 13, 2012"
"AES","AES ANDES SA RegS","Utility","Fixed Income","4,057.56","0.00","4,057.56","40.00","40.00","102.06","Chile","-","USD","2.34","5.56","1.00","Mar 15, 2029","6.30","2.38","-","5.54","2.31","5.54","USD","Mar 15, 2024","Mar 15, 2024"
"JD","JD.COM INC","Industrial","Fixed Income","4,057.33","0.00","4,057.33","42.00","42.00","96.45","China","-","USD","3.21","4.55","1.00","Jan 14, 2030","3.38","3.25","-","4.55","3.25","4.55","USD","Jan 14, 2020","Jan 14, 2020"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","4,055.79","0.00","4,055.79","41.00","41.00","98.92","Supranational","-","USD","1.05","4.15","1.00","Aug 20, 2027","3.13","1.05","-","4.15","1.05","4.15","USD","Aug 23, 2022","Aug 23, 2022"
"TIGO","MILLICOM INTERNATIONAL CELLULAR SA","Communication","Equity","4,050.27","0.00","4,050.27","41.00","41.00","98.34","Sweden","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 31, 1993"
"LIMYEN","LIMAK YENILENEBILIR ENERJI AS RegS","Utility","Fixed Income","4,050.06","0.00","4,050.06","41.00","41.00","99.77","Turkey","-","USD","2.62","9.75","1.00","Aug 12, 2030","9.63","2.96","-","9.75","2.96","9.75","USD","Feb 12, 2025","Feb 12, 2025"
"SLNH","SOLUNA HOLDINGS INC","Industrial","Equity","4,049.55","0.00","4,049.55","423.00","423.00","9.57","United States","NASDAQ","USD","4.08","23.79","1.00","Dec 31, 2079","9.00","4.20","-","23.79","4.16","23.79","USD","Aug 23, 2021","Aug 23, 2021"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN","Agency","Fixed Income","4,046.43","0.00","4,046.43","41.00","41.00","99.41","Germany","-","USD","3.52","4.29","1.00","May 28, 2030","4.13","3.52","-","4.29","3.52","4.29","USD","May 28, 2025","May 28, 2025"
"BSFR","BSF SUKUK COMPANY LTD RegS","Financial Institutions","Fixed Income","4,046.32","0.00","4,046.32","40.00","40.00","101.16","Saudi Arabia","-","USD","3.11","5.06","1.00","Jan 21, 2030","5.38","3.09","-","5.06","3.09","5.06","USD","Jan 21, 2025","Jan 21, 2025"
"LAMR","LAMAR MEDIA CORP 144A","Corporates","Fixed Income","4,044.00","0.00","4,044.00","41.00","41.00","98.09","United States","-","USD","4.77","5.70","1.00","Nov 01, 2033","5.38","5.88","-","5.70","5.88","5.70","USD","Sep 25, 2025","Sep 25, 2025"
"MBTPM","METROPOLITAN BANK AND TRUST COMPAN MTN RegS","Financial Institutions","Fixed Income","4,043.82","0.00","4,043.82","40.00","40.00","101.66","Philippines","-","USD","2.40","4.75","1.00","Mar 06, 2029","5.38","2.39","-","4.75","2.39","4.75","USD","Mar 06, 2024","Mar 06, 2024"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","4,042.68","0.00","4,042.68","40.00","40.00","100.62","Supranational","-","USD","2.10","4.21","1.00","Oct 16, 2028","4.50","2.10","-","4.21","2.10","4.21","USD","Aug 29, 2023","Aug 29, 2023"
"UETMF","UNIVERSAL ENTERTAINMENT CORP 144A","Corporates","Fixed Income","4,042.13","0.00","4,042.13","42.00","42.00","95.95","Japan","-","USD","2.52","11.49","1.00","Aug 01, 2029","9.88","2.43","-","11.49","2.43","11.49","USD","Jul 26, 2024","Jul 26, 2024"
"BANBRA","BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS","Agency","Fixed Income","4,041.95","0.00","4,041.95","40.00","40.00","102.07","Brazil","-","USD","3.29","5.65","1.00","Apr 18, 2030","6.25","3.27","-","5.65","3.27","5.65","USD","Apr 18, 2023","Apr 18, 2023"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Financial Institutions","Fixed Income","4,041.82","0.00","4,041.82","40.00","40.00","100.53","Canada","-","USD","1.41","4.58","1.00","Jan 24, 2029","4.96","1.41","-","4.58","1.42","4.58","USD","Jan 24, 2025","Jan 24, 2025"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Industrial","Fixed Income","4,040.70","0.00","4,040.70","40.00","40.00","101.79","Korea (South)","-","USD","2.02","4.95","1.00","Sep 25, 2028","5.75","2.01","-","4.95","2.01","4.95","USD","Sep 25, 2023","Sep 25, 2023"
"VAU","VAULT MINERALS LTD","Materials","Equity","4,038.95","0.00","4,038.95","1,254.00","1,254.00","3.22","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 16, 1996"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","4,038.33","0.00","4,038.33","901.00","901.00","4.48","Czech Republic","-","USD","8.12","4.83","-","Dec 04, 2036","4.20","7.96","-","4.83","7.96","4.83","CZK","Dec 04, 2006","Dec 04, 2006"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","4,037.99","0.00","4,037.99","43.00","43.00","94.41","Japan","-","USD","2.08","4.66","1.00","Sep 17, 2028","1.90","2.07","-","4.66","2.07","4.66","USD","Sep 17, 2021","Sep 17, 2021"
"CSTM","CONSTELLIUM SE 144A","Industrial","Fixed Income","4,036.71","0.00","4,036.71","40.00","40.00","99.91","United States","-","USD","0.83","5.69","1.00","Jun 15, 2028","5.63","1.78","-","5.69","1.78","5.69","USD","Jun 30, 2020","Jun 30, 2020"
"INTC","INTEL CORPORATION","Technology","Fixed Income","4,036.24","0.00","4,036.24","43.00","43.00","92.85","United States","-","USD","3.12","4.80","1.00","Nov 15, 2029","2.45","3.12","-","4.80","3.12","4.80","USD","Nov 21, 2019","Nov 21, 2019"
"OENCBZ","OCEANICA ENGENHARIA E CONSULTORIA RegS","Industrial","Fixed Income","4,035.71","0.00","4,035.71","40.00","40.00","101.30","Brazil","-","USD","3.34","10.90","1.00","May 08, 2031","11.25","3.58","-","10.83","2.98","10.83","USD","May 08, 2026","May 08, 2026"
"DIALIN","DELHI INTERNATIONAL AIRPORT LTD RegS","Industrial","Fixed Income","4,034.46","0.00","4,034.46","39.00","39.00","102.61","India","-","USD","2.61","5.50","1.00","Jun 04, 2029","6.45","2.59","-","5.50","2.59","5.50","USD","Jun 04, 2019","Jun 04, 2019"
"QNBFB","QNB FINANSBANK AS MTN RegS","Agency","Fixed Income","4,034.46","0.00","4,034.46","39.00","39.00","102.25","Turkey","-","USD","2.54","6.42","1.00","May 21, 2029","7.25","2.52","-","6.42","2.52","6.42","USD","May 21, 2024","May 21, 2024"
"JBS","JBS NV","Industrial","Fixed Income","4,034.05","0.00","4,034.05","41.00","41.00","97.22","United States","-","USD","12.30","6.61","1.00","Feb 25, 2055","6.38","12.55","-","6.61","12.55","6.61","USD","Aug 25, 2025","Jan 12, 2026"
"PXTCN","PAREX RESOURCES INC RegS","Industrial","Fixed Income","4,033.83","0.00","4,033.83","40.00","40.00","101.85","Colombia","-","USD","3.40","8.09","1.00","May 11, 2031","8.50","3.85","-","8.00","3.17","8.00","USD","May 11, 2026","May 11, 2026"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","4,033.66","0.00","4,033.66","42.00","42.00","96.15","United States","-","USD","1.52","4.61","1.00","Feb 15, 2028","2.05","1.51","-","4.61","1.51","4.61","USD","Feb 15, 2021","May 21, 2021"
"LGIH","LGI HOMES INC 144A","Industrial","Fixed Income","4,033.22","0.00","4,033.22","43.00","43.00","92.72","United States","-","USD","2.78","6.73","1.00","Jul 15, 2029","4.00","2.75","-","6.73","2.75","6.73","USD","Jun 28, 2021","Jun 28, 2021"
"THYELE","TK ELEVATOR US NEWCO INC 144A","Industrial","Fixed Income","4,032.03","0.00","4,032.03","40.00","40.00","100.06","Germany","-","USD","0.31","5.23","1.00","Jul 15, 2027","5.25","0.96","-","4.99","0.08","4.99","USD","Jul 15, 2020","Jul 15, 2020"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","4,031.30","0.00","4,031.30","50.00","50.00","80.40","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 24, 1997"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","4,030.56","0.00","4,030.56","293.00","293.00","13.75","China","-","USD","21.29","2.25","-","Jan 15, 2055","1.92","21.56","-","2.25","21.56","2.25","CNY","Jan 15, 2025","Jan 14, 2025"
"IGB","INDIA (REPUBLIC OF)","Treasuries","Fixed Income","4,029.40","0.00","4,029.40","3,801.00","3,801.00","1.06","India","-","USD","4.10","6.43","-","Jun 18, 2031","7.02","4.10","-","6.43","4.10","6.43","INR","Jun 18, 2024","Jun 18, 2024"
"META","META PLATFORMS INC","Communications","Fixed Income","4,028.76","0.00","4,028.76","42.00","42.00","95.96","United States","-","USD","7.28","5.43","1.00","Nov 15, 2035","4.88","7.30","-","5.43","7.30","5.43","USD","Nov 03, 2025","Nov 03, 2025"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","4,028.62","0.00","4,028.62","168.00","168.00","24.02","Malaysia","-","USD","8.36","3.64","-","Jul 15, 2036","3.45","8.37","-","3.64","8.37","3.64","MYR","Jan 15, 2021","Jan 15, 2021"
"GFISJ","GOLD FIELDS OROGEN HOLDINGS (BVI) RegS","Industrial","Fixed Income","4,028.22","0.00","4,028.22","39.00","39.00","102.21","South Africa","-","USD","2.42","5.30","1.00","May 15, 2029","6.13","2.55","-","5.23","2.34","5.23","USD","May 15, 2019","May 15, 2019"
"CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Agency","Fixed Income","4,028.22","0.00","4,028.22","39.00","39.00","102.61","China","-","USD","2.46","4.84","1.00","May 28, 2029","5.75","2.60","-","4.76","2.39","4.76","USD","May 28, 2024","May 28, 2024"
"BANBRA","BANCO DO BRASIL SA (CAYMAN ISLANDS RegS","Agency","Fixed Income","4,028.22","0.00","4,028.22","40.00","40.00","101.25","Brazil","-","USD","3.98","5.71","1.00","Mar 18, 2031","6.00","3.95","-","5.71","3.95","5.71","USD","Mar 18, 2024","Mar 18, 2024"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","4,027.69","0.00","4,027.69","43.00","43.00","94.60","Supranational","-","USD","2.78","4.24","1.00","Jun 18, 2029","2.25","2.78","-","4.24","2.78","4.24","USD","Jun 18, 2019","Jun 18, 2019"
"ESICSU","ESIC SUKUK LTD RegS","Financial Institutions","Fixed Income","4,026.97","0.00","4,026.97","40.00","40.00","100.72","United Arab Emirates","-","USD","2.33","5.60","1.00","Feb 14, 2029","5.83","2.31","-","5.60","2.31","5.60","USD","Feb 14, 2024","Feb 14, 2024"
"HYUCAP","HYUNDAI CAPITAL SERVICES INC MTN RegS","Industrial","Fixed Income","4,026.34","0.00","4,026.34","40.00","40.00","100.88","Korea (South)","-","USD","2.33","4.82","1.00","Feb 05, 2029","5.13","2.31","-","4.82","2.31","4.82","USD","Feb 05, 2024","Feb 05, 2024"
"KLAB","KLABIN AUSTRIA GMBH RegS","Industrial","Fixed Income","4,023.85","0.00","4,023.85","40.00","40.00","101.45","Brazil","-","USD","2.33","5.17","1.00","Apr 03, 2029","5.75","2.45","-","5.12","2.24","5.12","USD","Apr 03, 2019","Apr 03, 2019"
"HYNCRD","HYUNDAI CARD CO LTD RegS","Financial Institutions","Fixed Income","4,023.22","0.00","4,023.22","39.00","39.00","102.10","Korea (South)","-","USD","2.52","5.08","1.00","Apr 24, 2029","5.75","2.51","-","5.08","2.51","5.08","USD","Apr 24, 2024","Apr 24, 2024"
"SHFLIN","SHRIRAM FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","4,023.22","0.00","4,023.22","40.00","40.00","101.30","India","-","USD","1.49","5.36","1.00","Apr 03, 2028","6.15","1.58","-","5.29","1.43","5.29","USD","Sep 30, 2024","Sep 30, 2024"
"TURKTI","TURK TELEKOMUNIKASYON AS RegS","Agency","Fixed Income","4,021.35","0.00","4,021.35","39.00","39.00","101.94","Turkey","-","USD","2.40","6.64","1.00","May 20, 2029","7.38","2.51","-","6.59","2.31","6.59","USD","May 20, 2024","May 20, 2024"
"BTGPBZ","BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS","Financial Institutions","Fixed Income","4,021.35","0.00","4,021.35","40.00","40.00","100.29","Brazil","-","USD","3.05","5.74","1.00","Jan 22, 2030","5.75","3.06","-","5.74","3.06","5.74","USD","Oct 22, 2024","Oct 22, 2024"
"POWFIN","POWER FINANCE CORPORATION LTD MTN RegS","Agency","Fixed Income","4,020.10","0.00","4,020.10","39.00","39.00","102.45","India","-","USD","2.20","5.12","1.00","Dec 06, 2028","6.15","2.19","-","5.12","2.19","5.12","USD","Dec 06, 2018","Dec 06, 2018"
"AKBNK","AKBANK TAS RegS","Financial Institutions","Fixed Income","4,017.60","0.00","4,017.60","40.00","40.00","100.06","Turkey","-","USD","3.26","7.93","1.00","Sep 04, 2035","7.88","3.34","-","7.86","3.37","7.86","USD","Mar 04, 2025","Mar 04, 2025"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Industrial","Fixed Income","4,017.09","0.00","4,017.09","41.00","41.00","97.56","United States","-","USD","2.81","6.43","1.00","Sep 13, 2029","5.55","2.79","-","6.43","2.79","6.43","USD","Sep 13, 2024","Sep 13, 2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","4,016.89","0.00","4,016.89","40.00","40.00","100.28","Canada","-","USD","1.59","4.70","1.00","Mar 30, 2029","4.86","1.14","-","4.69","1.60","4.69","USD","Mar 31, 2025","Mar 31, 2025"
"MHO","M/I HOMES INC","Industrial","Fixed Income","4,016.48","0.00","4,016.48","42.00","42.00","95.31","United States","-","USD","3.18","5.43","1.00","Feb 15, 2030","3.95","3.22","-","5.43","3.22","5.43","USD","Aug 23, 2021","Nov 04, 2021"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","4,016.40","0.00","4,016.40","17.00","17.00","235.66","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1987"
"DIBUH","DIB SUKUK LTD RegS","Financial Institutions","Fixed Income","4,015.73","0.00","4,015.73","40.00","40.00","100.97","United Arab Emirates","-","USD","2.40","4.90","1.00","Mar 04, 2029","5.24","2.39","-","4.90","2.39","4.90","USD","Mar 04, 2024","Mar 04, 2024"
"YKBNK","YAPI VE KREDI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","4,013.23","0.00","4,013.23","40.00","40.00","100.97","Turkey","-","USD","2.83","6.80","1.00","Oct 10, 2029","7.13","2.80","-","6.80","2.80","6.80","USD","Sep 10, 2024","Sep 10, 2024"
"TABRED","TABREED SUKUK PROGRAMME LTD RegS","Utility","Fixed Income","4,013.23","0.00","4,013.23","40.00","40.00","100.89","United Arab Emirates","-","USD","3.12","5.02","1.00","Mar 05, 2030","5.28","3.21","-","5.01","3.01","5.01","USD","Mar 05, 2025","Mar 05, 2025"
"6134","FUJI CORP","Industrials","Equity","4,013.05","0.00","4,013.05","90.00","90.00","44.79","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CNR","CORNERSTONE BUILDING BRANDS INC 144A","Industrial","Fixed Income","4,012.92","0.00","4,012.92","68.00","68.00","58.78","United States","-","USD","2.41","32.15","1.00","Aug 15, 2029","9.50","2.12","-","32.15","2.12","32.15","USD","Aug 07, 2024","Aug 07, 2024"
"CLF","CLEVELAND-CLIFFS INC 144A","Industrial","Fixed Income","4,012.72","0.00","4,012.72","44.00","44.00","91.44","United States","-","USD","3.90","7.10","1.00","Mar 01, 2031","4.88","3.95","-","7.10","3.95","7.10","USD","Feb 17, 2021","Feb 17, 2021"
"SHINFN","SHINHAN FINANCIAL GROUP CO LTD MTN RegS","Financial Institutions","Fixed Income","4,011.36","0.00","4,011.36","40.00","40.00","100.49","Korea (South)","-","USD","1.86","4.81","1.00","Jul 24, 2028","5.00","1.86","-","4.81","1.86","4.81","USD","Jul 24, 2023","Jul 24, 2023"
"SILAMX","SITIOS LATINOAMERICA SAB DE CV RegS","Industrial","Fixed Income","4,011.36","0.00","4,011.36","39.00","39.00","101.95","Mexico","-","USD","2.97","5.42","1.00","Nov 25, 2029","6.00","2.99","-","5.41","2.92","5.41","USD","Nov 25, 2024","Nov 25, 2024"
"ADIBUH","ADIB SUKUK COMPANY II LTD RegS","Financial Institutions","Fixed Income","4,010.74","0.00","4,010.74","39.00","39.00","101.77","United Arab Emirates","-","USD","2.15","4.88","1.00","Nov 15, 2028","5.70","2.14","-","4.88","2.14","4.88","USD","Nov 15, 2023","Nov 15, 2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","4,008.03","0.00","4,008.03","42.00","42.00","94.90","United States","-","USD","14.01","6.30","1.00","Mar 13, 2066","5.95","14.33","-","6.30","14.33","6.30","USD","Mar 13, 2026","Mar 13, 2026"
"CMHI","CMHI FINANCE (BVI) CO LTD RegS","Agency","Fixed Income","4,006.99","0.00","4,006.99","40.00","40.00","100.61","China","-","USD","1.90","4.80","1.00","Aug 06, 2028","5.00","1.89","-","4.80","1.89","4.80","USD","Aug 06, 2018","Aug 06, 2018"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","4,005.08","0.00","4,005.08","42.00","42.00","94.86","United Kingdom","-","USD","1.98","4.87","1.00","Aug 17, 2029","2.21","1.98","-","4.83","1.98","4.83","USD","Aug 17, 2021","Aug 17, 2021"
"SATSSP","SATS TREASURY PTE LTD RegS","Industrial","Fixed Income","4,003.25","0.00","4,003.25","40.00","40.00","100.30","Singapore","-","USD","2.30","4.73","1.00","Jan 23, 2029","4.83","2.29","-","4.73","2.29","4.73","USD","Jan 23, 2024","Jan 23, 2024"
"BANVOR","BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS","Financial Institutions","Fixed Income","4,002.62","0.00","4,002.62","40.00","40.00","101.10","Brazil","-","USD","1.62","5.33","1.00","Apr 08, 2028","5.88","1.60","-","5.33","1.60","5.33","USD","Apr 08, 2025","Apr 08, 2025"
"VALEBZ","VALE OVERSEAS LTD RegS","Industrial","Fixed Income","4,002.00","0.00","4,002.00","40.00","40.00","100.16","Brazil","-","USD","3.73","6.49","1.00","Feb 25, 2056","6.00","3.81","-","5.96","3.88","5.96","USD","Nov 25, 2025","Nov 25, 2025"
"6268","NABTESCO CORP","Industrials","Equity","3,999.53","0.00","3,999.53","136.00","136.00","29.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 29, 2003"
"RAKBNK","NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS","Financial Institutions","Fixed Income","3,998.88","0.00","3,998.88","40.00","40.00","100.04","United Arab Emirates","-","USD","2.70","5.42","1.00","Jul 25, 2029","5.38","2.69","-","5.42","2.69","5.42","USD","Jul 25, 2024","Jul 25, 2024"
"FRESHK","FAR EAST HORIZON LTD MTN RegS","Financial Institutions","Fixed Income","3,998.88","0.00","3,998.88","40.00","40.00","100.50","China","-","USD","1.52","5.69","1.00","Mar 05, 2028","5.88","1.51","-","5.69","1.51","5.69","USD","Sep 05, 2024","Sep 05, 2024"
"BSMXB","BANCO SANTANDER MEXICO SA INSTITUC RegS","Financial Institutions","Fixed Income","3,998.88","0.00","3,998.88","39.00","39.00","101.92","Mexico","-","USD","3.02","5.02","1.00","Dec 10, 2029","5.62","3.05","-","5.01","2.98","5.01","USD","Dec 10, 2024","Dec 10, 2024"
"7459","MEDIPAL HOLDINGS CORP","Health Care","Equity","3,997.28","0.00","3,997.28","228.00","228.00","17.54","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 19, 1995"
"FROTO","FORD OTOMOTIV SANAYI AS RegS","Industrial","Fixed Income","3,997.00","0.00","3,997.00","40.00","40.00","100.81","Turkey","-","USD","2.36","6.85","1.00","Apr 25, 2029","7.13","2.44","-","6.84","2.24","6.84","USD","Apr 25, 2024","Apr 25, 2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","3,996.80","0.00","3,996.80","41.00","41.00","97.43","United States","-","USD","4.90","5.14","1.00","Apr 27, 2033","4.57","4.95","-","5.09","4.96","5.09","USD","Apr 27, 2022","Apr 27, 2022"
"FRQN9700","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","3,995.85","0.00","3,995.85","45.00","45.00","88.67","United States","-","USD","4.20","4.46","1.00","Mar 01, 2037","1.50","3.90","-","4.46","3.90","4.46","USD","Mar 01, 2022","Mar 01, 2022"
"MAADEN","MAADEN SUKUK LTD RegS","Agency","Fixed Income","3,995.75","0.00","3,995.75","40.00","40.00","100.14","Saudi Arabia","-","USD","3.14","5.21","1.00","Feb 13, 2030","5.25","3.15","-","5.21","3.15","5.21","USD","Feb 13, 2025","Feb 13, 2025"
"GOOGL","ALPHABET INC","Technology","Fixed Income","3,995.03","0.00","3,995.03","46.00","46.00","87.50","United States","-","USD","3.89","4.49","1.00","Aug 15, 2030","1.10","3.88","-","4.49","3.88","4.49","USD","Aug 05, 2020","Aug 05, 2020"
"BIMBOA","BIMBO BAKERIES USA INC RegS","Industrial","Fixed Income","3,994.51","0.00","3,994.51","39.00","39.00","102.42","Mexico","-","USD","2.26","5.05","1.00","Jan 15, 2029","6.05","2.30","-","5.03","2.22","5.03","USD","Nov 02, 2023","Nov 02, 2023"
"SNBAB","SNB SUKUK LTD RegS","Financial Institutions","Fixed Income","3,993.88","0.00","3,993.88","40.00","40.00","100.35","Saudi Arabia","-","USD","2.39","5.02","1.00","Feb 27, 2029","5.13","2.37","-","5.02","2.37","5.02","USD","Feb 27, 2024","Feb 27, 2024"
"HUTBPA","BEACON POINT DC LLC 144A","Technology","Fixed Income","3,993.34","0.00","3,993.34","40.00","40.00","99.36","United States","-","USD","7.85","6.21","1.00","Nov 30, 2042","6.13","7.87","-","6.21","7.87","6.21","USD","Jun 09, 2026","Jun 09, 2026"
"DIS","WALT DISNEY CO","Industrial","Fixed Income","3,992.78","0.00","3,992.78","43.00","43.00","92.83","United States","-","USD","2.96","4.49","1.00","Sep 01, 2029","2.00","2.95","-","4.49","2.95","4.49","USD","Sep 06, 2019","Sep 06, 2019"
"RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Industrial","Fixed Income","3,991.85","0.00","3,991.85","40.00","40.00","100.84","United States","-","USD","1.30","4.98","1.00","Apr 01, 2028","5.50","1.59","-","4.77","1.13","4.77","USD","Mar 29, 2021","Mar 29, 2021"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","3,991.77","0.00","3,991.77","40.00","40.00","100.78","United Kingdom","-","USD","0.98","5.64","1.00","Aug 09, 2028","5.50","0.99","-","4.74","1.00","4.74","USD","Aug 09, 2022","Aug 09, 2022"
"OINLIN","OIL INDIA LTD RegS","Agency","Fixed Income","3,989.51","0.00","3,989.51","40.00","40.00","100.09","India","-","USD","2.33","5.18","1.00","Feb 04, 2029","5.13","2.31","-","5.18","2.31","5.18","USD","Feb 04, 2019","Feb 04, 2019"
"HPHTSP","HPHT FINANCE (25) LTD RegS","Industrial","Fixed Income","3,988.26","0.00","3,988.26","40.00","40.00","100.19","Hong Kong","-","USD","3.18","4.98","1.00","Feb 21, 2030","5.00","3.19","-","4.98","3.19","4.98","USD","Feb 21, 2025","Feb 21, 2025"
"KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS","Agency","Fixed Income","3,987.64","0.00","3,987.64","40.00","40.00","100.13","Korea (South)","-","USD","2.75","4.63","1.00","Jul 29, 2029","4.63","2.74","-","4.63","2.74","4.63","USD","Jul 29, 2024","Jul 29, 2024"
"2897","NISSIN FOODS HOLDINGS LTD","Consumer Staples","Equity","3,987.14","0.00","3,987.14","219.00","219.00","18.19","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"3231","NOMURA REAL ESTATE HOLDINGS INC","Real Estate","Equity","3,987.14","0.00","3,987.14","685.00","685.00","5.82","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 03, 2006"
"EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Agency","Fixed Income","3,986.39","0.00","3,986.39","40.00","40.00","100.89","United Arab Emirates","-","USD","1.20","5.00","1.00","Oct 21, 2027","5.63","1.19","-","5.00","1.19","5.00","USD","Oct 21, 2022","Oct 21, 2022"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","3,985.53","0.00","3,985.53","40.00","40.00","99.23","United States","-","USD","2.93","4.82","1.00","Oct 15, 2029","4.55","2.95","-","4.82","2.95","4.82","USD","Sep 26, 2024","Sep 26, 2024"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Industrial","Fixed Income","3,985.14","0.00","3,985.14","40.00","40.00","100.58","Korea (South)","-","USD","3.29","5.21","1.00","Apr 02, 2030","5.38","3.28","-","5.21","3.28","5.21","USD","Apr 02, 2025","Apr 02, 2025"
"FRQN8913","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","3,982.73","0.00","3,982.73","44.00","44.00","91.17","United States","-","USD","3.69","4.62","1.00","Dec 01, 2036","2.00","3.38","-","4.62","3.38","4.62","USD","Dec 01, 2021","Dec 01, 2021"
"FABUH","FAB SUKUK COMPANY LTD RegS","Agency","Fixed Income","3,979.53","0.00","3,979.53","40.00","40.00","99.77","United Arab Emirates","-","USD","2.30","4.94","1.00","Jan 23, 2029","4.78","2.29","-","4.94","2.29","4.94","USD","Jan 23, 2024","Jan 23, 2024"
"CCAMCL","CHINA CINDA FINANCE (2017) I LTD MTN RegS","Agency","Fixed Income","3,978.28","0.00","3,978.28","40.00","40.00","100.18","China","-","USD","2.38","4.76","1.00","Feb 21, 2029","4.75","2.37","-","4.76","2.37","4.76","USD","Feb 21, 2019","Feb 21, 2019"
"AEGEBZ","AEGEA FINANCE SARL RegS","Utility","Fixed Income","3,973.91","0.00","3,973.91","41.00","41.00","97.52","Brazil","-","USD","3.26","9.73","1.00","Jan 20, 2031","9.00","3.46","-","9.73","3.46","9.73","USD","Oct 04, 2023","Oct 04, 2023"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Agency","Fixed Income","3,971.41","0.00","3,971.41","40.00","40.00","99.69","Saudi Arabia","-","USD","2.35","5.15","1.00","Feb 13, 2029","4.94","2.34","-","5.15","2.34","5.15","USD","Feb 13, 2024","Feb 13, 2024"
"REZI","RESIDEO FDG II LLC 144A","Industrial","Fixed Income","3,969.77","0.00","3,969.77","42.00","42.00","95.52","United States","-","USD","2.74","5.64","1.00","Sep 01, 2029","4.00","2.84","-","5.64","2.84","5.64","USD","Aug 26, 2021","Aug 26, 2021"
"ITTHAD","ITTIHAD INTERNATIONAL II LTD RegS","Financial Institutions","Fixed Income","3,968.29","0.00","3,968.29","40.00","40.00","100.43","United Arab Emirates","-","USD","3.19","7.28","1.00","Nov 13, 2030","7.38","3.60","-","7.26","2.87","7.26","USD","Nov 13, 2025","Nov 13, 2025"
"EIBUH","EI SUKUK COMPANY LTD RegS","Agency","Fixed Income","3,967.04","0.00","3,967.04","40.00","40.00","100.20","United Arab Emirates","-","USD","3.29","5.05","1.00","Mar 25, 2030","5.06","3.28","-","5.05","3.28","5.05","USD","Mar 25, 2025","Mar 25, 2025"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","3,966.42","0.00","3,966.42","40.00","40.00","100.34","United Arab Emirates","-","USD","1.18","4.87","1.00","Oct 13, 2027","5.13","1.17","-","4.87","1.17","4.87","USD","Oct 13, 2022","Oct 13, 2022"
"MASDAR","ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS","Agency","Fixed Income","3,965.79","0.00","3,965.79","40.00","40.00","99.41","United Arab Emirates","-","USD","2.72","5.15","1.00","Jul 25, 2029","4.88","2.71","-","5.15","2.71","5.15","USD","Jul 25, 2024","Jul 25, 2024"
"7337","HIROGIN HOLDINGS INC","Financials","Equity","3,964.62","0.00","3,964.62","302.00","302.00","13.12","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"LVS","LAS VEGAS SANDS CORP","Industrial","Fixed Income","3,962.84","0.00","3,962.84","40.00","40.00","99.23","United States","-","USD","4.17","5.50","1.00","May 15, 2031","5.30","4.17","-","5.50","4.17","5.50","USD","May 13, 2026","May 13, 2026"
"CPDEV","CENTRAL PLAZA DEVELOPMENT LTD RegS","Local Authority","Fixed Income","3,962.67","0.00","3,962.67","40.00","40.00","99.75","China","-","USD","2.42","6.95","1.00","Apr 07, 2029","6.80","2.40","-","6.95","2.40","6.95","USD","Apr 07, 2025","Apr 07, 2025"
"KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS","Agency","Fixed Income","3,962.67","0.00","3,962.67","39.00","39.00","100.61","Korea (South)","-","USD","0.03","4.37","1.00","Jul 30, 2030","4.42","0.03","-","4.37","0.03","4.37","USD","Jul 30, 2025","Jul 30, 2025"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC","Industrial","Fixed Income","3,961.48","0.00","3,961.48","35.00","35.00","114.04","Germany","-","USD","3.67","4.99","1.00","Jan 18, 2031","8.50","3.65","-","4.99","3.65","4.99","USD","Jan 18, 2001","Jan 18, 2001"
"AEROMX","GRUPO AEROMEXICO SAB DE CV RegS","Industrial","Fixed Income","3,961.42","0.00","3,961.42","39.00","39.00","100.36","Mexico","-","USD","2.46","8.24","1.00","Nov 15, 2029","8.25","2.82","-","8.24","2.05","8.24","USD","Nov 14, 2024","Nov 14, 2024"
"CEMEX","CEMEX SAB DE CV RegS","Industrial","Fixed Income","3,961.42","0.00","3,961.42","40.00","40.00","99.96","Mexico","-","USD","2.54","5.27","1.00","Sep 17, 2030","5.20","3.64","-","5.27","3.64","5.27","USD","Sep 17, 2020","Sep 17, 2020"
"BNP","BNP PARIBAS SA MTN 144A","Financial Institutions","Fixed Income","3,960.36","0.00","3,960.36","39.00","39.00","100.98","France","-","USD","1.76","5.04","1.00","Jun 12, 2029","5.34","1.78","-","4.81","1.78","4.81","USD","Jun 12, 2023","Jun 12, 2023"
"BTGPBZ","BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS","Financial Institutions","Fixed Income","3,960.17","0.00","3,960.17","40.00","40.00","98.90","Brazil","-","USD","3.86","5.81","1.00","Jan 27, 2031","5.50","3.85","-","5.81","3.85","5.81","USD","Jan 27, 2026","Jan 27, 2026"
"8","PCCW LTD","Communication","Equity","3,960.11","0.00","3,960.11","5,425.00","5,425.00","0.73","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 05, 1995"
"BRADES","BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS","Financial Institutions","Fixed Income","3,958.93","0.00","3,958.93","40.00","40.00","98.82","Brazil","-","USD","3.88","5.69","1.00","Jan 20, 2031","5.38","3.85","-","5.69","3.85","5.69","USD","Jan 20, 2026","Jan 20, 2026"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","3,958.93","0.00","3,958.93","39.00","39.00","100.52","United Arab Emirates","-","USD","0.00","4.86","1.00","Jan 29, 2029","4.83","0.02","-","4.86","0.02","4.86","USD","Jan 29, 2024","Jan 29, 2024"
"KORGAS","KOREA GAS CORPORATION MTN RegS","Agency","Fixed Income","3,957.68","0.00","3,957.68","39.00","39.00","101.38","Korea (South)","-","USD","2.74","4.55","1.00","Jul 08, 2029","5.00","2.74","-","4.55","2.74","4.55","USD","Jul 08, 2024","Jul 08, 2024"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Industrial","Fixed Income","3,956.95","0.00","3,956.95","39.00","39.00","100.75","Japan","-","USD","2.08","4.66","1.00","Nov 26, 2028","5.00","2.19","-","4.63","1.97","4.63","USD","Nov 26, 2019","Dec 13, 2019"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","3,956.51","0.00","3,956.51","39.00","39.00","100.62","Canada","-","USD","1.43","4.27","1.00","Jan 24, 2028","4.70","1.42","-","4.27","1.42","4.27","USD","Jan 24, 2025","Jan 24, 2025"
"ADCBUH","ABU DHABI COMMERCIAL BANK PJSC MTN RegS","Agency","Fixed Income","3,955.18","0.00","3,955.18","39.00","39.00","101.26","United Arab Emirates","-","USD","2.31","5.01","1.00","Jan 12, 2029","5.50","2.30","-","5.01","2.30","5.01","USD","Sep 12, 2023","Sep 12, 2023"
"SBIIN","STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Agency","Fixed Income","3,955.18","0.00","3,955.18","39.00","39.00","100.60","India","-","USD","3.05","4.97","1.00","Nov 25, 2029","5.13","3.03","-","4.97","3.03","4.97","USD","Nov 25, 2024","Nov 25, 2024"
"ARADAD","ARADA SUKUK 2 LTD RegS","Financial Institutions","Fixed Income","3,954.56","0.00","3,954.56","39.00","39.00","100.88","United Arab Emirates","-","USD","2.61","7.68","1.00","Jun 24, 2029","8.00","2.57","-","7.68","2.57","7.68","USD","Jun 24, 2024","Jun 24, 2024"
"MTRC","MTR CORP LTD RegS","Agency","Fixed Income","3,953.93","0.00","3,953.93","40.00","40.00","100.09","Hong Kong","-","USD","3.32","4.37","1.00","Apr 01, 2030","4.38","3.35","-","4.37","3.35","4.37","USD","Apr 01, 2025","Apr 01, 2025"
"WESODA","WE SODA INVESTMENTS HOLDING PLC RegS","Industrial","Fixed Income","3,953.31","0.00","3,953.31","41.00","41.00","97.52","Turkey","-","USD","3.17","10.14","1.00","Feb 14, 2031","9.38","3.49","-","10.14","3.49","10.14","USD","Feb 14, 2024","Feb 14, 2024"
"BCHINA","BANK OF CHINA LTD (MACAU BRANCH) MTN RegS","Agency","Fixed Income","3,952.06","0.00","3,952.06","39.00","39.00","100.24","China","-","USD","0.03","4.10","1.00","Oct 21, 2028","4.11","0.01","-","4.10","0.01","4.10","USD","Oct 21, 2025","Oct 21, 2025"
"AHEDBB","AHEAD DB HOLDINGS LLC 144A","Industrial","Fixed Income","3,951.03","0.00","3,951.03","40.00","40.00","100.01","United States","-","USD","0.54","6.62","1.00","May 01, 2028","6.63","1.64","-","6.62","1.64","6.62","USD","Apr 30, 2021","Apr 30, 2021"
"3287","HOSHINO RESORTS REIT INC","Real Estate","Equity","3,950.58","0.00","3,950.58","3.00","3.00","1,459.84","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 12, 2013"
"CITNAT","KOOKMIN BANK MTN RegS","Financial Institutions","Fixed Income","3,950.19","0.00","3,950.19","39.00","39.00","100.17","Korea (South)","-","USD","1.66","4.57","1.00","Apr 21, 2028","4.63","1.66","-","4.57","1.66","4.57","USD","Apr 21, 2023","Apr 21, 2023"
"TRAGSA","TRANSPORTADORA DE GAS INTERNACIONA RegS","Local Authority","Fixed Income","3,950.19","0.00","3,950.19","39.00","39.00","100.08","Colombia","-","USD","2.02","5.54","1.00","Nov 01, 2028","5.55","2.10","-","5.54","2.10","5.54","USD","Nov 01, 2018","Nov 01, 2018"
"LNGFOR","LONGFOR GROUP HOLDINGS LTD RegS","Financial Institutions","Fixed Income","3,949.77","0.00","3,949.77","47.00","47.00","83.89","China","-","USD","2.89","10.07","1.00","Sep 16, 2029","3.95","2.80","-","10.07","2.80","10.07","USD","Sep 16, 2019","Sep 16, 2019"
"FNCA9141","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","3,949.01","0.00","3,949.01","43.00","43.00","91.18","United States","-","USD","3.65","4.66","1.00","Feb 01, 2036","2.00","3.33","-","4.66","3.33","4.66","USD","Feb 01, 2021","Feb 01, 2021"
"META","META PLATFORMS INC","Communications","Fixed Income","3,948.41","0.00","3,948.41","44.00","44.00","90.38","United States","-","USD","11.09","6.37","1.00","Nov 15, 2045","5.50","11.26","-","6.37","11.26","6.37","USD","Nov 03, 2025","Nov 03, 2025"
"PSEC","PROSPECT CAPITAL CORP","Financial Institutions","Fixed Income","3,947.37","0.00","3,947.37","42.00","42.00","93.93","United States","-","USD","2.12","6.59","1.00","Oct 15, 2028","3.44","2.09","-","6.59","2.09","6.59","USD","Sep 30, 2021","Sep 30, 2021"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Industrial","Fixed Income","3,946.44","0.00","3,946.44","40.00","40.00","99.59","Korea (South)","-","USD","4.08","5.35","1.00","Apr 02, 2031","5.25","4.06","-","5.35","4.06","5.35","USD","Apr 02, 2026","Apr 02, 2026"
"ADCBUH","ABU DHABI COMMERCIAL BANK PJSC RegS","Agency","Fixed Income","3,943.94","0.00","3,943.94","40.00","40.00","99.28","United Arab Emirates","-","USD","2.83","5.81","1.00","Mar 10, 2035","5.36","3.19","-","5.66","3.21","5.66","USD","Sep 10, 2024","Sep 10, 2024"
"EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Agency","Fixed Income","3,943.94","0.00","3,943.94","39.00","39.00","99.92","United Arab Emirates","-","USD","0.02","4.90","1.00","Jan 22, 2030","4.73","0.00","-","4.90","0.00","4.90","USD","Jan 22, 2025","Jan 22, 2025"
"ORBIA","ORBIA ADVANCE CORPORATION SAB DE C RegS","Industrial","Fixed Income","3,943.32","0.00","3,943.32","39.00","39.00","99.87","Mexico","-","USD","3.29","6.91","1.00","May 13, 2030","6.80","3.28","-","6.91","3.28","6.91","USD","May 13, 2025","May 13, 2025"
"SHINFN","SHINHAN FINANCIAL GROUP CO LTD MTN RegS","Financial Institutions","Fixed Income","3,943.32","0.00","3,943.32","40.00","40.00","99.00","Korea (South)","-","USD","3.58","4.84","1.00","Jul 30, 2030","4.50","3.57","-","4.84","3.57","4.84","USD","Jul 14, 2025","Jul 14, 2025"
"CCB","CHINA CONSTRUCTION BANK CORPORATIO MTN RegS","Agency","Fixed Income","3,942.69","0.00","3,942.69","39.00","39.00","100.62","China","-","USD","0.01","4.15","1.00","Sep 11, 2030","4.22","0.15","-","4.15","0.15","4.15","USD","Sep 11, 2025","Sep 11, 2025"
"NVDA","NVIDIA CORPORATION","Technology","Fixed Income","3,941.50","0.00","3,941.50","41.00","41.00","96.10","United States","-","USD","11.51","5.88","1.00","Jun 15, 2046","5.55","11.73","-","5.88","11.73","5.88","USD","Jun 18, 2026","Jun 18, 2026"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","3,939.57","0.00","3,939.57","39.00","39.00","99.86","United Arab Emirates","-","USD","0.02","4.88","1.00","Jul 22, 2029","4.68","0.01","-","4.88","0.01","4.88","USD","Jul 22, 2024","Jul 22, 2024"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","3,938.91","0.00","3,938.91","393,891.00","393,891.00","0.01","Indonesia","-","USD","3.87","7.20","-","May 15, 2031","8.75","3.87","-","7.20","3.87","7.20","IDR","May 15, 2015","Aug 06, 2015"
"AJMNSS","AJMAN SENIOR SUKUK LTD RegS","Financial Institutions","Fixed Income","3,938.32","0.00","3,938.32","39.00","39.00","99.84","United Arab Emirates","-","USD","3.38","5.23","1.00","Apr 30, 2030","5.13","3.37","-","5.23","3.37","5.23","USD","Apr 30, 2025","Apr 30, 2025"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Financial Institutions","Fixed Income","3,937.08","0.00","3,937.08","40.00","40.00","99.45","Thailand","-","USD","2.03","4.73","1.00","Sep 19, 2028","4.45","2.02","-","4.73","2.02","4.73","USD","Sep 19, 2018","Sep 19, 2018"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","3,936.58","0.00","3,936.58","261.00","261.00","15.08","China","-","USD","4.87","1.42","-","Sep 15, 2031","1.87","4.83","-","1.42","4.83","1.42","CNY","Sep 15, 2024","Sep 15, 2024"
"ARACEN","ARABIAN CENTRES SUKUK IV LTD RegS","Financial Institutions","Fixed Income","3,936.45","0.00","3,936.45","39.00","39.00","99.81","Saudi Arabia","-","USD","3.26","8.95","1.00","Dec 04, 2030","8.88","3.53","-","8.95","3.53","8.95","USD","Dec 04, 2025","Dec 04, 2025"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Agency","Fixed Income","3,936.45","0.00","3,936.45","40.00","40.00","98.91","United Arab Emirates","-","USD","2.32","4.93","1.00","Jan 24, 2029","4.38","2.31","-","4.93","2.31","4.93","USD","Apr 24, 2023","Apr 24, 2023"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","3,935.52","0.00","3,935.52","41.00","41.00","96.67","United States","-","USD","1.07","4.47","1.00","Aug 21, 2027","1.30","1.06","-","4.47","1.06","4.47","USD","Aug 21, 2020","Aug 21, 2020"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","3,934.59","0.00","3,934.59","40.00","40.00","98.76","United States","-","USD","4.98","5.22","1.00","Jul 25, 2033","4.90","5.03","-","5.14","5.03","5.14","USD","Jul 25, 2022","Jul 25, 2022"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Agency","Fixed Income","3,934.03","0.00","3,934.03","39.00","39.00","100.19","France","-","USD","2.63","4.43","1.00","May 22, 2029","4.50","2.63","-","4.43","2.63","4.43","USD","May 22, 2024","May 22, 2024"
"MUR","MURPHY OIL CORPORATION","Corporates","Fixed Income","3,933.64","0.00","3,933.64","45.00","45.00","87.53","United States","-","USD","9.81","7.18","1.00","Dec 01, 2042","6.13","9.87","-","7.18","9.87","7.18","USD","Nov 30, 2012","Nov 30, 2012"
"ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Industrial","Fixed Income","3,933.33","0.00","3,933.33","40.00","40.00","98.91","India","-","USD","0.98","5.31","1.00","Aug 04, 2027","4.20","0.99","-","5.31","0.99","5.31","USD","Aug 04, 2020","Aug 04, 2020"
"3405","KURARAY LTD","Materials","Equity","3,933.08","0.00","3,933.08","360.00","360.00","10.92","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"KORGAS","KOREA GAS CORPORATION MTN RegS","Agency","Fixed Income","3,932.08","0.00","3,932.08","39.00","39.00","100.66","Korea (South)","-","USD","1.86","4.57","1.00","Jul 05, 2028","4.88","1.85","-","4.57","1.85","4.57","USD","Jul 05, 2023","Jul 05, 2023"
"TAQAUH","ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS","Agency","Fixed Income","3,932.08","0.00","3,932.08","39.00","39.00","99.74","United Arab Emirates","-","USD","3.38","4.99","1.00","Apr 23, 2030","4.88","3.37","-","4.99","3.37","4.99","USD","Apr 23, 2018","Apr 23, 2018"
"ABCIHL","INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS","Agency","Fixed Income","3,931.46","0.00","3,931.46","39.00","39.00","100.05","China","-","USD","0.00","4.19","1.00","Nov 19, 2028","4.11","0.09","-","4.19","0.09","4.19","USD","Nov 19, 2025","Nov 19, 2025"
"FABUH","FIRST ABU DHABI BANK PJSC RegS","Agency","Fixed Income","3,931.46","0.00","3,931.46","39.00","39.00","100.70","United Arab Emirates","-","USD","2.74","5.72","1.00","Jan 16, 2035","5.80","3.11","-","5.55","2.72","5.55","USD","Jul 16, 2024","Jul 16, 2024"
"BCHINA","BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS","Agency","Fixed Income","3,930.83","0.00","3,930.83","39.00","39.00","100.21","China","-","USD","0.01","4.08","1.00","Mar 04, 2028","4.13","0.13","-","4.08","0.13","4.08","USD","Mar 04, 2025","Mar 04, 2025"
"HYUELE","SK HYNIX INC RegS","Industrial","Fixed Income","3,930.83","0.00","3,930.83","40.00","40.00","99.21","Korea (South)","-","USD","2.01","4.64","1.00","Sep 11, 2028","4.25","2.00","-","4.64","2.00","4.64","USD","Sep 11, 2025","Sep 11, 2025"
"CABKSM","CAIXABANK SA 144A","Financial Institutions","Fixed Income","3,930.07","0.00","3,930.07","38.00","38.00","102.20","Spain","-","USD","1.38","5.32","1.00","Jan 18, 2029","6.21","1.37","-","4.68","1.38","4.68","USD","Jan 18, 2023","Jan 18, 2023"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","3,926.89","0.00","3,926.89","45.00","45.00","86.51","United States","-","USD","4.42","5.07","1.00","Apr 28, 2032","1.93","4.43","-","5.07","4.44","5.07","USD","Jan 25, 2021","Jan 25, 2021"
"BGBKKK","BURGAN SENIOR SPC LTD MTN RegS","Financial Institutions","Fixed Income","3,925.84","0.00","3,925.84","40.00","40.00","99.36","Kuwait","-","USD","3.76","5.07","1.00","Oct 16, 2030","4.88","3.75","-","5.07","3.75","5.07","USD","Oct 16, 2025","Oct 16, 2025"
"FOR","FORESTAR GROUP INC 144A","Industrial","Fixed Income","3,924.82","0.00","3,924.82","39.00","39.00","99.69","United States","-","USD","1.01","5.21","1.00","Mar 01, 2028","5.00","1.51","-","5.21","1.51","5.21","USD","Feb 25, 2020","Feb 25, 2020"
"BCHINA","BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS","Agency","Fixed Income","3,924.59","0.00","3,924.59","39.00","39.00","100.22","China","-","USD","-0.01","4.16","1.00","Mar 19, 2028","4.31","0.17","-","4.16","0.17","4.16","USD","Mar 19, 2025","Mar 19, 2025"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","3,924.17","0.00","3,924.17","40.00","40.00","98.75","United States","-","USD","1.21","4.28","1.00","Oct 21, 2027","3.25","1.21","-","4.28","1.21","4.28","USD","Oct 21, 2016","Oct 21, 2016"
"BOSUH","BOS FUNDING LTD MTN RegS","Financial Institutions","Fixed Income","3,923.34","0.00","3,923.34","40.00","40.00","98.69","United Arab Emirates","-","USD","2.84","5.71","1.00","Sep 12, 2029","5.25","2.81","-","5.71","2.81","5.71","USD","Sep 12, 2024","Sep 12, 2024"
"8418","YAMAGUCHI FINANCIAL GROUP INC","Financials","Equity","3,922.94","0.00","3,922.94","220.00","220.00","17.87","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 02, 2006"
"AXP","AMERICAN EXPRESS CO (FXD-FRN)","Financial Institutions","Fixed Income","3,922.21","0.00","3,922.21","40.00","40.00","99.11","United States","-","USD","1.49","4.49","1.00","Feb 09, 2029","4.01","1.47","-","4.49","1.47","4.49","USD","Feb 10, 2026","Feb 10, 2026"
"CCBFIN","CCB SHIPPING AND AVIATION LEASING MTN RegS","Agency","Fixed Income","3,922.10","0.00","3,922.10","39.00","39.00","100.16","Hong Kong","-","USD","0.01","4.32","1.00","Sep 17, 2028","4.27","0.17","-","4.32","0.17","4.32","USD","Sep 17, 2025","Sep 17, 2025"
"3468","STAR ASIA INVESTMENT REIT CORP","Real Estate","Equity","3,921.16","0.00","3,921.16","11.00","11.00","341.10","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 20, 2016"
"NSCCLF","NATIONAL SECURITIES CLEARING (FRN) 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","3,919.79","0.00","3,919.79","39.00","39.00","100.15","United States","-","USD","0.01","4.09","1.00","May 20, 2027","3.64","0.09","-","4.09","0.09","4.09","USD","May 20, 2025","May 20, 2025"
"RECLIN","REC LIMITED MTN RegS","Agency","Fixed Income","3,917.72","0.00","3,917.72","40.00","40.00","98.96","India","-","USD","2.90","5.11","1.00","Sep 27, 2029","4.75","2.88","-","5.11","2.88","5.11","USD","Sep 27, 2024","Sep 27, 2024"
"ADMELE","ADM ELEKTRIK DAGITIM AS RegS","Utility","Fixed Income","3,917.72","0.00","3,917.72","41.00","41.00","96.13","Turkey","-","USD","3.48","10.62","1.00","Feb 05, 2031","9.50","3.44","-","10.62","3.44","10.62","USD","Feb 05, 2026","Feb 05, 2026"
"MGI","MONEYGRAM INTERNATIONAL INC 144A","Industrial","Fixed Income","3,917.39","0.00","3,917.39","56.00","56.00","69.57","United States","-","USD","3.12","21.09","1.00","Jun 01, 2030","9.00","2.88","-","21.09","2.88","21.09","USD","Jun 01, 2023","Jun 01, 2023"
"SOBHA","SOBHA SUKUK I HOLDING LTD RegS","Financial Institutions","Fixed Income","3,915.85","0.00","3,915.85","39.00","39.00","99.35","United Arab Emirates","-","USD","2.32","8.43","1.00","Feb 19, 2029","8.00","2.26","-","8.43","2.26","8.43","USD","May 19, 2025","May 19, 2025"
"MRK","MERCK & CO INC","Industrial","Fixed Income","3,915.61","0.00","3,915.61","40.00","40.00","97.40","United States","-","USD","2.41","4.46","1.00","Mar 07, 2029","3.40","2.46","-","4.46","2.46","4.46","USD","Mar 07, 2019","Mar 07, 2019"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","3,915.23","0.00","3,915.23","39.00","39.00","99.78","United Arab Emirates","-","USD","1.78","4.92","1.00","Jun 06, 2028","4.77","1.77","-","4.92","1.77","4.92","USD","Jun 06, 2023","Jun 06, 2023"
"SPH","SUBURBAN PROPANE PARTNERS LP 144A","Corporates","Fixed Income","3,914.93","0.00","3,914.93","40.00","40.00","97.23","United States","-","USD","6.14","6.90","1.00","Dec 15, 2035","6.50","6.87","-","6.90","6.87","6.90","USD","Dec 22, 2025","Dec 22, 2025"
"G13","GENTING SINGAPORE LTD","Consumer Discretionary","Equity","3,913.93","0.00","3,913.93","7,988.00","7,988.00","0.49","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","-"
"BOCAVI","BOC AVIATION (USA) CORPORATION MTN RegS","Agency","Fixed Income","3,911.48","0.00","3,911.48","39.00","39.00","100.27","Singapore","-","USD","1.40","4.63","1.00","Jan 14, 2028","4.75","1.42","-","4.63","1.35","4.63","USD","Jan 14, 2025","Jan 14, 2025"
"PRIOBZ","PRIO LUXEMBOURG HOLDING SARL RegS","Industrial","Fixed Income","3,911.48","0.00","3,911.48","40.00","40.00","98.52","Brazil","-","USD","3.28","7.17","1.00","Oct 15, 2030","6.75","3.57","-","7.17","3.57","7.17","USD","Oct 15, 2025","Oct 15, 2025"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","3,910.74","0.00","3,910.74","180.00","180.00","21.68","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 24, 2006"
"NVDA","NVIDIA CORPORATION","Technology","Fixed Income","3,910.40","0.00","3,910.40","41.00","41.00","95.33","United States","-","USD","13.66","5.96","1.00","Jun 15, 2056","5.63","13.97","-","5.96","13.97","5.96","USD","Jun 18, 2026","Jun 18, 2026"
"SHCONS","YONGDA INVESTMENT LTD RegS","Industrial","Fixed Income","3,910.23","0.00","3,910.23","39.00","39.00","99.73","China","-","USD","1.76","4.83","1.00","Jun 03, 2028","4.60","1.77","-","4.83","1.77","4.83","USD","Jun 03, 2025","Jun 03, 2025"
"TURKTI","TT VARLIK KIRALAMA AS RegS","Agency","Fixed Income","3,909.61","0.00","3,909.61","40.00","40.00","98.81","Turkey","-","USD","3.61","6.87","1.00","Oct 30, 2030","6.50","3.63","-","6.87","3.63","6.87","USD","Oct 28, 2025","Oct 28, 2025"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","3,908.81","0.00","3,908.81","41.00","41.00","95.75","United States","-","USD","2.82","4.77","1.00","Aug 15, 2029","3.25","2.84","-","4.77","2.84","4.77","USD","Aug 15, 2019","Aug 15, 2019"
"EHC","ENCOMPASS HEALTH CORP 144A","Corporates","Fixed Income","3,907.45","0.00","3,907.45","39.00","39.00","100.18","United States","-","USD","4.90","5.85","1.00","Jun 01, 2034","5.88","6.19","-","5.83","4.15","5.83","USD","May 29, 2026","May 29, 2026"
"ADCBUH","ABU DHABI COMMERCIAL BANK PJSC MTN RegS","Agency","Fixed Income","3,905.86","0.00","3,905.86","39.00","39.00","99.61","United Arab Emirates","-","USD","0.01","4.88","1.00","Jun 10, 2030","4.63","0.14","-","4.88","0.14","4.88","USD","Jun 10, 2025","Jun 10, 2025"
"KUAISH","KUAISHOU TECHNOLOGY RegS","Industrial","Fixed Income","3,902.74","0.00","3,902.74","40.00","40.00","98.06","China","-","USD","3.97","4.63","1.00","Jan 22, 2031","4.13","3.99","-","4.63","3.99","4.63","USD","Jan 22, 2026","Jan 22, 2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","3,902.62","0.00","3,902.62","40.00","40.00","96.43","United States","-","USD","7.06","5.50","1.00","Jan 21, 2037","5.07","7.23","-","5.50","7.23","5.50","USD","Jan 21, 2026","Jan 21, 2026"
"INDKOR","INDUSTRIAL BANK OF KOREA MTN RegS","Agency","Fixed Income","3,900.87","0.00","3,900.87","39.00","39.00","98.81","Korea (South)","-","USD","2.95","4.43","1.00","Sep 30, 2029","4.00","2.94","-","4.43","2.94","4.43","USD","Sep 30, 2024","Sep 30, 2024"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Industrial","Fixed Income","3,900.87","0.00","3,900.87","40.00","40.00","98.59","Chile","-","USD","3.81","6.13","1.00","Apr 22, 2056","5.63","3.62","-","6.00","3.88","6.00","USD","Jan 22, 2026","Jan 22, 2026"
"HYUELE","SK HYNIX INC RegS","Industrial","Fixed Income","3,900.25","0.00","3,900.25","40.00","40.00","98.45","Korea (South)","-","USD","3.70","4.81","1.00","Sep 11, 2030","4.38","3.69","-","4.81","3.69","4.81","USD","Sep 11, 2025","Sep 11, 2025"
"VAKBN","TURKIYE VAKIFLAR BANKASI TAO MTN RegS","Agency","Fixed Income","3,900.25","0.00","3,900.25","39.00","39.00","99.78","Turkey","-","USD","3.08","6.99","1.00","Jan 07, 2030","6.88","3.04","-","6.99","3.04","6.99","USD","Oct 07, 2024","Oct 07, 2024"
"6305","HITACHI CONSTRUCTION MACHINERY LTD","Industrials","Equity","3,899.29","0.00","3,899.29","124.00","124.00","31.49","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 19, 1987"
"FABUH","FAB SUKUK COMPANY LTD RegS","Agency","Fixed Income","3,899.00","0.00","3,899.00","39.00","39.00","99.92","United Arab Emirates","-","USD","1.44","4.73","1.00","Jan 17, 2028","4.58","1.43","-","4.73","1.43","4.73","USD","Jan 17, 2023","Jan 17, 2023"
"X","UNITED STATES STEEL CORP","Corporates","Fixed Income","3,898.10","0.00","3,898.10","38.00","38.00","102.73","United States","-","USD","7.69","6.30","1.00","Jun 01, 2037","6.65","7.65","-","6.30","7.65","6.30","USD","May 21, 2007","May 21, 2007"
"CFAMCI","HUARONG FINANCE 2017 CO LTD MTN RegS","Agency","Fixed Income","3,897.75","0.00","3,897.75","39.00","39.00","99.18","China","-","USD","1.26","5.05","1.00","Nov 07, 2027","4.25","1.24","-","5.05","1.24","5.05","USD","Nov 07, 2017","Nov 07, 2017"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","3,896.03","0.00","3,896.03","41.00","41.00","96.16","Belgium","-","USD","3.52","4.61","1.00","Jun 01, 2030","3.50","3.55","-","4.61","3.55","4.61","USD","Apr 03, 2020","Apr 03, 2020"
"9009","KEISEI ELECTRIC RAILWAY LTD","Industrials","Equity","3,895.91","0.00","3,895.91","499.00","499.00","7.81","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ORIEAS","JOY TREASURE ASSETS HOLDINGS INC MTN RegS","Agency","Fixed Income","3,895.88","0.00","3,895.88","39.00","39.00","99.32","China","-","USD","2.15","4.67","1.00","Dec 04, 2028","4.30","2.23","-","4.67","2.23","4.67","USD","Dec 04, 2025","Dec 04, 2025"
"3296","NIPPON REIT INVESTMENT REIT CORP","Real Estate","Equity","3,893.73","0.00","3,893.73","8.00","8.00","514.12","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 24, 2014"
"INDKOR","INDUSTRIAL BANK OF KOREA RegS","Agency","Fixed Income","3,892.76","0.00","3,892.76","39.00","39.00","99.57","Korea (South)","-","USD","3.57","4.53","1.00","Jun 24, 2030","4.38","3.57","-","4.53","3.57","4.53","USD","Jun 24, 2025","Jun 24, 2025"
"STANLN","STANDARD CHARTERED PLC 144A","Financial Institutions","Fixed Income","3,890.41","0.00","3,890.41","40.00","40.00","97.24","United Kingdom","-","USD","7.15","5.60","1.00","Jan 13, 2037","5.24","7.35","-","5.60","7.35","5.60","USD","Jan 13, 2026","Jan 13, 2026"
"MASDAR","ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS","Agency","Fixed Income","3,889.63","0.00","3,889.63","39.00","39.00","98.99","United Arab Emirates","-","USD","3.45","5.20","1.00","May 21, 2030","4.88","3.44","-","5.20","3.44","5.20","USD","May 21, 2025","May 21, 2025"
"BBWI","BATH & BODY WORKS INC","Corporates","Fixed Income","3,886.88","0.00","3,886.88","39.00","39.00","100.22","United States","-","USD","5.17","6.91","1.00","Mar 01, 2033","6.95","5.11","-","6.91","5.11","6.91","USD","Jun 03, 2003","Jun 03, 2003"
"AMAGGI","AMAGGI LUXEMBOURG INTERNATIONAL SA RegS","Industrial","Fixed Income","3,885.89","0.00","3,885.89","40.00","40.00","97.11","Brazil","-","USD","1.42","7.36","1.00","Jan 28, 2028","5.25","1.40","-","7.36","1.40","7.36","USD","Jan 28, 2021","Jan 28, 2021"
"SNBAB","SNB FUNDING LTD MTN RegS","Financial Institutions","Fixed Income","3,884.64","0.00","3,884.64","39.00","39.00","99.68","Saudi Arabia","-","USD","0.02","5.15","1.00","Jul 11, 2029","4.79","0.22","-","5.15","0.22","5.15","USD","Jul 11, 2024","Jul 11, 2024"
"OCBCSP","OVERSEA-CHINESE BANKING CORPORATIO MTN RegS","Financial Institutions","Fixed Income","3,883.39","0.00","3,883.39","40.00","40.00","97.88","Singapore","-","USD","4.07","5.11","1.00","Mar 04, 2036","4.52","4.04","-","5.05","4.05","5.05","USD","Mar 04, 2026","Mar 04, 2026"
"8966","HEIWA REAL ESTATE REIT INC","Real Estate","Equity","3,883.21","0.00","3,883.21","5.00","5.00","820.74","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 08, 2005"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","3,882.83","0.00","3,882.83","40.00","40.00","96.29","United Kingdom","-","USD","1.63","4.56","1.00","Mar 25, 2028","2.26","1.62","-","4.56","1.62","4.56","USD","Sep 25, 2020","Sep 25, 2020"
"KOREAT","KT CORPORATION RegS","Industrial","Fixed Income","3,882.77","0.00","3,882.77","39.00","39.00","99.30","Korea (South)","-","USD","2.31","4.68","1.00","Jan 03, 2029","4.38","2.30","-","4.68","2.30","4.68","USD","Jul 03, 2025","Jul 03, 2025"
"BNTNF","NOTA DO TESOURO NACIONAL","Treasuries","Fixed Income","3,882.59","0.00","3,882.59","26.00","26.00","149.85","Brazil","-","USD","5.77","14.68","-","Jan 01, 2037","10.00","5.36","-","14.68","5.36","14.68","BRL","Jan 01, 2026","Jan 09, 2026"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","3,879.70","0.00","3,879.70","37.00","37.00","103.71","Turkey","-","USD","2.47","6.14","1.00","Apr 26, 2029","7.63","2.44","-","6.14","2.44","6.14","USD","Jan 16, 2019","Jan 16, 2019"
"BCICI","BANCO DE CREDITO E INVERSIONES-SD RegS","Financial Institutions","Fixed Income","3,879.65","0.00","3,879.65","39.00","39.00","98.51","Chile","-","USD","1.19","4.85","1.00","Oct 12, 2027","3.50","1.18","-","4.85","1.18","4.85","USD","Oct 12, 2017","Oct 12, 2017"
"QNBFB","QNB BANK AS MTN RegS","Agency","Fixed Income","3,879.02","0.00","3,879.02","40.00","40.00","96.76","Turkey","-","USD","3.87","6.75","1.00","Feb 11, 2031","5.88","3.82","-","6.75","3.82","6.75","USD","Jan 29, 2026","Jan 29, 2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","3,878.78","0.00","3,878.78","40.00","40.00","97.88","Switzerland","-","USD","3.85","4.65","1.00","Nov 05, 2030","4.10","3.86","-","4.65","3.86","4.65","USD","Nov 05, 2025","Nov 05, 2025"
"CCOLAT","COCA-COLA ICECEK AS RegS","Industrial","Fixed Income","3,878.40","0.00","3,878.40","40.00","40.00","97.17","Turkey","-","USD","2.28","5.80","1.00","Jan 20, 2029","4.50","2.28","-","5.80","2.28","5.80","USD","Jan 20, 2022","Jan 20, 2022"
"PFE","PFIZER INC","Industrial","Fixed Income","3,878.31","0.00","3,878.31","40.00","40.00","97.63","United States","-","USD","2.43","4.41","1.00","Mar 15, 2029","3.45","2.48","-","4.41","2.48","4.41","USD","Mar 11, 2019","Mar 11, 2019"
"2181","PERSOL HOLDINGS LTD","Industrials","Equity","3,877.89","0.00","3,877.89","2,365.00","2,365.00","1.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2008"
"7180","KYUSHU FINANCIAL GROUP INC","Financials","Equity","3,877.89","0.00","3,877.89","425.00","425.00","9.13","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2015"
"DARALA","DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS","Financial Institutions","Fixed Income","3,877.77","0.00","3,877.77","39.00","39.00","99.12","Saudi Arabia","-","USD","3.43","7.54","1.00","Jul 02, 2030","7.25","3.37","-","7.54","3.37","7.54","USD","Jul 02, 2025","Jul 02, 2025"
"AAP","ADVANCE AUTO PARTS INC","Corporates","Fixed Income","3,877.52","0.00","3,877.52","44.00","44.00","87.83","United States","-","USD","4.96","6.07","1.00","Mar 15, 2032","3.50","4.93","-","6.07","4.93","6.07","USD","Mar 04, 2022","Mar 04, 2022"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","3,876.70","0.00","3,876.70","37.00","37.00","103.93","United States","-","USD","5.63","5.23","1.00","Sep 15, 2034","5.87","5.72","-","5.21","5.72","5.21","USD","Sep 15, 2023","Sep 15, 2023"
"FOXA","FOX CORP","Industrial","Fixed Income","3,876.29","0.00","3,876.29","39.00","39.00","99.83","United States","-","USD","2.21","4.80","1.00","Jan 25, 2029","4.71","2.30","-","4.80","2.30","4.80","USD","Jan 25, 2020","Mar 30, 2020"
"S58","SATS LTD","Industrials","Equity","3,870.01","0.00","3,870.01","1,078.00","1,078.00","3.59","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","May 12, 2000"
"DIS","WALT DISNEY CO","Industrial","Fixed Income","3,869.45","0.00","3,869.45","40.00","40.00","97.34","United States","-","USD","4.13","4.64","1.00","Mar 14, 2031","4.00","4.12","-","4.64","4.12","4.64","USD","Feb 12, 2026","Feb 12, 2026"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","3,869.03","0.00","3,869.03","39.00","39.00","98.34","United Arab Emirates","-","USD","-0.02","4.91","1.00","Feb 11, 2031","4.37","0.05","-","4.91","0.05","4.91","USD","Feb 11, 2026","Feb 11, 2026"
"EIGPRL","EIG PEARL HOLDINGS SARL RegS","Industrial","Fixed Income","3,868.73","0.00","3,868.73","49.00","49.00","79.74","Saudi Arabia","-","USD","11.65","6.20","1.00","Nov 30, 2046","4.39","11.77","-","6.20","11.77","6.20","USD","Jan 25, 2022","Jan 25, 2022"
"FNMA4441","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","3,866.59","0.00","3,866.59","44.00","44.00","88.79","United States","-","USD","4.00","4.57","1.00","Oct 01, 2036","1.50","3.71","-","4.57","3.71","4.57","USD","Sep 01, 2021","Sep 01, 2021"
"CANADA","CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","3,866.59","0.00","3,866.59","38.00","38.00","101.05","Canada","-","USD","2.57","4.22","1.00","Apr 30, 2029","4.63","2.57","-","4.22","2.57","4.22","USD","Apr 30, 2024","Apr 30, 2024"
"YKBNK","YAPI VE KREDI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","3,866.54","0.00","3,866.54","39.00","39.00","98.31","Turkey","-","USD","3.89","8.04","1.00","Jun 11, 2036","7.55","3.97","-","8.01","3.99","8.01","USD","Dec 11, 2025","Dec 11, 2025"
"NIB","NORDIC INVESTMENT BANK 144A","Supranational","Fixed Income","3,865.43","0.00","3,865.43","39.00","39.00","100.13","Supranational","-","USD","0.00","3.89","1.00","Oct 04, 2027","3.88","0.21","-","3.89","0.21","3.89","USD","Oct 04, 2024","Oct 04, 2024"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","3,864.69","0.00","3,864.69","71.00","71.00","54.57","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 02, 1985"
"ALMARA","ALMARAI SUKUK LTD RegS","Industrial","Fixed Income","3,864.04","0.00","3,864.04","40.00","40.00","97.62","Saudi Arabia","-","USD","3.73","5.09","1.00","Sep 24, 2030","4.45","3.71","-","5.09","3.71","5.09","USD","Sep 24, 2025","Sep 24, 2025"
"ABBV","ABBVIE INC","Industrial","Fixed Income","3,863.26","0.00","3,863.26","39.00","39.00","99.53","United States","-","USD","2.09","4.46","1.00","Nov 14, 2028","4.25","2.17","-","4.46","2.17","4.46","USD","Sep 18, 2018","Sep 18, 2018"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","3,858.90","0.00","3,858.90","144.00","144.00","26.86","Malaysia","-","USD","9.07","3.84","-","Jun 08, 2038","4.89","9.09","-","3.84","9.09","3.84","MYR","Jun 08, 2018","Jun 08, 2018"
"CALDER","CALDERYS FINANCING II LLC 144A","Corporates","Fixed Income","3,858.82","0.00","3,858.82","38.00","38.00","102.11","United Kingdom","-","USD","0.57","11.20","1.00","Jun 01, 2028","11.75","1.61","-","9.88","0.80","9.88","USD","Jul 16, 2024","Jul 16, 2024"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","3,857.80","0.00","3,857.80","40.00","40.00","97.54","United Arab Emirates","-","USD","3.70","5.12","1.00","Sep 10, 2030","4.38","3.68","-","5.12","3.68","5.12","USD","Sep 10, 2025","Sep 10, 2025"
"ICICI","ICICI BANK LTD (DUBAI BRANCH) MTN RegS","Financial Institutions","Fixed Income","3,856.55","0.00","3,856.55","39.00","39.00","98.63","India","-","USD","1.35","4.97","1.00","Dec 14, 2027","3.80","1.35","-","4.97","1.35","4.97","USD","Dec 14, 2017","Dec 14, 2017"
"SHEAHM","SHEA HOMES LP","Industrial","Fixed Income","3,855.52","0.00","3,855.52","39.00","39.00","97.72","United States","-","USD","2.21","5.73","1.00","Apr 01, 2029","4.75","2.46","-","5.73","2.46","5.73","USD","Sep 28, 2020","Sep 28, 2020"
"8252","MARUI GROUP LTD","Financials","Equity","3,855.36","0.00","3,855.36","211.00","211.00","18.25","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SIB","SIB SUKUK COMPANY III LTD RegS","Financial Institutions","Fixed Income","3,855.30","0.00","3,855.30","39.00","39.00","97.95","United Arab Emirates","-","USD","3.85","5.16","1.00","Nov 12, 2030","4.60","3.83","-","5.16","3.83","5.16","USD","Nov 12, 2025","Nov 12, 2025"
"ANN","ANSELL LTD","Health Care","Equity","3,854.24","0.00","3,854.24","174.00","174.00","22.11","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"ATI","ATI INC","Industrial","Fixed Income","3,853.77","0.00","3,853.77","39.00","39.00","99.02","United States","-","USD","1.89","5.21","1.00","Oct 01, 2029","4.88","2.89","-","5.21","2.89","5.21","USD","Sep 14, 2021","Sep 14, 2021"
"KORGAS","KOREA GAS CORPORATION MTN RegS","Agency","Fixed Income","3,852.81","0.00","3,852.81","39.00","39.00","98.82","Korea (South)","-","USD","3.62","4.65","1.00","Jul 10, 2030","4.25","3.62","-","4.65","3.62","4.65","USD","Jul 10, 2025","Jul 10, 2025"
"MAFUAE","MAF SUKUK LTD RegS","Financial Institutions","Fixed Income","3,850.93","0.00","3,850.93","39.00","39.00","97.96","United Arab Emirates","-","USD","2.60","5.47","1.00","May 14, 2029","4.64","2.59","-","5.47","2.59","5.47","USD","May 14, 2019","May 14, 2019"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","3,847.62","0.00","3,847.62","38.00","38.00","101.03","United Kingdom","-","USD","3.17","5.03","1.00","Feb 25, 2031","5.37","3.18","-","5.03","3.18","5.03","USD","Feb 25, 2025","Feb 25, 2025"
"UBS","UBS GROUP AG 144A","Financial Institutions","Fixed Income","3,846.61","0.00","3,846.61","44.00","44.00","88.01","Switzerland","-","USD","4.18","5.08","1.00","Feb 11, 2032","2.10","4.21","-","5.08","4.21","5.08","USD","Feb 11, 2021","Feb 11, 2021"
"BXC","BLUELINX HOLDINGS INC 144A","Industrial","Fixed Income","3,846.23","0.00","3,846.23","39.00","39.00","99.11","United States","-","USD","1.89","6.31","1.00","Nov 15, 2029","6.00","2.94","-","6.31","2.94","6.31","USD","Oct 25, 2021","Oct 25, 2021"
"GDZELE","GDZ ELEKTRIK DAGITIM AS RegS","Utility","Fixed Income","3,844.07","0.00","3,844.07","40.00","40.00","96.47","Turkey","-","USD","2.64","10.43","1.00","Oct 15, 2029","9.00","2.68","-","10.43","2.68","10.43","USD","Oct 15, 2024","Oct 15, 2024"
"PENOMX","INDUSTRIAS PENOLES SAB DE CV RegS","Industrial","Fixed Income","3,844.07","0.00","3,844.07","40.00","40.00","97.10","Mexico","-","USD","2.84","5.18","1.00","Sep 12, 2029","4.15","2.87","-","5.18","2.87","5.18","USD","Sep 12, 2019","Sep 12, 2019"
"BBK","BANK OF BAHRAIN AND KUWAIT BSC MTN RegS","Financial Institutions","Fixed Income","3,842.82","0.00","3,842.82","39.00","39.00","98.04","Bahrain","-","USD","2.59","7.82","1.00","Jun 06, 2029","6.88","2.55","-","7.82","2.55","7.82","USD","Jun 06, 2024","Jun 06, 2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","3,841.12","0.00","3,841.12","41.00","41.00","93.68","United States","-","USD","3.86","5.67","1.00","Nov 13, 2030","4.00","3.86","-","5.67","3.86","5.67","USD","Nov 13, 2020","Nov 13, 2020"
"HUN","HUNTSMAN INTERNATIONAL LLC","Industrial","Fixed Income","3,840.75","0.00","3,840.75","43.00","43.00","89.99","United States","-","USD","4.47","5.29","1.00","Jun 15, 2031","2.95","4.46","-","5.29","4.46","5.29","USD","May 26, 2021","May 26, 2021"
"IGBREIT","IGB REITS UNITS TRUST","Real Estate","Equity","3,837.33","0.00","3,837.33","5,814.00","5,814.00","0.66","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Sep 21, 2012"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","3,837.15","0.00","3,837.15","383,715.00","383,715.00","0.01","Indonesia","-","USD","9.32","7.28","-","Jun 15, 2042","7.13","9.32","-","7.28","9.32","7.28","IDR","Jun 15, 2021","Jul 08, 2021"
"MEITUA","MEITUAN RegS","Industrial","Fixed Income","3,835.95","0.00","3,835.95","39.00","39.00","97.41","China","-","USD","4.21","5.12","1.00","May 05, 2031","4.50","4.22","-","5.12","4.22","5.12","USD","Nov 05, 2025","Nov 05, 2025"
"DEA","EASTERLY GOVERNMENT PROPERTIES INC","Real Estate","Equity","3,835.38","0.00","3,835.38","150.00","150.00","25.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"9072","NIKKON HOLDINGS LTD","Industrials","Equity","3,833.96","0.00","3,833.96","116.00","116.00","32.94","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 19, 1987"
"SBSPAB","NOVA SECURITISATION SARL RegS","Utility","Fixed Income","3,833.45","0.00","3,833.45","40.00","40.00","95.65","Brazil","-","USD","3.85","6.92","1.00","Feb 03, 2031","5.75","3.81","-","6.92","3.81","6.92","USD","Feb 03, 2026","Feb 03, 2026"
"LNZING","HERENS HOLDCO SARL 144A","Industrial","Fixed Income","3,833.33","0.00","3,833.33","44.00","44.00","87.92","Luxembourg","-","USD","1.72","12.37","1.00","May 15, 2028","4.75","1.65","-","12.37","1.65","12.37","USD","May 14, 2021","May 14, 2021"
"WREICL","WHARF REIC FINANCE BVI LTD MTN RegS","Financial Institutions","Fixed Income","3,832.83","0.00","3,832.83","39.00","39.00","98.18","Hong Kong","-","USD","1.45","4.78","1.00","Jan 17, 2028","3.50","1.44","-","4.78","1.44","4.78","USD","Jan 17, 2018","Jan 17, 2018"
"OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Corporates","Fixed Income","3,828.89","0.00","3,828.89","40.00","40.00","95.09","United States","-","USD","4.17","8.45","1.00","Jun 01, 2032","7.38","4.60","-","8.45","4.60","8.45","USD","May 30, 2024","May 30, 2024"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","3,827.98","0.00","3,827.98","38.00","38.00","101.35","United States","-","USD","1.21","4.60","1.00","Nov 15, 2027","5.65","1.26","-","4.55","1.18","4.55","USD","May 15, 2023","Jun 07, 2023"
"RWLVCA","RESORTS WORLD LAS VEGAS LLC 144A","Corporates","Fixed Income","3,827.02","0.00","3,827.02","45.00","45.00","85.00","Malaysia","-","USD","4.10","8.55","1.00","Apr 06, 2031","4.63","4.02","-","8.55","4.02","8.55","USD","Apr 06, 2021","Apr 06, 2021"
"RAILBZ","RUMO LUXEMBOURG SARL RegS","Industrial","Fixed Income","3,826.59","0.00","3,826.59","39.00","39.00","98.18","Brazil","-","USD","1.40","6.77","1.00","Jan 10, 2028","5.25","1.40","-","6.77","1.40","6.77","USD","Jul 10, 2020","Jul 10, 2020"
"IFCDCN","IFC DEVELOPMENT CORPORATE TREASURY RegS","Financial Institutions","Fixed Income","3,826.59","0.00","3,826.59","39.00","39.00","97.14","Hong Kong","-","USD","2.56","4.80","1.00","Apr 17, 2029","3.63","2.56","-","4.80","2.56","4.80","USD","Apr 17, 2019","Apr 17, 2019"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","3,822.70","0.00","3,822.70","38.00","38.00","99.52","United States","-","USD","2.03","4.57","1.00","Sep 21, 2028","4.33","2.03","-","4.57","2.03","4.57","USD","Jun 21, 2018","Oct 22, 2018"
"ES","EVERSOURCE ENERGY","Utility","Fixed Income","3,820.51","0.00","3,820.51","38.00","38.00","101.10","United States","-","USD","1.46","4.73","1.00","Mar 01, 2028","5.45","1.51","-","4.70","1.43","4.70","USD","Mar 06, 2023","Mar 06, 2023"
"CSNABZ","CSN ISLANDS XI CORP RegS","Industrial","Fixed Income","3,819.93","0.00","3,819.93","48.00","48.00","79.61","Brazil","-","USD","1.39","23.92","1.00","Jan 28, 2028","6.75","1.27","-","23.92","1.27","23.92","USD","Jan 28, 2020","Jan 28, 2020"
"TPB","TURNING POINT BRANDS INC 144A","Corporates","Fixed Income","3,819.54","0.00","3,819.54","38.00","38.00","101.59","United States","-","USD","3.49","7.28","1.00","Mar 15, 2032","7.63","4.44","-","7.12","3.08","7.12","USD","Feb 19, 2025","Feb 19, 2025"
"XOM","EXXON MOBIL CORP","Industrial","Fixed Income","3,818.99","0.00","3,818.99","41.00","41.00","92.54","United States","-","USD","3.90","4.59","1.00","Oct 15, 2030","2.61","3.92","-","4.59","3.92","4.59","USD","Apr 15, 2020","Apr 15, 2020"
"O5RU","AIMS APAC REIT","Real Estate","Equity","3,818.18","0.00","3,818.18","2,983.00","2,983.00","1.28","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Apr 19, 2007"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","3,817.05","0.00","3,817.05","42.00","42.00","91.19","Switzerland","-","USD","3.78","4.60","1.00","Aug 14, 2030","2.20","3.78","-","4.60","3.78","4.60","USD","Feb 14, 2020","Feb 14, 2020"
"EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Agency","Fixed Income","3,816.60","0.00","3,816.60","39.00","39.00","97.75","United Arab Emirates","-","USD","4.02","5.13","1.00","Jan 13, 2031","4.53","4.00","-","5.13","4.00","5.13","USD","Jan 13, 2026","Jan 13, 2026"
"AFFGAM","AFFINITY GAMING LLC 144A","Industrial","Fixed Income","3,816.36","0.00","3,816.36","68.00","68.00","56.00","United States","-","USD","1.31","50.00","1.00","Dec 15, 2027","6.88","1.05","-","50.00","1.05","50.00","USD","Dec 30, 2020","Dec 30, 2020"
"AVIILC","SOAR WISE LTD MTN RegS","Agency","Fixed Income","3,813.48","0.00","3,813.48","39.00","39.00","97.66","China","-","USD","-0.02","5.34","1.00","Mar 28, 2030","4.50","0.18","-","5.34","0.18","5.34","USD","Mar 28, 2025","Mar 28, 2025"
"STCAB","STC SUKUK COMPANY 2 LTD RegS","Agency","Fixed Income","3,813.48","0.00","3,813.48","39.00","39.00","97.79","Saudi Arabia","-","USD","4.01","5.07","1.00","Jan 15, 2031","4.49","4.01","-","5.07","4.01","5.07","USD","Jan 15, 2026","Jan 15, 2026"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Authority","Fixed Income","3,812.26","0.00","3,812.26","39.00","39.00","98.82","Canada","-","USD","2.35","4.30","1.00","Jan 29, 2029","3.80","2.35","-","4.30","2.35","4.30","USD","Jan 29, 2026","Jan 29, 2026"
"META","META PLATFORMS INC","Communications","Fixed Income","3,810.18","0.00","3,810.18","44.00","44.00","86.12","United States","-","USD","13.57","6.76","1.00","Nov 15, 2065","5.75","13.86","-","6.76","13.86","6.76","USD","Nov 03, 2025","Nov 03, 2025"
"TABRED","NATIONAL CENTRAL COOLING CO PJSC RegS","Utility","Fixed Income","3,805.99","0.00","3,805.99","39.00","39.00","96.92","United Arab Emirates","-","USD","1.22","5.12","1.00","Oct 21, 2027","2.50","1.21","-","5.12","1.21","5.12","USD","Oct 21, 2020","Oct 21, 2020"
"BID","SOTHEBYS 144A","Industrial","Fixed Income","3,805.07","0.00","3,805.07","39.00","39.00","96.41","United States","-","USD","2.45","7.29","1.00","Jun 01, 2029","5.88","2.57","-","7.29","2.57","7.29","USD","May 18, 2021","Jul 30, 2021"
"HLSTWR","HTA GROUP LTD 144A","Corporates","Fixed Income","3,804.57","0.00","3,804.57","37.00","37.00","101.47","Tanzania","-","USD","3.27","6.38","1.00","Apr 01, 2031","6.75","3.91","-","6.30","3.18","6.30","USD","Apr 01, 2026","Apr 01, 2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","3,800.70","0.00","3,800.70","37.00","37.00","101.87","United States","-","USD","2.56","4.80","1.00","May 14, 2030","5.49","2.57","-","4.78","2.57","4.78","USD","May 14, 2024","May 14, 2024"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","3,800.39","0.00","3,800.39","38.00","38.00","99.20","United Kingdom","-","USD","1.74","4.34","1.00","May 15, 2028","3.88","1.73","-","4.34","1.73","4.34","USD","May 15, 2018","May 15, 2018"
"IGO","IGO LTD","Materials","Equity","3,797.92","0.00","3,797.92","819.00","819.00","4.64","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 18, 2002"
"VRTU","VIRTUSA CORP 144A","Industrial","Fixed Income","3,797.63","0.00","3,797.63","48.00","48.00","78.51","United States","-","USD","2.18","19.64","1.00","Dec 15, 2028","7.13","2.03","-","19.64","2.03","19.64","USD","Dec 17, 2020","Dec 17, 2020"
"BBCMS_24-C28-A3","BBCMS_24-C28 A3","CMBS","Fixed Income","3,791.65","0.00","3,791.65","37.00","37.00","102.76","United States","-","USD","4.41","5.29","1.00","Sep 15, 2057","5.89","4.39","-","5.29","4.39","5.29","USD","Aug 01, 2024","Aug 01, 2024"
"LGCHM","LG CHEM LTD RegS","Industrial","Fixed Income","3,789.13","0.00","3,789.13","39.00","39.00","96.25","Korea (South)","-","USD","2.56","5.15","1.00","Apr 15, 2029","3.63","2.55","-","5.15","2.55","5.15","USD","Apr 15, 2019","Apr 15, 2019"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","3,786.83","0.00","3,786.83","42.00","42.00","89.61","United States","-","USD","4.16","5.10","1.00","Feb 01, 2031","2.50","4.14","-","5.10","4.14","5.10","USD","Jun 19, 2020","Jun 19, 2020"
"SOBHA","SOBHA SUKUK I HOLDING LTD RegS","Financial Institutions","Fixed Income","3,786.01","0.00","3,786.01","40.00","40.00","94.89","United Arab Emirates","-","USD","3.49","8.76","1.00","Sep 11, 2030","7.13","3.41","-","8.76","3.41","8.76","USD","Sep 11, 2025","Sep 11, 2025"
"RDEDOR","REDE DOR FINANCE SARL RegS","Industrial","Fixed Income","3,784.76","0.00","3,784.76","40.00","40.00","94.78","Brazil","-","USD","3.12","6.21","1.00","Jan 22, 2030","4.50","3.11","-","6.21","3.11","6.21","USD","Jan 22, 2020","Jan 22, 2020"
"MS","MORGAN STANLEY PRIVATE (FXD-FRN)","Financial Institutions","Fixed Income","3,784.59","0.00","3,784.59","38.00","38.00","98.53","United States","-","USD","2.37","4.70","1.00","Feb 08, 2030","4.21","2.35","-","4.70","2.35","4.70","USD","Feb 02, 2026","Feb 02, 2026"
"MOVCHI","TELEFONICA MOVILES CHILE SA RegS","Industrial","Fixed Income","3,784.47","0.00","3,784.47","48.00","48.00","79.08","Chile","-","USD","4.71","8.49","1.00","Nov 18, 2031","3.54","4.61","-","8.49","4.61","8.49","USD","Nov 18, 2021","Nov 18, 2021"
"VFC","VF CORPORATION","Corporates","Fixed Income","3,784.00","0.00","3,784.00","39.00","39.00","96.29","United States","-","USD","7.81","6.93","1.00","Nov 01, 2037","6.45","7.74","-","6.93","7.74","6.93","USD","Oct 15, 2007","Oct 15, 2007"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","3,783.56","0.00","3,783.56","243.00","243.00","15.57","China","-","USD","14.33","2.11","-","May 25, 2044","2.49","14.43","-","2.11","14.43","2.11","CNY","May 25, 2024","May 24, 2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","3,780.41","0.00","3,780.41","39.00","39.00","97.93","Supranational","-","USD","1.44","4.19","1.00","Jan 19, 2028","2.75","1.43","-","4.19","1.43","4.19","USD","Jan 19, 2018","Jan 19, 2018"
"FNCA9475","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","3,778.54","0.00","3,778.54","42.00","42.00","90.91","United States","-","USD","3.84","4.55","1.00","Mar 01, 2036","2.00","3.59","-","4.55","3.59","4.55","USD","Mar 01, 2021","Mar 01, 2021"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Agency","Fixed Income","3,776.66","0.00","3,776.66","38.00","38.00","100.21","Saudi Arabia","-","USD","3.10","5.18","1.00","Jan 29, 2030","5.25","3.11","-","5.18","3.11","5.18","USD","Jan 29, 2025","Jan 29, 2025"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","3,776.18","0.00","3,776.18","39.00","39.00","96.76","China","-","USD","6.72","5.03","1.00","Nov 28, 2034","4.50","6.82","-","5.03","6.82","5.03","USD","May 28, 2015","Nov 25, 2015"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","3,775.79","0.00","3,775.79","1,259.00","1,259.00","3.00","Thailand","-","USD","3.32","1.31","-","Dec 17, 2029","1.60","3.32","-","1.31","3.32","1.31","THB","Nov 15, 2019","Nov 15, 2019"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","3,775.53","0.00","3,775.53","37.00","37.00","102.84","Germany","-","USD","1.37","5.55","1.00","Jan 18, 2029","6.72","1.37","-","4.74","1.38","4.74","USD","Jan 18, 2023","Jan 18, 2023"
"HCA","HCA INC","Industrial","Fixed Income","3,774.29","0.00","3,774.29","37.00","37.00","101.75","United States","-","USD","4.00","5.03","1.00","Apr 01, 2031","5.45","4.05","-","5.02","3.93","5.02","USD","Feb 23, 2024","Feb 23, 2024"
"MAFUAE","MAF GLOBAL SECURITIES LTD RegS","Financial Institutions","Fixed Income","3,774.15","0.00","3,774.15","40.00","40.00","94.50","United Arab Emirates","-","USD","3.72","6.82","1.00","Dec 31, 2079","5.75","3.76","-","7.29","3.85","7.29","USD","Nov 20, 2025","Nov 20, 2025"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","3,769.78","0.00","3,769.78","39.00","39.00","96.63","United Arab Emirates","-","USD","4.04","5.18","1.00","Jan 13, 2031","4.30","4.02","-","5.18","4.02","5.18","USD","Jan 13, 2026","Jan 13, 2026"
"BMARK_24-V6-A3","BMARK_24-V6 A3","CMBS","Fixed Income","3,769.17","0.00","3,769.17","37.00","37.00","102.17","United States","-","USD","2.38","5.00","1.00","Mar 16, 2057","5.93","2.37","-","5.00","2.37","5.00","USD","Mar 01, 2024","Mar 01, 2024"
"VNT","VENTIA SERVICES GROUP LTD","Industrials","Equity","3,766.39","0.00","3,766.39","905.00","905.00","4.16","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","3,765.29","0.00","3,765.29","68.00","68.00","55.70","United States","-","USD","10.75","9.23","1.00","May 15, 2050","4.60","10.81","-","9.23","10.81","9.23","USD","May 07, 2020","May 07, 2020"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","3,763.55","0.00","3,763.55","38.00","38.00","99.91","Saudi Arabia","-","USD","1.41","4.81","1.00","Jan 18, 2028","4.75","1.40","-","4.81","1.40","4.81","USD","Jan 18, 2023","Jan 18, 2023"
"MAFUAE","MAF SUKUK LTD RegS","Financial Institutions","Fixed Income","3,762.91","0.00","3,762.91","40.00","40.00","94.98","United Arab Emirates","-","USD","3.28","5.51","1.00","Feb 28, 2030","3.93","3.26","-","5.51","3.26","5.51","USD","Oct 30, 2019","Oct 30, 2019"
"STANLN","STANDARD CHARTERED BANK (NEW YORK MTN","Banking","Fixed Income","3,758.57","0.00","3,758.57","38.00","38.00","100.09","United Kingdom","-","USD","0.00","3.91","1.00","Oct 08, 2026","4.24","0.23","-","3.91","0.23","3.91","USD","Oct 08, 2024","Oct 08, 2024"
"PSFE","PAYSAFE FINANCE PLC 144A","Industrial","Fixed Income","3,754.66","0.00","3,754.66","43.00","43.00","87.43","United Kingdom","-","USD","2.70","9.02","1.00","Jun 15, 2029","4.00","2.64","-","9.02","2.64","9.02","USD","Jun 28, 2021","Jun 28, 2021"
"CNOOC","NEXEN INC","Owned No Guarantee","Fixed Income","3,753.79","0.00","3,753.79","33.00","33.00","113.47","China","-","USD","7.89","4.84","1.00","May 15, 2037","6.40","7.91","-","4.84","7.91","4.84","USD","May 04, 2007","May 04, 2007"
"FNFS2497","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,750.44","0.00","3,750.44","42.00","42.00","88.79","United States","-","USD","4.00","4.57","1.00","Aug 01, 2037","1.50","3.71","-","4.57","3.71","4.57","USD","Jul 01, 2022","Jul 01, 2022"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","3,747.31","0.00","3,747.31","36.00","36.00","103.27","United Kingdom","-","USD","1.19","5.81","1.00","Nov 02, 2028","7.38","1.20","-","4.74","1.21","4.74","USD","Nov 02, 2022","Nov 02, 2022"
"SWIRE","SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS","Industrial","Fixed Income","3,746.68","0.00","3,746.68","40.00","40.00","94.67","Hong Kong","-","USD","3.24","4.53","1.00","Jan 30, 2030","2.88","3.26","-","4.53","3.26","4.53","USD","Jan 30, 2020","Jan 30, 2020"
"5711","MITSUBISHI MATERIALS CORP","Materials","Equity","3,746.11","0.00","3,746.11","153.00","153.00","24.44","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"NIB","NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","3,742.94","0.00","3,742.94","37.00","37.00","100.24","Supranational","-","USD","1.56","4.22","1.00","Mar 14, 2028","4.38","1.56","-","4.22","1.56","4.22","USD","Mar 14, 2023","Mar 14, 2023"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","3,741.27","0.00","3,741.27","39.00","39.00","97.09","United States","-","USD","2.54","4.59","1.00","Apr 23, 2029","3.45","2.58","-","4.59","2.58","4.59","USD","Apr 22, 2019","Apr 22, 2019"
"OMNYAT","OMNIYAT SUKUK 1 LTD RegS","Financial Institutions","Fixed Income","3,741.07","0.00","3,741.07","40.00","40.00","93.20","United Arab Emirates","-","USD","3.80","9.16","1.00","Mar 04, 2031","7.25","3.71","-","9.16","3.71","9.16","USD","Mar 04, 2026","Mar 04, 2026"
"ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","3,741.07","0.00","3,741.07","37.00","37.00","101.16","Canada","-","USD","3.20","4.34","1.00","Jan 15, 2030","4.70","3.19","-","4.34","3.19","4.34","USD","Jan 15, 2025","Jan 15, 2025"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","3,741.07","0.00","3,741.07","37.00","37.00","100.28","Turkey","-","USD","2.08","5.99","1.00","Oct 24, 2028","6.13","2.06","-","5.99","2.06","5.99","USD","Apr 24, 2018","Apr 24, 2018"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Industrial","Fixed Income","3,741.07","0.00","3,741.07","40.00","40.00","93.89","Chile","-","USD","3.16","6.16","1.00","Jan 29, 2030","4.20","3.15","-","6.16","3.15","6.16","USD","Oct 29, 2019","Oct 29, 2019"
"SUNHUN","SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS","Financial Institutions","Fixed Income","3,741.07","0.00","3,741.07","40.00","40.00","94.45","Hong Kong","-","USD","3.25","4.61","1.00","Jan 21, 2030","2.88","3.24","-","4.61","3.24","4.61","USD","Jan 21, 2020","Jan 21, 2020"
"EMBRBZ","EMBRAER NETHERLANDS FINANCE BV","Industrial","Fixed Income","3,738.97","0.00","3,738.97","39.00","39.00","96.14","Brazil","-","USD","8.37","5.88","1.00","Jan 09, 2038","5.40","8.38","-","5.88","8.38","5.88","USD","Oct 09, 2025","Oct 09, 2025"
"BINHLD","BINGHATTI SUKUK 2 SPV LTD RegS","Financial Institutions","Fixed Income","3,737.94","0.00","3,737.94","41.00","41.00","92.17","United Arab Emirates","-","USD","3.31","10.60","1.00","Aug 07, 2030","8.13","3.21","-","10.60","3.21","10.60","USD","Aug 07, 2025","Aug 07, 2025"
"XIAOMI","XIAOMI BEST TIME INTERNATIONAL LTD RegS","Industrial","Fixed Income","3,737.32","0.00","3,737.32","39.00","39.00","95.05","China","-","USD","3.44","4.82","1.00","Apr 29, 2030","3.38","3.47","-","4.82","3.47","4.82","USD","Apr 29, 2020","Apr 29, 2020"
"AMXCA_23-4-A","AMXCA_23-4 A","ABS","Fixed Income","3,737.32","0.00","3,737.32","37.00","37.00","101.54","United States","-","USD","2.01","4.44","1.00","Sep 16, 2030","5.15","2.01","-","4.44","2.01","4.44","USD","Sep 19, 2023","Sep 19, 2023"
"AVGO","BROADCOM INC","Technology","Fixed Income","3,736.94","0.00","3,736.94","38.00","38.00","97.46","United States","-","USD","3.83","4.83","1.00","Nov 15, 2030","4.15","3.88","-","4.83","3.88","4.83","USD","May 08, 2020","Aug 07, 2020"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","3,735.44","0.00","3,735.44","38.00","38.00","99.36","United Kingdom","-","USD","2.56","8.28","1.00","May 12, 2030","4.71","2.54","-","4.96","2.59","4.96","USD","May 12, 2026","May 12, 2026"
"BOQ","BANK OF QUEENSLAND LTD","Financials","Equity","3,733.72","0.00","3,733.72","835.00","835.00","4.47","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","3,733.46","0.00","3,733.46","40.00","40.00","92.49","United States","-","USD","3.28","5.00","1.00","Feb 01, 2030","2.65","3.27","-","5.00","3.27","5.00","USD","Nov 05, 2019","Nov 05, 2019"
"META","META PLATFORMS INC","Communications","Fixed Income","3,733.28","0.00","3,733.28","39.00","39.00","95.49","United States","-","USD","13.33","6.78","1.00","May 15, 2066","6.45","13.62","-","6.78","13.62","6.78","USD","May 04, 2026","May 04, 2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","3,732.42","0.00","3,732.42","37.00","37.00","101.65","United States","-","USD","5.54","5.31","1.00","Jul 25, 2034","5.56","5.62","-","5.27","5.62","5.27","USD","Jul 25, 2023","Jul 25, 2023"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","3,731.70","0.00","3,731.70","38.00","38.00","99.07","Supranational","-","USD","3.33","4.27","1.00","Mar 18, 2030","4.00","3.33","-","4.27","3.33","4.27","USD","Mar 18, 2025","Mar 18, 2025"
"CHAIT_23-A2-A","CHAIT_23-A2 A","ABS","Fixed Income","3,731.70","0.00","3,731.70","37.00","37.00","101.38","United States","-","USD","2.01","4.45","1.00","Sep 15, 2030","5.08","2.01","-","4.45","2.01","4.45","USD","Sep 15, 2023","Sep 15, 2023"
"CMC","COMMERCIAL METALS COMPANY","Corporates","Fixed Income","3,731.63","0.00","3,731.63","40.00","40.00","94.19","United States","-","USD","4.42","5.58","1.00","Mar 15, 2032","4.38","4.84","-","5.58","4.84","5.58","USD","Jan 28, 2022","Jan 28, 2022"
"INDOIS","PERUSAHAAN PENERBIT SBSN INDONESIA","Treasuries","Fixed Income","3,731.12","0.00","3,731.12","373,112.00","373,112.00","0.01","Indonesia","-","USD","5.80","7.12","-","Mar 15, 2034","6.38","5.80","-","7.12","5.80","7.12","IDR","Sep 15, 2020","Jan 14, 2021"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","3,729.83","0.00","3,729.83","37.00","37.00","101.29","Saudi Arabia","-","USD","3.97","5.05","1.00","Jan 13, 2031","5.38","3.95","-","5.05","3.95","5.05","USD","Jan 13, 2025","Jan 13, 2025"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Agency","Fixed Income","3,728.58","0.00","3,728.58","39.00","39.00","95.27","United Arab Emirates","-","USD","1.72","4.92","1.00","Apr 29, 2028","2.00","1.71","-","4.92","1.71","4.92","USD","Apr 29, 2021","Apr 29, 2021"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","3,728.41","0.00","3,728.41","152.00","152.00","24.55","Malaysia","-","USD","1.68","3.19","-","Apr 20, 2028","3.52","1.68","-","3.19","1.68","3.19","MYR","Apr 20, 2023","Apr 20, 2023"
"BHR","BRAEMAR HOTEL & RESORTS INC","Financial Institutions","Equity","3,727.64","0.00","3,727.64","264.00","264.00","14.10","United States","NYSE","USD","7.10","39.12","1.00","Dec 31, 2079","5.50","10.12","-","39.12","10.12","39.12","USD","Apr 29, 2016","Apr 29, 2016"
"ECLCI","ENGIE ENERGIA CHILE SA RegS","Utility","Fixed Income","3,727.33","0.00","3,727.33","40.00","40.00","93.92","Chile","-","USD","3.21","5.33","1.00","Jan 28, 2030","3.40","3.21","-","5.33","3.21","5.33","USD","Jan 28, 2020","Jan 28, 2020"
"PROMIG","PROMIGAS SA ESP RegS","Utility","Fixed Income","3,726.71","0.00","3,726.71","39.00","39.00","94.55","Colombia","-","USD","2.97","5.61","1.00","Oct 16, 2029","3.75","2.97","-","5.61","2.97","5.61","USD","Oct 16, 2019","Oct 16, 2019"
"INTC","INTEL CORPORATION","Technology","Fixed Income","3,726.42","0.00","3,726.42","39.00","39.00","96.78","United States","-","USD","3.30","4.87","1.00","Mar 25, 2030","3.90","3.34","-","4.87","3.34","4.87","USD","Mar 25, 2020","Mar 25, 2020"
"BMO","BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","3,725.98","0.00","3,725.98","38.00","38.00","98.09","Canada","-","USD","3.70","8.45","1.00","Sep 22, 2031","4.35","3.66","-","4.87","3.72","4.87","USD","Sep 22, 2025","Sep 22, 2025"
"CITLTD","CITIC LTD MTN RegS","Agency","Fixed Income","3,725.46","0.00","3,725.46","39.00","39.00","94.44","China","-","USD","3.34","4.57","1.00","Feb 25, 2030","2.85","3.33","-","4.57","3.33","4.57","USD","Feb 25, 2020","Feb 25, 2020"
"JPMF1_26-FX1-AS","JPMF1_26-FX1 AS","CMBS","Fixed Income","3,724.21","0.00","3,724.21","37.00","37.00","100.97","United States","-","USD","4.04","5.47","1.00","May 15, 2059","5.62","4.02","-","5.47","4.02","5.47","USD","Jun 01, 2026","Jun 01, 2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","3,722.98","0.00","3,722.98","37.00","37.00","100.83","United States","-","USD","1.27","4.48","1.00","Nov 17, 2027","5.13","1.27","-","4.44","1.19","4.44","USD","Nov 17, 2022","Nov 17, 2022"
"GOINSO","GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A","Corporates","Fixed Income","3,722.27","0.00","3,722.27","36.00","36.00","104.36","United States","-","USD","1.97","6.57","1.00","Apr 15, 2032","7.50","4.56","-","6.17","2.42","6.17","USD","Apr 07, 2022","Apr 07, 2022"
"CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Agency","Fixed Income","3,721.09","0.00","3,721.09","39.00","39.00","94.44","China","-","USD","3.35","4.84","1.00","Mar 18, 2030","3.13","3.37","-","4.84","3.37","4.84","USD","Mar 18, 2020","Mar 18, 2020"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","3,718.86","0.00","3,718.86","38.00","38.00","97.34","United States","-","USD","2.78","4.74","1.00","Aug 15, 2029","3.80","2.82","-","4.74","2.82","4.74","USD","Jun 13, 2019","Jun 13, 2019"
"9142","KYUSHU RAILWAY","Industrials","Equity","3,717.95","0.00","3,717.95","166.00","166.00","22.40","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 25, 2016"
"C","CITIBANK NA (FRN)","Banking","Fixed Income","3,717.33","0.00","3,717.33","37.00","37.00","100.00","United States","-","USD","0.01","4.23","1.00","Jun 18, 2028","4.13","0.17","-","4.21","0.17","4.21","USD","Jun 18, 2026","Jun 18, 2026"
"EART_24-2-D","EART_24-2 D","ABS","Fixed Income","3,716.72","0.00","3,716.72","37.00","37.00","100.98","United States","-","USD","1.03","5.04","1.00","Feb 15, 2030","5.92","1.02","-","5.04","1.02","5.04","USD","Apr 05, 2024","Apr 05, 2024"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","3,716.66","0.00","3,716.66","66.00","66.00","56.61","United States","-","USD","10.35","9.34","1.00","Jun 01, 2046","4.50","10.35","-","9.34","10.35","9.34","USD","May 23, 2016","May 23, 2016"
"SEK","SEEK LTD","Communication","Equity","3,715.70","0.00","3,715.70","377.00","377.00","9.85","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 19, 2005"
"WDSAU","WOODSIDE FINANCE LTD 144A","Industrial","Fixed Income","3,711.61","0.00","3,711.61","37.00","37.00","99.20","Australia","-","USD","2.34","4.84","1.00","Mar 04, 2029","4.50","2.41","-","4.84","2.41","4.84","USD","Mar 04, 2019","Mar 04, 2019"
"QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","3,709.22","0.00","3,709.22","37.00","37.00","99.75","Qatar","-","USD","1.67","4.64","1.00","Apr 23, 2028","4.50","1.66","-","4.64","1.66","4.64","USD","Apr 23, 2018","Apr 23, 2018"
"7731","NIKON CORP","Consumer Discretionary","Equity","3,708.94","0.00","3,708.94","274.00","274.00","13.54","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"COLTEL","COLOMBIA TELECOMUNICACIONES SA ESP RegS","Industrial","Fixed Income","3,707.98","0.00","3,707.98","39.00","39.00","95.02","Colombia","-","USD","3.56","6.39","1.00","Jul 17, 2030","4.95","3.55","-","6.39","3.55","6.39","USD","Jul 17, 2020","Jul 17, 2020"
"2282","NH FOODS LTD","Consumer Staples","Equity","3,707.82","0.00","3,707.82","96.00","96.00","38.55","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","3,707.05","0.00","3,707.05","370,705.00","370,705.00","0.01","Indonesia","-","USD","2.47","7.09","-","May 15, 2029","8.25","2.46","-","7.09","2.46","7.09","IDR","May 15, 2018","Sep 27, 2018"
"SLM","SLM CORP","Financial Institutions","Fixed Income","3,700.96","0.00","3,700.96","37.00","37.00","100.27","United States","-","USD","3.97","6.46","1.00","May 15, 2032","6.50","4.04","-","6.46","4.05","6.46","USD","May 15, 2026","May 15, 2026"
"7276","KOITO MANUFACTURING LTD","Consumer Discretionary","Equity","3,696.55","0.00","3,696.55","243.00","243.00","15.22","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"3092","ZOZO INC","Consumer Discretionary","Equity","3,696.55","0.00","3,696.55","503.00","503.00","7.35","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 11, 2007"
"BBCMS_24-5C31-A2","BBCMS_24-5C31 A2","CMBS","Fixed Income","3,696.11","0.00","3,696.11","37.00","37.00","100.24","United States","-","USD","2.84","5.04","1.00","Dec 15, 2057","5.14","2.82","-","5.04","2.82","5.04","USD","Dec 01, 2024","Dec 01, 2024"
"HROW","HARROW INC 144A","Industrial","Fixed Income","3,694.74","0.00","3,694.74","36.00","36.00","101.96","United States","-","USD","2.90","8.19","1.00","Sep 15, 2030","8.63","3.36","-","8.07","2.66","8.07","USD","Sep 12, 2025","Sep 12, 2025"
"ALPEKA","ALPEK SAB DE CV RegS","Industrial","Fixed Income","3,694.25","0.00","3,694.25","40.00","40.00","93.30","Mexico","-","USD","2.88","6.72","1.00","Sep 18, 2029","4.25","2.85","-","6.72","2.85","6.72","USD","Sep 18, 2019","Sep 18, 2019"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Financial Institutions","Fixed Income","3,693.86","0.00","3,693.86","36.00","36.00","103.16","France","-","USD","1.99","5.00","1.00","Oct 03, 2029","6.32","2.01","-","4.79","2.02","4.79","USD","Oct 03, 2023","Oct 03, 2023"
"NAVCOR","JONES DESLAURIERS INSURANCE MANAGE 144A","Corporates","Fixed Income","3,692.34","0.00","3,692.34","39.00","39.00","94.50","Canada","-","USD","4.96","7.89","1.00","Oct 01, 2033","6.88","5.42","-","7.89","5.42","7.89","USD","Sep 22, 2025","Sep 22, 2025"
"5105","TOYO TIRE CORP","Consumer Discretionary","Equity","3,688.67","0.00","3,688.67","150.00","150.00","24.63","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"CHJMAO","FRANSHION BRILLIANT LTD RegS","Financial Institutions","Fixed Income","3,688.63","0.00","3,688.63","40.00","40.00","92.53","China","-","USD","2.74","7.08","1.00","Jul 23, 2029","4.25","2.70","-","7.08","2.70","7.08","USD","Jul 23, 2019","Jul 23, 2019"
"FHMS_K514-A2","FHMS_K514 A2","CMBS","Fixed Income","3,686.74","0.00","3,686.74","37.00","37.00","99.97","United States","-","USD","2.13","4.49","1.00","Dec 25, 2028","4.57","2.13","-","4.49","2.13","4.49","USD","Feb 01, 2024","Feb 01, 2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","3,686.63","0.00","3,686.63","37.00","37.00","100.72","United States","-","USD","7.40","5.52","1.00","Jul 21, 2037","5.66","7.58","-","5.52","7.58","5.52","USD","Jul 21, 2026","Jul 21, 2026"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","3,685.47","0.00","3,685.47","37.00","37.00","100.01","United States","-","USD","0.01","4.31","1.00","Nov 15, 2026","4.21","0.08","-","4.31","0.08","4.31","USD","May 05, 2025","May 05, 2025"
"7282","TOYODA GOSEI LTD","Consumer Discretionary","Equity","3,685.29","0.00","3,685.29","122.00","122.00","30.29","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"VZMT_24-6-A1A","VZMT_24-6 A1A","ABS","Fixed Income","3,684.87","0.00","3,684.87","37.00","37.00","99.84","United States","-","USD","1.05","4.36","1.00","Aug 20, 2030","4.17","1.04","-","4.36","1.04","4.36","USD","Sep 18, 2024","Sep 18, 2024"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","3,684.13","0.00","3,684.13","163.00","163.00","22.65","Romania","-","USD","5.18","6.80","-","Jul 27, 2033","7.50","5.02","-","6.80","5.02","6.80","RON","Jul 27, 2024","Apr 16, 2025"
"COMET_26-1-A","COMET_26-1 A","ABS","Fixed Income","3,683.00","0.00","3,683.00","37.00","37.00","100.10","United States","-","USD","2.75","4.48","1.00","Jul 15, 2031","0.00","2.75","-","4.48","2.75","4.48","USD","Jul 16, 2026","Jul 16, 2026"
"SYNIT_25-2-A","SYNIT_25-2 A","ABS","Fixed Income","3,681.12","0.00","3,681.12","37.00","37.00","100.02","United States","-","USD","1.72","4.52","1.00","May 15, 2031","4.49","1.72","-","4.52","1.72","4.52","USD","Jun 09, 2025","Jun 09, 2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","3,681.12","0.00","3,681.12","37.00","37.00","99.00","Mexico","-","USD","2.55","4.89","1.00","Apr 22, 2029","4.50","2.54","-","4.89","2.54","4.89","USD","Jan 22, 2019","Jan 22, 2019"
"CHAIT_26-1-A","CHAIT_26-1 A","ABS","Fixed Income","3,679.25","0.00","3,679.25","37.00","37.00","99.96","United States","-","USD","2.61","4.45","1.00","May 15, 2031","4.40","2.61","-","4.45","2.61","4.45","USD","May 28, 2026","May 28, 2026"
"9506","TOHOKU ELECTRIC POWER INC","Utilities","Equity","3,678.53","0.00","3,678.53","530.00","530.00","6.94","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"EAF","GRAFTECH FINANCE INC 144A","Industrial","Fixed Income","3,677.95","0.00","3,677.95","62.00","62.00","59.52","United States","-","USD","3.06","22.34","1.00","Dec 23, 2029","4.63","2.81","-","22.34","2.81","22.34","USD","Dec 23, 2024","Dec 23, 2024"
"HKLSP","HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS","Financial Institutions","Fixed Income","3,675.52","0.00","3,675.52","39.00","39.00","93.83","Hong Kong","-","USD","3.56","4.65","1.00","May 27, 2030","2.88","3.58","-","4.65","3.58","4.65","USD","May 27, 2020","May 27, 2020"
"FORDO_26-B-A3","FORDO_26-B A3","ABS","Fixed Income","3,673.63","0.00","3,673.63","37.00","37.00","99.82","United States","-","USD","2.30","4.51","1.00","Feb 25, 2031","4.39","2.29","-","4.51","2.29","4.51","USD","Jun 23, 2026","Jun 23, 2026"
"VZMT_26-2-A1A","VZMT_26-2 A1A","ABS","Fixed Income","3,673.63","0.00","3,673.63","37.00","37.00","99.82","United States","-","USD","2.68","4.62","1.00","Jun 21, 2032","0.00","2.68","-","4.62","2.68","4.62","USD","Jun 30, 2026","Jun 30, 2026"
"BMARK_26-V22-A2","BMARK_26-V22 A2","CMBS","Fixed Income","3,671.76","0.00","3,671.76","37.00","37.00","99.59","United States","-","USD","3.90","5.09","1.00","May 15, 2059","4.98","3.89","-","5.09","3.89","5.09","USD","May 01, 2026","May 01, 2026"
"CRM","SALESFORCE INC","Technology","Fixed Income","3,671.07","0.00","3,671.07","38.00","38.00","97.83","United States","-","USD","12.30","6.72","1.00","Mar 15, 2056","6.55","12.56","-","6.72","12.56","6.72","USD","Mar 13, 2026","Mar 13, 2026"
"FRQN8171","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","3,669.88","0.00","3,669.88","40.00","40.00","91.17","United States","-","USD","3.69","4.62","1.00","Oct 01, 2036","2.00","3.38","-","4.62","3.38","4.62","USD","Oct 01, 2021","Oct 01, 2021"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Authority","Fixed Income","3,669.88","0.00","3,669.88","37.00","37.00","98.31","Canada","-","USD","3.72","4.35","1.00","Sep 04, 2030","3.90","3.72","-","4.35","3.72","4.35","USD","Sep 04, 2025","Sep 04, 2025"
"8968","FUKUOKA REIT CORP","Real Estate","Equity","3,669.05","0.00","3,669.05","3.00","3.00","1,098.42","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 21, 2005"
"GTE","GRAN TIERRA ENERGY INC RegS","Industrial","Fixed Income","3,667.41","0.00","3,667.41","41.00","41.00","89.93","Colombia","-","USD","3.42","12.82","1.00","Apr 15, 2031","9.75","3.29","-","12.82","3.29","12.82","USD","Feb 18, 2026","Feb 03, 2026"
"ROCK B","ROCKWOOL CLASS B","Industrials","Equity","3,666.91","0.00","3,666.91","118.00","118.00","31.10","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Agency","Fixed Income","3,666.14","0.00","3,666.14","37.00","37.00","97.77","France","-","USD","4.06","4.55","1.00","Feb 12, 2031","4.00","4.05","-","4.55","4.05","4.55","USD","Jan 29, 2026","Jan 29, 2026"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","3,666.14","0.00","3,666.14","37.00","37.00","99.00","China","-","USD","3.92","4.00","1.00","Nov 13, 2030","3.75","3.92","-","4.00","3.92","4.00","USD","Nov 13, 2025","Nov 13, 2025"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","3,664.32","0.00","3,664.32","149.00","149.00","24.65","Malaysia","-","USD","1.83","3.23","-","Jun 15, 2028","3.73","1.83","-","3.23","1.83","3.23","MYR","Jun 14, 2013","Jun 14, 2013"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","3,662.43","0.00","3,662.43","39.00","39.00","95.10","United States","-","USD","3.41","4.46","1.00","Mar 25, 2030","3.00","3.41","-","4.46","3.41","4.46","USD","Mar 25, 2020","Mar 25, 2020"
"SUNHUN","SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS","Financial Institutions","Fixed Income","3,658.67","0.00","3,658.67","39.00","39.00","93.27","Hong Kong","-","USD","3.53","4.70","1.00","May 13, 2030","2.75","3.55","-","4.70","3.55","4.70","USD","May 13, 2020","May 13, 2020"
"CDA","CODAN LTD","Information Technology","Equity","3,658.26","0.00","3,658.26","126.00","126.00","29.13","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 27, 2003"
"INTC","INTEL CORPORATION","Technology","Fixed Income","3,657.71","0.00","3,657.71","36.00","36.00","100.38","United States","-","USD","1.43","4.62","1.00","Feb 10, 2028","4.88","1.46","-","4.61","1.38","4.61","USD","Feb 10, 2023","Feb 10, 2023"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","3,656.79","0.00","3,656.79","39.00","39.00","93.11","China","-","USD","4.32","4.53","1.00","Apr 22, 2031","2.88","4.34","-","4.53","4.34","4.53","USD","Apr 22, 2021","Apr 22, 2021"
"QPETRO","QATARENERGY 144A","Agency","Fixed Income","3,656.77","0.00","3,656.77","37.00","37.00","99.06","Qatar","-","USD","2.72","4.97","1.00","Jun 23, 2029","4.63","2.70","-","4.97","2.70","4.97","USD","Jun 23, 2026","Jun 23, 2026"
"CHIOLI","CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS","Agency","Fixed Income","3,654.92","0.00","3,654.92","39.00","39.00","92.67","China","-","USD","3.36","5.08","1.00","Mar 02, 2030","2.75","3.35","-","5.08","3.35","5.08","USD","Mar 02, 2020","Mar 02, 2020"
"NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","3,654.01","0.00","3,654.01","36.00","36.00","100.50","United Kingdom","-","USD","2.30","5.37","1.00","Jan 27, 2030","5.08","2.29","-","4.87","2.29","4.87","USD","Sep 27, 2018","Sep 27, 2018"
"CAF","CORPORACION ANDINA DE FOMENTO","Supranational","Fixed Income","3,653.02","0.00","3,653.02","36.00","36.00","101.55","Supranational","-","USD","3.13","4.52","1.00","Jan 22, 2030","5.00","3.12","-","4.52","3.12","4.52","USD","Jan 22, 2025","Jan 22, 2025"
"BINHLD","BINGHATTI SUKUK 2 SPV LTD RegS","Financial Institutions","Fixed Income","3,650.55","0.00","3,650.55","39.00","39.00","93.30","United Arab Emirates","-","USD","2.63","10.49","1.00","Jul 02, 2029","7.75","2.55","-","10.49","2.55","10.49","USD","Oct 01, 2025","Oct 01, 2025"
"RRL","REGIS RESOURCES LTD","Materials","Equity","3,648.12","0.00","3,648.12","926.00","926.00","3.94","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 19, 1989"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","3,648.01","0.00","3,648.01","748.00","748.00","4.88","Czech Republic","-","USD","7.04","4.85","-","Sep 19, 2035","5.30","6.89","-","4.85","6.89","4.85","CZK","Sep 19, 2025","Sep 19, 2025"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","3,647.97","0.00","3,647.97","36.00","36.00","100.56","United States","-","USD","0.02","4.42","1.00","Sep 15, 2028","4.62","0.16","-","4.42","0.16","4.42","USD","Sep 15, 2025","Sep 15, 2025"
"CARMX_25-4-A3","CARMX_25-4 A3","ABS","Fixed Income","3,647.40","0.00","3,647.40","37.00","37.00","99.12","United States","-","USD","1.78","4.50","1.00","Dec 16, 2030","3.97","1.76","-","4.50","1.76","4.50","USD","Oct 22, 2025","Oct 22, 2025"
"6754","ANRITSU CORP","Information Technology","Equity","3,645.87","0.00","3,645.87","162.00","162.00","22.50","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FORDO_25-C-A3","FORDO_25-C A3","ABS","Fixed Income","3,645.53","0.00","3,645.53","37.00","37.00","99.06","United States","-","USD","1.76","4.47","1.00","Jun 15, 2030","3.90","1.74","-","4.47","1.74","4.47","USD","Nov 25, 2025","Nov 25, 2025"
"STANLN","STANDARD CHARTERED PLC 144A","Financial Institutions","Fixed Income","3,643.65","0.00","3,643.65","37.00","37.00","98.68","United Kingdom","-","USD","3.33","5.60","1.00","Apr 01, 2031","4.64","3.30","-","5.06","3.32","5.06","USD","Mar 31, 2020","Mar 31, 2020"
"5838","RAKUTEN BANK LTD","Financials","Equity","3,642.49","0.00","3,642.49","113.00","113.00","32.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 21, 2023"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","3,641.70","0.00","3,641.70","37.00","37.00","97.43","United States","-","USD","5.67","6.11","1.00","Jul 15, 2033","5.65","5.67","-","6.11","5.67","6.11","USD","Jun 26, 2026","Jun 26, 2026"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","3,641.53","0.00","3,641.53","32.00","32.00","112.24","Israel","-","USD","4.04","5.38","1.00","Sep 15, 2031","8.13","4.16","-","5.27","3.99","5.27","USD","Mar 09, 2023","Mar 09, 2023"
"AEFES","ANADOLU EFES BIRACILIK VE MALT SAN RegS","Industrial","Fixed Income","3,640.56","0.00","3,640.56","39.00","39.00","93.24","Turkey","-","USD","1.86","7.25","1.00","Jun 29, 2028","3.38","1.83","-","7.25","1.83","7.25","USD","Jun 29, 2021","Jun 29, 2021"
"UPLLIN","UPL CORPORATION LTD RegS","Industrial","Fixed Income","3,639.94","0.00","3,639.94","39.00","39.00","92.89","India","-","USD","3.53","6.76","1.00","Jun 16, 2030","4.63","3.48","-","6.76","3.48","6.76","USD","Jun 16, 2020","Jun 16, 2020"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","3,638.30","0.00","3,638.30","143.00","143.00","25.52","Malaysia","-","USD","7.34","3.65","-","May 31, 2035","4.25","7.35","-","3.65","7.35","3.65","MYR","May 22, 2015","May 22, 2015"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Industrial","Fixed Income","3,636.96","0.00","3,636.96","37.00","37.00","99.34","United States","-","USD","0.94","5.51","1.00","Jul 15, 2027","4.75","0.96","-","5.51","0.96","5.51","USD","Jun 25, 2019","Jun 25, 2019"
"CGCMT_18-B2-A4","CGCMT_18-B2 A4","CMBS","Fixed Income","3,636.16","0.00","3,636.16","37.00","37.00","98.64","United States","-","USD","1.49","4.90","1.00","Mar 10, 2051","4.01","1.48","-","4.90","1.48","4.90","USD","Mar 01, 2018","Mar 01, 2018"
"GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","3,635.95","0.00","3,635.95","38.00","38.00","94.46","United States","-","USD","2.84","5.17","1.00","Aug 15, 2029","3.20","2.84","-","5.17","2.84","5.17","USD","Aug 14, 2019","Aug 14, 2019"
"LOGM","GOTO FLFO SR SECD 144A","Industrial","Fixed Income","3,634.99","0.00","3,634.99","48.00","48.00","76.50","United States","-","USD","1.64","22.17","1.00","May 01, 2028","5.50","1.51","-","22.17","1.51","22.17","USD","Feb 05, 2024","Feb 05, 2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","3,634.79","0.00","3,634.79","36.00","36.00","100.00","United States","-","USD","6.34","5.28","1.00","Jul 22, 2035","5.29","6.30","-","5.28","6.30","5.28","USD","Jul 22, 2024","Jul 22, 2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","3,632.20","0.00","3,632.20","36.00","36.00","100.52","United States","-","USD","1.44","4.53","1.00","Feb 15, 2028","4.88","1.47","-","4.52","1.40","4.52","USD","Feb 15, 2023","Feb 15, 2023"
"MEITUA","MEITUAN RegS","Industrial","Fixed Income","3,631.20","0.00","3,631.20","39.00","39.00","92.39","China","-","USD","3.90","5.06","1.00","Oct 28, 2030","3.05","3.91","-","5.06","3.91","5.06","USD","Oct 28, 2020","Oct 28, 2020"
"BNG","BNG BANK NV MTN 144A","Agency","Fixed Income","3,630.54","0.00","3,630.54","37.00","37.00","98.62","Netherlands","-","USD","1.75","4.29","1.00","May 19, 2028","3.50","1.75","-","4.29","1.75","4.29","USD","May 19, 2023","May 19, 2023"
"RILIN","RELIANCE INDUSTRIES LIMITED RegS","Industrial","Fixed Income","3,630.29","0.00","3,630.29","41.00","41.00","89.57","India","-","USD","11.30","5.80","1.00","Feb 10, 2045","4.88","11.42","-","5.80","11.42","5.80","USD","Feb 10, 2015","Feb 10, 2015"
"AMYNTA","AMYNTA AGENCY BORROWER INC 144A","Corporates","Fixed Income","3,628.75","0.00","3,628.75","38.00","38.00","96.00","United States","-","USD","4.74","8.26","1.00","Jul 15, 2033","7.50","5.31","-","8.26","5.31","8.26","USD","Jul 11, 2025","Jul 11, 2025"
"FHLB","FHLB","Agency","Fixed Income","3,628.67","0.00","3,628.67","37.00","37.00","98.28","United States","-","USD","1.81","4.20","1.00","Jun 09, 2028","3.25","1.81","-","4.20","1.81","4.20","USD","May 08, 2018","May 08, 2018"
"CCUCI","COMPANIA CERVECERIAS UNIDAS SA RegS","Industrial","Fixed Income","3,628.42","0.00","3,628.42","40.00","40.00","90.00","Chile","-","USD","4.83","5.48","1.00","Jan 19, 2032","3.35","4.82","-","5.48","4.82","5.48","USD","Jan 19, 2022","Jan 19, 2022"
"BNP","BNP PARIBAS SA MTN 144A","Financial Institutions","Fixed Income","3,626.98","0.00","3,626.98","36.00","36.00","100.74","France","-","USD","2.28","4.96","1.00","Jan 09, 2030","5.18","2.30","-","4.87","2.30","4.87","USD","Jan 09, 2024","Jan 09, 2024"
"JBS","JBS USA LUX SA","Industrial","Fixed Income","3,626.70","0.00","3,626.70","39.00","39.00","92.17","Brazil","-","USD","4.62","5.29","1.00","Jan 15, 2032","3.63","4.88","-","5.29","4.88","5.29","USD","Jul 15, 2023","Aug 21, 2023"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","3,625.10","0.00","3,625.10","141.00","141.00","25.80","Malaysia","-","USD","10.96","3.92","-","Sep 30, 2041","4.42","11.00","-","3.92","11.00","3.92","MYR","Mar 31, 2021","Mar 31, 2021"
"7951","YAMAHA CORP","Consumer Discretionary","Equity","3,623.34","0.00","3,623.34","480.00","480.00","7.55","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"HD","HOME DEPOT INC","Industrial","Fixed Income","3,623.07","0.00","3,623.07","38.00","38.00","95.84","United States","-","USD","2.72","4.50","1.00","Jun 15, 2029","2.95","2.74","-","4.50","2.74","4.50","USD","Jun 17, 2019","Jun 17, 2019"
"KUWIB","KUWAIT STATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","3,623.05","0.00","3,623.05","37.00","37.00","97.34","Kuwait","-","USD","3.80","4.84","1.00","Oct 09, 2030","4.14","3.78","-","4.84","3.78","4.84","USD","Oct 09, 2025","Oct 09, 2025"
"DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","3,621.20","0.00","3,621.20","36.00","36.00","101.49","United States","-","USD","2.77","4.79","1.00","Oct 01, 2029","5.30","2.88","-","4.76","2.67","4.76","USD","Apr 01, 2021","Jun 15, 2021"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Industrial","Fixed Income","3,620.14","0.00","3,620.14","36.00","36.00","99.30","United States","-","USD","1.44","4.66","1.00","Mar 15, 2028","4.20","1.56","-","4.66","1.56","4.66","USD","Mar 06, 2017","Jul 17, 2017"
"7327","DAISHI HOKUETSU FINANCIAL GROUP IN","Financials","Equity","3,619.96","0.00","3,619.96","267.00","267.00","13.56","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2018"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","3,619.48","0.00","3,619.48","36.00","36.00","101.48","United States","-","USD","2.25","4.94","1.00","Jan 24, 2030","5.43","2.27","-","4.81","2.28","4.81","USD","Jan 24, 2024","Jan 24, 2024"
"DIS","WALT DISNEY CO","Industrial","Fixed Income","3,619.44","0.00","3,619.44","37.00","37.00","98.31","United States","-","USD","2.46","4.45","1.00","Mar 14, 2029","3.75","2.46","-","4.45","2.46","4.45","USD","Feb 12, 2026","Feb 12, 2026"
"FNCA9145","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","3,619.30","0.00","3,619.30","40.00","40.00","91.12","United States","-","USD","3.63","4.63","1.00","Feb 01, 2036","2.00","3.39","-","4.63","3.39","4.63","USD","Feb 01, 2021","Feb 01, 2021"
"9513","ELECTRIC POWER DEVELOPMENT LTD","Utilities","Equity","3,617.71","0.00","3,617.71","161.00","161.00","22.50","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 06, 2004"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","3,616.05","0.00","3,616.05","40.00","40.00","90.25","United Kingdom","-","USD","3.76","5.13","1.00","Aug 18, 2031","2.36","3.77","-","5.03","3.77","5.03","USD","Aug 18, 2020","Aug 18, 2020"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","3,615.01","0.00","3,615.01","36.00","36.00","101.72","Spain","-","USD","1.89","4.72","1.00","Aug 08, 2028","5.59","1.88","-","4.72","1.88","4.72","USD","Aug 08, 2023","Aug 08, 2023"
"SUZANO","SUZANO NETHERLANDS BV","Industrial","Fixed Income","3,614.94","0.00","3,614.94","37.00","37.00","96.90","Brazil","-","USD","7.26","5.95","1.00","Jan 15, 2036","5.50","7.27","-","5.95","7.27","5.95","USD","Sep 10, 2025","Sep 10, 2025"
"POWFIN","POWER FINANCE CORPORATION LTD MTN RegS","Agency","Fixed Income","3,613.72","0.00","3,613.72","39.00","39.00","92.03","India","-","USD","4.36","5.24","1.00","May 16, 2031","3.35","4.34","-","5.24","4.34","5.24","USD","Jan 29, 2021","Jan 29, 2021"
"Q","QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","3,613.68","0.00","3,613.68","36.00","36.00","100.47","Canada","-","USD","2.50","4.31","1.00","Apr 03, 2029","4.50","2.50","-","4.31","2.50","4.31","USD","Apr 03, 2024","Apr 03, 2024"
"WFCM_18-C47-AS","WFCM_18-C47 AS","CMBS","Fixed Income","3,611.81","0.00","3,611.81","37.00","37.00","97.95","United States","-","USD","2.84","5.38","1.00","Sep 15, 2061","4.67","2.82","-","5.38","2.82","5.38","USD","Oct 01, 2018","Oct 01, 2018"
"3064","MONOTARO LTD","Industrials","Equity","3,610.95","0.00","3,610.95","302.00","302.00","11.97","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 06, 2006"
"8C8U","CENTURION ACCOMMODATION REIT UNITS","Real Estate","Equity","3,610.74","0.00","3,610.74","4,103.00","4,103.00","0.88","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Sep 25, 2025"
"SHPORT","SHANGHAI PORT GROUP (BVI) DEVELOPM RegS","Industrial","Fixed Income","3,609.35","0.00","3,609.35","39.00","39.00","92.53","China","-","USD","3.73","4.47","1.00","Jul 13, 2030","2.38","3.74","-","4.47","3.74","4.47","USD","Jul 13, 2020","Jul 13, 2020"
"CCL","CARNIVAL CORP 144A","Industrial","Fixed Income","3,608.93","0.00","3,608.93","37.00","37.00","97.93","United States","-","USD","1.87","5.09","1.00","Aug 01, 2028","4.00","1.89","-","5.09","1.89","5.09","USD","Jul 26, 2021","Jul 26, 2021"
"QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","3,608.06","0.00","3,608.06","37.00","37.00","97.11","Qatar","-","USD","3.42","4.60","1.00","Apr 16, 2030","3.75","3.42","-","4.60","3.42","4.60","USD","Apr 16, 2020","Apr 16, 2020"
"FNCA8382","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","3,606.19","0.00","3,606.19","39.00","39.00","91.30","United States","-","USD","3.35","4.86","1.00","Dec 01, 2035","2.00","3.05","-","4.86","3.05","4.86","USD","Dec 01, 2020","Dec 01, 2020"
"5938","LIXIL CORP","Industrials","Equity","3,604.20","0.00","3,604.20","312.00","312.00","11.54","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 18, 1986"
"WSTP","WESTPAC BANKING CORPORATION (NEW Y MTN","Financial Institutions","Fixed Income","3,604.19","0.00","3,604.19","36.00","36.00","99.63","Australia","-","USD","1.72","4.37","1.00","May 11, 2028","4.15","1.72","-","4.37","1.72","4.37","USD","May 14, 2026","May 14, 2026"
"ATI","ATI INC","Corporates","Fixed Income","3,602.56","0.00","3,602.56","36.00","36.00","98.86","United States","-","USD","3.42","5.38","1.00","Oct 01, 2031","5.13","4.44","-","5.38","4.44","5.38","USD","Sep 14, 2021","Sep 14, 2021"
"CVX","CHEVRON USA INC","Industrial","Fixed Income","3,600.86","0.00","3,600.86","36.00","36.00","100.20","United States","-","USD","1.49","4.35","1.00","Feb 26, 2028","4.47","1.51","-","4.34","1.43","4.34","USD","Feb 26, 2025","Feb 26, 2025"
"KSS","KOHLS CORP","Corporates","Fixed Income","3,600.69","0.00","3,600.69","52.00","52.00","69.91","United States","-","USD","10.03","8.85","1.00","Jul 17, 2045","5.55","10.05","-","8.85","10.05","8.85","USD","Jul 17, 2015","Jul 17, 2015"
"DBJPM_17-C6-A-M","DBJPM_17-C6 A-M","CMBS","Fixed Income","3,600.57","0.00","3,600.57","37.00","37.00","97.68","United States","-","USD","3.44","4.24","1.00","Jun 10, 2050","3.56","3.44","-","4.24","3.44","4.24","USD","Jun 01, 2017","Jun 01, 2017"
"TIGO","MILLICOM INTERNATIONAL CELLULAR S. 144A","Corporates","Fixed Income","3,598.82","0.00","3,598.82","36.00","36.00","99.36","Colombia","-","USD","1.20","5.58","1.00","Jan 15, 2028","5.13","1.42","-","5.58","1.42","5.58","USD","Sep 20, 2017","Sep 20, 2017"
"C09","CITY DEVELOPMENTS LTD","Real Estate","Equity","3,598.56","0.00","3,598.56","604.00","604.00","5.96","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","Jan 01, 1998","Jan 02, 1985"
"XINAOG","ENN ENERGY HOLDINGS LTD RegS","Utility","Fixed Income","3,597.49","0.00","3,597.49","39.00","39.00","91.53","China","-","USD","3.83","4.97","1.00","Sep 17, 2030","2.63","3.83","-","4.97","3.83","4.97","USD","Sep 17, 2020","Sep 17, 2020"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","3,596.63","0.00","3,596.63","36.00","36.00","99.61","United Kingdom","-","USD","1.13","4.62","1.00","Jan 10, 2028","4.34","1.42","-","4.62","1.42","4.62","USD","Jan 10, 2017","Jan 10, 2017"
"PSLOGI","CARRIAGE PURCHASER INC 144A","Corporates","Fixed Income","3,595.08","0.00","3,595.08","36.00","36.00","99.42","United States","-","USD","1.58","8.07","1.00","Oct 15, 2029","7.88","2.76","-","8.07","2.76","8.07","USD","Sep 30, 2021","Sep 30, 2021"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","3,595.04","0.00","3,595.04","38.00","38.00","94.85","United States","-","USD","12.77","6.04","1.00","Mar 02, 2053","5.65","13.05","-","6.04","13.05","6.04","USD","Mar 02, 2023","Mar 02, 2023"
"MBONO","MEXICO (UNITED MEXICAN STATES)","Treasuries","Fixed Income","3,594.42","0.00","3,594.42","593.00","593.00","6.06","Mexico","-","USD","6.30","9.06","-","Nov 20, 2036","10.00","6.49","-","9.06","6.49","9.06","MXN","Jun 29, 2006","Oct 26, 2006"
"AMEGRE","AMERICAN GREETINGS CORPORATION 144A","Corporates","Fixed Income","3,593.21","0.00","3,593.21","36.00","36.00","99.82","United States","-","USD","3.85","8.91","1.00","Jan 15, 2032","8.88","4.27","-","8.91","4.27","8.91","USD","Jul 08, 2026","Jul 08, 2026"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Industrial","Fixed Income","3,591.86","0.00","3,591.86","61.00","61.00","59.14","Canada","-","USD","3.75","19.06","1.00","Feb 15, 2031","5.25","3.49","-","19.06","3.49","19.06","USD","Dec 03, 2020","Dec 03, 2020"
"SWY","SAFEWAY INC","Corporates","Fixed Income","3,591.34","0.00","3,591.34","34.00","34.00","106.27","United States","-","USD","3.78","5.66","1.00","Feb 01, 2031","7.25","3.74","-","5.66","3.74","5.66","USD","Jan 31, 2001","Jan 31, 2001"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","3,590.48","0.00","3,590.48","36.00","36.00","100.27","United Kingdom","-","USD","1.69","5.47","1.00","May 16, 2029","4.97","1.71","-","4.82","1.72","4.82","USD","May 16, 2018","May 16, 2018"
"SUNREIT","SUNWAY REITS UNITS TRUST","Real Estate","Equity","3,588.48","0.00","3,588.48","6,408.00","6,408.00","0.56","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 08, 2010"
"JELD","JELD-WEN INC 144A","Industrial","Fixed Income","3,588.13","0.00","3,588.13","47.00","47.00","76.09","United States","-","USD","1.34","26.31","1.00","Dec 15, 2027","4.88","1.21","-","26.31","1.21","26.31","USD","Dec 14, 2017","Dec 14, 2017"
"SAAVIE","SAAVI ENERGIA LUXEMBOURG SARL RegS","Utility","Fixed Income","3,587.22","0.00","3,587.22","33.00","33.00","109.40","Mexico","-","USD","4.14","7.37","1.00","Feb 10, 2035","8.88","5.86","-","6.97","2.95","6.97","USD","Feb 10, 2025","Feb 10, 2025"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","3,586.38","0.00","3,586.38","35.00","35.00","102.46","United Kingdom","-","USD","1.38","5.44","1.00","Jan 10, 2029","6.53","1.39","-","4.80","1.40","4.80","USD","Jan 10, 2023","Jan 10, 2023"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","3,581.60","0.00","3,581.60","1,317.00","1,317.00","2.72","Thailand","-","USD","13.28","2.68","-","Jun 17, 2042","2.00","13.38","-","2.68","13.38","2.68","THB","Oct 30, 2020","Oct 30, 2020"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","3,581.22","0.00","3,581.22","39.00","39.00","91.26","United States","-","USD","7.00","6.48","1.00","Sep 26, 2035","5.20","6.97","-","6.48","6.97","6.48","USD","Sep 26, 2025","Sep 26, 2025"
"4203","SUMITOMO BAKELITE LTD","Materials","Equity","3,580.54","0.00","3,580.54","83.00","83.00","42.91","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","3,579.96","0.00","3,579.96","36.00","36.00","98.61","Supranational","-","USD","3.62","4.26","1.00","Jul 02, 2030","3.88","3.62","-","4.26","3.62","4.26","USD","Jun 30, 2025","Jun 30, 2025"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","3,579.66","0.00","3,579.66","134.00","134.00","26.67","Malaysia","-","USD","11.36","3.92","-","Oct 15, 2042","4.70","11.42","-","3.92","11.42","3.92","MYR","Apr 14, 2022","Apr 14, 2022"
"MRK","MERCK & CO INC","Industrial","Fixed Income","3,577.80","0.00","3,577.80","36.00","36.00","99.90","United States","-","USD","1.75","4.36","1.00","May 22, 2028","4.30","1.75","-","4.36","1.75","4.36","USD","May 22, 2026","May 22, 2026"
"CHINLP","CLP POWER HONG KONG FINANCING LTD. MTN RegS","Utility","Fixed Income","3,576.89","0.00","3,576.89","39.00","39.00","91.61","Hong Kong","-","USD","3.72","4.55","1.00","Jun 30, 2030","2.13","3.72","-","4.55","3.72","4.55","USD","Jun 30, 2020","Jun 30, 2020"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","3,576.37","0.00","3,576.37","34.00","34.00","105.00","United States","-","USD","2.05","5.18","1.00","Oct 30, 2029","7.16","2.07","-","4.83","2.07","4.83","USD","Oct 27, 2023","Oct 27, 2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3,575.17","0.00","3,575.17","41.00","41.00","87.02","United States","-","USD","5.13","5.02","1.00","Mar 15, 2032","2.36","5.13","-","5.02","5.13","5.02","USD","Mar 15, 2022","Apr 28, 2022"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","3,572.81","0.00","3,572.81","36.00","36.00","99.52","Spain","-","USD","1.64","4.67","1.00","Apr 12, 2028","4.38","1.63","-","4.67","1.63","4.67","USD","Apr 12, 2018","Apr 12, 2018"
"LUMN","LUMEN TECHNOLOGIES INC 144A","Industrial","Fixed Income","3,569.59","0.00","3,569.59","37.00","37.00","95.39","United States","-","USD","2.31","6.56","1.00","Jan 15, 2029","4.50","2.31","-","6.56","2.31","6.56","USD","Nov 27, 2020","Nov 27, 2020"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","3,568.40","0.00","3,568.40","206.00","206.00","17.30","China","-","USD","18.22","2.25","-","Oct 25, 2052","3.12","18.51","-","2.25","18.51","2.25","CNY","Oct 25, 2022","Oct 24, 2022"
"RY","ROYAL BANK OF CANADA (FRN) MTN","Banking","Fixed Income","3,567.37","0.00","3,567.37","36.00","36.00","100.43","Canada","-","USD","0.00","4.46","1.00","Feb 04, 2031","4.46","0.04","-","4.43","0.04","4.43","USD","Jan 24, 2025","Jan 24, 2025"
"EDC","EXPORT DEVELOPMENT CANADA","Agency","Fixed Income","3,566.85","0.00","3,566.85","36.00","36.00","99.73","Canada","-","USD","2.38","4.24","1.00","Feb 13, 2029","4.13","2.37","-","4.24","2.37","4.24","USD","Feb 13, 2024","Feb 13, 2024"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","3,563.82","0.00","3,563.82","36.00","36.00","98.66","United Kingdom","-","USD","1.25","5.25","1.00","Nov 07, 2028","3.57","2.16","-","4.65","1.25","4.65","USD","Nov 07, 2017","Nov 07, 2017"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","3,561.23","0.00","3,561.23","36.00","36.00","98.26","Canada","-","USD","3.70","4.37","1.00","Aug 27, 2030","3.90","3.70","-","4.37","3.70","4.37","USD","Aug 27, 2025","Aug 27, 2025"
"5444","YAMATO KOGYO LTD","Materials","Equity","3,560.27","0.00","3,560.27","45.00","45.00","78.72","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","3,557.88","0.00","3,557.88","36.00","36.00","99.67","United Kingdom","-","USD","1.58","4.59","1.00","Mar 22, 2028","4.38","1.58","-","4.59","1.58","4.59","USD","Mar 22, 2018","Mar 22, 2018"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","3,557.48","0.00","3,557.48","35.00","35.00","100.80","United States","-","USD","2.35","5.47","1.00","Mar 08, 2029","5.80","2.37","-","5.47","2.30","5.47","USD","Mar 08, 2024","Mar 08, 2024"
"2809","KEWPIE CORP","Consumer Staples","Equity","3,555.76","0.00","3,555.76","125.00","125.00","28.51","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"6674","GS YUASA CORP","Consumer Discretionary","Equity","3,555.76","0.00","3,555.76","104.00","104.00","34.31","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2004"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","3,550.17","0.00","3,550.17","35.00","35.00","102.21","United States","-","USD","2.56","5.26","1.00","Jun 01, 2029","6.10","2.59","-","5.24","2.52","5.24","USD","May 14, 2024","May 14, 2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","3,545.80","0.00","3,545.80","40.00","40.00","87.80","United States","-","USD","4.52","5.13","1.00","Jul 21, 2032","2.38","4.55","-","5.13","4.55","5.13","USD","Jul 21, 2021","Jul 21, 2021"
"5344","MARUWA (OWARIASAHI) LTD","Information Technology","Equity","3,545.63","0.00","3,545.63","11.00","11.00","336.36","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 23, 1995"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","3,544.93","0.00","3,544.93","39.00","39.00","91.11","Ireland","-","USD","4.87","5.17","1.00","Jan 30, 2032","3.30","4.87","-","5.17","4.87","5.17","USD","Oct 29, 2021","Oct 29, 2021"
"YUM","YUM! BRANDS INC.","Corporates","Fixed Income","3,544.58","0.00","3,544.58","38.00","38.00","93.45","United States","-","USD","10.67","5.96","1.00","Nov 01, 2043","5.35","10.81","-","5.96","10.81","5.96","USD","Oct 31, 2013","Oct 31, 2013"
"BPL","BUCKEYE PARTNERS LP","Corporates","Fixed Income","3,542.71","0.00","3,542.71","40.00","40.00","88.31","United States","-","USD","10.55","6.72","1.00","Oct 15, 2044","5.60","10.66","-","6.72","10.66","6.72","USD","Sep 12, 2014","Sep 12, 2014"
"CITNAT","KOOKMIN BANK MTN RegS","Financial Institutions","Fixed Income","3,542.56","0.00","3,542.56","39.00","39.00","90.31","Korea (South)","-","USD","3.99","5.05","1.00","Nov 04, 2030","2.50","3.97","-","5.05","3.97","5.05","USD","Nov 04, 2020","Nov 04, 2020"
"DGT","DIGICO INFRASTRUCTURE REIT STAPLED","Real Estate","Equity","3,537.15","0.00","3,537.15","1,933.00","1,933.00","1.83","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 16, 2024"
"1951","EXEO GROUP INC","Industrials","Equity","3,535.49","0.00","3,535.49","223.00","223.00","15.85","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SECO","SAUDI ELECTRICITY GLOBAL SUKUK CO RegS","Agency","Fixed Income","3,534.44","0.00","3,534.44","39.00","39.00","89.80","Saudi Arabia","-","USD","3.86","5.18","1.00","Sep 17, 2030","2.41","3.84","-","5.18","3.84","5.18","USD","Sep 17, 2020","Sep 17, 2020"
"5631","JAPAN STEEL WORKS LTD","Industrials","Equity","3,529.86","0.00","3,529.86","78.00","78.00","45.16","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"WMT","WALMART INC","Industrial","Fixed Income","3,529.72","0.00","3,529.72","37.00","37.00","94.29","United States","-","USD","2.10","4.27","1.00","Sep 22, 2028","1.50","2.10","-","4.27","2.10","4.27","USD","Sep 22, 2021","Sep 22, 2021"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","3,528.75","0.00","3,528.75","39.00","39.00","91.17","United States","-","USD","3.63","4.78","1.00","Jun 01, 2030","2.25","3.62","-","4.78","3.62","4.78","USD","May 12, 2020","May 12, 2020"
"ORAFP","ORANGE SA","Industrial","Fixed Income","3,528.50","0.00","3,528.50","30.00","30.00","116.10","France","-","USD","3.76","5.06","1.00","Mar 01, 2031","8.50","3.74","-","5.06","3.74","5.06","USD","Sep 01, 2001","Feb 11, 2002"
"YPANBR","YINSON BORONIA PRODUCTION BV RegS","Industrial","Fixed Income","3,527.93","0.00","3,527.93","32.00","32.00","110.52","Brazil","-","USD","6.34","7.39","1.00","Jul 31, 2042","8.95","6.36","-","7.37","6.27","7.37","USD","Jun 04, 2024","Jun 04, 2024"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","3,526.79","0.00","3,526.79","37.00","37.00","96.50","Belgium","-","USD","11.98","5.83","1.00","Jan 23, 2049","5.55","12.24","-","5.83","12.24","5.83","USD","Jan 23, 2019","Jan 23, 2019"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","3,525.57","0.00","3,525.57","35.00","35.00","100.14","United States","-","USD","1.66","4.74","1.00","Apr 25, 2029","4.73","1.66","-","4.65","1.67","4.65","USD","Apr 25, 2025","Apr 25, 2025"
"CLR","CONTINENTAL RESOURCES INC 144A","Industrial","Fixed Income","3,525.18","0.00","3,525.18","35.00","35.00","101.85","United States","-","USD","3.74","5.31","1.00","Jan 15, 2031","5.75","3.92","-","5.26","3.54","5.26","USD","Nov 25, 2020","Nov 25, 2020"
"WB","WEIBO CORP","Industrial","Fixed Income","3,523.57","0.00","3,523.57","38.00","38.00","93.64","China","-","USD","3.64","5.17","1.00","Jul 08, 2030","3.38","3.65","-","5.17","3.65","5.17","USD","Jul 08, 2020","Jul 08, 2020"
"ENS","ENERSYS 144A","Industrial","Fixed Income","3,522.60","0.00","3,522.60","35.00","35.00","99.26","United States","-","USD","1.31","5.02","1.00","Dec 15, 2027","4.38","1.35","-","5.02","1.35","5.02","USD","Dec 11, 2019","Dec 11, 2019"
"SGM","SIMS LTD","Materials","Equity","3,521.98","0.00","3,521.98","204.00","204.00","17.24","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 21, 1991"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","3,521.41","0.00","3,521.41","37.00","37.00","94.53","United States","-","USD","3.37","5.05","1.00","Apr 01, 2030","3.40","3.39","-","5.05","3.39","5.05","USD","Mar 27, 2020","Mar 27, 2020"
"META","META PLATFORMS INC","Communications","Fixed Income","3,519.88","0.00","3,519.88","36.00","36.00","97.52","United States","-","USD","10.88","6.42","1.00","May 15, 2046","6.20","11.07","-","6.42","11.07","6.42","USD","May 04, 2026","May 04, 2026"
"7189","NISHI-NIPPON FINANCIAL HOLDINGS IN","Financials","Equity","3,519.72","0.00","3,519.72","139.00","139.00","25.28","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 03, 2016"
"WGX","WESTGOLD RESOURCES LTD","Materials","Equity","3,518.60","0.00","3,518.60","1,157.00","1,157.00","3.04","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 06, 2016"
"RISBAK","VIKING BAKED GOODS ACQUISITION COR 144A","Corporates","Fixed Income","3,518.39","0.00","3,518.39","35.00","35.00","100.97","United States","-","USD","3.35","8.39","1.00","Nov 01, 2031","8.63","4.12","-","8.27","2.77","8.27","USD","May 01, 2026","Jul 13, 2026"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","3,518.14","0.00","3,518.14","37.00","37.00","95.23","Brazil","-","USD","3.56","5.24","1.00","Jun 12, 2030","3.88","3.55","-","5.24","3.55","5.24","USD","Jun 10, 2020","Jun 10, 2020"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","3,518.14","0.00","3,518.14","31.00","31.00","115.14","Philippines","-","USD","2.96","4.80","1.00","Feb 02, 2030","9.50","2.94","-","4.80","2.94","4.80","USD","Feb 02, 2005","Feb 02, 2005"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","3,514.41","0.00","3,514.41","245.00","245.00","14.36","China","-","USD","15.37","2.16","-","Apr 25, 2045","1.98","15.48","-","2.16","15.48","2.16","CNY","Apr 25, 2025","Apr 24, 2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","3,513.63","0.00","3,513.63","37.00","37.00","94.01","Germany","-","USD","3.71","5.44","1.00","Sep 18, 2031","3.55","3.75","-","5.17","3.76","5.17","USD","Sep 18, 2020","Sep 18, 2020"
"ASH","ASHLAND INC","Corporates","Fixed Income","3,512.78","0.00","3,512.78","34.00","34.00","102.23","United States","-","USD","9.78","6.65","1.00","May 15, 2043","6.88","9.86","-","6.65","9.77","6.65","USD","Feb 26, 2013","Sep 09, 2013"
"MIZUHO","MIZUHO BANK LTD 144A","Financial Institutions","Fixed Income","3,510.85","0.00","3,510.85","35.00","35.00","99.53","Japan","-","USD","2.54","4.58","1.00","Apr 16, 2029","4.39","2.53","-","4.58","2.53","4.58","USD","Apr 16, 2026","Apr 16, 2026"
"T","AT&T INC","Communications","Fixed Income","3,509.51","0.00","3,509.51","57.00","57.00","61.84","United States","-","USD","14.61","6.45","1.00","Sep 15, 2059","3.65","14.90","-","6.45","14.90","6.45","USD","Mar 15, 2021","Sep 03, 2021"
"SABIC","SABIC CAPITAL I BV RegS","Agency","Fixed Income","3,508.85","0.00","3,508.85","39.00","39.00","89.18","Saudi Arabia","-","USD","3.88","5.07","1.00","Sep 14, 2030","2.15","3.86","-","5.07","3.86","5.07","USD","Sep 14, 2020","Sep 14, 2020"
"YPFDAR","YPF SA RegS","Agency","Fixed Income","3,505.10","0.00","3,505.10","34.00","34.00","104.33","Argentina","-","USD","1.51","6.26","1.00","Jun 30, 2029","9.00","1.55","-","6.14","1.49","6.14","USD","Feb 12, 2021","Feb 12, 2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","3,504.70","0.00","3,504.70","37.00","37.00","95.53","Japan","-","USD","2.78","4.82","1.00","Jul 18, 2029","3.19","2.77","-","4.82","2.77","4.82","USD","Jul 18, 2019","Jul 18, 2019"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","3,503.16","0.00","3,503.16","37.00","37.00","94.44","United Arab Emirates","-","USD","3.46","4.76","1.00","Apr 16, 2030","3.13","3.45","-","4.76","3.45","4.76","USD","Apr 16, 2020","Apr 16, 2020"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","3,501.59","0.00","3,501.59","237.00","237.00","14.80","China","-","USD","1.31","1.19","-","Nov 15, 2027","1.42","1.30","-","1.19","1.30","1.19","CNY","Nov 15, 2024","Nov 14, 2024"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","3,500.01","0.00","3,500.01","39.00","39.00","90.13","United States","-","USD","10.01","7.52","1.00","Feb 04, 2046","6.55","10.12","-","7.52","10.12","7.52","USD","Feb 04, 2026","Feb 04, 2026"
"GOINSO","GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A","Corporates","Fixed Income","3,499.68","0.00","3,499.68","35.00","35.00","100.59","United States","-","USD","4.94","6.28","1.00","Jul 15, 2034","6.38","6.18","-","6.23","4.22","6.23","USD","Jul 02, 2026","Jul 02, 2026"
"FUN","SIX FLAGS ENTERTAINMENT CORP","Industrial","Fixed Income","3,498.10","0.00","3,498.10","35.00","35.00","100.29","United States","-","USD","0.55","6.43","1.00","Oct 01, 2028","6.50","1.99","-","5.78","0.20","5.78","USD","Apr 01, 2021","Jul 16, 2021"
"2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","Consumer Staples","Equity","3,493.82","0.00","3,493.82","132.00","132.00","26.41","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 17, 1994"
"COST","COSTCO WHOLESALE CORPORATION","Industrial","Fixed Income","3,493.23","0.00","3,493.23","39.00","39.00","90.26","United States","-","USD","3.57","4.44","1.00","Apr 20, 2030","1.60","3.56","-","4.44","3.56","4.44","USD","Apr 20, 2020","Apr 20, 2020"
"BOL","BOLLORE","Energy","Equity","3,490.81","0.00","3,490.81","761.00","761.00","4.59","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","3,489.98","0.00","3,489.98","36.00","36.00","97.02","United States","-","USD","3.75","5.04","1.00","Oct 15, 2030","4.25","3.79","-","5.04","3.79","5.04","USD","Oct 05, 2018","Oct 05, 2018"
"BEEFBZ","MINERVA LUXEMBOURG SA RegS","Industrial","Fixed Income","3,487.00","0.00","3,487.00","40.00","40.00","87.90","Brazil","-","USD","4.06","7.52","1.00","Mar 18, 2031","4.38","4.02","-","7.52","4.02","7.52","USD","Mar 18, 2021","Mar 18, 2021"
"EXETFI","COBRA ACQUISITIONCO LLC 144A","Financial Institutions","Fixed Income","3,486.94","0.00","3,486.94","34.00","34.00","102.33","United States","-","USD","1.81","11.43","1.00","Nov 01, 2029","12.25","2.60","-","10.87","1.54","10.87","USD","May 16, 2024","May 16, 2024"
"MERLLN","MOTION FINCO SARL 144A","Corporates","Fixed Income","3,486.59","0.00","3,486.59","42.00","42.00","82.82","United Kingdom","-","USD","4.25","12.77","1.00","Feb 15, 2032","8.38","4.08","-","12.77","4.08","12.77","USD","Feb 11, 2025","Feb 11, 2025"
"BPCEGP","BPCE SA MTN 144A","Financial Institutions","Fixed Income","3,486.26","0.00","3,486.26","34.00","34.00","102.37","France","-","USD","3.12","5.13","1.00","Jan 14, 2031","5.88","3.13","-","5.13","3.13","5.13","USD","Jan 14, 2025","Jan 14, 2025"
"TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","3,483.11","0.00","3,483.11","35.00","35.00","99.41","Canada","-","USD","1.65","4.60","1.00","May 15, 2028","4.25","1.73","-","4.60","1.73","4.60","USD","May 07, 2018","May 07, 2018"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","3,481.79","0.00","3,481.79","231.00","231.00","15.10","China","-","USD","1.47","1.07","-","Jan 15, 2028","2.64","1.46","-","1.07","1.46","1.07","CNY","Jan 15, 2023","Jan 13, 2023"
"OBEBLD","OSCAR ACQUISITIONCO LLC 144A","Industrial","Fixed Income","3,481.52","0.00","3,481.52","68.00","68.00","51.37","United States","-","USD","2.81","34.07","1.00","Apr 15, 2030","9.50","2.46","-","34.07","2.46","34.07","USD","Apr 29, 2022","Apr 29, 2022"
"CNOOC","CNOOC FINANCE 2011 LTD RegS","Agency","Fixed Income","3,480.49","0.00","3,480.49","32.00","32.00","107.17","China","-","USD","9.65","5.05","1.00","Jan 26, 2041","5.75","9.71","-","5.05","9.71","5.05","USD","Jan 26, 2011","Jan 26, 2011"
"MP1","MEGAPORT LTD","Information Technology","Equity","3,480.30","0.00","3,480.30","273.00","273.00","12.73","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 17, 2015"
"CLH","CLEAN HARBORS INC 144A","Industrial","Fixed Income","3,479.55","0.00","3,479.55","35.00","35.00","99.16","United States","-","USD","1.81","5.45","1.00","Jul 15, 2029","5.13","2.74","-","5.45","2.74","5.45","USD","Jul 02, 2019","Jul 02, 2019"
"4527","ROHTO PHARMACEUTICAL LTD","Consumer Staples","Equity","3,476.92","0.00","3,476.92","228.00","228.00","15.25","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"HONA","HONEYWELL AEROSPACE INC 144A","Industrial","Fixed Income","3,476.12","0.00","3,476.12","35.00","35.00","98.92","United States","-","USD","1.58","4.59","1.00","Mar 16, 2028","3.90","1.57","-","4.59","1.57","4.59","USD","Mar 16, 2026","Mar 16, 2026"
"DB","DEUTSCHE BANK (NY BRNCH)(FXD-FLT)","Financial Institutions","Fixed Income","3,475.91","0.00","3,475.91","35.00","35.00","100.61","Germany","-","USD","3.36","5.18","1.00","May 09, 2031","5.30","3.38","-","5.13","3.38","5.13","USD","May 09, 2025","May 09, 2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","3,475.81","0.00","3,475.81","39.00","39.00","89.77","United States","-","USD","4.89","5.09","1.00","Feb 04, 2033","2.97","4.92","-","5.09","4.93","5.09","USD","Feb 04, 2022","Feb 04, 2022"
"ENS","ENERSYS 144A","Corporates","Fixed Income","3,473.50","0.00","3,473.50","34.00","34.00","101.94","United States","-","USD","2.67","6.20","1.00","Jan 15, 2032","6.63","4.56","-","5.78","2.28","5.78","USD","Jan 11, 2024","Jan 11, 2024"
"CGCMT_19-C7-A4","CGCMT_19-C7 A4","CMBS","Fixed Income","3,473.18","0.00","3,473.18","37.00","37.00","94.26","United States","-","USD","3.12","4.97","1.00","Dec 15, 2072","3.10","3.10","-","4.97","3.10","4.97","USD","Dec 01, 2019","Dec 01, 2019"
"RED","REDEIA CORPORACION SA","Utilities","Equity","3,470.50","0.00","3,470.50","195.00","195.00","17.83","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 07, 1999"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","3,469.91","0.00","3,469.91","34.00","34.00","100.99","United States","-","USD","2.68","4.79","1.00","Jul 23, 2030","5.10","2.70","-","4.75","2.70","4.75","USD","Jul 23, 2024","Jul 23, 2024"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","3,469.62","0.00","3,469.62","34.00","34.00","101.85","United Kingdom","-","USD","1.50","5.06","1.00","Mar 06, 2029","5.87","1.51","-","4.69","1.52","4.69","USD","Mar 06, 2023","Mar 06, 2023"
"AXP","AMERICAN EXPRESS CO (FXD-FRN)","Financial Institutions","Fixed Income","3,469.42","0.00","3,469.42","35.00","35.00","99.26","United States","-","USD","2.57","4.67","1.00","May 03, 2030","4.44","2.57","-","4.67","2.57","4.67","USD","May 04, 2026","May 04, 2026"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","3,468.93","0.00","3,468.93","34.00","34.00","101.86","United States","-","USD","1.72","5.02","1.00","May 19, 2029","5.64","1.71","-","4.59","1.72","4.59","USD","May 19, 2023","May 19, 2023"
"DB","DEUTSCHE BANK AG (FXD-FRN)","Financial Institutions","Fixed Income","3,466.81","0.00","3,466.81","35.00","35.00","99.20","Germany","-","USD","3.52","5.14","1.00","Aug 04, 2031","4.95","3.54","-","5.14","3.54","5.14","USD","Aug 04, 2025","Aug 04, 2025"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","3,463.82","0.00","3,463.82","37.00","37.00","93.41","United Arab Emirates","-","USD","3.01","4.74","1.00","Sep 30, 2029","2.50","3.00","-","4.74","3.00","4.74","USD","Sep 30, 2019","Sep 30, 2019"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","3,463.62","0.00","3,463.62","35.00","35.00","98.75","United Kingdom","-","USD","2.43","4.85","1.00","Mar 10, 2030","4.40","2.43","-","4.85","2.43","4.85","USD","Mar 10, 2026","Mar 10, 2026"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","3,462.85","0.00","3,462.85","39.00","39.00","88.28","United States","-","USD","11.73","7.81","1.00","Feb 04, 2066","6.85","11.94","-","7.81","11.94","7.81","USD","Feb 04, 2026","Feb 04, 2026"
"BEUSAN","BEUSA INVESTMENTS LLC 144A","Industrial","Fixed Income","3,462.72","0.00","3,462.72","35.00","35.00","100.02","United States","-","USD","3.77","7.04","1.00","Aug 01, 2031","7.00","4.19","-","7.04","4.19","7.04","USD","Jul 20, 2026","Jul 20, 2026"
"CNPCCH","CNPC (HK) OVERSEAS CAPITAL LTD RegS","Agency","Fixed Income","3,461.76","0.00","3,461.76","32.00","32.00","108.01","China","-","USD","9.79","5.17","1.00","Apr 28, 2041","5.95","9.86","-","5.17","9.86","5.17","USD","Apr 28, 2011","Apr 28, 2011"
"SUZANO","SUZANO AUSTRIA GMBH RegS","Industrial","Fixed Income","3,461.76","0.00","3,461.76","32.00","32.00","106.95","Brazil","-","USD","10.72","6.39","1.00","Mar 16, 2047","7.00","10.94","-","6.38","10.81","6.38","USD","Mar 16, 2017","Mar 16, 2017"
"RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Financial Institutions","Fixed Income","3,460.70","0.00","3,460.70","35.00","35.00","100.12","Netherlands","-","USD","1.02","5.11","1.00","Aug 22, 2028","4.66","1.03","-","4.54","1.04","4.54","USD","Aug 22, 2022","Aug 22, 2022"
"KUNTA","KUNTARAHOITUS OYJ MTN 144A","Local Authority","Fixed Income","3,460.07","0.00","3,460.07","35.00","35.00","98.01","Finland","-","USD","2.98","4.29","1.00","Oct 09, 2029","3.63","2.98","-","4.29","2.98","4.29","USD","Oct 09, 2024","Oct 09, 2024"
"FWDGHD","FWD GROUP HOLDINGS LTD MTN RegS","Financial Institutions","Fixed Income","3,455.52","0.00","3,455.52","32.00","32.00","108.79","Hong Kong","-","USD","4.16","5.58","1.00","Jul 02, 2031","7.63","4.13","-","5.58","4.13","5.58","USD","Jul 02, 2024","Jul 02, 2024"
"BZH","BEAZER HOMES USA INC 144A","Industrial","Fixed Income","3,453.30","0.00","3,453.30","34.00","34.00","100.97","United States","-","USD","2.84","7.25","1.00","Mar 15, 2031","7.50","3.79","-","7.10","2.32","7.10","USD","Mar 15, 2024","Mar 15, 2024"
"TLX","TELIX PHARMACEUTICALS LTD","Health Care","Equity","3,452.14","0.00","3,452.14","332.00","332.00","10.41","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 15, 2017"
"PDN","PALADIN ENERGY LTD","Energy","Equity","3,448.77","0.00","3,448.77","587.00","587.00","5.88","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 19, 1994"
"PEP","PEPSICO INC","Industrial","Fixed Income","3,448.44","0.00","3,448.44","37.00","37.00","93.99","United States","-","USD","3.38","4.55","1.00","Mar 19, 2030","2.75","3.40","-","4.55","3.40","4.55","USD","Mar 19, 2020","Mar 19, 2020"
"ICAD","ICADE REIT SA","Real Estate","Equity","3,448.14","0.00","3,448.14","157.00","157.00","21.93","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","3,447.30","0.00","3,447.30","39.00","39.00","89.03","United States","-","USD","11.33","7.64","1.00","Feb 04, 2056","6.70","11.52","-","7.64","11.52","7.64","USD","Feb 04, 2026","Feb 04, 2026"
"ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","3,446.96","0.00","3,446.96","35.00","35.00","99.76","Canada","-","USD","2.31","4.30","1.00","Jan 18, 2029","4.20","2.30","-","4.30","2.30","4.30","USD","Jan 18, 2024","Jan 18, 2024"
"CMPCCI","INVERSIONES CMPC SA RegS","Industrial","Fixed Income","3,446.42","0.00","3,446.42","39.00","39.00","87.56","Chile","-","USD","4.28","6.10","1.00","Apr 06, 2031","3.00","4.24","-","6.10","4.24","6.10","USD","Apr 06, 2021","Apr 06, 2021"
"CCOI","COGENT COMMUNICATIONS GROUP INC 144A","Industrial","Fixed Income","3,446.05","0.00","3,446.05","35.00","35.00","98.76","United States","-","USD","0.88","8.54","1.00","Jun 15, 2027","7.00","0.86","-","8.54","0.86","8.54","USD","Jun 11, 2024","Jun 11, 2024"
"ALPEKA","ALPEK SAB DE CV RegS","Industrial","Fixed Income","3,445.80","0.00","3,445.80","40.00","40.00","87.00","Mexico","-","USD","4.14","6.57","1.00","Feb 25, 2031","3.25","4.09","-","6.57","4.09","6.57","USD","Feb 25, 2021","Feb 25, 2021"
"6141","DMG MORI LTD","Industrials","Equity","3,445.39","0.00","3,445.39","165.00","165.00","20.87","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 01, 1979"
"LNG","CHENIERE ENERGY INC","Industrial","Fixed Income","3,443.25","0.00","3,443.25","35.00","35.00","99.67","United States","-","USD","1.17","4.78","1.00","Oct 15, 2028","4.63","2.08","-","4.78","2.08","4.78","USD","Apr 15, 2021","Jul 07, 2021"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","3,443.03","0.00","3,443.03","35.00","35.00","99.65","United States","-","USD","1.45","4.56","1.00","Mar 01, 2028","4.30","1.53","-","4.56","1.53","4.56","USD","Mar 01, 2018","Mar 01, 2018"
"2371","KAKAKU.COM INC","Communication","Equity","3,440.88","0.00","3,440.88","155.00","155.00","22.26","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 09, 2003"
"9064","YAMATO HOLDINGS LTD","Industrials","Equity","3,439.75","0.00","3,439.75","279.00","279.00","12.33","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AAPL","APPLE INC","Technology","Fixed Income","3,437.94","0.00","3,437.94","39.00","39.00","88.22","United States","-","USD","3.89","4.43","1.00","Aug 20, 2030","1.25","3.89","-","4.43","3.89","4.43","USD","Aug 20, 2020","Aug 20, 2020"
"LNZAV","LD CELULOSE INTERNATIONAL GMBH RegS","Industrial","Fixed Income","3,436.79","0.00","3,436.79","33.00","33.00","104.75","Brazil","-","USD","2.73","6.90","1.00","Jan 26, 2032","7.95","4.29","-","6.61","2.19","6.61","USD","Oct 03, 2024","Oct 03, 2024"
"CSCHLD","CSC HOLDINGS LLC 144A","Industrial","Fixed Income","3,434.72","0.00","3,434.72","130.00","130.00","26.39","United States","-","USD","1.41","50.00","1.00","Apr 01, 2028","7.50","0.91","-","50.00","0.91","50.00","USD","Oct 01, 2018","Oct 18, 2018"
"AVGO","BROADCOM INC","Technology","Fixed Income","3,433.64","0.00","3,433.64","34.00","34.00","100.26","United States","-","USD","2.42","4.65","1.00","Apr 15, 2029","4.75","2.52","-","4.65","2.30","4.65","USD","Apr 15, 2020","Aug 07, 2020"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","3,431.69","0.00","3,431.69","192.00","192.00","17.92","Romania","-","USD","7.66","6.81","-","Apr 28, 2036","4.25","7.42","-","6.81","7.42","6.81","RON","Apr 28, 2021","May 12, 2021"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","3,427.43","0.00","3,427.43","34.00","34.00","99.62","United States","-","USD","6.52","5.56","1.00","Oct 25, 2035","5.52","6.49","-","5.57","6.49","5.57","USD","Oct 25, 2024","Oct 25, 2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","3,427.43","0.00","3,427.43","33.00","33.00","102.51","United States","-","USD","5.08","5.35","1.00","Sep 14, 2033","5.72","5.06","-","5.23","5.06","5.23","USD","Sep 14, 2022","Sep 14, 2022"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","3,425.31","0.00","3,425.31","35.00","35.00","99.18","United States","-","USD","2.47","5.44","1.00","May 03, 2029","5.11","2.54","-","5.44","2.54","5.44","USD","May 03, 2019","May 03, 2019"
"BCICI","BANCO DE CRDITO E INVERSIONES MTN RegS","Financial Institutions","Fixed Income","3,424.93","0.00","3,424.93","32.00","32.00","105.53","Chile","-","USD","4.86","5.18","1.00","Dec 31, 2079","7.50","5.96","-","5.18","5.96","5.18","USD","Sep 12, 2024","Sep 12, 2024"
"AAPL","APPLE INC","Technology","Fixed Income","3,424.66","0.00","3,424.66","34.00","34.00","99.49","United States","-","USD","1.69","4.30","1.00","May 10, 2028","4.00","1.72","-","4.30","1.72","4.30","USD","May 10, 2023","May 10, 2023"
"UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","3,424.48","0.00","3,424.48","37.00","37.00","92.94","United States","-","USD","3.97","4.38","1.00","Aug 18, 2026","2.50","3.75","-","4.38","3.75","4.38","USD","Aug 01, 2026","Aug 01, 2026"
"UBS","UBS GROUP AG 144A","Financial Institutions","Fixed Income","3,423.71","0.00","3,423.71","34.00","34.00","102.01","Switzerland","-","USD","2.80","5.02","1.00","Sep 13, 2030","5.62","2.81","-","4.92","2.82","4.92","USD","May 13, 2024","May 13, 2024"
"VAKBN","TURKIYE VAKIFLAR BANKASI TAO MTN RegS","Agency","Fixed Income","3,423.69","0.00","3,423.69","33.00","33.00","103.23","Turkey","-","USD","2.30","9.55","1.00","Dec 31, 2079","10.12","2.27","-","8.78","2.28","8.78","USD","Apr 24, 2024","Apr 24, 2024"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","3,420.87","0.00","3,420.87","35.00","35.00","98.18","United States","-","USD","1.44","4.18","1.00","Jan 15, 2028","2.90","1.44","-","4.18","1.44","4.18","USD","Nov 10, 2017","Nov 10, 2017"
"GSMS_20-GC47-A4","GSMS_20-GC47 A4","CMBS","Fixed Income","3,420.73","0.00","3,420.73","37.00","37.00","92.85","United States","-","USD","3.28","4.37","1.00","May 12, 2053","2.12","3.27","-","4.37","3.27","4.37","USD","May 01, 2020","May 01, 2020"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","3,419.94","0.00","3,419.94","33.00","33.00","104.89","Hong Kong","-","USD","2.24","5.28","1.00","Feb 08, 2030","7.02","2.26","-","4.96","2.27","4.96","USD","Nov 08, 2023","Nov 08, 2023"
"AAPL","APPLE INC","Technology","Fixed Income","3,417.79","0.00","3,417.79","36.00","36.00","93.87","United States","-","USD","2.96","4.31","1.00","Sep 11, 2029","2.20","2.97","-","4.31","2.97","4.31","USD","Sep 11, 2019","Sep 11, 2019"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","3,417.71","0.00","3,417.71","241.00","241.00","14.21","China","-","USD","15.65","2.16","-","Jul 15, 2045","1.92","15.76","-","2.16","15.76","2.16","CNY","Jul 15, 2025","Jul 14, 2025"
"SIGMA","ALFA SAB DE CV RegS","Industrial","Fixed Income","3,416.82","0.00","3,416.82","32.00","32.00","105.76","Mexico","-","USD","10.02","6.33","1.00","Mar 25, 2044","6.88","10.17","-","6.32","10.01","6.32","USD","Mar 25, 2014","Mar 25, 2014"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","3,411.15","0.00","3,411.15","33.00","33.00","102.87","United States","-","USD","2.26","4.87","1.00","Jan 15, 2029","6.10","2.30","-","4.84","2.22","4.84","USD","Jun 05, 2023","Jun 05, 2023"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","3,409.95","0.00","3,409.95","33.00","33.00","104.84","Hong Kong","-","USD","3.13","7.49","1.00","Dec 31, 2079","7.88","3.31","-","6.36","3.07","6.36","USD","Mar 08, 2024","Mar 08, 2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","3,409.55","0.00","3,409.55","222.00","222.00","15.37","China","-","USD","3.03","1.28","-","Sep 25, 2029","2.62","3.01","-","1.28","3.01","1.28","CNY","Sep 25, 2022","Sep 23, 2022"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","3,407.11","0.00","3,407.11","34.00","34.00","100.99","United States","-","USD","1.28","4.89","1.00","Dec 02, 2028","5.35","1.30","-","4.61","1.31","4.61","USD","Dec 02, 2022","Dec 02, 2022"
"8958","GLOBAL ONE REAL ESTATE INVESTMENT","Real Estate","Equity","3,404.57","0.00","3,404.57","5.00","5.00","681.59","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 26, 2003"
"VALIAE","BUFFALO ENERGY MEXICO HOLDINGS SA RegS","Utility","Fixed Income","3,401.21","0.00","3,401.21","32.00","32.00","105.00","Mexico","-","USD","5.87","7.05","1.00","Feb 15, 2039","7.88","5.83","-","7.05","5.81","7.05","USD","Jan 22, 2024","Jan 22, 2024"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","3,401.21","0.00","3,401.21","33.00","33.00","104.35","Hong Kong","-","USD","6.27","5.57","1.00","Jan 21, 2036","6.23","6.41","-","5.57","6.41","5.57","USD","Jan 21, 2025","Jan 21, 2025"
"HCA","HCA INC","Industrial","Fixed Income","3,399.12","0.00","3,399.12","33.00","33.00","101.50","United States","-","USD","1.63","4.89","1.00","Sep 01, 2028","5.63","1.94","-","4.67","1.51","4.67","USD","Aug 23, 2018","Aug 23, 2018"
"CLW","CLEARWATER PAPER CORP 144A","Industrial","Fixed Income","3,397.26","0.00","3,397.26","41.00","41.00","83.43","United States","-","USD","1.91","14.68","1.00","Aug 15, 2028","4.75","1.82","-","14.68","1.82","14.68","USD","Aug 18, 2020","Aug 18, 2020"
"BNP","BNP PARIBAS SA MTN 144A","Financial Institutions","Fixed Income","3,397.14","0.00","3,397.14","36.00","36.00","94.45","France","-","USD","2.06","4.90","1.00","Sep 15, 2029","2.16","2.05","-","4.89","2.06","4.89","USD","Sep 15, 2021","Sep 15, 2021"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","3,395.46","0.00","3,395.46","35.00","35.00","97.24","United States","-","USD","7.15","5.37","1.00","Feb 06, 2037","5.04","7.29","-","5.37","7.29","5.37","USD","Feb 06, 2026","Feb 06, 2026"
"TCELLT","TURKCELL ILETISIM HIZMETLERI AS RegS","Industrial","Fixed Income","3,393.10","0.00","3,393.10","33.00","33.00","103.47","Turkey","-","USD","4.29","6.88","1.00","Jan 24, 2032","7.65","4.32","-","6.86","4.15","6.86","USD","Jan 24, 2025","Jan 24, 2025"
"MCY","MERCURY NZ LTD","Utilities","Equity","3,392.45","0.00","3,392.45","857.00","857.00","3.96","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","May 10, 2013"
"HUM","HUMANA INC","Insurance","Fixed Income","3,389.50","0.00","3,389.50","34.00","34.00","101.03","United States","-","USD","4.05","5.13","1.00","Apr 15, 2031","5.38","4.09","-","5.13","3.97","5.13","USD","Mar 13, 2024","Mar 13, 2024"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","3,389.42","0.00","3,389.42","37.00","37.00","91.31","United States","-","USD","4.90","5.15","1.00","Mar 02, 2033","3.35","4.95","-","5.15","4.95","5.15","USD","Mar 02, 2022","Mar 02, 2022"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","3,389.27","0.00","3,389.27","34.00","34.00","99.69","France","-","USD","1.94","4.66","1.00","Sep 21, 2028","4.50","2.02","-","4.66","2.02","4.66","USD","Sep 21, 2018","Sep 21, 2018"
"BEEFBZ","MINERVA LUXEMBOURG SA RegS","Industrial","Fixed Income","3,388.11","0.00","3,388.11","33.00","33.00","103.93","Brazil","-","USD","3.77","8.14","1.00","Sep 13, 2033","8.88","5.12","-","7.93","3.99","7.93","USD","Sep 13, 2023","Sep 13, 2023"
"STANLN","STANDARD CHARTERED PLC 144A","Financial Institutions","Fixed Income","3,386.82","0.00","3,386.82","34.00","34.00","100.24","United Kingdom","-","USD","2.90","4.99","1.00","Oct 15, 2030","5.00","2.92","-","4.95","2.93","4.95","USD","Oct 15, 2024","Oct 15, 2024"
"DTV","DIRECTV FINANCING LLC 144A","Industrial","Fixed Income","3,385.99","0.00","3,385.99","34.00","34.00","99.81","United States","-","USD","0.74","6.09","1.00","Aug 15, 2027","5.88","1.00","-","6.09","1.00","6.09","USD","Aug 02, 2021","Aug 02, 2021"
"FNFS0155","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,385.14","0.00","3,385.14","37.00","37.00","91.17","United States","-","USD","3.69","4.62","1.00","Dec 01, 2036","2.00","3.38","-","4.62","3.38","4.62","USD","Dec 01, 2021","Dec 01, 2021"
"BMO_24-5C7-B","BMO_24-5C7 B","CMBS","Fixed Income","3,383.26","0.00","3,383.26","33.00","33.00","101.86","United States","-","USD","2.91","5.64","1.00","Nov 15, 2057","6.41","2.88","-","5.64","2.88","5.64","USD","Oct 01, 2024","Oct 01, 2024"
"USIM","USIMINAS INTERNATIONAL SARL RegS","Industrial","Fixed Income","3,380.62","0.00","3,380.62","33.00","33.00","103.20","Brazil","-","USD","4.40","6.80","1.00","Jan 27, 2032","7.50","4.34","-","6.80","4.34","6.80","USD","Jan 27, 2025","Jan 27, 2025"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","3,379.61","0.00","3,379.61","34.00","34.00","99.88","United Kingdom","-","USD","2.82","5.04","1.00","Sep 10, 2030","4.94","2.83","-","4.99","2.83","4.99","USD","Sep 10, 2024","Sep 10, 2024"
"BBVASM","BBVA MEXICO SA INSTITUCION DE BANC MTN RegS","Financial Institutions","Fixed Income","3,379.37","0.00","3,379.37","32.00","32.00","106.50","Mexico","-","USD","5.67","7.43","1.00","Jan 08, 2039","8.13","5.62","-","6.99","5.60","6.99","USD","Jan 08, 2024","Jan 08, 2024"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","3,379.05","0.00","3,379.05","33.00","33.00","100.91","United States","-","USD","5.47","5.27","1.00","Apr 24, 2034","5.39","5.55","-","5.23","5.55","5.23","USD","Apr 24, 2023","Apr 24, 2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","3,375.59","0.00","3,375.59","37.00","37.00","90.06","United States","-","USD","4.91","5.16","1.00","Feb 24, 2033","3.10","4.96","-","5.16","4.96","5.16","USD","Jan 24, 2022","Jan 24, 2022"
"APG","API ESCROW CORP 144A","Industrial","Fixed Income","3,374.84","0.00","3,374.84","34.00","34.00","98.21","United States","-","USD","2.28","5.36","1.00","Oct 15, 2029","4.75","2.93","-","5.36","2.93","5.36","USD","Oct 21, 2021","Oct 21, 2021"
"LIVEPL","EL PUERTO DE LIVERPOOL SAB DE CV RegS","Industrial","Fixed Income","3,374.37","0.00","3,374.37","33.00","33.00","103.50","Mexico","-","USD","4.47","5.51","1.00","Jan 22, 2032","6.25","4.50","-","5.49","4.39","5.49","USD","Jan 22, 2025","Jan 22, 2025"
"MSC_19-L3-AS","MSC_19-L3 AS","CMBS","Fixed Income","3,373.90","0.00","3,373.90","36.00","36.00","94.40","United States","-","USD","3.12","5.32","1.00","Nov 18, 2052","3.49","3.10","-","5.32","3.10","5.32","USD","Nov 01, 2019","Nov 01, 2019"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","3,373.86","0.00","3,373.86","33.00","33.00","101.21","United States","-","USD","6.46","5.30","1.00","Jan 24, 2036","5.51","6.57","-","5.30","6.57","5.30","USD","Jan 24, 2025","Jan 24, 2025"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Technology","Fixed Income","3,373.11","0.00","3,373.11","38.00","38.00","89.92","China","-","USD","3.85","4.73","1.00","Sep 03, 2030","2.00","3.85","-","4.73","3.85","4.73","USD","Sep 03, 2020","Sep 03, 2020"
"BBVASM","BBVA MEXICO SA INSTITUCION DE BANC MTN RegS","Financial Institutions","Fixed Income","3,371.88","0.00","3,371.88","33.00","33.00","103.17","Mexico","-","USD","3.04","7.14","1.00","Feb 11, 2035","7.63","2.96","-","6.61","3.00","6.61","USD","Feb 11, 2025","Feb 11, 2025"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","3,371.27","0.00","3,371.27","38.00","38.00","89.65","United States","-","USD","14.53","6.04","1.00","May 19, 2063","5.34","14.87","-","6.04","14.87","6.04","USD","May 19, 2023","May 19, 2023"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","3,370.77","0.00","3,370.77","33.00","33.00","101.42","United States","-","USD","3.44","4.75","1.00","Jun 01, 2030","5.15","3.46","-","4.75","3.39","4.75","USD","May 01, 2025","May 01, 2025"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","3,368.28","0.00","3,368.28","33.00","33.00","100.57","Supranational","-","USD","1.89","4.20","1.00","Jul 13, 2028","4.50","1.88","-","4.20","1.88","4.20","USD","Jul 13, 2023","Jul 13, 2023"
"AKBNK","AKBANK TAS RegS","Financial Institutions","Fixed Income","3,366.88","0.00","3,366.88","33.00","33.00","102.63","Turkey","-","USD","2.99","6.65","1.00","Jan 20, 2030","7.50","2.95","-","6.65","2.95","6.65","USD","Jun 20, 2024","Jun 20, 2024"
"ARCO","ARCOS DORADOS BV RegS","Industrial","Fixed Income","3,365.01","0.00","3,365.01","33.00","33.00","103.27","Brazil","-","USD","4.47","5.68","1.00","Jan 29, 2032","6.38","4.50","-","5.66","4.39","5.66","USD","Jan 29, 2025","Jan 29, 2025"
"BA","BOEING CO","Industrial","Fixed Income","3,364.88","0.00","3,364.88","32.00","32.00","103.87","United States","-","USD","2.47","4.80","1.00","May 01, 2029","6.30","2.51","-","4.76","2.44","4.76","USD","Nov 01, 2024","Dec 17, 2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","3,360.90","0.00","3,360.90","37.00","37.00","89.92","United States","-","USD","4.87","5.05","1.00","Jan 25, 2033","2.96","4.90","-","5.05","4.90","5.05","USD","Jan 25, 2022","Jan 25, 2022"
"BSMXB","BANCO SANTANDER MEXICO SA INSTITUC RegS","Financial Institutions","Fixed Income","3,360.64","0.00","3,360.64","32.00","32.00","103.91","Mexico","-","USD","2.00","5.61","1.00","Oct 01, 2028","7.53","0.19","-","5.61","0.19","5.61","USD","Oct 01, 2018","Oct 01, 2018"
"BIMBOA","BIMBO BAKERIES USA INC RegS","Industrial","Fixed Income","3,358.15","0.00","3,358.15","32.00","32.00","106.00","Mexico","-","USD","5.90","5.41","1.00","Jan 15, 2034","6.40","5.95","-","5.39","5.79","5.39","USD","Nov 02, 2023","Nov 02, 2023"
"SHUR","SHURGARD SELF STORAGE LTD","Real Estate","Equity","3,357.83","0.00","3,357.83","112.00","112.00","29.86","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"ECLCI","ENGIE ENERGIA CHILE SA RegS","Utility","Fixed Income","3,357.52","0.00","3,357.52","32.00","32.00","104.42","Chile","-","USD","5.96","5.66","1.00","Apr 17, 2034","6.38","6.01","-","5.64","5.86","5.64","USD","Apr 17, 2024","Apr 17, 2024"
"AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","3,355.89","0.00","3,355.89","34.00","34.00","99.43","Mexico","-","USD","5.33","5.12","1.00","Jan 20, 2033","5.00","5.36","-","5.12","5.36","5.12","USD","Jun 20, 2025","Jun 20, 2025"
"AFRCEL","AFRICELL HOLDING LTD 144A","Corporates","Fixed Income","3,355.66","0.00","3,355.66","33.00","33.00","102.61","Jersey","-","USD","2.10","9.54","1.00","Oct 23, 2029","10.50","2.66","-","9.18","1.94","9.18","USD","Oct 23, 2024","Oct 23, 2024"
"WOORIB","WOORI BANK MTN RegS","Financial Institutions","Fixed Income","3,355.02","0.00","3,355.02","33.00","33.00","102.87","Korea (South)","-","USD","2.61","6.34","1.00","Dec 31, 2079","6.38","2.53","-","5.33","2.65","5.33","USD","Jul 24, 2024","Jul 24, 2024"
"NVDA","NVIDIA CORPORATION","Technology","Fixed Income","3,354.69","0.00","3,354.69","35.00","35.00","95.00","United States","-","USD","1.85","4.32","1.00","Jun 15, 2028","1.55","1.85","-","4.32","1.85","4.32","USD","Jun 16, 2021","Jun 16, 2021"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","3,353.99","0.00","3,353.99","55.00","55.00","61.54","United States","-","USD","14.91","5.83","1.00","Mar 17, 2052","2.92","15.17","-","5.83","15.17","5.83","USD","Mar 17, 2021","Mar 17, 2021"
"EZPW","EZCORP INC. 144A","Corporates","Fixed Income","3,353.79","0.00","3,353.79","32.00","32.00","105.37","United States","-","USD","2.78","6.24","1.00","Apr 01, 2032","7.38","4.55","-","5.74","3.17","5.74","USD","Mar 28, 2025","Mar 28, 2025"
"REEBAR","HYBAR LLC 144A","Corporates","Fixed Income","3,353.79","0.00","3,353.79","33.00","33.00","101.14","United States","-","USD","4.80","7.18","1.00","Jul 01, 2034","7.38","5.93","-","7.10","4.08","7.10","USD","Jun 25, 2026","Jun 25, 2026"
"5832","CHUGIN FINANCIAL GROUP INC","Financials","Equity","3,351.90","0.00","3,351.90","174.00","174.00","19.22","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"NEXA","NEXA RESOURCES SA RegS","Industrial","Fixed Income","3,351.28","0.00","3,351.28","32.00","32.00","103.98","Brazil","-","USD","5.87","6.09","1.00","Apr 09, 2034","6.75","5.90","-","6.08","5.75","6.08","USD","Apr 09, 2024","Apr 09, 2024"
"8227","SHIMAMURA LTD","Consumer Discretionary","Equity","3,348.52","0.00","3,348.52","161.00","161.00","20.77","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 02, 1989"
"META","META PLATFORMS INC","Communications","Fixed Income","3,347.94","0.00","3,347.94","34.00","34.00","97.59","United States","-","USD","5.35","5.05","1.00","Nov 15, 2032","4.60","5.37","-","5.05","5.37","5.05","USD","Nov 03, 2025","Nov 03, 2025"
"LUMIIT","BANK LEUMI LE ISRAEL BM","Financial Institutions","Fixed Income","3,347.53","0.00","3,347.53","33.00","33.00","102.16","Israel","-","USD","1.80","7.14","1.00","Jul 18, 2033","7.13","1.73","-","5.97","1.79","5.97","USD","Jan 18, 2023","Jan 18, 2023"
"ADIBUH","ADIB CAPITAL INVEST 3 LTD RegS","Financial Institutions","Fixed Income","3,347.53","0.00","3,347.53","33.00","33.00","102.10","United Arab Emirates","-","USD","1.86","7.17","1.00","Dec 31, 2079","7.25","2.03","-","6.12","1.78","6.12","USD","Jul 18, 2023","Jul 18, 2023"
"HGB","HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","3,347.41","0.00","3,347.41","11,158.00","11,158.00","0.30","Hungary","-","USD","5.10","5.44","-","May 27, 2032","4.50","4.96","-","5.44","4.96","5.44","HUF","Jan 26, 2022","Jan 26, 2022"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Financial Institutions","Fixed Income","3,347.28","0.00","3,347.28","33.00","33.00","100.58","United Kingdom","-","USD","1.28","4.73","1.00","Nov 26, 2028","5.09","1.29","-","4.64","1.29","4.64","USD","Nov 26, 2024","Nov 26, 2024"
"SUAMSA","SURA ASSET MANAGEMENT SA RegS","Financial Institutions","Fixed Income","3,346.29","0.00","3,346.29","32.00","32.00","104.54","Colombia","-","USD","4.76","5.43","1.00","May 13, 2032","6.35","4.80","-","5.41","4.68","5.41","USD","May 13, 2025","May 13, 2025"
"GOOGL","ALPHABET INC","Technology","Fixed Income","3,346.22","0.00","3,346.22","36.00","36.00","91.92","United States","-","USD","13.50","6.04","1.00","Nov 15, 2055","5.45","13.80","-","6.04","13.80","6.04","USD","Nov 06, 2025","Nov 06, 2025"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","3,345.35","0.00","3,345.35","38.00","38.00","87.90","United States","-","USD","4.54","5.03","1.00","Jul 21, 2032","2.30","4.56","-","5.03","4.57","5.03","USD","Jul 21, 2021","Jul 21, 2021"
"9143","SG HOLDINGS LTD","Industrials","Equity","3,341.77","0.00","3,341.77","335.00","335.00","9.97","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"TNEMAK","NEMAK SAB DE CV RegS","Industrial","Fixed Income","3,341.55","0.00","3,341.55","39.00","39.00","85.45","Mexico","-","USD","4.43","7.21","1.00","Jun 28, 2031","3.63","4.37","-","7.21","4.37","7.21","USD","Jun 28, 2021","Jun 28, 2021"
"1963","JGC HOLDINGS CORP","Industrials","Equity","3,340.64","0.00","3,340.64","246.00","246.00","13.56","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ISCTR","TURKIYE IS BANKASI AS RegS","Financial Institutions","Fixed Income","3,340.04","0.00","3,340.04","32.00","32.00","105.00","Turkey","-","USD","0.49","6.59","1.00","Jun 29, 2028","9.19","0.42","-","6.59","0.42","6.59","USD","Jun 29, 2017","Jun 29, 2017"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","3,339.92","0.00","3,339.92","34.00","34.00","98.50","United States","-","USD","2.11","4.78","1.00","Oct 18, 2029","4.13","2.10","-","4.78","2.10","4.78","USD","Oct 22, 2025","Oct 22, 2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","3,339.51","0.00","3,339.51","37.00","37.00","90.06","Japan","-","USD","3.74","4.92","1.00","Jul 08, 2030","2.13","3.73","-","4.92","3.73","4.92","USD","Jul 08, 2020","Jul 08, 2020"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasuries","Fixed Income","3,338.09","0.00","3,338.09","483.00","483.00","6.91","South Africa","-","USD","6.62","8.91","-","Mar 31, 2038","10.88","6.71","-","8.91","6.71","8.91","ZAR","Mar 31, 2024","Sep 13, 2024"
"CHIOLI","CHINA OVERSEAS FINANCE (CAYMAN)III RegS","Agency","Fixed Income","3,336.92","0.00","3,336.92","32.00","32.00","103.99","China","-","USD","10.31","6.00","1.00","Oct 29, 2043","6.38","10.40","-","6.00","10.40","6.00","USD","Oct 29, 2013","Oct 29, 2013"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","3,336.22","0.00","3,336.22","33.00","33.00","100.87","Germany","-","USD","1.41","4.75","1.00","Jan 10, 2029","5.37","1.41","-","4.75","1.41","4.75","USD","Jan 10, 2025","Jan 10, 2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","3,335.85","0.00","3,335.85","33.00","33.00","101.68","United States","-","USD","6.67","5.33","1.00","Apr 22, 2036","5.57","6.80","-","5.33","6.80","5.33","USD","Apr 22, 2025","Apr 22, 2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","3,335.68","0.00","3,335.68","34.00","34.00","99.06","Japan","-","USD","0.96","4.40","1.00","Jul 12, 2027","3.36","0.96","-","4.40","0.96","4.40","USD","Jul 12, 2017","Jul 12, 2017"
"UBS","UBS GROUP AG 144A","Financial Institutions","Fixed Income","3,332.92","0.00","3,332.92","33.00","33.00","101.91","Switzerland","-","USD","0.97","5.88","1.00","Aug 11, 2028","6.44","0.98","-","4.59","1.00","4.59","USD","Aug 12, 2022","Aug 12, 2022"
"SIMHBZ","SIMPAR EUROPE SA MTN RegS","Industrial","Fixed Income","3,332.81","0.00","3,332.81","40.00","40.00","82.99","Brazil","-","USD","3.84","9.99","1.00","Jan 26, 2031","5.20","3.74","-","9.99","3.74","9.99","USD","Jan 20, 2021","Jan 20, 2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","3,329.80","0.00","3,329.80","38.00","38.00","87.15","United States","-","USD","4.54","5.13","1.00","Jul 21, 2032","2.24","4.57","-","5.13","4.57","5.13","USD","Jul 20, 2021","Jul 20, 2021"
"AAPL","APPLE INC","Technology","Fixed Income","3,329.42","0.00","3,329.42","37.00","37.00","90.26","United States","-","USD","3.62","4.45","1.00","May 11, 2030","1.65","3.62","-","4.45","3.62","4.45","USD","May 11, 2020","May 11, 2020"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","3,326.34","0.00","3,326.34","33.00","33.00","101.31","United States","-","USD","12.45","6.11","1.00","Jul 21, 2057","6.21","13.64","-","6.11","13.64","6.11","USD","Jul 21, 2026","Jul 21, 2026"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","3,324.97","0.00","3,324.97","34.00","34.00","98.89","United States","-","USD","1.88","4.71","1.00","Jul 25, 2028","4.13","1.88","-","4.71","1.88","4.71","USD","Jul 25, 2016","Jul 25, 2016"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","3,324.43","0.00","3,324.43","32.00","32.00","103.33","United States","-","USD","2.14","4.91","1.00","Nov 17, 2029","6.20","2.14","-","4.68","2.14","4.68","USD","Nov 17, 2023","Nov 17, 2023"
"SISETI","SISECAM UK PLC RegS","Industrial","Fixed Income","3,323.81","0.00","3,323.81","33.00","33.00","100.90","Turkey","-","USD","4.09","8.19","1.00","Jan 23, 2033","8.38","4.77","-","8.13","3.56","8.13","USD","Jan 23, 2026","Jan 23, 2026"
"AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Financial Institutions","Fixed Income","3,322.00","0.00","3,322.00","33.00","33.00","101.17","United States","-","USD","1.83","4.76","1.00","Jul 27, 2029","5.28","1.42","-","4.68","1.86","4.68","USD","Jul 28, 2023","Jul 28, 2023"
"CFG","CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","3,320.91","0.00","3,320.91","32.00","32.00","102.29","United States","-","USD","2.24","5.09","1.00","Jan 23, 2030","5.84","2.25","-","4.87","2.26","4.87","USD","Jan 23, 2024","Jan 23, 2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","3,319.57","0.00","3,319.57","38.00","38.00","86.89","Supranational","-","USD","3.95","4.26","1.00","Aug 26, 2030","0.75","3.95","-","4.26","3.95","4.26","USD","Aug 26, 2020","Aug 26, 2020"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","3,316.38","0.00","3,316.38","42.00","42.00","78.58","United States","-","USD","5.23","10.00","1.00","Mar 01, 2033","5.50","5.09","-","10.00","5.09","10.00","USD","Feb 22, 2023","Feb 22, 2023"
"HONA","HONEYWELL AEROSPACE INC (FXD) 144A","Industrial","Fixed Income","3,315.84","0.00","3,315.84","34.00","34.00","98.51","United States","-","USD","2.44","4.63","1.00","Mar 16, 2029","4.00","2.46","-","4.63","2.46","4.63","USD","Mar 16, 2026","Mar 16, 2026"
"PETBRA","PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","3,314.45","0.00","3,314.45","33.00","33.00","101.28","Brazil","-","USD","8.49","6.73","1.00","Jan 20, 2040","6.88","8.46","-","6.73","8.46","6.73","USD","Oct 30, 2009","Oct 30, 2009"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","3,313.20","0.00","3,313.20","32.00","32.00","104.59","Hong Kong","-","USD","4.48","7.08","1.00","Dec 31, 2079","7.63","4.76","-","6.61","4.47","6.61","USD","Jan 16, 2025","Jan 16, 2025"
"8366","SHIGA BANK LTD","Financials","Equity","3,312.48","0.00","3,312.48","212.00","212.00","15.65","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 07, 1987"
"BANORT","BANCO MERCANTIL DEL NORTE (NC10.5) RegS","Financial Institutions","Fixed Income","3,311.96","0.00","3,311.96","32.00","32.00","103.20","Mexico","-","USD","5.81","8.61","1.00","Dec 31, 2079","8.75","6.10","-","8.32","5.96","8.32","USD","Nov 20, 2024","Nov 20, 2024"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Financial Institutions","Fixed Income","3,311.31","0.00","3,311.31","34.00","34.00","96.05","United States","-","USD","3.89","7.20","1.00","Jan 15, 2031","6.13","3.85","-","7.20","3.85","7.20","USD","Oct 03, 2025","Oct 03, 2025"
"EIGI","NEWFOLD DIGITAL HOLDINGS GROUP INC 144A","Industrial","Fixed Income","3,309.55","0.00","3,309.55","39.00","39.00","85.86","United States","-","USD","2.31","18.89","1.00","Apr 30, 2029","11.75","2.16","-","18.89","2.16","18.89","USD","Dec 08, 2025","Dec 08, 2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","3,309.19","0.00","3,309.19","32.00","32.00","104.33","Germany","-","USD","2.13","5.20","1.00","Nov 20, 2029","6.82","2.13","-","4.84","2.13","4.84","USD","Nov 20, 2023","Nov 20, 2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","3,309.15","0.00","3,309.15","32.00","32.00","102.68","United States","-","USD","1.63","5.24","1.00","May 12, 2028","6.80","1.68","-","5.17","1.61","5.17","USD","Apr 06, 2023","Apr 06, 2023"
"IBE.D","IBERDROLA S A RIGHTS SA","Utilities","Equity","3,306.59","0.00","3,306.59","6,748.00","6,748.00","0.49","Spain","Bolsa De Madrid","USD","0.00","0.00","-","Aug 06, 2026","0.00","0.00","-","0.00","0.00","0.00","EUR","-","-"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","3,305.48","0.00","3,305.48","35.00","35.00","93.87","Japan","-","USD","3.27","5.04","1.00","Jan 16, 2030","3.10","3.25","-","5.04","3.25","5.04","USD","Jan 16, 2020","Jan 16, 2020"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","3,304.73","0.00","3,304.73","32.00","32.00","102.07","United States","-","USD","2.88","5.46","1.00","Nov 09, 2029","6.15","2.94","-","5.43","2.80","5.43","USD","Nov 09, 2022","Nov 09, 2022"
"1969","TAKASAGO THERMAL ENGINEERING LTD","Industrials","Equity","3,303.47","0.00","3,303.47","119.00","119.00","27.65","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FRRC2399","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","3,302.71","0.00","3,302.71","36.00","36.00","91.19","United States","-","USD","3.56","4.75","1.00","Jan 01, 2037","2.00","3.21","-","4.75","3.21","4.75","USD","Dec 01, 2021","Dec 01, 2021"
"BIIB","BIOGEN INC","Industrial","Fixed Income","3,302.01","0.00","3,302.01","36.00","36.00","91.05","United States","-","USD","3.54","4.87","1.00","May 01, 2030","2.25","3.54","-","4.87","3.54","4.87","USD","Apr 30, 2020","Apr 30, 2020"
"EMBARQ","EMBARQ LLC","Corporates","Fixed Income","3,301.41","0.00","3,301.41","122.00","122.00","27.00","United States","-","USD","3.90","33.90","1.00","Jun 01, 2036","8.00","3.42","-","33.90","3.42","33.90","USD","May 17, 2006","May 19, 2006"
"MELI","MERCADOLIBRE INC","Industrial","Fixed Income","3,300.36","0.00","3,300.36","34.00","34.00","97.33","Brazil","-","USD","5.47","5.46","1.00","Jan 15, 2033","4.90","5.48","-","5.46","5.48","5.46","USD","Dec 09, 2025","Dec 09, 2025"
"RPCUH","RUWAIS POWER CO PJSC RegS","Agency","Fixed Income","3,300.10","0.00","3,300.10","32.00","32.00","101.89","United Arab Emirates","-","USD","6.20","5.70","1.00","Aug 31, 2036","6.00","6.17","-","5.70","6.17","5.70","USD","Aug 06, 2013","Aug 06, 2013"
"PRU","FIVE CORNERS FUNDING TRUST II 144A","Insurance","Fixed Income","3,299.69","0.00","3,299.69","36.00","36.00","92.76","United States","-","USD","3.53","4.95","1.00","May 15, 2030","2.85","3.54","-","4.95","3.54","4.95","USD","May 22, 2020","May 22, 2020"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Corporates","Fixed Income","3,299.54","0.00","3,299.54","31.00","31.00","106.07","United States","-","USD","8.01","6.75","1.00","Jul 15, 2038","7.50","7.97","-","6.75","7.97","6.75","USD","Jun 27, 2008","Jun 27, 2008"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","3,299.09","0.00","3,299.09","33.00","33.00","100.33","United States","-","USD","3.02","4.54","1.00","Dec 01, 2029","4.65","3.07","-","4.54","2.93","4.54","USD","Dec 01, 2022","Dec 01, 2022"
"RAIZBZ","RAIZEN FUELS FINANCE SA RegS","Industrial","Fixed Income","3,298.85","0.00","3,298.85","63.00","63.00","52.08","Brazil","-","USD","0.00","-","1.00","Jan 17, 2035","5.70","0.00","-","-","0.00","-","USD","Sep 17, 2024","Sep 17, 2024"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Agency","Fixed Income","3,297.09","0.00","3,297.09","33.00","33.00","99.40","France","-","USD","1.11","4.29","1.00","Sep 12, 2027","3.75","1.10","-","4.29","1.10","4.29","USD","Sep 12, 2024","Sep 12, 2024"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Supranational","Fixed Income","3,297.09","0.00","3,297.09","33.00","33.00","101.39","Supranational","-","USD","2.13","4.23","1.00","Nov 01, 2028","4.88","2.13","-","4.23","2.13","4.23","USD","Nov 01, 2023","Nov 01, 2023"
"CENT","CENTRAL GARDEN & PET COMPANY","Industrial","Fixed Income","3,296.29","0.00","3,296.29","33.00","33.00","99.88","United States","-","USD","0.78","5.22","1.00","Feb 01, 2028","5.13","1.43","-","5.22","1.43","5.22","USD","Dec 14, 2017","Dec 14, 2017"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","3,296.14","0.00","3,296.14","134.00","134.00","24.60","Malaysia","-","USD","10.64","3.91","-","Jul 16, 2040","3.97","10.67","-","3.91","10.67","3.91","MYR","Jan 15, 2025","Jan 15, 2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","3,295.27","0.00","3,295.27","33.00","33.00","100.23","Canada","-","USD","1.11","4.48","1.00","Sep 15, 2027","4.69","1.10","-","4.48","1.10","4.48","USD","Sep 15, 2022","Sep 15, 2022"
"CKHH","CK HUTCHISON INTERNATIONAL (24) LT RegS","Industrial","Fixed Income","3,295.10","0.00","3,295.10","32.00","32.00","102.80","Hong Kong","-","USD","6.15","5.06","1.00","Apr 26, 2034","5.50","6.22","-","5.05","6.06","5.05","USD","Apr 26, 2024","Apr 26, 2024"
"KLAB","KLABIN AUSTRIA GMBH RegS","Industrial","Fixed Income","3,294.48","0.00","3,294.48","32.00","32.00","102.00","Brazil","-","USD","10.98","6.82","1.00","Apr 03, 2049","7.00","11.19","-","6.82","11.08","6.82","USD","Apr 03, 2019","Apr 03, 2019"
"ACH","ACCENDRA HEALTH INC 144A","Corporates","Fixed Income","3,293.93","0.00","3,293.93","49.00","49.00","67.31","United States","-","USD","4.59","18.26","1.00","Jun 15, 2033","9.75","4.30","-","18.26","4.30","18.26","USD","Jun 15, 2026","Jun 15, 2026"
"SHNHAN","SHINHAN BANK MTN RegS","Financial Institutions","Fixed Income","3,293.85","0.00","3,293.85","32.00","32.00","102.53","Korea (South)","-","USD","6.15","5.34","1.00","Apr 15, 2034","5.75","6.13","-","5.34","6.13","5.34","USD","Apr 15, 2024","Apr 15, 2024"
"TACN","TRANSALTA CORP","Corporates","Fixed Income","3,292.06","0.00","3,292.06","34.00","34.00","97.37","Canada","-","USD","8.72","6.80","1.00","Mar 15, 2040","6.50","8.69","-","6.80","8.69","6.80","USD","Mar 12, 2010","Mar 12, 2010"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","3,291.50","0.00","3,291.50","37.00","37.00","88.40","United States","-","USD","3.92","4.41","1.00","Sep 01, 2030","1.30","3.91","-","4.41","3.91","4.41","USD","Aug 25, 2020","Aug 25, 2020"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasuries","Fixed Income","3,289.93","0.00","3,289.93","501.00","501.00","6.57","South Africa","-","USD","4.77","8.32","-","Mar 31, 2033","10.00","4.79","-","8.32","4.79","8.32","ZAR","Mar 31, 2024","Sep 13, 2024"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","3,285.74","0.00","3,285.74","32.00","32.00","102.98","Israel","-","USD","5.17","5.44","1.00","Dec 01, 2032","6.00","5.23","-","5.42","5.05","5.42","USD","May 28, 2025","May 28, 2025"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","3,285.29","0.00","3,285.29","33.00","33.00","98.91","United States","-","USD","4.27","4.64","1.00","May 20, 2031","4.38","4.28","-","4.64","4.28","4.64","USD","May 20, 2026","May 20, 2026"
"AVGO","BROADCOM INC","Technology","Fixed Income","3,284.50","0.00","3,284.50","33.00","33.00","99.23","United States","-","USD","3.59","4.82","1.00","Jul 15, 2030","4.60","3.61","-","4.82","3.61","4.82","USD","Jul 11, 2025","Jul 11, 2025"
"9364","KAMIGUMI LTD","Industrials","Equity","3,283.20","0.00","3,283.20","104.00","104.00","31.68","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"VOTORA","ST MARYS CEMENT INC RegS","Industrial","Fixed Income","3,281.99","0.00","3,281.99","32.00","32.00","101.96","Brazil","-","USD","6.04","5.43","1.00","Apr 02, 2034","5.75","6.08","-","5.43","5.92","5.43","USD","Apr 02, 2024","Apr 02, 2024"
"WHR","WHIRLPOOL CORPORATION","Industrial","Fixed Income","3,281.32","0.00","3,281.32","44.00","44.00","73.84","United States","-","USD","4.42","9.28","1.00","May 15, 2031","2.40","4.31","-","9.28","4.31","9.28","USD","Apr 29, 2021","Apr 29, 2021"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","3,278.28","0.00","3,278.28","208.00","208.00","15.73","China","-","USD","5.63","1.47","-","Sep 01, 2032","2.60","5.63","-","1.47","5.63","1.47","CNY","Sep 01, 2022","Sep 01, 2022"
"CASHLD","CAS CAPITAL NO 2 LTD RegS","Industrial","Fixed Income","3,276.38","0.00","3,276.38","33.00","33.00","100.27","Hong Kong","-","USD","3.79","6.88","1.00","Dec 31, 2079","6.25","3.84","-","6.18","3.93","6.18","USD","Jan 13, 2026","Jan 13, 2026"
"BANORT","BANCO MERCANTIL DEL NORTE (NC6.5) RegS","Financial Institutions","Fixed Income","3,275.75","0.00","3,275.75","32.00","32.00","102.10","Mexico","-","USD","3.68","8.27","1.00","Dec 31, 2079","8.38","3.76","-","7.93","3.84","7.93","USD","Nov 20, 2024","Nov 20, 2024"
"ADCBUH","ABU DHABI COMMERCIAL BANK PJSC MTN RegS","Agency","Fixed Income","3,275.13","0.00","3,275.13","33.00","33.00","100.74","United Arab Emirates","-","USD","1.84","4.98","1.00","Jul 18, 2028","5.38","1.83","-","4.98","1.83","4.98","USD","Jul 18, 2023","Jul 18, 2023"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9","Supranational","Fixed Income","3,274.61","0.00","3,274.61","33.00","33.00","99.72","Supranational","-","USD","2.33","4.24","1.00","Jan 24, 2029","4.13","2.32","-","4.24","2.32","4.24","USD","Jan 24, 2024","Jan 24, 2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","3,274.39","0.00","3,274.39","215.00","215.00","15.24","China","-","USD","7.67","1.62","-","Nov 25, 2034","2.04","7.65","-","1.62","7.65","1.62","CNY","Nov 25, 2024","Nov 22, 2024"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","3,274.29","0.00","3,274.29","32.00","32.00","101.44","United States","-","USD","2.25","4.90","1.00","Jan 23, 2030","5.38","2.27","-","4.77","2.27","4.77","USD","Jan 23, 2024","Jan 23, 2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","3,272.25","0.00","3,272.25","33.00","33.00","98.85","United States","-","USD","4.05","5.70","1.00","Apr 09, 2031","5.42","4.04","-","5.70","4.04","5.70","USD","Mar 12, 2026","Mar 12, 2026"
"SAFE","SAFEHOLD INC","Real Estate","Equity","3,272.06","0.00","3,272.06","191.00","191.00","17.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 29, 2023"
"HYUCAP","HYUNDAI CAPITAL SERVICES INC MTN RegS","Industrial","Fixed Income","3,272.01","0.00","3,272.01","32.00","32.00","100.76","Korea (South)","-","USD","1.42","4.72","1.00","Jan 22, 2028","5.25","1.41","-","4.72","1.41","4.72","USD","Jan 22, 2025","Jan 22, 2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","3,271.47","0.00","3,271.47","33.00","33.00","98.76","United States","-","USD","1.44","4.65","1.00","Jan 31, 2028","3.80","1.45","-","4.65","1.45","4.65","USD","Jan 30, 2018","Jan 30, 2018"
"SCCOMX","MINERA MEXICO SA DE CV RegS","Industrial","Fixed Income","3,271.38","0.00","3,271.38","32.00","32.00","100.88","Mexico","-","USD","4.60","5.44","1.00","Feb 12, 2032","5.63","4.62","-","5.44","4.50","5.44","USD","Feb 12, 2025","Feb 12, 2025"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Financial Institutions","Fixed Income","3,270.96","0.00","3,270.96","33.00","33.00","99.43","Canada","-","USD","1.13","4.51","1.00","Sep 22, 2028","4.06","1.12","-","4.51","1.13","4.51","USD","Sep 22, 2025","Sep 22, 2025"
"BBCMS_21-C11-A4","BBCMS_21-C11 A4","CMBS","Fixed Income","3,270.86","0.00","3,270.86","37.00","37.00","88.79","United States","-","USD","4.41","4.71","1.00","Sep 15, 2054","2.04","4.40","-","4.71","4.40","4.71","USD","Sep 01, 2021","Sep 01, 2021"
"ETN","EATON CORPORATION","Industrial","Fixed Income","3,270.68","0.00","3,270.68","33.00","33.00","97.65","United States","-","USD","4.08","4.77","1.00","Mar 06, 2031","4.20","4.09","-","4.77","4.09","4.77","USD","Mar 06, 2026","Mar 06, 2026"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","3,269.59","0.00","3,269.59","32.00","32.00","100.79","United States","-","USD","3.17","4.51","1.00","Feb 12, 2030","4.75","3.19","-","4.51","3.12","4.51","USD","Feb 12, 2025","Feb 12, 2025"
"FHMS_K118-A2","FHMS_K118 A2","CMBS","Fixed Income","3,268.99","0.00","3,268.99","37.00","37.00","88.76","United States","-","USD","3.89","4.51","1.00","Sep 25, 2030","1.49","3.88","-","4.51","3.88","4.51","USD","Oct 01, 2020","Oct 01, 2020"
"CNOOC","CNOOC NEXEN FINANCE 2014 ULC","Owned No Guarantee","Fixed Income","3,268.63","0.00","3,268.63","34.00","34.00","96.32","China","-","USD","11.41","5.20","1.00","Apr 30, 2044","4.88","11.55","-","5.20","11.55","5.20","USD","Apr 30, 2014","Apr 30, 2014"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","3,267.97","0.00","3,267.97","41.00","41.00","79.66","China","-","USD","14.75","5.86","1.00","Dec 06, 2057","4.40","15.07","-","5.86","15.07","5.86","USD","Dec 06, 2017","Dec 06, 2017"
"CKHH","CK HUTCHISON INTERNATIONAL (24) LT RegS","Industrial","Fixed Income","3,267.64","0.00","3,267.64","32.00","32.00","101.96","Hong Kong","-","USD","2.49","4.61","1.00","Apr 26, 2029","5.38","2.53","-","4.59","2.46","4.59","USD","Apr 26, 2024","Apr 26, 2024"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","3,267.11","0.00","3,267.11","30.00","30.00","107.80","Turkey","-","USD","2.31","6.14","1.00","Mar 14, 2029","9.38","2.29","-","6.14","2.29","6.14","USD","Mar 14, 2023","Mar 14, 2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","3,267.11","0.00","3,267.11","37.00","37.00","88.40","Mexico","-","USD","4.45","5.41","1.00","May 24, 2031","2.66","4.42","-","5.41","4.42","5.41","USD","Nov 24, 2020","Nov 24, 2020"
"CVX","CHEVRON CORP","Industrial","Fixed Income","3,266.57","0.00","3,266.57","36.00","36.00","91.86","United States","-","USD","3.57","4.60","1.00","May 11, 2030","2.24","3.57","-","4.60","3.57","4.60","USD","May 11, 2020","May 11, 2020"
"MTRC","MTR CORP LTD RegS","Agency","Fixed Income","3,266.39","0.00","3,266.39","32.00","32.00","101.71","Hong Kong","-","USD","6.89","4.63","1.00","Apr 01, 2035","4.88","6.95","-","4.63","6.79","4.63","USD","Apr 01, 2025","Apr 01, 2025"
"T","AT&T INC","Communications","Fixed Income","3,264.14","0.00","3,264.14","39.00","39.00","83.41","United States","-","USD","6.51","5.30","1.00","Dec 01, 2033","2.55","6.50","-","5.30","6.50","5.30","USD","Jun 01, 2021","Sep 03, 2021"
"BANORT","BANCO MERCANTIL DEL NORTE SA (CAYM RegS","Financial Institutions","Fixed Income","3,263.89","0.00","3,263.89","32.00","32.00","102.98","Mexico","-","USD","3.55","10.72","1.00","Dec 31, 2079","8.38","3.30","-","7.62","3.49","7.62","USD","Jul 14, 2020","Jul 14, 2020"
"SNBAB","SNB SUKUK LTD MTN RegS","Financial Institutions","Fixed Income","3,263.89","0.00","3,263.89","33.00","33.00","100.11","Saudi Arabia","-","USD","4.19","6.01","1.00","Jul 18, 2036","5.94","4.14","-","5.91","4.15","5.91","USD","Jul 18, 2025","Jul 18, 2025"
"BLTN","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasuries","Fixed Income","3,263.52","0.00","3,263.52","22.00","22.00","151.17","Brazil","-","USD","1.84","14.14","-","Jul 01, 2028","0.00","1.70","-","14.14","1.70","14.14","BRL","Jul 05, 2024","Jul 05, 2024"
"ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","3,263.27","0.00","3,263.27","34.00","34.00","95.45","United States","-","USD","13.60","5.82","1.00","Mar 15, 2056","5.50","13.92","-","5.82","13.92","5.82","USD","Mar 09, 2026","Mar 09, 2026"
"3769","GMO PAYMENT GATEWAY INC","Financials","Equity","3,262.92","0.00","3,262.92","54.00","54.00","60.91","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 04, 2005"
"CSR","CENTERSPACE","Real Estate","Equity","3,262.31","0.00","3,262.31","58.00","58.00","55.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ETN","EATON CORPORATION","Industrial","Fixed Income","3,261.30","0.00","3,261.30","33.00","33.00","98.50","United States","-","USD","2.42","4.58","1.00","Mar 06, 2029","3.95","2.44","-","4.58","2.44","4.58","USD","Mar 06, 2026","Mar 06, 2026"
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Industrial","Fixed Income","3,260.77","0.00","3,260.77","32.00","32.00","100.61","Saudi Arabia","-","USD","6.36","5.76","1.00","Feb 23, 2036","5.85","6.33","-","5.76","6.33","5.76","USD","Jul 31, 2024","Jul 31, 2024"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Agency","Fixed Income","3,259.52","0.00","3,259.52","32.00","32.00","100.66","Saudi Arabia","-","USD","6.67","5.39","1.00","Feb 18, 2035","5.49","6.64","-","5.39","6.64","5.39","USD","Feb 18, 2025","Feb 18, 2025"
"CRM","SALESFORCE INC","Technology","Fixed Income","3,258.95","0.00","3,258.95","33.00","33.00","99.09","United States","-","USD","4.45","5.10","1.00","Sep 15, 2031","4.90","4.43","-","5.10","4.43","5.10","USD","Mar 13, 2026","Mar 13, 2026"
"MS","MORGAN STANLEY BANK NA FXD-FRN","Financial Institutions","Fixed Income","3,258.45","0.00","3,258.45","32.00","32.00","100.30","United States","-","USD","0.96","4.63","1.00","Jul 14, 2028","4.97","0.95","-","4.63","0.96","4.63","USD","Jul 19, 2024","Jul 19, 2024"
"ANTOLN","ANTOFAGASTA PLC RegS","Industrial","Fixed Income","3,255.78","0.00","3,255.78","32.00","32.00","100.80","Chile","-","USD","6.92","5.51","1.00","Sep 09, 2035","5.63","6.95","-","5.51","6.80","5.51","USD","Sep 09, 2025","Sep 09, 2025"
"PETBRA","PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","3,254.53","0.00","3,254.53","32.00","32.00","102.50","Brazil","-","USD","5.52","6.05","1.00","Jul 03, 2033","6.50","5.55","-","6.04","5.38","6.04","USD","Jul 03, 2023","Jul 03, 2023"
"BVTSJ","BIDVEST GROUP (UK) PLC RegS","Industrial","Fixed Income","3,254.53","0.00","3,254.53","32.00","32.00","100.69","South Africa","-","USD","3.98","6.06","1.00","Sep 17, 2032","6.20","4.97","-","6.01","3.56","6.01","USD","Sep 17, 2025","Sep 17, 2025"
"6473","JTEKT CORP","Consumer Discretionary","Equity","3,253.91","0.00","3,253.91","259.00","259.00","12.56","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ARNBAB","ANB TIER 1 SUKUK COMPANY LTD RegS","Financial Institutions","Fixed Income","3,253.28","0.00","3,253.28","32.00","32.00","100.45","Saudi Arabia","-","USD","3.58","6.83","1.00","Dec 31, 2079","6.40","3.80","-","6.37","3.52","6.37","USD","Sep 09, 2025","Sep 09, 2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","3,251.55","0.00","3,251.55","33.00","33.00","99.43","United States","-","USD","2.36","4.61","1.00","Mar 15, 2029","4.38","2.45","-","4.61","2.45","4.61","USD","Jan 15, 2019","Jan 15, 2019"
"JAZCOR","BAJ TIER 1 SUKUK COMPANY LTD RegS","Financial Institutions","Fixed Income","3,251.41","0.00","3,251.41","32.00","32.00","100.59","Saudi Arabia","-","USD","3.62","6.91","1.00","Dec 31, 2079","6.50","3.82","-","6.33","3.54","6.33","USD","Sep 22, 2025","Sep 22, 2025"
"META","META PLATFORMS INC","Industrial","Fixed Income","3,250.45","0.00","3,250.45","32.00","32.00","100.35","United States","-","USD","1.69","4.40","1.00","May 15, 2028","4.60","1.72","-","4.39","1.65","4.39","USD","May 03, 2023","May 03, 2023"
"ALMARA","ALMARAI SUKUK LTD RegS","Industrial","Fixed Income","3,250.16","0.00","3,250.16","32.00","32.00","100.13","Saudi Arabia","-","USD","5.69","5.21","1.00","Jul 25, 2033","5.23","5.67","-","5.21","5.67","5.21","USD","Jul 25, 2023","Jul 25, 2023"
"MAADEN","MAADEN SUKUK LTD RegS","Agency","Fixed Income","3,250.16","0.00","3,250.16","32.00","32.00","100.27","Saudi Arabia","-","USD","6.58","5.46","1.00","Feb 13, 2035","5.50","6.61","-","5.46","6.61","5.46","USD","Feb 13, 2025","Feb 13, 2025"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","3,249.93","0.00","3,249.93","636.00","636.00","5.11","Czech Republic","-","USD","4.30","4.30","-","Jun 16, 2031","6.20","4.21","-","4.30","4.21","4.30","CZK","Jun 16, 2023","Jun 16, 2023"
"AIA","AIA GROUP LTD MTN RegS","Financial Institutions","Fixed Income","3,249.54","0.00","3,249.54","32.00","32.00","101.08","Hong Kong","-","USD","6.12","5.20","1.00","Apr 05, 2034","5.38","6.17","-","5.20","6.01","5.20","USD","Apr 05, 2024","Apr 05, 2024"
"BHI","BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","3,248.56","0.00","3,248.56","33.00","33.00","98.48","United States","-","USD","1.34","4.47","1.00","Dec 15, 2027","3.34","1.36","-","4.47","1.36","4.47","USD","Dec 11, 2017","Jan 31, 2018"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","3,247.39","0.00","3,247.39","32.00","32.00","100.88","Canada","-","USD","1.42","4.54","1.00","Jan 10, 2028","5.16","1.41","-","4.54","1.41","4.54","USD","Jan 10, 2023","Jan 10, 2023"
"AIA","AIA GROUP LTD MTN RegS","Financial Institutions","Fixed Income","3,247.04","0.00","3,247.04","32.00","32.00","101.11","Hong Kong","-","USD","5.52","4.75","1.00","Apr 04, 2033","4.95","5.59","-","4.75","5.41","4.75","USD","Apr 04, 2023","Apr 04, 2023"
"AIA","AIA GROUP LTD MTN RegS","Financial Institutions","Fixed Income","3,246.42","0.00","3,246.42","32.00","32.00","101.22","Hong Kong","-","USD","1.15","4.62","1.00","Oct 25, 2027","5.63","1.20","-","4.57","1.12","4.57","USD","Oct 25, 2022","Oct 25, 2022"
"6471","NSK LTD","Industrials","Equity","3,246.03","0.00","3,246.03","480.00","480.00","6.76","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"8368","HYAKUGO BANK LTD","Financials","Equity","3,246.03","0.00","3,246.03","274.00","274.00","11.85","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"THRL","TARGET HEALTHCARE REIT PLC","Real Estate","Equity","3,245.42","0.00","3,245.42","2,107.00","2,107.00","1.54","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","3,245.30","0.00","3,245.30","42.00","42.00","77.96","United States","-","USD","4.90","9.74","1.00","May 14, 2032","4.70","4.77","-","9.74","4.77","9.74","USD","May 04, 2022","May 04, 2022"
"2871","NICHIREI CORP","Consumer Staples","Equity","3,244.90","0.00","3,244.90","247.00","247.00","13.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"GOOGL","ALPHABET INC","Technology","Fixed Income","3,244.27","0.00","3,244.27","34.00","34.00","96.83","United States","-","USD","7.37","5.22","1.00","Feb 15, 2036","4.80","7.40","-","5.22","7.40","5.22","USD","Feb 13, 2026","Feb 13, 2026"
"SHNHAN","SHINHAN BANK MTN RegS","Financial Institutions","Fixed Income","3,243.29","0.00","3,243.29","32.00","32.00","101.34","Korea (South)","-","USD","0.03","4.20","1.00","Oct 26, 2028","4.71","0.02","-","4.20","0.02","4.20","USD","Oct 26, 2023","Oct 26, 2023"
"PGSUST","PEGASUS HAVA TASIMACILIGI AS RegS","Industrial","Fixed Income","3,243.29","0.00","3,243.29","33.00","33.00","99.60","Turkey","-","USD","3.39","8.09","1.00","Sep 11, 2031","8.00","4.04","-","8.09","4.04","8.09","USD","Sep 11, 2024","Sep 11, 2024"
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Financial Institutions","Fixed Income","3,243.18","0.00","3,243.18","33.00","33.00","99.15","United Kingdom","-","USD","2.16","4.84","1.00","Nov 11, 2029","4.48","2.15","-","4.84","2.16","4.84","USD","Aug 11, 2025","Aug 11, 2025"
"6787","MEIKO ELECTRONICS LTD","Information Technology","Equity","3,242.65","0.00","3,242.65","23.00","23.00","139.33","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 08, 2000"
"AAPL","APPLE INC","Technology","Fixed Income","3,241.67","0.00","3,241.67","37.00","37.00","88.12","United States","-","USD","11.78","5.66","1.00","Feb 23, 2046","4.65","11.99","-","5.66","11.99","5.66","USD","Feb 23, 2016","Feb 23, 2016"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","3,241.23","0.00","3,241.23","32.00","32.00","100.52","United States","-","USD","1.51","4.63","1.00","Mar 15, 2028","4.95","1.55","-","4.61","1.48","4.61","USD","Feb 09, 2023","Feb 09, 2023"
"YKBNK","YAPI VE KREDI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","3,240.80","0.00","3,240.80","32.00","32.00","101.97","Turkey","-","USD","2.35","9.58","1.00","Dec 31, 2079","9.74","2.33","-","8.91","2.34","8.91","USD","Apr 04, 2024","Apr 04, 2024"
"AUB","AUB GROUP LTD","Financials","Equity","3,240.40","0.00","3,240.40","159.00","159.00","20.33","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 16, 2005"
"MASQUH","MASHREQBANK PSC RegS","Financial Institutions","Fixed Income","3,239.55","0.00","3,239.55","32.00","32.00","101.56","United Arab Emirates","-","USD","2.61","6.90","1.00","Dec 31, 2079","7.13","2.84","-","6.52","2.57","6.52","USD","Jun 10, 2024","Jun 10, 2024"
"VALEBZ","VALE OVERSEAS LIMITED","Industrial","Fixed Income","3,239.36","0.00","3,239.36","29.00","29.00","110.50","Brazil","-","USD","8.80","5.74","1.00","Nov 10, 2039","6.88","8.81","-","5.74","8.81","5.74","USD","Nov 10, 2009","Nov 10, 2009"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","3,237.87","0.00","3,237.87","33.00","33.00","99.51","United States","-","USD","1.87","5.06","1.00","Aug 03, 2028","4.80","1.88","-","5.06","1.88","5.06","USD","Feb 03, 2025","Feb 03, 2025"
"5021","COSMO ENERGY HOLDINGS LTD","Energy","Equity","3,237.02","0.00","3,237.02","139.00","139.00","23.25","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2015"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","3,235.36","0.00","3,235.36","32.00","32.00","100.62","United States","-","USD","1.61","4.70","1.00","Apr 04, 2028","5.05","1.60","-","4.70","1.60","4.70","USD","Mar 04, 2025","Mar 04, 2025"
"ALINMA","ALINMA AT1 SUKUK LTD RegS","Financial Institutions","Fixed Income","3,234.56","0.00","3,234.56","32.00","32.00","99.80","Saudi Arabia","-","USD","3.56","6.60","1.00","Dec 31, 2079","6.25","3.79","-","6.30","3.88","6.30","USD","Sep 03, 2025","Sep 03, 2025"
"SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","3,234.12","0.00","3,234.12","32.00","32.00","102.47","United States","-","USD","1.49","5.32","1.00","Mar 09, 2029","6.50","1.51","-","4.92","1.52","4.92","USD","Mar 09, 2023","Mar 09, 2023"
"ULKER","ULKER BISKUVI SANAYI AS RegS","Industrial","Fixed Income","3,233.93","0.00","3,233.93","32.00","32.00","101.91","Turkey","-","USD","2.98","7.41","1.00","Jul 08, 2031","7.88","4.06","-","7.15","2.60","7.15","USD","Jul 08, 2024","Jul 08, 2024"
"6269","MODEC INC","Energy","Equity","3,233.64","0.00","3,233.64","55.00","55.00","58.44","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 02, 2003"
"YKBNK","YAPI VE KREDI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","3,233.31","0.00","3,233.31","32.00","32.00","100.76","Turkey","-","USD","3.83","9.30","1.00","Dec 31, 2079","9.38","4.05","-","9.17","3.79","9.17","USD","May 26, 2026","May 26, 2026"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","3,231.31","0.00","3,231.31","30.00","30.00","107.22","United States","-","USD","5.64","5.33","1.00","Oct 23, 2034","6.49","5.73","-","5.28","5.73","5.28","USD","Oct 23, 2023","Oct 23, 2023"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","3,231.26","0.00","3,231.26","33.00","33.00","99.20","United States","-","USD","2.41","4.88","1.00","Mar 10, 2029","4.55","2.43","-","4.88","2.43","4.88","USD","Mar 10, 2026","Mar 10, 2026"
"UBER","UBER TECHNOLOGIES INC 144A","Industrial","Fixed Income","3,230.54","0.00","3,230.54","33.00","33.00","99.02","United States","-","USD","1.88","4.87","1.00","Aug 15, 2029","4.50","2.79","-","4.87","2.79","4.87","USD","Aug 12, 2021","Aug 12, 2021"
"COXMEX","COX ASSET MEXICO SA DE CV RegS","Utility","Fixed Income","3,230.19","0.00","3,230.19","32.00","32.00","100.63","Mexico","-","USD","4.48","6.98","1.00","Jan 08, 2032","7.13","4.42","-","6.98","4.37","6.98","USD","May 08, 2026","May 08, 2026"
"4912","LION CORP","Consumer Staples","Equity","3,229.13","0.00","3,229.13","307.00","307.00","10.53","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"STANLN","STANDARD CHARTERED PLC (FRN) RegS","Financial Institutions","Fixed Income","3,228.31","0.00","3,228.31","32.00","32.00","100.76","Hong Kong","-","USD","0.01","4.69","1.00","Jan 21, 2029","4.87","0.01","-","4.48","0.01","4.48","USD","Jan 21, 2025","Jan 21, 2025"
"SIB","SIB TIER 1 SUKUK IIND LTD RegS","Financial Institutions","Fixed Income","3,228.31","0.00","3,228.31","32.00","32.00","101.21","United Arab Emirates","-","USD","3.81","6.13","1.00","Dec 31, 2079","6.13","4.08","-","5.81","3.78","5.81","USD","Jun 04, 2025","Jun 04, 2025"
"3132","MACNICA HOLDINGS INC","Information Technology","Equity","3,228.01","0.00","3,228.01","164.00","164.00","19.71","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2015"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","3,227.99","0.00","3,227.99","31.00","31.00","103.17","United States","-","USD","3.14","4.90","1.00","Mar 15, 2030","5.86","3.21","-","4.87","3.08","4.87","USD","Mar 15, 2023","Jun 07, 2023"
"UBS","UBS GROUP AG 144A","Financial Institutions","Fixed Income","3,227.45","0.00","3,227.45","34.00","34.00","94.85","Switzerland","-","USD","2.85","5.27","1.00","Aug 13, 2030","3.13","2.83","-","4.96","2.84","4.96","USD","Aug 13, 2019","Aug 13, 2019"
"ALINMA","ALINMA AT1 SUKUK LTD RegS","Financial Institutions","Fixed Income","3,227.07","0.00","3,227.07","32.00","32.00","101.02","Saudi Arabia","-","USD","3.38","6.54","1.00","Dec 31, 2079","6.50","3.64","-","6.20","3.35","6.20","USD","May 28, 2025","May 28, 2025"
"SIBCAB","SAIB TIER 1 SUKUK LIMITED RegS","Financial Institutions","Fixed Income","3,226.44","0.00","3,226.44","32.00","32.00","100.99","Saudi Arabia","-","USD","3.00","6.30","1.00","Dec 31, 2079","6.38","3.26","-","6.04","2.97","6.04","USD","Nov 27, 2024","Nov 27, 2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","3,225.87","0.00","3,225.87","32.00","32.00","99.44","United States","-","USD","4.00","4.74","1.00","Jan 15, 2031","4.60","4.01","-","4.74","4.01","4.74","USD","Jun 20, 2025","Jun 20, 2025"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Industrial","Fixed Income","3,225.82","0.00","3,225.82","32.00","32.00","100.15","Korea (South)","-","USD","7.24","5.85","1.00","Apr 02, 2036","5.88","7.20","-","5.85","7.20","5.85","USD","Apr 02, 2026","Apr 02, 2026"
"AEROMX","GRUPO AEROMEXICO SAB DE CV RegS","Industrial","Fixed Income","3,222.70","0.00","3,222.70","32.00","32.00","100.27","Mexico","-","USD","3.46","8.56","1.00","Nov 15, 2031","8.63","4.15","-","8.52","2.80","8.52","USD","Nov 14, 2024","Nov 14, 2024"
"SABBAB","SAB AT1 LTD RegS","Financial Institutions","Fixed Income","3,222.70","0.00","3,222.70","32.00","32.00","100.75","Saudi Arabia","-","USD","3.32","6.26","1.00","Dec 31, 2079","6.50","3.63","-","6.26","3.33","6.26","USD","May 21, 2025","May 21, 2025"
"FNCA9441","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","3,220.28","0.00","3,220.28","35.00","35.00","93.16","United States","-","USD","3.54","4.58","1.00","Mar 01, 2036","2.50","3.26","-","4.58","3.26","4.58","USD","Mar 01, 2021","Mar 01, 2021"
"BBNIIJ","BANK NEGARA INDONESIA (PERSERO) TB RegS","Agency","Fixed Income","3,220.20","0.00","3,220.20","32.00","32.00","100.00","Indonesia","-","USD","4.11","7.41","1.00","Dec 31, 2079","7.15","4.19","-","7.15","4.25","7.15","USD","Apr 22, 2026","Apr 22, 2026"
"BOCAVI","BOC AVIATION (USA) CORPORATION MTN RegS","Agency","Fixed Income","3,218.95","0.00","3,218.95","32.00","32.00","99.94","Singapore","-","USD","4.40","4.64","1.00","Sep 04, 2031","4.63","4.45","-","4.64","4.45","4.64","USD","Sep 04, 2024","Sep 04, 2024"
"BNP","BNP PARIBAS SA MTN 144A","Financial Institutions","Fixed Income","3,217.53","0.00","3,217.53","33.00","33.00","98.71","France","-","USD","1.28","4.52","1.00","Nov 16, 2027","3.50","1.28","-","4.52","1.28","4.52","USD","Nov 16, 2017","Nov 16, 2017"
"ISCTR","TURKIYE IS BANKASI AS MTN RegS","Financial Institutions","Fixed Income","3,217.08","0.00","3,217.08","33.00","33.00","98.06","Turkey","-","USD","4.21","7.98","1.00","Feb 05, 2037","7.58","4.28","-","8.03","4.29","8.03","USD","Jan 30, 2026","Jan 30, 2026"
"RJHIAB","AL RAJHI TIER 1 SUKUK LTD RegS","Financial Institutions","Fixed Income","3,216.45","0.00","3,216.45","32.00","32.00","100.49","Saudi Arabia","-","USD","2.55","6.18","1.00","Dec 31, 2079","6.38","2.84","-","6.18","2.53","6.18","USD","May 16, 2024","May 16, 2024"
"ISRELE","ISRAEL ELECTRIC CORP LTD MTN","Agency","Fixed Income","3,216.45","0.00","3,216.45","33.00","33.00","98.91","Israel","-","USD","8.17","5.76","1.00","Jan 28, 2038","5.63","8.16","-","5.76","8.16","5.76","USD","Jan 28, 2026","Jan 28, 2026"
"SWIRE","SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS","Industrial","Fixed Income","3,215.83","0.00","3,215.83","32.00","32.00","99.76","Hong Kong","-","USD","5.12","4.67","1.00","Aug 28, 2032","4.63","5.18","-","4.67","5.18","4.67","USD","Aug 28, 2025","Aug 28, 2025"
"MASDAR","ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS","Agency","Fixed Income","3,215.21","0.00","3,215.21","32.00","32.00","99.01","United Arab Emirates","-","USD","6.33","5.40","1.00","Jul 25, 2034","5.25","6.31","-","5.40","6.31","5.40","USD","Jul 25, 2024","Jul 25, 2024"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","3,214.66","0.00","3,214.66","29.00","29.00","109.12","Turkey","-","USD","3.39","6.49","1.00","Jul 13, 2030","9.13","3.35","-","6.49","3.35","6.49","USD","Apr 13, 2023","Apr 13, 2023"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","3,214.62","0.00","3,214.62","33.00","33.00","97.29","United States","-","USD","2.53","4.52","1.00","Apr 13, 2029","3.45","2.55","-","4.52","2.55","4.52","USD","Apr 13, 2022","Apr 13, 2022"
"ALBIAB","BAB USD AT1 SUKUK LTD RegS","Financial Institutions","Fixed Income","3,214.58","0.00","3,214.58","32.00","32.00","100.50","Saudi Arabia","-","USD","3.38","6.71","1.00","Dec 31, 2079","6.50","3.61","-","6.35","3.33","6.35","USD","May 22, 2025","May 22, 2025"
"MASQUH","MASHREQBANK PSC RegS","Financial Institutions","Fixed Income","3,212.08","0.00","3,212.08","32.00","32.00","98.86","United Arab Emirates","-","USD","3.86","6.71","1.00","Dec 31, 2079","6.25","4.11","-","6.51","4.19","6.51","USD","Feb 19, 2026","Feb 19, 2026"
"CENSUD","CENCOSUD SA RegS","Industrial","Fixed Income","3,212.08","0.00","3,212.08","32.00","32.00","99.95","Chile","-","USD","7.26","5.75","1.00","Apr 15, 2036","5.75","7.28","-","5.75","7.28","5.75","USD","Apr 15, 2026","Apr 15, 2026"
"DBSSP","DBS GROUP HOLDINGS LTD MTN RegS","Financial Institutions","Fixed Income","3,211.46","0.00","3,211.46","32.00","32.00","99.98","Singapore","-","USD","1.58","4.41","1.00","Mar 21, 2028","4.40","1.58","-","4.41","1.58","4.41","USD","Mar 21, 2025","Mar 21, 2025"
"BSFR","BSF FINANCE MTN RegS","Financial Institutions","Fixed Income","3,211.46","0.00","3,211.46","32.00","32.00","100.58","Saudi Arabia","-","USD","1.29","5.05","1.00","Nov 23, 2027","5.50","1.28","-","5.05","1.28","5.05","USD","Nov 23, 2022","Nov 23, 2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","3,211.22","0.00","3,211.22","33.00","33.00","98.30","Japan","-","USD","3.65","4.96","1.00","Sep 12, 2031","4.53","3.68","-","4.96","3.68","4.96","USD","Sep 12, 2025","Sep 12, 2025"
"6728","ULVAC INC","Information Technology","Equity","3,211.11","0.00","3,211.11","55.00","55.00","58.49","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 20, 2004"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","3,210.84","0.00","3,210.84","32.00","32.00","99.85","South Africa","-","USD","1.47","4.59","1.00","Mar 15, 2028","4.50","1.56","-","4.59","1.56","4.59","USD","Mar 15, 2018","Mar 15, 2018"
"ISCTR","TURKIYE IS BANKASI AS MTN RegS","Financial Institutions","Fixed Income","3,210.21","0.00","3,210.21","32.00","32.00","101.31","Turkey","-","USD","3.00","8.86","1.00","Dec 31, 2079","9.13","3.17","-","8.68","2.94","8.68","USD","Jan 15, 2025","Jan 15, 2025"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","3,209.04","0.00","3,209.04","32.00","32.00","101.48","Canada","-","USD","2.54","4.33","1.00","Apr 24, 2029","4.90","2.54","-","4.33","2.54","4.33","USD","Apr 24, 2024","Apr 24, 2024"
"KYOBOL","KYOBO LIFE INSURANCE CO LTD RegS","Financial Institutions","Fixed Income","3,208.96","0.00","3,208.96","32.00","32.00","100.80","Korea (South)","-","USD","0.88","7.58","1.00","Jun 15, 2052","5.90","0.70","-","4.99","0.88","4.99","USD","Jun 15, 2022","Jun 15, 2022"
"AXP","AMERICAN EXPRESS COMPANY FXD-FRN","Financial Institutions","Fixed Income","3,208.35","0.00","3,208.35","32.00","32.00","100.78","United States","-","USD","3.35","4.86","1.00","Apr 25, 2031","5.02","3.36","-","4.79","3.37","4.79","USD","Apr 25, 2025","Apr 25, 2025"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Industrial","Fixed Income","3,208.34","0.00","3,208.34","32.00","32.00","100.06","Chile","-","USD","4.75","6.17","1.00","May 05, 2032","6.18","4.76","-","6.17","4.76","6.17","USD","May 05, 2025","May 05, 2025"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","3,205.84","0.00","3,205.84","32.00","32.00","100.00","Hong Kong","-","USD","6.66","7.07","1.00","Dec 31, 2079","7.00","7.05","-","7.00","6.69","7.00","USD","Nov 14, 2025","Nov 14, 2025"
"FWDGHD","FWD GROUP HOLDINGS LTD MTN RegS","Financial Institutions","Fixed Income","3,205.22","0.00","3,205.22","32.00","32.00","99.35","Hong Kong","-","USD","6.94","5.93","1.00","Sep 22, 2035","5.84","6.89","-","5.93","6.89","5.93","USD","Sep 22, 2025","Sep 22, 2025"
"HIGTOW","HIGHTOWER HOLDING LLC 144A","Financial Institutions","Fixed Income","3,204.72","0.00","3,204.72","32.00","32.00","99.75","United States","-","USD","1.21","6.88","1.00","Apr 15, 2029","6.75","2.43","-","6.88","2.43","6.88","USD","Apr 21, 2021","Apr 21, 2021"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","3,204.67","0.00","3,204.67","31.00","31.00","102.62","United Kingdom","-","USD","4.13","5.13","1.00","May 17, 2032","5.73","4.15","-","5.12","4.15","5.12","USD","May 17, 2024","May 17, 2024"
"CCB","CHINA CONSTRUCTION BANK CORP (HONG MTN RegS","Agency","Fixed Income","3,204.59","0.00","3,204.59","32.00","32.00","100.60","China","-","USD","0.06","4.14","1.00","May 28, 2030","4.22","0.11","-","4.14","0.11","4.14","USD","May 28, 2025","May 28, 2025"
"SNBAB","SAUDI NATIONAL BANK RegS","Financial Institutions","Fixed Income","3,204.59","0.00","3,204.59","33.00","33.00","98.20","Saudi Arabia","-","USD","3.84","6.61","1.00","Dec 31, 2079","6.15","4.05","-","6.58","4.12","6.58","USD","Jan 22, 2026","Jan 22, 2026"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","3,204.52","0.00","3,204.52","55.00","55.00","57.77","United States","-","USD","15.09","5.82","1.00","Jun 01, 2050","2.52","15.32","-","5.82","15.32","5.82","USD","Jun 01, 2020","Jun 01, 2020"
"2784","ALFRESA HOLDINGS CORP","Health Care","Equity","3,204.36","0.00","3,204.36","224.00","224.00","14.28","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 29, 2003"
"WYNMAC","WYNN MACAU LTD RegS","Industrial","Fixed Income","3,203.97","0.00","3,203.97","32.00","32.00","99.55","Macau","-","USD","0.95","5.88","1.00","Oct 01, 2027","5.50","1.13","-","5.88","1.13","5.88","USD","Sep 20, 2017","Sep 20, 2017"
"GARAN","TURKIYE GARANTI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","3,203.35","0.00","3,203.35","32.00","32.00","100.95","Turkey","-","USD","3.58","8.19","1.00","Jan 08, 2036","8.13","3.66","-","7.86","3.52","7.86","USD","Jul 01, 2025","Jul 01, 2025"
"SHNHAN","SHINHAN BANK MTN RegS","Financial Institutions","Fixed Income","3,202.10","0.00","3,202.10","32.00","32.00","99.91","Korea (South)","-","USD","1.64","4.55","1.00","Apr 12, 2028","4.50","1.63","-","4.55","1.63","4.55","USD","Apr 12, 2023","Apr 12, 2023"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","3,201.50","0.00","3,201.50","31.00","31.00","101.77","United States","-","USD","1.17","4.44","1.00","Nov 05, 2027","5.85","1.23","-","4.35","1.15","4.35","USD","Nov 07, 2022","Nov 07, 2022"
"NTT","NTT FINANCE CORP 144A","Industrial","Fixed Income","3,199.46","0.00","3,199.46","34.00","34.00","94.97","Japan","-","USD","1.66","4.69","1.00","Apr 03, 2028","1.59","1.65","-","4.69","1.65","4.69","USD","Mar 03, 2021","Mar 03, 2021"
"AXSBIN","AXIS BANK LTD GIFT CITY (GANDHINAG RegS","Financial Institutions","Fixed Income","3,198.98","0.00","3,198.98","32.00","32.00","99.53","India","-","USD","0.59","7.47","1.00","Dec 31, 2079","4.10","0.42","-","7.34","0.14","7.34","USD","Sep 08, 2021","Sep 08, 2021"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","3,198.53","0.00","3,198.53","32.00","32.00","100.96","United States","-","USD","3.13","4.83","1.00","Feb 21, 2030","5.13","3.19","-","4.82","3.05","4.82","USD","Feb 21, 2023","Feb 21, 2023"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","3,198.10","0.00","3,198.10","32.00","32.00","101.25","United States","-","USD","2.38","4.77","1.00","Apr 15, 2029","5.25","2.50","-","4.73","2.28","4.73","USD","Jan 15, 2019","Jan 15, 2019"
"GNPALM","GREEN PALM BIDCO SARL MTN 144A","Industrial","Fixed Income","3,197.91","0.00","3,197.91","32.00","32.00","99.54","Saudi Arabia","-","USD","8.49","6.01","1.00","Jun 30, 2041","5.96","8.49","-","6.01","8.49","6.01","USD","Jun 11, 2026","Jun 11, 2026"
"COLBUN","COLBUN SA RegS","Utility","Fixed Income","3,197.73","0.00","3,197.73","32.00","32.00","99.09","Chile","-","USD","6.98","5.50","1.00","Sep 11, 2035","5.38","7.01","-","5.50","7.01","5.50","USD","Sep 11, 2025","Sep 11, 2025"
"CMPCCI","INVERSIONES CMPC SA RegS","Industrial","Fixed Income","3,197.10","0.00","3,197.10","32.00","32.00","98.55","Chile","-","USD","5.85","6.37","1.00","Feb 26, 2034","6.13","5.85","-","6.37","5.85","6.37","USD","Feb 26, 2024","Feb 26, 2024"
"NVDA","NVIDIA CORPORATION","Technology","Fixed Income","3,196.79","0.00","3,196.79","34.00","34.00","94.32","United States","-","USD","3.41","4.55","1.00","Apr 01, 2030","2.85","3.43","-","4.55","3.43","4.55","USD","Mar 31, 2020","Mar 31, 2020"
"SHNHAN","SHINHAN BANK RegS","Financial Institutions","Fixed Income","3,195.86","0.00","3,195.86","32.00","32.00","100.09","Korea (South)","-","USD","3.45","4.60","1.00","May 13, 2030","4.63","3.44","-","4.60","3.44","4.60","USD","May 13, 2025","May 13, 2025"
"CSILTD","CSI MTN LTD MTN RegS","Financial Institutions","Fixed Income","3,195.86","0.00","3,195.86","32.00","32.00","99.88","China","-","USD","0.10","4.28","1.00","Jan 20, 2031","4.23","0.01","-","4.28","0.01","4.28","USD","Jan 20, 2026","Jan 20, 2026"
"CI","CIGNA GROUP","Industrial","Fixed Income","3,195.33","0.00","3,195.33","35.00","35.00","92.33","United States","-","USD","3.40","4.75","1.00","Mar 15, 2030","2.40","3.41","-","4.75","3.41","4.75","USD","Mar 16, 2020","Mar 16, 2020"
"BANORT","BANCO MERCANTIL DEL NORTE SA (NC10 144A","Financial Institutions","Fixed Income","3,195.23","0.00","3,195.23","32.00","32.00","100.35","Mexico","-","USD","6.31","8.56","1.00","Dec 31, 2079","8.45","6.70","-","8.49","6.51","8.49","USD","Jun 24, 2026","Jun 24, 2026"
"CHCOMU","CCCI TREASURE LTD RegS","Agency","Fixed Income","3,195.23","0.00","3,195.23","32.00","32.00","99.41","China","-","USD","0.34","9.15","1.00","Dec 31, 2079","3.65","0.33","-","5.42","0.57","5.42","USD","Feb 21, 2020","Feb 21, 2020"
"PCPDC","PCPD CAPITAL LTD RegS","Financial Institutions","Fixed Income","3,195.23","0.00","3,195.23","32.00","32.00","99.59","Hong Kong","-","USD","2.52","7.66","1.00","May 15, 2029","7.50","2.47","-","7.66","2.47","7.66","USD","May 15, 2026","May 15, 2026"
"WMT","WALMART INC","Industrial","Fixed Income","3,195.02","0.00","3,195.02","32.00","32.00","98.99","United States","-","USD","1.78","4.25","1.00","Jun 26, 2028","3.70","1.85","-","4.25","1.85","4.25","USD","Jun 27, 2018","Jun 27, 2018"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","3,194.05","0.00","3,194.05","37.00","37.00","87.06","Japan","-","USD","4.27","4.45","1.00","Jan 21, 2031","1.25","4.26","-","4.45","4.26","4.45","USD","Jan 21, 2021","Jan 21, 2021"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","3,193.22","0.00","3,193.22","127.00","127.00","25.21","Malaysia","-","USD","2.59","3.27","-","Apr 30, 2029","4.50","2.59","-","3.27","2.59","3.27","MYR","Apr 29, 2022","Apr 29, 2022"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","3,192.44","0.00","3,192.44","36.00","36.00","88.42","United States","-","USD","4.28","5.64","1.00","Apr 01, 2031","2.80","4.26","-","5.64","4.26","5.64","USD","Apr 17, 2020","Apr 17, 2020"
"CHEVBK","CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS","Agency","Fixed Income","3,190.86","0.00","3,190.86","32.00","32.00","100.09","China","-","USD","0.02","4.21","1.00","May 22, 2028","4.20","0.10","-","4.21","0.10","4.21","USD","May 22, 2025","May 22, 2025"
"SILAMX","SITIOS LATINOAMERICA SAB DE CV RegS","Industrial","Fixed Income","3,190.24","0.00","3,190.24","32.00","32.00","99.20","Mexico","-","USD","4.75","5.54","1.00","Apr 04, 2032","5.38","4.78","-","5.54","4.78","5.54","USD","Apr 04, 2022","Apr 04, 2022"
"SIB","SIB SUKUK COMPANY III LTD RegS","Financial Institutions","Fixed Income","3,190.24","0.00","3,190.24","32.00","32.00","100.53","United Arab Emirates","-","USD","2.72","5.05","1.00","Jul 03, 2029","5.25","2.71","-","5.05","2.71","5.05","USD","Jul 03, 2024","Jul 03, 2024"
"HKE","HONGKONG ELECTRIC FINANCE LTD MTN RegS","Utility","Fixed Income","3,190.24","0.00","3,190.24","32.00","32.00","98.57","Hong Kong","-","USD","7.32","4.94","1.00","Feb 03, 2036","4.75","7.42","-","4.94","7.42","4.94","USD","Feb 03, 2026","Feb 03, 2026"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","3,190.22","0.00","3,190.22","31.00","31.00","101.64","United Kingdom","-","USD","2.36","4.95","1.00","Mar 04, 2030","5.55","2.38","-","4.89","2.38","4.89","USD","Mar 04, 2024","Mar 04, 2024"
"7003","MITSUI E&S LTD","Industrials","Equity","3,189.71","0.00","3,189.71","117.00","117.00","27.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BCHINA","BANK OF CHINA (DUBAI) BRANCH MTN RegS","Agency","Fixed Income","3,189.61","0.00","3,189.61","32.00","32.00","100.14","China","-","USD","0.02","4.10","1.00","Nov 24, 2028","4.06","0.10","-","4.10","0.10","4.10","USD","Nov 24, 2025","Nov 24, 2025"
"ELEBRA","CENTRAIS ELETRICAS BRASILEIRAS SA RegS","Utility","Fixed Income","3,188.99","0.00","3,188.99","32.00","32.00","100.60","Brazil","-","USD","6.44","6.41","1.00","Jan 11, 2035","6.50","6.45","-","6.41","6.30","6.41","USD","Sep 11, 2024","Sep 11, 2024"
"IDBINV","INTER-AMERICAN INVESTMENT CORP MTN","Supranational","Fixed Income","3,188.43","0.00","3,188.43","32.00","32.00","101.01","Supranational","-","USD","2.02","4.26","1.00","Sep 19, 2028","4.75","2.02","-","4.26","2.02","4.26","USD","Sep 19, 2023","Sep 19, 2023"
"BANORT","BANCO MERCANTIL DEL NORTE SA NC5 RegS","Financial Institutions","Fixed Income","3,188.37","0.00","3,188.37","32.00","32.00","99.32","Mexico","-","USD","0.44","8.94","1.00","Dec 31, 2079","5.88","0.27","-","7.28","0.49","7.28","USD","Nov 24, 2021","Nov 24, 2021"
"CPICAR","CPI CG INC 144A","Industrial","Fixed Income","3,187.81","0.00","3,187.81","30.00","30.00","105.02","United States","-","USD","0.82","8.10","1.00","Jul 15, 2029","10.00","2.56","-","7.19","0.94","7.19","USD","Jul 11, 2024","Jul 11, 2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","3,186.38","0.00","3,186.38","32.00","32.00","98.85","Switzerland","-","USD","4.09","4.68","1.00","Mar 18, 2031","4.40","4.11","-","4.68","4.11","4.68","USD","Mar 18, 2026","Mar 18, 2026"
"MUTHIN","MUTHOOT FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","3,184.00","0.00","3,184.00","33.00","33.00","97.94","India","-","USD","3.19","6.39","1.00","Aug 04, 2030","5.75","3.15","-","6.39","3.15","6.39","USD","Feb 04, 2026","Feb 04, 2026"
"LUMIIT","BANK LEUMI LE ISRAEL BM","Financial Institutions","Fixed Income","3,184.00","0.00","3,184.00","32.00","32.00","100.28","Israel","-","USD","2.67","5.24","1.00","Jun 29, 2029","5.34","2.69","-","5.24","2.62","5.24","USD","Jun 29, 2026","Jun 29, 2026"
"ACAFP","CREDIT AGRICOLE SA 144A","Financial Institutions","Fixed Income","3,183.97","0.00","3,183.97","34.00","34.00","93.97","France","-","USD","3.26","5.16","1.00","Jan 14, 2030","3.25","3.24","-","5.16","3.24","5.16","USD","Jan 14, 2020","Jan 14, 2020"
"ESENMX","ESENTIA ENERGY DEVELOPMENT SAB DE RegS","Industrial","Fixed Income","3,183.37","0.00","3,183.37","32.00","32.00","99.45","Mexico","-","USD","5.59","6.22","1.00","Jul 30, 2033","6.13","5.58","-","6.22","5.58","6.22","USD","May 14, 2026","May 14, 2026"
"BCLMHK","BOCOM LEASING MANAGEMENT HONG KONG MTN RegS","Financial Institutions","Fixed Income","3,182.75","0.00","3,182.75","32.00","32.00","100.04","China","-","USD","0.01","4.27","1.00","Mar 07, 2028","4.31","0.14","-","4.26","0.14","4.26","USD","Mar 07, 2025","Mar 07, 2025"
"C","CITIGROUP INC","Banking","Fixed Income","3,182.06","0.00","3,182.06","31.00","31.00","103.62","United States","-","USD","5.54","5.61","1.00","May 25, 2034","6.17","5.52","-","5.53","5.52","5.53","USD","May 25, 2023","May 25, 2023"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","3,181.57","0.00","3,181.57","318,157.00","318,157.00","0.01","Indonesia","-","USD","5.33","7.20","-","May 15, 2033","6.63","5.33","-","7.20","5.33","7.20","IDR","May 15, 2012","Aug 30, 2012"
"BBVASM","BBVA MEXICO SA INSTITUCION DE BANC MTN 144A","Financial Institutions","Fixed Income","3,179.00","0.00","3,179.00","32.00","32.00","99.72","Mexico","-","USD","4.21","5.43","1.00","Jun 03, 2031","5.40","4.21","-","5.43","4.21","5.43","USD","Jun 03, 2026","Jun 03, 2026"
"GRWALL","CHINA GREAT WALL INTERNATIONAL HOL MTN RegS","Agency","Fixed Income","3,178.38","0.00","3,178.38","32.00","32.00","98.87","China","-","USD","1.07","4.90","1.00","Aug 31, 2027","3.88","1.06","-","4.90","1.06","4.90","USD","Aug 31, 2017","Aug 31, 2017"
"RIBL","RIYAD TIER 1 SUKUK LTD RegS","Financial Institutions","Fixed Income","3,178.38","0.00","3,178.38","32.00","32.00","98.69","Saudi Arabia","-","USD","1.01","6.37","1.00","Dec 31, 2079","4.00","0.87","-","5.26","1.02","5.26","USD","Feb 16, 2022","Feb 16, 2022"
"JBS","JBS USA LUX SA","Industrial","Fixed Income","3,178.03","0.00","3,178.03","43.00","43.00","73.57","Brazil","-","USD","12.86","6.55","1.00","Feb 02, 2052","4.38","13.09","-","6.55","13.09","6.55","USD","Aug 02, 2023","Aug 21, 2023"
"QTELQD","QTEL INTERNATIONAL FINANCE LTD RegS","Agency","Fixed Income","3,177.75","0.00","3,177.75","32.00","32.00","98.55","Qatar","-","USD","1.45","4.87","1.00","Jan 31, 2028","3.88","1.44","-","4.87","1.44","4.87","USD","Jan 31, 2013","Jan 31, 2013"
"YKBNK","YAPI VE KREDI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","3,177.13","0.00","3,177.13","33.00","33.00","97.27","Turkey","-","USD","3.34","8.81","1.00","Dec 31, 2079","8.25","3.55","-","8.81","3.65","8.81","USD","Sep 04, 2025","Sep 04, 2025"
"BSFR","BANQUE SAUDI FRANSI RegS","Financial Institutions","Fixed Income","3,174.63","0.00","3,174.63","32.00","32.00","99.00","Saudi Arabia","-","USD","3.43","6.76","1.00","Dec 31, 2079","6.38","3.97","-","6.62","4.03","6.62","USD","May 07, 2025","May 07, 2025"
"EXE","EXPAND ENERGY CORP","Industrial","Fixed Income","3,174.27","0.00","3,174.27","32.00","32.00","100.38","United States","-","USD","1.95","5.26","1.00","Mar 15, 2030","5.38","3.23","-","5.14","1.54","5.14","USD","Aug 30, 2021","Aug 30, 2021"
"T","AT&T INC","Communications","Fixed Income","3,172.55","0.00","3,172.55","49.00","49.00","64.62","United States","-","USD","14.50","6.44","1.00","Dec 01, 2057","3.80","14.77","-","6.44","14.77","6.44","USD","Jun 01, 2021","Sep 03, 2021"
"STANLN","STANDARD CHARTERED PLC (FRN) RegS","Financial Institutions","Fixed Income","3,170.26","0.00","3,170.26","32.00","32.00","100.06","Hong Kong","-","USD","-0.01","4.62","1.00","Jan 13, 2030","4.50","0.23","-","4.59","0.23","4.59","USD","Jan 13, 2026","Jan 13, 2026"
"SSW","SEASPAN CORP RegS","Industrial","Fixed Income","3,170.26","0.00","3,170.26","32.00","32.00","97.56","Hong Kong","-","USD","2.32","6.39","1.00","Aug 01, 2029","5.50","2.68","-","6.39","2.68","6.39","USD","Jul 14, 2021","Jul 14, 2021"
"AIA","AIA GROUP LTD MTN RegS","Financial Institutions","Fixed Income","3,169.64","0.00","3,169.64","32.00","32.00","98.99","Hong Kong","-","USD","1.57","4.52","1.00","Apr 06, 2028","3.90","1.63","-","4.52","1.63","4.52","USD","Apr 06, 2018","Apr 06, 2018"
"MAADEN","MAADEN SUKUK LTD RegS","Agency","Fixed Income","3,169.64","0.00","3,169.64","32.00","32.00","97.64","Saudi Arabia","-","USD","7.19","5.57","1.00","Jan 29, 2036","5.25","7.21","-","5.57","7.21","5.57","USD","Jan 29, 2026","Jan 29, 2026"
"BANBRA","BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS","Agency","Fixed Income","3,169.02","0.00","3,169.02","32.00","32.00","98.75","Brazil","-","USD","4.47","5.90","1.00","Oct 23, 2031","5.63","4.44","-","5.90","4.44","5.90","USD","Apr 23, 2026","Apr 23, 2026"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","3,168.71","0.00","3,168.71","32.00","32.00","99.74","United Kingdom","-","USD","2.70","4.91","1.00","Jun 26, 2030","4.91","2.70","-","4.91","2.70","4.91","USD","Jun 26, 2026","Jun 26, 2026"
"UOBSP","UNITED OVERSEAS BANK LTD MTN 144A","Banking","Fixed Income","3,168.08","0.00","3,168.08","32.00","32.00","100.42","Singapore","-","USD","0.00","4.25","1.00","Apr 02, 2030","4.30","0.20","-","4.25","0.20","4.25","USD","Apr 02, 2025","Apr 02, 2025"
"HD","HOME DEPOT INC","Industrial","Fixed Income","3,168.02","0.00","3,168.02","34.00","34.00","93.62","United States","-","USD","3.46","4.58","1.00","Apr 15, 2030","2.70","3.48","-","4.58","3.48","4.58","USD","Mar 30, 2020","Mar 30, 2020"
"BANORT","BANCO MERCANTIL DEL NORTE SA (GRAN RegS","Financial Institutions","Fixed Income","3,167.77","0.00","3,167.77","32.00","32.00","99.60","Mexico","-","USD","2.60","9.36","1.00","Dec 31, 2079","7.50","2.34","-","7.73","2.56","7.73","USD","Jun 27, 2019","Jun 27, 2019"
"RJHIAB","AL RAJHI TIER 1 SUKUK LTD RegS","Financial Institutions","Fixed Income","3,166.52","0.00","3,166.52","32.00","32.00","99.93","Saudi Arabia","-","USD","3.90","6.29","1.00","Dec 31, 2079","6.15","4.56","-","6.17","4.60","6.17","USD","Jan 14, 2026","Jan 14, 2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","3,165.64","0.00","3,165.64","31.00","31.00","100.55","United States","-","USD","5.89","5.25","1.00","Jan 23, 2035","5.34","5.98","-","5.25","5.98","5.25","USD","Jan 23, 2024","Jan 23, 2024"
"D","DOMINION ENERGY INC","Utility","Fixed Income","3,164.44","0.00","3,164.44","33.00","33.00","95.30","United States","-","USD","3.37","4.79","1.00","Apr 01, 2030","3.38","3.39","-","4.79","3.39","4.79","USD","Apr 03, 2020","Apr 03, 2020"
"PETBRA","PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","3,164.02","0.00","3,164.02","32.00","32.00","99.83","Brazil","-","USD","6.56","6.03","1.00","Jan 13, 2035","6.00","6.57","-","6.03","6.57","6.03","USD","Sep 13, 2024","Sep 13, 2024"
"CKHH","CK HUTCHISON INTERNATIONAL (25) LT RegS","Industrial","Fixed Income","3,164.02","0.00","3,164.02","32.00","32.00","98.60","Hong Kong","-","USD","3.73","4.62","1.00","Sep 26, 2030","4.25","3.74","-","4.62","3.74","4.62","USD","Sep 26, 2025","Sep 26, 2025"
"GRUMAB","GRUMA SAB DE CV RegS","Industrial","Fixed Income","3,163.40","0.00","3,163.40","32.00","32.00","99.32","Mexico","-","USD","6.61","5.49","1.00","Dec 09, 2034","5.39","6.64","-","5.49","6.64","5.49","USD","Dec 09, 2024","Dec 09, 2024"
"ORIEAS","CHARMING LIGHT INVESTMENTS LTD MTN RegS","Agency","Fixed Income","3,162.77","0.00","3,162.77","32.00","32.00","99.54","China","-","USD","1.37","4.71","1.00","Dec 21, 2027","4.38","1.36","-","4.71","1.36","4.71","USD","Dec 21, 2017","Dec 21, 2017"
"AGRBK","AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS","Agency","Fixed Income","3,162.77","0.00","3,162.77","32.00","32.00","99.81","China","-","USD","0.01","4.22","1.00","Jan 13, 2031","4.14","0.24","-","4.22","0.24","4.22","USD","Jan 13, 2026","Jan 13, 2026"
"CEMEX","CEMEX SAB DE CV","Industrial","Fixed Income","3,161.72","0.00","3,161.72","32.00","32.00","99.51","Mexico","-","USD","7.39","5.89","1.00","Jun 05, 2036","5.75","7.40","-","5.89","7.40","5.89","USD","Jun 05, 2026","Jun 05, 2026"
"VESTA","CORPORACION INMOBILIARIA VESTA SAB RegS","Financial Institutions","Fixed Income","3,161.53","0.00","3,161.53","32.00","32.00","97.28","Mexico","-","USD","5.27","6.01","1.00","Jan 30, 2033","5.50","5.26","-","6.01","5.26","6.01","USD","Sep 30, 2025","Sep 30, 2025"
"ICLIT","ICL GROUP LTD","Industrial","Fixed Income","3,161.53","0.00","3,161.53","32.00","32.00","99.31","Israel","-","USD","7.33","6.13","1.00","Jun 16, 2036","6.04","7.33","-","6.13","7.33","6.13","USD","Jun 16, 2026","Jun 16, 2026"
"ALDAR","ALDAR INVESTMENT PROPERTIES SUKUK RegS","Financial Institutions","Fixed Income","3,160.90","0.00","3,160.90","32.00","32.00","98.87","United Arab Emirates","-","USD","6.26","5.68","1.00","May 16, 2034","5.50","6.22","-","5.68","6.22","5.68","USD","May 16, 2024","May 16, 2024"
"PRXNA","PROSUS NV MTN 144A","Industrial","Fixed Income","3,160.28","0.00","3,160.28","32.00","32.00","99.68","China","-","USD","5.71","5.64","1.00","Jul 13, 2033","5.53","5.72","-","5.64","5.72","5.64","USD","Jul 13, 2026","Jul 13, 2026"
"MA","MASTERCARD INC","Technology","Fixed Income","3,160.09","0.00","3,160.09","33.00","33.00","95.88","United States","-","USD","3.35","4.58","1.00","Mar 26, 2030","3.35","3.38","-","4.58","3.38","4.58","USD","Mar 26, 2020","Mar 26, 2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","3,159.33","0.00","3,159.33","32.00","32.00","97.91","Japan","-","USD","2.45","4.59","1.00","Mar 07, 2029","3.74","2.45","-","4.59","2.45","4.59","USD","Mar 07, 2019","Mar 07, 2019"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","3,159.03","0.00","3,159.03","32.00","32.00","98.05","South Africa","-","USD","12.79","6.15","1.00","Apr 05, 2054","6.00","13.07","-","6.15","13.07","6.15","USD","Apr 05, 2024","Apr 05, 2024"
"ET","ENERGY TRANSFER OPERATING LP","Industrial","Fixed Income","3,157.88","0.00","3,157.88","33.00","33.00","96.17","United States","-","USD","3.45","4.86","1.00","May 15, 2030","3.75","3.49","-","4.86","3.49","4.86","USD","Jan 22, 2020","Jan 22, 2020"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","3,157.64","0.00","3,157.64","34.00","34.00","92.41","United Kingdom","-","USD","3.56","5.23","1.00","Jun 04, 2031","2.85","3.58","-","5.03","3.59","5.03","USD","Jun 04, 2020","Jun 04, 2020"
"AIA","AIA GROUP LTD MTN RegS","Financial Institutions","Fixed Income","3,157.16","0.00","3,157.16","32.00","32.00","98.21","Hong Kong","-","USD","6.83","5.21","1.00","Mar 30, 2035","4.95","6.88","-","5.21","6.88","5.21","USD","Sep 30, 2024","Sep 30, 2024"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Agency","Fixed Income","3,157.16","0.00","3,157.16","32.00","32.00","97.23","Saudi Arabia","-","USD","7.27","5.44","1.00","Jan 22, 2036","5.07","7.25","-","5.44","7.25","5.44","USD","Jan 22, 2026","Jan 22, 2026"
"LINREI","LINK FINANCE CAYMAN 2009 LTD MTN RegS","Financial Institutions","Fixed Income","3,157.16","0.00","3,157.16","32.00","32.00","97.45","Hong Kong","-","USD","7.37","5.22","1.00","Feb 02, 2036","4.88","7.35","-","5.22","7.35","5.22","USD","Feb 02, 2026","Feb 02, 2026"
"DARALA","DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS","Financial Institutions","Fixed Income","3,157.16","0.00","3,157.16","32.00","32.00","98.60","Saudi Arabia","-","USD","4.05","7.60","1.00","May 26, 2031","7.25","3.98","-","7.60","3.98","7.60","USD","May 26, 2026","May 26, 2026"
"APE","EAGERS AUTOMOTIVE LTD","Consumer Discretionary","Equity","3,157.05","0.00","3,157.05","204.00","204.00","15.50","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"CKHH","CK HUTCHISON INTERNATIONAL 24 II L RegS","Industrial","Fixed Income","3,156.53","0.00","3,156.53","32.00","32.00","98.03","Hong Kong","-","USD","6.52","5.05","1.00","Sep 13, 2034","4.75","6.56","-","5.05","6.56","5.05","USD","Sep 13, 2024","Sep 13, 2024"
"RIBL","RIYAD T1 SUKUK LTD RegS","Financial Institutions","Fixed Income","3,154.66","0.00","3,154.66","32.00","32.00","98.02","Saudi Arabia","-","USD","2.92","6.27","1.00","Dec 31, 2079","5.50","3.16","-","6.20","3.25","6.20","USD","Oct 03, 2024","Oct 03, 2024"
"2002","NISSHIN SEIFUN GROUP INC","Consumer Staples","Equity","3,153.67","0.00","3,153.67","249.00","249.00","12.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BA","BOEING CO","Capital Goods","Fixed Income","3,152.68","0.00","3,152.68","33.00","33.00","96.05","United States","-","USD","13.69","6.21","1.00","May 01, 2060","5.93","14.00","-","6.21","14.00","6.21","USD","May 04, 2020","May 04, 2020"
"RDEDOR","REDE DOR FINANCE SARL RegS","Industrial","Fixed Income","3,152.16","0.00","3,152.16","32.00","32.00","97.24","Brazil","-","USD","6.66","6.86","1.00","Sep 09, 2035","6.45","6.63","-","6.86","6.63","6.86","USD","Sep 09, 2025","Sep 09, 2025"
"FISOMA","FIDEICOMISO IRREVOCABLE NO F/6185 RegS","Financial Institutions","Fixed Income","3,150.91","0.00","3,150.91","32.00","32.00","98.53","Mexico","-","USD","6.95","7.34","1.00","May 28, 2036","7.13","6.91","-","7.34","6.91","7.34","USD","May 28, 2026","May 28, 2026"
"BIDU","BAIDU INC","Technology","Fixed Income","3,150.73","0.00","3,150.73","35.00","35.00","90.19","China","-","USD","4.65","4.65","1.00","Aug 23, 2031","2.38","4.66","-","4.65","4.66","4.65","USD","Aug 23, 2021","Aug 23, 2021"
"MASDAR","ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS","Agency","Fixed Income","3,149.67","0.00","3,149.67","32.00","32.00","97.12","United Arab Emirates","-","USD","5.74","5.37","1.00","Jul 25, 2033","4.88","5.72","-","5.37","5.72","5.37","USD","Jul 25, 2023","Jul 25, 2023"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","3,149.36","0.00","3,149.36","32.00","32.00","97.47","United States","-","USD","2.48","4.66","1.00","Apr 05, 2029","3.65","2.52","-","4.66","2.52","4.66","USD","Apr 05, 2019","Apr 05, 2019"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","3,149.23","0.00","3,149.23","44.00","44.00","71.67","United States","-","USD","10.36","5.64","1.00","Jun 19, 2041","2.68","10.87","-","5.64","10.87","5.64","USD","Jun 19, 2020","Jun 19, 2020"
"QTSQST","QTS FAYETTEVILLE I DC1-2 LLC 144A","Technology","Fixed Income","3,149.23","0.00","3,149.23","34.00","34.00","93.54","United States","-","USD","7.16","6.61","1.00","Apr 15, 2036","5.70","7.17","-","6.61","7.17","6.61","USD","Apr 15, 2026","Apr 15, 2026"
"RET","RETAIL ESTATES NV","Real Estate","Equity","3,146.66","0.00","3,146.66","40.00","40.00","77.79","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 03, 1998"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","3,146.64","0.00","3,146.64","32.00","32.00","99.82","United States","-","USD","5.48","5.31","1.00","Apr 21, 2034","5.25","5.56","-","5.28","5.56","5.28","USD","Apr 21, 2023","Apr 21, 2023"
"KVUE","KENVUE INC","Industrial","Fixed Income","3,146.59","0.00","3,146.59","31.00","31.00","100.86","United States","-","USD","1.53","4.55","1.00","Mar 22, 2028","5.05","1.57","-","4.52","1.50","4.52","USD","Sep 22, 2023","Oct 17, 2023"
"KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A","Agency","Fixed Income","3,146.54","0.00","3,146.54","32.00","32.00","98.96","Korea (South)","-","USD","4.35","4.72","1.00","Jun 16, 2031","4.50","4.34","-","4.72","4.34","4.72","USD","Jun 16, 2026","Jun 16, 2026"
"4088","AIR WATER INC","Materials","Equity","3,143.53","0.00","3,143.53","202.00","202.00","15.56","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BIMBOA","BIMBO BAKERIES USA INC RegS","Industrial","Fixed Income","3,142.18","0.00","3,142.18","32.00","32.00","99.10","Mexico","-","USD","7.30","5.50","1.00","Jan 09, 2036","5.38","7.33","-","5.50","7.33","5.50","USD","Jan 09, 2024","Jan 09, 2024"
"JBGS","JBG SMITH PROPERTIES","Real Estate","Equity","3,142.11","0.00","3,142.11","211.00","211.00","14.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"9201","JAPAN AIRLINES LTD","Industrials","Equity","3,141.28","0.00","3,141.28","176.00","176.00","17.88","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 19, 2012"
"KBR","KBR INC 144A","Industrial","Fixed Income","3,141.03","0.00","3,141.03","32.00","32.00","98.82","United States","-","USD","1.67","5.32","1.00","Sep 30, 2028","4.75","2.03","-","5.32","2.03","5.32","USD","Sep 30, 2020","Sep 30, 2020"
"EBIUH","EMIRATES NBD BANK PJSC RegS","Agency","Fixed Income","3,140.93","0.00","3,140.93","32.00","32.00","98.59","United Arab Emirates","-","USD","0.76","7.36","1.00","Dec 31, 2079","4.25","0.66","-","5.94","0.83","5.94","USD","May 27, 2021","May 27, 2021"
"NAB","NATIONAL AUSTRALIA BANK LIMITED MTN 144A","Financial Institutions","Fixed Income","3,140.39","0.00","3,140.39","33.00","33.00","96.52","Australia","-","USD","2.77","5.75","1.00","Aug 02, 2034","3.93","2.74","-","5.19","2.77","5.19","USD","Aug 02, 2019","Aug 02, 2019"
"SSP","EW SCRIPPS CO 144A","Industrial","Fixed Income","3,139.10","0.00","3,139.10","51.00","51.00","62.01","United States","-","USD","3.82","18.45","1.00","Jan 15, 2031","5.38","3.58","-","18.45","3.58","18.45","USD","Dec 30, 2020","Dec 30, 2020"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Agency","Fixed Income","3,139.05","0.00","3,139.05","32.00","32.00","96.92","Saudi Arabia","-","USD","4.72","5.17","1.00","Jan 22, 2032","4.52","4.70","-","5.17","4.70","5.17","USD","Jan 22, 2026","Jan 22, 2026"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","3,139.05","0.00","3,139.05","32.00","32.00","96.82","Saudi Arabia","-","USD","7.28","5.43","1.00","Feb 02, 2036","5.00","7.29","-","5.43","7.29","5.43","USD","Feb 02, 2026","Feb 02, 2026"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","3,137.81","0.00","3,137.81","32.00","32.00","99.05","Hong Kong","-","USD","0.45","5.00","1.00","Jan 12, 2028","2.61","0.47","-","4.61","0.48","4.61","USD","Jan 12, 2022","Jan 12, 2022"
"GEBCB","GRUPO ENERGIA BOGOTA SA ESP RegS","Local Authority","Fixed Income","3,137.81","0.00","3,137.81","32.00","32.00","97.72","Colombia","-","USD","6.97","6.07","1.00","Oct 22, 2035","5.75","6.97","-","6.07","6.97","6.07","USD","Oct 22, 2025","Oct 22, 2025"
"IAG","INTERNATIONAL AIRLINES GROUP SA","Industrials","Equity","3,135.91","0.00","3,135.91","525.00","525.00","5.97","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 24, 2011"
"SECO","SAUDI ELECTRICITY GLOBAL SUKUK CO RegS","Agency","Fixed Income","3,135.31","0.00","3,135.31","32.00","32.00","97.49","Saudi Arabia","-","USD","10.86","5.72","1.00","Apr 08, 2044","5.50","10.97","-","5.72","10.97","5.72","USD","Apr 08, 2014","Apr 08, 2014"
"CMPCCI","INVERSIONES CMPC SA RegS","Industrial","Fixed Income","3,134.69","0.00","3,134.69","32.00","32.00","98.56","Chile","-","USD","5.53","6.38","1.00","Jun 23, 2033","6.13","5.54","-","6.38","5.54","6.38","USD","Jun 23, 2023","Jun 23, 2023"
"5901","TOYO SEIKAN GROUP HOLDINGS LTD","Materials","Equity","3,134.52","0.00","3,134.52","126.00","126.00","24.95","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Agency","Fixed Income","3,132.81","0.00","3,132.81","32.00","32.00","97.84","United Arab Emirates","-","USD","5.68","5.08","1.00","Apr 24, 2033","4.70","5.66","-","5.08","5.66","5.08","USD","Apr 24, 2023","Apr 24, 2023"
"ALDAR","ALDAR INVESTMENT PROPERTIES SUKUK RegS","Financial Institutions","Fixed Income","3,132.19","0.00","3,132.19","32.00","32.00","97.27","United Arab Emirates","-","USD","6.68","5.65","1.00","Mar 25, 2035","5.25","6.76","-","5.65","6.76","5.65","USD","Mar 25, 2025","Mar 25, 2025"
"STCAB","STC SUKUK COMPANY 2 LTD RegS","Agency","Fixed Income","3,132.19","0.00","3,132.19","32.00","32.00","98.88","Saudi Arabia","-","USD","7.40","5.23","1.00","Jan 15, 2036","5.08","7.44","-","5.23","7.44","5.23","USD","Jan 15, 2026","Jan 15, 2026"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Industrial","Fixed Income","3,131.41","0.00","3,131.41","32.00","32.00","97.50","France","-","USD","2.38","4.49","1.00","Feb 19, 2029","3.46","2.41","-","4.49","2.41","4.49","USD","Feb 19, 2019","Feb 19, 2019"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","3,130.36","0.00","3,130.36","31.00","31.00","100.74","Spain","-","USD","1.03","4.59","1.00","Aug 18, 2027","5.29","1.02","-","4.59","1.02","4.59","USD","Aug 18, 2022","Aug 18, 2022"
"CRM","SALESFORCE INC","Technology","Fixed Income","3,128.49","0.00","3,128.49","32.00","32.00","98.60","United States","-","USD","7.23","5.74","1.00","Mar 15, 2036","5.55","7.24","-","5.74","7.24","5.74","USD","Mar 13, 2026","Mar 13, 2026"
"AIA","AIA GROUP LTD MTN RegS","Financial Institutions","Fixed Income","3,127.19","0.00","3,127.19","32.00","32.00","97.77","Hong Kong","-","USD","2.49","4.48","1.00","Apr 09, 2029","3.60","2.54","-","4.48","2.54","4.48","USD","Apr 09, 2019","Apr 09, 2019"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","3,125.76","0.00","3,125.76","31.00","31.00","101.88","United States","-","USD","1.76","4.79","1.00","Jun 23, 2028","5.80","1.81","-","4.74","1.73","4.74","USD","Jun 23, 2023","Jun 23, 2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","3,124.10","0.00","3,124.10","30.00","30.00","102.62","United States","-","USD","1.15","5.23","1.00","Nov 04, 2027","7.35","1.21","-","5.10","1.14","5.10","USD","Nov 04, 2022","Nov 04, 2022"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","3,123.93","0.00","3,123.93","34.00","34.00","90.81","United States","-","USD","4.30","4.83","1.00","Apr 01, 2031","2.63","4.30","-","4.83","4.30","4.83","USD","Mar 31, 2021","Mar 31, 2021"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","3,123.89","0.00","3,123.89","31.00","31.00","100.04","United States","-","USD","1.87","4.78","1.00","Jul 12, 2029","4.87","1.87","-","4.78","1.87","4.78","USD","Jul 17, 2026","Jul 17, 2026"
"CKHH","CK HUTCHISON INTERNATIONAL (19) LT RegS","Industrial","Fixed Income","3,120.95","0.00","3,120.95","32.00","32.00","97.58","Hong Kong","-","USD","2.50","4.58","1.00","Apr 11, 2029","3.63","2.54","-","4.58","2.54","4.58","USD","Apr 11, 2019","Apr 11, 2019"
"FRSB0689","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,119.12","0.00","3,119.12","34.00","34.00","91.05","United States","-","USD","3.54","4.72","1.00","Mar 01, 2036","2.00","3.32","-","4.72","3.32","4.72","USD","Jun 01, 2022","Jun 01, 2022"
"5110","SUMITOMO RUBBER INDUSTRIES LTD","Consumer Discretionary","Equity","3,118.76","0.00","3,118.76","228.00","228.00","13.68","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 20, 1987"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","3,118.25","0.00","3,118.25","32.00","32.00","98.64","United States","-","USD","1.53","5.06","1.00","Mar 15, 2028","4.20","1.56","-","5.06","1.56","5.06","USD","Sep 18, 2017","Nov 27, 2017"
"UCGIM","UNICREDIT SPA MTN 144A","Financial Institutions","Fixed Income","3,117.07","0.00","3,117.07","31.00","31.00","100.13","Italy","-","USD","3.52","7.16","1.00","Jun 30, 2035","5.46","3.45","-","5.44","3.51","5.44","USD","Jun 30, 2020","Jun 30, 2020"
"5233","TAIHEIYO CEMENT CORP","Materials","Equity","3,116.50","0.00","3,116.50","129.00","129.00","24.14","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"IGB","INDIA (REPUBLIC OF)","Treasuries","Fixed Income","3,115.16","0.00","3,115.16","2,967.00","2,967.00","1.05","India","-","USD","4.49","6.53","-","Dec 30, 2031","6.79","4.49","-","6.53","4.49","6.53","INR","Dec 30, 2024","Dec 30, 2024"
"2331","ALSOK LTD","Industrials","Equity","3,114.25","0.00","3,114.25","447.00","447.00","6.97","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 25, 2002"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3,114.10","0.00","3,114.10","35.00","35.00","89.30","United States","-","USD","4.45","4.81","1.00","May 15, 2031","2.30","4.45","-","4.81","4.45","4.81","USD","May 19, 2021","May 19, 2021"
"PAYX","PAYCHEX INC","Technology","Fixed Income","3,112.85","0.00","3,112.85","31.00","31.00","100.52","United States","-","USD","3.28","4.96","1.00","Apr 15, 2030","5.10","3.33","-","4.95","3.20","4.95","USD","Apr 10, 2025","Apr 10, 2025"
"TPC","TUTOR PERINI CORP 144A","Corporates","Fixed Income","3,112.49","0.00","3,112.49","31.00","31.00","100.96","United States","-","USD","4.63","6.45","1.00","Jul 15, 2033","6.63","5.52","-","6.40","4.19","6.40","USD","Jul 02, 2026","Jul 02, 2026"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Industrial","Fixed Income","3,111.23","0.00","3,111.23","29.00","29.00","105.98","United States","-","USD","0.90","8.21","1.00","Oct 15, 2030","9.75","3.38","-","7.03","1.14","7.03","USD","Oct 15, 2025","Jan 02, 2026"
"KUAISH","KUAISHOU TECHNOLOGY RegS","Industrial","Fixed Income","3,110.97","0.00","3,110.97","32.00","32.00","95.93","China","-","USD","7.32","5.30","1.00","Jan 22, 2036","4.75","7.34","-","5.30","7.34","5.30","USD","Jan 22, 2026","Jan 22, 2026"
"V","VISA INC","Technology","Fixed Income","3,110.90","0.00","3,110.90","34.00","34.00","91.79","United States","-","USD","3.51","4.46","1.00","Apr 15, 2030","2.05","3.52","-","4.46","3.52","4.46","USD","Apr 02, 2020","Apr 02, 2020"
"PEMEX","PETROLEOS MEXICANOS","Agency","Fixed Income","3,109.75","0.00","3,109.75","30.00","30.00","102.34","Mexico","-","USD","2.91","6.09","1.00","Jan 23, 2030","6.84","3.00","-","6.04","2.81","6.04","USD","Jul 23, 2020","Oct 21, 2020"
"SWIPRO","SWIRE PROPERTIES MTN FINANCING LTD MTN RegS","Financial Institutions","Fixed Income","3,109.09","0.00","3,109.09","32.00","32.00","98.10","Hong Kong","-","USD","1.43","4.84","1.00","Jan 10, 2028","3.50","1.42","-","4.84","1.42","4.84","USD","Jan 10, 2018","Jan 10, 2018"
"INDOIS","PERUSAHAAN PENERBIT SBSN INDONESIA","Treasuries","Fixed Income","3,108.95","0.00","3,108.95","310,895.00","310,895.00","0.01","Indonesia","-","USD","1.85","7.19","-","Jul 15, 2028","5.88","1.84","-","7.19","1.84","7.19","IDR","Jan 15, 2021","Jun 04, 2021"
"2212","YAMAZAKI BAKING LTD","Consumer Staples","Equity","3,108.62","0.00","3,108.62","150.00","150.00","20.76","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","3,108.56","0.00","3,108.56","142.00","142.00","21.94","Romania","-","USD","2.83","6.56","-","Oct 29, 2029","6.75","2.74","-","6.56","2.74","6.56","RON","Oct 29, 2025","Jan 28, 2026"
"LIVEPL","EL PUERTO DE LIVERPOOL SAB DE CV RegS","Industrial","Fixed Income","3,108.47","0.00","3,108.47","32.00","32.00","95.65","Mexico","-","USD","8.06","6.28","1.00","Feb 10, 2038","5.75","8.06","-","6.28","8.06","6.28","USD","Feb 10, 2026","Feb 10, 2026"
"RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Financial Institutions","Fixed Income","3,107.01","0.00","3,107.01","31.00","31.00","101.49","Netherlands","-","USD","1.50","4.90","1.00","Feb 28, 2029","5.56","1.50","-","4.60","1.50","4.60","USD","Feb 28, 2023","Feb 28, 2023"
"IGB","INDIA (REPUBLIC OF)","Treasuries","Fixed Income","3,107.00","0.00","3,107.00","2,904.00","2,904.00","1.07","India","-","USD","3.67","6.33","-","Nov 13, 2030","7.32","3.67","-","6.33","3.67","6.33","INR","Nov 13, 2023","Nov 13, 2023"
"AVIAGP","AVIANCA MIDCO 2 PLC 144A","Industrial","Fixed Income","3,105.97","0.00","3,105.97","32.00","32.00","97.80","Colombia","-","USD","3.93","11.09","1.00","Jan 07, 2032","10.25","4.06","-","11.09","4.06","11.09","USD","Jul 07, 2026","Jul 07, 2026"
"GENTMK","GOHL CAPITAL LTD NC10 RegS","Industrial","Fixed Income","3,105.97","0.00","3,105.97","32.00","32.00","96.27","Malaysia","-","USD","6.54","8.78","1.00","Dec 31, 2079","8.30","6.59","-","8.87","6.42","8.87","USD","Apr 29, 2026","Apr 29, 2026"
"MEITUA","MEITUAN RegS","Industrial","Fixed Income","3,105.35","0.00","3,105.35","32.00","32.00","97.11","China","-","USD","5.30","5.29","1.00","Nov 05, 2032","4.75","5.31","-","5.29","5.31","5.29","USD","Nov 05, 2025","Nov 05, 2025"
"TURKSK","UNDERSECRETARIAT OF TREASURY ASSET RegS","Sovereign","Fixed Income","3,104.13","0.00","3,104.13","29.00","29.00","105.41","Turkey","-","USD","2.26","6.14","1.00","Jan 14, 2029","8.51","2.23","-","6.14","2.23","6.14","USD","Nov 14, 2023","Nov 14, 2023"
"9023","TOKYO METRO LTD","Industrials","Equity","3,104.11","0.00","3,104.11","343.00","343.00","9.06","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 23, 2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","3,103.85","0.00","3,103.85","33.00","33.00","95.24","United States","-","USD","1.85","4.53","1.00","Jun 15, 2028","1.90","1.84","-","4.53","1.84","4.53","USD","Jun 08, 2021","Jun 08, 2021"
"C","CITIGROUP INC","Banking","Fixed Income","3,103.44","0.00","3,103.44","30.00","30.00","102.01","United States","-","USD","6.47","5.70","1.00","Jan 24, 2036","6.02","6.44","-","5.72","6.44","5.72","USD","Jan 24, 2025","Jan 24, 2025"
"DHAENE","DHAFRAH PV2 ENERGY CO LLC RegS","Agency","Fixed Income","3,102.85","0.00","3,102.85","32.00","32.00","98.09","United Arab Emirates","-","USD","9.49","5.99","1.00","Jun 30, 2053","5.79","9.66","-","5.99","9.66","5.99","USD","Jan 15, 2026","Jan 15, 2026"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","3,102.57","0.00","3,102.57","36.00","36.00","86.86","United States","-","USD","9.78","5.45","1.00","Nov 21, 2039","4.05","9.85","-","5.45","9.85","5.45","USD","May 21, 2020","Nov 17, 2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3,101.94","0.00","3,101.94","30.00","30.00","101.99","United States","-","USD","3.10","4.69","1.00","Feb 15, 2030","5.30","3.16","-","4.66","3.03","4.66","USD","Oct 28, 2022","Oct 28, 2022"
"JSTLIN","JSW STEEL LTD RegS","Industrial","Fixed Income","3,101.60","0.00","3,101.60","32.00","32.00","96.50","India","-","USD","4.74","5.78","1.00","Apr 05, 2032","5.05","4.81","-","5.78","4.81","5.78","USD","Sep 23, 2021","Sep 23, 2021"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","3,100.92","0.00","3,100.92","30.00","30.00","103.09","United States","-","USD","2.05","5.35","1.00","Nov 07, 2028","6.80","2.09","-","5.31","2.02","5.31","USD","Nov 07, 2023","Nov 07, 2023"
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","3,099.40","0.00","3,099.40","35.00","35.00","87.87","United States","-","USD","5.52","7.82","1.00","May 15, 2033","5.50","5.43","-","7.82","5.43","7.82","USD","May 14, 2003","May 14, 2003"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","3,099.39","0.00","3,099.39","42.00","42.00","73.23","China","-","USD","11.08","5.40","1.00","Feb 09, 2041","2.70","11.14","-","5.40","11.14","5.40","USD","Feb 09, 2021","Feb 09, 2021"
"MIZUHO","MIZUHO BANK LTD 144A","Financial Institutions","Fixed Income","3,099.29","0.00","3,099.29","31.00","31.00","99.84","Japan","-","USD","4.17","4.73","1.00","Apr 16, 2031","4.70","4.16","-","4.73","4.16","4.73","USD","Apr 16, 2026","Apr 16, 2026"
"WFCM_20-C58-A3","WFCM_20-C58 A3","CMBS","Fixed Income","3,098.51","0.00","3,098.51","34.00","34.00","90.13","United States","-","USD","3.01","5.22","1.00","Jul 15, 2053","1.81","2.99","-","5.22","2.99","5.22","USD","Dec 01, 2020","Dec 01, 2020"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Agency","Fixed Income","3,097.86","0.00","3,097.86","32.00","32.00","96.63","United Arab Emirates","-","USD","4.57","5.12","1.00","Oct 09, 2031","4.38","4.55","-","5.12","4.55","5.12","USD","Oct 09, 2024","Oct 09, 2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","3,097.39","0.00","3,097.39","32.00","32.00","96.91","United States","-","USD","7.42","5.29","1.00","Mar 13, 2036","4.88","7.45","-","5.29","7.45","5.29","USD","Mar 13, 2026","Mar 13, 2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","3,096.95","0.00","3,096.95","31.00","31.00","98.86","United States","-","USD","1.29","4.52","1.00","Dec 01, 2027","3.65","1.32","-","4.52","1.32","4.52","USD","Nov 21, 2017","Nov 21, 2017"
"7988","NIFCO INC","Consumer Discretionary","Equity","3,096.23","0.00","3,096.23","100.00","100.00","30.92","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"6323","RORZE CORP","Information Technology","Equity","3,095.10","0.00","3,095.10","114.00","114.00","27.11","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 21, 1998"
"EBO","EBOS GROUP LTD","Health Care","Equity","3,095.10","0.00","3,095.10","234.00","234.00","13.25","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Jun 21, 1999"
"NTT","NTT FINANCE CORP 144A","Industrial","Fixed Income","3,094.39","0.00","3,094.39","31.00","31.00","99.67","Japan","-","USD","1.89","4.80","1.00","Jul 16, 2028","4.62","1.89","-","4.80","1.89","4.80","USD","Jul 16, 2025","Jul 16, 2025"
"UBS","UBS GROUP AG 144A","Financial Institutions","Fixed Income","3,093.02","0.00","3,093.02","30.00","30.00","102.96","Switzerland","-","USD","1.99","5.10","1.00","Sep 22, 2029","6.25","1.98","-","4.81","1.99","4.81","USD","Sep 22, 2023","Sep 22, 2023"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Financial Institutions","Fixed Income","3,092.62","0.00","3,092.62","31.00","31.00","100.09","United Kingdom","-","USD","1.78","4.79","1.00","Jun 13, 2029","4.82","1.79","-","4.77","1.79","4.77","USD","Jun 13, 2025","Jun 13, 2025"
"NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","3,091.15","0.00","3,091.15","31.00","31.00","98.93","United Kingdom","-","USD","2.57","5.32","1.00","May 08, 2030","4.45","2.58","-","4.86","2.59","4.86","USD","May 08, 2019","May 08, 2019"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","3,090.46","0.00","3,090.46","30.00","30.00","101.57","United States","-","USD","1.77","4.83","1.00","Jun 26, 2028","5.68","1.82","-","4.80","1.74","4.80","USD","Jun 26, 2023","Jun 26, 2023"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","3,089.44","0.00","3,089.44","31.00","31.00","100.21","Canada","-","USD","3.49","4.75","1.00","Jun 03, 2030","4.81","3.48","-","4.75","3.48","4.75","USD","Jun 03, 2025","Jun 03, 2025"
"AGROSU","AGROSUPER SA RegS","Industrial","Fixed Income","3,088.49","0.00","3,088.49","32.00","32.00","95.26","Chile","-","USD","4.65","5.61","1.00","Jan 20, 2032","4.60","4.67","-","5.61","4.67","5.61","USD","Jan 20, 2022","Jan 20, 2022"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","3,087.63","0.00","3,087.63","29.00","29.00","105.49","United States","-","USD","3.02","5.65","1.00","Mar 06, 2030","7.35","3.10","-","5.59","2.98","5.59","USD","Jan 06, 2023","Jan 06, 2023"
"VAKBN","TURKIYE VAKIFLAR BANKASI TAO MTN RegS","Agency","Fixed Income","3,086.62","0.00","3,086.62","32.00","32.00","97.21","Turkey","-","USD","3.31","8.40","1.00","Dec 31, 2079","8.20","3.55","-","8.40","3.65","8.40","USD","Oct 06, 2025","Oct 06, 2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","3,084.65","0.00","3,084.65","31.00","31.00","100.79","Japan","-","USD","1.09","5.21","1.00","Sep 13, 2028","5.35","1.08","-","4.64","1.09","4.64","USD","Sep 13, 2022","Sep 13, 2022"
"OTIS","OTIS WORLDWIDE CORP","Industrial","Fixed Income","3,083.96","0.00","3,083.96","33.00","33.00","92.75","United States","-","USD","3.32","4.81","1.00","Feb 15, 2030","2.56","3.32","-","4.81","3.32","4.81","USD","Aug 15, 2020","Sep 04, 2020"
"UAL","UNITED AIRLINES INC 144A","Transportation","Fixed Income","3,083.78","0.00","3,083.78","31.00","31.00","98.26","United States","-","USD","2.08","5.33","1.00","Apr 15, 2029","4.63","2.51","-","5.33","2.51","5.33","USD","Apr 21, 2021","Apr 21, 2021"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","3,083.53","0.00","3,083.53","34.00","34.00","91.76","Peru","-","USD","4.10","4.84","1.00","Jan 23, 2031","2.78","4.10","-","4.84","4.10","4.84","USD","Apr 23, 2020","Apr 23, 2020"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","3,082.88","0.00","3,082.88","33.00","33.00","94.58","Saudi Arabia","-","USD","12.70","6.41","1.00","Feb 02, 2056","6.00","12.97","-","6.41","12.97","6.41","USD","Feb 02, 2026","Feb 02, 2026"
"BEEFBZ","MINERVA LUXEMBOURG SA RegS","Industrial","Fixed Income","3,082.88","0.00","3,082.88","32.00","32.00","95.58","Brazil","-","USD","6.14","8.16","1.00","Apr 22, 2036","7.50","6.63","-","8.16","6.63","8.16","USD","Apr 22, 2026","Apr 22, 2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Industrial","Fixed Income","3,080.42","0.00","3,080.42","32.00","32.00","95.84","Germany","-","USD","1.60","4.35","1.00","Mar 11, 2028","1.70","1.59","-","4.35","1.59","4.35","USD","Mar 11, 2021","Mar 11, 2021"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","3,079.13","0.00","3,079.13","32.00","32.00","97.16","Hong Kong","-","USD","7.15","5.59","1.00","Jan 13, 2037","5.24","7.35","-","5.59","7.35","5.59","USD","Jan 13, 2026","Jan 13, 2026"
"INTNED","ING GROEP NV (FXD-FRN)","Financial Institutions","Fixed Income","3,077.75","0.00","3,077.75","31.00","31.00","98.90","Netherlands","-","USD","4.05","5.06","1.00","Mar 23, 2032","4.80","4.08","-","5.06","4.08","5.06","USD","Mar 23, 2026","Mar 23, 2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","3,076.65","0.00","3,076.65","32.00","32.00","97.22","United States","-","USD","6.45","5.41","1.00","Oct 23, 2035","5.02","6.59","-","5.41","6.59","5.41","USD","Oct 23, 2024","Oct 23, 2024"
"MEITUA","MEITUAN RegS","Industrial","Fixed Income","3,076.64","0.00","3,076.64","32.00","32.00","96.13","China","-","USD","7.18","5.67","1.00","Nov 05, 2035","5.13","7.19","-","5.67","7.19","5.67","USD","Nov 05, 2025","Nov 05, 2025"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","3,076.64","0.00","3,076.64","32.00","32.00","95.05","United Kingdom","-","USD","10.45","6.12","1.00","Mar 05, 2047","5.71","11.26","-","6.12","11.25","6.12","USD","Mar 05, 2026","Mar 05, 2026"
"JEF","JEFFERIES FINANCIAL GROUP INC","Financial Institutions","Fixed Income","3,075.12","0.00","3,075.12","30.00","30.00","101.98","United States","-","USD","1.78","4.84","1.00","Jul 21, 2028","5.88","1.83","-","4.80","1.76","4.80","USD","Jul 21, 2023","Jul 21, 2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","3,074.92","0.00","3,074.92","30.00","30.00","103.12","United States","-","USD","6.05","5.26","1.00","Apr 22, 2035","5.77","6.15","-","5.26","6.15","5.26","USD","Apr 22, 2024","Apr 22, 2024"
"AIA","AIA GROUP LTD RegS","Financial Institutions","Fixed Income","3,072.89","0.00","3,072.89","32.00","32.00","96.09","Hong Kong","-","USD","3.38","4.53","1.00","Apr 07, 2030","3.38","3.41","-","4.53","3.41","4.53","USD","Apr 07, 2020","Apr 07, 2020"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","3,072.39","0.00","3,072.39","31.00","31.00","99.34","United Kingdom","-","USD","4.27","5.19","1.00","Jun 26, 2032","5.10","4.30","-","5.19","4.30","5.19","USD","Jun 26, 2026","Jun 26, 2026"
"CQP","CHENIERE ENERGY PARTNERS LP","Industrial","Fixed Income","3,072.16","0.00","3,072.16","32.00","32.00","95.88","United States","-","USD","3.63","5.02","1.00","Mar 01, 2031","4.00","4.09","-","5.02","4.09","5.02","USD","Sep 01, 2021","Nov 30, 2021"
"ALDAR","ALDAR INVESTMENT PROPERTIES SUKUK RegS","Financial Institutions","Fixed Income","3,070.39","0.00","3,070.39","32.00","32.00","96.23","United Arab Emirates","-","USD","5.71","5.54","1.00","May 24, 2033","4.88","5.69","-","5.54","5.69","5.54","USD","May 24, 2023","May 24, 2023"
"BHI","BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","3,069.13","0.00","3,069.13","31.00","31.00","97.79","United States","-","USD","4.34","4.87","1.00","Jun 15, 2031","4.35","4.35","-","4.87","4.35","4.87","USD","Mar 11, 2026","Mar 11, 2026"
"CRM","SALESFORCE INC","Technology","Fixed Income","3,065.88","0.00","3,065.88","31.00","31.00","98.68","United States","-","USD","1.60","4.51","1.00","Apr 11, 2028","3.70","1.64","-","4.51","1.64","4.51","USD","Apr 11, 2018","Apr 11, 2018"
"UBS","UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN","Financial Institutions","Fixed Income","3,064.70","0.00","3,064.70","31.00","31.00","99.56","Switzerland","-","USD","1.56","4.55","1.00","Mar 16, 2029","4.30","1.56","-","4.55","1.57","4.55","USD","Mar 16, 2026","Mar 16, 2026"
"TWE","TREASURY WINE ESTATES LTD","Consumer Staples","Equity","3,063.57","0.00","3,063.57","923.00","923.00","3.32","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","May 10, 2011"
"FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","3,062.51","0.00","3,062.51","30.00","30.00","102.99","United States","-","USD","1.81","5.16","1.00","Jul 27, 2029","6.34","1.83","-","4.77","1.84","4.77","USD","Jul 27, 2023","Jul 27, 2023"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","3,061.42","0.00","3,061.42","31.00","31.00","99.62","United States","-","USD","1.53","4.54","1.00","Mar 15, 2028","4.30","1.56","-","4.54","1.56","4.54","USD","Aug 11, 2022","Aug 11, 2022"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","3,061.05","0.00","3,061.05","30.00","30.00","100.80","Supranational","-","USD","3.21","4.25","1.00","Jan 16, 2030","4.50","3.21","-","4.25","3.21","4.25","USD","Jan 16, 2025","Jan 16, 2025"
"BZH","BEAZER HOMES USA INC 144A","Corporates","Fixed Income","3,060.12","0.00","3,060.12","30.00","30.00","102.35","United States","-","USD","3.59","7.47","1.00","Jan 15, 2032","8.00","4.38","-","7.31","3.37","7.31","USD","Jun 23, 2026","Jun 23, 2026"
"DORM","DORMAN PRODUCTS INC 144A","Corporates","Fixed Income","3,058.25","0.00","3,058.25","30.00","30.00","100.76","United States","-","USD","4.85","6.13","1.00","Jun 15, 2034","6.25","6.15","-","6.07","4.16","6.07","USD","Jun 16, 2026","Jun 16, 2026"
"BANORT","BANCO MERCANTIL DEL NORTE SA NC10 RegS","Financial Institutions","Fixed Income","3,057.91","0.00","3,057.91","32.00","32.00","95.03","Mexico","-","USD","4.36","8.98","1.00","Dec 31, 2079","6.63","4.30","-","7.82","4.40","7.82","USD","Nov 24, 2021","Nov 24, 2021"
"ABBV","ABBVIE INC","Industrial","Fixed Income","3,055.75","0.00","3,055.75","30.00","30.00","100.33","United States","-","USD","1.52","4.44","1.00","Mar 15, 2028","4.65","1.56","-","4.43","1.48","4.43","USD","Feb 26, 2025","Feb 26, 2025"
"TURKGB","TURKEY (REPUBLIC OF)","Treasuries","Fixed Income","3,055.74","0.00","3,055.74","2,856.00","2,856.00","1.07","Turkey","-","USD","2.58","34.77","-","Nov 13, 2030","11.70","2.57","-","34.77","2.57","34.77","TRY","Nov 25, 2020","Nov 25, 2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","3,053.32","0.00","3,053.32","31.00","31.00","99.90","United States","-","USD","7.63","5.31","1.00","Jul 09, 2036","5.30","7.66","-","5.31","7.66","5.31","USD","Jul 09, 2026","Jul 09, 2026"
"SBSPAB","NOVA SECURITISATION SARL RegS","Utility","Fixed Income","3,051.04","0.00","3,051.04","33.00","33.00","93.39","Brazil","-","USD","6.76","7.48","1.00","Feb 03, 2036","6.50","6.70","-","7.48","6.70","7.48","USD","Feb 03, 2026","Feb 03, 2026"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","3,048.69","0.00","3,048.69","30.00","30.00","102.09","Spain","-","USD","3.17","4.92","1.00","Jan 17, 2030","5.57","3.15","-","4.92","3.15","4.92","USD","Jan 17, 2025","Jan 17, 2025"
"RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","3,048.05","0.00","3,048.05","30.00","30.00","102.00","Canada","-","USD","1.23","4.39","1.00","Nov 01, 2027","6.00","1.22","-","4.39","1.22","4.39","USD","Oct 25, 2022","Oct 25, 2022"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Agency","Fixed Income","3,047.93","0.00","3,047.93","30.00","30.00","102.19","Saudi Arabia","-","USD","2.09","4.96","1.00","Oct 25, 2028","6.00","2.08","-","4.96","2.08","4.96","USD","Oct 25, 2023","Oct 25, 2023"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","3,047.86","0.00","3,047.86","33.00","33.00","93.57","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","3,047.58","0.00","3,047.58","125.00","125.00","24.37","Malaysia","-","USD","7.41","3.64","-","Apr 30, 2035","3.61","7.41","-","3.64","7.41","3.64","MYR","Apr 30, 2025","Apr 30, 2025"
"ARAMCO","SA GLOBAL SUKUK LTD RegS","Agency","Fixed Income","3,045.43","0.00","3,045.43","32.00","32.00","94.63","Saudi Arabia","-","USD","7.19","5.37","1.00","Sep 17, 2035","4.63","7.21","-","5.37","7.21","5.37","USD","Sep 17, 2025","Sep 17, 2025"
"TURKSK","UNDERSECRETARIAT OF TREASURY ASSET RegS","Sovereign","Fixed Income","3,044.19","0.00","3,044.19","30.00","30.00","100.85","Turkey","-","USD","3.51","6.51","1.00","Sep 01, 2030","6.75","3.47","-","6.51","3.47","6.51","USD","Jul 01, 2025","Jul 01, 2025"
"CI","CIGNA GROUP","Industrial","Fixed Income","3,043.72","0.00","3,043.72","34.00","34.00","89.85","United States","-","USD","4.29","4.84","1.00","Mar 15, 2031","2.38","4.28","-","4.84","4.28","4.84","USD","Mar 03, 2021","Mar 03, 2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","3,042.27","0.00","3,042.27","30.00","30.00","102.06","Japan","-","USD","1.83","4.99","1.00","Jul 06, 2029","5.78","1.84","-","4.68","1.84","4.68","USD","Jul 06, 2023","Jul 06, 2023"
"FIBRAP","FIDEICOMISO IRREVOCABLE NO F/1721 RegS","Financial Institutions","Fixed Income","3,041.06","0.00","3,041.06","32.00","32.00","95.97","Mexico","-","USD","8.29","6.12","1.00","Jan 14, 2038","5.63","8.29","-","6.12","8.29","6.12","USD","Jan 14, 2026","Jan 14, 2026"
"5947","RINNAI CORP","Consumer Discretionary","Equity","3,041.04","0.00","3,041.04","136.00","136.00","22.34","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SET","STONEWEG EUROPE STAPLED TRUST","Real Estate","Equity","3,039.62","0.00","3,039.62","1,652.00","1,652.00","1.84","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Agency","Fixed Income","3,038.56","0.00","3,038.56","32.00","32.00","94.25","United Arab Emirates","-","USD","8.05","5.47","1.00","Mar 09, 2037","4.75","8.03","-","5.47","8.03","5.47","USD","Oct 09, 2024","Oct 09, 2024"
"MAFUAE","MAF SUKUK LTD RegS","Financial Institutions","Fixed Income","3,037.94","0.00","3,037.94","32.00","32.00","94.78","United Arab Emirates","-","USD","7.25","5.60","1.00","Oct 22, 2035","4.88","7.22","-","5.60","7.22","5.60","USD","Oct 22, 2025","Oct 22, 2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","3,037.67","0.00","3,037.67","30.00","30.00","101.17","United States","-","USD","1.88","4.34","1.00","Jul 14, 2028","4.95","1.88","-","4.34","1.88","4.34","USD","Jul 14, 2023","Jul 14, 2023"
"NHF","NIB HOLDINGS LTD","Financials","Equity","3,036.54","0.00","3,036.54","595.00","595.00","5.10","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 05, 2007"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","3,035.93","0.00","3,035.93","303,593.00","303,593.00","0.01","Indonesia","-","USD","7.84","7.26","-","Apr 15, 2039","8.38","7.84","-","7.26","7.84","7.26","IDR","Oct 15, 2018","Jan 07, 2019"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","3,034.82","0.00","3,034.82","30.00","30.00","100.99","Poland","-","USD","3.16","4.57","1.00","Feb 12, 2030","4.88","3.18","-","4.57","3.11","4.57","USD","Feb 12, 2025","Feb 12, 2025"
"NKE","NIKE INC","Industrial","Fixed Income","3,033.38","0.00","3,033.38","32.00","32.00","94.03","United States","-","USD","3.40","4.63","1.00","Mar 27, 2030","2.85","3.42","-","4.63","3.42","4.63","USD","Mar 27, 2020","Mar 27, 2020"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","3,032.95","0.00","3,032.95","30.00","30.00","100.22","Supranational","-","USD","1.24","4.20","1.00","Nov 03, 2027","4.38","1.24","-","4.20","1.24","4.20","USD","Nov 03, 2022","Nov 03, 2022"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","3,031.09","0.00","3,031.09","31.00","31.00","99.22","United States","-","USD","1.47","4.61","1.00","Mar 01, 2028","4.10","1.53","-","4.61","1.53","4.61","USD","Mar 02, 2018","Mar 02, 2018"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","3,031.07","0.00","3,031.07","30.00","30.00","100.77","Israel","-","USD","3.18","5.13","1.00","Feb 19, 2030","5.38","3.16","-","5.13","3.16","5.13","USD","Feb 19, 2025","Feb 19, 2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","3,030.86","0.00","3,030.86","31.00","31.00","99.16","United States","-","USD","13.31","6.16","1.00","Jul 09, 2056","6.10","13.61","-","6.16","13.61","6.16","USD","Jul 09, 2026","Jul 09, 2026"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","3,030.60","0.00","3,030.60","31.00","31.00","99.30","United States","-","USD","2.78","4.45","1.00","Aug 14, 2029","4.20","2.80","-","4.45","2.80","4.45","USD","Aug 14, 2024","Aug 14, 2024"
"CKHH","CK HUTCHISON INTERNATIONAL (19) (I RegS","Industrial","Fixed Income","3,030.45","0.00","3,030.45","32.00","32.00","94.70","Hong Kong","-","USD","2.91","4.58","1.00","Sep 06, 2029","2.75","2.92","-","4.58","2.92","4.58","USD","Sep 06, 2019","Sep 06, 2019"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","3,030.42","0.00","3,030.42","30.00","30.00","100.16","United Kingdom","-","USD","2.69","5.70","1.00","Jun 20, 2030","5.09","2.67","-","5.03","2.68","5.03","USD","Jun 20, 2019","Jun 20, 2019"
"HKIQCL","HONGKONG INTERNATIONAL QINGDAO CO RegS","Local Authority","Fixed Income","3,029.20","0.00","3,029.20","30.00","30.00","100.88","China","-","USD","1.10","4.95","1.00","Sep 12, 2027","5.75","1.08","-","4.95","1.08","4.95","USD","Sep 12, 2024","Sep 12, 2024"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Financial Institutions","Fixed Income","3,028.33","0.00","3,028.33","30.00","30.00","99.43","United States","-","USD","1.86","4.60","1.00","Jul 20, 2029","4.35","1.86","-","4.60","1.86","4.60","USD","Jul 25, 2025","Jul 25, 2025"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Industrial","Fixed Income","3,026.88","0.00","3,026.88","40.00","40.00","75.36","United States","-","USD","2.52","18.78","1.00","May 30, 2029","7.25","2.35","-","18.78","2.35","18.78","USD","May 23, 2019","May 23, 2019"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","3,026.45","0.00","3,026.45","40.00","40.00","76.25","United States","-","USD","5.74","10.32","1.00","Mar 01, 2034","5.75","5.59","-","10.32","5.59","10.32","USD","Feb 27, 2024","Feb 27, 2024"
"6324","HARMONIC DRIVE SYSTEMS INC","Industrials","Equity","3,026.40","0.00","3,026.40","76.00","76.00","39.84","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 20, 1998"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","3,026.10","0.00","3,026.10","35.00","35.00","87.68","United States","-","USD","4.06","4.93","1.00","Nov 19, 2031","1.76","4.07","-","4.93","4.07","4.93","USD","Nov 19, 2020","Nov 19, 2020"
"SECO","SAUDI ELECTRICITY GLOBAL SUKUK CO RegS","Agency","Fixed Income","3,023.58","0.00","3,023.58","32.00","32.00","94.07","Saudi Arabia","-","USD","10.74","5.61","1.00","Apr 08, 2043","5.06","10.83","-","5.61","10.83","5.61","USD","Apr 08, 2013","Apr 08, 2013"
"CODI","COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Corporates","Fixed Income","3,022.71","0.00","3,022.71","33.00","33.00","91.44","United States","-","USD","4.54","6.90","1.00","Jan 15, 2032","5.00","4.67","-","6.90","4.67","6.90","USD","Nov 17, 2021","Nov 17, 2021"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","3,021.71","0.00","3,021.71","31.00","31.00","98.60","Japan","-","USD","0.97","4.30","1.00","Jul 21, 2027","2.88","0.97","-","4.30","0.97","4.30","USD","Jul 21, 2017","Jul 21, 2017"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Financial Institutions","Fixed Income","3,021.62","0.00","3,021.62","30.00","30.00","100.93","United States","-","USD","3.13","4.77","1.00","Jan 30, 2031","5.09","3.13","-","4.77","3.13","4.77","USD","Jan 30, 2025","Jan 30, 2025"
"RDSALN","SHELL FINANCE US INC","Industrial","Fixed Income","3,020.55","0.00","3,020.55","32.00","32.00","93.57","United States","-","USD","3.44","4.65","1.00","Apr 06, 2030","2.75","3.45","-","4.65","3.45","4.65","USD","Oct 06, 2024","Oct 08, 2024"
"COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","3,020.42","0.00","3,020.42","30.00","30.00","100.13","United States","-","USD","3.17","4.66","1.00","Jan 15, 2030","4.70","3.19","-","4.66","3.19","4.66","USD","Dec 05, 2024","Dec 05, 2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","3,019.63","0.00","3,019.63","30.00","30.00","100.94","United States","-","USD","6.40","5.42","1.00","Jan 18, 2036","5.59","6.53","-","5.42","6.53","5.42","USD","Jan 21, 2025","Jan 21, 2025"
"ALDAR","ALDAR PROPERTIES PJSC RegS","Financial Institutions","Fixed Income","3,019.21","0.00","3,019.21","32.00","32.00","93.81","United Arab Emirates","-","USD","5.25","6.98","1.00","Apr 14, 2056","5.88","5.33","-","7.08","5.35","7.08","USD","Jan 14, 2026","Jan 14, 2026"
"MXCN","METHANEX CORPORATION","Corporates","Fixed Income","3,018.97","0.00","3,018.97","34.00","34.00","87.86","Canada","-","USD","10.61","6.82","1.00","Dec 01, 2044","5.65","10.72","-","6.82","10.72","6.82","USD","Nov 18, 2014","Nov 18, 2014"
"3038","KOBE BUSSAN LTD","Consumer Staples","Equity","3,015.14","0.00","3,015.14","180.00","180.00","16.74","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 08, 2006"
"AAPL","APPLE INC","Technology","Fixed Income","3,013.40","0.00","3,013.40","31.00","31.00","98.50","United States","-","USD","1.27","4.18","1.00","Nov 13, 2027","3.00","1.27","-","4.18","1.27","4.18","USD","Nov 13, 2017","Nov 13, 2017"
"1893","PENTA-OCEAN CONSTRUCTION LTD","Industrials","Equity","3,011.76","0.00","3,011.76","319.00","319.00","9.44","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","3,011.22","0.00","3,011.22","30.00","30.00","100.39","Japan","-","USD","0.94","5.27","1.00","Jul 20, 2028","5.02","0.94","-","4.62","0.95","4.62","USD","Jul 20, 2022","Jul 20, 2022"
"CABO","CABLE ONE INC 144A","Industrial","Fixed Income","3,010.10","0.00","3,010.10","69.00","69.00","43.79","United States","-","USD","3.68","26.65","1.00","Nov 15, 2030","4.00","3.31","-","26.65","3.31","26.65","USD","Nov 09, 2020","Nov 09, 2020"
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","3,008.59","0.00","3,008.59","30.00","30.00","101.01","Saudi Arabia","-","USD","2.11","4.79","1.00","Oct 25, 2028","5.27","2.10","-","4.79","2.10","4.79","USD","Oct 25, 2022","Oct 25, 2022"
"HYSAN","HYSAN MTN LTD MTN RegS","Financial Institutions","Fixed Income","3,006.10","0.00","3,006.10","32.00","32.00","93.88","Hong Kong","-","USD","2.92","4.96","1.00","Sep 04, 2029","2.82","2.91","-","4.96","2.91","4.96","USD","Sep 04, 2019","Sep 04, 2019"
"DAVIVI","BANCO DAVIVIENDA SA RegS","Financial Institutions","Fixed Income","3,006.10","0.00","3,006.10","32.00","32.00","93.35","Colombia","-","USD","3.83","9.21","1.00","Dec 31, 2079","6.65","3.78","-","8.37","3.91","8.37","USD","Apr 22, 2021","Apr 22, 2021"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","3,005.64","0.00","3,005.64","117.00","117.00","25.77","Poland","-","USD","7.53","5.55","-","Apr 25, 2036","5.25","7.37","-","5.55","7.37","5.55","PLN","Apr 25, 2026","Apr 27, 2026"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","3,004.85","0.00","3,004.85","30.00","30.00","100.03","Supranational","-","USD","2.75","4.24","1.00","Jul 02, 2029","4.25","2.75","-","4.24","2.75","4.24","USD","Jul 02, 2024","Jul 02, 2024"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","3,004.51","0.00","3,004.51","35.00","35.00","85.81","United States","-","USD","4.31","5.01","1.00","Feb 15, 2031","1.50","4.29","-","5.01","4.29","5.01","USD","Aug 25, 2020","Aug 25, 2020"
"VFC","VF CORPORATION","Corporates","Fixed Income","3,004.01","0.00","3,004.01","30.00","30.00","100.71","United States","-","USD","5.77","5.88","1.00","Oct 15, 2033","6.00","5.73","-","5.88","5.73","5.88","USD","Apr 15, 2004","Apr 29, 2004"
"VITL.UN","VITAL INFRASTRUCTURE PROPERTY UNIT","Real Estate","Equity","3,003.72","0.00","3,003.72","755.00","755.00","3.98","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"BRAZIL","GOVERNMENT OF THE FEDERATIVE REPUB","Sovereign","Fixed Income","3,002.97","0.00","3,002.97","30.00","30.00","100.90","Brazil","-","USD","3.78","5.26","1.00","Nov 06, 2030","5.50","3.75","-","5.26","3.75","5.26","USD","Jun 11, 2025","Jun 11, 2025"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Financial Institutions","Fixed Income","3,002.53","0.00","3,002.53","30.00","30.00","100.36","United States","-","USD","2.70","5.76","1.00","Aug 15, 2029","5.88","2.78","-","5.76","2.57","5.76","USD","Jul 10, 2026","Jul 10, 2026"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","3,001.82","0.00","3,001.82","30.00","30.00","101.07","United States","-","USD","1.56","4.41","1.00","Apr 01, 2028","5.05","1.60","-","4.38","1.52","4.38","USD","Mar 03, 2023","Mar 03, 2023"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","3,000.36","0.00","3,000.36","29.00","29.00","102.24","United States","-","USD","1.81","4.89","1.00","Aug 01, 2028","6.05","1.85","-","4.85","1.78","4.85","USD","Aug 01, 2023","Aug 01, 2023"
"RCR","RL COMMERCIAL REIT INC","Real Estate","Equity","2,999.82","0.00","2,999.82","24,999.00","24,999.00","0.12","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Sep 14, 2021"
"7762","CITIZEN WATCH LTD","Information Technology","Equity","2,999.37","0.00","2,999.37","224.00","224.00","13.42","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AIA","AIA GROUP LTD MTN RegS","Financial Institutions","Fixed Income","2,999.24","0.00","2,999.24","32.00","32.00","93.10","Hong Kong","-","USD","13.36","5.90","1.00","Sep 30, 2054","5.40","13.67","-","5.90","13.67","5.90","USD","Sep 30, 2024","Sep 30, 2024"
"RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","2,996.33","0.00","2,996.33","30.00","30.00","100.39","Canada","-","USD","2.32","4.84","1.00","Feb 15, 2029","5.00","2.34","-","4.84","2.27","4.84","USD","Feb 09, 2024","Feb 09, 2024"
"COLBUN","COLBUN SA RegS","Utility","Fixed Income","2,996.11","0.00","2,996.11","32.00","32.00","93.46","Chile","-","USD","3.33","5.14","1.00","Mar 06, 2030","3.15","3.33","-","5.14","3.33","5.14","USD","Mar 06, 2020","Mar 06, 2020"
"LLOYDS","LLOYDS BANKING GROUP PLC FXD-2-FXD MTN","Financial Institutions","Fixed Income","2,995.88","0.00","2,995.88","30.00","30.00","98.58","United Kingdom","-","USD","2.36","4.78","1.00","Feb 10, 2030","4.24","2.35","-","4.78","2.35","4.78","USD","Feb 10, 2026","Feb 10, 2026"
"TURKSK","UNDERSECRETARIAT OF TREASURY ASSET RegS","Sovereign","Fixed Income","2,995.48","0.00","2,995.48","30.00","30.00","100.33","Turkey","-","USD","3.29","6.40","1.00","Apr 26, 2030","6.50","3.26","-","6.40","3.26","6.40","USD","Nov 26, 2024","Nov 26, 2024"
"FCFEMM","CFE FIBRA E RegS","Utility","Fixed Income","2,994.87","0.00","2,994.87","31.00","31.00","96.95","Mexico","-","USD","5.04","6.53","1.00","Sep 23, 2040","5.88","5.09","-","6.53","5.09","6.53","USD","Sep 18, 2025","Sep 18, 2025"
"6368","ORGANO CORP","Industrials","Equity","2,994.86","0.00","2,994.86","34.00","34.00","88.57","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"HBCFT","CASH COLLATERAL USD HBCFT","Cash and/or Derivatives","Cash Collateral and Margins","2,994.62","0.00","2,994.62","30.00","30.00","100.00","United Kingdom","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.65","0.00","-","4.96","0.00","4.96","USD","May 28, 2019","May 28, 2019"
"FSBIOE","FS LUXEMBOURG SARL RegS","Industrial","Fixed Income","2,994.24","0.00","2,994.24","33.00","33.00","91.02","Brazil","-","USD","5.97","9.58","1.00","Feb 11, 2036","8.13","6.14","-","9.58","6.14","9.58","USD","Feb 11, 2026","Feb 11, 2026"
"NOW","SERVICENOW INC","Technology","Fixed Income","2,993.72","0.00","2,993.72","34.00","34.00","87.50","United States","-","USD","3.91","4.78","1.00","Sep 01, 2030","1.40","3.89","-","4.78","3.89","4.78","USD","Aug 11, 2020","Aug 11, 2020"
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","2,992.78","0.00","2,992.78","46.00","46.00","65.14","United States","-","USD","9.62","9.01","1.00","Jul 01, 2042","4.85","9.55","-","9.01","9.55","9.01","USD","Jun 20, 2012","Jun 20, 2012"
"9008","KEIO CORP","Industrials","Equity","2,992.61","0.00","2,992.61","614.00","614.00","4.87","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FNCA9435","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","2,991.73","0.00","2,991.73","33.00","33.00","91.02","United States","-","USD","3.87","4.50","1.00","Mar 01, 2036","2.00","3.62","-","4.50","3.62","4.50","USD","Mar 01, 2021","Mar 01, 2021"
"NWG","NATWEST MARKETS PLC (FRN) MTN 144A","Financial Institutions","Fixed Income","2,991.52","0.00","2,991.52","30.00","30.00","100.42","United Kingdom","-","USD","3.28","4.91","1.00","Mar 21, 2030","5.02","3.27","-","4.91","3.27","4.91","USD","Mar 21, 2025","Mar 21, 2025"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","2,991.37","0.00","2,991.37","30.00","30.00","101.33","United States","-","USD","1.42","4.67","1.00","Feb 15, 2028","5.55","1.46","-","4.64","1.39","4.64","USD","Dec 14, 2022","Dec 14, 2022"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","2,987.99","0.00","2,987.99","30.00","30.00","100.45","United Arab Emirates","-","USD","2.56","4.70","1.00","Apr 30, 2029","4.88","2.55","-","4.70","2.55","4.70","USD","Apr 30, 2024","Apr 30, 2024"
"5714","DOWA HOLDINGS LTD","Materials","Equity","2,986.98","0.00","2,986.98","61.00","61.00","48.92","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","2,986.03","0.00","2,986.03","30.00","30.00","99.47","United States","-","USD","2.38","5.26","1.00","Mar 30, 2029","5.05","2.46","-","5.26","2.46","5.26","USD","Jan 17, 2019","Jan 17, 2019"
"AIA","AIA GROUP LTD MTN RegS","Financial Institutions","Fixed Income","2,985.50","0.00","2,985.50","32.00","32.00","92.57","Hong Kong","-","USD","11.15","5.54","1.00","Mar 11, 2044","4.88","11.26","-","5.54","11.26","5.54","USD","Mar 11, 2014","Mar 11, 2014"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","2,985.44","0.00","2,985.44","126.00","126.00","23.77","Malaysia","-","USD","16.79","4.08","-","Jul 15, 2055","3.92","17.06","-","4.08","17.06","4.08","MYR","Jul 15, 2025","Jul 15, 2025"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","2,984.21","0.00","2,984.21","34.00","34.00","88.75","United States","-","USD","11.07","6.14","1.00","Jul 20, 2045","5.13","11.24","-","6.14","11.24","6.14","USD","Jul 20, 2015","Jul 20, 2015"
"BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","2,983.80","0.00","2,983.80","30.00","30.00","98.96","Canada","-","USD","1.40","4.62","1.00","Jan 25, 2028","3.90","1.43","-","4.62","1.43","4.62","USD","Jan 17, 2018","Jan 17, 2018"
"VICI","VICI PROPERTIES LP","Industrial","Fixed Income","2,982.53","0.00","2,982.53","30.00","30.00","99.92","United States","-","USD","1.45","4.81","1.00","Feb 15, 2028","4.75","1.47","-","4.81","1.47","4.81","USD","Apr 29, 2022","Apr 29, 2022"
"PNI","PINNACLE INVESTMENT MANAGEMENT GRO","Financials","Equity","2,982.47","0.00","2,982.47","242.00","242.00","12.33","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 19, 2007"
"SIEGR","SIEMENS FUNDING BV 144A","Industrial","Fixed Income","2,982.02","0.00","2,982.02","30.00","30.00","99.90","Germany","-","USD","3.46","4.65","1.00","May 28, 2030","4.60","3.48","-","4.65","3.48","4.65","USD","May 28, 2025","May 28, 2025"
"BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","2,981.70","0.00","2,981.70","30.00","30.00","100.15","Canada","-","USD","2.37","4.79","1.00","Mar 29, 2029","4.85","2.47","-","4.79","2.25","4.79","USD","Jan 29, 2019","Jan 29, 2019"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Industrial","Fixed Income","2,981.41","0.00","2,981.41","33.00","33.00","89.58","Germany","-","USD","4.31","4.67","1.00","Mar 11, 2031","2.15","4.30","-","4.67","4.30","4.67","USD","Mar 11, 2021","Mar 11, 2021"
"BMO","BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","2,980.82","0.00","2,980.82","30.00","30.00","100.95","Canada","-","USD","1.39","4.56","1.00","Feb 01, 2028","5.20","1.43","-","4.54","1.35","4.54","USD","Jan 12, 2023","Jan 12, 2023"
"TRGP","TARGA RESOURCES PARTNERS LP","Industrial","Fixed Income","2,980.20","0.00","2,980.20","30.00","30.00","100.76","United States","-","USD","1.74","5.27","1.00","Mar 01, 2030","5.50","3.18","-","5.02","1.51","5.02","USD","Sep 01, 2020","Nov 27, 2019"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Industrial","Fixed Income","2,979.73","0.00","2,979.73","32.00","32.00","94.35","France","-","USD","3.24","4.61","1.00","Jan 10, 2030","2.83","3.26","-","4.61","3.26","4.61","USD","Jul 10, 2019","Jul 10, 2019"
"LUMN","LUMEN TECHNOLOGIES INC","Corporates","Fixed Income","2,979.69","0.00","2,979.69","33.00","33.00","91.03","United States","-","USD","8.51","8.71","1.00","Mar 15, 2042","7.65","8.45","-","8.71","8.45","8.71","USD","Mar 12, 2012","Mar 12, 2012"
"CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Agency","Fixed Income","2,978.64","0.00","2,978.64","32.00","32.00","92.59","China","-","USD","4.07","4.85","1.00","Jan 20, 2031","3.00","4.07","-","4.85","4.07","4.85","USD","Jan 20, 2021","Jan 20, 2021"
"BNP","BNP PARIBAS SA MTN 144A","Financial Institutions","Fixed Income","2,978.40","0.00","2,978.40","29.00","29.00","101.53","France","-","USD","2.58","5.00","1.00","May 20, 2030","5.50","2.58","-","4.92","2.59","4.92","USD","Feb 20, 2024","Feb 20, 2024"
"ACN","ACCENTURE CAPITAL INC","Technology","Fixed Income","2,978.03","0.00","2,978.03","30.00","30.00","98.31","United States","-","USD","2.93","4.65","1.00","Oct 04, 2029","4.05","2.94","-","4.65","2.94","4.65","USD","Oct 04, 2024","Oct 04, 2024"
"EMAAR","EMAAR SUKUK LTD MTN RegS","Financial Institutions","Fixed Income","2,977.39","0.00","2,977.39","32.00","32.00","93.91","United Arab Emirates","-","USD","4.47","5.10","1.00","Jul 06, 2031","3.70","4.45","-","5.10","4.45","5.10","USD","Jul 06, 2021","Jul 06, 2021"
"RDSALN","SHELL FINANCE US INC","Industrial","Fixed Income","2,975.97","0.00","2,975.97","30.00","30.00","98.75","United States","-","USD","2.12","4.46","1.00","Nov 13, 2028","3.88","2.18","-","4.46","2.18","4.46","USD","May 13, 2026","Jul 08, 2026"
"MTS","METCASH LTD","Consumer Staples","Equity","2,975.71","0.00","2,975.71","1,452.00","1,452.00","2.05","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 17, 1994"
"BTHREE","B3 SA BRASIL BOLSA BALCAO RegS","Financial Institutions","Fixed Income","2,975.52","0.00","2,975.52","32.00","32.00","92.61","Brazil","-","USD","4.53","5.80","1.00","Sep 20, 2031","4.13","4.49","-","5.80","4.49","5.80","USD","Sep 20, 2021","Sep 20, 2021"
"SFHOLD","SF HOLDING INVESTMENT 2021 LTD RegS","Industrial","Fixed Income","2,972.40","0.00","2,972.40","32.00","32.00","93.33","China","-","USD","4.81","4.55","1.00","Nov 17, 2031","3.13","4.80","-","4.55","4.80","4.55","USD","Nov 17, 2021","Nov 17, 2021"
"RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","2,972.38","0.00","2,972.38","30.00","30.00","100.53","Canada","-","USD","2.73","4.73","1.00","Aug 02, 2030","4.97","2.73","-","4.73","2.73","4.73","USD","Jul 23, 2024","Jul 23, 2024"
"BNP","BNP PARIBAS SA 144A","Financial Institutions","Fixed Income","2,972.05","0.00","2,972.05","31.00","31.00","96.87","France","-","USD","1.16","4.89","1.00","Sep 30, 2028","1.90","1.16","-","4.61","1.16","4.61","USD","Sep 30, 2020","Sep 30, 2020"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","2,971.22","0.00","2,971.22","33.00","33.00","90.45","Spain","-","USD","4.04","5.22","1.00","Dec 03, 2030","2.75","4.02","-","5.22","4.02","5.22","USD","Dec 03, 2020","Dec 03, 2020"
"BA","BOEING CO","Industrial","Fixed Income","2,970.50","0.00","2,970.50","31.00","31.00","94.82","United States","-","USD","4.03","4.92","1.00","Feb 01, 2031","3.63","4.04","-","4.92","4.04","4.92","USD","Nov 02, 2020","Nov 02, 2020"
"CXT","CRANE NXT CO","Corporates","Fixed Income","2,970.34","0.00","2,970.34","47.00","47.00","63.28","United States","-","USD","11.53","7.71","1.00","Mar 15, 2048","4.20","11.64","-","7.71","11.64","7.71","USD","Feb 05, 2018","Feb 05, 2018"
"HBAN","HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","2,969.81","0.00","2,969.81","29.00","29.00","102.74","United States","-","USD","1.88","5.08","1.00","Aug 21, 2029","6.21","1.90","-","4.82","1.91","4.82","USD","Aug 21, 2023","Aug 21, 2023"
"GIS","GENERAL MILLS INC","Industrial","Fixed Income","2,968.76","0.00","2,968.76","30.00","30.00","99.37","United States","-","USD","1.58","4.59","1.00","Apr 17, 2028","4.20","1.65","-","4.59","1.65","4.59","USD","Apr 17, 2018","Apr 17, 2018"
"HCA","HCA INC","Industrial","Fixed Income","2,968.73","0.00","2,968.73","29.00","29.00","102.11","United States","-","USD","1.98","4.98","1.00","Feb 01, 2029","5.88","2.28","-","4.78","1.86","4.78","USD","Jan 30, 2019","Jan 30, 2019"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrial","Fixed Income","2,968.64","0.00","2,968.64","30.00","30.00","100.01","United States","-","USD","1.91","4.71","1.00","Sep 15, 2028","4.70","2.00","-","4.71","2.00","4.71","USD","Sep 14, 2018","Sep 14, 2018"
"FE","FIRSTENERGY CORPORATION","Utility","Fixed Income","2,966.88","0.00","2,966.88","30.00","30.00","99.42","United States","-","USD","0.93","4.56","1.00","Jul 15, 2027","3.90","0.96","-","4.56","0.96","4.56","USD","Jun 21, 2017","Jun 21, 2017"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","2,965.51","0.00","2,965.51","29.00","29.00","100.73","Oman","-","USD","1.44","5.11","1.00","Jan 17, 2028","5.63","1.42","-","5.11","1.42","5.11","USD","Jan 17, 2018","Jan 17, 2018"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","2,964.17","0.00","2,964.17","32.00","32.00","93.51","United States","-","USD","2.95","4.69","1.00","Sep 13, 2029","2.45","2.96","-","4.69","2.96","4.69","USD","Sep 13, 2019","Sep 13, 2019"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","2,961.74","0.00","2,961.74","29.00","29.00","101.11","United States","-","USD","5.85","5.33","1.00","Jan 23, 2035","5.50","5.95","-","5.32","5.95","5.32","USD","Jan 23, 2024","Jan 23, 2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,960.01","0.00","2,960.01","29.00","29.00","101.26","United States","-","USD","6.46","5.29","1.00","Jan 24, 2036","5.50","6.58","-","5.29","6.58","5.29","USD","Jan 24, 2025","Jan 24, 2025"
"CMPCCI","INVERSIONES CMPC SA RegS","Industrial","Fixed Income","2,959.91","0.00","2,959.91","32.00","32.00","93.42","Chile","-","USD","3.21","5.97","1.00","Jan 13, 2030","3.85","3.19","-","5.97","3.19","5.97","USD","Jan 13, 2020","Jan 13, 2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","2,955.29","0.00","2,955.29","29.00","29.00","103.16","United States","-","USD","3.82","4.73","1.00","Nov 20, 2030","5.55","3.80","-","4.73","3.80","4.73","USD","Nov 20, 2023","Nov 20, 2023"
"ALTA","ALTAREA","Real Estate","Equity","2,954.99","0.00","2,954.99","27.00","27.00","110.85","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 15, 1987"
"PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","2,952.24","0.00","2,952.24","31.00","31.00","94.52","United States","-","USD","2.98","4.75","1.00","Oct 01, 2029","2.85","2.99","-","4.75","2.99","4.75","USD","Sep 26, 2019","Sep 26, 2019"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Agency","Fixed Income","2,950.52","0.00","2,950.52","30.00","30.00","99.37","Saudi Arabia","-","USD","2.57","5.11","1.00","May 14, 2029","4.88","2.59","-","5.11","2.59","5.11","USD","May 14, 2026","May 14, 2026"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","2,950.46","0.00","2,950.46","29.00","29.00","100.73","Spain","-","USD","0.96","4.78","1.00","Jul 15, 2028","5.37","0.96","-","4.61","0.96","4.61","USD","Jul 15, 2024","Jul 15, 2024"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","2,948.65","0.00","2,948.65","29.00","29.00","100.10","Brazil","-","USD","1.33","4.55","1.00","Jan 13, 2028","4.63","1.42","-","4.55","1.19","4.55","USD","Oct 13, 2017","Oct 13, 2017"
"CKHH","CK HUTCHISON INTERNATIONAL (23) LT 144A","Industrial Other","Fixed Income","2,948.45","0.00","2,948.45","29.00","29.00","100.39","Hong Kong","-","USD","1.62","4.53","1.00","Apr 21, 2028","4.75","1.66","-","4.53","1.58","4.53","USD","Apr 21, 2023","Apr 21, 2023"
"BNP","BNP PARIBAS SA MTN 144A","Financial Institutions","Fixed Income","2,948.41","0.00","2,948.41","29.00","29.00","100.26","France","-","USD","3.37","5.08","1.00","May 09, 2031","5.09","3.39","-","5.02","3.40","5.02","USD","May 09, 2025","May 09, 2025"
"CONAMP","CONTEMPORARY RUIDING DEVELOPMENT L RegS","Industrial","Fixed Income","2,948.05","0.00","2,948.05","32.00","32.00","92.22","China","-","USD","3.83","4.70","1.00","Sep 17, 2030","2.63","3.84","-","4.70","3.84","4.70","USD","Sep 17, 2020","Sep 17, 2020"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","2,946.44","0.00","2,946.44","29.00","29.00","101.37","United States","-","USD","2.61","4.30","1.00","Jun 01, 2029","4.80","2.65","-","4.28","2.57","4.28","USD","May 20, 2024","May 20, 2024"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","2,945.30","0.00","2,945.30","29.00","29.00","99.94","United States","-","USD","1.48","4.52","1.00","Feb 20, 2029","4.53","1.49","-","4.52","1.49","4.52","USD","Aug 20, 2024","Aug 20, 2024"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","2,944.90","0.00","2,944.90","30.00","30.00","99.45","Brazil","-","USD","2.56","4.71","1.00","May 30, 2029","4.50","2.65","-","4.71","2.65","4.71","USD","Mar 28, 2019","Mar 28, 2019"
"6460","SEGA SAMMY HOLDINGS INC","Consumer Discretionary","Equity","2,944.18","0.00","2,944.18","191.00","191.00","15.45","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2004"
"CCDJ","FEDERATION DES CAISSES DESJARDINS 144A","Financial Institutions","Fixed Income","2,943.73","0.00","2,943.73","29.00","29.00","101.81","Canada","-","USD","1.55","4.57","1.00","Mar 14, 2028","5.70","1.54","-","4.57","1.54","4.57","USD","Mar 14, 2023","Mar 14, 2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,942.73","0.00","2,942.73","31.00","31.00","95.85","United States","-","USD","7.04","5.48","1.00","Oct 21, 2036","4.94","7.21","-","5.48","7.21","5.48","USD","Oct 21, 2025","Oct 21, 2025"
"CKHH","CK HUTCHISON INTERNATIONAL 20 LTD RegS","Industrial","Fixed Income","2,941.19","0.00","2,941.19","32.00","32.00","92.40","Hong Kong","-","USD","3.54","4.70","1.00","May 08, 2030","2.50","3.55","-","4.70","3.55","4.70","USD","May 08, 2020","May 08, 2020"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","2,939.28","0.00","2,939.28","30.00","30.00","98.71","South Africa","-","USD","2.09","4.91","1.00","Oct 12, 2028","4.30","2.08","-","4.91","2.08","4.91","USD","Oct 12, 2016","Oct 12, 2016"
"AREIT","AREIT INC","Real Estate","Equity","2,938.10","0.00","2,938.10","4,897.00","4,897.00","0.60","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","-"
"MPLX","MPLX LP","Industrial","Fixed Income","2,936.98","0.00","2,936.98","32.00","32.00","91.85","United States","-","USD","3.74","4.88","1.00","Aug 15, 2030","2.65","3.74","-","4.88","3.74","4.88","USD","Aug 18, 2020","Aug 18, 2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,936.69","0.00","2,936.69","31.00","31.00","96.09","United States","-","USD","7.12","5.31","1.00","Oct 22, 2036","4.81","7.26","-","5.31","7.26","5.31","USD","Oct 22, 2025","Oct 22, 2025"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","2,936.69","0.00","2,936.69","33.00","33.00","88.02","United States","-","USD","10.74","5.65","1.00","Jun 01, 2042","4.50","10.80","-","5.65","10.80","5.65","USD","Jun 01, 2012","Jun 01, 2012"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","2,935.06","0.00","2,935.06","29.00","29.00","102.39","United Kingdom","-","USD","2.61","4.90","1.00","Jun 05, 2030","5.72","2.62","-","4.84","2.62","4.84","USD","Jun 05, 2024","Jun 05, 2024"
"BAYNGR","BAYER US FINANCE LLC 144A","Industrial","Fixed Income","2,934.86","0.00","2,934.86","28.00","28.00","104.79","Germany","-","USD","3.68","5.13","1.00","Nov 21, 2030","6.38","3.75","-","5.09","3.62","5.09","USD","Nov 21, 2023","Nov 21, 2023"
"GCCAMM","GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS","Industrial","Fixed Income","2,933.70","0.00","2,933.70","32.00","32.00","91.75","Mexico","-","USD","5.04","5.29","1.00","Apr 20, 2032","3.61","5.04","-","5.29","5.04","5.29","USD","Jan 20, 2022","Jan 20, 2022"
"HKTGHD","HKT CAPITAL NO 6 LTD RegS","Industrial","Fixed Income","2,933.70","0.00","2,933.70","32.00","32.00","91.14","Hong Kong","-","USD","4.88","4.86","1.00","Jan 18, 2032","3.00","4.89","-","4.86","4.89","4.86","USD","Jan 18, 2022","Jan 18, 2022"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","2,933.66","0.00","2,933.66","30.00","30.00","97.98","Korea (South)","-","USD","4.08","4.37","1.00","Feb 12, 2031","3.88","4.07","-","4.37","4.07","4.37","USD","Feb 12, 2026","Feb 12, 2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","2,932.18","0.00","2,932.18","31.00","31.00","95.86","United States","-","USD","2.79","4.60","1.00","Jul 31, 2029","3.13","2.81","-","4.60","2.81","4.60","USD","Jul 08, 2019","Jul 08, 2019"
"FHMS_K077-A2","FHMS_K077 A2","CMBS","Fixed Income","2,931.79","0.00","2,931.79","30.00","30.00","98.91","United States","-","USD","1.60","4.41","1.00","May 25, 2028","3.85","1.59","-","4.41","1.59","4.41","USD","Jun 01, 2018","Jun 01, 2018"
"INTC","INTEL CORPORATION","Technology","Fixed Income","2,931.67","0.00","2,931.67","29.00","29.00","100.98","United States","-","USD","3.11","4.83","1.00","Feb 10, 2030","5.13","3.16","-","4.81","3.02","4.81","USD","Feb 10, 2023","Feb 10, 2023"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","2,929.91","0.00","2,929.91","30.00","30.00","98.43","Saudi Arabia","-","USD","3.38","4.96","1.00","Apr 17, 2030","4.50","3.37","-","4.96","3.37","4.96","USD","Apr 17, 2018","Apr 17, 2018"
"ARCC","ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","2,929.06","0.00","2,929.06","31.00","31.00","95.84","United States","-","USD","1.83","5.22","1.00","Jun 15, 2028","2.88","1.82","-","5.22","1.82","5.22","USD","Jun 10, 2021","Jun 10, 2021"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Financial Institutions","Fixed Income","2,927.69","0.00","2,927.69","29.00","29.00","100.67","France","-","USD","3.41","5.05","1.00","May 27, 2031","5.22","3.43","-","5.03","3.44","5.03","USD","May 27, 2025","May 27, 2025"
"TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","2,927.11","0.00","2,927.11","30.00","30.00","97.54","Canada","-","USD","3.34","4.83","1.00","Apr 15, 2030","4.10","3.39","-","4.83","3.39","4.83","USD","Apr 06, 2020","Apr 06, 2020"
"BPLN","BP CAPITAL MARKETS PLC","Industrial","Fixed Income","2,925.98","0.00","2,925.98","30.00","30.00","98.83","United Kingdom","-","USD","1.12","4.33","1.00","Sep 19, 2027","3.28","1.12","-","4.33","1.12","4.33","USD","Sep 19, 2017","Sep 19, 2017"
"FTB","FAIRVEST LIMITED B LTD","Real Estate","Equity","2,925.10","0.00","2,925.10","6,500.00","6,500.00","0.45","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Dec 14, 2011"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","2,923.30","0.00","2,923.30","29.00","29.00","100.55","United States","-","USD","3.16","4.85","1.00","Feb 12, 2031","5.05","3.16","-","4.85","3.17","4.85","USD","Feb 12, 2025","Feb 12, 2025"
"KUWIB","KUWAIT STATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","2,922.42","0.00","2,922.42","30.00","30.00","98.18","Kuwait","-","USD","2.09","4.88","1.00","Oct 09, 2028","4.02","2.08","-","4.88","2.08","4.88","USD","Oct 09, 2025","Oct 09, 2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,921.58","0.00","2,921.58","32.00","32.00","90.68","United States","-","USD","3.61","4.69","1.00","May 15, 2030","2.00","3.60","-","4.69","3.60","4.69","USD","May 18, 2020","May 18, 2020"
"PINGIN","CHINA PING AN INSURANCE OVERSEAS ( MTN RegS","Financial Institutions","Fixed Income","2,918.72","0.00","2,918.72","32.00","32.00","90.93","China","-","USD","4.58","4.89","1.00","Aug 12, 2031","2.85","4.56","-","4.89","4.56","4.89","USD","Aug 12, 2021","Aug 12, 2021"
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","2,918.67","0.00","2,918.67","30.00","30.00","98.52","Saudi Arabia","-","USD","2.64","4.83","1.00","May 22, 2029","4.27","2.63","-","4.83","2.63","4.83","USD","May 22, 2023","May 22, 2023"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","2,917.68","0.00","2,917.68","31.00","31.00","95.48","United States","-","USD","5.47","6.17","1.00","May 04, 2033","5.35","5.46","-","6.17","5.46","6.17","USD","Feb 04, 2026","Feb 04, 2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","2,916.82","0.00","2,916.82","37.00","37.00","79.26","United States","-","USD","13.07","5.90","1.00","Oct 26, 2049","4.25","13.33","-","5.90","13.33","5.90","USD","Apr 26, 2020","Jul 15, 2020"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","2,916.82","0.00","2,916.82","30.00","30.00","96.50","United States","-","USD","7.13","5.36","1.00","Jan 23, 2037","4.96","7.28","-","5.36","7.28","5.36","USD","Jan 23, 2026","Jan 23, 2026"
"FNBU1381","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","2,916.80","0.00","2,916.80","32.00","32.00","91.17","United States","-","USD","3.69","4.62","1.00","Dec 01, 2036","2.00","3.38","-","4.62","3.38","4.62","USD","Dec 01, 2021","Dec 01, 2021"
"BAX","BAXTER INTERNATIONAL INC","Industrial","Fixed Income","2,916.01","0.00","2,916.01","31.00","31.00","94.09","United States","-","USD","2.28","4.93","1.00","Dec 01, 2028","2.27","2.28","-","4.93","2.28","4.93","USD","Jun 01, 2022","Jun 10, 2022"
"BAH","BOOZ ALLEN HAMILTON INC 144A","Industrial Other","Fixed Income","2,915.09","0.00","2,915.09","30.00","30.00","97.84","United States","-","USD","1.86","5.00","1.00","Sep 01, 2028","3.88","1.98","-","5.00","1.98","5.00","USD","Aug 24, 2020","Aug 24, 2020"
"GM","GENERAL MOTORS FINANCIAL CO (FXD)","Industrial","Fixed Income","2,914.96","0.00","2,914.96","28.00","28.00","102.28","United States","-","USD","2.25","4.81","1.00","Jan 07, 2029","5.80","2.28","-","4.78","2.21","4.78","USD","Dec 07, 2023","Dec 07, 2023"
"BBCMS_18-C2-A5","BBCMS_18-C2 A5","CMBS","Fixed Income","2,914.93","0.00","2,914.93","29.00","29.00","98.84","United States","-","USD","2.50","4.75","1.00","Dec 15, 2051","4.31","2.50","-","4.75","2.50","4.75","USD","Dec 01, 2018","Dec 01, 2018"
"GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","2,914.28","0.00","2,914.28","29.00","29.00","98.86","United States","-","USD","2.16","5.03","1.00","Nov 15, 2028","4.50","2.17","-","5.03","2.17","5.03","USD","Nov 14, 2025","Nov 14, 2025"
"RRX","REGAL REXNORD CORP","Industrial","Fixed Income","2,913.28","0.00","2,913.28","29.00","29.00","101.93","United States","-","USD","1.58","4.90","1.00","Apr 15, 2028","6.05","1.62","-","4.84","1.55","4.84","USD","Apr 15, 2024","May 01, 2024"
"KSA","KSA IJARAH SUKUK LTD RegS","Sovereign","Fixed Income","2,913.05","0.00","2,913.05","30.00","30.00","97.44","Saudi Arabia","-","USD","3.71","4.94","1.00","Sep 09, 2030","4.25","3.69","-","4.94","3.69","4.94","USD","Sep 09, 2025","Sep 09, 2025"
"C","CITIGROUP INC","Banking","Fixed Income","2,912.50","0.00","2,912.50","28.00","28.00","105.86","United States","-","USD","5.11","5.27","1.00","Nov 17, 2033","6.27","5.17","-","5.17","5.17","5.17","USD","Nov 17, 2022","Nov 17, 2022"
"BPCEGP","BPCE SA MTN 144A","Financial Institutions","Fixed Income","2,912.24","0.00","2,912.24","30.00","30.00","98.63","France","-","USD","1.22","4.65","1.00","Oct 23, 2027","3.50","1.21","-","4.65","1.21","4.65","USD","Oct 23, 2017","Oct 23, 2017"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","2,910.70","0.00","2,910.70","30.00","30.00","96.44","United States","-","USD","3.33","4.82","1.00","Apr 01, 2030","3.75","3.37","-","4.82","3.37","4.82","USD","Mar 31, 2020","Mar 31, 2020"
"ACH","ACCENDRA HEALTH INC 144A","Corporates","Fixed Income","2,910.48","0.00","2,910.48","43.00","43.00","67.31","United States","-","USD","4.59","18.26","1.00","Jun 15, 2033","9.75","4.30","-","18.26","4.30","18.26","USD","Jun 15, 2026","Jun 15, 2026"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","2,909.69","0.00","2,909.69","190.00","190.00","15.30","Denmark","-","USD","0.00","2.20","-","-","0.00","0.00","-","2.20","0.00","2.20","DKK","-","Jan 01, 1990"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","2,909.64","0.00","2,909.64","29.00","29.00","101.12","United States","-","USD","2.93","5.50","1.00","Nov 07, 2029","5.88","2.94","-","5.49","2.87","5.49","USD","Jan 07, 2025","Jan 07, 2025"
"STANLN","STANDARD CHARTERED PLC MTN RegS","Financial Institutions","Fixed Income","2,909.35","0.00","2,909.35","32.00","32.00","91.74","Hong Kong","-","USD","10.53","6.10","1.00","Jan 09, 2043","5.30","10.59","-","6.10","10.59","6.10","USD","Jan 11, 2013","Jan 11, 2013"
"BSANCI","BANCO SANTANDER CHILE RegS","Financial Institutions","Fixed Income","2,908.10","0.00","2,908.10","32.00","32.00","91.10","Chile","-","USD","4.72","5.12","1.00","Oct 26, 2031","3.18","4.72","-","5.12","4.72","5.12","USD","Oct 26, 2021","Oct 26, 2021"
"ACAFP","CREDIT AGRICOLE SA (FXD-FRN) MTN 144A","Financial Institutions","Fixed Income","2,907.52","0.00","2,907.52","29.00","29.00","100.72","France","-","USD","1.40","4.75","1.00","Jan 09, 2029","5.23","1.40","-","4.73","1.41","4.73","USD","Jan 09, 2025","Jan 09, 2025"
"BCHINA","AMIPEACE LTD MTN RegS","Agency","Fixed Income","2,907.48","0.00","2,907.48","32.00","32.00","91.27","China","-","USD","3.97","4.52","1.00","Oct 22, 2030","2.25","3.97","-","4.52","3.97","4.52","USD","Oct 22, 2020","Oct 22, 2020"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","2,907.23","0.00","2,907.23","31.00","31.00","94.65","United States","-","USD","3.36","4.76","1.00","Mar 22, 2030","3.15","3.38","-","4.76","3.38","4.76","USD","Mar 20, 2020","Mar 20, 2020"
"8439","TOKYO CENTURY CORP","Financials","Equity","2,907.01","0.00","2,907.01","181.00","181.00","16.07","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 18, 2003"
"LINREI","LINK FINANCE CAYMAN 2009 LTD MTN RegS","Financial Institutions","Fixed Income","2,905.61","0.00","2,905.61","32.00","32.00","90.39","Hong Kong","-","USD","4.95","4.75","1.00","Jan 19, 2032","2.75","4.93","-","4.75","4.93","4.75","USD","Jan 19, 2022","Jan 19, 2022"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","2,903.86","0.00","2,903.86","32.00","32.00","89.73","United States","-","USD","10.14","7.50","1.00","Oct 23, 2045","6.48","10.25","-","7.50","10.25","7.50","USD","Oct 23, 2016","Dec 01, 2016"
"ROSW","ROCHE HOLDINGS INC 144A","Industrial","Fixed Income","2,900.40","0.00","2,900.40","28.00","28.00","103.15","Switzerland","-","USD","3.72","4.69","1.00","Nov 13, 2030","5.49","3.79","-","4.67","3.66","4.67","USD","Nov 13, 2023","Nov 13, 2023"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Financial Institutions","Fixed Income","2,898.82","0.00","2,898.82","29.00","29.00","100.41","Canada","-","USD","1.48","4.63","1.00","Feb 14, 2029","4.93","1.47","-","4.63","1.47","4.63","USD","Feb 04, 2025","Feb 04, 2025"
"CKHH","CK HUTCHISON INTERNATIONAL 21 LTD RegS","Industrial","Fixed Income","2,894.37","0.00","2,894.37","32.00","32.00","90.75","Hong Kong","-","USD","4.35","4.70","1.00","Apr 15, 2031","2.50","4.36","-","4.70","4.36","4.70","USD","Apr 15, 2021","Apr 15, 2021"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","2,894.32","0.00","2,894.32","29.00","29.00","98.24","Saudi Arabia","-","USD","2.34","4.89","1.00","Jan 12, 2029","4.13","2.33","-","4.89","2.33","4.89","USD","Jan 12, 2026","Jan 12, 2026"
"AVGO","BROADCOM INC","Technology","Fixed Income","2,892.94","0.00","2,892.94","29.00","29.00","100.55","United States","-","USD","1.61","4.47","1.00","Apr 15, 2028","4.80","1.64","-","4.46","1.56","4.46","USD","Jan 10, 2025","Jan 10, 2025"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","2,892.90","0.00","2,892.90","29.00","29.00","99.47","United States","-","USD","1.09","4.58","1.00","Nov 25, 2027","4.18","1.30","-","4.58","1.30","4.58","USD","Nov 25, 2016","Nov 25, 2016"
"AEGEBZ","AEGEA FINANCE SARL RegS","Utility","Fixed Income","2,892.50","0.00","2,892.50","34.00","34.00","85.39","Brazil","-","USD","5.95","10.05","1.00","Jan 20, 2036","7.63","5.96","-","10.05","5.96","10.05","USD","Oct 06, 2025","Oct 06, 2025"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","2,890.93","0.00","2,890.93","28.00","28.00","101.99","United States","-","USD","2.52","4.71","1.00","Apr 25, 2030","5.53","2.52","-","4.71","2.52","4.71","USD","Apr 25, 2024","Apr 25, 2024"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","2,887.43","0.00","2,887.43","28.00","28.00","103.35","United Kingdom","-","USD","1.95","5.15","1.00","Sep 13, 2029","6.49","1.95","-","4.84","1.96","4.84","USD","Sep 13, 2023","Sep 13, 2023"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","2,886.88","0.00","2,886.88","32.00","32.00","91.10","Hong Kong","-","USD","4.89","5.56","1.00","Jan 12, 2033","3.60","4.86","-","5.50","4.86","5.50","USD","Jan 12, 2022","Jan 12, 2022"
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Financial Institutions","Fixed Income","2,886.56","0.00","2,886.56","32.00","32.00","89.94","Australia","-","USD","3.80","5.11","1.00","Aug 21, 2030","2.33","3.78","-","5.11","3.78","5.11","USD","Aug 21, 2020","Aug 21, 2020"
"XIAOMI","XIAOMI BEST TIME INTERNATIONAL LTD RegS","Industrial","Fixed Income","2,886.26","0.00","2,886.26","32.00","32.00","91.11","China","-","USD","4.55","4.91","1.00","Jul 14, 2031","2.88","4.55","-","4.91","4.55","4.91","USD","Jul 14, 2021","Jul 14, 2021"
"6952","CASIO COMPUTER LTD","Consumer Discretionary","Equity","2,885.61","0.00","2,885.61","260.00","260.00","11.08","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","2,884.63","0.00","2,884.63","29.00","29.00","98.10","United States","-","USD","3.82","5.37","1.00","Nov 15, 2030","4.88","3.82","-","5.37","3.82","5.37","USD","Nov 14, 2025","Nov 14, 2025"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","2,884.61","0.00","2,884.61","28.00","28.00","101.84","Ireland","-","USD","1.72","4.72","1.00","Jun 06, 2028","5.75","1.76","-","4.68","1.69","4.68","USD","Jun 06, 2023","Jun 06, 2023"
"WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","2,884.12","0.00","2,884.12","32.00","32.00","90.31","United States","-","USD","4.26","4.95","1.00","Mar 15, 2031","2.60","4.26","-","4.95","4.26","4.95","USD","Mar 02, 2021","Mar 02, 2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,883.98","0.00","2,883.98","30.00","30.00","97.73","United States","-","USD","6.50","5.26","1.00","Oct 22, 2035","4.95","6.61","-","5.26","6.61","5.26","USD","Oct 22, 2024","Oct 22, 2024"
"NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","2,883.53","0.00","2,883.53","29.00","29.00","100.22","United Kingdom","-","USD","2.75","4.97","1.00","Aug 15, 2030","4.96","2.76","-","4.90","2.77","4.90","USD","Aug 15, 2024","Aug 15, 2024"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","2,881.73","0.00","2,881.73","28.00","28.00","101.71","Spain","-","USD","2.39","5.00","1.00","Mar 14, 2030","5.54","2.40","-","4.85","2.41","4.85","USD","Mar 14, 2024","Mar 14, 2024"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","2,880.64","0.00","2,880.64","32.00","32.00","89.01","China","-","USD","8.73","5.21","1.00","Jan 19, 2038","3.92","8.79","-","5.21","8.79","5.21","USD","Jan 19, 2018","Jan 19, 2018"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","2,879.99","0.00","2,879.99","28.00","28.00","101.12","United States","-","USD","1.42","5.10","1.00","Feb 01, 2029","5.47","1.42","-","4.71","1.43","4.71","USD","Feb 01, 2023","Feb 01, 2023"
"INTC","INTEL CORPORATION","Technology","Fixed Income","2,878.54","0.00","2,878.54","29.00","29.00","98.59","United States","-","USD","4.26","4.98","1.00","Jun 01, 2031","4.65","4.26","-","4.98","4.26","4.98","USD","Apr 30, 2026","Apr 30, 2026"
"REH","REECE LTD","Industrials","Equity","2,877.73","0.00","2,877.73","253.00","253.00","11.39","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Feb 28, 1985"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,877.49","0.00","2,877.49","29.00","29.00","100.50","United States","-","USD","3.16","4.65","1.00","Jan 15, 2030","4.80","3.18","-","4.65","3.18","4.65","USD","Jul 25, 2024","Jul 25, 2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","2,877.46","0.00","2,877.46","26.00","26.00","111.63","Philippines","-","USD","3.84","4.84","1.00","Jan 14, 2031","7.75","3.82","-","4.84","3.82","4.84","USD","Jan 11, 2006","Jan 11, 2006"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Financial Institutions","Fixed Income","2,876.33","0.00","2,876.33","29.00","29.00","99.62","Canada","-","USD","1.90","4.66","1.00","Aug 06, 2029","4.50","1.90","-","4.66","1.90","4.66","USD","Aug 06, 2025","Aug 06, 2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2,875.34","0.00","2,875.34","56.00","56.00","51.80","United States","-","USD","14.96","6.66","1.00","Nov 01, 2056","2.94","15.20","-","6.66","15.20","6.66","USD","May 01, 2022","Jun 06, 2022"
"ANTOLN","ANTOFAGASTA PLC RegS","Industrial","Fixed Income","2,874.40","0.00","2,874.40","32.00","32.00","90.15","Chile","-","USD","3.93","4.98","1.00","Oct 14, 2030","2.38","3.92","-","4.98","3.92","4.98","USD","Oct 14, 2020","Oct 14, 2020"
"HKE","HONGKONG ELECTRIC FINANCE LTD MTN RegS","Utility","Fixed Income","2,873.15","0.00","2,873.15","32.00","32.00","90.00","Hong Kong","-","USD","3.84","4.57","1.00","Aug 27, 2030","1.88","3.85","-","4.57","3.85","4.57","USD","Aug 27, 2020","Aug 27, 2020"
"INTC","INTEL CORPORATION","Technology","Fixed Income","2,872.81","0.00","2,872.81","29.00","29.00","99.27","United States","-","USD","1.00","4.48","1.00","Aug 05, 2027","3.75","1.00","-","4.48","1.00","4.48","USD","Aug 05, 2022","Aug 05, 2022"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Financial Institutions","Fixed Income","2,872.12","0.00","2,872.12","29.00","29.00","99.96","Australia","-","USD","3.53","4.56","1.00","Jun 13, 2030","4.53","3.53","-","4.56","3.53","4.56","USD","Jun 13, 2025","Jun 13, 2025"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","2,871.84","0.00","2,871.84","29.00","29.00","97.52","Turkey","-","USD","3.92","6.60","1.00","Jan 15, 2031","5.95","3.87","-","6.60","3.87","6.60","USD","Dec 02, 2020","Dec 02, 2020"
"EQU","EQUITES PROP FUND LTD","Real Estate","Equity","2,871.17","0.00","2,871.17","2,658.00","2,658.00","1.08","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"6871","MICRONICS JAPAN LTD","Information Technology","Equity","2,870.97","0.00","2,870.97","33.00","33.00","86.01","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 12, 1997"
"NWL","NETWEALTH GROUP LTD","Financials","Equity","2,870.97","0.00","2,870.97","175.00","175.00","16.39","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 20, 2017"
"BCICI","BANCO DE CREDITO E INVERSIONES MTN RegS","Financial Institutions","Fixed Income","2,870.03","0.00","2,870.03","32.00","32.00","89.89","Chile","-","USD","4.72","5.10","1.00","Oct 14, 2031","2.88","4.72","-","5.10","4.72","5.10","USD","Oct 14, 2021","Oct 14, 2021"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","2,868.43","0.00","2,868.43","30.00","30.00","94.14","United States","-","USD","7.02","6.53","1.00","Feb 04, 2036","5.70","6.99","-","6.53","6.99","6.53","USD","Feb 04, 2026","Feb 04, 2026"
"BNCHIL","BANCO DE CHILE MTN RegS","Financial Institutions","Fixed Income","2,868.16","0.00","2,868.16","32.00","32.00","90.25","Chile","-","USD","4.86","5.08","1.00","Dec 09, 2031","2.99","4.86","-","5.08","4.86","5.08","USD","Dec 09, 2021","Dec 09, 2021"
"BNY","BANK OF NEW YORK MELLON/THE MTN","Financial Institutions","Fixed Income","2,867.67","0.00","2,867.67","29.00","29.00","100.36","United States","-","USD","1.63","4.53","1.00","Apr 20, 2029","4.73","1.65","-","4.51","1.65","4.51","USD","Apr 22, 2025","Apr 22, 2025"
"AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","2,867.57","0.00","2,867.57","26.00","26.00","109.77","United Kingdom","-","USD","7.92","5.28","1.00","Sep 15, 2037","6.45","7.91","-","5.28","7.91","5.28","USD","Sep 12, 2007","Sep 12, 2007"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","2,866.22","0.00","2,866.22","29.00","29.00","97.33","Israel","-","USD","4.02","5.17","1.00","Jan 13, 2031","4.50","4.00","-","5.17","4.00","5.17","USD","Jan 13, 2026","Jan 13, 2026"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","2,866.22","0.00","2,866.22","29.00","29.00","97.33","Saudi Arabia","-","USD","4.03","5.05","1.00","Jan 12, 2031","4.38","4.01","-","5.05","4.01","5.05","USD","Jan 12, 2026","Jan 12, 2026"
"HTZ","HERTZ CORPORATION (THE) 144A","Industrial","Fixed Income","2,866.04","0.00","2,866.04","115.00","115.00","24.90","United States","-","USD","2.73","50.00","1.00","Dec 01, 2029","5.00","2.15","-","50.00","2.15","50.00","USD","Nov 23, 2021","Nov 23, 2021"
"BFALA","FALABELLA SA RegS","Industrial","Fixed Income","2,865.03","0.00","2,865.03","32.00","32.00","90.45","Chile","-","USD","4.91","5.41","1.00","Jan 15, 2032","3.38","4.90","-","5.41","4.90","5.41","USD","Oct 15, 2021","Oct 15, 2021"
"APH","AMPHENOL CORPORATION","Industrial","Fixed Income","2,864.74","0.00","2,864.74","31.00","31.00","93.75","United States","-","USD","3.30","4.72","1.00","Feb 15, 2030","2.80","3.30","-","4.72","3.30","4.72","USD","Sep 10, 2019","Sep 10, 2019"
"AXREIT","AXIS REITS UNITS TRUST","Real Estate","Equity","2,864.03","0.00","2,864.03","5,967.00","5,967.00","0.48","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Aug 03, 2005"
"AMGN","AMGEN INC","Industrial","Fixed Income","2,863.35","0.00","2,863.35","30.00","30.00","94.33","United States","-","USD","2.00","4.55","1.00","Aug 15, 2028","1.65","1.99","-","4.55","1.99","4.55","USD","Aug 09, 2021","Aug 09, 2021"
"EKGYO.E","EMLAK KONUT GAYRIMENKUL YATIRIM OR","Real Estate","Equity","2,860.78","0.00","2,860.78","6,653.00","6,653.00","0.43","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Dec 02, 2010"
"FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","2,860.74","0.00","2,860.74","28.00","28.00","102.05","United States","-","USD","1.20","5.18","1.00","Oct 27, 2028","6.36","1.20","-","4.69","1.20","4.69","USD","Oct 27, 2022","Oct 27, 2022"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","2,859.33","0.00","2,859.33","32.00","32.00","89.13","Japan","-","USD","3.94","6.51","1.00","Jan 21, 2051","2.75","4.01","-","5.53","4.08","5.53","USD","Jan 21, 2021","Jan 21, 2021"
"BNG","BNG BANK NV MTN 144A","Agency","Fixed Income","2,856.85","0.00","2,856.85","28.00","28.00","101.33","Netherlands","-","USD","3.17","4.34","1.00","Feb 01, 2030","4.75","3.16","-","4.34","3.16","4.34","USD","Jan 22, 2025","Jan 22, 2025"
"ALTICE","ALTICE FINANCING SA 144A","Industrial","Fixed Income","2,856.68","0.00","2,856.68","40.00","40.00","71.68","Luxembourg","-","USD","0.95","48.97","1.00","Jul 15, 2027","9.63","0.78","-","48.97","0.78","48.97","USD","Mar 11, 2024","Mar 11, 2024"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Industrial","Fixed Income","2,855.72","0.00","2,855.72","28.00","28.00","101.95","United Kingdom","-","USD","3.09","4.91","1.00","Feb 01, 2030","5.50","3.11","-","4.89","3.04","4.89","USD","Jul 01, 2024","Jul 01, 2024"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","2,855.55","0.00","2,855.55","33.00","33.00","87.85","United States","-","USD","4.22","5.02","1.00","Jan 15, 2031","1.95","4.21","-","5.02","4.21","5.02","USD","May 28, 2020","May 28, 2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","2,854.10","0.00","2,854.10","28.00","28.00","102.66","Japan","-","USD","3.16","4.87","1.00","Jan 13, 2030","5.71","3.14","-","4.87","3.14","4.87","USD","Jan 13, 2023","Jan 13, 2023"
"EXC","EXELON CORPORATION","Utility","Fixed Income","2,853.04","0.00","2,853.04","29.00","29.00","97.39","United States","-","USD","3.34","4.82","1.00","Apr 15, 2030","4.05","3.39","-","4.82","3.39","4.82","USD","Apr 01, 2020","Apr 01, 2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","2,852.02","0.00","2,852.02","29.00","29.00","99.51","United States","-","USD","6.15","5.38","1.00","Jul 19, 2035","5.32","6.28","-","5.38","6.28","5.38","USD","Jul 19, 2024","Jul 19, 2024"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC MTN RegS","Financial Institutions","Fixed Income","2,851.93","0.00","2,851.93","32.00","32.00","88.88","Hong Kong","-","USD","10.24","5.56","1.00","Dec 31, 2079","4.88","17.16","-","5.56","17.16","5.56","USD","Oct 24, 2017","Oct 24, 2017"
"BNP","BNP PARIBAS SA MTN 144A","Financial Institutions","Fixed Income","2,850.88","0.00","2,850.88","29.00","29.00","98.71","France","-","USD","1.51","5.61","1.00","Mar 01, 2033","4.38","1.49","-","5.22","1.52","5.22","USD","Mar 01, 2018","Mar 01, 2018"
"BNS","BANK OF NOVA SCOTIA MTN","Financial Institutions","Fixed Income","2,849.95","0.00","2,849.95","28.00","28.00","100.38","Canada","-","USD","3.16","4.74","1.00","Feb 01, 2030","4.85","3.15","-","4.74","3.15","4.74","USD","Feb 02, 2023","Feb 02, 2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","2,848.56","0.00","2,848.56","28.00","28.00","102.74","United States","-","USD","6.01","5.38","1.00","Apr 19, 2035","5.83","6.12","-","5.38","6.12","5.38","USD","Apr 19, 2024","Apr 19, 2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","2,847.98","0.00","2,847.98","28.00","28.00","101.79","United States","-","USD","1.35","4.75","1.00","Jan 09, 2028","6.00","1.40","-","4.68","1.33","4.68","USD","Jan 09, 2023","Jan 09, 2023"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Financial Institutions","Fixed Income","2,846.96","0.00","2,846.96","28.00","28.00","101.83","Ireland","-","USD","2.32","5.01","1.00","Mar 01, 2029","5.75","2.36","-","4.99","2.29","4.99","USD","Jan 25, 2024","Jan 25, 2024"
"KCMA","KIMBERLY CLARK DE MEXICO SAB DE CV RegS","Industrial","Fixed Income","2,846.93","0.00","2,846.93","32.00","32.00","89.78","Mexico","-","USD","3.68","5.34","1.00","Jul 01, 2031","2.43","3.66","-","5.34","3.66","5.34","USD","Jul 01, 2020","Jul 01, 2020"
"ZIP","ZIP CO LTD","Financials","Equity","2,846.19","0.00","2,846.19","1,368.00","1,368.00","2.08","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 09, 2009"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","2,842.99","0.00","2,842.99","27.00","27.00","105.40","United States","-","USD","3.25","5.17","1.00","Sep 01, 2030","6.63","3.51","-","4.99","3.14","4.99","USD","Aug 26, 2020","Aug 26, 2020"
"9301","MITSUBISHI LOGISTICS CORP","Industrials","Equity","2,841.68","0.00","2,841.68","296.00","296.00","9.61","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","2,840.66","0.00","2,840.66","29.00","29.00","98.69","Spain","-","USD","1.52","4.66","1.00","Feb 23, 2028","3.80","1.51","-","4.66","1.51","4.66","USD","Oct 23, 2017","Oct 23, 2017"
"P40U","STARHILL GLOBAL REIT UNITS TRUST","Real Estate","Equity","2,840.28","0.00","2,840.28","6,763.00","6,763.00","0.42","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Sep 20, 2005"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","2,838.65","0.00","2,838.65","29.00","29.00","99.35","Ireland","-","USD","2.83","4.85","1.00","Sep 10, 2029","4.63","2.85","-","4.85","2.85","4.85","USD","Sep 10, 2024","Sep 10, 2024"
"SINOPC","SINOPEC CAPITAL (2013) LTD RegS","Agency","Fixed Income","2,838.19","0.00","2,838.19","32.00","32.00","88.63","China","-","USD","11.30","5.28","1.00","Apr 24, 2043","4.25","11.40","-","5.28","11.40","5.28","USD","Apr 24, 2013","Apr 24, 2013"
"FBU","FLETCHER BUILDING LTD","Industrials","Equity","2,834.93","0.00","2,834.93","1,294.00","1,294.00","2.19","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Mar 26, 1996"
"AU8U","CAPITALAND CHINA TRUST","Real Estate","Equity","2,833.87","0.00","2,833.87","5,557.00","5,557.00","0.51","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Dec 08, 2006"
"USB","US BANCORP","Financial Institutions","Fixed Income","2,833.74","0.00","2,833.74","32.00","32.00","87.89","United States","-","USD","3.80","4.74","1.00","Jul 22, 2030","1.38","3.79","-","4.74","3.79","4.74","USD","Jul 20, 2020","Jul 20, 2020"
"TELEFO","TELEFONICA EUROPE BV","Industrial","Fixed Income","2,833.74","0.00","2,833.74","25.00","25.00","111.72","Spain","-","USD","3.48","5.09","1.00","Sep 15, 2030","8.25","3.47","-","5.09","3.47","5.09","USD","Sep 21, 2000","Sep 21, 2000"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Financial Institutions","Fixed Income","2,831.38","0.00","2,831.38","29.00","29.00","98.03","France","-","USD","3.96","8.74","1.00","Jan 12, 2032","4.66","3.93","-","5.16","3.99","5.16","USD","Jan 12, 2026","Jan 12, 2026"
"ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","2,831.28","0.00","2,831.28","29.00","29.00","96.20","United States","-","USD","7.50","5.15","1.00","Mar 15, 2036","4.65","7.53","-","5.15","7.53","5.15","USD","Mar 09, 2026","Mar 09, 2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","2,830.69","0.00","2,830.69","29.00","29.00","99.13","Japan","-","USD","1.54","4.53","1.00","Mar 02, 2028","3.96","1.53","-","4.53","1.53","4.53","USD","Mar 02, 2018","Mar 02, 2018"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","2,828.71","0.00","2,828.71","28.00","28.00","100.29","United Kingdom","-","USD","2.40","4.58","1.00","Apr 10, 2029","4.70","2.51","-","4.58","2.29","4.58","USD","Jan 10, 2024","Jan 10, 2024"
"7173","TOKYO KIRABOSHI FINANCIAL GROUP IN","Financials","Equity","2,827.04","0.00","2,827.04","280.00","280.00","10.09","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2014"
"MTNA","ARCELORMITTAL SA","Industrial","Fixed Income","2,826.48","0.00","2,826.48","28.00","28.00","102.30","Luxembourg","-","USD","1.23","4.79","1.00","Nov 29, 2027","6.55","1.29","-","4.68","1.22","4.68","USD","Nov 29, 2022","Nov 29, 2022"
"BIMBOA","GRUPO BIMBO SAB DE CV RegS","Industrial","Fixed Income","2,825.71","0.00","2,825.71","32.00","32.00","88.94","Mexico","-","USD","11.29","5.88","1.00","Jun 27, 2044","4.88","11.40","-","5.88","11.40","5.88","USD","Jun 27, 2014","Jun 27, 2014"
"AAPL","APPLE INC","Technology","Fixed Income","2,825.70","0.00","2,825.70","28.00","28.00","99.53","United States","-","USD","1.70","4.27","1.00","May 12, 2028","4.00","1.72","-","4.27","1.72","4.27","USD","May 12, 2025","May 12, 2025"
"NEE","NEXTERA ENERGY CAPITAL (NC5.25)","Utility","Fixed Income","2,825.52","0.00","2,825.52","28.00","28.00","101.51","United States","-","USD","3.30","6.23","1.00","Aug 15, 2055","6.38","3.39","-","5.94","3.27","5.94","USD","Feb 06, 2025","Feb 06, 2025"
"MS","MORGAN STANLEY","Banking","Fixed Income","2,825.23","0.00","2,825.23","33.00","33.00","86.32","United States","-","USD","4.71","5.33","1.00","Sep 16, 2036","2.48","4.66","-","5.57","4.68","5.57","USD","Sep 16, 2021","Sep 16, 2021"
"ESRT","EMPIRE STATE REALTY REIT INC TRUST","Real Estate","Equity","2,825.04","0.00","2,825.04","490.00","490.00","5.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6526","SOCIONEXT INC","Information Technology","Equity","2,824.79","0.00","2,824.79","202.00","202.00","13.95","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 2022"
"ALX","ATLAS ARTERIA STAPLED UNITS","Industrials","Equity","2,822.54","0.00","2,822.54","795.00","795.00","3.55","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 25, 2010"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","2,822.42","0.00","2,822.42","27.00","27.00","102.64","United States","-","USD","1.23","4.73","1.00","Dec 01, 2027","6.75","1.29","-","4.61","1.22","4.61","USD","Nov 17, 2022","Nov 17, 2022"
"XOM","EXXON MOBIL CORP","Industrial","Fixed Income","2,821.20","0.00","2,821.20","30.00","30.00","94.39","United States","-","USD","2.88","4.42","1.00","Aug 16, 2029","2.44","2.89","-","4.42","2.89","4.42","USD","Aug 16, 2019","Aug 16, 2019"
"HD","HOME DEPOT INC","Industrial","Fixed Income","2,820.00","0.00","2,820.00","28.00","28.00","100.73","United States","-","USD","2.68","4.48","1.00","Jun 25, 2029","4.75","2.71","-","4.48","2.64","4.48","USD","Jun 25, 2024","Jun 25, 2024"
"AIA","AIA GROUP LTD MTN RegS","Financial Institutions","Fixed Income","2,819.47","0.00","2,819.47","32.00","32.00","87.52","Hong Kong","-","USD","11.98","5.55","1.00","Mar 16, 2046","4.50","12.20","-","5.55","12.20","5.55","USD","Mar 16, 2016","Mar 16, 2016"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","2,816.08","0.00","2,816.08","28.00","28.00","101.90","United States","-","USD","2.70","4.86","1.00","Jul 15, 2029","5.55","2.73","-","4.85","2.66","4.85","USD","Apr 04, 2024","Apr 04, 2024"
"MSCI","MSCI INC 144A","Technology","Fixed Income","2,815.72","0.00","2,815.72","29.00","29.00","96.70","United States","-","USD","2.74","5.10","1.00","Nov 15, 2029","4.00","3.05","-","5.10","3.05","5.10","USD","Nov 07, 2019","Nov 07, 2019"
"NBNAUS","NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","2,814.14","0.00","2,814.14","28.00","28.00","102.31","Australia","-","USD","1.99","4.65","1.00","Oct 06, 2028","5.75","2.04","-","4.62","1.97","4.62","USD","Oct 06, 2023","Oct 06, 2023"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","2,814.00","0.00","2,814.00","26.00","26.00","108.93","United Kingdom","-","USD","8.33","5.35","1.00","May 15, 2038","6.38","8.33","-","5.35","8.33","5.35","USD","May 13, 2008","May 13, 2008"
"PEP","PEPSICO INC","Industrial","Fixed Income","2,812.27","0.00","2,812.27","29.00","29.00","98.51","United States","-","USD","1.19","4.25","1.00","Oct 15, 2027","3.00","1.20","-","4.25","1.20","4.25","USD","Oct 10, 2017","Oct 10, 2017"
"MS","MORGAN STANLEY BANK NA(FXD-FRN)","Financial Institutions","Fixed Income","2,811.74","0.00","2,811.74","28.00","28.00","99.75","United States","-","USD","2.59","4.80","1.00","May 10, 2030","4.79","2.58","-","4.80","2.58","4.80","USD","May 06, 2026","May 06, 2026"
"MERC","MERCER INTERNATIONAL INC. 144A","Industrial","Fixed Income","2,811.67","0.00","2,811.67","49.00","49.00","57.75","Germany","-","USD","1.77","47.85","1.00","Oct 01, 2028","12.88","1.47","-","47.85","1.47","47.85","USD","Sep 21, 2023","Sep 21, 2023"
"T","AT&T INC","Communications","Fixed Income","2,811.41","0.00","2,811.41","28.00","28.00","100.53","United States","-","USD","5.98","5.31","1.00","Feb 15, 2034","5.40","6.02","-","5.31","5.86","5.31","USD","Jun 02, 2023","Jun 02, 2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","2,809.60","0.00","2,809.60","30.00","30.00","93.18","Japan","-","USD","3.28","4.91","1.00","Jan 15, 2030","2.75","3.27","-","4.91","3.27","4.91","USD","Jan 15, 2020","Jan 15, 2020"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","2,809.36","0.00","2,809.36","30.00","30.00","94.99","Norway","-","USD","3.40","4.62","1.00","Apr 06, 2030","3.13","3.42","-","4.62","3.42","4.62","USD","Apr 06, 2020","Apr 06, 2020"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,809.34","0.00","2,809.34","28.00","28.00","100.48","United States","-","USD","1.42","4.51","1.00","Jan 09, 2028","4.85","1.41","-","4.51","1.41","4.51","USD","Jan 09, 2023","Jan 09, 2023"
"BSX","BOSTON SCIENTIFIC CORPORATION","Industrial","Fixed Income","2,808.84","0.00","2,808.84","30.00","30.00","92.72","United States","-","USD","3.60","4.73","1.00","Jun 01, 2030","2.65","3.60","-","4.73","3.60","4.73","USD","May 18, 2020","May 18, 2020"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Utility","Fixed Income","2,808.07","0.00","2,808.07","28.00","28.00","100.95","Italy","-","USD","2.67","4.79","1.00","Jun 26, 2029","5.13","2.70","-","4.78","2.63","4.78","USD","Jun 26, 2024","Jun 26, 2024"
"SPGI","S&P GLOBAL INC","Technology","Fixed Income","2,805.26","0.00","2,805.26","29.00","29.00","96.02","United States","-","USD","2.45","4.33","1.00","Mar 01, 2029","2.95","2.47","-","4.33","2.47","4.33","USD","Mar 01, 2023","Feb 28, 2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","2,805.20","0.00","2,805.20","28.00","28.00","100.44","United States","-","USD","3.56","5.62","1.00","Sep 05, 2030","5.73","3.56","-","5.62","3.50","5.62","USD","Sep 05, 2025","Sep 05, 2025"
"4613","KANSAI PAINT LTD","Materials","Equity","2,804.52","0.00","2,804.52","171.00","171.00","16.41","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"INTNED","ING GROEP NV","Financial Institutions","Fixed Income","2,799.52","0.00","2,799.52","28.00","28.00","101.36","Netherlands","-","USD","2.41","4.86","1.00","Mar 19, 2030","5.34","2.42","-","4.79","2.43","4.79","USD","Mar 19, 2024","Mar 19, 2024"
"RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","2,797.37","0.00","2,797.37","28.00","28.00","99.90","Canada","-","USD","1.00","4.37","1.00","Aug 03, 2027","4.24","0.99","-","4.37","0.99","4.37","USD","Jul 28, 2022","Jul 28, 2022"
"GOOGL","ALPHABET INC","Technology","Fixed Income","2,796.72","0.00","2,796.72","29.00","29.00","95.56","United States","-","USD","11.21","5.88","1.00","Feb 15, 2046","5.50","11.42","-","5.88","11.42","5.88","USD","Feb 13, 2026","Feb 13, 2026"
"GM","GENERAL MOTORS CO","Industrial","Fixed Income","2,793.79","0.00","2,793.79","27.00","27.00","102.18","United States","-","USD","0.99","4.92","1.00","Oct 01, 2027","6.80","1.13","-","4.64","0.98","4.64","USD","May 12, 2020","May 12, 2020"
"FNBR1120","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","2,793.16","0.00","2,793.16","31.00","31.00","91.05","United States","-","USD","3.54","4.72","1.00","Dec 01, 2035","2.00","3.32","-","4.72","3.32","4.72","USD","Dec 01, 2020","Dec 01, 2020"
"KO","COCA-COLA CO","Industrial","Fixed Income","2,792.24","0.00","2,792.24","31.00","31.00","90.15","United States","-","USD","3.68","4.46","1.00","Jun 01, 2030","1.65","3.67","-","4.46","3.67","4.46","USD","May 01, 2020","May 01, 2020"
"KBN","KOMMUNALBANKEN AS MTN 144A","Agency","Fixed Income","2,789.41","0.00","2,789.41","28.00","28.00","99.25","Norway","-","USD","3.69","4.32","1.00","Aug 29, 2030","4.13","3.69","-","4.32","3.69","4.32","USD","May 29, 2025","May 29, 2025"
"5214","NIPPON ELECTRIC GLASS LTD","Information Technology","Equity","2,788.75","0.00","2,788.75","81.00","81.00","34.33","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"GLPSP","GLP PTE LTD MTN RegS","Financial Institutions","Fixed Income","2,788.26","0.00","2,788.26","32.00","32.00","86.50","Singapore","-","USD","1.67","18.72","1.00","May 20, 2028","9.75","1.55","-","18.72","1.55","18.72","USD","May 20, 2025","May 20, 2025"
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","2,785.67","0.00","2,785.67","30.00","30.00","93.99","Saudi Arabia","-","USD","3.06","4.97","1.00","Oct 29, 2029","2.97","3.05","-","4.97","3.05","4.97","USD","Oct 29, 2019","Oct 29, 2019"
"TELVIS","GRUPO TELEVISA SAB","Industrial","Fixed Income","2,784.51","0.00","2,784.51","32.00","32.00","87.89","Mexico","-","USD","8.53","8.12","1.00","Jan 15, 2040","6.63","8.45","-","8.12","8.45","8.12","USD","Nov 30, 2009","Mar 16, 2010"
"7164","ZENKOKU HOSHO LTD","Financials","Equity","2,784.24","0.00","2,784.24","148.00","148.00","18.87","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 19, 2012"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","2,783.10","0.00","2,783.10","966.00","966.00","2.88","Thailand","-","USD","8.23","1.98","-","Jun 17, 2035","1.60","8.24","-","1.98","8.24","1.98","THB","Aug 23, 2019","Aug 23, 2019"
"FNAS8597","FNMA 15YR","MBS Pass-Through","Fixed Income","2,781.92","0.00","2,781.92","29.00","29.00","95.78","United States","-","USD","1.98","4.65","1.00","Jan 01, 2032","2.50","1.90","-","4.65","1.90","4.65","USD","Dec 01, 2016","Dec 01, 2016"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,781.17","0.00","2,781.17","28.00","28.00","100.42","United States","-","USD","6.43","5.44","1.00","Jan 28, 2036","5.54","6.56","-","5.44","6.56","5.44","USD","Jan 28, 2025","Jan 28, 2025"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","2,779.02","0.00","2,779.02","28.00","28.00","100.85","United States","-","USD","2.28","4.65","1.00","Jan 30, 2029","5.00","2.31","-","4.64","2.23","4.64","USD","Jun 02, 2023","Jun 02, 2023"
"CPB","CAMPBELLS CO","Industrial","Fixed Income","2,778.87","0.00","2,778.87","28.00","28.00","99.08","United States","-","USD","1.51","4.73","1.00","Mar 15, 2028","4.15","1.56","-","4.73","1.56","4.73","USD","Mar 16, 2018","Mar 16, 2018"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","2,777.71","0.00","2,777.71","31.00","31.00","88.58","United States","-","USD","4.74","5.04","1.00","Oct 20, 2032","2.57","4.77","-","5.04","4.77","5.04","USD","Oct 20, 2021","Oct 20, 2021"
"BMW","BMW US CAPITAL LLC 144A","Industrial","Fixed Income","2,775.75","0.00","2,775.75","28.00","28.00","100.63","Germany","-","USD","1.87","4.73","1.00","Aug 11, 2028","5.05","1.90","-","4.72","1.83","4.72","USD","Aug 11, 2023","Aug 11, 2023"
"BNG","BNG BANK NV 144A","Agency","Fixed Income","2,774.42","0.00","2,774.42","28.00","28.00","99.89","Netherlands","-","USD","2.33","4.29","1.00","Jan 25, 2029","4.25","2.32","-","4.29","2.32","4.29","USD","Jan 25, 2024","Jan 25, 2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","2,774.17","0.00","2,774.17","29.00","29.00","96.05","United States","-","USD","2.42","5.05","1.00","Mar 01, 2030","3.27","2.44","-","4.91","2.44","4.91","USD","Mar 03, 2022","Mar 03, 2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,773.92","0.00","2,773.92","28.00","28.00","99.34","United States","-","USD","2.32","4.54","1.00","Jan 15, 2029","4.25","2.34","-","4.54","2.34","4.54","USD","Mar 28, 2023","Mar 28, 2023"
"ST","SENSATA TECHNOLOGIES BV 144A","Industrial","Fixed Income","2,769.42","0.00","2,769.42","29.00","29.00","96.71","United States","-","USD","2.38","5.33","1.00","Apr 15, 2029","4.00","2.53","-","5.33","2.53","5.33","USD","Mar 29, 2021","Mar 29, 2021"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","2,768.80","0.00","2,768.80","30.00","30.00","92.48","Supranational","-","USD","3.11","4.23","1.00","Oct 23, 2029","1.75","3.11","-","4.23","3.11","4.23","USD","Oct 23, 2019","Oct 23, 2019"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","2,768.21","0.00","2,768.21","26.00","26.00","105.88","United States","-","USD","5.03","5.34","1.00","Oct 18, 2033","6.34","5.08","-","5.23","5.08","5.23","USD","Oct 18, 2022","Oct 18, 2022"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Financial Institutions","Fixed Income","2,767.73","0.00","2,767.73","31.00","31.00","90.18","Australia","-","USD","4.25","5.10","1.00","Mar 11, 2031","2.69","4.23","-","5.10","4.23","5.10","USD","Mar 11, 2021","Mar 11, 2021"
"LGCHM","LG CHEM LTD RegS","Industrial","Fixed Income","2,767.66","0.00","2,767.66","32.00","32.00","87.32","Korea (South)","-","USD","4.60","5.31","1.00","Jul 07, 2031","2.38","4.57","-","5.31","4.57","5.31","USD","Jul 07, 2021","Jul 07, 2021"
"META","META PLATFORMS INC","Communications","Fixed Income","2,767.35","0.00","2,767.35","33.00","33.00","84.76","United States","-","USD","12.62","6.60","1.00","Aug 15, 2054","5.40","12.86","-","6.60","12.86","6.60","USD","Aug 09, 2024","Aug 09, 2024"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","2,766.93","0.00","2,766.93","28.00","28.00","97.77","Supranational","-","USD","2.93","4.26","1.00","Sep 18, 2029","3.50","2.93","-","4.26","2.93","4.26","USD","Sep 18, 2024","Sep 18, 2024"
"QPETRO","QATAR PETROLEUM 144A","Owned No Guarantee","Fixed Income","2,765.62","0.00","2,765.62","41.00","41.00","66.95","Qatar","-","USD","14.53","5.83","1.00","Jul 12, 2051","3.30","14.79","-","5.83","14.79","5.83","USD","Jul 12, 2021","Jul 12, 2021"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","2,763.17","0.00","2,763.17","27.00","27.00","100.48","United States","-","USD","1.38","4.67","1.00","Jan 11, 2028","5.00","1.41","-","4.66","1.33","4.66","USD","Jan 11, 2023","Jan 11, 2023"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","2,762.16","0.00","2,762.16","29.00","29.00","93.72","United States","-","USD","13.27","5.86","1.00","Mar 15, 2054","5.40","13.57","-","5.86","13.57","5.86","USD","Feb 26, 2024","Feb 26, 2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","2,761.35","0.00","2,761.35","189.00","189.00","14.59","China","-","USD","20.48","2.25","-","Sep 25, 2054","2.19","20.76","-","2.25","20.76","2.25","CNY","Sep 25, 2024","Sep 24, 2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","2,760.77","0.00","2,760.77","28.00","28.00","97.91","United States","-","USD","3.66","5.04","1.00","Sep 11, 2031","4.49","3.67","-","5.04","3.68","5.04","USD","Sep 11, 2025","Sep 11, 2025"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","2,760.14","0.00","2,760.14","28.00","28.00","98.28","United States","-","USD","3.99","4.83","1.00","Feb 10, 2032","4.46","4.00","-","4.83","4.00","4.83","USD","Feb 10, 2026","Feb 10, 2026"
"PFE","PFIZER INC","Industrial","Fixed Income","2,759.89","0.00","2,759.89","30.00","30.00","93.18","United States","-","USD","3.43","4.65","1.00","Apr 01, 2030","2.63","3.44","-","4.65","3.44","4.65","USD","Mar 27, 2020","Mar 27, 2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","2,759.57","0.00","2,759.57","29.00","29.00","93.66","United States","-","USD","12.52","5.97","1.00","Nov 19, 2055","5.52","13.67","-","5.97","13.66","5.97","USD","Nov 20, 2024","Nov 20, 2024"
"WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","2,759.52","0.00","2,759.52","27.00","27.00","100.51","United States","-","USD","2.40","4.69","1.00","Mar 15, 2029","4.90","2.43","-","4.69","2.36","4.69","USD","Jan 05, 2024","Jan 05, 2024"
"ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","2,758.71","0.00","2,758.71","31.00","31.00","90.13","United States","-","USD","12.01","5.73","1.00","Nov 30, 2046","4.90","12.25","-","5.73","12.25","5.73","USD","Nov 22, 2016","Nov 22, 2016"
"APD","AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","2,758.64","0.00","2,758.64","28.00","28.00","100.18","United States","-","USD","2.32","4.54","1.00","Feb 08, 2029","4.60","2.34","-","4.54","2.27","4.54","USD","Feb 08, 2024","Feb 08, 2024"
"META","META PLATFORMS INC","Communications","Fixed Income","2,757.84","0.00","2,757.84","28.00","28.00","98.24","United States","-","USD","5.66","5.18","1.00","May 15, 2033","4.88","5.68","-","5.18","5.68","5.18","USD","May 04, 2026","May 04, 2026"
"BMWLT_25-2-A3","BMWLT_25-2 A3","ABS","Fixed Income","2,757.56","0.00","2,757.56","28.00","28.00","99.69","United States","-","USD","1.05","4.30","1.00","Sep 25, 2028","3.97","1.05","-","4.30","1.05","4.30","USD","Oct 15, 2025","Oct 15, 2025"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","2,756.93","0.00","2,756.93","484.00","484.00","5.70","Mexico","-","USD","0.00","6.76","-","-","0.00","0.00","-","6.76","0.00","6.76","MXN","-","Jan 01, 1990"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","2,756.09","0.00","2,756.09","30.00","30.00","91.27","United States","-","USD","3.58","4.77","1.00","May 15, 2030","2.25","3.58","-","4.77","3.58","4.77","USD","May 05, 2020","May 05, 2020"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Industrial","Fixed Income","2,755.80","0.00","2,755.80","32.00","32.00","85.84","Chile","-","USD","11.70","6.72","1.00","Apr 30, 2049","5.50","11.91","-","6.72","11.91","6.72","USD","Apr 30, 2019","Apr 30, 2019"
"NESNVX","NESTLE HOLDINGS INC. 144A","Industrial","Fixed Income","2,754.94","0.00","2,754.94","31.00","31.00","87.61","United States","-","USD","3.96","4.57","1.00","Sep 15, 2030","1.25","3.95","-","4.57","3.95","4.57","USD","Sep 15, 2020","Sep 15, 2020"
"AVGO","BROADCOM INC 144A","Technology","Fixed Income","2,752.66","0.00","2,752.66","33.00","33.00","83.89","United States","-","USD","7.77","5.35","1.00","Nov 15, 2035","3.14","7.77","-","5.35","7.77","5.35","USD","Sep 30, 2021","Sep 30, 2021"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","2,752.66","0.00","2,752.66","27.00","27.00","102.79","Canada","-","USD","5.32","5.20","1.00","Mar 08, 2033","5.70","5.39","-","5.18","5.22","5.18","USD","Mar 08, 2023","Mar 08, 2023"
"CPPIBC","CPPIB CAPITAL INC MTN 144A","Agency","Fixed Income","2,751.94","0.00","2,751.94","28.00","28.00","97.94","Canada","-","USD","4.08","4.38","1.00","Feb 15, 2031","3.88","4.07","-","4.38","4.07","4.38","USD","Feb 03, 2026","Feb 03, 2026"
"4626","TAIYO HOLDINGS LTD","Materials","Equity","2,751.58","0.00","2,751.58","94.00","94.00","29.42","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 15, 1991"
"OKE","ELK MERGER SUB II LLC 144A","Industrial","Fixed Income","2,751.05","0.00","2,751.05","26.00","26.00","104.73","United States","-","USD","3.27","5.21","1.00","Sep 01, 2030","6.50","3.52","-","5.06","3.14","5.06","USD","Aug 31, 2022","Aug 31, 2022"
"HEIANA","HEINEKEN NV 144A","Industrial","Fixed Income","2,750.92","0.00","2,750.92","28.00","28.00","98.51","Netherlands","-","USD","1.44","4.54","1.00","Jan 29, 2028","3.50","1.45","-","4.54","1.45","4.54","USD","Mar 29, 2017","Mar 29, 2017"
"AZN","ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","2,749.11","0.00","2,749.11","29.00","29.00","95.32","United Kingdom","-","USD","1.80","4.40","1.00","May 28, 2028","1.75","1.80","-","4.40","1.80","4.40","USD","May 28, 2021","May 28, 2021"
"KOF","COCA COLA FEMSA SAB DE CV","Industrial","Fixed Income","2,748.72","0.00","2,748.72","28.00","28.00","98.86","Mexico","-","USD","6.90","5.28","1.00","May 06, 2035","5.10","6.94","-","5.28","6.94","5.28","USD","May 06, 2025","May 06, 2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","2,748.14","0.00","2,748.14","28.00","28.00","99.16","United States","-","USD","1.02","4.95","1.00","Aug 17, 2027","4.13","1.03","-","4.95","1.03","4.95","USD","Aug 17, 2020","Aug 17, 2020"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","2,746.98","0.00","2,746.98","112.00","112.00","24.42","Malaysia","-","USD","3.55","3.33","-","May 15, 2030","3.34","3.55","-","3.33","3.55","3.33","MYR","May 15, 2025","May 15, 2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","2,746.61","0.00","2,746.61","26.00","26.00","104.90","United Kingdom","-","USD","9.69","5.88","1.00","Mar 09, 2044","6.33","10.17","-","5.87","10.16","5.87","USD","Mar 09, 2023","Mar 09, 2023"
"STANLN","STANDARD CHARTERED PLC (FXD-FLT) 144A","Financial Institutions","Fixed Income","2,746.54","0.00","2,746.54","27.00","27.00","101.12","United Kingdom","-","USD","1.39","4.90","1.00","Jan 21, 2029","5.54","1.39","-","4.80","1.40","4.80","USD","Jan 21, 2025","Jan 21, 2025"
"KBCBB","KBC GROEP NV MTN 144A","Financial Institutions","Fixed Income","2,745.94","0.00","2,745.94","27.00","27.00","101.66","Belgium","-","USD","1.38","5.22","1.00","Jan 19, 2029","5.80","1.38","-","4.67","1.39","4.67","USD","Jan 19, 2023","Jan 19, 2023"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","2,745.75","0.00","2,745.75","29.00","29.00","93.09","United States","-","USD","10.71","5.76","1.00","May 19, 2043","5.11","10.86","-","5.76","10.86","5.76","USD","May 19, 2023","May 19, 2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","2,745.26","0.00","2,745.26","28.00","28.00","99.23","Japan","-","USD","1.55","4.53","1.00","Mar 05, 2028","4.02","1.54","-","4.53","1.54","4.53","USD","Mar 05, 2018","Mar 05, 2018"
"MTB","MANUFACTURERS AND TRADERS TRUST CO","Financial Institutions","Fixed Income","2,745.16","0.00","2,745.16","27.00","27.00","100.20","United States","-","USD","1.40","4.57","1.00","Jan 27, 2028","4.70","1.43","-","4.56","1.35","4.56","USD","Jan 27, 2023","Jan 27, 2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","2,743.10","0.00","2,743.10","145.00","145.00","18.88","China","-","USD","16.86","2.24","-","Apr 12, 2051","3.72","17.13","-","2.24","17.13","2.24","CNY","Apr 12, 2021","Apr 09, 2021"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","2,742.79","0.00","2,742.79","29.00","29.00","94.01","United States","-","USD","3.25","4.66","1.00","Jan 31, 2030","2.80","3.26","-","4.66","3.26","4.66","USD","Jan 15, 2020","Jan 15, 2020"
"3774","INTERNET INITIATIVE JAPAN INC","Communication","Equity","2,742.57","0.00","2,742.57","128.00","128.00","21.46","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 02, 2005"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","2,741.16","0.00","2,741.16","149.00","149.00","18.41","China","-","USD","17.30","2.24","-","Oct 18, 2051","3.53","17.57","-","2.24","17.57","2.24","CNY","Oct 18, 2021","Oct 18, 2021"
"TAOT_25-C-A4","TAOT_25-C A4","ABS","Fixed Income","2,740.70","0.00","2,740.70","28.00","28.00","99.27","United States","-","USD","2.79","4.49","1.00","Jan 15, 2031","4.19","2.77","-","4.49","2.77","4.49","USD","Jul 30, 2025","Jul 30, 2025"
"AVGO","BROADCOM INC","Technology","Fixed Income","2,740.56","0.00","2,740.56","31.00","31.00","88.71","United States","-","USD","6.42","5.26","1.00","Apr 15, 2034","3.47","6.55","-","5.26","6.55","5.26","USD","Oct 15, 2025","Oct 21, 2025"
"AZN","ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","2,740.42","0.00","2,740.42","27.00","27.00","100.82","United Kingdom","-","USD","2.35","4.51","1.00","Feb 26, 2029","4.85","2.38","-","4.51","2.38","4.51","USD","Feb 26, 2024","Feb 26, 2024"
"NVDA","NVIDIA CORPORATION","Technology","Fixed Income","2,739.70","0.00","2,739.70","28.00","28.00","98.80","United States","-","USD","5.77","4.96","1.00","Jun 15, 2033","4.75","5.80","-","4.96","5.80","4.96","USD","Jun 18, 2026","Jun 18, 2026"
"GMCAR_26-2-A3","GMCAR_26-2 A3","ABS","Fixed Income","2,738.83","0.00","2,738.83","28.00","28.00","99.21","United States","-","USD","2.30","4.54","1.00","Aug 18, 2031","4.15","2.25","-","4.54","2.25","4.54","USD","Apr 15, 2026","Apr 15, 2026"
"TD","TORONTO-DOMINION BANK/THE (FXD) MTN","Financial Institutions","Fixed Income","2,738.46","0.00","2,738.46","27.00","27.00","100.44","Canada","-","USD","1.44","4.57","1.00","Jan 31, 2028","4.86","1.43","-","4.57","1.43","4.57","USD","Jan 31, 2025","Jan 31, 2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","2,737.97","0.00","2,737.97","27.00","27.00","101.34","United States","-","USD","6.62","5.46","1.00","Apr 17, 2036","5.66","6.75","-","5.46","6.75","5.46","USD","Apr 17, 2025","Apr 17, 2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,737.91","0.00","2,737.91","28.00","28.00","98.98","United States","-","USD","1.82","4.43","1.00","Jun 15, 2028","3.85","1.81","-","4.43","1.81","4.43","USD","Jun 19, 2018","Jun 19, 2018"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Financial Institutions","Fixed Income","2,737.44","0.00","2,737.44","28.00","28.00","98.36","France","-","USD","1.40","5.73","1.00","Jan 10, 2033","4.00","1.38","-","5.19","1.41","5.19","USD","Jan 10, 2018","Jan 10, 2018"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","2,736.71","0.00","2,736.71","27.00","27.00","101.57","United States","-","USD","3.94","4.72","1.00","Feb 22, 2031","5.10","3.98","-","4.71","3.85","4.71","USD","Feb 22, 2024","Feb 22, 2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","2,736.44","0.00","2,736.44","27.00","27.00","101.63","United States","-","USD","1.20","4.90","1.00","Oct 25, 2028","5.80","1.20","-","4.47","1.20","4.47","USD","Oct 25, 2022","Oct 25, 2022"
"RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","2,736.13","0.00","2,736.13","27.00","27.00","101.37","Canada","-","USD","1.88","4.50","1.00","Aug 01, 2028","5.20","1.87","-","4.50","1.87","4.50","USD","Jul 20, 2023","Jul 20, 2023"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Technology","Fixed Income","2,735.28","0.00","2,735.28","27.00","27.00","100.95","United States","-","USD","1.39","4.61","1.00","Feb 01, 2028","5.25","1.43","-","4.58","1.35","4.58","USD","Jan 24, 2023","Jan 24, 2023"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Financial Institutions","Fixed Income","2,735.13","0.00","2,735.13","28.00","28.00","98.83","Switzerland","-","USD","3.98","4.98","1.00","Feb 16, 2032","4.63","3.99","-","4.98","4.00","4.98","USD","Mar 16, 2026","Mar 16, 2026"
"C","CITIGROUP INC","Banking","Fixed Income","2,734.51","0.00","2,734.51","30.00","30.00","90.19","United States","-","USD","4.85","5.10","1.00","Jan 25, 2033","3.06","4.89","-","5.10","4.89","5.10","USD","Jan 25, 2022","Jan 25, 2022"
"CQE","CHARTER HALL SOCIAL INFRASTRUCTURE","Real Estate","Equity","2,734.06","0.00","2,734.06","1,494.00","1,494.00","1.83","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","May 22, 2003"
"PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","2,733.26","0.00","2,733.26","30.00","30.00","91.46","United States","-","USD","3.63","4.75","1.00","Jun 01, 2030","2.30","3.62","-","4.75","3.62","4.75","USD","May 18, 2020","May 18, 2020"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2,732.79","0.00","2,732.79","26.00","26.00","105.31","United States","-","USD","7.78","5.21","1.00","Dec 16, 2036","5.88","7.77","-","5.21","7.77","5.21","USD","Dec 19, 2006","Dec 19, 2006"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Technology","Fixed Income","2,731.80","0.00","2,731.80","27.00","27.00","101.71","United States","-","USD","3.86","5.08","1.00","Jan 25, 2031","5.50","3.87","-","5.08","3.81","5.08","USD","Feb 07, 2025","Feb 07, 2025"
"JBYCMX","BECLE SAB DE CV RegS","Industrial","Fixed Income","2,731.46","0.00","2,731.46","32.00","32.00","85.61","Mexico","-","USD","4.77","5.72","1.00","Oct 14, 2031","2.50","4.74","-","5.72","4.74","5.72","USD","Oct 14, 2021","Oct 14, 2021"
"INTNED","ING GROEP NV FXD-FRN","Financial Institutions","Fixed Income","2,731.23","0.00","2,731.23","27.00","27.00","100.31","Netherlands","-","USD","1.59","4.67","1.00","Mar 25, 2029","4.86","1.58","-","4.67","1.58","4.67","USD","Mar 25, 2025","Mar 25, 2025"
"CAF","CORPORACION ANDINA DE FOMENTO","Supranational","Fixed Income","2,729.46","0.00","2,729.46","27.00","27.00","101.37","Supranational","-","USD","2.30","4.42","1.00","Jan 24, 2029","5.00","2.29","-","4.42","2.29","4.42","USD","Jan 24, 2024","Jan 24, 2024"
"BACR","BARCLAYS PLC (FXD-FRN)","Financial Institutions","Fixed Income","2,729.26","0.00","2,729.26","28.00","28.00","98.09","United Kingdom","-","USD","2.85","4.54","1.00","May 24, 2030","4.22","2.64","-","4.54","2.64","4.54","USD","Feb 24, 2026","Feb 24, 2026"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Financial Institutions","Fixed Income","2,727.38","0.00","2,727.38","27.00","27.00","99.57","Switzerland","-","USD","3.06","4.73","1.00","Nov 29, 2030","4.68","3.06","-","4.73","3.06","4.73","USD","May 29, 2026","May 29, 2026"
"GLENLN","GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","2,726.06","0.00","2,726.06","27.00","27.00","101.34","Switzerland","-","USD","2.43","4.85","1.00","Apr 04, 2029","5.37","2.47","-","4.84","2.40","4.84","USD","Apr 04, 2024","Apr 04, 2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","2,725.58","0.00","2,725.58","27.00","27.00","102.78","United States","-","USD","2.92","4.71","1.00","Nov 17, 2029","5.63","2.99","-","4.67","2.86","4.67","USD","Nov 17, 2022","Nov 17, 2022"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Financial Institutions","Fixed Income","2,721.73","0.00","2,721.73","28.00","28.00","97.85","United Kingdom","-","USD","3.81","4.96","1.00","Nov 04, 2031","4.42","3.82","-","4.96","3.83","4.96","USD","Nov 04, 2025","Nov 04, 2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,721.55","0.00","2,721.55","31.00","31.00","88.42","United States","-","USD","4.73","5.15","1.00","Oct 21, 2032","2.65","4.76","-","5.15","4.76","5.15","USD","Oct 21, 2021","Oct 21, 2021"
"COXENT","COX COMMUNICATIONS INC 144A","Industrial","Fixed Income","2,720.38","0.00","2,720.38","27.00","27.00","101.00","United States","-","USD","1.95","4.96","1.00","Sep 15, 2028","5.45","1.98","-","4.94","1.91","4.94","USD","Jun 20, 2023","Jun 20, 2023"
"DIS","WALT DISNEY CO","Industrial","Fixed Income","2,720.32","0.00","2,720.32","28.00","28.00","97.53","United States","-","USD","3.35","4.54","1.00","Mar 22, 2030","3.80","3.35","-","4.54","3.35","4.54","USD","Mar 23, 2020","Mar 23, 2020"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","2,716.48","0.00","2,716.48","32.00","32.00","84.57","China","-","USD","12.81","5.75","1.00","Apr 11, 2049","4.53","13.07","-","5.75","13.07","5.75","USD","Apr 11, 2019","Apr 11, 2019"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","2,715.96","0.00","2,715.96","27.00","27.00","100.87","Canada","-","USD","2.49","4.65","1.00","Apr 05, 2029","4.99","2.48","-","4.65","2.48","4.65","USD","Apr 05, 2024","Apr 05, 2024"
"BIMBOA","GRUPO BIMBO SAB DE CV RegS","Industrial","Fixed Income","2,715.85","0.00","2,715.85","32.00","32.00","84.88","Mexico","-","USD","12.24","5.96","1.00","Nov 10, 2047","4.70","12.47","-","5.96","12.47","5.96","USD","Nov 10, 2017","Nov 10, 2017"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","2,715.01","0.00","2,715.01","27.00","27.00","100.26","United States","-","USD","1.48","4.36","1.00","Feb 28, 2028","4.54","1.52","-","4.36","1.52","4.36","USD","Feb 28, 2025","Feb 28, 2025"
"META","META PLATFORMS INC","Communications","Fixed Income","2,714.64","0.00","2,714.64","29.00","29.00","93.89","United States","-","USD","5.21","5.03","1.00","Aug 15, 2032","3.85","5.23","-","5.03","5.23","5.03","USD","Aug 09, 2022","Dec 28, 2022"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","2,714.12","0.00","2,714.12","29.00","29.00","93.30","United States","-","USD","2.39","5.17","1.00","Jan 15, 2029","2.25","2.38","-","5.17","2.38","5.17","USD","Oct 12, 2021","Oct 12, 2021"
"AAPL","APPLE INC","Technology","Fixed Income","2,712.34","0.00","2,712.34","28.00","28.00","96.87","United States","-","USD","2.80","4.37","1.00","Aug 08, 2029","3.25","2.83","-","4.37","2.83","4.37","USD","Aug 08, 2022","Aug 08, 2022"
"8088","IWATANI CORP","Energy","Equity","2,712.16","0.00","2,712.16","229.00","229.00","11.86","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"UNANA","UNILEVER CAPITAL CORP","Industrial","Fixed Income","2,711.22","0.00","2,711.22","27.00","27.00","98.65","United States","-","USD","1.55","4.35","1.00","Mar 22, 2028","3.50","1.59","-","4.35","1.59","4.35","USD","Mar 22, 2018","Mar 22, 2018"
"NWDEVL","NWD (MTN) LTD RegS","Financial Institutions","Fixed Income","2,709.61","0.00","2,709.61","32.00","32.00","83.50","Hong Kong","-","USD","2.71","10.69","1.00","Jul 18, 2029","4.13","2.63","-","10.69","2.63","10.69","USD","Jul 18, 2019","Jul 18, 2019"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","2,709.46","0.00","2,709.46","30.00","30.00","89.92","Australia","-","USD","4.00","5.66","1.00","Nov 15, 2035","2.67","3.95","-","5.31","3.98","5.31","USD","Nov 16, 2020","Nov 16, 2020"
"AZN","ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","2,709.21","0.00","2,709.21","27.00","27.00","100.77","United Kingdom","-","USD","1.48","4.39","1.00","Mar 03, 2028","4.88","1.52","-","4.36","1.45","4.36","USD","Mar 03, 2023","Mar 03, 2023"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","2,709.21","0.00","2,709.21","27.00","27.00","100.60","United States","-","USD","3.42","4.91","1.00","May 20, 2031","5.07","3.43","-","4.90","3.43","4.90","USD","May 20, 2025","May 20, 2025"
"RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","2,709.10","0.00","2,709.10","27.00","27.00","98.56","Canada","-","USD","4.19","4.92","1.00","May 03, 2032","4.61","4.21","-","4.92","4.21","4.92","USD","Apr 17, 2026","Apr 17, 2026"
"9706","JAPAN AIRPORT TERMINAL LTD","Industrials","Equity","2,707.65","0.00","2,707.65","82.00","82.00","32.96","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 14, 1990"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","2,706.96","0.00","2,706.96","28.00","28.00","96.61","United States","-","USD","2.91","5.37","1.00","Sep 27, 2029","4.20","2.90","-","5.37","2.90","5.37","USD","Sep 27, 2024","Sep 27, 2024"
"ROSW","ROCHE HOLDINGS INC 144A","Industrial","Fixed Income","2,705.33","0.00","2,705.33","27.00","27.00","101.95","Switzerland","-","USD","2.11","4.46","1.00","Nov 13, 2028","5.34","2.15","-","4.44","2.07","4.44","USD","Nov 13, 2023","Nov 13, 2023"
"VAR","VAR ENERGI","Energy","Equity","2,702.44","0.00","2,702.44","587.00","587.00","4.60","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Feb 16, 2022"
"SVELEV","7-ELEVEN INC 144A","Industrial","Fixed Income","2,701.48","0.00","2,701.48","31.00","31.00","86.95","Japan","-","USD","4.26","5.08","1.00","Feb 10, 2031","1.80","4.24","-","5.08","4.24","5.08","USD","Feb 10, 2021","Feb 10, 2021"
"6923","STANLEY ELECTRIC LTD","Consumer Discretionary","Equity","2,699.77","0.00","2,699.77","125.00","125.00","21.57","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","2,699.41","0.00","2,699.41","27.00","27.00","99.33","United States","-","USD","3.29","4.70","1.00","Apr 15, 2030","4.50","3.37","-","4.70","3.37","4.70","USD","Mar 26, 2020","Mar 26, 2020"
"GOOGL","ALPHABET INC","Technology","Fixed Income","2,699.09","0.00","2,699.09","28.00","28.00","96.75","United States","-","USD","7.34","5.14","1.00","Nov 15, 2035","4.70","7.37","-","5.14","7.37","5.14","USD","Nov 06, 2025","Nov 06, 2025"
"ECL","ECOLAB INC","Industrial","Fixed Income","2,698.46","0.00","2,698.46","27.00","27.00","100.02","United States","-","USD","2.66","4.60","1.00","Jun 15, 2029","4.60","2.68","-","4.60","2.68","4.60","USD","May 29, 2026","May 29, 2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","2,698.45","0.00","2,698.45","27.00","27.00","100.13","United States","-","USD","3.39","4.90","1.00","May 13, 2031","4.90","3.42","-","4.86","3.42","4.86","USD","May 13, 2025","May 13, 2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,698.23","0.00","2,698.23","31.00","31.00","88.40","United States","-","USD","4.81","5.03","1.00","Nov 08, 2032","2.54","4.82","-","5.03","4.83","5.03","USD","Nov 08, 2021","Nov 08, 2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","2,697.62","0.00","2,697.62","27.00","27.00","101.39","Japan","-","USD","2.70","4.93","1.00","Jul 10, 2030","5.38","2.72","-","4.88","2.73","4.88","USD","Jul 10, 2024","Jul 10, 2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","2,697.17","0.00","2,697.17","27.00","27.00","101.07","Japan","-","USD","1.46","4.96","1.00","Feb 22, 2029","5.42","1.48","-","4.72","1.48","4.72","USD","Feb 22, 2023","Feb 22, 2023"
"WHA","WERELDHAVE NV","Real Estate","Equity","2,697.05","0.00","2,697.05","124.00","124.00","21.74","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","2,696.70","0.00","2,696.70","27.00","27.00","98.49","United States","-","USD","4.01","4.88","1.00","Jan 15, 2031","4.50","4.02","-","4.88","4.02","4.88","USD","Aug 07, 2025","Aug 07, 2025"
"9065","SANKYU INC","Industrials","Equity","2,696.39","0.00","2,696.39","50.00","50.00","53.40","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","2,696.37","0.00","2,696.37","27.00","27.00","99.85","United Kingdom","-","USD","1.93","4.63","1.00","Aug 16, 2028","4.55","1.93","-","4.63","1.93","4.63","USD","Aug 16, 2018","Aug 16, 2018"
"CSNABZ","CSN RESOURCES SA RegS","Industrial","Fixed Income","2,696.09","0.00","2,696.09","39.00","39.00","68.31","Brazil","-","USD","3.44","20.21","1.00","Dec 05, 2030","8.88","3.19","-","20.21","3.19","20.21","USD","Dec 05, 2023","Dec 05, 2023"
"BRG","BREVILLE GROUP LTD","Consumer Discretionary","Equity","2,695.26","0.00","2,695.26","124.00","124.00","21.67","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 04, 1999"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","2,692.70","0.00","2,692.70","28.00","28.00","96.62","United States","-","USD","1.10","4.07","1.00","Sep 01, 2027","0.95","1.09","-","4.07","1.09","4.07","USD","Aug 25, 2020","Aug 25, 2020"
"3110","NITTO BOSEKI LTD","Industrials","Equity","2,691.88","0.00","2,691.88","144.00","144.00","18.69","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","2,690.12","0.00","2,690.12","27.00","27.00","99.51","United States","-","USD","1.10","4.43","1.00","Sep 15, 2027","4.00","1.11","-","4.43","1.11","4.43","USD","May 23, 2022","May 23, 2022"
"SUZANO","SUZANO AUSTRIA GMBH","Industrial","Fixed Income","2,689.69","0.00","2,689.69","28.00","28.00","94.79","Brazil","-","USD","2.06","5.09","1.00","Sep 15, 2028","2.50","2.05","-","5.09","2.05","5.09","USD","Sep 13, 2021","Sep 13, 2021"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Industrial","Fixed Income","2,688.89","0.00","2,688.89","27.00","27.00","99.65","Germany","-","USD","2.17","4.94","1.00","Nov 13, 2028","4.75","2.16","-","4.94","2.16","4.94","USD","Nov 13, 2018","Nov 13, 2018"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","2,688.86","0.00","2,688.86","27.00","27.00","99.94","United States","-","USD","1.44","4.56","1.00","Feb 06, 2028","4.50","1.45","-","4.56","1.45","4.56","USD","Feb 06, 2023","Feb 06, 2023"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","2,688.34","0.00","2,688.34","503.00","503.00","5.34","Mexico","-","USD","6.00","9.07","-","May 24, 2035","8.00","6.14","-","9.07","6.14","9.07","MXN","Jun 08, 2023","Jul 24, 2023"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","2,686.99","0.00","2,686.99","31.00","31.00","87.72","United States","-","USD","4.91","5.86","1.00","Feb 12, 2032","3.25","4.88","-","5.86","4.88","5.86","USD","Nov 12, 2021","Nov 12, 2021"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","2,686.13","0.00","2,686.13","23.00","23.00","116.10","United States","-","USD","8.42","5.42","1.00","Mar 15, 2039","7.20","8.43","-","5.42","8.43","5.42","USD","Mar 24, 2009","Mar 24, 2009"
"BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","2,684.79","0.00","2,684.79","27.00","27.00","100.47","Australia","-","USD","1.48","4.45","1.00","Feb 28, 2028","4.75","1.51","-","4.44","1.43","4.44","USD","Feb 28, 2023","Feb 28, 2023"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","2,683.69","0.00","2,683.69","27.00","27.00","98.67","United States","-","USD","1.46","4.70","1.00","Feb 15, 2028","3.80","1.49","-","4.70","1.49","4.70","USD","Jan 16, 2018","Jan 16, 2018"
"CWK","CUSHMAN & WAKEFIELD US BORROWER LL 144A","Industrial","Fixed Income","2,682.67","0.00","2,682.67","27.00","27.00","99.97","United States","-","USD","0.62","6.76","1.00","May 15, 2028","6.75","1.68","-","6.76","1.68","6.76","USD","May 22, 2020","May 22, 2020"
"AAPL","APPLE INC","Technology","Fixed Income","2,680.96","0.00","2,680.96","27.00","27.00","98.51","United States","-","USD","1.11","4.25","1.00","Sep 12, 2027","2.90","1.11","-","4.25","1.11","4.25","USD","Sep 12, 2017","Sep 12, 2017"
"M","MACYS RETAIL HOLDINGS LLC","Corporates","Fixed Income","2,680.41","0.00","2,680.41","32.00","32.00","82.77","United States","-","USD","9.97","6.96","1.00","Jan 15, 2042","5.13","10.00","-","6.96","10.00","6.96","USD","Jan 13, 2012","Jan 13, 2012"
"ABBV","ABBVIE INC","Industrial","Fixed Income","2,679.65","0.00","2,679.65","27.00","27.00","100.76","United States","-","USD","3.24","4.66","1.00","Mar 15, 2030","4.88","3.27","-","4.66","3.27","4.66","USD","Feb 26, 2025","Feb 26, 2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","2,679.22","0.00","2,679.22","31.00","31.00","87.76","United States","-","USD","4.74","5.15","1.00","Oct 20, 2032","2.51","4.77","-","5.15","4.78","5.15","USD","Oct 19, 2021","Oct 19, 2021"
"NI","NISOURCE INC","Utility","Fixed Income","2,678.93","0.00","2,678.93","27.00","27.00","101.00","United States","-","USD","1.54","4.63","1.00","Mar 30, 2028","5.25","1.59","-","4.61","1.51","4.61","USD","Mar 24, 2023","Mar 24, 2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","2,678.21","0.00","2,678.21","27.00","27.00","100.66","United States","-","USD","2.32","4.61","1.00","Feb 13, 2029","4.88","2.35","-","4.61","2.27","4.61","USD","Feb 13, 2024","Feb 13, 2024"
"BA","BOEING CO","Capital Goods","Fixed Income","2,677.49","0.00","2,677.49","27.00","27.00","100.37","United States","-","USD","9.26","5.66","1.00","May 01, 2040","5.71","9.36","-","5.66","9.13","5.66","USD","May 04, 2020","May 04, 2020"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Agency","Fixed Income","2,677.01","0.00","2,677.01","27.00","27.00","97.93","Sweden","-","USD","3.63","4.31","1.00","Jul 29, 2030","3.75","3.63","-","4.31","3.63","4.31","USD","Sep 11, 2025","Sep 11, 2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","2,676.74","0.00","2,676.74","27.00","27.00","98.87","United States","-","USD","2.47","5.42","1.00","Apr 06, 2029","4.97","2.47","-","5.42","2.47","5.42","USD","Jan 08, 2026","Jan 08, 2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,674.04","0.00","2,674.04","27.00","27.00","98.54","United States","-","USD","5.49","5.32","1.00","Apr 20, 2034","5.09","5.57","-","5.32","5.57","5.32","USD","Apr 20, 2026","Apr 20, 2026"
"GM","GENERAL MOTORS CO","Industrial","Fixed Income","2,669.46","0.00","2,669.46","26.00","26.00","101.64","United States","-","USD","2.84","4.85","1.00","Oct 15, 2029","5.40","2.91","-","4.83","2.77","4.83","USD","Aug 02, 2022","Aug 02, 2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","2,669.27","0.00","2,669.27","27.00","27.00","100.63","United States","-","USD","1.41","4.33","1.00","Jan 20, 2028","4.75","1.41","-","4.33","1.41","4.33","USD","Jan 09, 2023","Jan 09, 2023"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","2,669.11","0.00","2,669.11","27.00","27.00","98.21","United States","-","USD","3.93","4.98","1.00","Jan 27, 2032","4.60","3.95","-","4.98","3.95","4.98","USD","Jan 27, 2026","Jan 27, 2026"
"CKINF","PHOENIX LEAD LTD RegS","Industrial","Fixed Income","2,668.41","0.00","2,668.41","32.00","32.00","82.33","Hong Kong","-","USD","11.56","5.95","1.00","Dec 31, 2079","4.85","16.05","-","5.95","16.05","5.95","USD","Aug 23, 2017","Aug 23, 2017"
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","2,668.34","0.00","2,668.34","27.00","27.00","99.10","United States","-","USD","1.02","4.56","1.00","Aug 15, 2027","3.70","1.03","-","4.56","1.03","4.56","USD","Aug 07, 2017","Aug 07, 2017"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","2,667.12","0.00","2,667.12","32.00","32.00","82.98","United States","-","USD","13.22","5.99","1.00","Jun 15, 2051","4.66","13.49","-","5.99","13.49","5.99","USD","Dec 15, 2016","Jan 10, 2017"
"MARS","MARS INC 144A","Industrial","Fixed Income","2,667.03","0.00","2,667.03","27.00","27.00","100.23","United States","-","USD","1.62","4.42","1.00","Apr 20, 2028","4.55","1.66","-","4.41","1.58","4.41","USD","Apr 20, 2023","Apr 20, 2023"
"DLTR","DOLLAR TREE INC","Industrial","Fixed Income","2,666.75","0.00","2,666.75","27.00","27.00","99.18","United States","-","USD","1.66","4.68","1.00","May 15, 2028","4.20","1.73","-","4.68","1.73","4.68","USD","Apr 19, 2018","Apr 19, 2018"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","2,666.36","0.00","2,666.36","27.00","27.00","99.78","United States","-","USD","1.72","4.38","1.00","May 12, 2028","4.25","1.72","-","4.38","1.72","4.38","USD","May 14, 2026","May 14, 2026"
"EIGI","NEWFOLD DIGITAL HOLDINGS GROUP INC 144A","Industrial","Fixed Income","2,665.86","0.00","2,665.86","50.00","50.00","53.00","United States","-","USD","2.17","43.38","1.00","Apr 30, 2029","11.75","1.84","-","43.38","1.84","43.38","USD","Dec 08, 2025","Dec 08, 2025"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","2,665.81","0.00","2,665.81","27.00","27.00","99.39","Japan","-","USD","4.10","4.90","1.00","Apr 02, 2031","4.75","4.11","-","4.90","4.11","4.90","USD","Apr 02, 2026","Apr 02, 2026"
"AMGN","AMGEN INC","Industrial","Fixed Income","2,665.33","0.00","2,665.33","29.00","29.00","92.50","United States","-","USD","3.34","4.75","1.00","Feb 21, 2030","2.45","3.34","-","4.75","3.34","4.75","USD","Feb 21, 2020","Feb 21, 2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","2,664.98","0.00","2,664.98","26.00","26.00","102.09","Japan","-","USD","1.99","4.68","1.00","Sep 14, 2028","5.72","1.98","-","4.68","1.98","4.68","USD","Sep 14, 2023","Sep 14, 2023"
"PSX","PHILLIPS 66 CO","Industrial","Fixed Income","2,664.75","0.00","2,664.75","26.00","26.00","101.55","United States","-","USD","4.23","4.89","1.00","Jun 15, 2031","5.25","4.27","-","4.88","4.14","4.88","USD","Feb 28, 2024","Feb 28, 2024"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","2,663.78","0.00","2,663.78","27.00","27.00","100.47","United Kingdom","-","USD","1.51","4.66","1.00","Feb 25, 2029","5.09","1.49","-","4.66","1.50","4.66","USD","Feb 25, 2025","Feb 25, 2025"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","2,662.80","0.00","2,662.80","27.00","27.00","97.73","United States","-","USD","10.29","5.81","1.00","Mar 02, 2043","5.60","10.43","-","5.81","10.43","5.81","USD","Mar 02, 2023","Mar 02, 2023"
"MPLX","MPLX LP","Industrial","Fixed Income","2,662.51","0.00","2,662.51","27.00","27.00","99.28","United States","-","USD","3.98","4.98","1.00","Feb 15, 2031","4.80","3.98","-","4.98","3.98","4.98","USD","Aug 11, 2025","Aug 11, 2025"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","2,661.87","0.00","2,661.87","26.00","26.00","100.77","United States","-","USD","2.28","4.68","1.00","Feb 01, 2029","5.00","2.31","-","4.67","2.24","4.67","USD","Feb 01, 2024","Feb 01, 2024"
"CPPIBC","CPPIB CAPITAL INC MTN 144A","Agency","Fixed Income","2,658.28","0.00","2,658.28","27.00","27.00","99.23","Canada","-","USD","3.55","4.34","1.00","Jun 10, 2030","4.13","3.55","-","4.34","3.55","4.34","USD","Jun 10, 2025","Jun 10, 2025"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","2,657.18","0.00","2,657.18","32.00","32.00","83.03","China","-","USD","10.64","5.36","1.00","Apr 22, 2041","3.68","10.74","-","5.36","10.74","5.36","USD","Apr 22, 2021","Apr 22, 2021"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","2,657.01","0.00","2,657.01","27.00","27.00","99.55","United States","-","USD","1.58","4.56","1.00","Apr 15, 2028","4.25","1.65","-","4.56","1.65","4.56","USD","Apr 10, 2018","Apr 10, 2018"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","2,656.95","0.00","2,656.95","24.00","24.00","112.14","United States","-","USD","3.06","5.47","1.00","Jul 15, 2030","8.88","3.39","-","5.06","3.03","5.06","USD","Jul 13, 2020","Jul 13, 2020"
"BPCEGP","BPCE SA MTN 144A","Financial Institutions","Fixed Income","2,656.66","0.00","2,656.66","26.00","26.00","103.80","France","-","USD","2.02","5.21","1.00","Oct 19, 2029","6.71","2.04","-","4.92","2.05","4.92","USD","Oct 19, 2023","Oct 19, 2023"
"C","CITIGROUP INC","Banking","Fixed Income","2,655.89","0.00","2,655.89","26.00","26.00","100.79","United States","-","USD","6.23","5.28","1.00","Jun 11, 2035","5.45","6.33","-","5.28","6.33","5.28","USD","Jun 11, 2024","Jun 11, 2024"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Industrial","Fixed Income","2,653.43","0.00","2,653.43","33.00","33.00","81.39","Chile","-","USD","11.84","6.74","1.00","Jan 29, 2050","5.15","12.04","-","6.74","12.04","6.74","USD","Oct 29, 2019","Oct 29, 2019"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Financial Institutions","Fixed Income","2,652.90","0.00","2,652.90","27.00","27.00","99.98","France","-","USD","1.10","10.97","1.00","Sep 11, 2028","4.63","1.03","-","4.68","1.09","4.68","USD","Sep 11, 2024","Sep 11, 2024"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","2,651.83","0.00","2,651.83","265,183.00","265,183.00","0.01","Indonesia","-","USD","7.13","7.26","-","Jun 15, 2036","6.25","7.13","-","7.26","7.13","7.26","IDR","Dec 15, 2020","Jan 07, 2021"
"C","CITIGROUP INC","Banking","Fixed Income","2,648.12","0.00","2,648.12","26.00","26.00","101.32","United States","-","USD","5.96","5.62","1.00","Feb 13, 2035","5.83","5.93","-","5.61","5.92","5.61","USD","Feb 13, 2024","Feb 13, 2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","2,645.52","0.00","2,645.52","27.00","27.00","98.72","United States","-","USD","10.56","6.00","1.00","Mar 13, 2047","5.90","11.27","-","6.00","11.26","6.00","USD","Mar 13, 2026","Mar 13, 2026"
"SUMILF","SUMITOMO LIFE INSURANCE CO 144A","Insurance","Fixed Income","2,645.40","0.00","2,645.40","27.00","27.00","99.05","Japan","-","USD","1.10","7.55","1.00","Sep 14, 2077","4.00","0.97","-","4.93","1.10","4.93","USD","Sep 14, 2017","Sep 14, 2017"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Financial Institutions","Fixed Income","2,642.26","0.00","2,642.26","26.00","26.00","102.23","France","-","USD","1.38","5.52","1.00","Jan 10, 2029","6.45","1.39","-","4.87","1.40","4.87","USD","Jan 10, 2023","Jan 10, 2023"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING 144A","Financial Institutions","Fixed Income","2,641.82","0.00","2,641.82","30.00","30.00","89.47","Australia","-","USD","3.95","5.64","1.00","Nov 25, 2035","2.57","3.98","-","5.33","4.01","5.33","USD","Nov 25, 2020","Nov 25, 2020"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","2,636.46","0.00","2,636.46","26.00","26.00","99.86","United States","-","USD","1.65","4.69","1.00","May 25, 2028","4.60","1.75","-","4.69","1.75","4.69","USD","May 25, 2019","May 31, 2019"
"3291","IIDA GROUP HOLDINGS LTD","Consumer Discretionary","Equity","2,635.57","0.00","2,635.57","190.00","190.00","13.86","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 01, 2013"
"LSELN","LSEGA FINANCING PLC MTN 144A","Financial Institutions","Fixed Income","2,635.41","0.00","2,635.41","28.00","28.00","95.77","United Kingdom","-","USD","1.66","4.60","1.00","Apr 06, 2028","2.00","1.65","-","4.60","1.65","4.60","USD","Apr 06, 2021","Apr 06, 2021"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","2,635.16","0.00","2,635.16","28.00","28.00","95.48","United States","-","USD","7.01","5.14","1.00","May 14, 2035","4.50","7.10","-","5.14","7.10","5.14","USD","May 14, 2015","May 14, 2015"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","2,635.16","0.00","2,635.16","28.00","28.00","95.78","United States","-","USD","7.36","5.23","1.00","Nov 20, 2035","4.65","7.39","-","5.23","7.39","5.23","USD","Nov 20, 2025","Nov 20, 2025"
"PH","PARKER HANNIFIN CORPORATION","Industrial","Fixed Income","2,634.00","0.00","2,634.00","26.00","26.00","99.83","United States","-","USD","1.09","4.40","1.00","Sep 15, 2027","4.25","1.11","-","4.40","1.11","4.40","USD","Jun 15, 2022","Jun 15, 2022"
"395400","SK REITS LTD","Real Estate","Equity","2,632.72","0.00","2,632.72","689.00","689.00","3.82","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2021"
"WDSAU","WOODSIDE FINANCE LTD","Industrial","Fixed Income","2,632.57","0.00","2,632.57","26.00","26.00","101.43","Australia","-","USD","3.39","4.98","1.00","May 19, 2030","5.40","3.41","-","4.98","3.34","4.98","USD","May 19, 2025","May 19, 2025"
"BMO_24-5C8-A3","BMO_24-5C8 A3","CMBS","Fixed Income","2,630.18","0.00","2,630.18","26.00","26.00","101.89","United States","-","USD","3.02","5.00","1.00","Dec 15, 2057","5.63","3.00","-","5.00","3.00","5.00","USD","Dec 01, 2024","Dec 01, 2024"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","2,630.18","0.00","2,630.18","26.00","26.00","100.03","Uruguay","-","USD","3.13","4.37","1.00","Jan 23, 2031","4.38","3.15","-","4.37","3.15","4.37","USD","Jan 23, 2019","Jan 23, 2019"
"8977","HANKYU HANSHIN REIT INC","Real Estate","Equity","2,628.46","0.00","2,628.46","3.00","3.00","850.91","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 26, 2005"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","2,628.30","0.00","2,628.30","26.00","26.00","100.13","Romania","-","USD","3.62","5.71","1.00","Sep 16, 2030","5.75","3.59","-","5.71","3.59","5.71","USD","Jul 16, 2025","Jul 16, 2025"
"UBS","UBS AG (LONDON BRANCH)","Financial Institutions","Fixed Income","2,627.16","0.00","2,627.16","26.00","26.00","102.30","Switzerland","-","USD","1.98","4.52","1.00","Sep 11, 2028","5.65","1.97","-","4.52","1.97","4.52","USD","Sep 11, 2023","Sep 11, 2023"
"FNCB2222","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","2,626.43","0.00","2,626.43","29.00","29.00","89.09","United States","-","USD","3.65","4.90","1.00","Nov 01, 2036","1.50","3.25","-","4.90","3.25","4.90","USD","Nov 01, 2021","Nov 01, 2021"
"MPC","MARATHON PETROLEUM CORP","Industrial","Fixed Income","2,625.68","0.00","2,625.68","26.00","26.00","101.12","United States","-","USD","3.18","4.81","1.00","Mar 01, 2030","5.15","3.21","-","4.81","3.21","4.81","USD","Feb 10, 2025","Feb 10, 2025"
"NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","2,624.74","0.00","2,624.74","26.00","26.00","100.34","United Kingdom","-","USD","3.41","5.03","1.00","May 23, 2031","5.12","3.43","-","5.02","3.43","5.02","USD","May 23, 2025","May 23, 2025"
"DANBNK","DANSKE BANK A/S MTN 144A","Financial Institutions","Fixed Income","2,624.65","0.00","2,624.65","26.00","26.00","102.02","Denmark","-","USD","2.35","5.02","1.00","Mar 01, 2030","5.71","2.36","-","4.88","2.37","4.88","USD","Mar 01, 2024","Mar 01, 2024"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Financial Institutions","Fixed Income","2,623.07","0.00","2,623.07","27.00","27.00","98.69","United States","-","USD","4.07","5.17","1.00","Mar 24, 2031","4.85","4.08","-","5.17","4.08","5.17","USD","Mar 24, 2026","Mar 24, 2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,622.20","0.00","2,622.20","25.00","25.00","106.03","United States","-","USD","5.68","5.27","1.00","Oct 23, 2034","6.25","5.76","-","5.24","5.76","5.24","USD","Oct 23, 2023","Oct 23, 2023"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","2,620.81","0.00","2,620.81","27.00","27.00","97.83","Supranational","-","USD","1.30","4.17","1.00","Nov 22, 2027","2.50","1.30","-","4.17","1.30","4.17","USD","Nov 22, 2017","Nov 22, 2017"
"MS","MORGAN STANLEY","Banking","Fixed Income","2,619.60","0.00","2,619.60","26.00","26.00","100.50","United States","-","USD","5.83","5.39","1.00","Jan 18, 2035","5.47","5.93","-","5.38","5.93","5.38","USD","Jan 18, 2024","Jan 18, 2024"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A","Financial Institutions","Fixed Income","2,617.92","0.00","2,617.92","26.00","26.00","101.39","France","-","USD","1.87","4.61","1.00","Jul 12, 2028","5.30","1.87","-","4.61","1.87","4.61","USD","Jan 12, 2023","Jan 12, 2023"
"WFC","WELLS FARGO & COMPANY FX-FRN MTN","Banking","Fixed Income","2,617.88","0.00","2,617.88","32.00","32.00","81.96","United States","-","USD","12.35","5.99","1.00","Apr 25, 2053","4.61","13.62","-","5.99","13.61","5.99","USD","Apr 25, 2022","Apr 25, 2022"
"KO","COCA-COLA CO","Industrial","Fixed Income","2,617.42","0.00","2,617.42","27.00","27.00","96.77","United States","-","USD","3.38","4.41","1.00","Mar 25, 2030","3.45","3.38","-","4.41","3.38","4.41","USD","Mar 25, 2020","Mar 25, 2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,616.15","0.00","2,616.15","28.00","28.00","94.58","United States","-","USD","10.39","6.03","1.00","Nov 19, 2045","5.56","11.08","-","6.03","11.08","6.03","USD","Nov 19, 2024","Nov 19, 2024"
"META","META PLATFORMS INC","Industrial","Fixed Income","2,615.31","0.00","2,615.31","26.00","26.00","99.50","United States","-","USD","2.78","4.48","1.00","Aug 15, 2029","4.30","2.80","-","4.48","2.80","4.48","USD","Aug 09, 2024","Aug 09, 2024"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","2,614.42","0.00","2,614.42","35.00","35.00","75.04","United States","-","USD","9.96","5.73","1.00","Apr 30, 2041","3.07","10.49","-","5.71","10.49","5.71","USD","Apr 30, 2020","Apr 30, 2020"
"BAYNGR","BAYER US FINANCE LLC 144A","Industrial","Fixed Income","2,612.77","0.00","2,612.77","25.00","25.00","102.99","Germany","-","USD","2.21","5.01","1.00","Jan 21, 2029","6.25","2.24","-","4.97","2.17","4.97","USD","Nov 21, 2023","Nov 21, 2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","2,612.24","0.00","2,612.24","26.00","26.00","100.02","United States","-","USD","1.17","4.34","1.00","Oct 08, 2027","4.35","1.17","-","4.34","1.17","4.34","USD","Oct 10, 2024","Oct 10, 2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","2,611.32","0.00","2,611.32","26.00","26.00","100.19","United States","-","USD","0.01","4.11","1.00","Dec 03, 2027","4.18","0.13","-","4.11","0.13","4.11","USD","Jun 01, 2026","Jun 01, 2026"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","2,611.08","0.00","2,611.08","29.00","29.00","91.15","United Kingdom","-","USD","4.27","4.86","1.00","Mar 25, 2031","2.73","4.27","-","4.86","4.27","4.86","USD","Sep 25, 2020","Sep 25, 2020"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","2,610.50","0.00","2,610.50","26.00","26.00","100.99","United States","-","USD","3.21","4.41","1.00","Mar 01, 2030","4.70","3.25","-","4.41","3.25","4.41","USD","Feb 20, 2025","Feb 20, 2025"
"ADBE","ADOBE INC","Technology","Fixed Income","2,609.80","0.00","2,609.80","28.00","28.00","92.19","United States","-","USD","3.30","4.72","1.00","Feb 01, 2030","2.30","3.30","-","4.72","3.30","4.72","USD","Feb 03, 2020","Feb 03, 2020"
"MMM","3M CO","Industrial","Fixed Income","2,609.80","0.00","2,609.80","28.00","28.00","93.66","United States","-","USD","2.91","4.59","1.00","Aug 26, 2029","2.38","2.92","-","4.59","2.92","4.59","USD","Aug 26, 2019","Aug 26, 2019"
"8050","SEIKO GROUP CORP","Consumer Discretionary","Equity","2,608.54","0.00","2,608.54","57.00","57.00","45.69","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AVGO","BROADCOM INC","Technology","Fixed Income","2,608.37","0.00","2,608.37","33.00","33.00","78.28","United States","-","USD","10.49","5.72","1.00","Feb 15, 2041","3.50","10.56","-","5.72","10.56","5.72","USD","Aug 15, 2025","Oct 17, 2025"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","2,607.89","0.00","2,607.89","26.00","26.00","101.43","Hong Kong","-","USD","1.15","4.55","1.00","Oct 25, 2027","5.63","1.21","-","4.49","1.13","4.49","USD","Oct 25, 2022","Oct 25, 2022"
"PENOMX","INDUSTRIAS PENOLES SAB DE CV RegS","Industrial","Fixed Income","2,605.37","0.00","2,605.37","33.00","33.00","80.15","Mexico","-","USD","12.44","6.37","1.00","Aug 06, 2050","4.75","12.67","-","6.37","12.67","6.37","USD","Aug 06, 2020","Aug 06, 2020"
"AMGN","AMGEN INC","Industrial","Fixed Income","2,604.65","0.00","2,604.65","26.00","26.00","98.32","United States","-","USD","2.79","4.65","1.00","Aug 18, 2029","4.05","2.82","-","4.65","2.82","4.65","USD","Aug 18, 2022","Aug 18, 2022"
"XRX","XEROX HOLDINGS CORP 144A","Industrial","Fixed Income","2,604.06","0.00","2,604.06","59.00","59.00","44.01","United States","-","USD","2.63","41.24","1.00","Nov 30, 2029","8.88","2.23","-","41.24","2.23","41.24","USD","Mar 20, 2024","Mar 20, 2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,604.05","0.00","2,604.05","24.00","24.00","108.61","United States","-","USD","8.32","5.40","1.00","May 15, 2038","6.40","8.32","-","5.40","8.32","5.40","USD","May 22, 2008","May 22, 2008"
"NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","2,603.28","0.00","2,603.28","26.00","26.00","102.06","United Kingdom","-","USD","1.96","5.14","1.00","Sep 13, 2029","5.81","1.97","-","4.79","1.97","4.79","USD","Jun 13, 2023","Jun 13, 2023"
"DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","2,602.63","0.00","2,602.63","25.00","25.00","104.70","United States","-","USD","3.40","4.93","1.00","Jul 15, 2030","6.20","3.52","-","4.86","3.33","4.86","USD","Jan 15, 2021","Jun 15, 2021"
"AEP","AMERICAN ELECTRIC POWER COMPAN NC5","Utility","Fixed Income","2,601.60","0.00","2,601.60","26.00","26.00","99.06","United States","-","USD","3.80","6.30","1.00","Mar 15, 2056","5.80","3.89","-","6.08","3.95","6.08","USD","Sep 25, 2025","Sep 25, 2025"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","2,598.96","0.00","2,598.96","25.00","25.00","105.46","United Kingdom","-","USD","3.38","4.85","1.00","Aug 02, 2030","6.34","3.46","-","4.80","3.33","4.80","USD","Aug 02, 2023","Aug 02, 2023"
"USB","US BANCORP (FXD-FRN) MTN","Financial Institutions","Fixed Income","2,598.20","0.00","2,598.20","26.00","26.00","98.12","United States","-","USD","3.93","8.38","1.00","Jan 26, 2032","4.48","3.90","-","4.96","3.96","4.96","USD","Jan 26, 2026","Jan 26, 2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","2,597.62","0.00","2,597.62","26.00","26.00","98.09","United States","-","USD","1.48","5.02","1.00","Feb 15, 2028","3.75","1.49","-","5.02","1.49","5.02","USD","Jul 06, 2017","Nov 27, 2017"
"C52","COMFORTDELGRO CORPORATION LTD","Industrials","Equity","2,597.27","0.00","2,597.27","2,497.00","2,497.00","1.04","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jan 02, 1985"
"PNC","PNC BANK NA (FXD) MTN","Financial Institutions","Fixed Income","2,596.28","0.00","2,596.28","26.00","26.00","99.82","United States","-","USD","0.97","4.54","1.00","Jul 21, 2028","4.43","0.95","-","4.54","0.96","4.54","USD","Jul 21, 2025","Jul 21, 2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY 144A","Financial Institutions","Fixed Income","2,593.57","0.00","2,593.57","26.00","26.00","99.28","United Kingdom","-","USD","1.51","5.34","1.00","Mar 08, 2029","4.30","2.42","-","4.79","1.54","4.79","USD","Mar 08, 2018","Mar 08, 2018"
"BALN","BAE SYSTEMS PLC 144A","Industrial","Fixed Income","2,592.00","0.00","2,592.00","26.00","26.00","101.23","United Kingdom","-","USD","2.41","4.63","1.00","Mar 26, 2029","5.13","2.46","-","4.62","2.38","4.62","USD","Mar 26, 2024","Mar 26, 2024"
"GOOGL","ALPHABET INC","Technology","Fixed Income","2,589.20","0.00","2,589.20","26.00","26.00","98.12","United States","-","USD","3.46","4.55","1.00","May 15, 2030","4.00","3.48","-","4.55","3.48","4.55","USD","May 01, 2025","May 01, 2025"
"NXPI","NXP BV","Technology","Fixed Income","2,587.10","0.00","2,587.10","26.00","26.00","98.78","United States","-","USD","2.63","4.76","1.00","Jun 18, 2029","4.30","2.70","-","4.76","2.70","4.76","USD","Dec 18, 2021","May 16, 2022"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","2,587.09","0.00","2,587.09","26.00","26.00","99.38","Supranational","-","USD","1.81","4.22","1.00","Jun 12, 2028","3.88","1.81","-","4.22","1.81","4.22","USD","Jun 12, 2025","Jun 12, 2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,586.77","0.00","2,586.77","34.00","34.00","77.08","United States","-","USD","12.07","5.85","1.00","Nov 15, 2048","3.96","13.38","-","5.85","13.38","5.85","USD","Nov 10, 2017","Nov 10, 2017"
"NFLX","NETFLIX INC 144A","Industrial","Fixed Income","2,586.37","0.00","2,586.37","26.00","26.00","100.33","United States","-","USD","3.43","4.79","1.00","Jun 15, 2030","4.88","3.51","-","4.79","3.30","4.79","USD","Oct 25, 2019","Oct 25, 2019"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,585.91","0.00","2,585.91","26.00","26.00","100.26","United States","-","USD","6.86","5.52","1.00","Jul 23, 2036","5.58","6.83","-","5.54","6.83","5.54","USD","Jul 23, 2025","Jul 23, 2025"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","2,585.71","0.00","2,585.71","26.00","26.00","99.12","United States","-","USD","1.39","4.76","1.00","Jan 12, 2028","4.13","1.42","-","4.76","1.42","4.76","USD","Jan 12, 2018","Jan 12, 2018"
"RWC","RELIANCE WORLDWIDE CORPORATION LTD","Industrials","Equity","2,584.88","0.00","2,584.88","990.00","990.00","2.61","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 29, 2016"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","2,583.23","0.00","2,583.23","397.00","397.00","6.51","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","2,582.10","0.00","2,582.10","27.00","27.00","96.05","United States","-","USD","1.61","4.48","1.00","Mar 20, 2028","2.00","1.61","-","4.48","1.61","4.48","USD","Mar 18, 2021","Mar 18, 2021"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","2,581.59","0.00","2,581.59","26.00","26.00","101.04","United States","-","USD","6.58","5.57","1.00","Feb 12, 2036","5.74","6.55","-","5.59","6.55","5.59","USD","Feb 12, 2025","Feb 12, 2025"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","2,581.47","0.00","2,581.47","26.00","26.00","97.78","Supranational","-","USD","2.05","4.20","1.00","Sep 18, 2028","3.13","2.05","-","4.20","2.05","4.20","USD","Sep 18, 2018","Sep 18, 2018"
"VICI","VICI PROPERTIES LP 144A","Industrial","Fixed Income","2,580.33","0.00","2,580.33","26.00","26.00","97.93","United States","-","USD","2.56","5.33","1.00","Dec 01, 2029","4.63","3.06","-","5.33","3.06","5.33","USD","Nov 26, 2019","Nov 26, 2019"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","2,579.93","0.00","2,579.93","26.00","26.00","99.37","United States","-","USD","2.33","4.85","1.00","Feb 01, 2029","4.57","2.32","-","4.85","2.32","4.85","USD","Jan 28, 2019","Jan 28, 2019"
"DTMINC","DT MIDSTREAM INC 144A","Industrial","Fixed Income","2,579.62","0.00","2,579.62","26.00","26.00","97.76","United States","-","USD","2.30","4.97","1.00","Jun 15, 2029","4.13","2.69","-","4.97","2.69","4.97","USD","Jun 09, 2021","Jun 09, 2021"
"HBAN","HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","2,579.03","0.00","2,579.03","26.00","26.00","100.86","United States","-","USD","3.15","4.99","1.00","Jan 15, 2031","5.27","3.16","-","4.99","3.16","4.99","USD","Nov 18, 2024","Nov 18, 2024"
"ORBIA","MEXICHEM SAB DE CV RegS","Industrial","Fixed Income","2,578.53","0.00","2,578.53","32.00","32.00","79.47","Mexico","-","USD","9.86","8.04","1.00","Sep 17, 2044","5.88","9.87","-","8.04","9.87","8.04","USD","Sep 17, 2014","Sep 17, 2014"
"APP","APPLOVIN CORP","Industrial","Fixed Income","2,574.71","0.00","2,574.71","26.00","26.00","100.55","United States","-","USD","3.03","4.95","1.00","Dec 01, 2029","5.13","3.05","-","4.94","2.98","4.94","USD","Dec 05, 2024","Dec 05, 2024"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Financial Institutions","Fixed Income","2,574.60","0.00","2,574.60","26.00","26.00","99.87","Italy","-","USD","2.70","5.00","1.00","Jun 29, 2030","5.00","2.70","-","5.00","2.70","5.00","USD","Jun 29, 2026","Jun 29, 2026"
"CJLU","NETLINK NBN TRUST UNITS","Communication","Equity","2,573.62","0.00","2,573.62","3,386.00","3,386.00","0.76","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jan 01, 2000"
"9831","YAMADA HOLDINGS LTD","Consumer Discretionary","Equity","2,572.50","0.00","2,572.50","598.00","598.00","4.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 02, 1989"
"AMXCA_25-2-A","AMXCA_25-2 A","ABS","Fixed Income","2,572.10","0.00","2,572.10","26.00","26.00","99.85","United States","-","USD","1.65","4.41","1.00","Apr 15, 2030","4.28","1.65","-","4.41","1.65","4.41","USD","May 13, 2025","May 13, 2025"
"CNOOC","CNOOC FINANCE (2013) LTD","Owned No Guarantee","Fixed Income","2,571.27","0.00","2,571.27","34.00","34.00","74.73","China","-","USD","14.29","5.22","1.00","Sep 30, 2049","3.30","14.58","-","5.22","14.58","5.22","USD","Sep 30, 2019","Sep 30, 2019"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","2,570.36","0.00","2,570.36","24.00","24.00","105.23","United Kingdom","-","USD","5.24","5.39","1.00","Mar 09, 2034","6.25","5.32","-","5.31","5.32","5.31","USD","Mar 09, 2023","Mar 09, 2023"
"ITC","ITC HOLDINGS CORP 144A","Utility","Fixed Income","2,569.04","0.00","2,569.04","26.00","26.00","100.33","United States","-","USD","1.09","4.65","1.00","Sep 22, 2027","4.95","1.12","-","4.63","1.04","4.63","USD","Sep 22, 2022","Sep 22, 2022"
"ABEGET","GETTY IMAGES INC 144A","Industrial","Fixed Income","2,568.76","0.00","2,568.76","35.00","35.00","74.14","United States","-","USD","1.37","36.50","1.00","Mar 01, 2028","14.00","1.18","-","36.50","1.18","36.50","USD","Oct 21, 2025","Oct 21, 2025"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","2,567.76","0.00","2,567.76","27.00","27.00","93.53","United States","-","USD","5.18","6.07","1.00","Sep 26, 2032","4.80","5.16","-","6.07","5.16","6.07","USD","Sep 26, 2025","Sep 26, 2025"
"6407","CKD CORP","Industrials","Equity","2,564.61","0.00","2,564.61","66.00","66.00","38.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"1959","KRAFTIA CORP","Industrials","Equity","2,564.61","0.00","2,564.61","49.00","49.00","52.62","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","2,564.44","0.00","2,564.44","106.00","106.00","24.10","Malaysia","-","USD","7.61","3.65","-","Jul 02, 2035","3.48","7.62","-","3.65","7.62","3.65","MYR","Jun 30, 2025","Jun 30, 2025"
"BA","BOEING CO","Capital Goods","Fixed Income","2,564.31","0.00","2,564.31","23.00","23.00","109.90","United States","-","USD","12.55","6.11","1.00","May 01, 2054","6.86","12.84","-","6.11","12.75","6.11","USD","Nov 01, 2024","Dec 17, 2024"
"DD","DUPONT DE NEMOURS INC 144A","Industrial","Fixed Income","2,563.25","0.00","2,563.25","26.00","26.00","99.83","United States","-","USD","2.08","4.81","1.00","Nov 15, 2028","4.72","2.16","-","4.81","2.16","4.81","USD","May 15, 2025","Sep 30, 2025"
"DTE","DTE ENERGY COMPANY","Utility","Fixed Income","2,560.15","0.00","2,560.15","25.00","25.00","100.40","United States","-","USD","1.73","4.66","1.00","Jun 01, 2028","4.88","1.76","-","4.65","1.69","4.65","USD","May 12, 2023","May 12, 2023"
"GOOGL","ALPHABET INC","Technology","Fixed Income","2,558.26","0.00","2,558.26","28.00","28.00","91.80","United States","-","USD","14.90","6.24","1.00","Nov 15, 2075","5.70","15.25","-","6.24","15.25","6.24","USD","Nov 06, 2025","Nov 06, 2025"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","2,558.23","0.00","2,558.23","255,823.00","255,823.00","0.01","Indonesia","-","USD","4.69","7.24","-","Aug 15, 2032","7.50","4.68","-","7.24","4.68","7.24","IDR","Aug 15, 2016","Nov 10, 2016"
"TELVIS","GRUPO TELEVISA SAB","Industrial","Fixed Income","2,557.31","0.00","2,557.31","33.00","33.00","77.92","Mexico","-","USD","9.72","8.45","1.00","Jan 31, 2046","6.13","9.78","-","8.45","9.78","8.45","USD","Nov 24, 2015","Nov 24, 2015"
"HPQ","HP INC","Technology","Fixed Income","2,556.62","0.00","2,556.62","26.00","26.00","97.95","United States","-","USD","2.51","4.81","1.00","Apr 15, 2029","4.00","2.54","-","4.81","2.54","4.81","USD","Mar 31, 2022","Mar 31, 2022"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","2,556.48","0.00","2,556.48","26.00","26.00","99.70","United States","-","USD","3.25","4.74","1.00","Mar 15, 2030","4.65","3.28","-","4.74","3.28","4.74","USD","Nov 08, 2024","Nov 08, 2024"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Financial Institutions","Fixed Income","2,556.38","0.00","2,556.38","25.00","25.00","101.24","France","-","USD","3.38","5.18","1.00","May 22, 2031","5.51","3.40","-","5.15","3.41","5.15","USD","May 22, 2025","May 22, 2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","2,555.67","0.00","2,555.67","25.00","25.00","100.73","United States","-","USD","5.53","5.32","1.00","Jul 21, 2034","5.42","5.63","-","5.30","5.63","5.30","USD","Jul 21, 2023","Jul 21, 2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","2,553.08","0.00","2,553.08","33.00","33.00","76.69","United States","-","USD","12.43","6.01","1.00","Aug 22, 2047","4.05","12.65","-","6.01","12.65","6.01","USD","Feb 22, 2018","Jun 06, 2018"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","2,553.08","0.00","2,553.08","33.00","33.00","76.53","United States","-","USD","10.36","5.66","1.00","Apr 22, 2042","3.31","10.86","-","5.66","10.86","5.66","USD","Apr 22, 2021","Apr 22, 2021"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","2,553.00","0.00","2,553.00","26.00","26.00","99.29","United States","-","USD","2.08","4.33","1.00","Oct 15, 2028","4.00","2.10","-","4.33","2.10","4.33","USD","Aug 20, 2025","Aug 20, 2025"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Financial Institutions","Fixed Income","2,550.90","0.00","2,550.90","26.00","26.00","98.75","Canada","-","USD","2.33","4.72","1.00","Jan 29, 2030","4.28","2.32","-","4.72","2.32","4.72","USD","Jan 29, 2026","Jan 29, 2026"
"MQGAU","MACQUARIE GROUP LTD 144A","Financial Institutions","Fixed Income","2,550.82","0.00","2,550.82","26.00","26.00","98.67","Australia","-","USD","1.30","5.37","1.00","Nov 28, 2028","3.76","1.30","-","4.78","1.30","4.78","USD","Nov 28, 2017","Nov 28, 2017"
"GHANA","GHANA (REPUBLIC OF) DISCO RegS","Sovereign","Fixed Income","2,549.62","0.00","2,549.62","26.00","26.00","98.25","Ghana","-","USD","1.61","6.24","1.00","Jul 03, 2029","5.00","1.59","-","6.24","1.59","6.24","USD","Jul 03, 2024","Oct 09, 2024"
"EQIX","EQUINIX INC","Technology","Fixed Income","2,549.23","0.00","2,549.23","27.00","27.00","95.00","United States","-","USD","3.08","4.85","1.00","Nov 18, 2029","3.20","3.09","-","4.85","3.09","4.85","USD","Nov 18, 2019","Nov 18, 2019"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Financial Institutions","Fixed Income","2,549.15","0.00","2,549.15","25.00","25.00","102.51","Ireland","-","USD","1.61","4.95","1.00","May 04, 2028","6.38","1.67","-","4.89","1.59","4.89","USD","May 04, 2023","May 04, 2023"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","2,548.45","0.00","2,548.45","25.00","25.00","102.12","United Kingdom","-","USD","3.27","5.10","1.00","Apr 15, 2031","5.69","3.30","-","5.07","3.30","5.07","USD","Jan 15, 2025","Jan 15, 2025"
"ATT","ATTACQ LIMITED LTD","Real Estate","Equity","2,546.31","0.00","2,546.31","2,402.00","2,402.00","1.06","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","2,546.00","0.00","2,546.00","25.00","25.00","101.40","United States","-","USD","3.11","4.91","1.00","Jan 07, 2030","5.35","3.14","-","4.91","3.06","4.91","USD","Jan 07, 2025","Jan 07, 2025"
"T","AT&T INC","Industrial","Fixed Income","2,545.69","0.00","2,545.69","26.00","26.00","99.60","United States","-","USD","3.58","4.82","1.00","Aug 15, 2030","4.70","3.60","-","4.82","3.60","4.82","USD","Jun 03, 2025","Jun 03, 2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","2,544.87","0.00","2,544.87","28.00","28.00","90.08","United States","-","USD","3.60","4.82","1.00","May 15, 2030","1.95","3.60","-","4.82","3.60","4.82","USD","May 07, 2020","May 07, 2020"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","2,544.24","0.00","2,544.24","25.00","25.00","100.15","Germany","-","USD","2.82","4.99","1.00","Sep 11, 2030","5.00","2.83","-","4.95","2.83","4.95","USD","Sep 11, 2024","Sep 11, 2024"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","2,543.50","0.00","2,543.50","25.00","25.00","101.36","United States","-","USD","2.29","4.62","1.00","Jan 15, 2029","5.20","2.32","-","4.61","2.24","4.61","USD","Dec 08, 2023","Dec 08, 2023"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","2,543.25","0.00","2,543.25","25.00","25.00","99.79","United States","-","USD","1.13","4.60","1.00","Sep 25, 2027","4.40","1.13","-","4.60","1.13","4.60","USD","Sep 26, 2024","Sep 26, 2024"
"1332","NISSUI CORP","Consumer Staples","Equity","2,543.21","0.00","2,543.21","325.00","325.00","7.83","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"JEF","JEFFERIES GROUP LLC","Financial Institutions","Fixed Income","2,542.88","0.00","2,542.88","26.00","26.00","96.57","United States","-","USD","3.17","5.23","1.00","Jan 23, 2030","4.15","3.15","-","5.23","3.15","5.23","USD","Jan 23, 2018","Jan 23, 2018"
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Financial Institutions","Fixed Income","2,536.21","0.00","2,536.21","28.00","28.00","90.66","Australia","-","USD","4.41","5.20","1.00","May 21, 2031","2.99","4.39","-","5.20","4.39","5.20","USD","May 21, 2021","May 21, 2021"
"AMGN","AMGEN INC","Industrial","Fixed Income","2,534.91","0.00","2,534.91","28.00","28.00","89.83","United States","-","USD","4.24","4.79","1.00","Feb 25, 2031","2.30","4.24","-","4.79","4.24","4.79","USD","May 06, 2020","May 06, 2020"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","2,533.10","0.00","2,533.10","25.00","25.00","100.95","United States","-","USD","3.01","4.73","1.00","Nov 19, 2034","5.59","2.99","-","5.28","2.99","5.28","USD","Nov 19, 2024","Nov 19, 2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,530.20","0.00","2,530.20","25.00","25.00","101.23","United States","-","USD","1.43","4.44","1.00","Feb 15, 2028","5.25","1.47","-","4.40","1.39","4.40","USD","Oct 28, 2022","Oct 28, 2022"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,528.89","0.00","2,528.89","25.00","25.00","99.33","United States","-","USD","6.17","5.42","1.00","Jul 23, 2035","5.33","6.28","-","5.42","6.28","5.42","USD","Jul 23, 2024","Jul 23, 2024"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","2,528.86","0.00","2,528.86","27.00","27.00","94.14","United States","-","USD","2.08","4.59","1.00","Sep 15, 2028","1.70","2.07","-","4.59","2.07","4.59","USD","Sep 20, 2021","Sep 20, 2021"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","2,528.74","0.00","2,528.74","25.00","25.00","100.41","United States","-","USD","2.30","4.68","1.00","Jan 15, 2029","4.85","2.32","-","4.68","2.32","4.68","USD","Jan 12, 2024","Jan 12, 2024"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Utility","Fixed Income","2,526.73","0.00","2,526.73","25.00","25.00","101.14","United States","-","USD","1.46","4.51","1.00","Mar 01, 2028","5.25","1.51","-","4.47","1.44","4.47","USD","Feb 23, 2023","Feb 23, 2023"
"BA","BOEING CO","Capital Goods","Fixed Income","2,524.57","0.00","2,524.57","23.00","23.00","108.02","United States","-","USD","5.99","5.26","1.00","May 01, 2034","6.53","6.06","-","5.23","5.91","5.23","USD","Nov 01, 2024","Dec 17, 2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,524.57","0.00","2,524.57","37.00","37.00","67.39","United States","-","USD","13.15","5.82","1.00","Apr 22, 2052","3.33","14.55","-","5.82","14.54","5.82","USD","Apr 22, 2021","Apr 22, 2021"
"ENIIM","ENI SPA 144A","Industrial","Fixed Income","2,523.69","0.00","2,523.69","26.00","26.00","98.92","Italy","-","USD","2.52","4.67","1.00","May 09, 2029","4.25","2.60","-","4.67","2.60","4.67","USD","May 09, 2019","May 09, 2019"
"PNC","PNC BANK NA","Financial Institutions","Fixed Income","2,522.98","0.00","2,522.98","26.00","26.00","98.77","United States","-","USD","1.89","4.70","1.00","Jul 26, 2028","4.05","1.88","-","4.70","1.88","4.70","USD","Jul 26, 2018","Jul 26, 2018"
"RDSALN","SHELL FINANCE US INC","Industrial","Fixed Income","2,522.94","0.00","2,522.94","27.00","27.00","93.48","United States","-","USD","3.10","4.52","1.00","Nov 07, 2029","2.38","3.11","-","4.52","3.11","4.52","USD","May 07, 2024","Oct 08, 2024"
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","2,521.81","0.00","2,521.81","25.00","25.00","99.39","United States","-","USD","1.58","4.72","1.00","Apr 20, 2028","4.35","1.66","-","4.72","1.66","4.72","USD","Oct 20, 2018","Jan 16, 2019"
"1417","MIRAIT ONE CORP","Industrials","Equity","2,521.81","0.00","2,521.81","113.00","113.00","22.26","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2010"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","2,521.52","0.00","2,521.52","27.00","27.00","92.69","Supranational","-","USD","3.02","4.24","1.00","Sep 19, 2029","1.75","3.01","-","4.24","3.01","4.24","USD","Sep 19, 2019","Sep 19, 2019"
"HNDA","HONDA MOTOR CO LTD","Industrial","Fixed Income","2,520.52","0.00","2,520.52","25.00","25.00","99.06","Japan","-","USD","3.56","4.95","1.00","Jul 08, 2030","4.69","3.58","-","4.95","3.58","4.95","USD","Jul 02, 2025","Jul 02, 2025"
"META","META PLATFORMS INC","Communications","Fixed Income","2,519.38","0.00","2,519.38","26.00","26.00","97.03","United States","-","USD","6.44","5.20","1.00","Aug 15, 2034","4.75","6.47","-","5.20","6.47","5.20","USD","Aug 09, 2024","Aug 09, 2024"
"8060","CANON MARKETING JAPAN INC","Information Technology","Equity","2,517.31","0.00","2,517.31","117.00","117.00","21.55","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","2,516.19","0.00","2,516.19","25.00","25.00","102.51","France","-","USD","2.47","4.67","1.00","Apr 22, 2029","5.65","2.51","-","4.65","2.44","4.65","USD","Apr 22, 2024","Apr 22, 2024"
"PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Financial Institutions","Fixed Income","2,514.77","0.00","2,514.77","25.00","25.00","99.73","United States","-","USD","2.12","4.78","1.00","Oct 26, 2029","4.62","2.11","-","4.78","2.11","4.78","USD","May 26, 2026","May 26, 2026"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","2,513.49","0.00","2,513.49","26.00","26.00","97.84","United States","-","USD","2.51","4.80","1.00","Apr 15, 2029","3.95","2.54","-","4.80","2.54","4.80","USD","Apr 22, 2022","Apr 22, 2022"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","2,512.50","0.00","2,512.50","26.00","26.00","98.22","United States","-","USD","2.31","4.63","1.00","Feb 08, 2029","3.88","2.36","-","4.63","2.36","4.63","USD","Feb 08, 2019","Feb 08, 2019"
"BRFSBZ","BRF SA RegS","Industrial","Fixed Income","2,509.25","0.00","2,509.25","32.00","32.00","77.38","Brazil","-","USD","11.02","7.85","1.00","Sep 21, 2050","5.75","11.17","-","7.85","11.17","7.85","USD","Sep 21, 2020","Sep 21, 2020"
"SPK","SPARK NEW ZEALAND LTD","Communication","Equity","2,507.17","0.00","2,507.17","2,343.00","2,343.00","1.07","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Jul 23, 1991"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A","Financial Institutions","Fixed Income","2,505.70","0.00","2,505.70","25.00","25.00","99.94","Japan","-","USD","3.28","4.72","1.00","Mar 13, 2030","4.70","3.27","-","4.72","3.27","4.72","USD","Mar 13, 2025","Mar 13, 2025"
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Agency","Fixed Income","2,504.66","0.00","2,504.66","25.00","25.00","100.00","Austria","-","USD","1.53","4.24","1.00","Mar 01, 2028","4.25","1.53","-","4.24","1.53","4.24","USD","Mar 01, 2023","Mar 01, 2023"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Corporates","Fixed Income","2,504.58","0.00","2,504.58","28.00","28.00","90.74","United States","-","USD","4.69","5.74","1.00","Jan 15, 2032","3.75","4.85","-","5.74","4.85","5.74","USD","Oct 01, 2021","Oct 01, 2021"
"UBER","UBER TECHNOLOGIES INC","Industrial","Fixed Income","2,504.45","0.00","2,504.45","25.00","25.00","98.57","United States","-","USD","3.19","4.77","1.00","Jan 15, 2030","4.30","3.20","-","4.77","3.20","4.77","USD","Sep 09, 2024","Sep 09, 2024"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","2,504.34","0.00","2,504.34","25.00","25.00","101.43","Australia","-","USD","1.27","4.34","1.00","Nov 18, 2027","5.46","1.27","-","4.34","1.27","4.34","USD","Nov 18, 2022","Nov 18, 2022"
"AZN","ASTRAZENECA PLC","Industrial","Fixed Income","2,502.00","0.00","2,502.00","28.00","28.00","88.09","United Kingdom","-","USD","3.84","4.64","1.00","Aug 06, 2030","1.38","3.83","-","4.64","3.83","4.64","USD","Aug 06, 2020","Aug 06, 2020"
"CLR","CONTINENTAL RESOURCES INC","Industrial","Fixed Income","2,501.93","0.00","2,501.93","25.00","25.00","99.31","United States","-","USD","1.40","4.86","1.00","Jan 15, 2028","4.38","1.43","-","4.86","1.43","4.86","USD","Dec 08, 2017","May 23, 2018"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,501.24","0.00","2,501.24","26.00","26.00","96.33","United States","-","USD","7.15","5.35","1.00","Jan 22, 2037","4.90","7.30","-","5.35","7.30","5.35","USD","Jan 22, 2026","Jan 22, 2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,499.51","0.00","2,499.51","26.00","26.00","95.33","United States","-","USD","12.07","6.07","1.00","Jan 28, 2056","5.73","13.25","-","6.07","13.25","6.07","USD","Jan 28, 2025","Jan 28, 2025"
"TIEMOD","FEL ENERGY VI SARL RegS","Utility","Fixed Income","2,497.39","0.00","2,497.39","26.00","26.00","95.70","Mexico","-","USD","6.96","6.36","1.00","Dec 01, 2040","5.75","7.05","-","6.36","7.05","6.36","USD","Dec 01, 2020","Dec 01, 2020"
"PAVREIT","PAVILION REAL ESTATE INVESTMENT TR","Real Estate","Equity","2,496.28","0.00","2,496.28","5,944.00","5,944.00","0.42","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Dec 07, 2011"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","2,496.05","0.00","2,496.05","26.00","26.00","95.01","United States","-","USD","10.77","6.07","1.00","Jan 15, 2044","5.61","10.86","-","6.07","10.86","6.07","USD","Nov 26, 2013","Feb 04, 2014"
"4631","DIC CORP","Materials","Equity","2,495.91","0.00","2,495.91","91.00","91.00","27.32","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","2,495.81","0.00","2,495.81","25.00","25.00","100.58","United States","-","USD","3.20","4.57","1.00","Feb 24, 2030","4.75","3.22","-","4.57","3.15","4.57","USD","Feb 24, 2025","Feb 24, 2025"
"LTR","LIONTOWN LTD","Materials","Equity","2,494.78","0.00","2,494.78","2,683.00","2,683.00","0.93","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 27, 2006"
"IGB","INDIA (REPUBLIC OF)","Treasuries","Fixed Income","2,494.15","0.00","2,494.15","2,422.00","2,422.00","1.03","India","-","USD","4.91","6.53","-","Jul 14, 2032","6.28","4.92","-","6.53","4.92","6.53","INR","Jul 14, 2025","Jul 14, 2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2,493.46","0.00","2,493.46","30.00","30.00","82.32","United States","-","USD","12.57","6.40","1.00","Jul 01, 2050","4.95","12.81","-","6.40","12.81","6.40","USD","Jul 02, 2020","Jul 01, 2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","2,492.66","0.00","2,492.66","25.00","25.00","99.02","Japan","-","USD","3.54","4.98","1.00","Jul 08, 2031","4.71","3.57","-","4.98","3.58","4.98","USD","Jul 08, 2025","Jul 08, 2025"
"GD","GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","2,489.86","0.00","2,489.86","26.00","26.00","96.64","United States","-","USD","3.34","4.66","1.00","Apr 01, 2030","3.63","3.38","-","4.66","3.38","4.66","USD","Mar 25, 2020","Mar 25, 2020"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","2,489.14","0.00","2,489.14","25.00","25.00","98.81","United Kingdom","-","USD","5.41","5.03","1.00","Feb 13, 2033","4.81","5.45","-","5.03","5.45","5.03","USD","Feb 13, 2023","Feb 13, 2023"
"SPGI","S&P GLOBAL INC","Technology","Fixed Income","2,488.33","0.00","2,488.33","25.00","25.00","99.08","United States","-","USD","2.50","4.61","1.00","May 01, 2029","4.25","2.58","-","4.61","2.58","4.61","USD","Nov 01, 2022","Feb 28, 2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","2,488.28","0.00","2,488.28","22.00","22.00","113.86","United Kingdom","-","USD","4.96","5.74","1.00","Nov 03, 2033","8.11","4.93","-","5.48","4.93","5.48","USD","Nov 03, 2022","Nov 03, 2022"
"5741","UACJ CORP","Materials","Equity","2,488.02","0.00","2,488.02","176.00","176.00","14.16","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 02, 2005"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","2,487.83","0.00","2,487.83","26.00","26.00","96.15","Spain","-","USD","2.76","4.73","1.00","Jun 27, 2029","3.31","2.76","-","4.73","2.76","4.73","USD","Jun 27, 2019","Jun 27, 2019"
"NESNVX","NESTLE HOLDINGS INC. 144A","Industrial","Fixed Income","2,487.65","0.00","2,487.65","26.00","26.00","96.35","United States","-","USD","1.13","4.26","1.00","Sep 15, 2027","1.00","1.13","-","4.26","1.13","4.26","USD","Sep 15, 2020","Sep 15, 2020"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","2,486.26","0.00","2,486.26","24.00","24.00","101.75","Canada","-","USD","1.88","4.60","1.00","Jul 17, 2028","5.52","1.88","-","4.60","1.88","4.60","USD","Jul 17, 2023","Jul 17, 2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,484.82","0.00","2,484.82","24.00","24.00","104.53","United States","-","USD","9.31","5.78","1.00","Feb 01, 2041","6.25","9.34","-","5.78","9.34","5.78","USD","Jan 28, 2011","Jan 28, 2011"
"PETBRA","PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","2,484.28","0.00","2,484.28","24.00","24.00","102.18","Brazil","-","USD","9.68","7.03","1.00","Mar 17, 2044","7.25","9.74","-","7.03","9.74","7.03","USD","Mar 17, 2014","Mar 17, 2014"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","2,484.12","0.00","2,484.12","25.00","25.00","100.52","United States","-","USD","1.48","4.56","1.00","Feb 28, 2028","4.90","1.51","-","4.56","1.43","4.56","USD","Feb 09, 2023","Feb 09, 2023"
"C","CITIGROUP INC (FX-FRN)","Banking","Fixed Income","2,482.23","0.00","2,482.23","27.00","27.00","93.35","United States","-","USD","4.96","5.21","1.00","Mar 17, 2033","3.79","4.93","-","5.15","4.94","5.15","USD","Mar 17, 2022","Mar 17, 2022"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2,481.37","0.00","2,481.37","24.00","24.00","102.09","United States","-","USD","5.32","5.00","1.00","Feb 15, 2033","5.38","5.38","-","4.99","5.21","4.99","USD","Feb 15, 2023","Feb 15, 2023"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","2,480.50","0.00","2,480.50","43.00","43.00","58.25","United States","-","USD","12.63","7.34","1.00","Apr 01, 2050","3.60","12.78","-","7.34","12.78","7.34","USD","Apr 01, 2020","Apr 01, 2020"
"MRKGR","EMD FINANCE LLC 144A","Industrial","Fixed Income","2,479.95","0.00","2,479.95","25.00","25.00","98.32","Germany","-","USD","3.77","4.83","1.00","Oct 15, 2030","4.38","3.78","-","4.83","3.78","4.83","USD","Aug 15, 2025","Aug 15, 2025"
"3487","CRE LOGISTICS REIT INC","Real Estate","Equity","2,478.63","0.00","2,478.63","3.00","3.00","876.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","2,477.91","0.00","2,477.91","27.00","27.00","91.23","United States","-","USD","11.96","7.38","1.00","Jul 15, 2056","6.65","12.17","-","7.38","12.17","7.38","USD","Jun 26, 2026","Jun 26, 2026"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","2,477.47","0.00","2,477.47","25.00","25.00","98.04","Germany","-","USD","3.93","5.15","1.00","Feb 06, 2032","4.72","3.95","-","5.15","3.95","5.15","USD","Feb 06, 2026","Feb 06, 2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","2,476.97","0.00","2,476.97","25.00","25.00","98.63","United States","-","USD","2.46","4.84","1.00","Apr 06, 2029","4.30","2.50","-","4.84","2.50","4.84","USD","Apr 07, 2022","Apr 07, 2022"
"CPNREIT.F","CPN RETAIL GROWTH LEASEHOLD REIT U","Real Estate","Equity","2,476.79","0.00","2,476.79","6,192.00","6,192.00","0.40","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"FRESLN","FRESNILLO PLC RegS","Industrial","Fixed Income","2,476.16","0.00","2,476.16","32.00","32.00","76.95","Mexico","-","USD","13.13","6.08","1.00","Oct 02, 2050","4.25","13.38","-","6.08","13.38","6.08","USD","Oct 02, 2020","Oct 02, 2020"
"ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","2,475.32","0.00","2,475.32","26.00","26.00","96.54","United States","-","USD","5.59","4.91","1.00","Mar 15, 2033","4.30","5.62","-","4.91","5.62","4.91","USD","Mar 09, 2026","Mar 09, 2026"
"META","META PLATFORMS INC","Industrial","Fixed Income","2,474.78","0.00","2,474.78","25.00","25.00","100.68","United States","-","USD","3.38","4.63","1.00","May 15, 2030","4.80","3.44","-","4.62","3.30","4.62","USD","May 03, 2023","May 03, 2023"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","2,474.45","0.00","2,474.45","23.00","23.00","107.73","Spain","-","USD","5.48","5.58","1.00","Aug 08, 2033","6.92","5.45","-","5.58","5.45","5.58","USD","Aug 08, 2023","Aug 08, 2023"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Financial Institutions","Fixed Income","2,473.43","0.00","2,473.43","25.00","25.00","97.86","New Zealand","-","USD","3.73","4.80","1.00","Sep 16, 2030","4.22","3.72","-","4.80","3.72","4.80","USD","Sep 16, 2025","Sep 16, 2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","2,472.91","0.00","2,472.91","27.00","27.00","92.45","Japan","-","USD","3.36","4.87","1.00","Feb 25, 2030","2.56","3.34","-","4.87","3.34","4.87","USD","Feb 25, 2020","Feb 25, 2020"
"8975","ICHIGO OFFICE REIT INVESTMENT REIT","Real Estate","Equity","2,471.74","0.00","2,471.74","4.00","4.00","576.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 2005"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","2,470.31","0.00","2,470.31","25.00","25.00","98.83","United Kingdom","-","USD","1.21","5.39","1.00","Nov 03, 2028","3.82","1.23","-","4.76","1.24","4.76","USD","Nov 03, 2017","Nov 03, 2017"
"SAGA B","SAGAX CLASS B","Real Estate","Equity","2,469.44","0.00","2,469.44","140.00","140.00","17.67","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Apr 08, 2013"
"TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","2,469.19","0.00","2,469.19","24.00","24.00","103.31","United States","-","USD","2.31","4.79","1.00","Mar 01, 2029","6.15","2.36","-","4.76","2.29","4.76","USD","Nov 09, 2023","Nov 09, 2023"
"MND","MONADELPHOUS GROUP LTD","Industrials","Equity","2,468.87","0.00","2,468.87","121.00","121.00","20.35","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","May 24, 1991"
"J","JACOBS ENGINEERING GROUP INC.","Industrial Other","Fixed Income","2,468.50","0.00","2,468.50","24.00","24.00","103.10","United States","-","USD","1.84","4.78","1.00","Aug 18, 2028","6.35","1.89","-","4.72","1.82","4.72","USD","Aug 18, 2023","Aug 18, 2023"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A","Supranational","Fixed Income","2,467.20","0.00","2,467.20","25.00","25.00","98.95","Supranational","-","USD","3.56","4.29","1.00","Jun 11, 2030","4.00","3.56","-","4.29","3.56","4.29","USD","Jun 11, 2025","Jun 11, 2025"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","2,466.56","0.00","2,466.56","25.00","25.00","99.61","United States","-","USD","2.60","4.56","1.00","May 20, 2029","4.40","2.62","-","4.56","2.62","4.56","USD","May 20, 2026","May 20, 2026"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","2,466.10","0.00","2,466.10","26.00","26.00","96.45","United States","-","USD","3.36","4.68","1.00","Apr 06, 2030","3.63","3.39","-","4.68","3.39","4.68","USD","Apr 06, 2020","Apr 06, 2020"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","2,464.95","0.00","2,464.95","26.00","26.00","95.23","United States","-","USD","13.10","5.90","1.00","Feb 22, 2054","5.55","13.39","-","5.90","13.39","5.90","USD","Feb 22, 2024","Feb 22, 2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","2,464.53","0.00","2,464.53","26.00","26.00","95.17","United States","-","USD","3.57","4.98","1.00","Jun 21, 2030","3.60","3.59","-","4.98","3.59","4.98","USD","Jun 22, 2020","Jun 22, 2020"
"BNP","BNP PARIBAS SA MTN 144A","Financial Institutions","Fixed Income","2,463.55","0.00","2,463.55","25.00","25.00","99.72","France","-","USD","2.72","4.92","1.00","Jun 30, 2030","4.89","2.71","-","4.92","2.71","4.92","USD","Jun 30, 2026","Jun 30, 2026"
"BALN","BAE SYSTEMS PLC 144A","Industrial","Fixed Income","2,462.43","0.00","2,462.43","26.00","26.00","95.44","United Kingdom","-","USD","3.40","4.76","1.00","Apr 15, 2030","3.40","3.43","-","4.76","3.43","4.76","USD","Apr 14, 2020","Apr 14, 2020"
"BNY","BANK OF NEW YORK MELLON (FXD-FRN) MTN","Financial Institutions","Fixed Income","2,460.03","0.00","2,460.03","24.00","24.00","100.48","United States","-","USD","3.17","4.76","1.00","Feb 11, 2031","4.94","3.17","-","4.76","3.17","4.76","USD","Feb 11, 2025","Feb 11, 2025"
"IENOVA","INFRAESTRUCTURA ENERGETICA NOVA SA RegS","Utility","Fixed Income","2,459.94","0.00","2,459.94","32.00","32.00","77.63","Mexico","-","USD","10.58","6.88","1.00","Jan 14, 2048","4.88","11.98","-","6.88","11.98","6.88","USD","Dec 14, 2017","Dec 14, 2017"
"HAFNI","HAFNIA LTD","Energy","Equity","2,459.86","0.00","2,459.86","336.00","336.00","7.32","Singapore","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","-"
"CSAIL_19-C18-A4","CSAIL_19-C18 A4","CMBS","Fixed Income","2,459.70","0.00","2,459.70","26.00","26.00","94.01","United States","-","USD","3.04","4.98","1.00","Dec 15, 2052","2.97","3.02","-","4.98","3.02","4.98","USD","Dec 01, 2019","Dec 01, 2019"
"INTNED","ING GROEP NV","Financial Institutions","Fixed Income","2,459.24","0.00","2,459.24","25.00","25.00","98.38","Netherlands","-","USD","2.53","4.69","1.00","Apr 09, 2029","4.05","2.52","-","4.69","2.52","4.69","USD","Apr 09, 2019","Apr 09, 2019"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","2,459.19","0.00","2,459.19","24.00","24.00","103.76","United Kingdom","-","USD","3.86","4.91","1.00","Feb 20, 2031","5.83","3.92","-","4.88","3.79","4.88","USD","Feb 20, 2024","Feb 20, 2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","2,459.19","0.00","2,459.19","24.00","24.00","100.64","United States","-","USD","2.42","4.68","1.00","Mar 14, 2030","4.97","2.42","-","4.68","2.43","4.68","USD","Mar 14, 2024","Mar 14, 2024"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","2,458.51","0.00","2,458.51","25.00","25.00","99.37","United States","-","USD","2.13","4.79","1.00","Dec 01, 2028","4.50","2.21","-","4.79","2.21","4.79","USD","Nov 28, 2018","Nov 28, 2018"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","2,458.04","0.00","2,458.04","27.00","27.00","89.43","United States","-","USD","4.85","5.14","1.00","Jan 21, 2033","2.94","4.89","-","5.14","4.89","5.14","USD","Jan 24, 2022","Jan 24, 2022"
"SGAFT","CASH COLLATERAL JPY SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","2,457.61","0.00","2,457.61","3,964.00","3,964.00","0.62","Japan","-","USD","0.00","0.00","-","Dec 31, 2049","2.50","0.00","-","0.00","0.00","0.00","JPY","Aug 02, 2016","Aug 02, 2016"
"AAPL","APPLE INC","Technology","Fixed Income","2,457.48","0.00","2,457.48","25.00","25.00","99.46","United States","-","USD","3.44","4.36","1.00","May 12, 2030","4.20","3.47","-","4.36","3.47","4.36","USD","May 12, 2025","May 12, 2025"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Industrial","Fixed Income","2,457.14","0.00","2,457.14","24.00","24.00","100.71","Germany","-","USD","2.40","4.99","1.00","Mar 22, 2029","5.25","2.44","-","4.98","2.36","4.98","USD","Mar 22, 2024","Mar 22, 2024"
"6135","MAKINO MILLING MACHINE LTD","Industrials","Equity","2,456.48","0.00","2,456.48","28.00","28.00","88.78","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"868","XINYI GLASS HOLDINGS LTD","Industrials","Equity","2,456.48","0.00","2,456.48","2,193.00","2,193.00","1.12","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 03, 2005"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","2,456.13","0.00","2,456.13","25.00","25.00","99.33","Germany","-","USD","1.28","6.47","1.00","Dec 01, 2032","4.88","1.25","-","5.40","1.30","5.40","USD","Dec 01, 2017","Dec 01, 2017"
"SYF","SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","2,455.91","0.00","2,455.91","25.00","25.00","98.96","United States","-","USD","1.29","4.75","1.00","Dec 01, 2027","3.95","1.31","-","4.75","1.31","4.75","USD","Dec 01, 2017","Dec 01, 2017"
"INDOIS","PERUSAHAAN PENERBIT SBSN INDONESIA","Treasuries","Fixed Income","2,455.70","0.00","2,455.70","245,570.00","245,570.00","0.01","Indonesia","-","USD","8.43","7.23","-","Jun 15, 2039","6.50","8.43","-","7.23","8.43","7.23","IDR","Dec 15, 2021","Jan 13, 2022"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","2,454.58","0.00","2,454.58","24.00","24.00","100.21","Germany","-","USD","1.60","4.70","1.00","Mar 30, 2028","4.80","1.60","-","4.70","1.60","4.70","USD","Mar 30, 2023","Mar 30, 2023"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","2,454.21","0.00","2,454.21","25.00","25.00","99.27","Canada","-","USD","2.56","4.65","1.00","Apr 23, 2029","4.36","2.55","-","4.65","2.55","4.65","USD","Apr 23, 2026","Apr 23, 2026"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Corporates","Fixed Income","2,454.08","0.00","2,454.08","34.00","34.00","72.88","United States","-","USD","10.64","7.67","1.00","Dec 15, 2044","4.90","10.70","-","7.67","10.70","7.67","USD","Dec 02, 2014","Dec 02, 2014"
"HD","HOME DEPOT INC","Industrial","Fixed Income","2,453.91","0.00","2,453.91","28.00","28.00","86.43","United States","-","USD","4.40","4.65","1.00","Mar 15, 2031","1.38","4.39","-","4.65","4.39","4.65","USD","Jan 07, 2021","Jan 07, 2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","2,453.28","0.00","2,453.28","24.00","24.00","100.85","United States","-","USD","2.60","4.83","1.00","Jun 01, 2029","5.15","2.63","-","4.82","2.56","4.82","USD","Mar 01, 2024","Mar 01, 2024"
"T","AT&T INC","Communications","Fixed Income","2,451.13","0.00","2,451.13","26.00","26.00","93.19","United States","-","USD","7.00","5.48","1.00","May 15, 2035","4.50","7.07","-","5.48","7.07","5.48","USD","May 04, 2015","May 04, 2015"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","2,450.78","0.00","2,450.78","26.00","26.00","94.92","United States","-","USD","1.83","4.65","1.00","Jun 07, 2029","1.89","1.81","-","4.65","1.82","4.65","USD","Jun 07, 2021","Jun 07, 2021"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","2,450.66","0.00","2,450.66","28.00","28.00","88.55","United States","-","USD","3.84","4.87","1.00","Aug 21, 2030","1.75","3.83","-","4.87","3.83","4.87","USD","Aug 21, 2020","Aug 21, 2020"
"HON","HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","2,450.59","0.00","2,450.59","27.00","27.00","90.42","United States","-","USD","3.65","4.68","1.00","Jun 01, 2030","1.95","3.65","-","4.68","3.65","4.68","USD","May 18, 2020","May 18, 2020"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Financial Institutions","Fixed Income","2,450.57","0.00","2,450.57","25.00","25.00","98.30","Japan","-","USD","2.44","4.64","1.00","Mar 05, 2029","3.95","2.43","-","4.64","2.43","4.64","USD","Mar 05, 2026","Mar 05, 2026"
"DTE","DTE ENERGY COMPANY","Utility","Fixed Income","2,450.46","0.00","2,450.46","24.00","24.00","101.01","United States","-","USD","2.35","4.69","1.00","Mar 01, 2029","5.10","2.39","-","4.68","2.32","4.68","USD","Feb 15, 2024","Feb 15, 2024"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","2,450.26","0.00","2,450.26","26.00","26.00","94.57","United States","-","USD","14.04","6.12","1.00","Mar 02, 2063","5.75","14.36","-","6.12","14.36","6.12","USD","Mar 02, 2023","Mar 02, 2023"
"HD","HOME DEPOT INC","Industrial","Fixed Income","2,449.92","0.00","2,449.92","25.00","25.00","98.36","United States","-","USD","1.11","4.30","1.00","Sep 14, 2027","2.80","1.11","-","4.30","1.11","4.30","USD","Sep 14, 2017","Sep 14, 2017"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","2,448.37","0.00","2,448.37","24.00","24.00","100.15","United States","-","USD","2.90","4.85","1.00","Oct 06, 2029","4.90","2.91","-","4.85","2.84","4.85","USD","Sep 06, 2024","Sep 06, 2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2,447.67","0.00","2,447.67","45.00","45.00","54.42","United States","-","USD","14.29","6.63","1.00","Nov 01, 2051","2.89","14.48","-","6.63","14.48","6.63","USD","May 01, 2022","Jun 06, 2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,445.08","0.00","2,445.08","25.00","25.00","97.01","United States","-","USD","10.68","5.78","1.00","Nov 29, 2045","5.53","11.23","-","5.78","11.23","5.78","USD","Nov 29, 2024","Nov 29, 2024"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Agency","Fixed Income","2,444.95","0.00","2,444.95","32.00","32.00","76.05","United Arab Emirates","-","USD","13.25","5.91","1.00","Oct 03, 2049","4.00","13.44","-","5.91","13.44","5.91","USD","Oct 03, 2019","Oct 03, 2019"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","2,444.55","0.00","2,444.55","26.00","26.00","95.04","Spain","-","USD","3.55","4.92","1.00","May 28, 2030","3.49","3.54","-","4.92","3.54","4.92","USD","May 28, 2020","May 28, 2020"
"STT","STATE STREET CORP (FXD)","Financial Institutions","Fixed Income","2,443.83","0.00","2,443.83","24.00","24.00","99.99","United States","-","USD","1.18","4.34","1.00","Oct 22, 2027","4.33","1.21","-","4.34","1.21","4.34","USD","Oct 22, 2024","Oct 22, 2024"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","2,442.28","0.00","2,442.28","25.00","25.00","96.27","United States","-","USD","3.34","4.71","1.00","Apr 01, 2030","3.60","3.38","-","4.71","3.38","4.71","USD","Apr 01, 2020","Apr 01, 2020"
"2264","MORINAGA MILK INDUSTRY LTD","Consumer Staples","Equity","2,441.84","0.00","2,441.84","331.00","331.00","7.37","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"8020","KANEMATSU CORP","Industrials","Equity","2,439.59","0.00","2,439.59","191.00","191.00","12.77","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ABBV","ABBVIE INC (FXD)","Industrial","Fixed Income","2,438.72","0.00","2,438.72","25.00","25.00","98.96","United States","-","USD","1.54","4.45","1.00","Mar 03, 2028","3.77","1.54","-","4.45","1.54","4.45","USD","Mar 04, 2026","Mar 04, 2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","2,438.53","0.00","2,438.53","24.00","24.00","100.15","United States","-","USD","0.93","4.52","1.00","Jul 15, 2027","4.63","0.96","-","4.51","0.88","4.51","USD","Jun 23, 2022","Jun 23, 2022"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","2,438.35","0.00","2,438.35","25.00","25.00","97.66","United States","-","USD","2.49","4.78","1.00","Apr 05, 2029","3.85","2.52","-","4.78","2.52","4.78","USD","Apr 05, 2023","May 24, 2023"
"9045","KEIHAN HOLDINGS LTD","Industrials","Equity","2,437.34","0.00","2,437.34","122.00","122.00","20.04","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 1987"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","2,435.58","0.00","2,435.58","25.00","25.00","95.99","United States","-","USD","11.17","6.00","1.00","Mar 13, 2046","5.65","11.37","-","6.00","11.37","6.00","USD","Mar 13, 2026","Mar 13, 2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","2,434.71","0.00","2,434.71","27.00","27.00","90.74","United States","-","USD","13.42","6.13","1.00","Nov 20, 2055","5.45","13.72","-","6.13","13.72","6.13","USD","Nov 20, 2025","Nov 20, 2025"
"BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","2,433.01","0.00","2,433.01","24.00","24.00","100.97","Australia","-","USD","3.17","4.71","1.00","Feb 21, 2030","5.00","3.20","-","4.70","3.13","4.70","USD","Feb 21, 2025","Feb 21, 2025"
"8012","NAGASE LTD","Industrials","Equity","2,432.83","0.00","2,432.83","343.00","343.00","7.09","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","2,432.25","0.00","2,432.25","25.00","25.00","98.99","Spain","-","USD","4.15","5.12","1.00","Apr 15, 2031","4.87","4.13","-","5.12","4.13","5.12","USD","Apr 15, 2026","Apr 15, 2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","2,431.89","0.00","2,431.89","25.00","25.00","98.79","United States","-","USD","2.00","4.61","1.00","Sep 15, 2028","4.00","2.02","-","4.61","2.02","4.61","USD","Sep 15, 2025","Sep 15, 2025"
"KVUE","KENVUE INC","Industrial","Fixed Income","2,430.19","0.00","2,430.19","24.00","24.00","100.90","United States","-","USD","3.22","4.74","1.00","Mar 22, 2030","5.00","3.28","-","4.73","3.14","4.73","USD","Sep 22, 2023","Oct 17, 2023"
"PETBRA","PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","2,429.97","0.00","2,429.97","25.00","25.00","99.12","Brazil","-","USD","8.87","6.85","1.00","Jan 27, 2041","6.75","8.86","-","6.85","8.86","6.85","USD","Jan 27, 2011","Jan 27, 2011"
"2343","PACIFIC BASIN SHIPPING LTD","Industrials","Equity","2,429.45","0.00","2,429.45","6,074.00","6,074.00","0.40","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 14, 2004"
"MA","MASTERCARD INC","Technology","Fixed Income","2,428.20","0.00","2,428.20","25.00","25.00","96.06","United States","-","USD","2.68","4.43","1.00","Jun 01, 2029","2.95","2.70","-","4.43","2.70","4.43","USD","May 31, 2019","May 31, 2019"
"RPRX","ROYALTY PHARMA PLC","Industrial","Fixed Income","2,427.60","0.00","2,427.60","27.00","27.00","90.16","United States","-","USD","3.84","4.88","1.00","Sep 02, 2030","2.20","3.83","-","4.88","3.83","4.88","USD","Mar 02, 2021","Aug 03, 2021"
"9048","NAGOYA RAILROAD LTD","Industrials","Equity","2,426.07","0.00","2,426.07","205.00","205.00","11.83","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","2,425.98","0.00","2,425.98","23.00","23.00","105.96","Egypt","-","USD","2.98","6.71","1.00","Feb 04, 2030","8.63","2.94","-","6.71","2.94","6.71","USD","Feb 04, 2025","Feb 04, 2025"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","2,424.91","0.00","2,424.91","24.00","24.00","100.75","Germany","-","USD","1.89","4.71","1.00","Aug 03, 2028","5.10","1.88","-","4.71","1.88","4.71","USD","Aug 03, 2023","Aug 03, 2023"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Industrial","Fixed Income","2,424.27","0.00","2,424.27","25.00","25.00","98.10","France","-","USD","4.02","4.73","1.00","Jan 13, 2031","4.25","4.03","-","4.73","4.03","4.73","USD","Jan 13, 2026","Jan 13, 2026"
"URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Industrial","Fixed Income","2,423.16","0.00","2,423.16","24.00","24.00","101.57","United States","-","USD","1.41","5.50","1.00","Dec 15, 2029","6.00","3.04","-","4.87","1.34","4.87","USD","Nov 30, 2022","Nov 30, 2022"
"2778","CHAMPION REAL ESTATE INVESTMENT TR","Real Estate","Equity","2,422.31","0.00","2,422.31","8,651.00","8,651.00","0.28","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 24, 2006"
"EXPE","EXPEDIA GROUP INC","Industrial","Fixed Income","2,421.30","0.00","2,421.30","26.00","26.00","94.66","United States","-","USD","3.26","4.91","1.00","Feb 15, 2030","3.25","3.27","-","4.91","3.27","4.91","USD","Feb 15, 2020","Mar 23, 2020"
"INTNED","ING GROEP NV","Financial Institutions","Fixed Income","2,421.01","0.00","2,421.01","24.00","24.00","100.41","Netherlands","-","USD","3.29","5.01","1.00","Mar 25, 2031","5.07","3.28","-","4.94","3.28","4.94","USD","Mar 25, 2025","Mar 25, 2025"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Financial Institutions","Fixed Income","2,420.82","0.00","2,420.82","24.00","24.00","99.48","United States","-","USD","1.59","4.73","1.00","Mar 24, 2028","4.40","1.58","-","4.73","1.58","4.73","USD","Mar 24, 2026","Mar 24, 2026"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","2,420.02","0.00","2,420.02","28.00","28.00","86.20","United States","-","USD","12.44","6.03","1.00","Dec 15, 2048","4.90","12.69","-","6.03","12.69","6.03","USD","Jun 15, 2019","Aug 27, 2019"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","2,418.36","0.00","2,418.36","24.00","24.00","102.69","United States","-","USD","3.84","5.10","1.00","Feb 08, 2031","5.75","3.89","-","5.08","3.76","5.08","USD","Feb 08, 2024","Feb 08, 2024"
"3105","NISSHINBO HOLDINGS INC","Industrials","Equity","2,417.06","0.00","2,417.06","178.00","178.00","13.55","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"6507","SINFONIA TECHNOLOGY LTD","Industrials","Equity","2,415.94","0.00","2,415.94","29.00","29.00","83.37","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","2,414.76","0.00","2,414.76","26.00","26.00","94.55","Australia","-","USD","2.25","4.43","1.00","Nov 20, 2028","1.95","2.24","-","4.43","2.24","4.43","USD","Nov 18, 2021","Nov 18, 2021"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","2,414.27","0.00","2,414.27","27.00","27.00","89.77","United Kingdom","-","USD","4.19","5.19","1.00","Mar 10, 2032","2.67","4.23","-","5.18","4.23","5.18","USD","Mar 10, 2021","Mar 10, 2021"
"MET","METLIFE INC","Insurance","Fixed Income","2,414.15","0.00","2,414.15","24.00","24.00","99.89","United States","-","USD","3.23","4.59","1.00","Mar 23, 2030","4.55","3.31","-","4.59","3.31","4.59","USD","Mar 23, 2020","Mar 23, 2020"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","2,413.98","0.00","2,413.98","22.00","22.00","109.39","United States","-","USD","5.59","5.36","1.00","Oct 20, 2034","6.88","5.67","-","5.30","5.67","5.30","USD","Oct 20, 2023","Oct 20, 2023"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Financial Institutions","Fixed Income","2,413.54","0.00","2,413.54","24.00","24.00","100.88","Australia","-","USD","2.32","4.41","1.00","Jan 10, 2029","4.79","2.32","-","4.41","2.32","4.41","USD","Jan 10, 2024","Jan 10, 2024"
"BNY","BANK OF NEW YORK MELLON CORP (FXD- MTN","Financial Institutions","Fixed Income","2,412.71","0.00","2,412.71","25.00","25.00","98.44","United States","-","USD","2.32","4.59","1.00","Jan 22, 2030","4.03","2.31","-","4.59","2.31","4.59","USD","Jan 22, 2026","Jan 22, 2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","2,411.95","0.00","2,411.95","27.00","27.00","89.83","Japan","-","USD","3.77","4.91","1.00","Jul 17, 2030","2.05","3.76","-","4.91","3.76","4.91","USD","Jul 17, 2020","Jul 17, 2020"
"APZ","ASPEN GROUP REIT STAPLED UNITS LTD","Real Estate","Equity","2,411.81","0.00","2,411.81","699.00","699.00","3.45","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 02, 2002"
"AVGO","BROADCOM INC","Technology","Fixed Income","2,411.46","0.00","2,411.46","24.00","24.00","101.10","United States","-","USD","3.31","4.74","1.00","Apr 15, 2030","5.05","3.34","-","4.73","3.27","4.73","USD","Jan 10, 2025","Jan 10, 2025"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","2,411.38","0.00","2,411.38","25.00","25.00","97.84","United States","-","USD","11.07","5.84","1.00","May 01, 2045","5.65","11.26","-","5.84","11.26","5.84","USD","Mar 12, 2025","Mar 12, 2025"
"SANUK","SANTANDER UK GROUP HOLD (FXD-FRN)","Financial Institutions","Fixed Income","2,409.62","0.00","2,409.62","24.00","24.00","98.94","United Kingdom","-","USD","2.03","4.81","1.00","Sep 22, 2029","4.32","2.02","-","4.81","2.03","4.81","USD","Sep 22, 2025","Sep 22, 2025"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","2,408.79","0.00","2,408.79","25.00","25.00","96.09","United States","-","USD","11.58","6.28","1.00","Feb 14, 2049","5.95","11.81","-","6.28","11.81","6.28","USD","Feb 14, 2019","Feb 14, 2019"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","2,408.42","0.00","2,408.42","24.00","24.00","100.22","United Kingdom","-","USD","3.22","4.84","1.00","Apr 02, 2030","4.91","3.31","-","4.84","3.10","4.84","USD","Apr 02, 2020","Apr 02, 2020"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","2,407.76","0.00","2,407.76","25.00","25.00","97.88","Hong Kong","-","USD","2.49","4.49","1.00","Apr 09, 2029","3.60","2.54","-","4.49","2.54","4.49","USD","Apr 09, 2019","Apr 09, 2019"
"BA","BOEING CO","Industrial","Fixed Income","2,405.17","0.00","2,405.17","25.00","25.00","96.32","United States","-","USD","2.42","4.71","1.00","Mar 01, 2029","3.20","2.45","-","4.71","2.45","4.71","USD","Feb 15, 2019","Feb 15, 2019"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,403.61","0.00","2,403.61","25.00","25.00","97.68","United States","-","USD","4.90","5.10","1.00","Apr 26, 2033","4.59","4.95","-","5.05","4.95","5.05","USD","Apr 26, 2022","Apr 26, 2022"
"NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","2,403.05","0.00","2,403.05","23.00","23.00","103.33","United Kingdom","-","USD","2.39","5.95","1.00","Jun 01, 2034","6.47","2.55","-","5.13","2.38","5.13","USD","Mar 01, 2024","Mar 01, 2024"
"NWH","NRW HOLDINGS LTD","Industrials","Equity","2,402.42","0.00","2,402.42","504.00","504.00","4.77","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Sep 05, 2007"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","2,400.59","0.00","2,400.59","24.00","24.00","99.02","United States","-","USD","1.95","4.44","1.00","Sep 10, 2028","3.95","2.01","-","4.44","2.01","4.44","USD","Jun 08, 2018","Jun 08, 2018"
"QATAR","QATAR (STATE OF) 144A","Sovereign","Fixed Income","2,399.76","0.00","2,399.76","20.00","20.00","117.73","Qatar","-","USD","3.31","4.73","1.00","Jun 15, 2030","9.75","3.29","-","4.73","3.29","4.73","USD","Jun 29, 2000","Jun 29, 2000"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","2,399.76","0.00","2,399.76","24.00","24.00","100.77","Romania","-","USD","2.29","5.54","1.00","Jan 30, 2029","5.88","2.27","-","5.54","2.27","5.54","USD","Jan 30, 2024","Jan 30, 2024"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","2,399.38","0.00","2,399.38","24.00","24.00","98.45","United States","-","USD","1.27","4.27","1.00","Nov 15, 2027","3.05","1.28","-","4.27","1.28","4.27","USD","Nov 14, 2017","Nov 14, 2017"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","2,399.29","0.00","2,399.29","24.00","24.00","100.36","United States","-","USD","6.13","4.99","1.00","Mar 15, 2034","5.05","6.19","-","4.99","6.02","4.99","USD","Feb 26, 2024","Feb 26, 2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","2,399.29","0.00","2,399.29","22.00","22.00","110.33","United Kingdom","-","USD","5.68","5.75","1.00","Nov 13, 2034","7.40","5.64","-","5.65","5.64","5.65","USD","Nov 13, 2023","Nov 13, 2023"
"ILU","ILUKA RESOURCES LTD","Materials","Equity","2,399.04","0.00","2,399.04","562.00","562.00","4.27","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,397.56","0.00","2,397.56","23.00","23.00","102.68","United States","-","USD","6.02","5.37","1.00","Apr 25, 2035","5.85","6.13","-","5.37","6.13","5.37","USD","Apr 25, 2024","Apr 25, 2024"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","2,397.06","0.00","2,397.06","23.00","23.00","102.44","Australia","-","USD","2.16","4.43","1.00","Nov 17, 2028","5.54","2.16","-","4.43","2.16","4.43","USD","Nov 17, 2023","Nov 17, 2023"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Financial Institutions","Fixed Income","2,396.97","0.00","2,396.97","24.00","24.00","99.45","Canada","-","USD","1.12","4.53","1.00","Sep 15, 2028","4.04","1.10","-","4.53","1.11","4.53","USD","Sep 15, 2025","Sep 15, 2025"
"9468","KADOKAWA CORP","Communication","Equity","2,396.79","0.00","2,396.79","107.00","107.00","22.45","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2014"
"WAF","WEST AFRICAN RESOURCES LTD","Materials","Equity","2,395.66","0.00","2,395.66","1,274.00","1,274.00","1.88","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 11, 2010"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","2,394.08","0.00","2,394.08","24.00","24.00","101.42","United States","-","USD","1.17","4.60","1.00","Nov 01, 2027","5.75","1.22","-","4.54","1.14","4.54","USD","Nov 02, 2022","Nov 02, 2022"
"ALTA","ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","2,392.26","0.00","2,392.26","24.00","24.00","100.50","Canada","-","USD","2.73","4.32","1.00","Jun 26, 2029","4.50","2.72","-","4.32","2.72","4.32","USD","Jun 26, 2024","Jun 26, 2024"
"STANLN","STANDARD CHARTERED PLC 144A","Financial Institutions","Fixed Income","2,391.61","0.00","2,391.61","27.00","27.00","89.16","United Kingdom","-","USD","4.48","5.19","1.00","Jun 29, 2032","2.68","4.52","-","5.19","4.52","5.19","USD","Jun 29, 2021","Jun 29, 2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","2,391.51","0.00","2,391.51","28.00","28.00","86.48","United States","-","USD","8.91","5.53","1.00","Jul 22, 2038","3.97","9.00","-","5.53","9.00","5.53","USD","Jul 24, 2017","Jul 24, 2017"
"COMENG","COMETA ENERGIA SA DE CV RegS","Utility","Fixed Income","2,391.27","0.00","2,391.27","23.00","23.00","103.11","Mexico","-","USD","4.43","5.68","1.00","Apr 24, 2035","6.38","4.41","-","5.68","4.40","5.68","USD","Apr 24, 2018","Apr 24, 2018"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","2,390.47","0.00","2,390.47","24.00","24.00","100.15","United States","-","USD","1.44","4.55","1.00","Feb 10, 2028","4.65","1.46","-","4.55","1.39","4.55","USD","Feb 10, 2025","Feb 10, 2025"
"DTE","DTE ENERGY COMPANY","Utility","Fixed Income","2,389.60","0.00","2,389.60","24.00","24.00","101.15","United States","-","USD","3.27","4.86","1.00","Apr 01, 2030","5.20","3.29","-","4.86","3.22","4.86","USD","Feb 21, 2025","Feb 21, 2025"
"DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","2,388.08","0.00","2,388.08","24.00","24.00","98.30","United States","-","USD","4.01","4.93","1.00","Feb 15, 2031","4.50","4.01","-","4.93","4.01","4.93","USD","Oct 06, 2025","Oct 06, 2025"
"NBNAUS","NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","2,387.75","0.00","2,387.75","26.00","26.00","90.83","Australia","-","USD","4.39","4.80","1.00","May 05, 2031","2.63","4.40","-","4.80","4.40","4.80","USD","May 05, 2021","May 05, 2021"
"UBS","UBS GROUP AG (FXD-TO-FLT) 144A","Financial Institutions","Fixed Income","2,386.73","0.00","2,386.73","24.00","24.00","97.70","Switzerland","-","USD","3.71","4.97","1.00","Sep 23, 2031","4.40","3.71","-","4.97","3.72","4.97","USD","Sep 23, 2025","Sep 23, 2025"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","2,386.69","0.00","2,386.69","38.00","38.00","62.48","China","-","USD","16.03","5.82","1.00","Feb 09, 2061","3.25","16.37","-","5.82","16.37","5.82","USD","Feb 09, 2021","Feb 09, 2021"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","2,386.24","0.00","2,386.24","25.00","25.00","93.79","Japan","-","USD","3.19","9.24","1.00","Jan 23, 2050","3.40","2.97","-","5.39","3.19","5.39","USD","Jan 23, 2020","Jan 23, 2020"
"LPLA","LPL HOLDINGS INC 144A","Financial Institutions","Fixed Income","2,385.74","0.00","2,385.74","25.00","25.00","97.32","United States","-","USD","2.24","5.12","1.00","Mar 15, 2029","4.00","2.45","-","5.12","2.45","5.12","USD","Mar 15, 2021","Mar 15, 2021"
"NDAFH","NORDEA BANK ABP MTN 144A","Financial Institutions","Fixed Income","2,385.55","0.00","2,385.55","24.00","24.00","101.05","Finland","-","USD","1.12","4.46","1.00","Sep 22, 2027","5.38","1.12","-","4.46","1.12","4.46","USD","Sep 22, 2022","Sep 22, 2022"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","2,385.46","0.00","2,385.46","24.00","24.00","99.69","United Kingdom","-","USD","6.53","5.47","1.00","Mar 03, 2036","5.45","6.37","-","5.47","6.67","5.47","USD","Mar 03, 2025","Mar 03, 2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","2,385.01","0.00","2,385.01","24.00","24.00","98.86","Canada","-","USD","2.10","4.65","1.00","Oct 13, 2028","4.11","2.09","-","4.65","2.09","4.65","USD","Oct 14, 2025","Oct 14, 2025"
"TAOT_25-C-A3","TAOT_25-C A3","ABS","Fixed Income","2,384.77","0.00","2,384.77","24.00","24.00","99.68","United States","-","USD","1.50","4.36","1.00","Mar 15, 2030","4.11","1.48","-","4.36","1.48","4.36","USD","Jul 30, 2025","Jul 30, 2025"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Financial Institutions","Fixed Income","2,384.61","0.00","2,384.61","24.00","24.00","99.14","Canada","-","USD","3.56","4.90","1.00","Aug 06, 2031","4.70","3.57","-","4.90","3.57","4.90","USD","Aug 06, 2025","Aug 06, 2025"
"CSNABZ","CSN RESOURCES SA RegS","Industrial","Fixed Income","2,384.59","0.00","2,384.59","39.00","39.00","60.63","Brazil","-","USD","4.15","16.76","1.00","Jun 10, 2031","4.63","3.92","-","16.76","3.92","16.76","USD","Jun 10, 2021","Jun 10, 2021"
"BALN","BAE SYSTEMS PLC 144A","Industrial","Fixed Income","2,384.12","0.00","2,384.12","27.00","27.00","88.07","United Kingdom","-","USD","4.27","4.84","1.00","Feb 15, 2031","1.90","4.25","-","4.84","4.25","4.84","USD","Sep 15, 2020","Sep 15, 2020"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","2,383.80","0.00","2,383.80","24.00","24.00","97.30","United Kingdom","-","USD","4.00","5.13","1.00","Feb 24, 2032","4.52","4.02","-","5.13","4.02","5.13","USD","Feb 24, 2026","Feb 24, 2026"
"SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","2,383.22","0.00","2,383.22","25.00","25.00","97.12","United States","-","USD","2.79","4.57","1.00","Aug 15, 2029","3.55","2.83","-","4.57","2.83","4.57","USD","May 13, 2019","May 13, 2019"
"HD","HOME DEPOT INC","Industrial","Fixed Income","2,382.95","0.00","2,382.95","24.00","24.00","99.03","United States","-","USD","2.17","4.34","1.00","Dec 06, 2028","3.90","2.24","-","4.34","2.24","4.34","USD","Dec 06, 2018","Dec 06, 2018"
"4401","ADEKA CORP","Materials","Equity","2,382.15","0.00","2,382.15","96.00","96.00","24.77","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","2,381.66","0.00","2,381.66","24.00","24.00","100.36","United States","-","USD","1.45","4.32","1.00","Feb 12, 2028","4.55","1.47","-","4.31","1.40","4.31","USD","Feb 12, 2025","Feb 12, 2025"
"META","META PLATFORMS INC","Communications","Fixed Income","2,378.55","0.00","2,378.55","29.00","29.00","83.39","United States","-","USD","13.34","6.77","1.00","Aug 15, 2064","5.55","13.62","-","6.77","13.62","6.77","USD","Aug 09, 2024","Aug 09, 2024"
"SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","2,377.78","0.00","2,377.78","23.00","23.00","102.60","United States","-","USD","2.25","5.35","1.00","Jan 09, 2030","6.17","2.27","-","5.06","2.28","5.06","USD","Jan 09, 2024","Jan 09, 2024"
"FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","2,377.70","0.00","2,377.70","24.00","24.00","97.77","United States","-","USD","4.17","5.02","1.00","Apr 29, 2032","4.57","4.20","-","5.02","4.20","5.02","USD","Jan 29, 2026","Jan 29, 2026"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Authority","Fixed Income","2,377.28","0.00","2,377.28","24.00","24.00","98.16","Canada","-","USD","2.92","4.32","1.00","Sep 17, 2029","3.70","2.92","-","4.32","2.92","4.32","USD","Sep 17, 2024","Sep 17, 2024"
"NANFUN","NAN FUNG TREASURY (III) LTD RegS","Financial Institutions","Fixed Income","2,376.92","0.00","2,376.92","32.00","32.00","73.29","Hong Kong","-","USD","11.77","6.82","1.00","Dec 31, 2079","5.00","14.66","-","6.82","13.92","6.82","USD","Sep 10, 2020","Sep 10, 2020"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","2,376.82","0.00","2,376.82","24.00","24.00","99.03","United States","-","USD","6.54","5.33","1.00","Dec 03, 2035","5.21","6.67","-","5.33","6.66","5.33","USD","Dec 03, 2024","Dec 03, 2024"
"ORBIA","MEXICHEM SAB DE CV RegS","Industrial","Fixed Income","2,376.29","0.00","2,376.29","32.00","32.00","75.00","Mexico","-","USD","10.91","7.94","1.00","Jan 15, 2048","5.50","11.03","-","7.94","11.03","7.94","USD","Oct 04, 2017","Oct 04, 2017"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","2,375.96","0.00","2,375.96","25.00","25.00","95.00","United States","-","USD","13.12","6.17","1.00","Mar 13, 2056","5.80","13.41","-","6.17","13.41","6.17","USD","Mar 13, 2026","Mar 13, 2026"
"GSK","GLAXOSMITHKLINE CAPITAL PLC","Industrial","Fixed Income","2,372.03","0.00","2,372.03","24.00","24.00","97.11","United Kingdom","-","USD","2.65","4.46","1.00","Jun 01, 2029","3.38","2.69","-","4.46","2.69","4.46","USD","Mar 25, 2019","Mar 25, 2019"
"OV8","SHENG SIONG GROUP LTD","Consumer Staples","Equity","2,372.01","0.00","2,372.01","934.00","934.00","2.54","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Aug 15, 2011"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","2,371.66","0.00","2,371.66","23.00","23.00","104.47","Oman","-","USD","3.84","5.13","1.00","Jan 25, 2031","6.25","3.81","-","5.13","3.81","5.13","USD","Jan 25, 2021","Jan 25, 2021"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","2,371.42","0.00","2,371.42","801.00","801.00","2.96","Thailand","-","USD","4.48","1.48","-","Mar 17, 2031","1.34","4.49","-","1.48","4.49","1.48","THB","Jan 16, 2026","Jan 16, 2026"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","2,371.34","0.00","2,371.34","27.00","27.00","88.26","United States","-","USD","3.99","4.80","1.00","Oct 15, 2030","1.70","3.99","-","4.80","3.99","4.80","USD","Oct 22, 2020","Oct 22, 2020"
"8056","BIPROGY INC","Information Technology","Equity","2,370.89","0.00","2,370.89","83.00","83.00","28.71","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"EXPE","EXPEDIA GROUP INC","Industrial","Fixed Income","2,369.07","0.00","2,369.07","24.00","24.00","98.69","United States","-","USD","1.46","4.72","1.00","Feb 15, 2028","3.80","1.49","-","4.72","1.49","4.72","USD","Sep 21, 2017","Dec 28, 2017"
"BIMBOA","BIMBO BAKERIES USA INC RegS","Industrial","Fixed Income","2,368.80","0.00","2,368.80","32.00","32.00","74.13","Mexico","-","USD","13.60","6.02","1.00","May 17, 2051","4.00","13.85","-","6.02","13.85","6.02","USD","May 17, 2021","May 17, 2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,367.89","0.00","2,367.89","25.00","25.00","95.16","United States","-","USD","2.87","4.58","1.00","Aug 15, 2029","2.88","2.86","-","4.58","2.86","4.58","USD","Jul 25, 2019","Jul 25, 2019"
"VEA","VIVA ENERGY GROUP LTD","Energy","Equity","2,366.38","0.00","2,366.38","1,452.00","1,452.00","1.63","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 13, 2018"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","2,366.22","0.00","2,366.22","24.00","24.00","98.96","United States","-","USD","2.54","4.48","1.00","May 03, 2029","4.05","2.59","-","4.48","2.59","4.48","USD","May 03, 2022","May 03, 2022"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","2,364.16","0.00","2,364.16","22.00","22.00","105.41","Colombia","-","USD","3.21","5.75","1.00","Apr 25, 2030","7.38","3.23","-","5.72","3.17","5.72","USD","Apr 25, 2025","Apr 25, 2025"
"AYR","AIRCASTLE LTD 144A","Financial Institutions","Fixed Income","2,364.09","0.00","2,364.09","24.00","24.00","97.07","United States","-","USD","1.45","4.87","1.00","Jan 26, 2028","2.85","1.45","-","4.87","1.45","4.87","USD","Jan 26, 2021","Jan 26, 2021"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","2,363.18","0.00","2,363.18","23.00","23.00","101.92","United States","-","USD","2.59","4.68","1.00","Jun 01, 2029","5.40","2.62","-","4.66","2.55","4.66","USD","May 09, 2024","May 09, 2024"
"8174","NIPPON GAS LTD","Utilities","Equity","2,363.00","0.00","2,363.00","133.00","133.00","17.82","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","2,362.99","0.00","2,362.99","26.00","26.00","91.38","Spain","-","USD","4.26","5.06","1.00","Mar 25, 2031","2.96","4.25","-","5.06","4.25","5.06","USD","Mar 25, 2021","Mar 25, 2021"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","2,362.10","0.00","2,362.10","806.00","806.00","2.93","Thailand","-","USD","8.90","2.01","-","May 17, 2036","1.84","8.92","-","2.01","8.92","2.01","THB","Jan 23, 2026","Jan 23, 2026"
"AAPL","APPLE INC","Technology","Fixed Income","2,361.27","0.00","2,361.27","29.00","29.00","81.33","United States","-","USD","11.46","5.58","1.00","May 04, 2043","3.85","11.54","-","5.58","11.54","5.58","USD","May 03, 2013","May 03, 2013"
"RDSALN","SHELL FINANCE US INC","Industrial","Fixed Income","2,361.01","0.00","2,361.01","24.00","24.00","97.99","United States","-","USD","3.85","4.65","1.00","Nov 06, 2030","4.13","3.86","-","4.65","3.86","4.65","USD","Nov 06, 2025","Nov 06, 2025"
"CVX","CHEVRON USA INC","Industrial","Fixed Income","2,361.00","0.00","2,361.00","24.00","24.00","99.19","United States","-","USD","3.78","4.53","1.00","Oct 15, 2030","4.30","3.80","-","4.53","3.80","4.53","USD","Aug 13, 2025","Aug 13, 2025"
"UCGIM","UNICREDIT SPA 144A","Financial Institutions","Fixed Income","2,360.12","0.00","2,360.12","22.00","22.00","104.98","Italy","-","USD","2.39","7.57","1.00","Apr 02, 2034","7.30","2.33","-","5.37","2.40","5.37","USD","Apr 02, 2019","Apr 02, 2019"
"QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","2,359.13","0.00","2,359.13","26.00","26.00","91.29","United States","-","USD","3.60","4.66","1.00","May 20, 2030","2.15","3.60","-","4.66","3.60","4.66","USD","May 08, 2020","May 08, 2020"
"RRX","REGAL REXNORD CORP","Industrial","Fixed Income","2,358.70","0.00","2,358.70","23.00","23.00","103.98","United States","-","USD","3.03","5.11","1.00","Feb 15, 2030","6.30","3.11","-","5.06","2.98","5.06","USD","Feb 15, 2024","May 01, 2024"
"M","MACYS RETAIL HOLDINGS LLC","Corporates","Fixed Income","2,358.69","0.00","2,358.69","33.00","33.00","72.19","United States","-","USD","10.41","7.20","1.00","Feb 15, 2043","4.30","10.44","-","7.20","10.44","7.20","USD","Nov 20, 2012","Nov 20, 2012"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","2,358.68","0.00","2,358.68","23.00","23.00","100.98","United Kingdom","-","USD","4.95","5.37","1.00","Aug 11, 2033","5.40","5.01","-","5.21","5.01","5.21","USD","Aug 11, 2022","Aug 11, 2022"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasuries","Fixed Income","2,357.83","0.00","2,357.83","366.00","366.00","6.44","South Africa","-","USD","7.03","9.02","-","Mar 31, 2039","9.88","7.15","-","9.02","7.15","9.02","ZAR","Sep 30, 2025","Oct 03, 2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","2,357.49","0.00","2,357.49","24.00","24.00","100.04","United States","-","USD","1.44","4.63","1.00","Feb 01, 2029","4.54","1.44","-","4.52","1.44","4.52","USD","Jan 31, 2023","Jan 31, 2023"
"AMCX","AMC GLOBAL MEDIA INC","Industrial","Fixed Income","2,357.38","0.00","2,357.38","27.00","27.00","88.45","United States","-","USD","2.37","9.50","1.00","Feb 15, 2029","4.25","2.30","-","9.50","2.30","9.50","USD","Feb 08, 2021","Feb 08, 2021"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","2,356.09","0.00","2,356.09","23.00","23.00","101.56","United States","-","USD","6.65","5.38","1.00","Apr 23, 2036","5.61","6.79","-","5.38","6.79","5.38","USD","Apr 23, 2025","Apr 23, 2025"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","2,355.91","0.00","2,355.91","24.00","24.00","100.05","United States","-","USD","1.65","4.58","1.00","May 01, 2028","4.60","1.68","-","4.58","1.68","4.58","USD","May 01, 2023","May 01, 2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","2,355.77","0.00","2,355.77","23.00","23.00","101.19","United States","-","USD","3.88","5.75","1.00","Mar 05, 2031","6.05","3.91","-","5.75","3.79","5.75","USD","Jan 05, 2024","Jan 05, 2024"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","2,354.19","0.00","2,354.19","26.00","26.00","91.50","United Kingdom","-","USD","3.67","5.22","1.00","Jun 24, 2031","2.65","3.65","-","5.06","3.66","5.06","USD","Jun 24, 2020","Jun 24, 2020"
"GOOGL","ALPHABET INC (FXD)","Technology","Fixed Income","2,353.62","0.00","2,353.62","24.00","24.00","98.91","United States","-","USD","2.17","4.38","1.00","Nov 15, 2028","3.88","2.19","-","4.38","2.19","4.38","USD","Nov 06, 2025","Nov 06, 2025"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","2,352.22","0.00","2,352.22","27.00","27.00","87.54","United States","-","USD","3.95","4.73","1.00","Sep 15, 2030","1.38","3.94","-","4.73","3.94","4.73","USD","Sep 17, 2020","Sep 17, 2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","2,352.00","0.00","2,352.00","24.00","24.00","99.84","United States","-","USD","3.51","4.60","1.00","Jun 05, 2030","4.55","3.50","-","4.60","3.50","4.60","USD","Jun 05, 2025","Jun 05, 2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","2,351.77","0.00","2,351.77","25.00","25.00","95.56","United States","-","USD","7.06","5.47","1.00","Oct 22, 2036","4.89","7.23","-","5.47","7.22","5.47","USD","Oct 22, 2025","Oct 22, 2025"
"3401","TEIJIN LTD","Materials","Equity","2,351.74","0.00","2,351.74","226.00","226.00","10.40","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MTZ","MASTEC INC. 144A","Industrial Other","Fixed Income","2,351.70","0.00","2,351.70","24.00","24.00","98.96","United States","-","USD","1.93","5.04","1.00","Aug 15, 2028","4.50","1.92","-","5.04","1.92","5.04","USD","Aug 04, 2020","Aug 04, 2020"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","2,351.36","0.00","2,351.36","23.00","23.00","101.24","United States","-","USD","1.53","4.84","1.00","Mar 30, 2028","5.60","1.58","-","4.80","1.51","4.80","USD","Mar 30, 2023","Mar 30, 2023"
"7380","JUROKU FINANCIAL GROUP INC","Financials","Equity","2,350.61","0.00","2,350.61","165.00","165.00","14.24","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 1969"
"DIS","WALT DISNEY CO","Industrial","Fixed Income","2,348.85","0.00","2,348.85","24.00","24.00","97.02","United States","-","USD","1.45","4.29","1.00","Jan 13, 2028","2.20","1.44","-","4.29","1.44","4.29","USD","May 13, 2020","May 13, 2020"
"ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","2,348.31","0.00","2,348.31","25.00","25.00","95.25","United States","-","USD","14.70","5.91","1.00","Mar 15, 2066","5.60","15.06","-","5.91","15.06","5.91","USD","Mar 09, 2026","Mar 09, 2026"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Financial Institutions","Fixed Income","2,348.22","0.00","2,348.22","24.00","24.00","99.82","Canada","-","USD","1.08","4.63","1.00","Sep 08, 2028","4.40","1.08","-","4.58","1.08","4.58","USD","Sep 11, 2024","Sep 11, 2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Financial Institutions","Fixed Income","2,347.34","0.00","2,347.34","24.00","24.00","97.21","United Kingdom","-","USD","2.72","5.38","1.00","Jul 18, 2030","3.96","2.73","-","4.98","2.73","4.98","USD","Jul 18, 2019","Jul 18, 2019"
"SVELEV","7-ELEVEN INC 144A","Industrial","Fixed Income","2,346.06","0.00","2,346.06","25.00","25.00","94.97","Japan","-","USD","1.52","4.68","1.00","Feb 10, 2028","1.30","1.51","-","4.68","1.51","4.68","USD","Feb 10, 2021","Feb 10, 2021"
"GOOGL","ALPHABET INC","Technology","Fixed Income","2,345.72","0.00","2,345.72","25.00","25.00","94.83","United States","-","USD","13.26","6.03","1.00","Feb 15, 2056","5.65","13.56","-","6.03","13.56","6.03","USD","Feb 13, 2026","Feb 13, 2026"
"CADEPO","CDP FINANCIAL INC 144A","Local Authority","Fixed Income","2,345.43","0.00","2,345.43","23.00","23.00","101.42","Canada","-","USD","2.66","4.35","1.00","Jun 05, 2029","4.88","2.65","-","4.35","2.65","4.35","USD","Jun 05, 2024","Jun 05, 2024"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","2,345.36","0.00","2,345.36","24.00","24.00","99.40","United States","-","USD","1.06","4.31","1.00","Sep 01, 2027","3.75","1.07","-","4.31","1.07","4.31","USD","Aug 12, 2022","Aug 12, 2022"
"SWEHAN","SWEIHAN PV POWER COMPANY PJSC RegS","Agency","Fixed Income","2,344.46","0.00","2,344.46","29.00","29.00","81.11","United Arab Emirates","-","USD","8.15","5.97","1.00","Jan 31, 2049","3.63","8.27","-","5.97","8.27","5.97","USD","Jan 21, 2022","Jan 21, 2022"
"HONA","HONEYWELL AEROSPACE INC 144A","Capital Goods","Fixed Income","2,343.99","0.00","2,343.99","24.00","24.00","97.46","United States","-","USD","7.41","5.29","1.00","Mar 16, 2036","4.95","7.44","-","5.29","7.44","5.29","USD","Mar 16, 2026","Mar 16, 2026"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","2,341.91","0.00","2,341.91","154.00","154.00","15.17","China","-","USD","2.11","1.18","-","Sep 25, 2028","2.48","2.10","-","1.18","2.10","1.18","CNY","Sep 25, 2023","Sep 22, 2023"
"Q","QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","2,341.68","0.00","2,341.68","21.00","21.00","109.14","Canada","-","USD","2.77","4.37","1.00","Sep 15, 2029","7.50","2.76","-","4.37","2.76","4.37","USD","Sep 15, 1999","Sep 24, 1999"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","2,341.68","0.00","2,341.68","23.00","23.00","103.38","Turkey","-","USD","1.11","5.60","1.00","Sep 24, 2027","8.60","1.10","-","5.60","1.10","5.60","USD","Mar 24, 2022","Mar 24, 2022"
"ARESSI","ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","2,339.86","0.00","2,339.86","23.00","23.00","100.17","United States","-","USD","1.51","5.59","1.00","Mar 15, 2028","5.70","1.54","-","5.59","1.46","5.59","USD","Mar 15, 2025","May 23, 2025"
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Agency","Fixed Income","2,339.81","0.00","2,339.81","23.00","23.00","99.70","Austria","-","USD","2.31","4.25","1.00","Jan 18, 2029","4.13","2.31","-","4.25","2.31","4.25","USD","Jan 18, 2024","Jan 18, 2024"
"6417","SANKYO LTD","Consumer Discretionary","Equity","2,339.35","0.00","2,339.35","226.00","226.00","10.36","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 11, 1991"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","2,337.32","0.00","2,337.32","23.00","23.00","101.40","Canada","-","USD","2.45","4.71","1.00","Apr 08, 2029","5.26","2.48","-","4.70","2.41","4.70","USD","Apr 08, 2024","Apr 08, 2024"
"WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","2,337.05","0.00","2,337.05","24.00","24.00","96.79","United States","-","USD","3.15","5.05","1.00","Feb 01, 2030","4.05","3.19","-","5.05","3.19","5.05","USD","Jan 13, 2020","Jan 13, 2020"
"J85","CDL HOSPITALITY REIT UNITS","Real Estate","Equity","2,335.25","0.00","2,335.25","3,892.00","3,892.00","0.60","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jul 19, 2006"
"FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","2,335.12","0.00","2,335.12","23.00","23.00","99.61","United States","-","USD","2.72","5.12","1.00","Jul 28, 2030","4.77","2.72","-","4.92","2.73","4.92","USD","Jul 28, 2022","Jul 28, 2022"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","2,334.55","0.00","2,334.55","24.00","24.00","97.96","Switzerland","-","USD","2.90","4.50","1.00","Sep 18, 2029","3.80","2.91","-","4.50","2.91","4.50","USD","Sep 18, 2024","Sep 18, 2024"
"BATSLN","BAT INTERNATIONAL FINANCE PLC","Industrial","Fixed Income","2,334.44","0.00","2,334.44","23.00","23.00","102.96","United Kingdom","-","USD","2.24","4.69","1.00","Feb 02, 2029","5.93","2.28","-","4.65","2.21","4.65","USD","Aug 02, 2023","Aug 02, 2023"
"WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","2,334.34","0.00","2,334.34","25.00","25.00","94.73","United States","-","USD","3.90","4.87","1.00","Nov 15, 2030","3.50","3.92","-","4.87","3.92","4.87","USD","May 14, 2020","May 14, 2020"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","2,334.19","0.00","2,334.19","23.00","23.00","103.68","Brazil","-","USD","3.97","5.35","1.00","Mar 18, 2031","6.25","3.95","-","5.35","3.95","5.35","USD","Nov 20, 2023","Nov 20, 2023"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","2,334.13","0.00","2,334.13","24.00","24.00","98.66","Australia","-","USD","1.45","4.33","1.00","Jan 25, 2028","3.40","1.44","-","4.33","1.44","4.33","USD","Jan 25, 2018","Jan 25, 2018"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Utility","Fixed Income","2,332.19","0.00","2,332.19","24.00","24.00","98.10","Italy","-","USD","1.64","4.66","1.00","Apr 06, 2028","3.50","1.63","-","4.66","1.63","4.66","USD","Oct 06, 2017","Oct 06, 2017"
"IENOVA","INFRAESTRUCTURA ENERGETICA NOVA SA RegS","Utility","Fixed Income","2,331.98","0.00","2,331.98","32.00","32.00","73.60","Mexico","-","USD","12.39","7.02","1.00","Jan 15, 2051","4.75","12.59","-","7.02","12.59","7.02","USD","Sep 15, 2020","Sep 15, 2020"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","2,331.90","0.00","2,331.90","27.00","27.00","87.71","United States","-","USD","11.59","5.78","1.00","May 14, 2045","4.70","11.78","-","5.78","11.78","5.78","USD","May 14, 2015","May 14, 2015"
"LRCX","LAM RESEARCH CORPORATION","Technology","Fixed Income","2,331.59","0.00","2,331.59","24.00","24.00","98.73","United States","-","USD","2.39","4.52","1.00","Mar 15, 2029","4.00","2.46","-","4.52","2.46","4.52","USD","Mar 04, 2019","Mar 04, 2019"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","2,331.24","0.00","2,331.24","23.00","23.00","101.10","United States","-","USD","1.22","4.27","1.00","Nov 15, 2027","5.10","1.26","-","4.23","1.18","4.23","USD","Oct 24, 2022","Oct 24, 2022"
"RF","REGIONS BANK (FIX-FRN)","Financial Institutions","Fixed Income","2,330.38","0.00","2,330.38","23.00","23.00","99.94","United States","-","USD","1.87","5.27","1.00","Jul 27, 2029","4.75","1.86","-","5.27","1.86","5.27","USD","May 29, 2026","May 29, 2026"
"6590","SHIBAURA MECHATRONICS CORP","Information Technology","Equity","2,330.34","0.00","2,330.34","75.00","75.00","31.03","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SYK","STRYKER CORPORATION","Industrial","Fixed Income","2,328.57","0.00","2,328.57","24.00","24.00","98.99","United States","-","USD","2.85","4.62","1.00","Sep 11, 2029","4.25","2.87","-","4.62","2.87","4.62","USD","Sep 11, 2024","Sep 11, 2024"
"SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN 144A","Insurance","Fixed Income","2,328.25","0.00","2,328.25","23.00","23.00","99.99","United States","-","USD","0.01","4.57","1.00","Sep 02, 2027","4.47","0.12","-","4.57","0.12","4.57","USD","Sep 02, 2025","Sep 02, 2025"
"MA","MASTERCARD INC","Technology","Fixed Income","2,327.69","0.00","2,327.69","23.00","23.00","99.68","United States","-","USD","2.65","4.55","1.00","Jun 08, 2029","4.42","2.67","-","4.55","2.67","4.55","USD","Jun 08, 2026","Jun 08, 2026"
"CRM","SALESFORCE INC","Technology","Fixed Income","2,327.58","0.00","2,327.58","23.00","23.00","99.16","United States","-","USD","5.44","5.35","1.00","Mar 15, 2033","5.20","5.46","-","5.35","5.46","5.35","USD","Mar 13, 2026","Mar 13, 2026"
"BMO","BANK OF MONTREAL (FXD-FLT) MTN","Financial Institutions","Fixed Income","2,326.97","0.00","2,326.97","23.00","23.00","99.04","Canada","-","USD","2.45","4.71","1.00","Mar 19, 2030","4.34","2.46","-","4.71","2.46","4.71","USD","Mar 19, 2026","Mar 19, 2026"
"PH","PARKER HANNIFIN CORPORATION","Industrial","Fixed Income","2,326.83","0.00","2,326.83","24.00","24.00","96.33","United States","-","USD","2.70","4.61","1.00","Jun 14, 2029","3.25","2.73","-","4.61","2.73","4.61","USD","Jun 14, 2019","Jun 14, 2019"
"FISV","FISERV INC","Technology","Fixed Income","2,325.41","0.00","2,325.41","23.00","23.00","100.98","United States","-","USD","1.46","4.82","1.00","Mar 02, 2028","5.45","1.51","-","4.79","1.44","4.79","USD","Mar 02, 2023","Mar 02, 2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2,324.12","0.00","2,324.12","29.00","29.00","78.85","United States","-","USD","12.78","6.21","1.00","Apr 15, 2050","4.50","13.02","-","6.21","13.02","6.21","USD","Apr 15, 2021","May 21, 2021"
"NFLX","NETFLIX INC 144A","Industrial","Fixed Income","2,324.03","0.00","2,324.03","23.00","23.00","102.20","United States","-","USD","3.02","4.66","1.00","Nov 15, 2029","5.38","3.01","-","4.66","3.01","4.66","USD","Apr 29, 2019","Apr 29, 2019"
"GGBRBZ","GERDAU TRADE INC","Industrial","Fixed Income","2,323.68","0.00","2,323.68","23.00","23.00","101.73","Brazil","-","USD","6.84","5.51","1.00","Jun 09, 2035","5.75","6.87","-","5.50","6.72","5.50","USD","Jun 09, 2025","Jun 09, 2025"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","2,322.95","0.00","2,322.95","23.00","23.00","102.35","Egypt","-","USD","2.32","6.61","1.00","Mar 01, 2029","7.60","2.29","-","6.61","2.29","6.61","USD","Feb 26, 2019","Feb 26, 2019"
"CI","CIGNA GROUP","Industrial","Fixed Income","2,322.71","0.00","2,322.71","23.00","23.00","101.02","United States","-","USD","2.56","4.62","1.00","May 15, 2029","5.00","2.59","-","4.62","2.52","4.62","USD","Feb 13, 2024","Feb 13, 2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","2,322.43","0.00","2,322.43","23.00","23.00","100.95","Japan","-","USD","3.15","4.88","1.00","Jan 16, 2031","5.20","3.16","-","4.88","3.17","4.88","USD","Jan 16, 2025","Jan 16, 2025"
"RELLN","RELX CAPITAL INC","Technology","Fixed Income","2,321.86","0.00","2,321.86","24.00","24.00","98.31","United Kingdom","-","USD","2.41","4.68","1.00","Mar 18, 2029","4.00","2.47","-","4.68","2.47","4.68","USD","Mar 18, 2019","Mar 18, 2019"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Financial Institutions","Fixed Income","2,321.20","0.00","2,321.20","23.00","23.00","100.10","Canada","-","USD","1.88","4.50","1.00","Jul 10, 2029","4.65","1.87","-","4.50","1.87","4.50","USD","Jul 10, 2026","Jul 10, 2026"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","2,321.08","0.00","2,321.08","23.00","23.00","102.41","Oman","-","USD","2.70","5.13","1.00","Aug 01, 2029","6.00","2.68","-","5.13","2.68","5.13","USD","Aug 01, 2019","Aug 01, 2019"
"SJM","J M SMUCKER CO","Industrial","Fixed Income","2,320.32","0.00","2,320.32","23.00","23.00","102.72","United States","-","USD","2.09","4.65","1.00","Nov 15, 2028","5.90","2.14","-","4.61","2.07","4.61","USD","Oct 25, 2023","Oct 25, 2023"
"9044","NANKAI LTD","Industrials","Equity","2,320.20","0.00","2,320.20","128.00","128.00","18.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 1987"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","2,319.20","0.00","2,319.20","23.00","23.00","102.21","Nigeria","-","USD","3.10","6.44","1.00","Feb 23, 2030","7.14","3.06","-","6.44","3.06","6.44","USD","Feb 23, 2018","Feb 23, 2018"
"ACPROD","ACPRODUCTS HOLDINGS INC","Industrial","Fixed Income","2,317.92","0.00","2,317.92","58.00","58.00","40.00","United States","-","USD","4.13","27.68","1.00","May 15, 2032","6.38","3.70","-","27.68","3.70","27.68","USD","May 18, 2026","May 18, 2026"
"JICA","JAPAN INTERNATIONAL COOPERATION AG","Agency","Fixed Income","2,317.33","0.00","2,317.33","23.00","23.00","99.34","Japan","-","USD","1.76","4.37","1.00","May 23, 2028","4.00","1.75","-","4.37","1.75","4.37","USD","May 23, 2023","May 23, 2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","2,317.21","0.00","2,317.21","24.00","24.00","97.16","United Kingdom","-","USD","4.87","5.45","1.00","Mar 29, 2033","4.76","4.84","-","5.34","4.85","5.34","USD","Mar 29, 2022","Mar 29, 2022"
"SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","2,315.80","0.00","2,315.80","23.00","23.00","100.84","United States","-","USD","2.77","5.19","1.00","Sep 06, 2030","5.35","2.80","-","5.06","2.80","5.06","USD","Sep 06, 2024","Sep 06, 2024"
"IMBLN","IMPERIAL BRANDS FINANCE PLC 144A","Industrial","Fixed Income","2,315.67","0.00","2,315.67","23.00","23.00","101.40","United Kingdom","-","USD","0.90","4.75","1.00","Jul 27, 2027","6.13","0.96","-","4.64","0.89","4.64","USD","Jul 27, 2022","Jul 27, 2022"
"KO","COCA-COLA CO","Industrial","Fixed Income","2,315.57","0.00","2,315.57","24.00","24.00","94.85","United States","-","USD","1.61","4.26","1.00","Mar 15, 2028","1.00","1.61","-","4.26","1.61","4.26","USD","Sep 18, 2020","Sep 18, 2020"
"RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","2,314.86","0.00","2,314.86","23.00","23.00","99.92","Canada","-","USD","4.39","5.21","1.00","Aug 05, 2032","4.95","4.36","-","4.94","4.42","4.94","USD","Jul 10, 2026","Jul 10, 2026"
"BMO","BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","2,314.57","0.00","2,314.57","23.00","23.00","102.30","Canada","-","USD","1.96","4.61","1.00","Sep 25, 2028","5.72","2.01","-","4.58","1.93","4.58","USD","Sep 25, 2023","Sep 25, 2023"
"STANLN","STANDARD CHARTERED PLC 144A","Financial Institutions","Fixed Income","2,314.33","0.00","2,314.33","25.00","25.00","91.63","United Kingdom","-","USD","4.11","5.95","1.00","Feb 18, 2036","3.27","4.08","-","5.52","3.90","5.52","USD","Nov 18, 2020","Nov 18, 2020"
"HCA","HCA INC","Industrial","Fixed Income","2,314.08","0.00","2,314.08","23.00","23.00","100.82","United States","-","USD","1.72","4.74","1.00","Jun 01, 2028","5.20","1.76","-","4.72","1.68","4.72","USD","May 04, 2023","May 04, 2023"
"NDAQ","NASDAQ INC","Financial Institutions","Fixed Income","2,312.76","0.00","2,312.76","23.00","23.00","101.34","United States","-","USD","1.79","4.63","1.00","Jun 28, 2028","5.35","1.83","-","4.60","1.75","4.60","USD","Jun 28, 2023","Jun 28, 2023"
"ACN","ACCENTURE CAPITAL INC","Technology","Fixed Income","2,312.32","0.00","2,312.32","23.00","23.00","99.49","United States","-","USD","1.15","4.33","1.00","Oct 04, 2027","3.90","1.16","-","4.33","1.16","4.33","USD","Oct 04, 2024","Oct 04, 2024"
"SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","2,311.30","0.00","2,311.30","23.00","23.00","100.56","United States","-","USD","1.72","4.54","1.00","Jun 15, 2028","4.85","1.80","-","4.52","1.65","4.52","USD","May 18, 2023","May 18, 2023"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Financial Institutions","Fixed Income","2,311.03","0.00","2,311.03","24.00","24.00","97.98","Japan","-","USD","4.10","4.73","1.00","Mar 05, 2031","4.20","4.09","-","4.73","4.09","4.73","USD","Mar 05, 2026","Mar 05, 2026"
"NESNVX","NESTLE HOLDINGS INC. 144A","Industrial","Fixed Income","2,310.35","0.00","2,310.35","23.00","23.00","98.48","Switzerland","-","USD","2.01","4.38","1.00","Sep 24, 2028","3.63","2.05","-","4.38","2.05","4.38","USD","Sep 24, 2018","Sep 24, 2018"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","2,310.30","0.00","2,310.30","21.00","21.00","108.60","United States","-","USD","8.64","5.41","1.00","Dec 15, 2038","6.38","8.65","-","5.41","8.65","5.41","USD","Jun 15, 2026","Jul 08, 2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","2,310.09","0.00","2,310.09","24.00","24.00","96.21","United States","-","USD","1.66","4.72","1.00","Apr 10, 2028","2.40","1.66","-","4.72","1.66","4.72","USD","Apr 09, 2021","Apr 09, 2021"
"BA","BOEING CO","Industrial","Fixed Income","2,309.51","0.00","2,309.51","24.00","24.00","97.98","United States","-","USD","1.46","4.63","1.00","Feb 01, 2028","3.25","1.46","-","4.63","1.46","4.63","USD","Nov 02, 2020","Nov 02, 2020"
"BPCEGP","BPCE SA 144A","Financial Institutions","Fixed Income","2,309.39","0.00","2,309.39","26.00","26.00","88.18","France","-","USD","4.12","5.21","1.00","Jan 20, 2032","2.28","4.13","-","5.21","4.13","5.21","USD","Jan 20, 2021","Jan 20, 2021"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","2,308.03","0.00","2,308.03","26.00","26.00","88.53","United States","-","USD","3.96","4.69","1.00","Oct 01, 2030","1.65","3.96","-","4.69","3.96","4.69","USD","Sep 30, 2020","Sep 30, 2020"
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","2,307.96","0.00","2,307.96","22.00","22.00","104.50","Angola","-","USD","3.72","8.03","1.00","Jan 15, 2031","9.24","3.65","-","8.03","3.65","8.03","USD","Oct 15, 2025","Oct 15, 2025"
"AVGO","BROADCOM INC","Technology","Fixed Income","2,307.85","0.00","2,307.85","24.00","24.00","97.72","United States","-","USD","3.79","4.82","1.00","Oct 15, 2030","4.20","3.80","-","4.82","3.80","4.82","USD","Sep 29, 2025","Sep 29, 2025"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,307.08","0.00","2,307.08","23.00","23.00","101.26","United States","-","USD","2.30","5.05","1.00","Jan 09, 2029","5.58","2.29","-","5.05","2.29","5.05","USD","Jan 09, 2024","Jan 09, 2024"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","2,306.09","0.00","2,306.09","23.00","23.00","101.11","Canada","-","USD","2.17","4.29","1.00","Nov 15, 2028","4.80","2.17","-","4.29","2.17","4.29","USD","Nov 15, 2023","Nov 15, 2023"
"4043","TOKUYAMA CORP","Materials","Equity","2,305.56","0.00","2,305.56","83.00","83.00","27.77","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CAG","CONAGRA BRANDS INC","Industrial","Fixed Income","2,304.96","0.00","2,304.96","23.00","23.00","100.05","United States","-","USD","2.03","4.83","1.00","Nov 01, 2028","4.85","2.12","-","4.83","2.12","4.83","USD","Oct 22, 2018","Oct 22, 2018"
"KEY","KEYBANK NATIONAL ASSOCIATION","Financial Institutions","Fixed Income","2,304.59","0.00","2,304.59","23.00","23.00","101.49","United States","-","USD","1.21","4.69","1.00","Nov 15, 2027","5.85","1.26","-","4.63","1.18","4.63","USD","Nov 15, 2022","Nov 15, 2022"
"AVGO","BROADCOM INC","Technology","Fixed Income","2,303.39","0.00","2,303.39","23.00","23.00","99.01","United States","-","USD","7.06","5.34","1.00","Jul 15, 2035","5.20","7.10","-","5.34","7.10","5.34","USD","Jul 11, 2025","Jul 11, 2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,302.52","0.00","2,302.52","34.00","34.00","67.30","United States","-","USD","13.75","6.14","1.00","Mar 22, 2051","3.55","13.99","-","6.14","13.99","6.14","USD","Mar 22, 2021","Mar 22, 2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","2,302.31","0.00","2,302.31","23.00","23.00","100.41","United States","-","USD","1.43","4.36","1.00","Jan 12, 2028","4.63","1.42","-","4.36","1.42","4.36","USD","Jan 12, 2023","Jan 12, 2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","2,301.91","0.00","2,301.91","26.00","26.00","89.36","United States","-","USD","4.16","5.03","1.00","Jan 08, 2031","2.35","4.15","-","5.03","4.15","5.03","USD","Jan 08, 2021","Jan 08, 2021"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","2,301.34","0.00","2,301.34","23.00","23.00","100.74","United States","-","USD","3.39","4.89","1.00","May 15, 2031","5.08","3.41","-","4.87","3.42","4.87","USD","May 15, 2025","May 15, 2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","2,298.20","0.00","2,298.20","23.00","23.00","98.58","United States","-","USD","4.95","5.24","1.00","Jul 20, 2033","4.89","5.01","-","5.17","5.02","5.17","USD","Jul 20, 2022","Jul 20, 2022"
"DUBAIRESI","DUBAI RESIDENTIAL REIT UNIT","Real Estate","Equity","2,298.11","0.00","2,298.11","6,759.00","6,759.00","0.34","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","May 28, 2025"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","2,296.41","0.00","2,296.41","24.00","24.00","97.35","Australia","-","USD","2.75","5.77","1.00","Jul 24, 2034","4.11","2.70","-","5.08","2.74","5.08","USD","Jul 24, 2019","Jul 24, 2019"
"MRK","MERCK & CO INC","Industrial","Fixed Income","2,295.67","0.00","2,295.67","26.00","26.00","88.80","United States","-","USD","3.75","4.60","1.00","Jun 24, 2030","1.45","3.74","-","4.60","3.74","4.60","USD","Jun 24, 2020","Jun 24, 2020"
"CPGX","COLUMBIA PIPELINES HOLDING COMPANY 144A","Industrial","Fixed Income","2,295.25","0.00","2,295.25","22.00","22.00","102.46","United States","-","USD","1.85","4.78","1.00","Aug 15, 2028","6.04","1.89","-","4.74","1.82","4.74","USD","Aug 08, 2023","Aug 08, 2023"
"CKHH","CK HUTCHISON INTERNATIONAL (19) (I RegS","Industrial","Fixed Income","2,295.15","0.00","2,295.15","32.00","32.00","71.24","Hong Kong","-","USD","13.87","5.61","1.00","Sep 06, 2049","3.38","14.13","-","5.61","14.13","5.61","USD","Sep 06, 2019","Sep 06, 2019"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","2,294.75","0.00","2,294.75","23.00","23.00","98.99","United States","-","USD","4.87","5.80","1.00","Apr 20, 2037","5.30","4.83","-","5.50","4.84","5.50","USD","Apr 20, 2022","Apr 20, 2022"
"MA","MASTERCARD INC","Technology","Fixed Income","2,293.13","0.00","2,293.13","23.00","23.00","100.76","United States","-","USD","1.49","4.41","1.00","Mar 09, 2028","4.88","1.54","-","4.39","1.47","4.39","USD","Mar 09, 2023","Mar 09, 2023"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","2,292.49","0.00","2,292.49","23.00","23.00","97.64","United States","-","USD","4.11","4.82","1.00","Mar 15, 2031","4.25","4.11","-","4.82","4.11","4.82","USD","Sep 30, 2025","Sep 30, 2025"
"VARNO","VAR ENERGI ASA 144A","Industrial","Fixed Income","2,291.90","0.00","2,291.90","22.00","22.00","103.67","Norway","-","USD","1.35","4.96","1.00","Jan 15, 2028","7.50","1.41","-","4.82","1.33","4.82","USD","Nov 15, 2022","Nov 15, 2022"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","2,291.19","0.00","2,291.19","23.00","23.00","99.65","United States","-","USD","1.72","4.61","1.00","Jun 15, 2028","4.40","1.81","-","4.61","1.81","4.61","USD","Dec 15, 2019","May 01, 2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","2,291.10","0.00","2,291.10","22.00","22.00","102.74","Mexico","-","USD","3.33","5.20","1.00","May 13, 2030","6.00","3.36","-","5.18","3.29","5.18","USD","Jan 13, 2025","Jan 13, 2025"
"CHILOV","CHINA LIFE INSURANCE OVERSEAS CO L RegS","Agency","Fixed Income","2,291.10","0.00","2,291.10","23.00","23.00","101.50","China","-","USD","1.92","5.20","1.00","Aug 15, 2033","5.35","1.88","-","4.58","1.91","4.58","USD","Aug 15, 2023","Aug 15, 2023"
"HVN","HARVEY NORMAN HOLDINGS LTD","Consumer Discretionary","Equity","2,290.92","0.00","2,290.92","686.00","686.00","3.34","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 14, 1989"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","2,290.43","0.00","2,290.43","37.00","37.00","62.21","United States","-","USD","14.40","6.06","1.00","May 12, 2051","3.10","14.64","-","6.06","14.64","6.06","USD","May 12, 2021","May 12, 2021"
"FNMA4583","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","2,289.23","0.00","2,289.23","25.00","25.00","92.98","United States","-","USD","3.97","4.38","1.00","Apr 01, 2037","2.50","3.72","-","4.38","3.72","4.38","USD","Mar 01, 2022","Mar 01, 2022"
"AES","AES CORPORATION (THE)","Utility","Fixed Income","2,288.68","0.00","2,288.68","23.00","23.00","101.04","United States","-","USD","1.71","4.87","1.00","Jun 01, 2028","5.45","1.75","-","4.84","1.68","4.84","USD","May 17, 2023","May 17, 2023"
"BMO","BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","2,288.04","0.00","2,288.04","23.00","23.00","99.51","Canada","-","USD","2.84","4.83","1.00","Sep 10, 2030","4.64","2.85","-","4.81","2.85","4.81","USD","Sep 10, 2024","Sep 10, 2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,287.83","0.00","2,287.83","24.00","24.00","96.01","United States","-","USD","7.18","5.82","1.00","Feb 02, 2041","5.39","7.15","-","5.94","7.14","5.94","USD","Feb 02, 2026","Feb 02, 2026"
"EMBRBZ","EMBRAER NETHERLANDS FINANCE BV","Industrial","Fixed Income","2,287.65","0.00","2,287.65","22.00","22.00","103.56","Brazil","-","USD","6.48","5.47","1.00","Feb 11, 2035","5.98","6.52","-","5.46","6.37","5.46","USD","Feb 11, 2025","Feb 11, 2025"
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","2,287.36","0.00","2,287.36","22.00","22.00","102.47","Angola","-","USD","2.93","7.16","1.00","Nov 26, 2029","8.00","2.88","-","7.16","2.88","7.16","USD","Nov 26, 2019","Nov 26, 2019"
"TENCNT","TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","2,286.97","0.00","2,286.97","23.00","23.00","98.90","China","-","USD","2.46","4.41","1.00","Apr 11, 2029","3.98","2.53","-","4.41","2.53","4.41","USD","Apr 11, 2019","Apr 11, 2019"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","2,286.58","0.00","2,286.58","23.00","23.00","101.24","United States","-","USD","3.12","4.82","1.00","Jan 29, 2031","5.22","3.12","-","4.82","3.12","4.82","USD","Jan 29, 2025","Jan 29, 2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","2,285.49","0.00","2,285.49","24.00","24.00","96.82","United States","-","USD","1.82","4.77","1.00","Jun 15, 2028","3.00","1.82","-","4.77","1.82","4.77","USD","Jun 03, 2021","Jun 03, 2021"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","2,285.44","0.00","2,285.44","25.00","25.00","92.71","United States","-","USD","4.06","5.07","1.00","Jan 30, 2031","3.25","4.07","-","5.07","4.07","5.07","USD","May 05, 2020","May 05, 2020"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Financial Institutions","Fixed Income","2,282.61","0.00","2,282.61","23.00","23.00","100.50","United States","-","USD","0.97","4.57","1.00","Jul 26, 2028","5.04","0.96","-","4.55","0.97","4.55","USD","Jul 26, 2024","Jul 26, 2024"
"DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","2,281.51","0.00","2,281.51","23.00","23.00","100.54","United States","-","USD","3.28","4.84","1.00","Apr 01, 2030","5.00","3.30","-","4.84","3.23","4.84","USD","Apr 01, 2025","Apr 01, 2025"
"INFRAB","INFRABUILD AUSTRALIA PTY LTD 144A","Industrial","Fixed Income","2,280.73","0.00","2,280.73","21.00","21.00","106.78","Australia","-","USD","1.21","11.46","1.00","Nov 15, 2028","14.50","1.92","-","9.54","1.18","9.54","USD","Nov 15, 2023","Nov 15, 2023"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","2,278.10","0.00","2,278.10","22.00","22.00","101.35","United States","-","USD","1.11","7.88","1.00","Dec 15, 2052","6.88","1.15","-","5.88","1.10","5.88","USD","Dec 15, 2022","May 24, 2023"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","2,277.99","0.00","2,277.99","22.00","22.00","101.50","Korea (South)","-","USD","2.01","4.39","1.00","Sep 18, 2028","5.13","2.00","-","4.39","2.00","4.39","USD","Sep 18, 2023","Sep 18, 2023"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","2,277.99","0.00","2,277.99","22.00","22.00","102.21","Hungary","-","USD","1.73","4.86","1.00","May 22, 2028","6.13","1.72","-","4.86","1.72","4.86","USD","Jan 11, 2023","Jan 11, 2023"
"CVX","CHEVRON USA INC","Industrial","Fixed Income","2,277.91","0.00","2,277.91","23.00","23.00","100.54","United States","-","USD","3.34","4.54","1.00","Apr 15, 2030","4.69","3.36","-","4.54","3.29","4.54","USD","Feb 26, 2025","Feb 26, 2025"
"IMBLN","IMPERIAL BRANDS FINANCE PLC 144A","Industrial","Fixed Income","2,276.51","0.00","2,276.51","23.00","23.00","97.29","United Kingdom","-","USD","2.72","4.86","1.00","Jul 26, 2029","3.88","2.76","-","4.86","2.76","4.86","USD","Jul 26, 2019","Jul 26, 2019"
"FRRC2045","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","2,276.11","0.00","2,276.11","25.00","25.00","91.02","United States","-","USD","3.87","4.50","1.00","Jun 01, 2036","2.00","3.62","-","4.50","3.62","4.50","USD","May 01, 2021","May 01, 2021"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Utility","Fixed Income","2,275.17","0.00","2,275.17","23.00","23.00","100.18","Italy","-","USD","2.68","4.82","1.00","Jun 14, 2029","4.88","2.67","-","4.82","2.67","4.82","USD","Sep 14, 2018","Sep 14, 2018"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","2,272.58","0.00","2,272.58","22.00","22.00","101.15","United States","-","USD","2.35","4.68","1.00","Mar 01, 2029","5.15","2.39","-","4.66","2.31","4.66","USD","Mar 01, 2024","Mar 01, 2024"
"6770","ALPS ALPINE LTD","Information Technology","Equity","2,271.77","0.00","2,271.77","179.00","179.00","12.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"4902","KONICA MINOLTA INC","Information Technology","Equity","2,271.77","0.00","2,271.77","603.00","603.00","3.77","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","2,271.62","0.00","2,271.62","24.00","24.00","95.52","United States","-","USD","3.40","4.72","1.00","Apr 01, 2030","3.38","3.39","-","4.72","3.39","4.72","USD","Apr 01, 2020","Apr 01, 2020"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","2,271.47","0.00","2,271.47","22.00","22.00","101.02","United States","-","USD","3.23","4.74","1.00","Mar 15, 2030","5.05","3.26","-","4.74","3.26","4.74","USD","Feb 04, 2025","Feb 04, 2025"
"CRHID","CRH SMW FINANCE DAC","Industrial","Fixed Income","2,268.82","0.00","2,268.82","22.00","22.00","101.03","Ireland","-","USD","3.13","4.81","1.00","Jan 09, 2030","5.13","3.15","-","4.80","3.08","4.80","USD","Jan 09, 2025","Jan 09, 2025"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","2,268.62","0.00","2,268.62","23.00","23.00","100.13","Colombia","-","USD","2.25","5.32","1.00","Jan 21, 2029","5.38","2.26","-","5.32","2.26","5.32","USD","Jan 21, 2026","Jan 21, 2026"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Agency","Fixed Income","2,268.62","0.00","2,268.62","23.00","23.00","99.50","France","-","USD","1.12","4.44","1.00","Sep 21, 2027","4.00","1.09","-","4.44","1.09","4.44","USD","Sep 21, 2022","Sep 21, 2022"
"6508","MEIDENSHA CORP","Industrials","Equity","2,267.26","0.00","2,267.26","43.00","43.00","52.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financial Institutions","Fixed Income","2,267.10","0.00","2,267.10","23.00","23.00","99.47","Spain","-","USD","4.20","5.11","1.00","May 08, 2031","4.97","4.19","-","5.11","4.19","5.11","USD","May 08, 2026","May 08, 2026"
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","2,266.97","0.00","2,266.97","22.00","22.00","101.20","United States","-","USD","1.39","4.71","1.00","Jan 15, 2028","5.55","1.42","-","4.67","1.34","4.67","USD","Sep 27, 2022","Sep 27, 2022"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","2,266.75","0.00","2,266.75","23.00","23.00","100.28","Chile","-","USD","2.26","4.73","1.00","Jan 22, 2029","4.85","2.29","-","4.73","2.29","4.73","USD","Jan 22, 2024","Jan 22, 2024"
"DXI","DEXUS INDUSTRIA REIT STAPLED UNIT","Real Estate","Equity","2,266.43","0.00","2,266.43","1,288.00","1,288.00","1.76","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 03, 2013"
"SOLV","SOLVENTUM CORP","Industrial","Fixed Income","2,266.19","0.00","2,266.19","22.00","22.00","101.55","United States","-","USD","2.34","4.79","1.00","Mar 01, 2029","5.40","2.38","-","4.78","2.31","4.78","USD","Sep 01, 2024","Dec 31, 2024"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","2,265.78","0.00","2,265.78","22.00","22.00","100.88","United States","-","USD","1.33","4.39","1.00","Dec 07, 2027","5.05","1.32","-","4.39","1.32","4.39","USD","Dec 07, 2022","Dec 07, 2022"
"VTRS","VIATRIS INC","Industrial","Fixed Income","2,265.43","0.00","2,265.43","25.00","25.00","91.42","United States","-","USD","3.66","5.17","1.00","Jun 22, 2030","2.70","3.64","-","5.17","3.64","5.17","USD","Jun 22, 2021","Oct 28, 2021"
"QPETRO","QATAR PETROLEUM 144A","Owned No Guarantee","Fixed Income","2,265.37","0.00","2,265.37","31.00","31.00","73.99","Qatar","-","USD","11.11","5.74","1.00","Jul 12, 2041","3.13","11.17","-","5.74","11.17","5.74","USD","Jul 12, 2021","Jul 12, 2021"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","2,265.06","0.00","2,265.06","22.00","22.00","100.75","United Kingdom","-","USD","1.27","4.44","1.00","Nov 17, 2027","5.02","1.27","-","4.40","1.19","4.40","USD","May 17, 2024","May 17, 2024"
"HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Agency","Fixed Income","2,264.87","0.00","2,264.87","22.00","22.00","100.82","China","-","USD","1.55","4.60","1.00","Mar 14, 2028","5.13","1.55","-","4.60","1.55","4.60","USD","Mar 14, 2018","Mar 14, 2018"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","2,264.41","0.00","2,264.41","23.00","23.00","100.08","United States","-","USD","2.34","4.48","1.00","Jan 16, 2029","4.50","2.34","-","4.48","2.34","4.48","USD","Jan 08, 2024","Jan 08, 2024"
"CKHH","CK HUTCHISON INTERNATIONAL 20 LTD RegS","Industrial","Fixed Income","2,263.94","0.00","2,263.94","32.00","32.00","70.83","Hong Kong","-","USD","14.18","5.61","1.00","May 08, 2050","3.38","14.44","-","5.61","14.44","5.61","USD","May 08, 2020","May 08, 2020"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","2,263.00","0.00","2,263.00","22.00","22.00","100.68","Israel","-","USD","2.41","5.10","1.00","Mar 12, 2029","5.38","2.40","-","5.10","2.40","5.10","USD","Mar 12, 2024","Mar 12, 2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC (FXD)","Financial Institutions","Fixed Income","2,260.61","0.00","2,260.61","23.00","23.00","97.35","Japan","-","USD","4.20","5.02","1.00","May 12, 2032","4.44","4.24","-","5.02","4.24","5.02","USD","Feb 12, 2026","Feb 12, 2026"
"268A","RIGAKU HOLDINGS CORP","Information Technology","Equity","2,260.51","0.00","2,260.51","162.00","162.00","13.95","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 25, 2024"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","2,259.37","0.00","2,259.37","21.00","21.00","107.54","United States","-","USD","2.90","4.89","1.00","Nov 01, 2029","7.38","2.88","-","4.89","2.88","4.89","USD","Nov 01, 1999","Nov 09, 1999"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Agency","Fixed Income","2,259.25","0.00","2,259.25","22.00","22.00","100.91","Malaysia","-","USD","3.89","4.72","1.00","Jan 03, 2031","4.95","3.91","-","4.72","3.85","4.72","USD","Apr 03, 2025","Apr 03, 2025"
"CM","CANADIAN IMPERIAL (FX-FRN)","Financial Institutions","Fixed Income","2,257.58","0.00","2,257.58","22.00","22.00","101.14","Canada","-","USD","3.15","4.86","1.00","Jan 13, 2031","5.25","3.15","-","4.86","3.16","4.86","USD","Jan 13, 2025","Jan 13, 2025"
"KDB","KOREA DEVELOPMENT BANK","Agency","Fixed Income","2,257.38","0.00","2,257.38","22.00","22.00","100.36","Korea (South)","-","USD","2.37","4.35","1.00","Feb 15, 2029","4.50","2.37","-","4.35","2.37","4.35","USD","Feb 15, 2024","Feb 15, 2024"
"TIAAGL","NUVEEN LLC 144A","Financial Institutions","Fixed Income","2,257.14","0.00","2,257.14","23.00","23.00","98.59","United States","-","USD","2.09","4.65","1.00","Nov 01, 2028","4.00","2.14","-","4.65","2.14","4.65","USD","Oct 22, 2018","Oct 22, 2018"
"YARNO","YARA INTERNATIONAL ASA 144A","Industrial","Fixed Income","2,256.82","0.00","2,256.82","23.00","23.00","99.81","Brazil","-","USD","1.68","4.91","1.00","Jun 01, 2028","4.75","1.76","-","4.91","1.76","4.91","USD","Jun 01, 2018","Jun 01, 2018"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Financial Institutions","Fixed Income","2,256.37","0.00","2,256.37","23.00","23.00","99.81","France","-","USD","2.01","4.87","1.00","Sep 14, 2028","4.75","2.00","-","4.87","2.00","4.87","USD","Sep 14, 2018","Sep 14, 2018"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","2,255.99","0.00","2,255.99","23.00","23.00","99.85","United States","-","USD","2.78","4.61","1.00","Aug 09, 2029","4.55","2.77","-","4.61","2.77","4.61","USD","Aug 09, 2024","Aug 09, 2024"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","2,255.87","0.00","2,255.87","29.00","29.00","77.99","Saudi Arabia","-","USD","12.69","6.19","1.00","Apr 16, 2049","4.38","12.87","-","6.19","12.87","6.19","USD","Apr 16, 2019","Apr 16, 2019"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","2,255.51","0.00","2,255.51","22.00","22.00","101.25","Poland","-","USD","1.09","4.52","1.00","Nov 16, 2027","5.50","1.26","-","4.31","1.03","4.31","USD","Nov 16, 2022","Nov 16, 2022"
"PPT","PERPETUAL LTD","Financials","Equity","2,254.88","0.00","2,254.88","168.00","168.00","13.41","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"KMI","TENNESSEE GAS PIPELINE COMPANY LLC 144A","Industrial","Fixed Income","2,253.98","0.00","2,253.98","24.00","24.00","93.52","United States","-","USD","3.33","4.89","1.00","Mar 01, 2030","2.90","3.34","-","4.89","3.34","4.89","USD","Feb 24, 2020","Feb 24, 2020"
"HPQ","HP INC","Technology","Fixed Income","2,251.93","0.00","2,251.93","22.00","22.00","100.14","United States","-","USD","1.42","4.66","1.00","Jan 15, 2028","4.75","1.43","-","4.66","1.35","4.66","USD","Jun 21, 2022","Jun 21, 2022"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Financial Institutions","Fixed Income","2,251.78","0.00","2,251.78","24.00","24.00","95.78","Australia","-","USD","2.90","5.80","1.00","Sep 12, 2034","3.61","2.86","-","5.12","2.89","5.12","USD","Sep 12, 2019","Sep 12, 2019"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Agency","Fixed Income","2,251.76","0.00","2,251.76","23.00","23.00","99.67","Saudi Arabia","-","USD","2.28","5.14","1.00","Jan 29, 2029","5.00","2.30","-","5.14","2.30","5.14","USD","Jan 29, 2024","Jan 29, 2024"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","2,251.55","0.00","2,251.55","28.00","28.00","81.21","United States","-","USD","12.11","5.72","1.00","Mar 01, 2046","4.11","12.31","-","5.72","12.31","5.72","USD","Mar 03, 2016","Mar 03, 2016"
"5471","DAIDO STEEL LTD","Materials","Equity","2,250.37","0.00","2,250.37","159.00","159.00","14.12","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CMW","CROMWELL PROPERTY GROUP STAPLED UN","Real Estate","Equity","2,249.60","0.00","2,249.60","7,499.00","7,499.00","0.30","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 01, 1997"
"HKAA","AIRPORT AUTHORITY HONG KONG 144A","Agency","Fixed Income","2,248.01","0.00","2,248.01","22.00","22.00","101.78","Hong Kong","-","USD","3.57","4.38","1.00","Jul 15, 2030","4.88","3.60","-","4.38","3.53","4.38","USD","Jan 15, 2025","Jan 15, 2025"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","2,247.23","0.00","2,247.23","26.00","26.00","87.06","Saudi Arabia","-","USD","9.36","5.69","1.00","Apr 16, 2039","4.25","9.35","-","5.69","9.35","5.69","USD","Apr 16, 2019","Apr 16, 2019"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","2,246.36","0.00","2,246.36","22.00","22.00","101.55","United States","-","USD","4.88","5.79","1.00","Aug 19, 2032","6.10","4.92","-","5.78","4.75","5.78","USD","Aug 19, 2022","Aug 19, 2022"
"ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Supranational","Fixed Income","2,246.14","0.00","2,246.14","22.00","22.00","100.89","Supranational","-","USD","2.60","4.41","1.00","May 15, 2029","4.75","2.60","-","4.41","2.60","4.41","USD","May 15, 2024","May 15, 2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","2,245.86","0.00","2,245.86","23.00","23.00","99.06","Switzerland","-","USD","2.43","4.48","1.00","Mar 16, 2029","4.10","2.46","-","4.48","2.46","4.48","USD","Mar 18, 2026","Mar 18, 2026"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","2,245.48","0.00","2,245.48","23.00","23.00","99.10","United States","-","USD","1.54","4.45","1.00","Mar 27, 2028","3.88","1.60","-","4.45","1.60","4.45","USD","Mar 27, 2018","Mar 27, 2018"
"A7RU","KEPPEL INFRA UNIT TRUST","Materials","Equity","2,244.74","0.00","2,244.74","5,475.00","5,475.00","0.41","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Feb 12, 2007"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","2,244.68","0.00","2,244.68","22.00","22.00","100.55","United States","-","USD","1.14","4.55","1.00","Oct 15, 2027","5.00","1.18","-","4.52","1.10","4.52","USD","Sep 08, 2022","Sep 08, 2022"
"NWG","NATWEST MARKETS PLC MTN 144A","Financial Institutions","Fixed Income","2,244.67","0.00","2,244.67","23.00","23.00","99.69","United Kingdom","-","USD","2.48","4.78","1.00","Mar 27, 2029","4.65","2.47","-","4.78","2.47","4.78","USD","Mar 27, 2026","Mar 27, 2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,244.63","0.00","2,244.63","23.00","23.00","95.99","United States","-","USD","5.85","5.19","1.00","Aug 10, 2033","4.50","5.83","-","5.19","5.83","5.19","USD","Aug 10, 2017","Aug 10, 2017"
"HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Agency","Fixed Income","2,244.27","0.00","2,244.27","23.00","23.00","99.59","China","-","USD","0.96","4.55","1.00","Jul 19, 2027","4.13","0.95","-","4.55","0.95","4.55","USD","Jul 19, 2017","Jul 19, 2017"
"KSA","KSA SUKUK LTD MTN RegS","Sovereign","Fixed Income","2,244.27","0.00","2,244.27","22.00","22.00","100.99","Saudi Arabia","-","USD","3.47","4.96","1.00","Jun 04, 2030","5.25","3.46","-","4.96","3.46","4.96","USD","Jun 04, 2024","Jun 04, 2024"
"DGFP","VINCI SA 144A","Transportation","Fixed Income","2,243.67","0.00","2,243.67","23.00","23.00","97.70","France","-","USD","2.50","4.67","1.00","Apr 10, 2029","3.75","2.53","-","4.67","2.53","4.67","USD","Apr 10, 2019","Apr 10, 2019"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","2,243.35","0.00","2,243.35","23.00","23.00","96.41","United States","-","USD","2.81","4.65","1.00","Aug 15, 2029","3.38","2.84","-","4.65","2.84","4.65","USD","May 01, 2019","May 01, 2019"
"NHC","NEW HOPE CORPORATION LTD","Energy","Equity","2,242.49","0.00","2,242.49","614.00","614.00","3.65","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Sep 16, 2003"
"2531","TAKARA HOLDINGS INC","Consumer Staples","Equity","2,242.49","0.00","2,242.49","170.00","170.00","13.23","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Agency","Fixed Income","2,242.39","0.00","2,242.39","22.00","22.00","99.93","France","-","USD","2.45","4.52","1.00","Mar 05, 2029","4.50","2.40","-","4.52","2.40","4.52","USD","Mar 05, 2024","Mar 05, 2024"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY MTN RegS","Agency","Fixed Income","2,242.39","0.00","2,242.39","23.00","23.00","99.64","Saudi Arabia","-","USD","4.02","5.26","1.00","Mar 05, 2031","5.17","4.00","-","5.26","4.00","5.26","USD","Mar 05, 2024","Mar 05, 2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","2,240.31","0.00","2,240.31","20.00","20.00","110.95","United Kingdom","-","USD","4.94","5.59","1.00","Nov 02, 2033","7.44","5.00","-","5.36","5.00","5.36","USD","Nov 02, 2022","Nov 02, 2022"
"IRES","IRISH RESIDENTIAL PROPERTIES PLC","Real Estate","Equity","2,240.28","0.00","2,240.28","1,750.00","1,750.00","1.28","Ireland","Irish Stock Exchange - All Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"CAF","CORPORACION ANDINA DE FOMENTO","Supranational","Fixed Income","2,238.65","0.00","2,238.65","22.00","22.00","99.62","Supranational","-","USD","1.42","4.39","1.00","Jan 07, 2028","4.13","1.41","-","4.39","1.41","4.39","USD","Sep 11, 2024","Sep 11, 2024"
"6951","JEOL LTD","Information Technology","Equity","2,237.98","0.00","2,237.98","45.00","45.00","49.47","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","2,236.96","0.00","2,236.96","22.00","22.00","103.38","United States","-","USD","3.13","4.95","1.00","Apr 01, 2030","5.95","3.25","-","4.89","3.05","4.89","USD","Apr 02, 2020","Apr 02, 2020"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","2,236.77","0.00","2,236.77","22.00","22.00","100.90","Hungary","-","USD","2.68","4.91","1.00","Jun 16, 2029","5.25","2.66","-","4.91","2.66","4.91","USD","Jun 16, 2022","Jun 16, 2022"
"PFE","PFIZER INC","Industrial","Fixed Income","2,235.66","0.00","2,235.66","25.00","25.00","89.68","United States","-","USD","3.66","4.65","1.00","May 28, 2030","1.70","3.65","-","4.65","3.65","4.65","USD","May 28, 2020","May 28, 2020"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Financial Institutions","Fixed Income","2,235.60","0.00","2,235.60","22.00","22.00","100.76","Ireland","-","USD","3.42","5.16","1.00","May 30, 2030","5.38","3.43","-","5.16","3.37","5.16","USD","Mar 27, 2025","Mar 27, 2025"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Industrial","Fixed Income","2,235.59","0.00","2,235.59","22.00","22.00","100.00","United States","-","USD","0.63","5.88","1.00","Jul 15, 2027","5.75","0.95","-","5.88","0.95","5.88","USD","Jul 03, 2019","Jul 03, 2019"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","2,233.83","0.00","2,233.83","22.00","22.00","101.76","United States","-","USD","2.27","5.12","1.00","Feb 01, 2030","5.70","2.28","-","4.96","2.28","4.96","USD","Feb 01, 2024","Feb 01, 2024"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Industrial","Fixed Income","2,233.60","0.00","2,233.60","22.00","22.00","99.61","Germany","-","USD","1.74","4.60","1.00","Jun 21, 2028","4.38","1.82","-","4.60","1.82","4.60","USD","Jun 21, 2018","Jun 21, 2018"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Agency","Fixed Income","2,233.03","0.00","2,233.03","22.00","22.00","99.71","China","-","USD","2.01","4.39","1.00","Sep 12, 2028","4.25","2.01","-","4.39","2.01","4.39","USD","Sep 12, 2018","Sep 12, 2018"
"ALLY","ALLY FINANCIAL INC","Financial Institutions","Fixed Income","2,231.49","0.00","2,231.49","22.00","22.00","103.50","United States","-","USD","1.74","5.64","1.00","Jun 13, 2029","6.99","1.75","-","5.05","1.76","5.05","USD","Jun 13, 2023","Jun 13, 2023"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,230.78","0.00","2,230.78","22.00","22.00","99.95","United States","-","USD","0.01","4.48","1.00","Sep 15, 2027","4.34","0.16","-","4.48","0.16","4.48","USD","Sep 15, 2025","Sep 15, 2025"
"4506","SUMITOMO PHARMA LTD","Health Care","Equity","2,230.10","0.00","2,230.10","287.00","287.00","7.76","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TSN","TYSON FOODS INC","Industrial","Fixed Income","2,229.29","0.00","2,229.29","22.00","22.00","99.17","United States","-","USD","2.33","4.70","1.00","Mar 01, 2029","4.35","2.41","-","4.70","2.41","4.70","USD","Feb 19, 2019","Feb 19, 2019"
"AIA","AIA GROUP LTD 144A","Insurance","Fixed Income","2,229.15","0.00","2,229.15","23.00","23.00","96.20","Hong Kong","-","USD","3.38","4.56","1.00","Apr 07, 2030","3.38","3.41","-","4.56","3.41","4.56","USD","Apr 07, 2020","Apr 07, 2020"
"NI","NISOURCE INC","Utility","Fixed Income","2,228.15","0.00","2,228.15","23.00","23.00","95.87","United States","-","USD","3.43","4.81","1.00","May 01, 2030","3.60","3.46","-","4.81","3.46","4.81","USD","Apr 13, 2020","Apr 13, 2020"
"TS0U","OUE REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","2,226.64","0.00","2,226.64","7,952.00","7,952.00","0.28","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","-"
"CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","2,225.63","0.00","2,225.63","22.00","22.00","100.18","United States","-","USD","6.09","5.02","1.00","Feb 26, 2034","5.05","6.14","-","5.02","6.14","5.02","USD","Feb 26, 2024","Feb 26, 2024"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","2,225.47","0.00","2,225.47","22.00","22.00","100.33","United States","-","USD","2.75","4.69","1.00","Aug 14, 2029","4.80","2.77","-","4.69","2.70","4.69","USD","Aug 14, 2024","Aug 14, 2024"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","2,225.45","0.00","2,225.45","23.00","23.00","96.02","United States","-","USD","2.71","4.87","1.00","Jun 21, 2029","3.40","2.74","-","4.87","2.74","4.87","USD","Jun 21, 2019","Jun 21, 2019"
"AON","AON CORP","Insurance","Fixed Income","2,225.17","0.00","2,225.17","24.00","24.00","93.06","United States","-","USD","3.53","4.81","1.00","May 15, 2030","2.80","3.55","-","4.81","3.55","4.81","USD","May 15, 2020","May 15, 2020"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","2,225.13","0.00","2,225.13","22.00","22.00","99.42","United States","-","USD","2.62","4.52","1.00","May 15, 2029","4.30","2.61","-","4.52","2.61","4.52","USD","May 15, 2026","May 15, 2026"
"AVGO","BROADCOM INC 144A","Technology","Fixed Income","2,224.48","0.00","2,224.48","23.00","23.00","98.37","United States","-","USD","2.50","4.67","1.00","Apr 15, 2029","4.00","2.54","-","4.67","2.54","4.67","USD","Apr 14, 2022","Apr 14, 2022"
"CCDJ","FEDERATION DES CAISSES DESJARDINS 144A","Financial Institutions","Fixed Income","2,223.85","0.00","2,223.85","22.00","22.00","101.47","Canada","-","USD","2.54","4.71","1.00","Apr 26, 2029","5.25","2.53","-","4.71","2.53","4.71","USD","Jan 26, 2024","Jan 26, 2024"
"KSA","KSA SUKUK LTD MTN RegS","Sovereign","Fixed Income","2,223.66","0.00","2,223.66","23.00","23.00","98.58","Saudi Arabia","-","USD","2.31","4.91","1.00","Jan 19, 2029","4.30","2.29","-","4.91","2.29","4.91","USD","Sep 19, 2018","Sep 19, 2018"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","2,223.41","0.00","2,223.41","23.00","23.00","94.98","United States","-","USD","2.40","4.72","1.00","Feb 15, 2029","2.63","2.42","-","4.72","2.42","4.72","USD","Jan 14, 2021","Jan 14, 2021"
"TELVIS","GRUPO TELEVISA SAB","Industrial","Fixed Income","2,223.37","0.00","2,223.37","32.00","32.00","69.32","Mexico","-","USD","10.38","8.23","1.00","May 13, 2045","5.00","10.42","-","8.23","10.42","8.23","USD","May 13, 2014","May 13, 2014"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","2,221.31","0.00","2,221.31","22.00","22.00","101.96","United Kingdom","-","USD","6.65","5.51","1.00","May 13, 2036","5.79","6.80","-","5.51","6.80","5.51","USD","May 13, 2025","May 13, 2025"
"EBAY","EBAY INC","Industrial","Fixed Income","2,221.05","0.00","2,221.05","24.00","24.00","92.61","United States","-","USD","3.37","4.94","1.00","Mar 11, 2030","2.70","3.38","-","4.94","3.38","4.94","USD","Mar 11, 2020","Mar 11, 2020"
"SANUSA","SANTANDER HOLDINGS USA (FXD-FRN)","Financial Institutions","Fixed Income","2,220.50","0.00","2,220.50","22.00","22.00","100.91","United States","-","USD","1.54","5.04","1.00","Mar 20, 2029","5.47","1.55","-","4.90","1.56","4.90","USD","Mar 20, 2025","Mar 20, 2025"
"EQT","EQT CORP","Industrial","Fixed Income","2,220.45","0.00","2,220.45","22.00","22.00","98.87","United States","-","USD","3.86","5.06","1.00","Jan 15, 2031","4.75","4.00","-","5.06","4.00","5.06","USD","Jul 15, 2025","Sep 08, 2025"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Sovereign","Fixed Income","2,219.91","0.00","2,219.91","22.00","22.00","100.44","Hong Kong","-","USD","1.43","4.19","1.00","Jan 11, 2028","4.50","1.42","-","4.19","1.42","4.19","USD","Jan 11, 2023","Jan 11, 2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","2,219.58","0.00","2,219.58","25.00","25.00","88.25","United States","-","USD","8.54","5.29","1.00","Aug 22, 2037","3.88","8.59","-","5.29","8.59","5.29","USD","Feb 22, 2018","Jun 06, 2018"
"FISV","FISERV INC","Technology","Fixed Income","2,219.17","0.00","2,219.17","23.00","23.00","98.62","United States","-","USD","2.01","4.87","1.00","Oct 01, 2028","4.20","2.05","-","4.87","2.05","4.87","USD","Sep 25, 2018","Sep 25, 2018"
"APO","APOLLO MANAGEMENT HOLDINGS LP 144A","Financial Institutions","Fixed Income","2,218.59","0.00","2,218.59","22.00","22.00","100.00","United States","-","USD","2.26","4.87","1.00","Feb 15, 2029","4.87","2.35","-","4.87","2.35","4.87","USD","Feb 07, 2019","Feb 07, 2019"
"MRK","MERCK & CO INC","Industrial","Fixed Income","2,218.54","0.00","2,218.54","22.00","22.00","99.05","United States","-","USD","3.42","4.58","1.00","May 17, 2030","4.30","3.47","-","4.58","3.47","4.58","USD","May 17, 2023","May 17, 2023"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","2,218.04","0.00","2,218.04","22.00","22.00","98.95","Turkey","-","USD","4.09","6.63","1.00","May 22, 2031","6.38","4.05","-","6.63","4.05","6.63","USD","Apr 22, 2026","Apr 22, 2026"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Agency","Fixed Income","2,218.04","0.00","2,218.04","22.00","22.00","98.77","Chile","-","USD","0.99","4.85","1.00","Aug 01, 2027","3.63","0.99","-","4.85","0.99","4.85","USD","Aug 01, 2017","Aug 01, 2017"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2,217.85","0.00","2,217.85","22.00","22.00","99.13","United States","-","USD","5.77","5.20","1.00","Jul 15, 2033","5.05","5.82","-","5.20","5.82","5.20","USD","Feb 09, 2023","Feb 09, 2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,217.85","0.00","2,217.85","23.00","23.00","95.56","United States","-","USD","13.39","5.95","1.00","Jul 15, 2054","5.63","13.70","-","5.95","13.70","5.95","USD","Jul 25, 2024","Jul 25, 2024"
"4061","DENKA CO LTD","Materials","Equity","2,217.71","0.00","2,217.71","100.00","100.00","22.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","2,217.31","0.00","2,217.31","21.00","21.00","104.23","Spain","-","USD","2.11","4.66","1.00","Nov 07, 2028","6.61","2.11","-","4.66","2.11","4.66","USD","Nov 07, 2023","Nov 07, 2023"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Financial Institutions","Fixed Income","2,216.05","0.00","2,216.05","22.00","22.00","100.87","Australia","-","USD","1.80","4.43","1.00","Jun 13, 2028","4.90","1.80","-","4.43","1.80","4.43","USD","Jun 13, 2023","Jun 13, 2023"
"4205","ZEON JAPAN CORP","Materials","Equity","2,215.45","0.00","2,215.45","162.00","162.00","13.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"EQIX","EQUINIX INC","Technology","Fixed Income","2,215.41","0.00","2,215.41","25.00","25.00","89.25","United States","-","USD","4.43","5.05","1.00","May 15, 2031","2.50","4.43","-","5.05","4.43","5.05","USD","May 17, 2021","May 17, 2021"
"IQV","IQVIA INC","Industrial","Fixed Income","2,214.99","0.00","2,214.99","21.00","21.00","103.11","United States","-","USD","2.23","4.98","1.00","Feb 01, 2029","6.25","2.27","-","4.94","2.20","4.94","USD","Feb 01, 2024","Feb 26, 2024"
"STLA","STELLANTIS FINANCIAL SERVICES US C 144A","Industrial","Fixed Income","2,214.78","0.00","2,214.78","22.00","22.00","99.65","United States","-","USD","2.63","5.54","1.00","Jun 15, 2029","5.40","2.64","-","5.54","2.64","5.54","USD","Jun 01, 2026","Jun 01, 2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","2,213.53","0.00","2,213.53","22.00","22.00","101.27","United States","-","USD","6.05","5.00","1.00","Feb 22, 2034","5.20","6.10","-","4.99","5.93","4.99","USD","Feb 22, 2024","Feb 22, 2024"
"MTB","M&T BANK CORPORATION MTN","Financial Institutions","Fixed Income","2,213.28","0.00","2,213.28","21.00","21.00","105.57","United States","-","USD","2.05","5.21","1.00","Oct 30, 2029","7.41","2.06","-","4.81","2.07","4.81","USD","Oct 30, 2023","Oct 30, 2023"
"INTU","INTUIT INC","Technology","Fixed Income","2,213.27","0.00","2,213.27","22.00","22.00","101.05","United States","-","USD","1.96","4.62","1.00","Sep 15, 2028","5.13","1.99","-","4.60","1.92","4.60","USD","Sep 15, 2023","Sep 15, 2023"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Industrial","Fixed Income","2,212.63","0.00","2,212.63","22.00","22.00","99.09","United States","-","USD","2.49","4.65","1.00","May 01, 2029","4.30","2.57","-","4.65","2.57","4.65","USD","Feb 04, 2019","Feb 04, 2019"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","2,212.42","0.00","2,212.42","22.00","22.00","98.81","South Africa","-","USD","2.91","5.26","1.00","Sep 30, 2029","4.85","2.89","-","5.26","2.89","5.26","USD","Sep 30, 2019","Sep 30, 2019"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Financial Institutions","Fixed Income","2,211.44","0.00","2,211.44","23.00","23.00","97.66","United States","-","USD","3.19","6.53","1.00","Mar 15, 2030","5.80","3.18","-","6.53","3.18","6.53","USD","Mar 15, 2025","Apr 30, 2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","2,211.15","0.00","2,211.15","22.00","22.00","100.32","United States","-","USD","3.52","4.61","1.00","Jun 10, 2030","4.70","3.51","-","4.61","3.51","4.61","USD","Jun 08, 2023","Jun 08, 2023"
"AMGN","AMGEN INC","Industrial","Fixed Income","2,207.07","0.00","2,207.07","23.00","23.00","96.13","United States","-","USD","2.42","4.60","1.00","Feb 22, 2029","3.00","2.43","-","4.60","2.43","4.60","USD","Feb 22, 2022","Feb 22, 2022"
"APODS","APOLLO DEBT SOLUTIONS BDC","Financial Institutions","Fixed Income","2,206.98","0.00","2,206.98","22.00","22.00","102.30","United States","-","USD","2.41","5.99","1.00","Apr 13, 2029","6.90","2.43","-","5.97","2.36","5.97","USD","Oct 13, 2024","Mar 03, 2025"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","2,206.80","0.00","2,206.80","22.00","22.00","99.30","China","-","USD","2.19","3.94","1.00","Nov 13, 2028","3.63","2.19","-","3.94","2.19","3.94","USD","Nov 13, 2025","Nov 13, 2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","2,206.43","0.00","2,206.43","22.00","22.00","100.77","Canada","-","USD","1.63","4.55","1.00","Apr 28, 2028","5.00","1.67","-","4.53","1.60","4.53","USD","Apr 28, 2023","Apr 28, 2023"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","2,205.75","0.00","2,205.75","22.00","22.00","100.09","Japan","-","USD","6.99","5.49","1.00","Jul 16, 2035","5.50","7.02","-","5.49","7.02","5.49","USD","Jul 16, 2025","Jul 16, 2025"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","2,205.62","0.00","2,205.62","24.00","24.00","91.37","United States","-","USD","3.70","4.67","1.00","Jul 01, 2030","2.25","3.71","-","4.67","3.71","4.67","USD","May 18, 2020","May 18, 2020"
"7649","SUGI HOLDINGS LTD","Consumer Staples","Equity","2,205.32","0.00","2,205.32","121.00","121.00","18.20","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 19, 2000"
"KO","COCA-COLA CO","Industrial","Fixed Income","2,205.01","0.00","2,205.01","24.00","24.00","93.49","United States","-","USD","2.96","4.37","1.00","Sep 06, 2029","2.13","2.96","-","4.37","2.96","4.37","USD","Sep 06, 2019","Sep 06, 2019"
"OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","Sovereign","Fixed Income","2,204.93","0.00","2,204.93","22.00","22.00","99.47","Oman","-","USD","3.52","5.02","1.00","Jun 15, 2030","4.88","3.50","-","5.02","3.50","5.02","USD","Jun 15, 2021","Jun 15, 2021"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Agency","Fixed Income","2,204.93","0.00","2,204.93","23.00","23.00","97.98","France","-","USD","4.03","4.62","1.00","Feb 04, 2031","4.13","4.02","-","4.62","4.02","4.62","USD","Feb 04, 2026","Feb 04, 2026"
"9006","KEIKYU CORP","Industrials","Equity","2,204.19","0.00","2,204.19","225.00","225.00","9.78","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","2,203.64","0.00","2,203.64","220,364.00","220,364.00","0.01","Indonesia","-","USD","7.71","7.25","-","May 15, 2038","7.50","7.71","-","7.25","7.71","7.25","IDR","May 15, 2017","Aug 10, 2017"
"IT","GARTNER INC 144A","Technology","Fixed Income","2,203.21","0.00","2,203.21","22.00","22.00","98.58","United States","-","USD","1.68","5.37","1.00","Jul 01, 2028","4.50","1.84","-","5.37","1.84","5.37","USD","Jun 22, 2020","Jun 22, 2020"
"9934","INABA DENKISANGYO LTD","Industrials","Equity","2,203.06","0.00","2,203.06","130.00","130.00","16.89","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 15, 1993"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","2,202.30","0.00","2,202.30","25.00","25.00","86.40","United States","-","USD","10.92","5.69","1.00","Nov 06, 2042","4.40","10.98","-","5.69","10.98","5.69","USD","May 06, 2013","Aug 05, 2013"
"META","META PLATFORMS INC","Communications","Fixed Income","2,200.57","0.00","2,200.57","29.00","29.00","74.82","United States","-","USD","12.97","6.46","1.00","Aug 15, 2052","4.45","13.21","-","6.46","13.21","6.46","USD","Aug 09, 2022","Dec 28, 2022"
"TELVIS","GRUPO TELEVISA SAB","Industrial","Fixed Income","2,200.27","0.00","2,200.27","32.00","32.00","68.70","Mexico","-","USD","10.90","8.34","1.00","May 24, 2049","5.25","11.00","-","8.34","11.00","8.34","USD","May 24, 2019","May 24, 2019"
"SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","2,197.84","0.00","2,197.84","22.00","22.00","99.86","United States","-","USD","0.88","4.56","1.00","Jul 13, 2027","4.40","0.96","-","4.56","0.96","4.56","USD","Jan 13, 2018","Mar 01, 2018"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","2,197.83","0.00","2,197.83","22.00","22.00","100.71","Germany","-","USD","1.41","4.63","1.00","Jan 19, 2028","5.13","1.40","-","4.63","1.40","4.63","USD","Jan 19, 2023","Jan 19, 2023"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","2,197.43","0.00","2,197.43","22.00","22.00","98.25","Panama","-","USD","1.55","4.98","1.00","Mar 17, 2028","3.88","1.57","-","4.98","1.57","4.98","USD","Mar 17, 2016","Mar 17, 2016"
"HCA","HCA INC","Industrial","Fixed Income","2,196.26","0.00","2,196.26","22.00","22.00","98.68","United States","-","USD","4.21","5.02","1.00","May 15, 2031","4.70","4.22","-","5.02","4.22","5.02","USD","Apr 30, 2026","Apr 30, 2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","2,195.56","0.00","2,195.56","24.00","24.00","92.31","Supranational","-","USD","3.32","4.25","1.00","Jan 24, 2030","1.88","3.31","-","4.25","3.31","4.25","USD","Jan 24, 2020","Jan 24, 2020"
"8358","SURUGA BANK LTD","Financials","Equity","2,195.18","0.00","2,195.18","140.00","140.00","15.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Utility","Fixed Income","2,194.70","0.00","2,194.70","22.00","22.00","98.62","United States","-","USD","4.08","4.84","1.00","Mar 15, 2031","4.50","4.09","-","4.84","4.09","4.84","USD","Mar 17, 2026","Mar 17, 2026"
"AVGO","BROADCOM INC 144A","Technology","Fixed Income","2,194.52","0.00","2,194.52","27.00","27.00","82.56","United States","-","USD","8.42","5.41","1.00","Nov 15, 2036","3.19","8.42","-","5.41","8.42","5.41","USD","Sep 30, 2021","Sep 30, 2021"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Financial Institutions","Fixed Income","2,194.17","0.00","2,194.17","22.00","22.00","100.76","Canada","-","USD","3.16","4.87","1.00","Feb 14, 2031","5.13","3.16","-","4.87","3.17","4.87","USD","Feb 04, 2025","Feb 04, 2025"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","2,193.69","0.00","2,193.69","22.00","22.00","97.88","Chile","-","USD","1.47","4.67","1.00","Feb 06, 2028","3.24","1.47","-","4.67","1.47","4.67","USD","Feb 06, 2018","Feb 06, 2018"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","2,193.62","0.00","2,193.62","22.00","22.00","99.09","United States","-","USD","4.15","5.22","1.00","Apr 30, 2031","5.00","4.16","-","5.22","4.16","5.22","USD","Apr 22, 2026","Apr 22, 2026"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","2,192.80","0.00","2,192.80","22.00","22.00","101.27","United States","-","USD","5.08","6.00","1.00","Nov 09, 2032","6.25","5.11","-","6.00","4.94","6.00","USD","Nov 09, 2022","Nov 09, 2022"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","2,192.48","0.00","2,192.48","22.00","22.00","99.64","United States","-","USD","1.73","4.42","1.00","May 15, 2028","4.20","1.73","-","4.42","1.73","4.42","USD","May 15, 2026","May 15, 2026"
"PETMK","PETRONAS CAPITAL LTD MTN 144A","Owned No Guarantee","Fixed Income","2,191.93","0.00","2,191.93","23.00","23.00","95.95","Malaysia","-","USD","3.41","4.68","1.00","Apr 21, 2030","3.50","3.44","-","4.68","3.44","4.68","USD","Apr 21, 2020","Apr 21, 2020"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","2,191.81","0.00","2,191.81","22.00","22.00","97.90","Philippines","-","USD","1.47","4.42","1.00","Feb 01, 2028","3.00","1.46","-","4.42","1.46","4.42","USD","Feb 01, 2018","Feb 01, 2018"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","2,191.44","0.00","2,191.44","22.00","22.00","98.82","United States","-","USD","1.29","4.53","1.00","Dec 01, 2027","3.63","1.32","-","4.53","1.32","4.53","USD","Nov 16, 2016","Nov 16, 2016"
"QPETRO","QATAR PETROLEUM 144A","Owned No Guarantee","Fixed Income","2,191.07","0.00","2,191.07","25.00","25.00","88.16","Qatar","-","USD","4.62","4.96","1.00","Jul 12, 2031","2.25","4.61","-","4.96","4.61","4.96","USD","Jul 12, 2021","Jul 12, 2021"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","2,190.45","0.00","2,190.45","23.00","23.00","96.56","United States","-","USD","3.58","4.56","1.00","Jul 01, 2030","3.60","3.63","-","4.56","3.63","4.56","USD","Mar 27, 2020","Mar 27, 2020"
"ADM","ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","2,189.61","0.00","2,189.61","23.00","23.00","95.19","United States","-","USD","3.36","4.69","1.00","Mar 27, 2030","3.25","3.39","-","4.69","3.39","4.69","USD","Mar 27, 2020","Mar 27, 2020"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","2,188.48","0.00","2,188.48","24.00","24.00","92.90","Australia","-","USD","10.92","5.65","1.00","Sep 30, 2043","5.00","11.01","-","5.65","11.01","5.65","USD","Sep 30, 2013","Sep 30, 2013"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","2,188.35","0.00","2,188.35","22.00","22.00","99.31","United States","-","USD","2.02","4.48","1.00","Oct 16, 2028","4.15","2.10","-","4.48","2.10","4.48","USD","Oct 11, 2018","Oct 11, 2018"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","2,188.07","0.00","2,188.07","22.00","22.00","97.62","Mexico","-","USD","4.08","5.33","1.00","Mar 22, 2031","4.75","4.07","-","5.33","4.07","5.33","USD","Sep 22, 2025","Sep 22, 2025"
"INTNED","ING GROEP NV","Financial Institutions","Fixed Income","2,187.37","0.00","2,187.37","22.00","22.00","99.84","Netherlands","-","USD","2.06","4.63","1.00","Oct 02, 2028","4.55","2.05","-","4.63","2.05","4.63","USD","Oct 02, 2018","Oct 02, 2018"
"MDLZ","MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","2,186.70","0.00","2,186.70","23.00","23.00","93.27","United States","-","USD","3.46","4.74","1.00","Apr 13, 2030","2.75","3.46","-","4.74","3.46","4.74","USD","Apr 13, 2020","Apr 13, 2020"
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Industrial","Fixed Income","2,185.99","0.00","2,185.99","23.00","23.00","96.58","United States","-","USD","2.99","4.82","1.00","Nov 15, 2029","3.70","3.06","-","4.82","3.06","4.82","USD","May 15, 2020","Oct 23, 2020"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","2,184.30","0.00","2,184.30","23.00","23.00","96.50","United States","-","USD","3.61","4.69","1.00","Jul 15, 2030","3.70","3.66","-","4.69","3.66","4.69","USD","Jan 15, 2021","Mar 03, 2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","2,184.00","0.00","2,184.00","21.00","21.00","102.99","United States","-","USD","3.20","4.96","1.00","Apr 06, 2030","5.85","3.27","-","4.93","3.13","4.93","USD","Apr 06, 2023","Apr 06, 2023"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","2,183.34","0.00","2,183.34","24.00","24.00","91.68","United States","-","USD","4.03","4.93","1.00","Feb 15, 2031","2.88","4.15","-","4.93","4.15","4.93","USD","Jan 14, 2021","Jan 14, 2021"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Financial Institutions","Fixed Income","2,182.55","0.00","2,182.55","22.00","22.00","97.66","Canada","-","USD","3.69","4.94","1.00","Sep 15, 2031","4.34","3.70","-","4.94","3.70","4.94","USD","Sep 15, 2025","Sep 15, 2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","2,182.45","0.00","2,182.45","22.00","22.00","98.76","Indonesia","-","USD","1.43","4.37","1.00","Jan 11, 2028","3.50","1.43","-","4.37","1.43","4.37","USD","Dec 11, 2017","Dec 11, 2017"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","2,182.23","0.00","2,182.23","22.00","22.00","99.63","United States","-","USD","3.23","4.66","1.00","Mar 15, 2030","4.55","3.29","-","4.66","3.29","4.66","USD","Dec 05, 2024","Dec 05, 2024"
"EMR","EMERALD RESOURCES","Materials","Equity","2,181.67","0.00","2,181.67","629.00","629.00","3.47","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 22, 1994"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","2,181.46","0.00","2,181.46","22.00","22.00","100.36","United States","-","USD","1.41","4.75","1.00","Jan 07, 2028","5.00","1.40","-","4.75","1.40","4.75","USD","Jan 08, 2025","Jan 08, 2025"
"PFE","PFIZER INC","Industrial","Fixed Income","2,180.56","0.00","2,180.56","22.00","22.00","98.40","United States","-","USD","3.87","4.62","1.00","Nov 15, 2030","4.20","3.88","-","4.62","3.88","4.62","USD","Nov 21, 2025","Nov 21, 2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","2,178.96","0.00","2,178.96","22.00","22.00","99.60","United States","-","USD","1.80","4.52","1.00","Jun 20, 2028","4.30","1.82","-","4.52","1.82","4.52","USD","Jun 20, 2025","Jun 20, 2025"
"PFE","PFIZER INC","Industrial","Fixed Income","2,178.43","0.00","2,178.43","22.00","22.00","98.51","United States","-","USD","1.98","4.33","1.00","Sep 15, 2028","3.60","2.03","-","4.33","2.03","4.33","USD","Sep 07, 2018","Sep 07, 2018"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Financial Institutions","Fixed Income","2,178.31","0.00","2,178.31","22.00","22.00","100.36","Canada","-","USD","3.36","4.85","1.00","May 02, 2031","4.97","3.38","-","4.85","3.39","4.85","USD","Mar 27, 2025","Mar 27, 2025"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","2,178.20","0.00","2,178.20","22.00","22.00","100.63","United States","-","USD","1.29","4.55","1.00","Dec 08, 2027","5.00","1.33","-","4.52","1.25","4.52","USD","Dec 08, 2022","Dec 08, 2022"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","2,178.00","0.00","2,178.00","22.00","22.00","100.34","United States","-","USD","2.32","4.36","1.00","Feb 09, 2029","4.50","2.35","-","4.36","2.28","4.36","USD","Feb 09, 2024","Feb 09, 2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","2,176.60","0.00","2,176.60","22.00","22.00","99.87","United States","-","USD","1.11","4.29","1.00","Sep 15, 2027","4.15","1.11","-","4.29","1.11","4.29","USD","Sep 08, 2022","Sep 08, 2022"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Financial Institutions","Fixed Income","2,176.13","0.00","2,176.13","22.00","22.00","99.25","Canada","-","USD","1.25","4.52","1.00","Nov 03, 2028","4.00","1.23","-","4.52","1.24","4.52","USD","Nov 03, 2025","Nov 03, 2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","2,175.99","0.00","2,175.99","21.00","21.00","104.17","United States","-","USD","3.82","4.72","1.00","Feb 01, 2031","5.75","3.88","-","4.69","3.75","4.69","USD","Nov 13, 2023","Nov 13, 2023"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","2,175.52","0.00","2,175.52","26.00","26.00","83.62","United States","-","USD","10.30","7.50","1.00","Sep 26, 2045","5.88","10.40","-","7.50","10.40","7.50","USD","Sep 26, 2025","Sep 26, 2025"
"BNP","BNP PARIBAS SA 144A","Financial Institutions","Fixed Income","2,175.39","0.00","2,175.39","22.00","22.00","100.67","France","-","USD","2.27","5.29","1.00","Jan 10, 2030","5.20","2.29","-","4.92","2.30","4.92","USD","Jan 10, 2019","Jan 10, 2019"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Financial Institutions","Fixed Income","2,175.35","0.00","2,175.35","22.00","22.00","98.67","Canada","-","USD","2.35","4.71","1.00","Feb 02, 2030","4.25","2.33","-","4.71","2.33","4.71","USD","Feb 02, 2026","Feb 02, 2026"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Financial Institutions","Fixed Income","2,174.09","0.00","2,174.09","23.00","23.00","93.43","France","-","USD","3.24","5.07","1.00","Jan 22, 2030","3.00","3.22","-","5.07","3.22","5.07","USD","Jan 22, 2020","Jan 22, 2020"
"SYK","STRYKER CORPORATION","Industrial","Fixed Income","2,173.82","0.00","2,173.82","22.00","22.00","100.43","United States","-","USD","3.16","4.72","1.00","Feb 10, 2030","4.85","3.17","-","4.71","3.10","4.71","USD","Feb 10, 2025","Feb 10, 2025"
"MA","MASTERCARD INC","Technology","Fixed Income","2,173.56","0.00","2,173.56","22.00","22.00","99.89","United States","-","USD","1.79","4.40","1.00","Jun 08, 2028","4.33","1.79","-","4.40","1.79","4.40","USD","Jun 08, 2026","Jun 08, 2026"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Technology","Fixed Income","2,173.37","0.00","2,173.37","22.00","22.00","98.39","United States","-","USD","3.84","5.02","1.00","Nov 15, 2030","4.60","3.84","-","5.02","3.84","5.02","USD","Nov 13, 2025","Nov 13, 2025"
"SNPS","SYNOPSYS INC","Technology","Fixed Income","2,172.91","0.00","2,172.91","22.00","22.00","100.06","United States","-","USD","1.58","4.61","1.00","Apr 01, 2028","4.65","1.60","-","4.61","1.60","4.61","USD","Mar 17, 2025","Mar 17, 2025"
"5463","MARUICHI STEEL TUBE LTD","Materials","Equity","2,172.65","0.00","2,172.65","195.00","195.00","11.12","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","2,172.15","0.00","2,172.15","21.00","21.00","101.06","Canada","-","USD","2.32","4.51","1.00","Feb 01, 2029","4.95","2.31","-","4.51","2.31","4.51","USD","Jan 19, 2024","Jan 19, 2024"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","2,172.10","0.00","2,172.10","23.00","23.00","95.22","Japan","-","USD","1.92","4.74","1.00","Jul 14, 2028","2.17","1.91","-","4.74","1.91","4.74","USD","Jul 12, 2021","Jul 12, 2021"
"VICI","VICI PROPERTIES LP","Industrial","Fixed Income","2,170.59","0.00","2,170.59","22.00","22.00","99.35","United States","-","USD","3.14","5.15","1.00","Feb 15, 2030","4.95","3.17","-","5.15","3.17","5.15","USD","Apr 29, 2022","Apr 29, 2022"
"MRK","MERCK & CO INC","Industrial","Fixed Income","2,169.53","0.00","2,169.53","22.00","22.00","97.77","United States","-","USD","4.11","4.70","1.00","Mar 15, 2031","4.15","4.12","-","4.70","4.12","4.70","USD","Dec 04, 2025","Dec 04, 2025"
"DCRU","DIGITAL CORE REIT UNITS","Real Estate","Equity","2,168.83","0.00","2,168.83","4,338.00","4,338.00","0.50","Singapore","Singapore Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Agency","Fixed Income","2,167.46","0.00","2,167.46","22.00","22.00","97.90","China","-","USD","2.73","4.65","1.00","Jun 19, 2029","3.88","2.72","-","4.65","2.72","4.65","USD","Jun 19, 2019","Jun 19, 2019"
"GD","GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","2,167.31","0.00","2,167.31","22.00","22.00","99.03","United States","-","USD","1.67","4.30","1.00","May 15, 2028","3.75","1.74","-","4.30","1.74","4.30","USD","May 11, 2018","May 11, 2018"
"7867","TOMY LTD","Consumer Discretionary","Equity","2,167.02","0.00","2,167.02","100.00","100.00","21.74","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 22, 1997"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","2,165.59","0.00","2,165.59","18.00","18.00","117.64","Turkey","-","USD","2.95","6.18","1.00","Jan 15, 2030","11.88","2.92","-","6.18","2.92","6.18","USD","Jan 18, 2000","Jan 18, 2000"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","2,165.59","0.00","2,165.59","23.00","23.00","96.00","Dominican Republic","-","USD","3.17","5.77","1.00","Jan 30, 2030","4.50","3.14","-","5.77","3.14","5.77","USD","Jan 30, 2020","Jan 30, 2020"
"T","AT&T INC","Communications","Fixed Income","2,165.15","0.00","2,165.15","25.00","25.00","86.55","United States","-","USD","5.04","5.07","1.00","Feb 01, 2032","2.25","5.02","-","5.07","5.02","5.07","USD","Aug 04, 2020","Aug 04, 2020"
"EQIX","EQUINIX INC","Technology","Fixed Income","2,164.34","0.00","2,164.34","24.00","24.00","89.92","United States","-","USD","3.75","4.96","1.00","Jul 15, 2030","2.15","3.75","-","4.96","3.75","4.96","USD","Jun 22, 2020","Jun 22, 2020"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","2,163.71","0.00","2,163.71","22.00","22.00","96.24","Turkey","-","USD","3.24","6.42","1.00","Mar 13, 2030","5.25","3.20","-","6.42","3.20","6.42","USD","Feb 13, 2020","Feb 13, 2020"
"UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","2,163.71","0.00","2,163.71","23.00","23.00","93.98","United States","-","USD","3.87","4.62","1.00","Aug 18, 2026","3.00","3.67","-","4.62","3.67","4.62","USD","Aug 01, 2026","Aug 01, 2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","2,163.26","0.00","2,163.26","21.00","21.00","104.28","United States","-","USD","3.12","5.11","1.00","Apr 08, 2030","6.38","3.25","-","5.03","3.05","5.03","USD","Apr 07, 2020","Apr 07, 2020"
"142","FIRST PACIFIC LTD","Consumer Staples","Equity","2,162.52","0.00","2,162.52","3,228.00","3,228.00","0.67","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","Jan 01, 1998","Oct 21, 1988"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Agency","Fixed Income","2,162.20","0.00","2,162.20","32.00","32.00","67.55","United Arab Emirates","-","USD","14.17","5.91","1.00","Apr 29, 2051","3.40","14.42","-","5.91","14.42","5.91","USD","Apr 29, 2021","Apr 29, 2021"
"TFC","TRUIST BANK","Financial Institutions","Fixed Income","2,160.56","0.00","2,160.56","24.00","24.00","90.94","United States","-","USD","3.41","5.01","1.00","Mar 11, 2030","2.25","3.40","-","5.01","3.40","5.01","USD","Mar 09, 2020","Mar 09, 2020"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","2,159.96","0.00","2,159.96","24.00","24.00","91.25","United States","-","USD","11.11","7.68","1.00","Nov 09, 2052","6.90","11.29","-","7.68","11.29","7.68","USD","Nov 09, 2022","Nov 09, 2022"
"TD","TORONTO-DOMINION BANK/THE","Financial Institutions","Fixed Income","2,159.93","0.00","2,159.93","22.00","22.00","100.09","Canada","-","USD","2.84","5.50","1.00","Sep 10, 2034","5.15","2.80","-","5.13","2.82","5.13","USD","Sep 10, 2024","Sep 10, 2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","2,159.38","0.00","2,159.38","21.00","21.00","101.73","United States","-","USD","3.53","4.97","1.00","Jul 15, 2030","5.45","3.56","-","4.96","3.49","4.96","USD","May 30, 2025","May 30, 2025"
"GNFPSO","GUARA NORTE SARL RegS","Industrial","Fixed Income","2,159.08","0.00","2,159.08","22.00","22.00","96.38","Brazil","-","USD","3.81","6.16","1.00","Jun 15, 2034","5.20","3.78","-","6.16","3.78","6.16","USD","Feb 11, 2021","Feb 11, 2021"
"BDX","BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","2,158.84","0.00","2,158.84","22.00","22.00","100.21","United States","-","USD","1.45","4.56","1.00","Feb 13, 2028","4.69","1.47","-","4.55","1.40","4.55","USD","Feb 13, 2023","Feb 13, 2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","2,157.99","0.00","2,157.99","22.00","22.00","100.25","United States","-","USD","1.12","4.33","1.00","Sep 20, 2027","4.55","1.12","-","4.33","1.12","4.33","USD","Sep 20, 2022","Sep 20, 2022"
"3476","MIRAI REIT CORP","Real Estate","Equity","2,156.74","0.00","2,156.74","8.00","8.00","255.52","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 16, 2016"
"MSCI","MSCI INC 144A","Technology","Fixed Income","2,156.51","0.00","2,156.51","23.00","23.00","94.37","United States","-","USD","3.48","5.17","1.00","Sep 01, 2030","3.63","3.71","-","5.17","3.71","5.17","USD","Mar 04, 2020","Mar 04, 2020"
"BACR","BARCLAYS PLC","Banking","Fixed Income","2,155.64","0.00","2,155.64","22.00","22.00","98.50","United Kingdom","-","USD","6.25","5.57","1.00","Sep 10, 2035","5.34","6.40","-","5.57","6.40","5.57","USD","Sep 10, 2024","Sep 10, 2024"
"RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","2,155.54","0.00","2,155.54","21.00","21.00","100.69","Canada","-","USD","1.43","4.42","1.00","Jan 12, 2028","4.90","1.42","-","4.42","1.42","4.42","USD","Jan 12, 2023","Jan 12, 2023"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","2,155.34","0.00","2,155.34","22.00","22.00","98.49","United States","-","USD","4.15","5.03","1.00","Apr 23, 2032","4.68","4.17","-","5.03","4.17","5.03","USD","Apr 23, 2026","Apr 23, 2026"
"ATI","ATI INC","Corporates","Fixed Income","2,154.80","0.00","2,154.80","21.00","21.00","101.60","United States","-","USD","4.49","5.59","1.00","Jun 15, 2033","5.88","5.60","-","5.50","4.20","5.50","USD","Jun 08, 2026","Jun 08, 2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","2,153.59","0.00","2,153.59","22.00","22.00","98.75","United States","-","USD","3.40","4.74","1.00","Apr 30, 2030","4.38","3.42","-","4.74","3.42","4.74","USD","Apr 30, 2025","Apr 30, 2025"
"101","HANG LUNG PROPERTIES LTD","Real Estate","Equity","2,153.51","0.00","2,153.51","2,220.00","2,220.00","0.97","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2,153.05","0.00","2,153.05","22.00","22.00","99.09","Switzerland","-","USD","13.58","5.76","1.00","Mar 18, 2056","5.70","13.90","-","5.76","13.90","5.76","USD","Mar 18, 2026","Mar 18, 2026"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","2,152.86","0.00","2,152.86","21.00","21.00","100.16","United States","-","USD","3.24","4.85","1.00","Mar 15, 2030","4.90","3.26","-","4.85","3.26","4.85","USD","Mar 14, 2025","Mar 14, 2025"
"ITALY","ITALY (REPUBLIC OF)","Sovereign","Fixed Income","2,152.47","0.00","2,152.47","23.00","23.00","95.20","Italy","-","USD","3.04","4.48","1.00","Oct 17, 2029","2.88","3.03","-","4.48","3.03","4.48","USD","Oct 17, 2019","Oct 17, 2019"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","2,152.47","0.00","2,152.47","21.00","21.00","100.68","Japan","-","USD","3.33","5.00","1.00","Apr 24, 2031","5.16","3.35","-","4.96","3.35","4.96","USD","Apr 24, 2025","Apr 24, 2025"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Consumer Cyclical","Fixed Income","2,152.04","0.00","2,152.04","21.00","21.00","100.81","Korea (South)","-","USD","0.04","5.11","1.00","Apr 02, 2031","5.19","0.19","-","5.11","0.19","5.11","USD","Apr 02, 2026","Apr 02, 2026"
"VHP","VITAL HEALTHCARE PROPERTY TRUST UN","Real Estate","Equity","2,149.32","0.00","2,149.32","1,954.00","1,954.00","1.10","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Sep 13, 1999"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Industrial","Fixed Income","2,148.87","0.00","2,148.87","22.00","22.00","99.71","United States","-","USD","1.57","4.42","1.00","Mar 30, 2028","4.25","1.61","-","4.42","1.61","4.42","USD","Mar 30, 2023","Mar 30, 2023"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Financial Institutions","Fixed Income","2,148.42","0.00","2,148.42","21.00","21.00","100.59","France","-","USD","1.73","4.98","1.00","May 22, 2029","5.25","1.73","-","4.92","1.73","4.92","USD","May 22, 2025","May 22, 2025"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","2,147.87","0.00","2,147.87","23.00","23.00","93.53","United States","-","USD","8.69","5.54","1.00","Aug 15, 2038","4.80","8.76","-","5.54","8.76","5.54","USD","Aug 15, 2019","Aug 27, 2019"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","2,147.87","0.00","2,147.87","21.00","21.00","101.75","Switzerland","-","USD","5.84","5.45","1.00","Feb 08, 2035","5.70","5.95","-","5.41","5.95","5.41","USD","Jan 08, 2024","Jan 08, 2024"
"HONA","HONEYWELL AEROSPACE INC 144A","Capital Goods","Fixed Income","2,147.00","0.00","2,147.00","22.00","22.00","97.19","United States","-","USD","13.39","5.93","1.00","Mar 16, 2056","5.73","13.70","-","5.93","13.70","5.93","USD","Mar 16, 2026","Mar 16, 2026"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","2,146.23","0.00","2,146.23","22.00","22.00","99.43","United States","-","USD","3.46","4.79","1.00","Jun 15, 2030","4.63","3.52","-","4.79","3.52","4.79","USD","Jun 01, 2020","Jun 01, 2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","2,145.28","0.00","2,145.28","20.00","20.00","107.56","United States","-","USD","5.64","5.39","1.00","Nov 01, 2034","6.63","5.73","-","5.36","5.73","5.36","USD","Nov 01, 2023","Nov 01, 2023"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Financial Institutions","Fixed Income","2,145.03","0.00","2,145.03","21.00","21.00","102.05","Ireland","-","USD","2.95","5.08","1.00","Nov 15, 2029","5.75","2.98","-","5.07","2.91","5.07","USD","May 15, 2024","May 15, 2024"
"TENCNT","TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","2,144.41","0.00","2,144.41","23.00","23.00","92.72","China","-","USD","3.61","4.45","1.00","Jun 03, 2030","2.39","3.63","-","4.45","3.63","4.45","USD","Jun 03, 2020","Jun 03, 2020"
"VOD","VODAFONE GROUP PLC MTN","Industrial","Fixed Income","2,144.13","0.00","2,144.13","22.00","22.00","98.93","United Kingdom","-","USD","4.31","5.06","1.00","Jun 18, 2031","4.80","4.31","-","5.06","4.31","5.06","USD","Jun 18, 2026","Jun 18, 2026"
"SOCGEN","SOCIETE GENERALE SA 144A","Financial Institutions","Fixed Income","2,141.64","0.00","2,141.64","24.00","24.00","89.61","France","-","USD","4.39","5.33","1.00","Jun 09, 2032","2.89","4.44","-","5.33","4.45","5.33","USD","Jun 09, 2021","Jun 09, 2021"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","2,141.25","0.00","2,141.25","22.00","22.00","98.55","United States","-","USD","1.31","4.48","1.00","Dec 01, 2027","3.38","1.32","-","4.48","1.32","4.48","USD","Dec 11, 2017","Dec 11, 2017"
"4716","ORACLE JAPAN CORP","Information Technology","Equity","2,141.12","0.00","2,141.12","41.00","41.00","52.42","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 05, 1999"
"STANLN","STANDARD CHARTERED PLC 6nc5 144A","Financial Institutions","Fixed Income","2,140.80","0.00","2,140.80","21.00","21.00","103.81","United Kingdom","-","USD","1.22","5.86","1.00","Nov 16, 2028","7.77","1.23","-","4.77","1.25","4.77","USD","Nov 16, 2022","Nov 16, 2022"
"INR","INR CASH","Cash and/or Derivatives","Cash","2,140.58","0.00","2,140.58","2,058.00","2,058.00","1.04","India","-","USD","0.00","8.75","-","-","0.00","0.00","-","8.75","0.00","8.75","INR","-","Jan 01, 1990"
"MTZ","MASTEC INC.","Industrial Other","Fixed Income","2,140.49","0.00","2,140.49","21.00","21.00","102.48","United States","-","USD","2.61","4.98","1.00","Jun 15, 2029","5.90","2.64","-","4.96","2.57","4.96","USD","Jun 10, 2024","Jun 10, 2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","2,139.93","0.00","2,139.93","22.00","22.00","96.06","United States","-","USD","1.30","4.23","1.00","Nov 13, 2027","1.13","1.29","-","4.23","1.29","4.23","USD","Nov 13, 2020","Nov 13, 2020"
"MS","MORGAN STANLEY","Banking","Fixed Income","2,139.23","0.00","2,139.23","20.00","20.00","105.95","United States","-","USD","9.80","5.80","1.00","Jul 24, 2042","6.38","9.86","-","5.80","9.86","5.80","USD","Jul 24, 2012","Jul 24, 2012"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Industrial","Fixed Income","2,138.73","0.00","2,138.73","22.00","22.00","98.90","United States","-","USD","1.68","4.56","1.00","May 17, 2028","3.90","1.74","-","4.56","1.74","4.56","USD","Apr 11, 2019","Apr 11, 2019"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","2,137.79","0.00","2,137.79","21.00","21.00","103.06","United States","-","USD","1.43","4.51","1.00","Jan 15, 2028","6.63","1.42","-","4.51","1.42","4.51","USD","Jan 09, 1998","Jan 09, 1998"
"WKP","WORKSPACE GROUP REIT PLC","Real Estate","Equity","2,137.63","0.00","2,137.63","449.00","449.00","4.76","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 15, 1993"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","2,137.49","0.00","2,137.49","22.00","22.00","95.88","Indonesia","-","USD","3.83","4.94","1.00","Oct 15, 2030","3.85","3.82","-","4.94","3.82","4.94","USD","Apr 15, 2020","Apr 15, 2020"
"ADI","ANALOG DEVICES INC","Technology","Fixed Income","2,137.42","0.00","2,137.42","21.00","21.00","99.65","United States","-","USD","1.79","4.45","1.00","Jun 15, 2028","4.25","1.81","-","4.45","1.81","4.45","USD","Jun 16, 2025","Jun 16, 2025"
"KO","COCA-COLA CO","Industrial","Fixed Income","2,137.32","0.00","2,137.32","25.00","25.00","86.98","United States","-","USD","4.41","4.50","1.00","Mar 15, 2031","1.38","4.40","-","4.50","4.40","4.50","USD","Sep 18, 2020","Sep 18, 2020"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","2,136.37","0.00","2,136.37","21.00","21.00","100.67","United States","-","USD","3.35","4.64","1.00","Apr 24, 2030","4.83","3.38","-","4.64","3.31","4.64","USD","Apr 24, 2025","Apr 24, 2025"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Financial Institutions","Fixed Income","2,135.90","0.00","2,135.90","21.00","21.00","99.86","France","-","USD","4.37","5.07","1.00","Aug 01, 2032","5.19","4.39","-","5.07","4.40","5.07","USD","Jun 29, 2026","Jun 29, 2026"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","2,135.61","0.00","2,135.61","22.00","22.00","98.34","Supranational","-","USD","0.95","4.13","1.00","Jul 07, 2027","2.38","0.95","-","4.13","0.95","4.13","USD","Jul 07, 2017","Jul 07, 2017"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Agency","Fixed Income","2,135.61","0.00","2,135.61","22.00","22.00","95.91","Malaysia","-","USD","3.41","4.70","1.00","Apr 21, 2030","3.50","3.44","-","4.70","3.44","4.70","USD","Apr 21, 2020","Apr 21, 2020"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","2,134.91","0.00","2,134.91","21.00","21.00","99.40","United States","-","USD","6.35","5.52","1.00","Aug 15, 2035","5.42","6.32","-","5.52","6.32","5.52","USD","Aug 15, 2024","Aug 15, 2024"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","2,134.91","0.00","2,134.91","22.00","22.00","97.89","United States","-","USD","6.46","5.32","1.00","Sep 15, 2034","5.00","6.50","-","5.32","6.50","5.32","USD","Aug 27, 2024","Aug 27, 2024"
"SYF","SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","2,134.82","0.00","2,134.82","21.00","21.00","101.79","United States","-","USD","2.67","5.37","1.00","Aug 02, 2030","5.93","2.68","-","5.31","2.69","5.31","USD","Aug 02, 2024","Aug 02, 2024"
"SUMILF","SUMITOMO LIFE INSURANCE CO 144A","Insurance","Fixed Income","2,133.58","0.00","2,133.58","23.00","23.00","91.06","Japan","-","USD","3.97","5.35","1.00","Apr 15, 2081","3.38","4.19","-","5.35","4.25","5.35","USD","Apr 15, 2021","Apr 15, 2021"
"ARAMCO","SA GLOBAL SUKUK LTD 144A","Owned No Guarantee","Fixed Income","2,132.32","0.00","2,132.32","24.00","24.00","89.29","Saudi Arabia","-","USD","4.50","5.19","1.00","Jun 17, 2031","2.69","4.49","-","5.19","4.49","5.19","USD","Jun 17, 2021","Jun 17, 2021"
"PSX","PHILLIPS 66","Industrial","Fixed Income","2,132.15","0.00","2,132.15","22.00","22.00","98.88","United States","-","USD","1.52","4.64","1.00","Mar 15, 2028","3.90","1.57","-","4.64","1.57","4.64","USD","Mar 01, 2018","Mar 01, 2018"
"ET","ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","2,132.06","0.00","2,132.06","21.00","21.00","100.52","United States","-","USD","1.68","4.67","1.00","Jun 15, 2028","4.95","1.80","-","4.63","1.57","4.63","USD","Jun 08, 2018","Jun 08, 2018"
"DG","DOLLAR GENERAL CORP","Industrial","Fixed Income","2,131.28","0.00","2,131.28","22.00","22.00","95.33","United States","-","USD","3.36","4.90","1.00","Apr 03, 2030","3.50","3.39","-","4.90","3.39","4.90","USD","Apr 03, 2020","Apr 03, 2020"
"HCA","HCA INC","Industrial","Fixed Income","2,131.17","0.00","2,131.17","21.00","21.00","101.13","United States","-","USD","3.18","4.91","1.00","Mar 01, 2030","5.25","3.21","-","4.91","3.21","4.91","USD","Feb 21, 2025","Feb 21, 2025"
"9533","TOHO GAS LTD","Utilities","Equity","2,130.98","0.00","2,130.98","288.00","288.00","7.41","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FANG","DIAMONDBACK ENERGY INC","Industrial","Fixed Income","2,129.68","0.00","2,129.68","21.00","21.00","101.12","United States","-","USD","3.11","4.80","1.00","Jan 30, 2030","5.15","3.13","-","4.80","3.06","4.80","USD","Apr 18, 2024","Apr 18, 2024"
"BPCEGP","BPCE SA MTN 144A","Financial Institutions","Fixed Income","2,128.96","0.00","2,128.96","21.00","21.00","101.67","France","-","USD","2.24","5.17","1.00","Jan 18, 2030","5.72","2.24","-","5.00","2.25","5.00","USD","Jan 18, 2024","Jan 18, 2024"
"UBS","UBS GROUP AG (FXD-TO-FLT) 144A","Financial Institutions","Fixed Income","2,127.62","0.00","2,127.62","22.00","22.00","98.56","Switzerland","-","USD","2.23","5.02","1.00","Dec 23, 2029","4.15","2.03","-","4.82","2.25","4.82","USD","Sep 23, 2025","Sep 23, 2025"
"5301","TOKAI CARBON LTD","Materials","Equity","2,127.60","0.00","2,127.60","214.00","214.00","9.95","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","2,126.77","0.00","2,126.77","22.00","22.00","97.88","Germany","-","USD","3.93","4.78","1.00","Dec 10, 2031","4.47","3.92","-","4.78","3.92","4.78","USD","Dec 10, 2025","Dec 10, 2025"
"ABNANV","ABN AMRO BANK NV 144A","Financial Institutions","Fixed Income","2,125.37","0.00","2,125.37","22.00","22.00","94.76","Netherlands","-","USD","2.29","4.91","1.00","Dec 13, 2029","2.47","2.28","-","4.83","2.29","4.83","USD","Dec 13, 2021","Dec 13, 2021"
"9069","SENKO GROUP HOLDINGS LTD","Industrials","Equity","2,125.35","0.00","2,125.35","157.00","157.00","13.51","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 27, 1987"
"BAH","BOOZ ALLEN HAMILTON INC 144A","Industrial Other","Fixed Income","2,124.19","0.00","2,124.19","22.00","22.00","97.40","United States","-","USD","2.43","5.00","1.00","Jul 01, 2029","4.00","2.74","-","5.00","2.74","5.00","USD","Jun 17, 2021","Jun 17, 2021"
"MRK","MERCK & CO INC","Industrial","Fixed Income","2,124.11","0.00","2,124.11","23.00","23.00","94.35","United States","-","USD","2.30","4.41","1.00","Dec 10, 2028","1.90","2.30","-","4.41","2.30","4.41","USD","Dec 10, 2021","Dec 10, 2021"
"WEC","WEC ENERGY GROUP INC","Utility","Fixed Income","2,123.66","0.00","2,123.66","21.00","21.00","100.26","United States","-","USD","1.41","4.57","1.00","Jan 15, 2028","4.75","1.43","-","4.56","1.35","4.56","USD","Jan 11, 2023","Jan 11, 2023"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Financial Institutions","Fixed Income","2,123.29","0.00","2,123.29","21.00","21.00","99.82","Australia","-","USD","2.49","4.61","1.00","Mar 29, 2029","4.53","2.48","-","4.61","2.48","4.61","USD","Mar 31, 2026","Mar 31, 2026"
"3941","RENGO LTD","Materials","Equity","2,123.10","0.00","2,123.10","241.00","241.00","8.81","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"5805","SWCC CORP","Industrials","Equity","2,123.10","0.00","2,123.10","33.00","33.00","64.46","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","2,122.81","0.00","2,122.81","21.00","21.00","102.61","France","-","USD","4.62","5.24","1.00","Jan 13, 2033","5.79","4.66","-","5.23","4.67","5.23","USD","Jan 13, 2025","Jan 13, 2025"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Industrial","Fixed Income","2,122.76","0.00","2,122.76","20.00","20.00","104.96","Australia","-","USD","1.86","4.51","1.00","Jul 15, 2028","7.13","1.85","-","4.51","1.85","4.51","USD","Jun 27, 2008","Jun 27, 2008"
"2222","KOTOBUKI SPIRITS LTD","Consumer Staples","Equity","2,121.97","0.00","2,121.97","133.00","133.00","16.00","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 22, 1994"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,121.95","0.00","2,121.95","22.00","22.00","98.47","United States","-","USD","8.12","5.59","1.00","Jul 02, 2037","5.40","8.14","-","5.59","8.14","5.59","USD","Jan 02, 2026","Jan 05, 2026"
"AZN","ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","2,121.68","0.00","2,121.68","22.00","22.00","97.17","United Kingdom","-","USD","4.09","4.69","1.00","Mar 02, 2031","4.00","4.10","-","4.69","4.10","4.69","USD","Mar 02, 2026","Mar 02, 2026"
"SWEDA","SWEDBANK AB MTN 144A","Financial Institutions","Fixed Income","2,120.82","0.00","2,120.82","21.00","21.00","101.01","Sweden","-","USD","1.12","4.45","1.00","Sep 20, 2027","5.34","1.11","-","4.45","1.11","4.45","USD","Sep 20, 2022","Sep 20, 2022"
"USB","US BANCORP","Financial Institutions","Fixed Income","2,120.61","0.00","2,120.61","22.00","22.00","95.16","United States","-","USD","2.80","4.74","1.00","Jul 30, 2029","3.00","2.81","-","4.74","2.81","4.74","USD","Jul 29, 2019","Jul 29, 2019"
"WMT","WALMART INC","Industrial","Fixed Income","2,120.23","0.00","2,120.23","21.00","21.00","99.73","United States","-","USD","1.08","4.20","1.00","Sep 09, 2027","3.95","1.09","-","4.20","1.09","4.20","USD","Sep 09, 2022","Sep 09, 2022"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","2,120.17","0.00","2,120.17","21.00","21.00","101.02","United States","-","USD","2.30","5.07","1.00","Jan 08, 2029","5.50","2.29","-","5.07","2.29","5.07","USD","Jan 08, 2024","Jan 08, 2024"
"V","VISA INC","Technology","Fixed Income","2,119.36","0.00","2,119.36","25.00","25.00","84.21","United States","-","USD","12.13","5.65","1.00","Dec 14, 2045","4.30","12.33","-","5.65","12.33","5.65","USD","Dec 14, 2015","Dec 14, 2015"
"NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","2,118.27","0.00","2,118.27","21.00","21.00","101.12","United Kingdom","-","USD","1.12","5.32","1.00","Sep 30, 2028","5.52","1.13","-","4.57","1.14","4.57","USD","Jun 30, 2022","Jun 30, 2022"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","2,117.62","0.00","2,117.62","22.00","22.00","94.14","United States","-","USD","2.99","4.59","1.00","Oct 01, 2029","2.60","3.00","-","4.59","3.00","4.59","USD","Oct 08, 2019","Oct 08, 2019"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","2,114.82","0.00","2,114.82","24.00","24.00","89.98","Japan","-","USD","3.71","5.06","1.00","Jul 10, 2031","2.20","3.72","-","5.01","3.73","5.01","USD","Jul 10, 2020","Jul 10, 2020"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Insurance","Fixed Income","2,114.62","0.00","2,114.62","21.00","21.00","99.77","United States","-","USD","3.50","5.02","1.00","Jun 09, 2030","4.95","3.48","-","5.02","3.48","5.02","USD","Jun 09, 2025","Jun 09, 2025"
"8381","SAN IN GODO BANK LTD","Financials","Equity","2,114.09","0.00","2,114.09","147.00","147.00","14.41","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 07, 1987"
"2979","SOSILA LOGISTICS REIT INC","Real Estate","Equity","2,113.86","0.00","2,113.86","3.00","3.00","675.43","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 10, 2019"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","2,113.84","0.00","2,113.84","21.00","21.00","99.95","Canada","-","USD","1.77","4.62","1.00","Jun 02, 2028","4.57","1.77","-","4.62","1.77","4.62","USD","Jun 03, 2025","Jun 03, 2025"
"D","DOMINION ENERGY INC","Utility","Fixed Income","2,113.75","0.00","2,113.75","21.00","21.00","99.97","United States","-","USD","1.69","4.62","1.00","May 15, 2028","4.60","1.72","-","4.62","1.72","4.62","USD","May 13, 2025","May 13, 2025"
"MA","MASTERCARD INC","Technology","Fixed Income","2,111.88","0.00","2,111.88","21.00","21.00","99.58","United States","-","USD","4.30","4.71","1.00","Jun 08, 2031","4.60","4.31","-","4.71","4.31","4.71","USD","Jun 08, 2026","Jun 08, 2026"
"9989","SUNDRUG LTD","Consumer Staples","Equity","2,111.83","0.00","2,111.83","89.00","89.00","23.81","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 24, 1994"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","2,110.04","0.00","2,110.04","23.00","23.00","92.11","United States","-","USD","4.39","5.10","1.00","Jun 01, 2031","3.25","4.40","-","5.10","4.40","5.10","USD","Mar 11, 2021","Mar 11, 2021"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","2,109.59","0.00","2,109.59","21.00","21.00","101.99","United States","-","USD","2.58","4.85","1.00","Jun 01, 2029","5.60","2.61","-","4.83","2.54","4.83","USD","Dec 06, 2023","Dec 06, 2023"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","2,108.99","0.00","2,108.99","21.00","21.00","99.63","Saudi Arabia","-","USD","12.72","6.40","1.00","Jun 02, 2055","6.38","13.00","-","6.40","13.00","6.40","USD","Jun 02, 2025","Jun 02, 2025"
"SOLV","SOLVENTUM CORP","Industrial","Fixed Income","2,108.41","0.00","2,108.41","21.00","21.00","102.00","United States","-","USD","3.95","4.97","1.00","Mar 13, 2031","5.45","4.01","-","4.96","3.88","4.96","USD","Sep 13, 2024","Dec 31, 2024"
"2433","HAKUHODO DY HOLDINGS INC","Communication","Equity","2,106.20","0.00","2,106.20","270.00","270.00","7.81","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 16, 2005"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","2,106.14","0.00","2,106.14","21.00","21.00","99.36","United States","-","USD","1.02","4.26","1.00","Aug 12, 2027","3.60","1.02","-","4.26","1.02","4.26","USD","Aug 12, 2022","Aug 12, 2022"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Utility","Fixed Income","2,104.77","0.00","2,104.77","21.00","21.00","97.98","Italy","-","USD","3.73","4.91","1.00","Sep 30, 2030","4.38","3.74","-","4.91","3.74","4.91","USD","Sep 30, 2025","Sep 30, 2025"
"CITADL","CITADEL FINANCE LLC 144A","Financial Institutions","Fixed Income","2,104.07","0.00","2,104.07","21.00","21.00","100.69","United States","-","USD","3.10","5.70","1.00","Feb 10, 2030","5.90","3.10","-","5.70","3.03","5.70","USD","Feb 10, 2025","Feb 10, 2025"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","2,103.77","0.00","2,103.77","22.00","22.00","93.79","Panama","-","USD","3.21","5.11","1.00","Jan 23, 2030","3.16","3.21","-","5.11","3.21","5.11","USD","Jul 23, 2019","Jul 23, 2019"
"PETMK","PETRONAS CAPITAL LTD MTN 144A","Owned No Guarantee","Fixed Income","2,102.94","0.00","2,102.94","25.00","25.00","85.49","Malaysia","-","USD","13.14","5.67","1.00","Apr 21, 2050","4.55","13.42","-","5.67","13.42","5.67","USD","Apr 21, 2020","Apr 21, 2020"
"23","BANK OF EAST ASIA LTD","Financials","Equity","2,102.82","0.00","2,102.82","1,209.00","1,209.00","1.74","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","2,102.70","0.00","2,102.70","21.00","21.00","100.35","United States","-","USD","1.27","4.34","1.00","Nov 15, 2027","4.60","1.27","-","4.34","1.27","4.34","USD","Nov 15, 2024","Nov 15, 2024"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","2,102.47","0.00","2,102.47","22.00","22.00","95.09","Canada","-","USD","3.08","4.74","1.00","Nov 15, 2029","3.13","3.09","-","4.74","3.09","4.74","USD","Nov 15, 2019","Nov 15, 2019"
"NWIDE","NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A","Financial Institutions","Fixed Income","2,102.38","0.00","2,102.38","21.00","21.00","99.86","United Kingdom","-","USD","1.88","4.74","1.00","Jul 14, 2029","4.65","1.88","-","4.74","1.88","4.74","USD","Jul 14, 2025","Jul 14, 2025"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","2,101.30","0.00","2,101.30","21.00","21.00","100.38","United States","-","USD","1.83","4.75","1.00","Jul 10, 2028","4.95","1.87","-","4.75","1.79","4.75","USD","Jun 10, 2025","Jun 10, 2025"
"VISC11","VINCI SHOPPING CENTERS FDO INVEST","Real Estate","Other","2,101.24","0.00","2,101.24","101.00","101.00","20.77","Brazil","-","USD","0.00","0.00","-","-","0.00","0.00","-","0.00","0.00","0.00","BRL","-","Jan 01, 2000"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Industrial","Fixed Income","2,100.85","0.00","2,100.85","21.00","21.00","100.10","United States","-","USD","0.08","5.64","1.00","Jul 15, 2027","5.75","0.95","-","4.50","0.08","4.50","USD","Jul 15, 2020","Aug 06, 2020"
"MMM","3M CO","Industrial","Fixed Income","2,099.74","0.00","2,099.74","21.00","21.00","98.13","United States","-","USD","1.20","4.44","1.00","Oct 15, 2027","2.88","1.20","-","4.44","1.20","4.44","USD","Oct 02, 2017","Oct 02, 2017"
"SRE","SEMPRA","Utility","Fixed Income","2,099.72","0.00","2,099.72","21.00","21.00","98.16","United States","-","USD","1.44","4.67","1.00","Feb 01, 2028","3.40","1.45","-","4.67","1.45","4.67","USD","Jan 12, 2018","Jan 12, 2018"
"NRG","NRG ENERGY INC 144A","Utility","Fixed Income","2,099.66","0.00","2,099.66","22.00","22.00","96.87","United States","-","USD","1.33","4.87","1.00","Dec 02, 2027","2.45","1.32","-","4.87","1.32","4.87","USD","Dec 02, 2020","Dec 02, 2020"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","2,098.89","0.00","2,098.89","20.00","20.00","105.18","United States","-","USD","3.29","5.70","1.00","Jun 10, 2030","7.20","3.36","-","5.65","3.23","5.65","USD","Jun 08, 2023","Jun 08, 2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,098.62","0.00","2,098.62","22.00","22.00","95.97","United States","-","USD","6.75","5.37","1.00","Feb 15, 2035","4.78","6.77","-","5.37","6.77","5.37","USD","Feb 15, 2025","Apr 16, 2025"
"PEP","PEPSICO INC","Industrial","Fixed Income","2,098.14","0.00","2,098.14","21.00","21.00","100.16","United States","-","USD","2.78","4.45","1.00","Jul 17, 2029","4.50","2.78","-","4.45","2.71","4.45","USD","Jul 17, 2024","Jul 17, 2024"
"AES","AES CORPORATION (THE)","Utility","Fixed Income","2,097.86","0.00","2,097.86","24.00","24.00","88.79","United States","-","USD","4.17","5.29","1.00","Jan 15, 2031","2.45","4.16","-","5.29","4.16","5.29","USD","Jul 15, 2021","Aug 18, 2021"
"C","CITIGROUP INC","Banking","Fixed Income","2,097.76","0.00","2,097.76","17.00","17.00","123.74","United States","-","USD","8.51","5.54","1.00","Jul 15, 2039","8.13","8.53","-","5.54","8.53","5.54","USD","Jul 23, 2009","Jul 23, 2009"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,097.76","0.00","2,097.76","22.00","22.00","96.48","United States","-","USD","7.41","5.48","1.00","Jan 15, 2036","5.00","7.43","-","5.48","7.43","5.48","USD","Nov 24, 2025","Nov 24, 2025"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","2,097.50","0.00","2,097.50","21.00","21.00","99.40","United States","-","USD","1.89","4.61","1.00","Aug 09, 2028","4.30","1.91","-","4.61","1.91","4.61","USD","Aug 07, 2025","Aug 07, 2025"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","2,097.03","0.00","2,097.03","20.00","20.00","104.95","Canada","-","USD","3.68","4.92","1.00","Nov 15, 2030","6.20","3.75","-","4.87","3.62","4.87","USD","Nov 09, 2023","Nov 09, 2023"
"MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Industrial","Fixed Income","2,096.83","0.00","2,096.83","21.00","21.00","98.71","Germany","-","USD","1.52","4.62","1.00","Feb 22, 2028","3.75","1.51","-","4.62","1.51","4.62","USD","Feb 22, 2018","Feb 22, 2018"
"H02","HAW PAR CORPORATION LTD","Health Care","Equity","2,096.07","0.00","2,096.07","165.00","165.00","12.69","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jan 02, 1985"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","2,095.72","0.00","2,095.72","21.00","21.00","99.82","United States","-","USD","2.50","4.82","1.00","Apr 06, 2029","4.75","2.49","-","4.82","2.49","4.82","USD","Apr 06, 2026","Apr 06, 2026"
"PEP","PEPSICO INC","Industrial","Fixed Income","2,095.49","0.00","2,095.49","23.00","23.00","89.96","United States","-","USD","3.59","4.54","1.00","May 01, 2030","1.63","3.59","-","4.54","3.59","4.54","USD","May 01, 2020","May 01, 2020"
"AER","AERCAP IRELAND CAPITAL LTD / AERCA","Financial Institutions","Fixed Income","2,095.28","0.00","2,095.28","21.00","21.00","99.21","Ireland","-","USD","0.94","4.48","1.00","Jul 21, 2027","3.65","0.96","-","4.48","0.96","4.48","USD","Jul 21, 2017","Jul 21, 2017"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","2,094.30","0.00","2,094.30","30.00","30.00","70.22","United States","-","USD","9.82","7.02","1.00","Apr 01, 2040","3.60","9.79","-","7.02","9.79","7.02","USD","Apr 01, 2020","Apr 01, 2020"
"CABKSM","CAIXABANK SA MTN 144A","Financial Institutions","Fixed Income","2,093.56","0.00","2,093.56","21.00","21.00","99.40","Spain","-","USD","3.53","5.05","1.00","Jul 03, 2031","4.88","3.55","-","5.05","3.55","5.05","USD","Jul 03, 2025","Jul 03, 2025"
"D","DOMINION ENERGY INC (NC5.25)","Utility","Fixed Income","2,093.27","0.00","2,093.27","21.00","21.00","99.97","United States","-","USD","3.70","6.39","1.00","Feb 15, 2056","6.00","3.79","-","6.02","3.85","6.02","USD","Aug 06, 2025","Aug 06, 2025"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","2,092.53","0.00","2,092.53","22.00","22.00","94.61","United Arab Emirates","-","USD","1.82","4.66","1.00","Jun 02, 2028","1.63","1.81","-","4.66","1.81","4.66","USD","Jun 02, 2021","Jun 02, 2021"
"VNKRLE","VANKE REAL ESTATE HONG KONG CO LTD MTN RegS","Financial Institutions","Fixed Income","2,091.94","0.00","2,091.94","47.00","47.00","44.38","China","-","USD","1.24","50.00","1.00","Nov 09, 2027","3.98","0.90","-","50.00","0.90","50.00","USD","Nov 09, 2017","Nov 09, 2017"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,091.71","0.00","2,091.71","28.00","28.00","75.90","United States","-","USD","10.61","5.87","1.00","Mar 22, 2041","3.40","10.67","-","5.87","10.67","5.87","USD","Mar 22, 2021","Mar 22, 2021"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","2,090.65","0.00","2,090.65","22.00","22.00","94.40","China","-","USD","3.20","3.91","1.00","Dec 03, 2029","2.13","3.20","-","3.91","3.20","3.91","USD","Dec 03, 2019","Dec 03, 2019"
"BMW","BMW US CAPITAL LLC 144A","Industrial","Fixed Income","2,089.63","0.00","2,089.63","21.00","21.00","100.34","Germany","-","USD","2.45","4.77","1.00","Apr 02, 2029","4.90","2.48","-","4.77","2.40","4.77","USD","Apr 02, 2024","Apr 02, 2024"
"TFC","TRUIST BANK (FXD-FRN)","Financial Institutions","Fixed Income","2,089.32","0.00","2,089.32","21.00","21.00","99.23","United States","-","USD","1.46","4.55","1.00","Jan 27, 2029","4.14","1.43","-","4.55","1.43","4.55","USD","Jan 27, 2026","Jan 27, 2026"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","2,088.96","0.00","2,088.96","21.00","21.00","97.27","United States","-","USD","3.38","5.47","1.00","May 06, 2030","4.65","3.40","-","5.47","3.40","5.47","USD","Feb 06, 2023","Feb 06, 2023"
"BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","2,087.83","0.00","2,087.83","21.00","21.00","98.07","Canada","-","USD","3.31","4.92","1.00","Apr 15, 2030","4.35","3.37","-","4.92","3.37","4.92","USD","Apr 09, 2020","Apr 09, 2020"
"KFW","KFW MTN","Agency","Fixed Income","2,086.91","0.00","2,086.91","21.00","21.00","98.07","Germany","-","USD","2.64","4.23","1.00","May 15, 2029","3.50","2.64","-","4.23","2.64","4.23","USD","Mar 17, 2026","Mar 17, 2026"
"GOOGL","ALPHABET INC","Technology","Fixed Income","2,086.52","0.00","2,086.52","22.00","22.00","94.07","United States","-","USD","11.38","5.87","1.00","Nov 15, 2045","5.35","11.58","-","5.87","11.58","5.87","USD","Nov 06, 2025","Nov 06, 2025"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","2,086.32","0.00","2,086.32","23.00","23.00","90.10","United States","-","USD","4.45","4.69","1.00","May 20, 2031","2.38","4.46","-","4.69","4.46","4.69","USD","May 20, 2021","May 20, 2021"
"KBCBB","KBC GROEP NV MTN 144A","Financial Institutions","Fixed Income","2,085.46","0.00","2,085.46","21.00","21.00","100.12","Belgium","-","USD","2.91","4.95","1.00","Oct 16, 2030","4.93","2.93","-","4.91","2.93","4.91","USD","Oct 16, 2024","Oct 16, 2024"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","2,085.45","0.00","2,085.45","24.00","24.00","87.52","United States","-","USD","4.30","4.94","1.00","Feb 28, 2031","1.88","4.29","-","4.94","4.29","4.94","USD","Dec 16, 2020","Dec 16, 2020"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","2,084.80","0.00","2,084.80","21.00","21.00","100.41","United States","-","USD","4.73","4.91","1.00","Mar 01, 2032","5.00","4.76","-","4.91","4.76","4.91","USD","Mar 12, 2025","Mar 12, 2025"
"PH","PARKER HANNIFIN CORPORATION","Industrial","Fixed Income","2,083.90","0.00","2,083.90","21.00","21.00","99.61","United States","-","USD","2.83","4.64","1.00","Sep 15, 2029","4.50","2.87","-","4.64","2.87","4.64","USD","Jun 15, 2022","Jun 15, 2022"
"7966","LINTEC CORP","Materials","Equity","2,083.68","0.00","2,083.68","50.00","50.00","41.62","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 20, 1987"
"KLAC","KLA CORP","Technology","Fixed Income","2,081.89","0.00","2,081.89","21.00","21.00","98.81","United States","-","USD","2.38","4.59","1.00","Mar 15, 2029","4.10","2.46","-","4.59","2.46","4.59","USD","Mar 20, 2019","Mar 20, 2019"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","2,081.65","0.00","2,081.65","21.00","21.00","101.46","United States","-","USD","2.66","5.01","1.00","Jul 26, 2030","5.46","2.69","-","4.94","2.69","4.94","USD","Jul 26, 2024","Jul 26, 2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","2,081.38","0.00","2,081.38","21.00","21.00","100.48","Canada","-","USD","3.12","4.63","1.00","Dec 17, 2029","4.78","3.11","-","4.63","3.11","4.63","USD","Dec 17, 2024","Dec 17, 2024"
"C","CITIBANK NA","Banking","Fixed Income","2,081.34","0.00","2,081.34","20.00","20.00","102.87","United States","-","USD","6.23","5.12","1.00","Apr 30, 2034","5.57","6.21","-","5.11","6.16","5.11","USD","Apr 30, 2024","Apr 30, 2024"
"HAS","HASBRO INC","Industrial","Fixed Income","2,080.75","0.00","2,080.75","21.00","21.00","96.98","United States","-","USD","3.03","4.89","1.00","Nov 19, 2029","3.90","3.07","-","4.89","3.07","4.89","USD","Nov 19, 2019","Nov 19, 2019"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Industrial","Fixed Income","2,080.73","0.00","2,080.73","23.00","23.00","89.91","United States","-","USD","3.98","4.97","1.00","Nov 01, 2030","2.30","3.98","-","4.97","3.98","4.97","USD","Sep 16, 2020","Sep 16, 2020"
"HON","HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","2,080.68","0.00","2,080.68","22.00","22.00","94.52","United States","-","USD","2.86","4.64","1.00","Aug 15, 2029","2.70","2.87","-","4.64","2.87","4.64","USD","Aug 08, 2019","Aug 08, 2019"
"SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","2,080.50","0.00","2,080.50","23.00","23.00","91.47","United States","-","USD","4.00","4.76","1.00","Nov 15, 2030","2.55","4.00","-","4.76","4.00","4.76","USD","May 07, 2020","May 07, 2020"
"EXC","EXELON CORPORATION","Utility","Fixed Income","2,079.80","0.00","2,079.80","21.00","21.00","100.83","United States","-","USD","1.51","4.63","1.00","Mar 15, 2028","5.15","1.55","-","4.61","1.48","4.61","USD","Feb 21, 2023","Feb 21, 2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","2,079.76","0.00","2,079.76","21.00","21.00","101.45","United States","-","USD","3.91","4.77","1.00","Feb 13, 2031","5.13","3.96","-","4.76","3.83","4.76","USD","Feb 13, 2024","Feb 13, 2024"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2,079.61","0.00","2,079.61","23.00","23.00","90.59","United Kingdom","-","USD","8.31","5.54","1.00","Aug 15, 2037","4.39","8.35","-","5.54","8.35","5.54","USD","Aug 15, 2018","Nov 20, 2018"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","2,079.51","0.00","2,079.51","21.00","21.00","100.56","United States","-","USD","1.89","4.52","1.00","Aug 14, 2028","4.80","1.92","-","4.51","1.84","4.51","USD","Aug 14, 2023","Aug 14, 2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","2,079.41","0.00","2,079.41","22.00","22.00","93.39","Mexico","-","USD","3.43","5.21","1.00","Apr 16, 2030","3.25","3.43","-","5.21","3.43","5.21","USD","Jan 16, 2020","Jan 16, 2020"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","2,079.36","0.00","2,079.36","21.00","21.00","100.32","United States","-","USD","1.86","4.64","1.00","Jul 15, 2028","4.80","1.88","-","4.64","1.88","4.64","USD","May 11, 2023","May 11, 2023"
"ETR","ENTERGY CORPORATION","Utility","Fixed Income","2,076.97","0.00","2,076.97","20.00","20.00","103.15","United States","-","USD","2.78","6.74","1.00","Dec 01, 2054","7.13","2.85","-","6.02","2.75","6.02","USD","May 23, 2024","May 23, 2024"
"9076","SEINO HOLDINGS LTD","Industrials","Equity","2,076.92","0.00","2,076.92","125.00","125.00","16.65","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"KR","KROGER CO","Industrial","Fixed Income","2,076.74","0.00","2,076.74","21.00","21.00","99.74","United States","-","USD","2.25","4.62","1.00","Jan 15, 2029","4.50","2.33","-","4.62","2.33","4.62","USD","Jan 14, 2019","Jan 14, 2019"
"LPLA","LPL HOLDINGS INC 144A","Financial Institutions","Fixed Income","2,076.58","0.00","2,076.58","21.00","21.00","99.54","United States","-","USD","1.08","5.07","1.00","Nov 15, 2027","4.63","1.26","-","5.07","1.26","5.07","USD","Nov 12, 2019","Nov 12, 2019"
"TFC","TRUIST BANK (FXD-FRN)","Financial Institutions","Fixed Income","2,076.42","0.00","2,076.42","21.00","21.00","99.81","United States","-","USD","0.98","4.53","1.00","Jul 24, 2028","4.42","0.97","-","4.53","0.97","4.53","USD","Jul 24, 2025","Jul 24, 2025"
"CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","2,075.29","0.00","2,075.29","20.00","20.00","104.85","United States","-","USD","8.69","5.36","1.00","Feb 15, 2039","5.90","8.70","-","5.36","8.70","5.36","USD","Feb 17, 2009","Feb 17, 2009"
"C","CITIGROUP INC","Banking","Fixed Income","2,075.29","0.00","2,075.29","21.00","21.00","99.72","United States","-","USD","6.64","5.35","1.00","Mar 27, 2036","5.33","6.77","-","5.35","6.77","5.35","USD","Mar 27, 2025","Mar 27, 2025"
"SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","2,074.32","0.00","2,074.32","20.00","20.00","101.99","United States","-","USD","2.32","4.71","1.00","Mar 15, 2029","5.50","2.41","-","4.66","2.27","4.66","USD","Sep 08, 2023","Sep 08, 2023"
"6005","MIURA LTD","Industrials","Equity","2,073.54","0.00","2,073.54","107.00","107.00","19.43","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","2,072.17","0.00","2,072.17","23.00","23.00","91.55","United States","-","USD","4.31","4.86","1.00","Apr 15, 2031","2.85","4.32","-","4.86","4.32","4.86","USD","Mar 05, 2021","Mar 05, 2021"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","2,071.84","0.00","2,071.84","21.00","21.00","98.60","United States","-","USD","3.99","5.16","1.00","Jan 15, 2031","4.80","3.99","-","5.16","3.99","5.16","USD","Sep 08, 2025","Sep 08, 2025"
"STOAU","SANTOS FINANCE LTD. 144A","Industrial","Fixed Income","2,071.18","0.00","2,071.18","22.00","22.00","93.26","Australia","-","USD","4.26","5.27","1.00","Apr 29, 2031","3.65","4.27","-","5.27","4.27","5.27","USD","Apr 29, 2021","Apr 29, 2021"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","2,069.72","0.00","2,069.72","21.00","21.00","99.15","United States","-","USD","3.56","4.74","1.00","Jul 01, 2030","4.50","3.57","-","4.74","3.57","4.74","USD","Jun 27, 2025","Jun 27, 2025"
"ARCC","ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","2,069.07","0.00","2,069.07","20.00","20.00","101.05","United States","-","USD","2.70","5.59","1.00","Jul 15, 2029","5.95","2.71","-","5.58","2.64","5.58","USD","May 13, 2024","May 13, 2024"
"AZN","ASTRAZENECA PLC","Industrial","Fixed Income","2,068.95","0.00","2,068.95","21.00","21.00","98.94","United Kingdom","-","USD","2.28","4.45","1.00","Jan 17, 2029","4.00","2.35","-","4.45","2.35","4.45","USD","Aug 17, 2018","Aug 17, 2018"
"ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","2,068.38","0.00","2,068.38","22.00","22.00","95.34","United States","-","USD","8.59","5.29","1.00","Mar 15, 2038","4.75","8.63","-","5.29","8.63","5.29","USD","Mar 09, 2026","Mar 09, 2026"
"9987","SUZUKEN LTD","Health Care","Equity","2,067.91","0.00","2,067.91","65.00","65.00","31.81","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 04, 1994"
"FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","2,067.69","0.00","2,067.69","20.00","20.00","102.34","United States","-","USD","3.84","5.13","1.00","Jan 29, 2032","5.63","3.87","-","5.05","3.87","5.05","USD","Jan 29, 2024","Jan 29, 2024"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Industrial","Fixed Income","2,067.62","0.00","2,067.62","21.00","21.00","99.95","United States","-","USD","1.69","4.52","1.00","May 15, 2028","4.50","1.72","-","4.52","1.72","4.52","USD","Nov 15, 2024","Mar 17, 2025"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","2,067.42","0.00","2,067.42","21.00","21.00","100.17","Australia","-","USD","1.52","4.39","1.00","Mar 14, 2028","4.50","1.56","-","4.39","1.48","4.39","USD","Mar 14, 2025","Mar 14, 2025"
"CDNS","CADENCE DESIGN SYSTEMS INC","Technology","Fixed Income","2,066.84","0.00","2,066.84","21.00","21.00","99.00","United States","-","USD","2.85","4.66","1.00","Sep 10, 2029","4.30","2.87","-","4.66","2.87","4.66","USD","Sep 10, 2024","Sep 10, 2024"
"GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","2,065.95","0.00","2,065.95","23.00","23.00","91.71","United States","-","USD","3.53","5.33","1.00","May 15, 2030","2.90","3.53","-","5.33","3.53","5.33","USD","May 15, 2020","May 15, 2020"
"INTC","INTEL CORPORATION","Technology","Fixed Income","2,065.79","0.00","2,065.79","21.00","21.00","100.26","United States","-","USD","5.33","5.15","1.00","Feb 10, 2033","5.20","5.38","-","5.15","5.21","5.15","USD","Feb 10, 2023","Feb 10, 2023"
"GOOGL","ALPHABET INC","Technology","Fixed Income","2,065.15","0.00","2,065.15","21.00","21.00","96.61","United States","-","USD","1.05","4.08","1.00","Aug 15, 2027","0.80","1.05","-","4.08","1.05","4.08","USD","Aug 05, 2020","Aug 05, 2020"
"CPINV","CARE PROPERTY INV NV","Real Estate","Equity","2,064.85","0.00","2,064.85","143.00","143.00","14.48","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"CNGV","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","2,064.60","0.00","2,064.60","140.00","140.00","14.72","China","-","USD","21.41","2.24","-","Jun 25, 2056","2.23","21.71","-","2.24","21.71","2.24","CNY","Jun 25, 2026","Jun 24, 2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,064.06","0.00","2,064.06","20.00","20.00","102.08","United States","-","USD","5.32","4.97","1.00","Feb 15, 2033","5.35","5.39","-","4.96","5.21","4.96","USD","Oct 28, 2022","Oct 28, 2022"
"HAL","HALLIBURTON COMPANY","Industrial","Fixed Income","2,063.47","0.00","2,063.47","22.00","22.00","93.89","United States","-","USD","3.32","4.78","1.00","Mar 01, 2030","2.92","3.34","-","4.78","3.34","4.78","USD","Mar 03, 2020","Mar 03, 2020"
"1860","TODA CORP","Industrials","Equity","2,063.40","0.00","2,063.40","224.00","224.00","9.23","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"HD","HOME DEPOT INC","Industrial","Fixed Income","2,063.36","0.00","2,063.36","20.00","20.00","100.85","United States","-","USD","4.29","4.66","1.00","Jun 25, 2031","4.85","4.34","-","4.65","4.21","4.65","USD","Jun 25, 2024","Jun 25, 2024"
"ADBE","ADOBE INC","Technology","Fixed Income","2,063.13","0.00","2,063.13","20.00","20.00","100.90","United States","-","USD","2.45","4.46","1.00","Apr 04, 2029","4.80","2.49","-","4.45","2.42","4.45","USD","Apr 04, 2024","Apr 04, 2024"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","2,062.62","0.00","2,062.62","21.00","21.00","97.31","United States","-","USD","2.52","4.44","1.00","Apr 15, 2029","3.38","2.56","-","4.44","2.56","4.44","USD","Mar 27, 2019","Mar 27, 2019"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","2,062.55","0.00","2,062.55","23.00","23.00","89.78","Argentina","-","USD","1.64","7.52","1.00","Jul 09, 2029","1.00","1.61","-","7.52","1.61","7.52","USD","Sep 04, 2020","Sep 04, 2020"
"9449","GMO INTERNET GROUP INC","Information Technology","Equity","2,062.28","0.00","2,062.28","83.00","83.00","24.97","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 27, 1999"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,060.90","0.00","2,060.90","21.00","21.00","98.32","United States","-","USD","1.20","4.35","1.00","Oct 15, 2027","2.95","1.20","-","4.35","1.20","4.35","USD","Oct 25, 2017","Oct 25, 2017"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","2,060.66","0.00","2,060.66","22.00","22.00","94.37","United States","-","USD","3.06","4.62","1.00","Nov 01, 2029","2.75","3.07","-","4.62","3.07","4.62","USD","Oct 03, 2019","Oct 03, 2019"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Financial Institutions","Fixed Income","2,059.81","0.00","2,059.81","20.00","20.00","103.28","United States","-","USD","1.70","6.13","1.00","Jun 13, 2028","7.95","1.74","-","6.06","1.67","6.06","USD","Dec 13, 2023","May 20, 2024"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Financial Institutions","Fixed Income","2,059.15","0.00","2,059.15","20.00","20.00","100.81","Australia","-","USD","1.42","4.37","1.00","Jan 12, 2028","4.94","1.42","-","4.37","1.42","4.37","USD","Jan 12, 2023","Jan 12, 2023"
"ENIIM","ENI SPA 144A","Industrial","Fixed Income","2,058.76","0.00","2,058.76","21.00","21.00","100.28","Italy","-","USD","2.00","4.63","1.00","Sep 12, 2028","4.75","1.99","-","4.63","1.99","4.63","USD","Sep 12, 2018","Sep 12, 2018"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","2,058.63","0.00","2,058.63","21.00","21.00","97.41","United States","-","USD","2.44","4.42","1.00","Mar 15, 2029","3.38","2.48","-","4.42","2.48","4.42","USD","Feb 22, 2019","Feb 22, 2019"
"7389","AICHI FINANCIAL GROUP INC","Financials","Equity","2,057.77","0.00","2,057.77","198.00","198.00","10.39","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","2,057.66","0.00","2,057.66","20.00","20.00","102.50","United States","-","USD","1.94","4.88","1.00","Sep 21, 2028","6.10","1.99","-","4.83","1.92","4.83","USD","Sep 21, 2023","Sep 21, 2023"
"GLENLN","GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","2,057.38","0.00","2,057.38","20.00","20.00","101.05","Switzerland","-","USD","1.65","4.81","1.00","May 08, 2028","5.40","1.69","-","4.78","1.62","4.78","USD","May 08, 2023","May 08, 2023"
"WMT","WALMART INC","Industrial","Fixed Income","2,056.10","0.00","2,056.10","21.00","21.00","99.41","United States","-","USD","1.64","4.26","1.00","Apr 15, 2028","3.90","1.65","-","4.26","1.65","4.26","USD","Apr 18, 2023","Apr 18, 2023"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","2,054.90","0.00","2,054.90","84.00","84.00","24.41","Malaysia","-","USD","2.50","3.26","-","Mar 15, 2029","3.24","2.51","-","3.26","2.51","3.26","MYR","Mar 16, 2026","Mar 16, 2026"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","2,053.91","0.00","2,053.91","20.00","20.00","102.29","United States","-","USD","2.10","4.76","1.00","Nov 15, 2028","5.80","2.14","-","4.72","2.07","4.72","USD","Sep 15, 2023","Sep 15, 2023"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Financial Institutions","Fixed Income","2,053.51","0.00","2,053.51","21.00","21.00","99.84","Australia","-","USD","1.81","4.42","1.00","Jun 13, 2028","4.31","1.80","-","4.42","1.80","4.42","USD","Jun 13, 2025","Jun 13, 2025"
"BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","2,053.49","0.00","2,053.49","20.00","20.00","101.17","Australia","-","USD","1.94","4.54","1.00","Sep 08, 2028","5.10","1.98","-","4.52","1.90","4.52","USD","Sep 08, 2023","Sep 08, 2023"
"ORLY","OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","2,052.61","0.00","2,052.61","21.00","21.00","99.09","United States","-","USD","1.06","4.47","1.00","Sep 01, 2027","3.60","1.07","-","4.47","1.07","4.47","USD","Aug 17, 2017","Aug 17, 2017"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2,051.97","0.00","2,051.97","21.00","21.00","99.90","United States","-","USD","5.88","6.14","1.00","Mar 08, 2034","6.13","5.90","-","6.14","5.90","6.14","USD","Mar 08, 2024","Mar 08, 2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","2,051.07","0.00","2,051.07","20.00","20.00","100.96","Japan","-","USD","1.09","5.25","1.00","Sep 13, 2028","5.41","1.08","-","4.59","1.09","4.59","USD","Sep 13, 2022","Sep 13, 2022"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II 144A","Insurance","Fixed Income","2,050.30","0.00","2,050.30","20.00","20.00","101.65","United States","-","USD","1.84","4.63","1.00","Jul 18, 2028","5.50","1.83","-","4.63","1.83","4.63","USD","Jul 18, 2023","Jul 18, 2023"
"6622","DAIHEN CORP","Industrials","Equity","2,049.89","0.00","2,049.89","24.00","24.00","86.45","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"NWG","NATWEST MARKETS PLC MTN 144A","Financial Institutions","Fixed Income","2,049.88","0.00","2,049.88","20.00","20.00","101.64","United Kingdom","-","USD","2.59","4.80","1.00","May 17, 2029","5.41","2.58","-","4.80","2.58","4.80","USD","May 17, 2024","May 17, 2024"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","2,049.44","0.00","2,049.44","22.00","22.00","91.47","Colombia","-","USD","3.25","5.70","1.00","Jan 30, 2030","3.00","3.23","-","5.70","3.23","5.70","USD","Jan 30, 2020","Jan 30, 2020"
"PETBRA","PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","2,048.59","0.00","2,048.59","26.00","26.00","80.29","Brazil","-","USD","11.85","7.22","1.00","Jun 10, 2051","5.50","12.04","-","7.22","12.04","7.22","USD","Jun 10, 2021","Jun 10, 2021"
"JELD","JELD-WEN HOLDING INC 144A","Corporates","Fixed Income","2,048.19","0.00","2,048.19","38.00","38.00","53.38","United States","-","USD","4.31","20.80","1.00","Sep 01, 2032","7.00","3.99","-","20.80","3.99","20.80","USD","Aug 22, 2024","Aug 22, 2024"
"SESGFP","SES AMERICOM INC 144A","Corporates","Fixed Income","2,048.19","0.00","2,048.19","26.00","26.00","77.59","Luxembourg","-","USD","10.17","7.63","1.00","Mar 25, 2044","5.30","10.19","-","7.63","10.19","7.63","USD","Mar 25, 2014","Mar 25, 2014"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","2,047.55","0.00","2,047.55","21.00","21.00","98.76","United States","-","USD","2.46","4.55","1.00","Mar 13, 2029","4.05","2.45","-","4.55","2.45","4.55","USD","Mar 13, 2026","Mar 13, 2026"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,047.36","0.00","2,047.36","20.00","20.00","101.37","United States","-","USD","1.22","4.47","1.00","Oct 28, 2027","5.55","1.21","-","4.47","1.21","4.47","USD","Oct 28, 2022","Oct 28, 2022"
"HD","HOME DEPOT INC","Industrial","Fixed Income","2,046.10","0.00","2,046.10","22.00","22.00","94.25","United States","-","USD","2.08","4.33","1.00","Sep 15, 2028","1.50","2.08","-","4.33","2.08","4.33","USD","Sep 21, 2021","Sep 21, 2021"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","2,046.07","0.00","2,046.07","22.00","22.00","91.48","Japan","-","USD","3.73","5.06","1.00","Jul 16, 2030","2.68","3.71","-","5.06","3.71","5.06","USD","Jul 13, 2020","Jul 13, 2020"
"VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","2,044.82","0.00","2,044.82","19.00","19.00","109.78","United Kingdom","-","USD","3.06","4.87","1.00","Feb 15, 2030","7.88","3.04","-","4.87","3.04","4.87","USD","Aug 15, 2000","Dec 08, 2000"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,044.19","0.00","2,044.19","22.00","22.00","94.45","United States","-","USD","13.10","6.29","1.00","Nov 30, 2055","5.88","13.38","-","6.29","13.38","6.29","USD","Nov 24, 2025","Nov 24, 2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","2,042.76","0.00","2,042.76","21.00","21.00","99.08","Japan","-","USD","2.00","5.14","1.00","Sep 11, 2029","4.25","2.86","-","4.72","2.00","4.72","USD","Sep 11, 2018","Sep 11, 2018"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,040.20","0.00","2,040.20","20.00","20.00","99.68","United States","-","USD","4.00","4.73","1.00","Jan 15, 2031","4.65","4.01","-","4.73","4.01","4.73","USD","Jun 20, 2025","Jun 20, 2025"
"SABIC","SABIC CAPITAL I BV RegS","Agency","Fixed Income","2,039.85","0.00","2,039.85","32.00","32.00","63.38","Saudi Arabia","-","USD","14.40","5.85","1.00","Sep 14, 2050","3.00","14.64","-","5.85","14.64","5.85","USD","Sep 14, 2020","Sep 14, 2020"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","2,039.01","0.00","2,039.01","20.00","20.00","104.28","United States","-","USD","7.58","5.57","1.00","Jan 29, 2037","6.11","7.56","-","5.57","7.56","5.57","USD","Jan 29, 2007","Jan 29, 2007"
"HRL","HORMEL FOODS CORPORATION","Industrial","Fixed Income","2,037.92","0.00","2,037.92","23.00","23.00","89.80","United States","-","USD","3.69","4.70","1.00","Jun 11, 2030","1.80","3.68","-","4.70","3.68","4.70","USD","Jun 11, 2020","Jun 11, 2020"
"WMT","WALMART INC","Industrial","Fixed Income","2,037.82","0.00","2,037.82","20.00","20.00","99.93","United States","-","USD","3.40","4.38","1.00","Apr 28, 2030","4.35","3.42","-","4.38","3.42","4.38","USD","Apr 28, 2025","Apr 28, 2025"
"C","CITIGROUP INC","Banking","Fixed Income","2,037.28","0.00","2,037.28","21.00","21.00","99.09","United States","-","USD","4.93","5.17","1.00","May 24, 2033","4.91","4.99","-","5.09","4.99","5.09","USD","May 24, 2022","May 24, 2022"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","2,036.89","0.00","2,036.89","22.00","22.00","93.79","United States","-","USD","3.26","4.86","1.00","Jan 15, 2030","2.90","3.26","-","4.86","3.26","4.86","USD","Jan 10, 2020","Jan 10, 2020"
"MPLX","MPLX LP","Industrial","Fixed Income","2,036.12","0.00","2,036.12","21.00","21.00","98.98","United States","-","USD","1.52","4.65","1.00","Mar 15, 2028","4.00","1.57","-","4.65","1.57","4.65","USD","Feb 08, 2018","Feb 08, 2018"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","2,036.03","0.00","2,036.03","20.00","20.00","101.02","Japan","-","USD","2.69","4.67","1.00","Jul 02, 2029","5.00","2.72","-","4.67","2.64","4.67","USD","Jul 02, 2024","Jul 02, 2024"
"ADP","AUTOMATIC DATA PROCESSING INC","Technology","Fixed Income","2,035.95","0.00","2,035.95","21.00","21.00","95.57","United States","-","USD","1.77","4.25","1.00","May 15, 2028","1.70","1.76","-","4.25","1.76","4.25","USD","May 14, 2021","May 14, 2021"
"TFC","TRUIST BANK (FXD-FRN)","Financial Institutions","Fixed Income","2,035.24","0.00","2,035.24","21.00","21.00","98.76","United States","-","USD","2.13","4.68","1.00","Oct 23, 2029","4.37","2.11","-","4.68","2.12","4.68","USD","Oct 23, 2025","Oct 23, 2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","2,034.69","0.00","2,034.69","19.00","19.00","105.59","United Kingdom","-","USD","5.57","11.12","1.00","Jun 20, 2034","6.55","5.52","-","5.56","5.54","5.56","USD","Jun 20, 2023","Jun 20, 2023"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Financial Institutions","Fixed Income","2,034.03","0.00","2,034.03","20.00","20.00","100.43","Australia","-","USD","3.13","4.48","1.00","Dec 16, 2029","4.62","3.12","-","4.48","3.12","4.48","USD","Dec 16, 2024","Dec 16, 2024"
"ALCSW","ALCON FINANCE CORP 144A","Industrial","Fixed Income","2,033.20","0.00","2,033.20","21.00","21.00","94.90","Switzerland","-","USD","2.95","4.79","1.00","Sep 23, 2029","3.00","2.96","-","4.79","2.96","4.79","USD","Sep 23, 2019","Sep 23, 2019"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","2,032.96","0.00","2,032.96","20.00","20.00","103.48","Switzerland","-","USD","5.27","5.41","1.00","Jan 12, 2034","5.96","5.35","-","5.32","5.35","5.32","USD","Jan 12, 2023","Jan 12, 2023"
"4681","RESORT TRUST INC","Consumer Discretionary","Equity","2,031.87","0.00","2,031.87","191.00","191.00","10.66","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 27, 1997"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","2,031.12","0.00","2,031.12","20.00","20.00","100.71","United States","-","USD","2.39","4.61","1.00","Mar 15, 2029","4.90","2.43","-","4.61","2.36","4.61","USD","Jan 31, 2024","Jan 31, 2024"
"COR","CENCORA INC","Industrial","Fixed Income","2,030.93","0.00","2,030.93","22.00","22.00","91.06","United States","-","USD","4.25","4.87","1.00","Mar 15, 2031","2.70","4.25","-","4.87","4.25","4.87","USD","Mar 30, 2021","Mar 30, 2021"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","2,030.27","0.00","2,030.27","20.00","20.00","99.28","United States","-","USD","1.69","4.27","1.00","Apr 28, 2028","3.85","1.69","-","4.27","1.69","4.27","USD","Apr 30, 2018","Apr 30, 2018"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","2,029.62","0.00","2,029.62","20.00","20.00","102.05","Germany","-","USD","2.57","4.63","1.00","May 10, 2029","5.41","2.57","-","4.63","2.57","4.63","USD","May 10, 2024","May 10, 2024"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Financial Institutions","Fixed Income","2,029.51","0.00","2,029.51","21.00","21.00","97.74","Canada","-","USD","3.83","4.85","1.00","Nov 03, 2031","4.30","3.83","-","4.85","3.83","4.85","USD","Nov 03, 2025","Nov 03, 2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","2,029.50","0.00","2,029.50","25.00","25.00","81.33","United States","-","USD","10.86","7.50","1.00","Apr 01, 2048","5.75","11.00","-","7.50","11.00","7.50","USD","Apr 17, 2018","Apr 17, 2018"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Industrial","Fixed Income","2,029.02","0.00","2,029.02","20.00","20.00","100.57","United States","-","USD","1.55","4.62","1.00","Mar 28, 2028","4.95","1.59","-","4.60","1.51","4.60","USD","Apr 14, 2023","Apr 14, 2023"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","2,028.92","0.00","2,028.92","20.00","20.00","101.08","Germany","-","USD","3.14","4.92","1.00","Jan 13, 2030","5.25","3.16","-","4.91","3.09","4.91","USD","Jan 13, 2025","Jan 13, 2025"
"HUM","HUMANA INC","Insurance","Fixed Income","2,028.66","0.00","2,028.66","20.00","20.00","101.55","United States","-","USD","1.45","4.75","1.00","Mar 01, 2028","5.75","1.51","-","4.70","1.43","4.70","USD","Nov 22, 2022","Nov 22, 2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,028.64","0.00","2,028.64","20.00","20.00","100.25","United States","-","USD","10.01","5.58","1.00","Jul 15, 2041","5.60","10.06","-","5.58","10.06","5.58","USD","Jul 21, 2011","Jul 21, 2011"
"3107","DAIWABO HOLDINGS LTD","Information Technology","Equity","2,027.36","0.00","2,027.36","97.00","97.00","20.88","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","2,027.17","0.00","2,027.17","21.00","21.00","98.70","United States","-","USD","2.09","4.61","1.00","Oct 15, 2028","4.00","2.10","-","4.61","2.10","4.61","USD","Sep 30, 2025","Sep 30, 2025"
"META","META PLATFORMS INC","Communications","Fixed Income","2,026.91","0.00","2,026.91","23.00","23.00","87.63","United States","-","USD","12.53","6.59","1.00","May 15, 2053","5.60","12.78","-","6.59","12.78","6.59","USD","May 03, 2023","May 03, 2023"
"PLD","PROLOGIS LP","Reits","Fixed Income","2,026.21","0.00","2,026.21","22.00","22.00","91.57","United States","-","USD","3.50","4.73","1.00","Apr 15, 2030","2.25","3.50","-","4.73","3.50","4.73","USD","Feb 18, 2020","Feb 18, 2020"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","2,026.21","0.00","2,026.21","20.00","20.00","99.85","United States","-","USD","1.15","4.40","1.00","Oct 01, 2027","4.25","1.15","-","4.40","1.15","4.40","USD","Sep 25, 2015","Sep 25, 2015"
"NEE","NEXTERA ENERGY CAPITAL (FXD)","Utility","Fixed Income","2,025.91","0.00","2,025.91","20.00","20.00","100.52","United States","-","USD","1.45","4.51","1.00","Feb 04, 2028","4.85","1.45","-","4.51","1.45","4.51","USD","Feb 04, 2025","Feb 04, 2025"
"SNPS","SYNOPSYS INC","Technology","Fixed Income","2,025.18","0.00","2,025.18","21.00","21.00","98.73","United States","-","USD","6.79","5.33","1.00","Apr 01, 2035","5.15","6.82","-","5.33","6.82","5.33","USD","Mar 17, 2025","Mar 17, 2025"
"FANG","DIAMONDBACK ENERGY INC","Industrial","Fixed Income","2,025.09","0.00","2,025.09","21.00","21.00","96.27","United States","-","USD","3.09","4.71","1.00","Dec 01, 2029","3.50","3.12","-","4.71","3.12","4.71","USD","Dec 05, 2019","Dec 05, 2019"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","2,024.92","0.00","2,024.92","20.00","20.00","100.91","Japan","-","USD","1.81","4.64","1.00","Jul 05, 2028","5.00","1.85","-","4.63","1.78","4.63","USD","Jul 05, 2023","Jul 05, 2023"
"TTEFP","TOTALENERGIES CAPITAL SA","Industrial","Fixed Income","2,024.87","0.00","2,024.87","20.00","20.00","99.03","France","-","USD","2.10","4.34","1.00","Oct 11, 2028","3.88","2.09","-","4.34","2.09","4.34","USD","Oct 11, 2018","Oct 11, 2018"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","2,024.32","0.00","2,024.32","22.00","22.00","94.03","United States","-","USD","5.01","4.80","1.00","Apr 13, 2032","3.60","5.05","-","4.80","5.05","4.80","USD","Apr 13, 2022","Apr 13, 2022"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","2,024.19","0.00","2,024.19","21.00","21.00","95.99","United States","-","USD","1.49","4.49","1.00","Feb 01, 2028","1.75","1.48","-","4.49","1.48","4.49","USD","Jan 21, 2021","Jan 21, 2021"
"1961","SANKI ENGINEERING LTD","Industrials","Equity","2,023.98","0.00","2,023.98","133.00","133.00","15.21","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","2,023.26","0.00","2,023.26","23.00","23.00","87.78","United States","-","USD","3.94","4.77","1.00","Sep 18, 2030","1.50","3.93","-","4.77","3.93","4.77","USD","Sep 18, 2020","Sep 18, 2020"
"GSMS_17-GS7-AAB","GSMS_17-GS7 AAB","CMBS","Fixed Income","2,023.21","0.00","2,023.21","20.00","20.00","99.54","United States","-","USD","0.31","4.44","1.00","Aug 12, 2050","3.20","0.31","-","4.44","0.31","4.44","USD","Aug 01, 2017","Aug 01, 2017"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","2,023.21","0.00","2,023.21","22.00","22.00","91.56","Israel","-","USD","3.69","5.13","1.00","Jul 03, 2030","2.75","3.67","-","5.13","3.67","5.13","USD","Apr 03, 2020","Apr 03, 2020"
"BMW","BMW US CAPITAL LLC 144A","Industrial","Fixed Income","2,023.10","0.00","2,023.10","21.00","21.00","97.40","Germany","-","USD","3.32","4.94","1.00","Apr 09, 2030","4.15","3.37","-","4.94","3.37","4.94","USD","Apr 09, 2020","Apr 09, 2020"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,022.99","0.00","2,022.99","20.00","20.00","99.06","United States","-","USD","3.59","5.31","1.00","Jul 17, 2030","5.03","3.58","-","5.31","3.58","5.31","USD","Jul 17, 2025","Jul 17, 2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A","Financial Institutions","Fixed Income","2,022.72","0.00","2,022.72","21.00","21.00","97.85","France","-","USD","4.03","5.08","1.00","Jan 15, 2031","4.54","4.01","-","5.08","4.01","5.08","USD","Jan 15, 2026","Jan 15, 2026"
"SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","2,022.19","0.00","2,022.19","21.00","21.00","96.33","United States","-","USD","3.41","4.77","1.00","Apr 30, 2030","3.70","3.45","-","4.77","3.45","4.77","USD","Apr 03, 2020","Apr 03, 2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","2,021.79","0.00","2,021.79","20.00","20.00","100.07","United States","-","USD","3.16","4.78","1.00","Feb 10, 2030","4.80","3.18","-","4.78","3.18","4.78","USD","Feb 10, 2025","Feb 10, 2025"
"4272","NIPPON KAYAKU LTD","Materials","Equity","2,021.73","0.00","2,021.73","168.00","168.00","12.02","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"WMT","WALMART INC","Industrial","Fixed Income","2,021.55","0.00","2,021.55","21.00","21.00","98.56","United States","-","USD","4.23","4.49","1.00","Apr 30, 2031","4.15","4.25","-","4.49","4.25","4.49","USD","Apr 30, 2026","Apr 30, 2026"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","2,019.88","0.00","2,019.88","32.00","32.00","63.38","China","-","USD","16.17","5.76","1.00","Jun 03, 2060","3.29","16.51","-","5.76","16.51","5.76","USD","Jun 03, 2020","Jun 03, 2020"
"7984","KOKUYO LTD","Industrials","Equity","2,019.48","0.00","2,019.48","383.00","383.00","5.27","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Technology","Fixed Income","2,018.90","0.00","2,018.90","20.00","20.00","100.29","United States","-","USD","3.16","4.97","1.00","Feb 15, 2030","5.05","3.17","-","4.97","3.10","4.97","USD","Dec 16, 2024","Dec 16, 2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","2,018.12","0.00","2,018.12","20.00","20.00","99.38","Canada","-","USD","2.85","4.83","1.00","Sep 11, 2030","4.63","2.85","-","4.83","2.85","4.83","USD","Sep 11, 2024","Sep 11, 2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","2,017.56","0.00","2,017.56","23.00","23.00","87.86","United States","-","USD","4.10","4.59","1.00","Nov 13, 2030","1.45","4.09","-","4.59","4.09","4.59","USD","Nov 13, 2020","Nov 13, 2020"
"GOOGL","ALPHABET INC","Technology","Fixed Income","2,017.41","0.00","2,017.41","21.00","21.00","94.10","United States","-","USD","14.22","6.15","1.00","Feb 15, 2066","5.75","14.55","-","6.15","14.55","6.15","USD","Feb 13, 2026","Feb 13, 2026"
"VICI","VICI PROPERTIES LP 144A","Industrial","Fixed Income","2,017.31","0.00","2,017.31","21.00","21.00","95.59","United States","-","USD","3.27","5.37","1.00","Aug 15, 2030","4.13","3.62","-","5.37","3.62","5.37","USD","Feb 05, 2020","Feb 05, 2020"
"USB","US BANCORP MTN","Banking","Fixed Income","2,016.54","0.00","2,016.54","20.00","20.00","102.51","United States","-","USD","5.84","5.30","1.00","Jan 23, 2035","5.68","5.92","-","5.27","5.92","5.27","USD","Jan 23, 2024","Jan 23, 2024"
"ADP","AUTOMATIC DATA PROCESSING INC","Technology","Fixed Income","2,016.13","0.00","2,016.13","23.00","23.00","87.86","United States","-","USD","3.92","4.52","1.00","Sep 01, 2030","1.25","3.91","-","4.52","3.91","4.52","USD","Aug 13, 2020","Aug 13, 2020"
"4202","DAICEL CORP","Materials","Equity","2,016.10","0.00","2,016.10","225.00","225.00","8.96","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PEP","PEPSICO INC","Industrial","Fixed Income","2,015.86","0.00","2,015.86","20.00","20.00","100.52","United States","-","USD","3.16","4.44","1.00","Feb 07, 2030","4.60","3.18","-","4.44","3.12","4.44","USD","Feb 07, 2025","Feb 07, 2025"
"NWSA","NEWS CORP 144A","Industrial","Fixed Income","2,015.25","0.00","2,015.25","21.00","21.00","96.71","United States","-","USD","2.44","5.16","1.00","May 15, 2029","3.88","2.62","-","5.16","2.62","5.16","USD","Apr 15, 2021","Apr 15, 2021"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","2,015.07","0.00","2,015.07","19.00","19.00","103.50","United States","-","USD","2.07","4.83","1.00","Oct 25, 2029","6.32","2.07","-","4.67","2.08","4.67","USD","Oct 25, 2023","Oct 25, 2023"
"BHI","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","2,014.81","0.00","2,014.81","21.00","21.00","96.84","United States","-","USD","13.43","6.08","1.00","Jun 15, 2056","5.85","13.73","-","6.08","13.73","6.08","USD","Mar 11, 2026","Mar 11, 2026"
"CAH","CARDINAL HEALTH INC","Industrial","Fixed Income","2,013.03","0.00","2,013.03","20.00","20.00","101.05","United States","-","USD","2.31","4.70","1.00","Feb 15, 2029","5.13","2.34","-","4.69","2.27","4.69","USD","Feb 20, 2024","Feb 20, 2024"
"NESNVX","NESTLE HOLDINGS INC. 144A","Industrial","Fixed Income","2,012.64","0.00","2,012.64","20.00","20.00","101.79","Switzerland","-","USD","3.60","4.53","1.00","Sep 12, 2030","5.00","3.66","-","4.51","3.53","4.51","USD","Sep 12, 2023","Sep 12, 2023"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","2,012.50","0.00","2,012.50","20.00","20.00","102.45","United States","-","USD","2.16","4.72","1.00","Nov 21, 2029","5.68","2.16","-","4.57","2.16","4.57","USD","Nov 21, 2023","Nov 21, 2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,012.22","0.00","2,012.22","23.00","23.00","87.34","United States","-","USD","8.27","5.40","1.00","Jul 24, 2038","3.88","8.49","-","5.40","8.49","5.40","USD","Jul 24, 2017","Jul 24, 2017"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","2,012.16","0.00","2,012.16","19.00","19.00","105.55","United States","-","USD","3.71","4.98","1.00","Dec 01, 2030","6.40","3.78","-","4.93","3.64","4.93","USD","Oct 13, 2023","Oct 13, 2023"
"NFLX","NETFLIX INC","Industrial","Fixed Income","2,011.94","0.00","2,011.94","19.00","19.00","104.76","United States","-","USD","2.56","4.56","1.00","May 15, 2029","6.38","2.55","-","4.56","2.55","4.56","USD","Oct 26, 2018","Oct 26, 2018"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","2,011.65","0.00","2,011.65","20.00","20.00","99.07","United States","-","USD","1.32","4.57","1.00","Dec 15, 2027","3.88","1.35","-","4.57","1.35","4.57","USD","Jun 15, 2023","Jul 25, 2023"
"6703","OKI ELECTRIC INDUSTRY LTD","Information Technology","Equity","2,010.47","0.00","2,010.47","107.00","107.00","18.84","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"NTRS","NORTHERN TRUST CORPORATION","Financial Institutions","Fixed Income","2,009.20","0.00","2,009.20","22.00","22.00","90.82","United States","-","USD","3.56","4.62","1.00","May 01, 2030","1.95","3.57","-","4.62","3.57","4.62","USD","May 01, 2020","May 01, 2020"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","2,008.77","0.00","2,008.77","20.00","20.00","100.81","United Kingdom","-","USD","6.59","5.10","1.00","Nov 17, 2034","5.23","6.64","-","5.10","6.48","5.10","USD","May 17, 2024","May 17, 2024"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","2,007.90","0.00","2,007.90","20.00","20.00","100.12","United States","-","USD","8.56","5.79","1.00","Feb 14, 2039","5.80","8.63","-","5.79","8.39","5.79","USD","Feb 14, 2019","Feb 14, 2019"
"8361","OGAKI KYORITSU BANK LTD","Financials","Equity","2,007.09","0.00","2,007.09","44.00","44.00","45.25","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PEP","PEPSICO INC","Industrial","Fixed Income","2,006.10","0.00","2,006.10","21.00","21.00","94.87","United States","-","USD","2.82","4.45","1.00","Jul 29, 2029","2.63","2.83","-","4.45","2.83","4.45","USD","Jul 29, 2019","Jul 29, 2019"
"6925","USHIO INC","Industrials","Equity","2,005.96","0.00","2,005.96","85.00","85.00","23.54","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","2,005.70","0.00","2,005.70","20.00","20.00","100.54","United States","-","USD","3.04","4.53","1.00","Nov 15, 2029","4.70","3.03","-","4.53","3.03","4.53","USD","Nov 15, 2024","Nov 15, 2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,005.31","0.00","2,005.31","20.00","20.00","98.58","United States","-","USD","2.58","4.56","1.00","May 15, 2029","4.00","2.62","-","4.56","2.62","4.56","USD","May 20, 2022","May 20, 2022"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","2,004.45","0.00","2,004.45","33.00","33.00","61.19","United States","-","USD","12.45","7.39","1.00","Mar 25, 2051","3.95","12.61","-","7.39","12.61","7.39","USD","Mar 24, 2021","Mar 24, 2021"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","2,003.61","0.00","2,003.61","19.00","19.00","104.02","Ireland","-","USD","3.56","5.09","1.00","Sep 30, 2030","6.15","3.62","-","5.05","3.49","5.05","USD","Sep 25, 2023","Sep 25, 2023"
"NTT","NTT FINANCE CORP 144A","Industrial","Fixed Income","2,002.52","0.00","2,002.52","20.00","20.00","100.72","Japan","-","USD","2.68","4.86","1.00","Jul 02, 2029","5.11","2.71","-","4.86","2.71","4.86","USD","Jul 02, 2024","Jul 02, 2024"
"MS","MORGAN STANLEY","Banking","Fixed Income","2,001.85","0.00","2,001.85","24.00","24.00","82.12","United States","-","USD","11.54","5.90","1.00","Jan 27, 2045","4.30","11.66","-","5.90","11.66","5.90","USD","Jan 27, 2015","Jan 27, 2015"
"TPG","TPG TELECOM LTD","Communication","Equity","2,001.46","0.00","2,001.46","801.00","801.00","2.50","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"USB","US BANCORP MTN","Banking","Fixed Income","2,000.13","0.00","2,000.13","20.00","20.00","98.03","United States","-","USD","5.33","5.21","1.00","Feb 01, 2034","4.84","5.41","-","5.20","5.41","5.20","USD","Feb 01, 2023","Feb 01, 2023"
"4540","TSUMURA","Health Care","Equity","1,999.20","0.00","1,999.20","84.00","84.00","23.70","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MYLIFE","MEIJI YASUDA LIFE INSURANCE CO 144A","Insurance","Fixed Income","1,997.80","0.00","1,997.80","20.00","20.00","100.08","Japan","-","USD","1.91","6.99","1.00","Apr 26, 2048","5.10","1.54","-","5.08","1.66","5.08","USD","Apr 26, 2018","Apr 26, 2018"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","1,997.59","0.00","1,997.59","20.00","20.00","100.40","United States","-","USD","3.44","4.69","1.00","May 15, 2030","4.80","3.43","-","4.69","3.43","4.69","USD","May 15, 2025","May 15, 2025"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","1,997.53","0.00","1,997.53","21.00","21.00","93.76","United States","-","USD","10.63","5.92","1.00","Jan 23, 2047","5.43","11.33","-","5.92","11.33","5.92","USD","Jan 23, 2026","Jan 23, 2026"
"GPC","GENUINE PARTS CO","Industrial","Fixed Income","1,997.12","0.00","1,997.12","20.00","20.00","99.56","United States","-","USD","2.75","5.11","1.00","Aug 15, 2029","4.95","2.76","-","5.11","2.76","5.11","USD","Aug 09, 2024","Aug 09, 2024"
"KFW","KFW","Agency","Fixed Income","1,996.99","0.00","1,996.99","20.00","20.00","97.86","Germany","-","USD","1.64","4.18","1.00","Apr 03, 2028","2.88","1.63","-","4.18","1.63","4.18","USD","Jan 31, 2018","Jan 31, 2018"
"FLT","FLIGHT CENTRE TRAVEL GROUP LTD","Consumer Discretionary","Equity","1,996.95","0.00","1,996.95","235.00","235.00","8.50","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 06, 1995"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,996.67","0.00","1,996.67","20.00","20.00","100.06","United States","-","USD","6.44","5.14","1.00","Jul 15, 2034","5.15","6.48","-","5.14","6.48","5.14","USD","Jul 25, 2024","Jul 25, 2024"
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","1,996.52","0.00","1,996.52","19.00","19.00","103.34","Canada","-","USD","2.13","4.83","1.00","Dec 04, 2028","6.32","2.18","-","4.79","2.11","4.79","USD","Dec 04, 2023","Dec 04, 2023"
"NWG","NATWEST MARKETS PLC MTN 144A","Financial Institutions","Fixed Income","1,995.71","0.00","1,995.71","20.00","20.00","99.61","United Kingdom","-","USD","4.10","5.00","1.00","Mar 27, 2031","4.89","4.09","-","5.00","4.09","5.00","USD","Mar 27, 2026","Mar 27, 2026"
"Q5T","FAR EAST HOSPITALITY TRUST STAPLED","Real Estate","Equity","1,995.39","0.00","1,995.39","4,434.00","4,434.00","0.45","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Aug 27, 2012"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","1,995.20","0.00","1,995.20","20.00","20.00","101.30","United States","-","USD","1.50","4.68","1.00","Mar 15, 2028","5.50","1.55","-","4.64","1.47","4.64","USD","Mar 03, 2023","Mar 03, 2023"
"AVGO","BROADCOM INC","Technology","Fixed Income","1,994.08","0.00","1,994.08","22.00","22.00","90.44","United States","-","USD","5.82","5.11","1.00","Apr 15, 2033","3.42","5.83","-","5.11","5.83","5.11","USD","Oct 15, 2025","Oct 21, 2025"
"COR","CENCORA INC","Industrial","Fixed Income","1,993.61","0.00","1,993.61","20.00","20.00","97.78","United States","-","USD","3.87","4.84","1.00","Nov 15, 2030","4.25","3.87","-","4.84","3.87","4.84","USD","Feb 13, 2026","Feb 13, 2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","1,993.34","0.00","1,993.34","20.00","20.00","100.22","United States","-","USD","1.07","4.49","1.00","Sep 01, 2027","4.68","1.06","-","4.49","1.06","4.49","USD","Aug 01, 2025","Aug 01, 2025"
"BMO","BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","1,992.90","0.00","1,992.90","20.00","20.00","100.31","Canada","-","USD","1.07","4.44","1.00","Sep 14, 2027","4.70","1.10","-","4.43","1.02","4.43","USD","Sep 14, 2022","Sep 14, 2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","1,992.72","0.00","1,992.72","21.00","21.00","95.12","United States","-","USD","2.14","4.74","1.00","Oct 15, 2028","2.40","2.13","-","4.74","2.13","4.74","USD","Oct 15, 2021","Oct 15, 2021"
"EB5","FIRST RESOURCES LTD","Consumer Staples","Equity","1,992.44","0.00","1,992.44","746.00","746.00","2.67","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Dec 10, 2007"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","1,992.04","0.00","1,992.04","20.00","20.00","101.29","United States","-","USD","1.62","4.80","1.00","May 01, 2028","5.55","1.67","-","4.76","1.60","4.76","USD","Mar 29, 2023","Mar 29, 2023"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","1,991.49","0.00","1,991.49","20.00","20.00","100.80","Belgium","-","USD","8.69","5.36","1.00","Jan 23, 2039","5.45","8.78","-","5.36","8.53","5.36","USD","Jan 23, 2019","Jan 23, 2019"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","1,991.07","0.00","1,991.07","20.00","20.00","101.44","United States","-","USD","1.17","4.70","1.00","Nov 01, 2027","5.85","1.22","-","4.64","1.14","4.64","USD","Nov 08, 2022","Nov 08, 2022"
"V","VISA INC","Technology","Fixed Income","1,989.97","0.00","1,989.97","20.00","20.00","98.70","United States","-","USD","2.36","4.34","1.00","Feb 12, 2029","3.80","2.38","-","4.34","2.38","4.34","USD","Feb 12, 2026","Feb 12, 2026"
"683","KERRY PROPERTIES LTD","Real Estate","Equity","1,989.07","0.00","1,989.07","822.00","822.00","2.42","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 06, 1996"
"SUL","SUPER RETAIL GROUP LTD","Consumer Discretionary","Equity","1,989.07","0.00","1,989.07","216.00","216.00","9.19","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 06, 2004"
"APD","AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","1,988.51","0.00","1,988.51","22.00","22.00","90.97","United States","-","USD","3.59","4.67","1.00","May 15, 2030","2.05","3.60","-","4.67","3.60","4.67","USD","Apr 30, 2020","Apr 30, 2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,988.03","0.00","1,988.03","20.00","20.00","99.64","United States","-","USD","5.35","4.77","1.00","Dec 01, 2032","4.70","5.42","-","4.77","5.42","4.77","USD","Dec 01, 2022","Dec 01, 2022"
"C","CITIGROUP INC","Banking","Fixed Income","1,988.03","0.00","1,988.03","24.00","24.00","83.85","United States","-","USD","11.75","6.17","1.00","May 18, 2046","4.75","11.89","-","6.17","11.89","6.17","USD","May 18, 2016","May 18, 2016"
"STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","1,987.82","0.00","1,987.82","21.00","21.00","95.52","United States","-","USD","2.79","4.75","1.00","Aug 01, 2029","3.15","2.81","-","4.75","2.81","4.75","USD","Jul 29, 2019","Jul 29, 2019"
"TRGP","TARGA RESOURCES PARTNERS LP","Industrial","Fixed Income","1,987.24","0.00","1,987.24","20.00","20.00","99.62","United States","-","USD","2.78","4.99","1.00","Feb 01, 2031","4.88","3.94","-","4.99","3.94","4.99","USD","Aug 18, 2020","Aug 18, 2020"
"CI","CIGNA GROUP","Industrial","Fixed Income","1,986.39","0.00","1,986.39","20.00","20.00","99.04","United States","-","USD","3.68","4.76","1.00","Sep 15, 2030","4.50","3.69","-","4.76","3.69","4.76","USD","Sep 04, 2025","Sep 04, 2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","1,986.20","0.00","1,986.20","20.00","20.00","97.88","United States","-","USD","1.43","4.50","1.00","Jan 10, 2028","3.00","1.43","-","4.50","1.43","4.50","USD","Jan 10, 2018","Jan 10, 2018"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","1,986.12","0.00","1,986.12","20.00","20.00","100.86","United States","-","USD","2.67","5.24","1.00","Jul 26, 2030","5.25","2.70","-","4.94","2.70","4.94","USD","Jul 27, 2022","Jul 27, 2022"
"PEMEX","PETROLEOS MEXICANOS","Agency","Fixed Income","1,985.75","0.00","1,985.75","19.00","19.00","106.86","Mexico","-","USD","2.07","5.61","1.00","Jun 02, 2029","8.75","2.12","-","5.52","2.05","5.52","USD","Jun 02, 2022","Oct 21, 2022"
"S","SPRINT CAPITAL CORPORATION","Communications","Fixed Income","1,985.44","0.00","1,985.44","17.00","17.00","117.31","United States","-","USD","4.47","5.18","1.00","Mar 15, 2032","8.75","4.45","-","5.18","4.45","5.18","USD","Mar 14, 2002","Jun 21, 2002"
"SNLN","SMITH & NEPHEW PLC","Industrial","Fixed Income","1,984.94","0.00","1,984.94","22.00","22.00","88.76","United Kingdom","-","USD","3.96","5.01","1.00","Oct 14, 2030","2.03","3.95","-","5.01","3.95","5.01","USD","Oct 14, 2020","Oct 14, 2020"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","1,984.84","0.00","1,984.84","19.00","19.00","102.56","United States","-","USD","4.16","4.96","1.00","Jun 01, 2031","5.55","4.21","-","4.94","4.08","4.94","USD","May 09, 2024","May 09, 2024"
"APH","AMPHENOL CORPORATION","Industrial","Fixed Income","1,983.67","0.00","1,983.67","20.00","20.00","97.75","United States","-","USD","3.88","4.72","1.00","Nov 15, 2030","4.13","3.88","-","4.72","3.88","4.72","USD","Nov 10, 2025","Nov 10, 2025"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Financial Institutions","Fixed Income","1,983.01","0.00","1,983.01","20.00","20.00","100.61","Canada","-","USD","1.43","4.50","1.00","Jan 27, 2029","5.00","1.42","-","4.50","1.42","4.50","USD","Jan 27, 2025","Jan 27, 2025"
"4340","AL RAJHI REIT UNITS","Real Estate","Equity","1,982.99","0.00","1,982.99","905.00","905.00","2.19","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","-"
"ET","ENERGY TRANSFER LP 144A","Industrial","Fixed Income","1,981.71","0.00","1,981.71","20.00","20.00","100.71","United States","-","USD","0.72","5.70","1.00","Feb 01, 2029","6.00","2.27","-","4.68","0.51","4.68","USD","Jan 21, 2021","Jan 21, 2021"
"2327","NS SOLUTIONS CORP","Information Technology","Equity","1,981.18","0.00","1,981.18","84.00","84.00","23.62","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 11, 2002"
"BNP","BNP PARIBAS SA MTN 144A","Financial Institutions","Fixed Income","1,980.44","0.00","1,980.44","22.00","22.00","90.00","France","-","USD","3.74","5.85","1.00","Aug 12, 2035","2.59","3.69","-","5.37","3.73","5.37","USD","Aug 12, 2020","Aug 12, 2020"
"NTT","NTT FINANCE CORP 144A","Industrial","Fixed Income","1,980.35","0.00","1,980.35","20.00","20.00","100.07","Japan","-","USD","0.97","4.55","1.00","Jul 16, 2027","4.57","0.96","-","4.55","0.96","4.55","USD","Jul 16, 2025","Jul 16, 2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,980.17","0.00","1,980.17","20.00","20.00","98.62","United States","-","USD","2.27","4.50","1.00","Dec 15, 2028","3.88","2.27","-","4.50","2.27","4.50","USD","Dec 17, 2018","Dec 17, 2018"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","1,980.15","0.00","1,980.15","21.00","21.00","93.23","United States","-","USD","3.28","4.50","1.00","Jan 24, 2030","2.40","3.28","-","4.50","3.28","4.50","USD","Jan 24, 2020","Jan 24, 2020"
"4666","PARK24 LTD","Industrials","Equity","1,978.93","0.00","1,978.93","160.00","160.00","12.34","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 24, 1997"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","1,978.25","0.00","1,978.25","22.00","22.00","88.85","Colombia","-","USD","4.28","5.85","1.00","Apr 15, 2031","3.13","4.26","-","5.85","4.26","5.85","USD","Jun 04, 2020","Jun 04, 2020"
"OTEXCN","OPEN TEXT CORP 144A","Technology","Fixed Income","1,976.72","0.00","1,976.72","19.00","19.00","102.09","Canada","-","USD","1.23","5.32","1.00","Dec 01, 2027","6.90","1.29","-","5.23","1.21","5.23","USD","Dec 01, 2022","Dec 01, 2022"
"CSNABZ","CSN RESOURCES SA RegS","Industrial","Fixed Income","1,976.19","0.00","1,976.19","33.00","33.00","60.78","Brazil","-","USD","4.46","16.79","1.00","Apr 08, 2032","5.88","4.20","-","16.79","4.20","16.79","USD","Feb 08, 2022","Feb 08, 2022"
"KRT","KNOWLEDGE REALTY TRUST UNITS","Real Estate","Equity","1,975.84","0.00","1,975.84","1,647.00","1,647.00","1.20","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 18, 2025"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","1,974.47","0.00","1,974.47","20.00","20.00","99.12","United States","-","USD","1.66","4.47","1.00","May 15, 2028","3.95","1.73","-","4.47","1.73","4.47","USD","May 14, 2018","May 14, 2018"
"MRK","MERCK & CO INC","Industrial","Fixed Income","1,974.26","0.00","1,974.26","20.00","20.00","98.45","United States","-","USD","3.71","4.56","1.00","Sep 15, 2030","4.15","3.72","-","4.56","3.72","4.56","USD","Sep 09, 2025","Sep 09, 2025"
"DGELN","DIAGEO CAPITAL PLC","Industrial","Fixed Income","1,973.47","0.00","1,973.47","20.00","20.00","101.11","United Kingdom","-","USD","1.16","4.39","1.00","Oct 24, 2027","5.30","1.20","-","4.35","1.12","4.35","USD","Oct 24, 2022","Oct 24, 2022"
"BANK5_25-5Y17-C","BANK5_25-5Y17 C","CMBS","Fixed Income","1,972.63","0.00","1,972.63","20.00","20.00","99.13","United States","-","USD","3.80","6.05","1.00","Nov 15, 2058","5.89","3.77","-","6.05","3.77","6.05","USD","Oct 01, 2025","Oct 01, 2025"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","1,972.59","0.00","1,972.59","20.00","20.00","100.13","United Kingdom","-","USD","1.09","4.85","1.00","Sep 10, 2028","4.84","1.08","-","4.72","1.09","4.72","USD","Sep 10, 2024","Sep 10, 2024"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","1,971.61","0.00","1,971.61","18.00","18.00","110.91","United States","-","USD","4.31","5.59","1.00","Nov 01, 2031","8.00","4.28","-","5.59","4.28","5.59","USD","Dec 31, 2008","Dec 31, 2008"
"ACN","ACCENTURE CAPITAL INC","Technology","Fixed Income","1,971.13","0.00","1,971.13","20.00","20.00","100.23","United States","-","USD","4.35","4.97","1.00","Jul 10, 2031","5.00","4.36","-","4.97","4.36","4.97","USD","Jul 10, 2026","Jul 10, 2026"
"REGN","REGENERON PHARMACEUTICALS INC.","Industrial","Fixed Income","1,971.11","0.00","1,971.11","22.00","22.00","88.36","United States","-","USD","3.91","4.88","1.00","Sep 15, 2030","1.75","3.90","-","4.88","3.90","4.88","USD","Aug 12, 2020","Aug 12, 2020"
"ACN","ACCENTURE CAPITAL INC","Technology","Fixed Income","1,970.27","0.00","1,970.27","20.00","20.00","100.17","United States","-","USD","2.72","4.70","1.00","Jul 10, 2029","4.75","2.75","-","4.70","2.68","4.70","USD","Jul 10, 2026","Jul 10, 2026"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","1,969.89","0.00","1,969.89","20.00","20.00","99.84","Japan","-","USD","5.07","5.20","1.00","Jul 16, 2032","5.17","5.10","-","5.20","5.10","5.20","USD","Jul 16, 2025","Jul 16, 2025"
"BMO","BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","1,969.80","0.00","1,969.80","19.00","19.00","102.72","Canada","-","USD","4.17","4.88","1.00","Jun 04, 2031","5.51","4.22","-","4.86","4.10","4.86","USD","Jun 04, 2024","Jun 04, 2024"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Financial Institutions","Fixed Income","1,969.31","0.00","1,969.31","20.00","20.00","100.22","Australia","-","USD","1.22","4.34","1.00","Oct 26, 2027","4.50","1.22","-","4.34","1.22","4.34","USD","Nov 26, 2024","Nov 26, 2024"
"MYLIFE","MEIJI YASUDA LIFE INSURANCE CO 144A","Insurance","Fixed Income","1,969.02","0.00","1,969.02","20.00","20.00","100.62","Japan","-","USD","6.74","6.58","1.00","Jun 11, 2055","6.10","6.80","-","6.01","6.76","6.01","USD","Mar 11, 2025","Mar 11, 2025"
"AWX","AEM HOLDINGS LTD","Information Technology","Equity","1,968.79","0.00","1,968.79","294.00","294.00","6.69","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","-"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","1,968.73","0.00","1,968.73","19.00","19.00","101.39","United States","-","USD","3.86","4.91","1.00","Jan 30, 2031","5.25","3.91","-","4.90","3.78","4.90","USD","Jun 02, 2023","Jun 02, 2023"
"ASCHEA","ASCENSION HEALTH","Industrial","Fixed Income","1,965.64","0.00","1,965.64","21.00","21.00","93.70","United States","-","USD","3.12","4.62","1.00","Nov 15, 2029","2.53","3.12","-","4.62","3.12","4.62","USD","Oct 23, 2019","Oct 23, 2019"
"8304","AOZORA BANK LTD","Financials","Equity","1,964.29","0.00","1,964.29","111.00","111.00","17.75","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 14, 2006"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Financial Institutions","Fixed Income","1,964.01","0.00","1,964.01","20.00","20.00","98.67","Canada","-","USD","3.66","4.88","1.00","Sep 08, 2031","4.58","3.66","-","4.88","3.67","4.88","USD","Sep 08, 2025","Sep 08, 2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","1,963.21","0.00","1,963.21","22.00","22.00","90.64","Germany","-","USD","4.36","5.27","1.00","May 28, 2032","3.04","4.40","-","5.25","4.40","5.25","USD","May 28, 2021","May 28, 2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,962.98","0.00","1,962.98","23.00","23.00","86.45","United States","-","USD","8.37","5.64","1.00","Oct 31, 2038","4.02","8.66","-","5.64","8.66","5.64","USD","Oct 31, 2017","Oct 31, 2017"
"TRGP","TARGA RESOURCES PARTNERS LP","Industrial","Fixed Income","1,962.84","0.00","1,962.84","20.00","20.00","99.95","United States","-","USD","0.67","5.05","1.00","Jan 15, 2028","5.00","1.42","-","5.05","1.42","5.05","USD","Oct 17, 2017","Oct 17, 2017"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","1,962.68","0.00","1,962.68","20.00","20.00","100.28","United States","-","USD","4.02","4.78","1.00","Mar 15, 2031","4.85","4.06","-","4.78","4.06","4.78","USD","Mar 03, 2025","Mar 03, 2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","1,961.43","0.00","1,961.43","22.00","22.00","89.30","United States","-","USD","3.82","4.68","1.00","Aug 10, 2030","1.75","3.81","-","4.68","3.81","4.68","USD","Aug 10, 2020","Aug 10, 2020"
"GLENLN","GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","1,961.27","0.00","1,961.27","22.00","22.00","91.05","Australia","-","USD","3.81","4.95","1.00","Sep 01, 2030","2.50","3.80","-","4.95","3.80","4.95","USD","Sep 01, 2020","Sep 01, 2020"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","1,961.25","0.00","1,961.25","20.00","20.00","96.42","Saudi Arabia","-","USD","2.56","4.91","1.00","Apr 16, 2029","3.50","2.56","-","4.91","2.56","4.91","USD","Apr 16, 2019","Apr 16, 2019"
"BMW","BMW US CAPITAL LLC 144A","Industrial","Fixed Income","1,960.35","0.00","1,960.35","20.00","20.00","98.49","Germany","-","USD","1.89","4.74","1.00","Aug 14, 2028","3.95","1.93","-","4.74","1.93","4.74","USD","Aug 14, 2018","Aug 14, 2018"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","1,960.06","0.00","1,960.06","20.00","20.00","98.22","United States","-","USD","1.87","4.72","1.00","Jul 01, 2028","3.75","1.86","-","4.72","1.86","4.72","USD","Jul 02, 2020","Jul 01, 2020"
"CSX","CSX CORP","Transportation","Fixed Income","1,958.85","0.00","1,958.85","20.00","20.00","99.01","United States","-","USD","1.48","4.44","1.00","Mar 01, 2028","3.80","1.53","-","4.44","1.53","4.44","USD","Feb 20, 2018","Feb 20, 2018"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","1,958.66","0.00","1,958.66","20.00","20.00","99.23","Belgium","-","USD","13.77","5.85","1.00","Jan 23, 2059","5.80","14.09","-","5.85","14.09","5.85","USD","Jan 23, 2019","Jan 23, 2019"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1,957.80","0.00","1,957.80","81.00","81.00","24.26","Malaysia","-","USD","11.04","3.82","-","Jan 15, 2041","3.77","11.07","-","3.82","11.07","3.82","MYR","Jan 15, 2026","Jan 15, 2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,957.79","0.00","1,957.79","20.00","20.00","99.10","United States","-","USD","6.75","6.51","1.00","Oct 23, 2035","6.38","6.80","-","6.51","6.80","6.51","USD","Oct 23, 2016","Dec 01, 2016"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1,957.79","0.00","1,957.79","23.00","23.00","85.74","United States","-","USD","11.52","6.17","1.00","Nov 17, 2045","4.90","11.65","-","6.17","11.65","6.17","USD","Nov 17, 2015","Nov 17, 2015"
"AVGO","BROADCOM INC","Technology","Fixed Income","1,957.27","0.00","1,957.27","19.00","19.00","100.76","United States","-","USD","3.25","4.78","1.00","Apr 15, 2030","5.00","3.34","-","4.77","3.14","4.77","USD","Apr 09, 2020","Aug 07, 2020"
"CEG","CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","1,956.93","0.00","1,956.93","20.00","20.00","99.49","United States","-","USD","2.62","4.74","1.00","Jun 01, 2029","4.55","2.64","-","4.74","2.64","4.74","USD","May 14, 2026","May 14, 2026"
"HNDA","HONDA MOTOR CO LTD","Industrial","Fixed Income","1,956.35","0.00","1,956.35","20.00","20.00","99.55","Japan","-","USD","1.85","4.68","1.00","Jul 08, 2028","4.44","1.87","-","4.68","1.87","4.68","USD","Jul 02, 2025","Jul 02, 2025"
"AMAT","APPLIED MATERIALS INC","Technology","Fixed Income","1,956.03","0.00","1,956.03","19.00","19.00","100.94","United States","-","USD","2.65","4.45","1.00","Jun 15, 2029","4.80","2.68","-","4.45","2.61","4.45","USD","Jun 11, 2024","Jun 11, 2024"
"CRM","SALESFORCE INC","Technology","Fixed Income","1,955.90","0.00","1,955.90","21.00","21.00","94.37","United States","-","USD","1.94","4.51","1.00","Jul 15, 2028","1.50","1.93","-","4.51","1.93","4.51","USD","Jul 12, 2021","Jul 12, 2021"
"OBDC","BLUE OWL CAPITAL CORP","Financial Institutions","Fixed Income","1,955.39","0.00","1,955.39","20.00","20.00","100.03","United States","-","USD","2.36","5.95","1.00","Mar 15, 2029","5.95","2.38","-","5.95","2.38","5.95","USD","Jan 22, 2024","Jan 22, 2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,955.05","0.00","1,955.05","20.00","20.00","100.19","United States","-","USD","2.32","4.63","1.00","Jan 29, 2029","4.70","2.31","-","4.63","2.31","4.63","USD","Jan 29, 2024","Jan 29, 2024"
"DANBNK","DANSKE BANK A/S MTN 144A","Financial Institutions","Fixed Income","1,955.00","0.00","1,955.00","20.00","20.00","100.02","Denmark","-","USD","1.58","4.81","1.00","Mar 27, 2029","4.66","1.59","-","4.68","1.59","4.68","USD","Mar 27, 2026","Mar 27, 2026"
"EFX","EQUIFAX INC","Technology","Fixed Income","1,954.64","0.00","1,954.64","19.00","19.00","100.71","United States","-","USD","1.72","4.70","1.00","Jun 01, 2028","5.10","1.76","-","4.69","1.68","4.69","USD","May 16, 2023","May 16, 2023"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Industrial","Fixed Income","1,954.37","0.00","1,954.37","20.00","20.00","99.81","South Africa","-","USD","1.47","4.65","1.00","Mar 15, 2028","4.50","1.56","-","4.65","1.56","4.65","USD","Mar 15, 2018","Mar 15, 2018"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","1,954.05","0.00","1,954.05","19.00","19.00","100.87","United States","-","USD","3.11","5.00","1.00","Feb 01, 2030","5.25","3.12","-","5.00","3.05","5.00","USD","Jan 27, 2025","Jan 27, 2025"
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","1,953.90","0.00","1,953.90","22.00","22.00","88.16","Saudi Arabia","-","USD","4.48","5.04","1.00","May 17, 2031","2.25","4.46","-","5.04","4.46","5.04","USD","Nov 17, 2021","Nov 17, 2021"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,952.84","0.00","1,952.84","20.00","20.00","99.56","United States","-","USD","3.50","4.72","1.00","Jun 03, 2030","4.60","3.49","-","4.72","3.49","4.72","USD","Jun 03, 2025","Jun 03, 2025"
"META","META PLATFORMS INC","Communications","Fixed Income","1,952.61","0.00","1,952.61","20.00","20.00","99.00","United States","-","USD","5.63","5.12","1.00","May 15, 2033","4.95","5.68","-","5.12","5.68","5.12","USD","May 03, 2023","May 03, 2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","1,952.39","0.00","1,952.39","21.00","21.00","94.06","United States","-","USD","2.41","5.42","1.00","Feb 10, 2029","2.90","2.39","-","5.42","2.39","5.42","USD","Jan 10, 2022","Jan 10, 2022"
"6890","FERROTEC CORP","Information Technology","Equity","1,951.90","0.00","1,951.90","45.00","45.00","43.16","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 05, 1996"
"6136","OSG CORP","Industrials","Equity","1,951.90","0.00","1,951.90","85.00","85.00","23.03","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 01, 2000"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","1,951.10","0.00","1,951.10","20.00","20.00","98.25","United States","-","USD","2.42","4.48","1.00","Feb 23, 2029","3.75","2.41","-","4.48","2.41","4.48","USD","Feb 24, 2026","Feb 24, 2026"
"NACN","NATIONAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","1,950.94","0.00","1,950.94","19.00","19.00","102.33","Canada","-","USD","2.24","4.60","1.00","Dec 18, 2028","5.60","2.24","-","4.60","2.24","4.60","USD","Dec 18, 2023","Dec 18, 2023"
"2670","ABC MART INC","Consumer Discretionary","Equity","1,950.77","0.00","1,950.77","119.00","119.00","16.45","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 19, 2000"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","1,950.64","0.00","1,950.64","19.00","19.00","101.13","United States","-","USD","3.12","4.95","1.00","Jan 08, 2030","5.30","3.14","-","4.94","3.07","4.94","USD","Jan 08, 2025","Jan 08, 2025"
"WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","1,949.70","0.00","1,949.70","19.00","19.00","101.30","United States","-","USD","1.87","4.64","1.00","Aug 15, 2028","5.30","1.91","-","4.61","1.84","4.61","USD","Aug 10, 2023","Aug 10, 2023"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","1,949.44","0.00","1,949.44","20.00","20.00","95.82","United States","-","USD","3.71","4.93","1.00","Sep 15, 2030","3.80","3.74","-","4.93","3.74","4.93","USD","Jun 11, 2020","Jun 11, 2020"
"HLNLN","HALEON US CAPITAL LLC","Industrial","Fixed Income","1,949.01","0.00","1,949.01","20.00","20.00","96.73","United States","-","USD","2.49","4.69","1.00","Mar 24, 2029","3.38","2.50","-","4.69","2.50","4.69","USD","Sep 24, 2022","Oct 28, 2022"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","1,947.20","0.00","1,947.20","21.00","21.00","94.20","United States","-","USD","3.75","5.07","1.00","Sep 15, 2030","3.50","3.76","-","5.07","3.76","5.07","USD","Aug 20, 2020","Aug 20, 2020"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","1,944.10","0.00","1,944.10","19.00","19.00","100.15","United States","-","USD","1.52","4.44","1.00","Mar 15, 2028","4.50","1.56","-","4.44","1.49","4.44","USD","Nov 04, 2024","Nov 04, 2024"
"CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","1,943.27","0.00","1,943.27","19.00","19.00","100.31","United States","-","USD","1.47","4.35","1.00","Feb 24, 2028","4.55","1.50","-","4.34","1.43","4.34","USD","Feb 24, 2025","Feb 24, 2025"
"BATSLN","BAT INTERNATIONAL FINANCE PLC","Industrial","Fixed Income","1,941.18","0.00","1,941.18","19.00","19.00","99.77","United Kingdom","-","USD","1.53","4.64","1.00","Mar 16, 2028","4.45","1.56","-","4.64","1.56","4.64","USD","Mar 16, 2022","Mar 16, 2022"
"PEP","PEPSICO INC","Industrial","Fixed Income","1,940.72","0.00","1,940.72","19.00","19.00","100.19","United States","-","USD","1.43","4.33","1.00","Feb 07, 2028","4.45","1.46","-","4.33","1.46","4.33","USD","Feb 07, 2025","Feb 07, 2025"
"6592","MABUCHI MOTOR LTD","Industrials","Equity","1,940.63","0.00","1,940.63","198.00","198.00","9.80","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 10, 1985"
"CFG","CITIZENS BANK NA","Financial Institutions","Fixed Income","1,939.52","0.00","1,939.52","19.00","19.00","99.93","United States","-","USD","0.98","5.14","1.00","Aug 09, 2028","4.58","1.00","-","4.65","1.00","4.65","USD","Aug 09, 2022","Aug 09, 2022"
"F","FORD MOTOR CREDIT COMPANY LLC (FXD","Industrial","Fixed Income","1,939.22","0.00","1,939.22","19.00","19.00","101.15","United States","-","USD","1.51","5.19","1.00","Mar 20, 2028","5.92","1.55","-","5.16","1.48","5.16","USD","Mar 20, 2025","Mar 20, 2025"
"CSX","CSX CORP","Transportation","Fixed Income","1,939.16","0.00","1,939.16","20.00","20.00","99.22","United States","-","USD","2.37","4.56","1.00","Mar 15, 2029","4.25","2.45","-","4.56","2.45","4.56","USD","Nov 15, 2018","Nov 15, 2018"
"SRE","SEMPRA","Utility","Fixed Income","1,938.11","0.00","1,938.11","19.00","19.00","101.60","United States","-","USD","2.62","6.90","1.00","Oct 01, 2054","6.88","2.69","-","6.31","2.59","6.31","USD","Mar 14, 2024","Mar 14, 2024"
"DGELN","DIAGEO CAPITAL PLC","Industrial","Fixed Income","1,938.04","0.00","1,938.04","21.00","21.00","93.14","United Kingdom","-","USD","3.07","4.66","1.00","Oct 24, 2029","2.38","3.07","-","4.66","3.07","4.66","USD","Oct 03, 2019","Oct 03, 2019"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,936.19","0.00","1,936.19","25.00","25.00","78.38","United States","-","USD","10.95","7.43","1.00","May 01, 2047","5.38","11.09","-","7.43","11.09","7.43","USD","Nov 01, 2017","Nov 27, 2017"
"BPCEGP","BPCE SA MTN 144A","Financial Institutions","Fixed Income","1,935.90","0.00","1,935.90","19.00","19.00","101.48","France","-","USD","2.63","4.74","1.00","May 30, 2029","5.28","2.62","-","4.74","2.62","4.74","USD","May 30, 2024","May 30, 2024"
"LSELN","LSEG US FIN CORP 144A","Financial Institutions","Fixed Income","1,934.57","0.00","1,934.57","20.00","20.00","98.86","United Kingdom","-","USD","2.45","4.73","1.00","Mar 23, 2029","4.25","2.47","-","4.73","2.47","4.73","USD","Mar 23, 2026","Mar 23, 2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,934.46","0.00","1,934.46","21.00","21.00","92.55","United States","-","USD","4.92","5.75","1.00","Mar 08, 2037","3.85","4.87","-","5.39","4.89","5.39","USD","Mar 08, 2022","Mar 08, 2022"
"1719","HAZAMA ANDO CORP","Industrials","Equity","1,933.88","0.00","1,933.88","174.00","174.00","11.09","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 30, 2003"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1,933.60","0.00","1,933.60","25.00","25.00","77.62","United States","-","USD","12.05","5.88","1.00","May 01, 2045","3.90","12.17","-","5.88","12.17","5.88","USD","Apr 30, 2015","Apr 30, 2015"
"IR","INGERSOLL RAND INC","Industrial","Fixed Income","1,932.45","0.00","1,932.45","19.00","19.00","101.51","United States","-","USD","2.63","4.62","1.00","Jun 15, 2029","5.18","2.67","-","4.61","2.60","4.61","USD","May 10, 2024","May 10, 2024"
"MSCI","MSCI INC 144A","Technology","Fixed Income","1,931.51","0.00","1,931.51","20.00","20.00","94.56","United States","-","USD","3.75","5.24","1.00","Feb 15, 2031","3.88","4.10","-","5.24","4.10","5.24","USD","May 26, 2020","May 26, 2020"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN 144A","Financial Institutions","Fixed Income","1,931.19","0.00","1,931.19","19.00","19.00","100.32","Canada","-","USD","4.25","4.95","1.00","May 27, 2031","5.02","4.24","-","4.95","4.24","4.95","USD","May 27, 2026","May 27, 2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,931.01","0.00","1,931.01","24.00","24.00","80.57","United States","-","USD","12.02","5.88","1.00","Mar 15, 2050","4.33","13.04","-","5.88","13.03","5.88","USD","Mar 15, 2019","Mar 15, 2019"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","1,931.01","0.00","1,931.01","26.00","26.00","74.11","United States","-","USD","13.96","5.80","1.00","Mar 15, 2052","3.85","14.24","-","5.80","14.24","5.80","USD","Mar 15, 2022","Mar 15, 2022"
"CI","CIGNA GROUP","Industrial","Fixed Income","1,930.46","0.00","1,930.46","19.00","19.00","101.32","United States","-","USD","4.15","4.81","1.00","May 15, 2031","5.13","4.20","-","4.81","4.07","4.81","USD","Feb 13, 2024","Feb 13, 2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","1,930.45","0.00","1,930.45","19.00","19.00","100.81","United States","-","USD","1.86","4.72","1.00","Jul 07, 2028","5.13","1.86","-","4.72","1.86","4.72","USD","Jul 07, 2023","Jul 07, 2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","1,929.60","0.00","1,929.60","19.00","19.00","101.08","Japan","-","USD","2.48","4.83","1.00","Apr 17, 2030","5.26","2.50","-","4.83","2.51","4.83","USD","Apr 17, 2024","Apr 17, 2024"
"KMB","KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","1,929.00","0.00","1,929.00","20.00","20.00","94.90","United States","-","USD","3.37","4.62","1.00","Mar 26, 2030","3.10","3.40","-","4.62","3.40","4.62","USD","Mar 26, 2020","Mar 26, 2020"
"PXD","PIONEER NATURAL RESOURCES COMPANY","Industrial","Fixed Income","1,928.49","0.00","1,928.49","22.00","22.00","89.68","United States","-","USD","3.81","4.71","1.00","Aug 15, 2030","1.90","3.81","-","4.71","3.81","4.71","USD","Aug 11, 2020","Aug 11, 2020"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","1,928.43","0.00","1,928.43","22.00","22.00","88.73","United States","-","USD","4.19","5.10","1.00","Jan 15, 2031","2.25","4.18","-","5.10","4.18","5.10","USD","Jun 15, 2020","Jun 15, 2020"
"FRZS7757","FHLMC 15YR UMBS MIRROR","MBS Pass-Through","Fixed Income","1,927.67","0.00","1,927.67","20.00","20.00","96.02","United States","-","USD","1.28","6.08","1.00","Mar 01, 2030","3.00","1.24","-","6.08","1.24","6.08","USD","Sep 01, 2018","Sep 01, 2018"
"OCTV SDB","OCTAVE INTELLIGENCE SDR PLC","Information Technology","Equity","1,927.60","0.00","1,927.60","116.00","116.00","16.58","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 25, 2026"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","1,927.24","0.00","1,927.24","20.00","20.00","97.60","United States","-","USD","2.51","4.60","1.00","Apr 15, 2029","3.65","2.55","-","4.60","2.55","4.60","USD","Jan 09, 2019","Jan 09, 2019"
"CSGP","COSTAR GROUP INC 144A","Technology","Fixed Income","1,927.02","0.00","1,927.02","21.00","21.00","89.78","United States","-","USD","3.71","5.74","1.00","Jul 15, 2030","2.80","3.69","-","5.74","3.69","5.74","USD","Jul 01, 2020","Jul 01, 2020"
"CABKSM","CAIXABANK SA 144A","Financial Institutions","Fixed Income","1,926.80","0.00","1,926.80","19.00","19.00","102.01","Spain","-","USD","2.39","5.01","1.00","Mar 15, 2030","5.67","2.40","-","4.87","2.41","4.87","USD","Mar 15, 2024","Mar 15, 2024"
"9861","YOSHINOYA HOLDINGS LTD","Consumer Discretionary","Equity","1,925.99","0.00","1,925.99","86.00","86.00","22.49","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 14, 1990"
"FIDINV","FMR LLC 144A","Financial Institutions","Fixed Income","1,925.59","0.00","1,925.59","18.00","18.00","107.39","United States","-","USD","2.61","4.87","1.00","Jun 15, 2029","7.57","2.60","-","4.87","2.60","4.87","USD","Jun 15, 1999","Jun 22, 1999"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","1,925.31","0.00","1,925.31","20.00","20.00","94.23","United States","-","USD","2.16","4.49","1.00","Oct 15, 2028","1.75","2.15","-","4.49","2.15","4.49","USD","Aug 23, 2021","Aug 23, 2021"
"FISV","FISERV INC","Technology","Fixed Income","1,925.17","0.00","1,925.17","19.00","19.00","98.90","United States","-","USD","3.25","5.08","1.00","Mar 15, 2030","4.75","3.27","-","5.08","3.27","5.08","USD","Aug 12, 2024","Aug 12, 2024"
"ARCC","ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","1,924.80","0.00","1,924.80","19.00","19.00","100.72","United States","-","USD","2.32","5.58","1.00","Mar 01, 2029","5.88","2.35","-","5.57","2.28","5.57","USD","Jan 23, 2024","Jan 23, 2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","1,924.78","0.00","1,924.78","19.00","19.00","99.07","Japan","-","USD","4.12","5.07","1.00","Apr 21, 2032","4.87","4.15","-","5.07","4.15","5.07","USD","Apr 21, 2026","Apr 21, 2026"
"MS","MORGAN STANLEY","Banking","Fixed Income","1,924.10","0.00","1,924.10","24.00","24.00","81.76","United States","-","USD","12.09","5.92","1.00","Jan 22, 2047","4.38","12.25","-","5.92","12.25","5.92","USD","Jan 20, 2017","Jan 20, 2017"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,923.93","0.00","1,923.93","19.00","19.00","101.85","Romania","-","USD","1.46","5.38","1.00","Feb 17, 2028","6.63","1.45","-","5.38","1.45","5.38","USD","Jan 17, 2023","Jan 17, 2023"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","1,922.37","0.00","1,922.37","20.00","20.00","98.12","United States","-","USD","6.78","5.27","1.00","Mar 15, 2035","5.00","6.82","-","5.27","6.82","5.27","USD","Nov 08, 2024","Nov 08, 2024"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Technology","Fixed Income","1,921.79","0.00","1,921.79","19.00","19.00","102.85","United States","-","USD","3.05","5.01","1.00","Jan 25, 2030","5.90","3.07","-","4.99","3.01","4.99","USD","May 07, 2024","May 07, 2024"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","1,921.50","0.00","1,921.50","24.00","24.00","81.65","United States","-","USD","13.15","5.76","1.00","Mar 19, 2050","4.33","13.42","-","5.76","13.42","5.76","USD","Mar 19, 2020","Mar 19, 2020"
"8524","NORTH PACIFIC BANK LTD","Financials","Equity","1,921.49","0.00","1,921.49","280.00","280.00","6.86","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2012"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","1,920.91","0.00","1,920.91","19.00","19.00","101.05","United States","-","USD","3.52","4.69","1.00","Aug 10, 2030","4.98","3.57","-","4.69","3.43","4.69","USD","Aug 10, 2023","Aug 10, 2023"
"TENCNT","TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","1,920.64","0.00","1,920.64","19.00","19.00","98.88","China","-","USD","1.39","4.37","1.00","Jan 19, 2028","3.60","1.42","-","4.37","1.42","4.37","USD","Jan 19, 2018","Jan 19, 2018"
"CDEP","CASSA DEPOSITI E PRESTITI SPA 144A","Agency","Fixed Income","1,920.18","0.00","1,920.18","19.00","19.00","103.09","Italy","-","USD","2.53","4.68","1.00","Apr 30, 2029","5.88","2.52","-","4.68","2.52","4.68","USD","Apr 30, 2024","Apr 30, 2024"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","1,920.18","0.00","1,920.18","20.00","20.00","98.00","Japan","-","USD","1.29","4.31","1.00","Nov 16, 2027","2.75","1.28","-","4.31","1.28","4.31","USD","Nov 16, 2017","Nov 16, 2017"
"UBER","UBER TECHNOLOGIES INC","Industrial","Fixed Income","1,919.99","0.00","1,919.99","20.00","20.00","97.06","United States","-","USD","4.04","4.89","1.00","Jan 15, 2031","4.15","4.04","-","4.89","4.04","4.89","USD","Sep 11, 2025","Sep 11, 2025"
"DGELN","DIAGEO INVESTMENT CORPORATION","Industrial","Fixed Income","1,919.87","0.00","1,919.87","19.00","19.00","101.27","United Kingdom","-","USD","3.55","4.78","1.00","Aug 15, 2030","5.13","3.57","-","4.78","3.51","4.78","USD","Apr 15, 2025","Apr 15, 2025"
"6432","TAKEUCHI MFG LTD","Industrials","Equity","1,919.23","0.00","1,919.23","43.00","43.00","44.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 12, 2002"
"NGGLN","NATIONAL GRID PLC","Utility","Fixed Income","1,918.58","0.00","1,918.58","19.00","19.00","101.69","United Kingdom","-","USD","1.74","4.67","1.00","Jun 12, 2028","5.60","1.78","-","4.64","1.70","4.64","USD","Jun 12, 2023","Jun 12, 2023"
"FRSB0711","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,918.31","0.00","1,918.31","20.00","20.00","94.62","United States","-","USD","3.58","4.60","1.00","Jul 01, 2037","3.00","3.30","-","4.60","3.30","4.60","USD","Jul 01, 2022","Jul 01, 2022"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","1,918.05","0.00","1,918.05","36.00","36.00","53.24","United States","-","USD","16.84","5.87","1.00","Jun 01, 2060","2.67","17.16","-","5.87","17.16","5.87","USD","Jun 01, 2020","Jun 01, 2020"
"AVGO","BROADCOM INC","Technology","Fixed Income","1,917.18","0.00","1,917.18","20.00","20.00","96.22","United States","-","USD","5.38","5.00","1.00","Nov 15, 2032","4.30","5.41","-","5.00","5.41","5.00","USD","May 08, 2020","Aug 07, 2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","1,916.60","0.00","1,916.60","19.00","19.00","98.91","United States","-","USD","2.13","4.71","1.00","Oct 27, 2028","4.20","2.13","-","4.71","2.13","4.71","USD","Oct 27, 2025","Oct 27, 2025"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","1,916.58","0.00","1,916.58","19.00","19.00","101.46","United States","-","USD","2.68","4.73","1.00","Jul 01, 2029","5.25","2.71","-","4.73","2.63","4.73","USD","Jun 21, 2024","Jun 21, 2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Financial Institutions","Fixed Income","1,916.05","0.00","1,916.05","19.00","19.00","101.65","Australia","-","USD","2.81","5.58","1.00","Sep 18, 2034","5.73","2.80","-","5.18","2.82","5.18","USD","Mar 18, 2024","Mar 18, 2024"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","1,915.33","0.00","1,915.33","19.00","19.00","100.87","United States","-","USD","1.76","4.63","1.00","May 30, 2028","5.10","1.76","-","4.63","1.76","4.63","USD","May 30, 2023","May 30, 2023"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","1,914.53","0.00","1,914.53","19.00","19.00","100.52","United States","-","USD","1.48","4.21","1.00","Mar 01, 2028","4.55","1.52","-","4.20","1.45","4.20","USD","Feb 20, 2025","Feb 20, 2025"
"AVGO","BROADCOM INC","Technology","Fixed Income","1,912.86","0.00","1,912.86","20.00","20.00","95.38","United States","-","USD","7.36","5.42","1.00","Feb 15, 2036","4.80","7.38","-","5.42","7.38","5.42","USD","Sep 29, 2025","Sep 29, 2025"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Financial Institutions","Fixed Income","1,912.44","0.00","1,912.44","19.00","19.00","100.32","Australia","-","USD","2.34","4.89","1.00","Jan 15, 2030","5.03","2.32","-","4.89","2.32","4.89","USD","Oct 15, 2018","Oct 15, 2018"
"ROP","ROPER TECHNOLOGIES INC","Technology","Fixed Income","1,911.86","0.00","1,911.86","20.00","20.00","96.61","United States","-","USD","1.13","4.46","1.00","Sep 15, 2027","1.40","1.13","-","4.46","1.13","4.46","USD","Sep 01, 2020","Sep 01, 2020"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","1,911.67","0.00","1,911.67","19.00","19.00","100.03","United States","-","USD","3.15","4.62","1.00","Feb 15, 2030","4.63","3.20","-","4.62","3.20","4.62","USD","Feb 15, 2023","Feb 15, 2023"
"GOZ","GROWTHPOINT PROPERTIES AUSTRALIA R","Real Estate","Equity","1,911.48","0.00","1,911.48","1,266.00","1,266.00","1.51","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 04, 2007"
"3492","MIRARTH REAL EST REIT CORP","Real Estate","Equity","1,910.87","0.00","1,910.87","4.00","4.00","507.34","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","1,910.27","0.00","1,910.27","26.00","26.00","74.69","United States","-","USD","12.74","6.37","1.00","May 15, 2049","4.25","12.91","-","6.37","12.91","6.37","USD","May 15, 2019","May 15, 2019"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN","Financial Institutions","Fixed Income","1,909.59","0.00","1,909.59","19.00","19.00","98.49","United States","-","USD","4.14","5.49","1.00","Apr 28, 2031","5.13","4.14","-","5.49","4.14","5.49","USD","Apr 28, 2026","Apr 28, 2026"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","1,909.57","0.00","1,909.57","19.00","19.00","100.83","United States","-","USD","2.32","4.53","1.00","Feb 15, 2029","4.88","2.35","-","4.52","2.28","4.52","USD","Aug 03, 2023","Aug 03, 2023"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,907.16","0.00","1,907.16","19.00","19.00","100.13","United States","-","USD","3.15","5.35","1.00","Jan 07, 2030","5.38","3.13","-","5.35","3.13","5.35","USD","Jan 07, 2025","Jan 07, 2025"
"FANG","DIAMONDBACK ENERGY INC","Industrial","Fixed Income","1,907.14","0.00","1,907.14","21.00","21.00","92.74","United States","-","USD","4.22","4.88","1.00","Mar 24, 2031","3.13","4.23","-","4.88","4.23","4.88","USD","Mar 24, 2021","Mar 24, 2021"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","1,905.95","0.00","1,905.95","21.00","21.00","92.84","United States","-","USD","10.69","6.05","1.00","Nov 02, 2043","5.38","10.77","-","6.05","10.77","6.05","USD","Oct 28, 2013","Oct 28, 2013"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","1,905.09","0.00","1,905.09","23.00","23.00","83.71","United States","-","USD","11.81","5.81","1.00","May 11, 2045","4.38","11.94","-","5.81","11.94","5.81","USD","May 11, 2024","Oct 08, 2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","1,905.09","0.00","1,905.09","19.00","19.00","98.87","Japan","-","USD","2.01","4.61","1.00","Sep 11, 2028","4.05","2.01","-","4.61","2.01","4.61","USD","Sep 11, 2018","Sep 11, 2018"
"RIFP","PERNOD RICARD INTERNATIONAL FINANC 144A","Industrial","Fixed Income","1,904.24","0.00","1,904.24","22.00","22.00","86.10","United States","-","USD","4.40","4.99","1.00","Apr 01, 2031","1.63","4.40","-","4.99","4.40","4.99","USD","Oct 01, 2020","Oct 01, 2020"
"HBAN","HUNTINGTON BANCSHARES INC(FXD-FRN)","Financial Institutions","Fixed Income","1,903.93","0.00","1,903.93","19.00","19.00","97.87","United States","-","USD","3.92","5.09","1.00","Jan 28, 2032","4.62","3.94","-","5.09","3.94","5.09","USD","Jan 28, 2026","Jan 28, 2026"
"9504","CHUGOKU ELECTRIC POWER INC","Utilities","Equity","1,903.47","0.00","1,903.47","332.00","332.00","5.73","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PFE","WYETH LLC","Consumer Non-Cyclical","Fixed Income","1,902.50","0.00","1,902.50","18.00","18.00","105.01","United States","-","USD","7.81","5.33","1.00","Apr 01, 2037","5.95","7.80","-","5.33","7.80","5.33","USD","Mar 27, 2007","Mar 27, 2007"
"ALLY","ALLY FINANCIAL INC","Financial Institutions","Fixed Income","1,902.49","0.00","1,902.49","18.00","18.00","102.87","United States","-","USD","1.18","4.84","1.00","Nov 15, 2027","7.10","1.25","-","4.72","1.17","4.72","USD","Nov 15, 2022","Nov 15, 2022"
"MCAIRH","MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Financial Institutions","Fixed Income","1,902.44","0.00","1,902.44","19.00","19.00","100.22","United Kingdom","-","USD","1.55","5.12","1.00","Mar 27, 2028","5.20","1.58","-","5.12","1.50","5.12","USD","Mar 27, 2025","Mar 27, 2025"
"HONA","HONEYWELL AEROSPACE INC 144A","Capital Goods","Fixed Income","1,901.63","0.00","1,901.63","19.00","19.00","97.68","United States","-","USD","14.48","6.01","1.00","Mar 16, 2066","5.85","14.82","-","6.01","14.82","6.01","USD","Mar 16, 2026","Mar 16, 2026"
"BMARK_24-V6-B","BMARK_24-V6 B","CMBS","Fixed Income","1,901.45","0.00","1,901.45","18.00","18.00","103.10","United States","-","USD","2.72","5.65","1.00","Mar 15, 2057","6.79","2.70","-","5.65","2.70","5.65","USD","Mar 01, 2024","Mar 01, 2024"
"WFCM_25-5C3-AS","WFCM_25-5C3 AS","CMBS","Fixed Income","1,901.45","0.00","1,901.45","18.00","18.00","103.04","United States","-","USD","3.09","5.42","1.00","Jan 15, 2058","6.39","3.06","-","5.42","3.06","5.42","USD","Jan 01, 2025","Jan 01, 2025"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Financial Institutions","Fixed Income","1,900.87","0.00","1,900.87","19.00","19.00","99.13","United States","-","USD","2.45","4.85","1.00","Mar 24, 2029","4.50","2.47","-","4.85","2.47","4.85","USD","Mar 24, 2026","Mar 24, 2026"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","1,900.50","0.00","1,900.50","19.00","19.00","99.81","Australia","-","USD","1.06","4.26","1.00","Aug 26, 2027","4.04","1.06","-","4.26","1.06","4.26","USD","May 26, 2022","May 26, 2022"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","1,900.38","0.00","1,900.38","19.00","19.00","97.46","United States","-","USD","1.01","4.65","1.00","Aug 01, 2027","2.10","1.00","-","4.65","1.00","4.65","USD","Jun 19, 2020","Jun 19, 2020"
"4208","UBE CORP","Materials","Equity","1,900.09","0.00","1,900.09","96.00","96.00","19.75","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Financial Institutions","Fixed Income","1,900.07","0.00","1,900.07","19.00","19.00","98.83","Australia","-","USD","2.25","4.45","1.00","Dec 08, 2028","3.92","2.25","-","4.45","2.25","4.45","USD","Dec 08, 2025","Dec 08, 2025"
"AHTLN","ASHTEAD CAPITAL INC 144A","Industrial","Fixed Income","1,899.38","0.00","1,899.38","19.00","19.00","99.85","United Kingdom","-","USD","0.82","4.67","1.00","Aug 15, 2027","4.38","1.02","-","4.67","1.02","4.67","USD","Aug 09, 2017","Aug 09, 2017"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,898.18","0.00","1,898.18","19.00","19.00","101.07","United States","-","USD","6.74","5.31","1.00","May 09, 2036","5.46","6.87","-","5.31","6.87","5.31","USD","May 09, 2025","May 09, 2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1,898.18","0.00","1,898.18","19.00","19.00","97.82","Canada","-","USD","5.10","4.88","1.00","Jun 08, 2032","4.46","5.09","-","4.88","5.09","4.88","USD","Jun 08, 2022","Jun 08, 2022"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","1,897.36","0.00","1,897.36","20.00","20.00","94.50","United States","-","USD","2.07","4.82","1.00","Sep 15, 2028","2.10","2.06","-","4.82","2.06","4.82","USD","Sep 17, 2021","Sep 17, 2021"
"PCG","PACIFIC GAS AND ELECTRIC CO","Utility","Fixed Income","1,897.20","0.00","1,897.20","19.00","19.00","98.10","United States","-","USD","1.32","4.76","1.00","Dec 01, 2027","3.30","1.32","-","4.76","1.32","4.76","USD","Nov 29, 2017","May 14, 2018"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Insurance","Fixed Income","1,896.66","0.00","1,896.66","20.00","20.00","95.42","United States","-","USD","1.58","4.75","1.00","Mar 08, 2028","1.80","1.58","-","4.75","1.58","4.75","USD","Mar 08, 2021","Mar 08, 2021"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1,896.45","0.00","1,896.45","18.00","18.00","107.18","United Kingdom","-","USD","7.86","5.62","1.00","Sep 15, 2037","6.50","7.84","-","5.62","7.84","5.62","USD","Sep 12, 2007","Sep 12, 2007"
"STANLN","STANDARD CHARTERED PLC (FXD-FLT) 144A","Financial Institutions","Fixed Income","1,895.86","0.00","1,895.86","19.00","19.00","98.53","United Kingdom","-","USD","2.33","4.90","1.00","Jan 13, 2030","4.30","2.32","-","4.90","2.33","4.90","USD","Jan 13, 2026","Jan 13, 2026"
"CADEPO","CDP FINANCIAL INC MTN 144A","Local Authority","Fixed Income","1,895.83","0.00","1,895.83","19.00","19.00","100.81","Canada","-","USD","3.16","4.37","1.00","Jan 24, 2030","4.63","3.15","-","4.37","3.15","4.37","USD","Jan 24, 2025","Jan 24, 2025"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","1,894.72","0.00","1,894.72","24.00","24.00","79.46","Ireland","-","USD","10.66","5.91","1.00","Oct 29, 2041","3.85","10.74","-","5.91","10.74","5.91","USD","Oct 29, 2021","Oct 29, 2021"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","1,893.96","0.00","1,893.96","19.00","19.00","98.94","United States","-","USD","1.06","4.65","1.00","Sep 01, 2027","3.65","1.07","-","4.65","1.07","4.65","USD","Aug 01, 2017","Aug 01, 2017"
"DNBNO","DNB BANK ASA (FXD-FRN) MTN 144A","Financial Institutions","Fixed Income","1,893.74","0.00","1,893.74","19.00","19.00","100.19","Norway","-","USD","2.99","4.77","1.00","Nov 05, 2030","4.85","2.99","-","4.77","2.99","4.77","USD","Nov 05, 2024","Nov 05, 2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Financial Institutions","Fixed Income","1,893.19","0.00","1,893.19","19.00","19.00","101.85","France","-","USD","3.10","4.97","1.00","Jan 22, 2030","5.54","3.08","-","4.97","3.08","4.97","USD","Jan 22, 2025","Jan 22, 2025"
"BPCEGP","BPCE SA 144A","Financial Institutions","Fixed Income","1,893.08","0.00","1,893.08","19.00","19.00","98.22","France","-","USD","3.96","5.18","1.00","Jan 13, 2032","4.76","3.58","-","5.18","3.58","5.18","USD","Jan 13, 2026","Jan 13, 2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","1,892.99","0.00","1,892.99","26.00","26.00","72.70","United States","-","USD","10.79","5.80","1.00","Feb 15, 2041","3.00","10.84","-","5.80","10.84","5.80","USD","Feb 15, 2021","May 21, 2021"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","1,892.60","0.00","1,892.60","19.00","19.00","98.95","United States","-","USD","1.41","4.69","1.00","Jan 15, 2028","3.95","1.43","-","4.69","1.43","4.69","USD","Mar 03, 2017","Mar 03, 2017"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1,892.13","0.00","1,892.13","23.00","23.00","83.37","United States","-","USD","11.93","6.20","1.00","Dec 07, 2046","4.75","12.08","-","6.20","12.08","6.20","USD","Dec 08, 2016","Dec 08, 2016"
"GLPI","GLP CAPITAL LP","Industrial","Fixed Income","1,890.28","0.00","1,890.28","19.00","19.00","100.33","United States","-","USD","2.22","5.19","1.00","Jan 15, 2029","5.30","2.31","-","5.19","2.08","5.19","USD","Sep 26, 2018","Sep 26, 2018"
"1662","JAPAN PETROLEUM EXPLORATION LTD","Energy","Equity","1,889.95","0.00","1,889.95","184.00","184.00","10.25","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 10, 2003"
"AON","AON CORP","Insurance","Fixed Income","1,888.91","0.00","1,888.91","19.00","19.00","97.49","United States","-","USD","2.55","4.72","1.00","May 02, 2029","3.75","2.59","-","4.72","2.59","4.72","USD","May 02, 2019","May 02, 2019"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,888.67","0.00","1,888.67","29.00","29.00","64.41","United States","-","USD","15.05","6.21","1.00","Mar 22, 2061","3.70","15.36","-","6.21","15.36","6.21","USD","Mar 22, 2021","Mar 22, 2021"
"BMO_25-5C9-A3","BMO_25-5C9 A3","CMBS","Fixed Income","1,888.33","0.00","1,888.33","18.00","18.00","102.37","United States","-","USD","3.12","5.02","1.00","Apr 15, 2058","5.78","3.11","-","5.02","3.11","5.02","USD","Mar 01, 2025","Mar 01, 2025"
"DGELN","DIAGEO CAPITAL PLC","Industrial","Fixed Income","1,888.12","0.00","1,888.12","21.00","21.00","90.68","United Kingdom","-","USD","3.56","4.72","1.00","Apr 29, 2030","2.00","3.55","-","4.72","3.55","4.72","USD","Apr 29, 2020","Apr 29, 2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,887.81","0.00","1,887.81","26.00","26.00","72.12","United States","-","USD","11.74","7.29","1.00","Mar 01, 2050","4.80","11.91","-","7.29","11.91","7.29","USD","Oct 24, 2019","Oct 24, 2019"
"SNPS","SYNOPSYS INC","Technology","Fixed Income","1,887.81","0.00","1,887.81","20.00","20.00","94.38","United States","-","USD","13.11","6.12","1.00","Apr 01, 2055","5.70","13.40","-","6.12","13.40","6.12","USD","Mar 17, 2025","Mar 17, 2025"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","1,887.81","0.00","1,887.81","17.00","17.00","109.09","Spain","-","USD","7.22","5.82","1.00","Jun 20, 2036","7.04","7.19","-","5.82","7.19","5.82","USD","Jun 20, 2006","Jun 20, 2006"
"EMN","EASTMAN CHEMICAL COMPANY","Industrial","Fixed Income","1,886.96","0.00","1,886.96","19.00","19.00","100.40","United States","-","USD","2.71","4.86","1.00","Aug 01, 2029","5.00","2.73","-","4.85","2.66","4.85","USD","Aug 01, 2024","Aug 01, 2024"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Technology","Fixed Income","1,886.75","0.00","1,886.75","19.00","19.00","100.67","United States","-","USD","2.39","4.78","1.00","Mar 15, 2029","5.05","2.43","-","4.77","2.35","4.77","USD","Mar 07, 2024","Mar 07, 2024"
"ALTA","ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","1,886.46","0.00","1,886.46","19.00","19.00","98.47","Canada","-","USD","1.58","4.26","1.00","Mar 15, 2028","3.30","1.58","-","4.26","1.58","4.26","USD","Mar 15, 2018","Mar 15, 2018"
"BMO_24-5C5-A3","BMO_24-5C5 A3","CMBS","Fixed Income","1,886.46","0.00","1,886.46","18.00","18.00","102.31","United States","-","USD","2.62","4.97","1.00","Aug 15, 2057","5.86","2.61","-","4.97","2.61","4.97","USD","Aug 01, 2024","Aug 01, 2024"
"BANK5_24-5YR8-A3","BANK5_24-5YR8 A3","CMBS","Fixed Income","1,886.46","0.00","1,886.46","18.00","18.00","102.31","United States","-","USD","2.66","5.01","1.00","Aug 15, 2057","5.88","2.65","-","5.01","2.65","5.01","USD","Aug 01, 2024","Aug 01, 2024"
"ECL","ECOLAB INC","Industrial","Fixed Income","1,886.27","0.00","1,886.27","19.00","19.00","100.25","United States","-","USD","4.29","4.76","1.00","Jun 15, 2031","4.80","4.31","-","4.76","4.31","4.76","USD","May 29, 2026","May 29, 2026"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Technology","Fixed Income","1,885.87","0.00","1,885.87","19.00","19.00","100.41","United States","-","USD","1.56","4.64","1.00","Mar 15, 2028","4.90","1.55","-","4.64","1.55","4.64","USD","Dec 16, 2024","Dec 16, 2024"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","1,885.22","0.00","1,885.22","22.00","22.00","86.64","Spain","-","USD","11.49","6.39","1.00","Mar 08, 2047","5.21","11.63","-","6.39","11.63","6.39","USD","Mar 08, 2017","Mar 08, 2017"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","1,884.90","0.00","1,884.90","18.00","18.00","103.45","Japan","-","USD","3.55","4.91","1.00","Jul 13, 2030","5.85","3.53","-","4.91","3.53","4.91","USD","Jul 13, 2023","Jul 13, 2023"
"CAS","CALIFORNIA ST","Local Authority","Fixed Income","1,884.59","0.00","1,884.59","19.00","19.00","100.33","United States","-","USD","2.76","4.38","1.00","Aug 01, 2029","4.50","2.76","-","4.38","2.76","4.38","USD","Nov 05, 2024","Nov 05, 2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,884.35","0.00","1,884.35","19.00","19.00","98.89","United States","-","USD","6.76","5.41","1.00","Apr 02, 2035","5.25","6.80","-","5.41","6.80","5.41","USD","Apr 02, 2025","Apr 02, 2025"
"2229","CALBEE INC","Consumer Staples","Equity","1,884.32","0.00","1,884.32","102.00","102.00","18.49","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 11, 2011"
"HGBS11","HEDGE BRASIL SHOPPING FDO INV IMOB","Real Estate","Other","1,884.23","0.00","1,884.23","498.00","498.00","3.78","Brazil","-","USD","0.00","0.00","-","-","0.00","0.00","-","0.00","0.00","0.00","BRL","-","Dec 11, 2007"
"AMGN","AMGEN INC","Industrial","Fixed Income","1,883.96","0.00","1,883.96","19.00","19.00","97.75","United States","-","USD","4.04","4.76","1.00","Feb 19, 2031","4.20","4.05","-","4.76","4.05","4.76","USD","Feb 19, 2026","Feb 19, 2026"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","1,883.62","0.00","1,883.62","462.00","462.00","4.08","Czech Republic","-","USD","12.07","5.19","-","Apr 04, 2044","4.00","11.85","-","5.19","11.85","5.19","CZK","Oct 04, 2024","Oct 04, 2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","1,883.55","0.00","1,883.55","19.00","19.00","99.38","United States","-","USD","1.69","4.49","1.00","Apr 28, 2028","4.13","1.68","-","4.49","1.68","4.49","USD","Apr 30, 2025","Apr 30, 2025"
"GLPSP","GLP PTE LTD MTN RegS","Financial Institutions","Fixed Income","1,883.18","0.00","1,883.18","32.00","32.00","58.15","Singapore","-","USD","1.56","13.97","1.00","Dec 31, 2079","7.87","0.06","-","13.97","0.14","13.97","USD","May 17, 2021","May 17, 2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,882.89","0.00","1,882.89","19.00","19.00","100.68","United States","-","USD","4.09","4.74","1.00","Apr 15, 2031","4.90","4.14","-","4.73","4.01","4.73","USD","Mar 21, 2024","Mar 21, 2024"
"BMARK_24-V9-AS","BMARK_24-V9 AS","CMBS","Fixed Income","1,882.71","0.00","1,882.71","18.00","18.00","102.04","United States","-","USD","2.76","5.32","1.00","Aug 15, 2057","6.06","2.75","-","5.32","2.75","5.32","USD","Aug 01, 2024","Aug 01, 2024"
"D","DOMINION ENERGY INC","Utility","Fixed Income","1,882.38","0.00","1,882.38","19.00","19.00","100.78","United States","-","USD","3.49","4.79","1.00","Jun 15, 2030","5.00","3.50","-","4.79","3.50","4.79","USD","Mar 11, 2025","Mar 11, 2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","1,882.15","0.00","1,882.15","19.00","19.00","97.64","United States","-","USD","3.99","4.92","1.00","Feb 03, 2031","4.30","3.99","-","4.92","3.99","4.92","USD","Feb 03, 2026","Feb 03, 2026"
"QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","1,880.36","0.00","1,880.36","20.00","20.00","94.60","United States","-","USD","1.79","4.39","1.00","May 20, 2028","1.30","1.78","-","4.39","1.78","4.39","USD","Nov 20, 2020","Jan 04, 2021"
"FRAX","ASP UNIFRAX HOLDINGS INC 144A","Corporates","Fixed Income","1,879.84","0.00","1,879.84","46.00","46.00","41.00","United States","-","USD","2.33","50.00","1.00","Sep 30, 2029","11.18","2.12","-","50.00","2.12","50.00","USD","Sep 30, 2024","Sep 30, 2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","1,879.60","0.00","1,879.60","19.00","19.00","101.32","United States","-","USD","4.07","4.79","1.00","Mar 21, 2031","5.10","4.06","-","4.79","4.06","4.79","USD","Mar 21, 2024","Mar 21, 2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Utility","Fixed Income","1,879.43","0.00","1,879.43","19.00","19.00","98.77","Italy","-","USD","2.07","4.72","1.00","Sep 30, 2028","4.13","2.05","-","4.72","2.05","4.72","USD","Sep 30, 2025","Sep 30, 2025"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","1,879.34","0.00","1,879.34","18.00","18.00","101.61","Japan","-","USD","1.40","4.72","1.00","Jan 18, 2028","5.84","1.39","-","4.72","1.39","4.72","USD","Jan 11, 2023","Jan 11, 2023"
"NACN","NATIONAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","1,879.04","0.00","1,879.04","19.00","19.00","99.31","Canada","-","USD","2.95","4.74","1.00","Oct 10, 2029","4.50","2.94","-","4.74","2.94","4.74","USD","Oct 10, 2024","Oct 10, 2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","1,878.97","0.00","1,878.97","19.00","19.00","98.60","Japan","-","USD","1.11","4.45","1.00","Sep 11, 2027","3.17","1.10","-","4.45","1.10","4.45","USD","Sep 11, 2017","Sep 11, 2017"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","1,878.57","0.00","1,878.57","19.00","19.00","97.90","United States","-","USD","4.02","4.73","1.00","Feb 12, 2031","4.21","4.03","-","4.73","4.03","4.73","USD","Feb 12, 2026","Feb 12, 2026"
"RVTY","REVVITY INC","Industrial","Fixed Income","1,878.43","0.00","1,878.43","20.00","20.00","95.40","United States","-","USD","2.91","4.90","1.00","Sep 15, 2029","3.30","2.92","-","4.90","2.92","4.90","USD","Sep 12, 2019","Sep 12, 2019"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","1,878.30","0.00","1,878.30","19.00","19.00","99.54","Switzerland","-","USD","6.14","5.07","1.00","Mar 15, 2034","5.00","6.19","-","5.07","6.19","5.07","USD","Mar 07, 2024","Mar 07, 2024"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","1,878.30","0.00","1,878.30","20.00","20.00","93.98","Switzerland","-","USD","10.38","5.90","1.00","Sep 06, 2045","5.38","11.02","-","5.90","11.02","5.90","USD","Sep 06, 2024","Sep 06, 2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,877.44","0.00","1,877.44","23.00","23.00","80.73","United States","-","USD","11.56","5.88","1.00","Feb 22, 2048","4.26","12.44","-","5.88","12.43","5.88","USD","Feb 22, 2017","Feb 22, 2017"
"CSAIL_19-C15-A4","CSAIL_19-C15 A4","CMBS","Fixed Income","1,877.09","0.00","1,877.09","19.00","19.00","97.90","United States","-","USD","2.36","4.92","1.00","Mar 15, 2052","4.05","2.35","-","4.92","2.35","4.92","USD","Mar 01, 2019","Mar 01, 2019"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","1,876.83","0.00","1,876.83","19.00","19.00","100.42","United States","-","USD","2.31","4.47","1.00","Jan 05, 2029","4.65","2.30","-","4.47","2.30","4.47","USD","Jan 05, 2024","Jan 05, 2024"
"ECL","ECOLAB INC","Industrial","Fixed Income","1,876.29","0.00","1,876.29","19.00","19.00","101.13","United States","-","USD","1.40","4.48","1.00","Jan 15, 2028","5.25","1.42","-","4.44","1.35","4.44","USD","Nov 17, 2022","Nov 17, 2022"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","1,875.85","0.00","1,875.85","19.00","19.00","98.38","United States","-","USD","1.46","4.49","1.00","Feb 07, 2028","3.40","1.47","-","4.49","1.47","4.49","USD","Feb 07, 2018","Feb 07, 2018"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","1,875.71","0.00","1,875.71","19.00","19.00","98.21","United States","-","USD","11.53","6.40","1.00","Apr 15, 2049","6.25","11.77","-","6.40","11.77","6.40","USD","Jan 15, 2019","Jan 15, 2019"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","1,875.58","0.00","1,875.58","19.00","19.00","101.24","United States","-","USD","2.28","4.49","1.00","Jan 31, 2029","5.00","2.31","-","4.47","2.24","4.47","USD","Dec 05, 2023","Dec 05, 2023"
"KBN","KOMMUNALBANKEN AS MTN 144A","Agency","Fixed Income","1,875.22","0.00","1,875.22","19.00","19.00","99.92","Norway","-","USD","2.32","4.28","1.00","Jan 24, 2029","4.25","2.32","-","4.28","2.32","4.28","USD","Jan 24, 2024","Jan 24, 2024"
"KUNTA","KUNTARAHOITUS OYJ MTN 144A","Local Authority","Fixed Income","1,875.22","0.00","1,875.22","19.00","19.00","99.94","Finland","-","USD","2.34","4.28","1.00","Jan 31, 2029","4.25","2.33","-","4.28","2.33","4.28","USD","Jan 31, 2024","Jan 31, 2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","1,874.86","0.00","1,874.86","19.00","19.00","100.40","United States","-","USD","0.96","4.49","1.00","Jul 21, 2028","4.89","0.95","-","4.48","0.95","4.48","USD","Jul 22, 2024","Jul 22, 2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Financial Institutions","Fixed Income","1,874.00","0.00","1,874.00","18.00","18.00","101.66","Sweden","-","USD","1.80","4.59","1.00","Jun 15, 2028","5.50","1.79","-","4.59","1.79","4.59","USD","Jun 15, 2023","Jun 15, 2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,873.98","0.00","1,873.98","20.00","20.00","95.32","United States","-","USD","11.62","6.02","1.00","Mar 24, 2051","5.60","12.58","-","5.97","12.54","5.97","USD","Mar 24, 2020","Mar 24, 2020"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","1,873.98","0.00","1,873.98","22.00","22.00","84.57","United States","-","USD","9.32","7.14","1.00","Jul 15, 2040","5.38","9.28","-","7.14","9.28","7.14","USD","Jul 15, 2011","Dec 12, 2011"
"SWK","STANLEY BLACK & DECKER INC","Industrial","Fixed Income","1,873.83","0.00","1,873.83","20.00","20.00","91.46","United States","-","USD","3.41","4.88","1.00","Mar 15, 2030","2.30","3.41","-","4.88","3.41","4.88","USD","Feb 10, 2020","Feb 10, 2020"
"BMARK_24-V9-A3","BMARK_24-V9 A3","CMBS","Fixed Income","1,873.35","0.00","1,873.35","18.00","18.00","101.62","United States","-","USD","2.73","4.99","1.00","Aug 15, 2057","5.60","2.72","-","4.99","2.72","4.99","USD","Aug 01, 2024","Aug 01, 2024"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV 144A","Agency","Fixed Income","1,873.35","0.00","1,873.35","19.00","19.00","100.18","Netherlands","-","USD","2.41","4.30","1.00","Feb 28, 2029","4.38","2.41","-","4.30","2.41","4.30","USD","Feb 28, 2024","Feb 28, 2024"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","1,873.35","0.00","1,873.35","19.00","19.00","99.65","Dominican Republic","-","USD","2.30","5.64","1.00","Feb 22, 2029","5.50","2.34","-","5.64","2.34","5.64","USD","Feb 22, 2022","Feb 22, 2022"
"PLD","PROLOGIS LP","Reits","Fixed Income","1,873.21","0.00","1,873.21","19.00","19.00","98.72","United States","-","USD","1.34","4.33","1.00","Dec 15, 2027","3.38","1.36","-","4.33","1.36","4.33","USD","Jun 15, 2022","Oct 04, 2022"
"COP","COP CASH","Cash and/or Derivatives","Cash","1,873.14","0.00","1,873.14","62,438.00","62,438.00","0.03","Colombia","-","USD","0.00","0.00","-","-","0.00","0.00","-","0.00","0.00","0.00","COP","-","Jan 01, 1990"
"MTB","MANUFACTURERS AND TRADERS (FXD-FRN MTN","Financial Institutions","Fixed Income","1,871.90","0.00","1,871.90","19.00","19.00","99.24","United States","-","USD","2.52","4.80","1.00","Apr 18, 2030","4.55","2.53","-","4.80","2.53","4.80","USD","Apr 20, 2026","Apr 20, 2026"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","1,871.39","0.00","1,871.39","18.00","18.00","103.61","France","-","USD","5.83","5.32","1.00","Dec 05, 2034","5.89","5.92","-","5.30","5.92","5.30","USD","Dec 05, 2023","Dec 05, 2023"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","1,871.20","0.00","1,871.20","19.00","19.00","100.22","United States","-","USD","1.83","4.81","1.00","Jun 23, 2028","4.90","1.82","-","4.81","1.82","4.81","USD","Jun 23, 2025","Jun 23, 2025"
"DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","1,871.01","0.00","1,871.01","19.00","19.00","98.02","United States","-","USD","3.91","4.71","1.00","Dec 01, 2030","4.20","3.92","-","4.71","3.92","4.71","USD","Nov 26, 2025","Nov 26, 2025"
"COXENT","COX COMMUNICATIONS INC 144A","Industrial","Fixed Income","1,870.82","0.00","1,870.82","22.00","22.00","86.48","United States","-","USD","3.95","5.44","1.00","Oct 01, 2030","1.80","3.93","-","5.44","3.93","5.44","USD","Sep 17, 2020","Sep 17, 2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","1,870.78","0.00","1,870.78","19.00","19.00","99.78","United States","-","USD","0.95","4.41","1.00","Jul 27, 2027","4.15","0.98","-","4.41","0.98","4.41","USD","Jul 27, 2022","Jul 27, 2022"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","1,870.53","0.00","1,870.53","29.00","29.00","64.93","United States","-","USD","11.73","7.38","1.00","Jul 15, 2046","4.00","11.84","-","7.38","11.84","7.38","USD","Jul 07, 2016","Jul 07, 2016"
"14","HYSAN DEVELOPMENT LTD","Real Estate","Equity","1,869.68","0.00","1,869.68","820.00","820.00","2.28","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","1,869.66","0.00","1,869.66","19.00","19.00","99.70","Saudi Arabia","-","USD","6.42","5.30","1.00","Jul 17, 2034","5.25","6.46","-","5.30","6.46","5.30","USD","Jul 17, 2024","Jul 17, 2024"
"BPCEGP","BPCE SA 144A","Financial Institutions","Fixed Income","1,869.59","0.00","1,869.59","20.00","20.00","93.74","France","-","USD","3.00","4.83","1.00","Oct 01, 2029","2.70","2.99","-","4.83","2.99","4.83","USD","Oct 01, 2019","Oct 01, 2019"
"NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Financial Institutions","Fixed Income","1,869.48","0.00","1,869.48","19.00","19.00","100.91","United States","-","USD","1.24","4.40","1.00","Nov 21, 2027","5.10","1.28","-","4.36","1.20","4.36","USD","Nov 21, 2022","Nov 21, 2022"
"KKR","KKR GROUP FINANCE CO VI LLC 144A","Financial Institutions","Fixed Income","1,868.87","0.00","1,868.87","19.00","19.00","96.70","United States","-","USD","2.72","4.98","1.00","Jul 01, 2029","3.75","2.75","-","4.98","2.75","4.98","USD","Jul 01, 2019","Jul 01, 2019"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,868.80","0.00","1,868.80","22.00","22.00","84.95","United States","-","USD","11.60","6.18","1.00","Aug 21, 2046","4.86","11.74","-","6.18","11.74","6.18","USD","Feb 21, 2015","Mar 11, 2015"
"MTB","M&T BANK CORPORATION","Financial Institutions","Fixed Income","1,868.63","0.00","1,868.63","19.00","19.00","100.59","United States","-","USD","3.52","5.04","1.00","Jul 08, 2031","5.18","3.55","-","5.03","3.55","5.03","USD","Jun 17, 2025","Jun 17, 2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","1,868.30","0.00","1,868.30","19.00","19.00","99.76","United States","-","USD","2.79","5.39","1.00","Sep 06, 2029","5.30","2.80","-","5.39","2.80","5.39","USD","Sep 06, 2024","Sep 06, 2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","1,867.75","0.00","1,867.75","19.00","19.00","100.90","Japan","-","USD","1.61","5.05","1.00","Apr 19, 2029","5.24","1.64","-","4.71","1.64","4.71","USD","Apr 19, 2023","Apr 19, 2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","1,867.29","0.00","1,867.29","19.00","19.00","98.90","United States","-","USD","4.26","4.81","1.00","May 14, 2031","4.55","4.25","-","4.81","4.25","4.81","USD","May 14, 2026","May 14, 2026"
"QRVO","QORVO INC","Technology","Fixed Income","1,866.86","0.00","1,866.86","19.00","19.00","96.50","United States","-","USD","2.69","5.57","1.00","Oct 15, 2029","4.38","2.94","-","5.57","2.94","5.57","USD","Apr 15, 2020","Aug 21, 2020"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Financial Institutions","Fixed Income","1,866.62","0.00","1,866.62","19.00","19.00","100.48","United Kingdom","-","USD","0.97","4.40","1.00","Jul 27, 2027","4.85","0.97","-","4.40","0.97","4.40","USD","Jul 27, 2022","Jul 27, 2022"
"TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Technology","Fixed Income","1,866.23","0.00","1,866.23","20.00","20.00","91.10","United States","-","USD","4.28","4.90","1.00","Apr 01, 2031","2.75","4.29","-","4.90","4.29","4.90","USD","Mar 22, 2021","Mar 22, 2021"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","1,865.97","0.00","1,865.97","19.00","19.00","99.32","Australia","-","USD","3.59","4.55","1.00","Jul 01, 2030","4.35","3.59","-","4.55","3.59","4.55","USD","Jul 01, 2025","Jul 01, 2025"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","1,865.42","0.00","1,865.42","18.00","18.00","100.92","United States","-","USD","3.53","5.01","1.00","Jul 10, 2030","5.25","3.55","-","5.00","3.49","5.00","USD","Jun 10, 2025","Jun 10, 2025"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","1,864.71","0.00","1,864.71","21.00","21.00","89.90","United States","-","USD","4.51","4.89","1.00","Jun 15, 2031","2.55","4.51","-","4.89","4.51","4.89","USD","Jun 10, 2021","Jun 10, 2021"
"BACR","BARCLAYS PLC","Banking","Fixed Income","1,864.48","0.00","1,864.48","18.00","18.00","101.05","United Kingdom","-","USD","6.45","5.47","1.00","Feb 25, 2036","5.79","6.57","-","5.47","6.57","5.47","USD","Feb 25, 2025","Feb 25, 2025"
"ATWALD","ATLAS WAREHOUSE LENDING CO LP 144A","Financial Other","Fixed Income","1,864.46","0.00","1,864.46","18.00","18.00","102.81","United States","-","USD","3.09","5.37","1.00","Jan 15, 2030","6.25","3.11","-","5.35","3.04","5.35","USD","Dec 10, 2024","Dec 10, 2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","1,864.04","0.00","1,864.04","19.00","19.00","98.51","United States","-","USD","4.04","4.77","1.00","Mar 01, 2031","4.40","4.05","-","4.77","4.05","4.77","USD","Feb 05, 2026","Feb 05, 2026"
"FNBM5016","FNMA 15YR","MBS Pass-Through","Fixed Income","1,863.98","0.00","1,863.98","19.00","19.00","97.56","United States","-","USD","1.60","4.45","1.00","Jan 01, 2031","3.00","1.57","-","4.45","1.57","4.45","USD","Nov 01, 2018","Nov 01, 2018"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","1,863.81","0.00","1,863.81","19.00","19.00","98.66","United States","-","USD","1.85","4.53","1.00","Aug 01, 2028","3.80","1.90","-","4.53","1.90","4.53","USD","Aug 02, 2018","Aug 02, 2018"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","1,861.87","0.00","1,861.87","121.00","121.00","15.39","China","-","USD","11.26","1.88","-","Aug 29, 2039","2.25","11.28","-","1.88","11.28","1.88","CNY","Aug 29, 2024","Aug 29, 2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","1,860.83","0.00","1,860.83","20.00","20.00","92.21","United States","-","USD","3.40","4.75","1.00","Mar 15, 2030","2.40","3.41","-","4.75","3.41","4.75","USD","Feb 05, 2020","Feb 05, 2020"
"APU","AMERIGAS PARTNERS LP 144A","Industrial","Fixed Income","1,859.79","0.00","1,859.79","18.00","18.00","102.48","United States","-","USD","0.75","7.98","1.00","Jun 01, 2028","9.38","1.68","-","6.53","0.82","6.53","USD","May 31, 2023","May 31, 2023"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Industrial","Fixed Income","1,859.61","0.00","1,859.61","20.00","20.00","93.98","Canada","-","USD","3.23","4.85","1.00","Jan 25, 2030","2.95","3.24","-","4.85","3.24","4.85","USD","Jan 27, 2020","Jan 27, 2020"
"ADBE","ADOBE INC","Technology","Fixed Income","1,859.28","0.00","1,859.28","18.00","18.00","100.52","United States","-","USD","1.40","4.40","1.00","Jan 17, 2028","4.75","1.43","-","4.40","1.35","4.40","USD","Jan 17, 2025","Jan 17, 2025"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Financial Institutions","Fixed Income","1,859.27","0.00","1,859.27","18.00","18.00","100.59","United States","-","USD","2.77","6.39","1.00","Sep 15, 2029","6.60","2.76","-","6.39","2.69","6.39","USD","Mar 15, 2025","Apr 30, 2025"
"VLTO","VERALTO CORP","Industrial","Fixed Income","1,859.10","0.00","1,859.10","18.00","18.00","101.28","United States","-","USD","1.96","4.73","1.00","Sep 18, 2028","5.35","2.00","-","4.72","1.92","4.72","USD","Mar 18, 2024","Sep 03, 2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","1,858.37","0.00","1,858.37","18.00","18.00","101.30","United States","-","USD","2.60","4.56","1.00","May 16, 2029","5.05","2.59","-","4.56","2.59","4.56","USD","May 16, 2024","May 16, 2024"
"MSI","MOTOROLA SOLUTIONS INC","Technology","Fixed Income","1,858.18","0.00","1,858.18","19.00","19.00","99.58","United States","-","USD","2.53","4.76","1.00","May 23, 2029","4.60","2.62","-","4.76","2.62","4.76","USD","May 23, 2019","May 23, 2019"
"ABNB","AIRBNB INC","Industrial","Fixed Income","1,857.27","0.00","1,857.27","19.00","19.00","99.27","United States","-","USD","2.42","4.69","1.00","Mar 16, 2029","4.40","2.45","-","4.69","2.45","4.69","USD","Mar 16, 2026","Mar 16, 2026"
"D01","DFI RETAIL GROUP HOLDINGS LTD","Consumer Staples","Equity","1,856.16","0.00","1,856.16","516.00","516.00","3.60","Hong Kong","Singapore Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 11, 1987"
"2810","HOUSE FOODS GROUP","Consumer Staples","Equity","1,856.16","0.00","1,856.16","77.00","77.00","24.01","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","1,855.84","0.00","1,855.84","18.00","18.00","105.77","Switzerland","-","USD","5.58","5.39","1.00","Sep 22, 2034","6.30","5.67","-","5.32","5.67","5.32","USD","Sep 22, 2023","Sep 22, 2023"
"INTC","INTEL CORPORATION","Technology","Fixed Income","1,855.55","0.00","1,855.55","20.00","20.00","94.09","United States","-","USD","1.99","4.64","1.00","Aug 12, 2028","1.60","1.98","-","4.64","1.98","4.64","USD","Aug 12, 2021","Aug 12, 2021"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Financial Institutions","Fixed Income","1,855.52","0.00","1,855.52","18.00","18.00","101.17","France","-","USD","2.28","4.95","1.00","Jan 10, 2030","5.34","2.29","-","4.85","2.30","4.85","USD","Jan 10, 2024","Jan 10, 2024"
"BBCMS_25-C38-AS","BBCMS_25-C38 AS","CMBS","Fixed Income","1,854.61","0.00","1,854.61","18.00","18.00","100.55","United States","-","USD","3.78","5.34","1.00","Nov 15, 2058","5.48","3.76","-","5.34","3.76","5.34","USD","Nov 01, 2025","Nov 01, 2025"
"BMO_24-5C6-AS","BMO_24-5C6 AS","CMBS","Fixed Income","1,854.61","0.00","1,854.61","18.00","18.00","100.50","United States","-","USD","2.87","5.57","1.00","Sep 15, 2057","5.75","2.85","-","5.57","2.85","5.57","USD","Sep 01, 2024","Sep 01, 2024"
"SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","1,854.46","0.00","1,854.46","19.00","19.00","98.77","United States","-","USD","2.12","4.57","1.00","Nov 15, 2028","4.00","2.18","-","4.57","2.18","4.57","USD","Aug 10, 2018","Aug 10, 2018"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1,854.45","0.00","1,854.45","20.00","20.00","93.73","United States","-","USD","4.09","4.82","1.00","Jan 15, 2031","3.25","4.11","-","4.82","4.11","4.82","USD","May 08, 2020","May 08, 2020"
"T","AT&T INC","Communications","Fixed Income","1,854.11","0.00","1,854.11","28.00","28.00","66.02","United States","-","USD","13.64","6.40","1.00","Jun 01, 2051","3.65","13.87","-","6.40","13.87","6.40","USD","May 28, 2020","May 28, 2020"
"MMM","3M CO MTN","Industrial","Fixed Income","1,853.99","0.00","1,853.99","19.00","19.00","97.03","United States","-","USD","2.41","4.60","1.00","Mar 01, 2029","3.38","2.44","-","4.60","2.44","4.60","USD","Feb 22, 2019","Feb 22, 2019"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","1,853.93","0.00","1,853.93","19.00","19.00","98.84","United States","-","USD","3.38","4.94","1.00","Apr 17, 2030","4.60","3.36","-","4.94","3.36","4.94","USD","Apr 17, 2023","Apr 17, 2023"
"CRHID","CRH AMERICA FINANCE INC 144A","Industrial","Fixed Income","1,853.78","0.00","1,853.78","19.00","19.00","98.88","Ireland","-","USD","1.57","4.64","1.00","Apr 04, 2028","3.95","1.62","-","4.64","1.62","4.64","USD","Apr 04, 2018","Apr 04, 2018"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","1,853.25","0.00","1,853.25","20.00","20.00","92.96","United States","-","USD","10.48","7.27","1.00","Jul 15, 2046","6.60","10.62","-","7.27","10.62","7.27","USD","Jun 26, 2026","Jun 26, 2026"
"DE","JOHN DEERE CAPITAL CORP","Industrial","Fixed Income","1,853.21","0.00","1,853.21","21.00","21.00","87.09","United States","-","USD","4.27","4.67","1.00","Jan 15, 2031","1.45","4.26","-","4.67","4.26","4.67","USD","Jan 07, 2021","Jan 07, 2021"
"SAMMON","SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","1,853.01","0.00","1,853.01","20.00","20.00","92.07","United States","-","USD","4.26","5.28","1.00","Apr 16, 2031","3.35","4.26","-","5.28","4.26","5.28","USD","Apr 16, 2021","Apr 16, 2021"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","1,852.92","0.00","1,852.92","21.00","21.00","87.50","United States","-","USD","4.08","4.45","1.00","Oct 29, 2030","1.20","4.08","-","4.45","4.08","4.45","USD","Oct 29, 2020","Oct 29, 2020"
"OTIS","OTIS WORLDWIDE CORP","Industrial","Fixed Income","1,852.80","0.00","1,852.80","18.00","18.00","101.21","United States","-","USD","1.87","4.63","1.00","Aug 16, 2028","5.25","1.91","-","4.61","1.84","4.61","USD","Aug 16, 2023","Aug 16, 2023"
"WFCM_25-5C3-C","WFCM_25-5C3 C","CMBS","Fixed Income","1,852.74","0.00","1,852.74","18.00","18.00","100.40","United States","-","USD","3.09","6.10","1.00","Jan 15, 2058","6.23","3.06","-","6.10","3.06","6.10","USD","Jan 01, 2025","Jan 01, 2025"
"OMC","OMNICOM GROUP INC","Industrial","Fixed Income","1,851.75","0.00","1,851.75","19.00","19.00","99.80","United States","-","USD","1.96","4.75","1.00","Oct 01, 2028","4.65","2.05","-","4.75","2.05","4.75","USD","Oct 01, 2025","Jan 13, 2026"
"BMARK_24-V5-B","BMARK_24-V5 B","CMBS","Fixed Income","1,850.87","0.00","1,850.87","18.00","18.00","100.33","United States","-","USD","2.39","5.93","1.00","Jan 10, 2057","6.06","2.37","-","5.93","2.37","5.93","USD","Jan 01, 2024","Jan 01, 2024"
"ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Supranational","Fixed Income","1,850.87","0.00","1,850.87","19.00","19.00","99.22","Supranational","-","USD","3.32","4.44","1.00","Mar 18, 2030","4.21","3.32","-","4.44","3.32","4.44","USD","Mar 18, 2025","Mar 18, 2025"
"BNS","BANK OF NOVA SCOTIA","Financial Institutions","Fixed Income","1,850.70","0.00","1,850.70","18.00","18.00","101.38","Canada","-","USD","1.79","4.49","1.00","Jun 12, 2028","5.25","1.79","-","4.49","1.79","4.49","USD","Jun 12, 2023","Jun 12, 2023"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","1,849.79","0.00","1,849.79","20.00","20.00","93.32","United States","-","USD","4.96","4.99","1.00","Mar 24, 2032","3.63","4.98","-","4.99","4.98","4.99","USD","Sep 24, 2022","Oct 28, 2022"
"FORDO_24-D-B","FORDO_24-D B","ABS","Fixed Income","1,848.99","0.00","1,848.99","18.00","18.00","100.47","United States","-","USD","2.11","4.70","1.00","Sep 15, 2030","4.88","2.08","-","4.70","2.08","4.70","USD","Nov 22, 2024","Nov 22, 2024"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","1,848.99","0.00","1,848.99","18.00","18.00","100.31","Japan","-","USD","0.96","4.31","1.00","Jul 22, 2027","4.63","0.96","-","4.31","0.96","4.31","USD","Jul 22, 2024","Jul 22, 2024"
"SCHW","CHARLES SCHWAB CORP (FXD-FRN)","Financial Institutions","Fixed Income","1,848.92","0.00","1,848.92","18.00","18.00","100.06","United States","-","USD","2.62","4.66","1.00","May 21, 2030","4.74","2.61","-","4.66","2.61","4.66","USD","May 21, 2026","May 21, 2026"
"CREI","CUSTODIAN PROPERTY INCOME REIT PLC","Real Estate","Equity","1,848.49","0.00","1,848.49","1,528.00","1,528.00","1.21","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"RPRX","ROYALTY PHARMA PLC","Industrial","Fixed Income","1,847.60","0.00","1,847.60","19.00","19.00","96.93","United States","-","USD","1.09","4.59","1.00","Sep 02, 2027","1.75","1.09","-","4.59","1.09","4.59","USD","Mar 02, 2021","Aug 03, 2021"
"SDART_25-2-B","SDART_25-2 B","ABS","Fixed Income","1,847.12","0.00","1,847.12","18.00","18.00","100.40","United States","-","USD","0.96","4.51","1.00","May 15, 2031","4.87","0.96","-","4.51","0.96","4.51","USD","Mar 26, 2025","Mar 26, 2025"
"MEDIND","MEDLINE BORROWER LP 144A","Industrial","Fixed Income","1,846.64","0.00","1,846.64","19.00","19.00","99.23","United States","-","USD","4.27","5.19","1.00","Jun 15, 2031","5.00","4.27","-","5.19","4.27","5.19","USD","May 28, 2026","May 28, 2026"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","1,845.68","0.00","1,845.68","19.00","19.00","98.03","United States","-","USD","2.38","4.51","1.00","Mar 01, 2029","3.70","2.43","-","4.51","2.43","4.51","USD","Feb 19, 2019","Feb 19, 2019"
"HBAN","HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","1,845.67","0.00","1,845.67","19.00","19.00","99.76","United States","-","USD","0.98","5.13","1.00","Aug 04, 2028","4.44","0.98","-","4.69","0.99","4.69","USD","Aug 04, 2022","Aug 04, 2022"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","1,845.57","0.00","1,845.57","18.00","18.00","101.69","United States","-","USD","1.20","4.54","1.00","Nov 15, 2027","5.85","1.26","-","4.48","1.18","4.48","USD","Nov 08, 2022","Nov 08, 2022"
"EDF","EDF SA 144A","Owned No Guarantee","Fixed Income","1,845.47","0.00","1,845.47","17.00","17.00","109.22","France","-","USD","8.26","5.90","1.00","Jan 26, 2039","6.95","8.25","-","5.90","8.25","5.90","USD","Jan 26, 2009","Jan 26, 2009"
"CABEI","BANCO CENTROAMERICANO DE INTEGRACI MTN 144A","Supranational","Fixed Income","1,845.25","0.00","1,845.25","19.00","19.00","98.45","Supranational","-","USD","2.33","4.41","1.00","Jan 22, 2029","3.75","2.33","-","4.41","2.33","4.41","USD","Jan 22, 2026","Jan 22, 2026"
"FORDF_25-1-A1","FORDF_25-1 A1","ABS","Fixed Income","1,845.25","0.00","1,845.25","18.00","18.00","100.30","United States","-","USD","1.65","4.49","1.00","Apr 15, 2030","4.63","1.64","-","4.49","1.64","4.49","USD","May 28, 2025","May 28, 2025"
"MBALT_25-A-A4","MBALT_25-A A4","ABS","Fixed Income","1,845.25","0.00","1,845.25","18.00","18.00","100.30","United States","-","USD","1.65","4.55","1.00","Feb 18, 2031","4.69","1.64","-","4.55","1.64","4.55","USD","May 21, 2025","May 21, 2025"
"TEMASE","TEMASEK FINANCIAL (I) LTD MTN 144A","Agency","Fixed Income","1,845.25","0.00","1,845.25","19.00","19.00","98.65","Singapore","-","USD","1.86","4.32","1.00","Aug 01, 2028","3.63","1.91","-","4.32","1.91","4.32","USD","Aug 01, 2018","Aug 01, 2018"
"8282","KS HOLDINGS CORP","Consumer Discretionary","Equity","1,844.90","0.00","1,844.90","169.00","169.00","10.94","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 1989"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1,844.80","0.00","1,844.80","20.00","20.00","94.58","United States","-","USD","2.94","4.74","1.00","Sep 15, 2029","2.88","2.94","-","4.74","2.94","4.74","USD","Sep 09, 2019","Sep 09, 2019"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","1,843.49","0.00","1,843.49","20.00","20.00","91.66","United States","-","USD","3.39","4.66","1.00","Mar 01, 2030","2.13","3.39","-","4.66","3.39","4.66","USD","Mar 05, 2020","Mar 05, 2020"
"CCCIT_25-A2","CCCIT_25-A2 A","ABS","Fixed Income","1,843.37","0.00","1,843.37","18.00","18.00","99.86","United States","-","USD","3.55","4.53","1.00","Jun 21, 2032","4.49","3.54","-","4.53","3.54","4.53","USD","Jun 26, 2025","Jun 26, 2025"
"JICA","JAPAN INTERNATIONAL COOPERATION AG","Agency","Fixed Income","1,843.37","0.00","1,843.37","19.00","19.00","99.58","Japan","-","USD","4.31","4.47","1.00","May 28, 2031","4.38","4.31","-","4.47","4.31","4.47","USD","May 28, 2026","May 28, 2026"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","1,842.93","0.00","1,842.93","19.00","19.00","98.80","United States","-","USD","1.98","4.52","1.00","Sep 21, 2028","3.94","2.04","-","4.52","2.04","4.52","USD","Sep 21, 2018","Sep 21, 2018"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,842.88","0.00","1,842.88","19.00","19.00","98.68","United States","-","USD","12.68","5.97","1.00","Feb 15, 2053","5.88","12.96","-","5.97","12.96","5.97","USD","Oct 28, 2022","Oct 28, 2022"
"8544","KEIYO BANK LTD","Financials","Equity","1,842.65","0.00","1,842.65","121.00","121.00","15.20","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","1,842.55","0.00","1,842.55","19.00","19.00","95.16","United States","-","USD","1.84","4.78","1.00","Jun 15, 2028","2.00","1.84","-","4.78","1.84","4.78","USD","Jun 15, 2021","Jun 15, 2021"
"UNANA","UNILEVER CAPITAL CORP","Industrial","Fixed Income","1,841.81","0.00","1,841.81","18.00","18.00","100.99","United Kingdom","-","USD","1.95","4.39","1.00","Sep 08, 2028","4.88","1.98","-","4.37","1.91","4.37","USD","Sep 08, 2023","Sep 08, 2023"
"NESNVX","NESTLE CAPITAL CORP 144A","Industrial","Fixed Income","1,841.77","0.00","1,841.77","18.00","18.00","100.29","Switzerland","-","USD","2.40","4.55","1.00","Mar 12, 2029","4.65","2.43","-","4.55","2.36","4.55","USD","Mar 12, 2024","Mar 12, 2024"
"AMXCA_25-5-A","AMXCA_25-5 A","ABS","Fixed Income","1,841.50","0.00","1,841.50","18.00","18.00","100.06","United States","-","USD","3.59","4.54","1.00","Jul 15, 2032","4.51","3.58","-","4.54","3.58","4.54","USD","Jul 22, 2025","Jul 22, 2025"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","1,841.45","0.00","1,841.45","19.00","19.00","98.35","United States","-","USD","2.55","4.76","1.00","May 15, 2029","4.13","2.62","-","4.76","2.62","4.76","USD","May 10, 2019","May 10, 2019"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Financial Institutions","Fixed Income","1,840.32","0.00","1,840.32","18.00","18.00","100.70","Netherlands","-","USD","1.42","4.41","1.00","Jan 21, 2028","4.88","1.41","-","4.41","1.41","4.41","USD","Jan 21, 2025","Jan 21, 2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA 144A","Industrial","Fixed Income","1,839.91","0.00","1,839.91","19.00","19.00","97.29","United States","-","USD","1.20","4.65","1.00","Oct 15, 2027","2.38","1.20","-","4.65","1.20","4.65","USD","Sep 18, 2020","Sep 18, 2020"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","1,839.43","0.00","1,839.43","21.00","21.00","87.57","United States","-","USD","11.67","5.82","1.00","Mar 01, 2046","4.75","11.87","-","5.82","11.87","5.82","USD","Sep 14, 2015","Sep 14, 2015"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","1,838.76","0.00","1,838.76","18.00","18.00","101.35","United States","-","USD","2.00","4.56","1.00","Oct 01, 2028","5.20","2.04","-","4.55","1.96","4.55","USD","Sep 18, 2023","Sep 18, 2023"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","1,838.58","0.00","1,838.58","18.00","18.00","100.35","United States","-","USD","3.21","4.64","1.00","Feb 28, 2030","4.73","3.23","-","4.64","3.16","4.64","USD","Feb 28, 2025","Feb 28, 2025"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1,838.17","0.00","1,838.17","18.00","18.00","99.83","United States","-","USD","3.25","4.50","1.00","Apr 01, 2030","4.45","3.34","-","4.50","3.34","4.50","USD","Mar 24, 2020","Mar 24, 2020"
"NRWBK","NRW BANK MTN RegS","Local Authority","Fixed Income","1,837.75","0.00","1,837.75","19.00","19.00","98.76","Germany","-","USD","3.43","4.36","1.00","Apr 08, 2030","4.00","3.35","-","4.36","3.35","4.36","USD","Apr 08, 2025","Apr 08, 2025"
"PSX","PHILLIPS 66","Industrial","Fixed Income","1,837.68","0.00","1,837.68","21.00","21.00","89.55","United States","-","USD","4.12","4.81","1.00","Dec 15, 2030","2.15","4.11","-","4.81","4.11","4.81","USD","Jun 10, 2020","Jun 10, 2020"
"CMI","CUMMINS INC","Industrial","Fixed Income","1,835.99","0.00","1,835.99","18.00","18.00","100.04","United States","-","USD","3.99","4.69","1.00","Feb 15, 2031","4.70","4.00","-","4.69","4.00","4.69","USD","May 09, 2025","May 09, 2025"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","1,835.88","0.00","1,835.88","18.00","18.00","99.24","United States","-","USD","0.92","4.32","1.00","Jul 01, 2027","3.50","0.93","-","4.32","0.93","4.32","USD","Mar 27, 2020","Mar 27, 2020"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","1,835.73","0.00","1,835.73","19.00","19.00","98.89","United States","-","USD","1.57","4.50","1.00","Apr 01, 2028","3.80","1.61","-","4.50","1.61","4.50","USD","Mar 16, 2018","Mar 16, 2018"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","1,835.64","0.00","1,835.64","21.00","21.00","88.81","Japan","-","USD","3.84","5.01","1.00","Sep 08, 2031","1.98","3.86","-","5.01","3.86","5.01","USD","Sep 08, 2020","Sep 08, 2020"
"CFG","CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","1,833.99","0.00","1,833.99","19.00","19.00","94.39","United States","-","USD","3.46","4.89","1.00","Apr 30, 2030","3.25","3.48","-","4.89","3.48","4.89","USD","Apr 30, 2020","Apr 30, 2020"
"EMR","EMERSON ELECTRIC CO","Industrial","Fixed Income","1,833.67","0.00","1,833.67","19.00","19.00","94.45","United States","-","USD","2.33","4.45","1.00","Dec 21, 2028","2.00","2.33","-","4.45","2.33","4.45","USD","Dec 21, 2021","Dec 21, 2021"
"BG","BUNGE FINANCE LTD CORP","Industrial","Fixed Income","1,833.53","0.00","1,833.53","19.00","19.00","98.55","United States","-","USD","2.90","4.70","1.00","Sep 17, 2029","4.20","2.89","-","4.70","2.89","4.70","USD","Sep 17, 2024","Sep 17, 2024"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","1,832.51","0.00","1,832.51","18.00","18.00","102.17","United States","-","USD","5.82","5.38","1.00","Jan 24, 2035","5.71","5.91","-","5.36","5.91","5.36","USD","Jan 24, 2024","Jan 24, 2024"
"AGR","AVANGRID INC","Utility","Fixed Income","1,832.27","0.00","1,832.27","19.00","19.00","97.39","United States","-","USD","2.63","4.78","1.00","Jun 01, 2029","3.80","2.67","-","4.78","2.67","4.78","USD","May 16, 2019","May 16, 2019"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","1,831.55","0.00","1,831.55","19.00","19.00","95.84","United States","-","USD","1.44","4.75","1.00","Jan 10, 2028","1.80","1.43","-","4.75","1.43","4.75","USD","Jan 08, 2021","Jan 08, 2021"
"EXE","EXPAND ENERGY CORP","Industrial","Fixed Income","1,831.41","0.00","1,831.41","18.00","18.00","100.00","United States","-","USD","0.55","5.38","1.00","Feb 01, 2029","5.38","2.29","-","5.38","2.29","5.38","USD","Aug 01, 2021","Nov 12, 2021"
"EW","EDWARDS LIFESCIENCES CORP","Industrial","Fixed Income","1,830.77","0.00","1,830.77","18.00","18.00","99.44","United States","-","USD","1.73","4.63","1.00","Jun 15, 2028","4.30","1.81","-","4.63","1.81","4.63","USD","Jun 15, 2018","Jun 15, 2018"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Industrial","Fixed Income","1,830.61","0.00","1,830.61","17.00","17.00","105.11","Germany","-","USD","3.67","5.13","1.00","Nov 16, 2030","6.45","3.73","-","5.08","3.60","5.08","USD","Nov 16, 2023","Nov 16, 2023"
"AZN","ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","1,830.57","0.00","1,830.57","18.00","18.00","100.86","United Kingdom","-","USD","3.97","4.69","1.00","Feb 26, 2031","4.90","4.01","-","4.69","3.88","4.69","USD","Feb 26, 2024","Feb 26, 2024"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Financial Institutions","Fixed Income","1,830.05","0.00","1,830.05","18.00","18.00","99.77","Australia","-","USD","2.67","4.53","1.00","Jun 04, 2029","4.43","2.66","-","4.53","2.66","4.53","USD","Jun 04, 2026","Jun 04, 2026"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","1,829.89","0.00","1,829.89","19.00","19.00","95.15","United States","-","USD","3.46","4.81","1.00","May 06, 2030","3.40","3.49","-","4.81","3.49","4.81","USD","May 06, 2020","May 06, 2020"
"KBCBB","KBC GROEP NV MTN 144A","Financial Institutions","Fixed Income","1,829.43","0.00","1,829.43","19.00","19.00","97.85","Belgium","-","USD","3.69","5.00","1.00","Sep 23, 2031","4.45","3.71","-","5.00","3.71","5.00","USD","Sep 23, 2025","Sep 23, 2025"
"MLM","MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","1,829.31","0.00","1,829.31","19.00","19.00","98.54","United States","-","USD","1.34","4.59","1.00","Dec 15, 2027","3.50","1.35","-","4.59","1.35","4.59","USD","Dec 20, 2017","Dec 20, 2017"
"DAIL","DAI-ICHI LIFE INSURANCE CO LTD 144A","Insurance","Fixed Income","1,829.06","0.00","1,829.06","18.00","18.00","101.77","Japan","-","USD","6.49","6.42","1.00","Dec 31, 2079","6.20","6.59","-","5.93","6.55","5.93","USD","Jan 16, 2025","Jan 16, 2025"
"SDART_25-4-B","SDART_25-4 B","ABS","Fixed Income","1,828.39","0.00","1,828.39","18.00","18.00","99.32","United States","-","USD","1.49","4.77","1.00","Jan 15, 2032","4.27","1.48","-","4.77","1.48","4.77","USD","Nov 19, 2025","Nov 19, 2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","1,828.19","0.00","1,828.19","18.00","18.00","104.36","United Kingdom","-","USD","5.37","5.57","1.00","May 09, 2034","6.22","5.47","-","5.45","5.47","5.45","USD","May 09, 2023","May 09, 2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","1,827.47","0.00","1,827.47","18.00","18.00","100.47","United States","-","USD","2.32","4.66","1.00","Jan 08, 2029","4.85","2.31","-","4.66","2.31","4.66","USD","Jan 08, 2024","Jan 08, 2024"
"LPLA","LPL HOLDINGS INC","Financial Institutions","Fixed Income","1,827.19","0.00","1,827.19","18.00","18.00","103.85","United States","-","USD","2.14","4.99","1.00","Nov 17, 2028","6.75","2.13","-","4.93","2.06","4.93","USD","Nov 17, 2023","Nov 17, 2023"
"NACN","NATIONAL BANK OF CANADA (FXD-FRN) MTN","Financial Institutions","Fixed Income","1,826.29","0.00","1,826.29","18.00","18.00","99.35","Canada","-","USD","1.42","4.55","1.00","Jan 20, 2029","4.17","1.41","-","4.55","1.41","4.55","USD","Jan 20, 2026","Jan 20, 2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","1,825.71","0.00","1,825.71","18.00","18.00","103.67","United States","-","USD","2.25","4.93","1.00","Jan 16, 2029","6.50","2.29","-","4.88","2.22","4.88","USD","Nov 03, 2023","Nov 03, 2023"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","1,825.22","0.00","1,825.22","18.00","18.00","101.95","United States","-","USD","3.46","4.96","1.00","Jul 01, 2030","5.50","3.52","-","4.95","3.38","4.95","USD","Jun 16, 2023","Jun 16, 2023"
"MRVL","MARVELL TECHNOLOGY INC","Technology","Fixed Income","1,824.78","0.00","1,824.78","20.00","20.00","91.62","United States","-","USD","4.30","4.95","1.00","Apr 15, 2031","2.95","4.30","-","4.95","4.30","4.95","USD","Apr 12, 2021","Oct 07, 2021"
"FORDO_26-A-A3","FORDO_26-A A3","ABS","Fixed Income","1,824.64","0.00","1,824.64","18.00","18.00","99.12","United States","-","USD","2.09","4.51","1.00","Oct 15, 2030","4.05","2.07","-","4.51","2.07","4.51","USD","Mar 24, 2026","Mar 24, 2026"
"BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","1,824.16","0.00","1,824.16","18.00","18.00","101.89","Australia","-","USD","3.57","4.75","1.00","Sep 08, 2030","5.25","3.63","-","4.73","3.49","4.73","USD","Sep 08, 2023","Sep 08, 2023"
"CNXC","CONCENTRIX CORP","Technology","Fixed Income","1,823.78","0.00","1,823.78","18.00","18.00","100.37","United States","-","USD","1.82","6.49","1.00","Aug 02, 2028","6.60","1.83","-","6.49","1.76","6.49","USD","Aug 02, 2023","Aug 02, 2023"
"SRG","SRG LTD","Industrials","Equity","1,823.50","0.00","1,823.50","747.00","747.00","2.44","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 17, 2007"
"LIFUNG","LI & FUNG LTD MTN RegS","Industrial","Fixed Income","1,823.26","0.00","1,823.26","32.00","32.00","56.50","Hong Kong","-","USD","10.25","9.34","1.00","Dec 31, 2079","5.25","10.66","-","9.34","10.66","9.34","USD","Nov 03, 2016","Nov 03, 2016"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","1,823.20","0.00","1,823.20","18.00","18.00","100.61","United States","-","USD","2.49","4.66","1.00","Apr 15, 2029","4.90","2.51","-","4.66","2.44","4.66","USD","Mar 27, 2023","Mar 27, 2023"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","1,823.01","0.00","1,823.01","23.00","23.00","79.99","United States","-","USD","12.71","5.82","1.00","Aug 15, 2048","4.20","12.95","-","5.82","12.95","5.82","USD","Aug 15, 2018","Aug 15, 2018"
"PSNH_18-1-A3","PSNH_18-1 A3","ABS","Fixed Income","1,822.77","0.00","1,822.77","19.00","19.00","97.29","United States","-","USD","3.05","4.69","1.00","Feb 01, 2035","3.81","3.04","-","4.69","3.04","4.69","USD","May 08, 2018","May 08, 2018"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Financial Institutions","Fixed Income","1,822.70","0.00","1,822.70","18.00","18.00","98.72","United States","-","USD","3.76","5.15","1.00","Oct 24, 2030","4.80","3.77","-","5.15","3.77","5.15","USD","Jul 24, 2025","Jul 24, 2025"
"MSB","MESOBLAST LTD","Health Care","Equity","1,822.37","0.00","1,822.37","1,072.00","1,072.00","1.70","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 16, 2004"
"BMW","BMW US CAPITAL LLC 144A","Industrial","Fixed Income","1,822.06","0.00","1,822.06","18.00","18.00","100.46","Germany","-","USD","3.25","4.93","1.00","Mar 21, 2030","5.05","3.27","-","4.93","3.20","4.93","USD","Mar 21, 2025","Mar 21, 2025"
"PCG","PACIFIC GAS & ELECTRIC UTILITIES","Electric","Fixed Income","1,821.28","0.00","1,821.28","21.00","21.00","85.37","United States","-","USD","9.81","6.07","1.00","Jul 01, 2040","4.50","9.86","-","6.07","9.86","6.07","USD","Jul 02, 2020","Jul 01, 2020"
"YAL","YANCOAL AUSTRALIA LTD","Energy","Equity","1,821.25","0.00","1,821.25","487.00","487.00","3.74","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 28, 2012"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1,820.42","0.00","1,820.42","20.00","20.00","89.47","United Kingdom","-","USD","4.79","5.13","1.00","Nov 22, 2032","2.87","4.82","-","5.13","4.82","5.13","USD","Nov 22, 2021","Nov 22, 2021"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","1,820.17","0.00","1,820.17","18.00","18.00","99.79","Norway","-","USD","1.75","4.37","1.00","Jun 02, 2028","4.25","1.77","-","4.37","1.77","4.37","USD","Jun 03, 2025","Jun 03, 2025"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Financial Institutions","Fixed Income","1,819.76","0.00","1,819.76","18.00","18.00","99.95","Canada","-","USD","1.20","4.57","1.00","Oct 18, 2028","4.52","1.19","-","4.57","1.19","4.57","USD","Oct 18, 2024","Oct 18, 2024"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","1,819.69","0.00","1,819.69","18.00","18.00","102.09","United States","-","USD","2.47","4.68","1.00","Apr 19, 2029","5.50","2.51","-","4.66","2.43","4.66","USD","Apr 19, 2024","Apr 19, 2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,819.11","0.00","1,819.11","21.00","21.00","87.30","United States","-","USD","3.86","4.70","1.00","Aug 07, 2030","1.20","3.85","-","4.70","3.85","4.70","USD","Aug 07, 2020","Aug 07, 2020"
"BBCMS_18-C2-A4","BBCMS_18-C2 A4","CMBS","Fixed Income","1,819.02","0.00","1,819.02","18.00","18.00","98.71","United States","-","USD","1.91","4.68","1.00","Dec 15, 2051","4.05","1.90","-","4.68","1.90","4.68","USD","Dec 01, 2018","Dec 01, 2018"
"OKE","ELK MERGER SUB II LLC 144A","Industrial","Fixed Income","1,818.42","0.00","1,818.42","18.00","18.00","100.89","United States","-","USD","1.11","5.01","1.00","Jan 15, 2028","5.63","1.42","-","4.71","0.96","4.71","USD","Dec 17, 2020","Dec 17, 2020"
"4368","FUSO CHEMICAL LTD","Materials","Equity","1,817.87","0.00","1,817.87","76.00","76.00","23.92","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 30, 2001"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","1,817.71","0.00","1,817.71","18.00","18.00","101.47","Canada","-","USD","2.44","4.72","1.00","Apr 05, 2029","5.30","2.47","-","4.70","2.40","4.70","USD","Apr 05, 2024","Apr 05, 2024"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","1,817.60","0.00","1,817.60","181,760.00","181,760.00","0.01","Indonesia","-","USD","0.00","0.00","-","-","0.00","0.00","-","0.00","0.00","0.00","IDR","-","Jan 01, 1990"
"FNMA5533","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","1,817.15","0.00","1,817.15","19.00","19.00","97.07","United States","-","USD","4.15","4.65","1.00","Nov 01, 2039","4.00","4.35","-","4.65","4.35","4.65","USD","Oct 01, 2024","Oct 01, 2024"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1,816.88","0.00","1,816.88","19.00","19.00","97.27","United States","-","USD","2.44","4.50","1.00","Mar 15, 2029","3.40","2.48","-","4.50","2.48","4.50","USD","Mar 15, 2019","Mar 15, 2019"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","1,816.11","0.00","1,816.11","18.00","18.00","99.56","United States","-","USD","1.55","4.73","1.00","Mar 10, 2028","4.45","1.55","-","4.73","1.55","4.73","USD","Mar 10, 2026","Mar 10, 2026"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","1,815.35","0.00","1,815.35","19.00","19.00","94.48","United States","-","USD","2.92","4.54","1.00","Sep 01, 2029","2.63","2.92","-","4.54","2.92","4.54","USD","Aug 12, 2019","Aug 12, 2019"
"BMO_24-5C8-C","BMO_24-5C8 C","CMBS","Fixed Income","1,815.27","0.00","1,815.27","18.00","18.00","98.45","United States","-","USD","3.10","6.25","1.00","Dec 15, 2057","5.74","3.07","-","6.25","3.07","6.25","USD","Dec 01, 2024","Dec 01, 2024"
"NORBK","NORINCHUKIN BANK/THE 144A","Financial Institutions","Fixed Income","1,815.21","0.00","1,815.21","18.00","18.00","100.99","Japan","-","USD","1.54","4.82","1.00","Mar 09, 2028","5.43","1.53","-","4.82","1.53","4.82","USD","Mar 09, 2023","Mar 09, 2023"
"BPCEGP","BPCE SA MTN 144A","Financial Institutions","Fixed Income","1,814.40","0.00","1,814.40","18.00","18.00","100.63","France","-","USD","3.39","5.23","1.00","May 28, 2031","5.39","3.42","-","5.21","3.43","5.21","USD","May 28, 2025","May 28, 2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","1,814.27","0.00","1,814.27","19.00","19.00","93.04","Germany","-","USD","4.08","5.65","1.00","Jan 14, 2032","3.73","4.04","-","5.50","4.05","5.50","USD","Jan 14, 2021","Jan 14, 2021"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","1,813.51","0.00","1,813.51","18.00","18.00","98.23","United States","-","USD","7.63","5.08","1.00","May 20, 2036","4.85","7.67","-","5.08","7.67","5.08","USD","May 20, 2026","May 20, 2026"
"UOBSP","UNITED OVERSEAS BANK LTD MTN 144A","Financial Institutions","Fixed Income","1,813.34","0.00","1,813.34","18.00","18.00","98.99","Singapore","-","USD","1.14","5.52","1.00","Oct 07, 2032","3.86","1.14","-","4.75","1.17","4.75","USD","Apr 07, 2022","Apr 07, 2022"
"ROSW","ROCHE HOLDINGS INC 144A","Industrial","Fixed Income","1,813.23","0.00","1,813.23","18.00","18.00","100.79","Switzerland","-","USD","2.38","4.48","1.00","Mar 08, 2029","4.79","2.42","-","4.47","2.35","4.47","USD","Mar 08, 2024","Mar 08, 2024"
"TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","1,813.07","0.00","1,813.07","18.00","18.00","100.12","United States","-","USD","3.65","4.87","1.00","Sep 15, 2030","4.90","3.66","-","4.87","3.66","4.87","USD","Jun 18, 2025","Jun 18, 2025"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","1,812.64","0.00","1,812.64","20.00","20.00","91.42","Saudi Arabia","-","USD","13.95","6.49","1.00","Jul 17, 2064","5.88","14.26","-","6.49","14.26","6.49","USD","Jul 17, 2024","Jul 17, 2024"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Financial Institutions","Fixed Income","1,811.96","0.00","1,811.96","18.00","18.00","100.57","New Zealand","-","USD","1.48","4.56","1.00","Feb 15, 2028","4.90","1.47","-","4.56","1.47","4.56","USD","Feb 15, 2023","Feb 15, 2023"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1,811.53","0.00","1,811.53","18.00","18.00","98.06","Supranational","-","USD","3.71","4.27","1.00","Aug 28, 2030","3.75","3.71","-","4.27","3.71","4.27","USD","Aug 28, 2025","Aug 28, 2025"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","1,811.27","0.00","1,811.27","18.00","18.00","99.32","United States","-","USD","1.50","4.55","1.00","Mar 15, 2028","4.13","1.57","-","4.55","1.57","4.55","USD","Mar 09, 2018","Mar 09, 2018"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","1,811.21","0.00","1,811.21","19.00","19.00","94.87","United States","-","USD","3.24","4.71","1.00","Jan 15, 2030","3.10","3.26","-","4.71","3.26","4.71","USD","Aug 19, 2019","Aug 19, 2019"
"9616","KYORITSU MAINTENANCE LTD","Consumer Discretionary","Equity","1,811.11","0.00","1,811.11","97.00","97.00","18.66","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 03, 1994"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","1,810.91","0.00","1,810.91","17.00","17.00","104.53","United States","-","USD","5.16","5.06","1.00","Nov 22, 2032","5.91","5.23","-","5.03","5.06","5.03","USD","May 22, 2023","Jun 07, 2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","1,810.63","0.00","1,810.63","18.00","18.00","101.40","United States","-","USD","1.25","4.34","1.00","Nov 10, 2027","5.45","1.25","-","4.34","1.25","4.34","USD","Nov 10, 2022","Nov 10, 2022"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","1,810.57","0.00","1,810.57","18.00","18.00","99.61","Canada","-","USD","4.08","4.95","1.00","Mar 27, 2031","4.85","4.09","-","4.95","4.09","4.95","USD","Mar 27, 2026","Mar 27, 2026"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","1,810.50","0.00","1,810.50","18.00","18.00","99.11","Canada","-","USD","1.71","4.53","1.00","Jun 01, 2028","4.00","1.77","-","4.53","1.77","4.53","USD","May 16, 2018","May 16, 2018"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1,810.24","0.00","1,810.24","18.00","18.00","99.91","United States","-","USD","3.18","4.78","1.00","Feb 15, 2030","4.75","3.19","-","4.78","3.19","4.78","USD","Oct 31, 2024","Oct 31, 2024"
"WFCM_18-C43-AS","WFCM_18-C43 AS","CMBS","Fixed Income","1,809.65","0.00","1,809.65","18.00","18.00","98.15","United States","-","USD","1.79","5.14","1.00","Mar 15, 2051","4.15","1.78","-","5.14","1.78","5.14","USD","Mar 01, 2018","Mar 01, 2018"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Industrial","Fixed Income","1,809.52","0.00","1,809.52","18.00","18.00","99.14","Canada","-","USD","0.96","4.45","1.00","Jul 26, 2027","3.55","0.98","-","4.45","0.98","4.45","USD","Jul 26, 2017","Jul 26, 2017"
"BA","BOEING CO","Industrial","Fixed Income","1,809.51","0.00","1,809.51","17.00","17.00","105.88","United States","-","USD","4.00","5.00","1.00","May 01, 2031","6.39","4.07","-","4.96","3.94","4.96","USD","Nov 01, 2024","Dec 17, 2024"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","1,809.19","0.00","1,809.19","21.00","21.00","87.94","United States","-","USD","4.97","4.71","1.00","Dec 10, 2031","2.15","4.97","-","4.71","4.97","4.71","USD","Dec 10, 2021","Dec 10, 2021"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","1,809.19","0.00","1,809.19","18.00","18.00","98.78","Hong Kong","-","USD","6.75","5.54","1.00","Aug 12, 2036","5.40","6.92","-","5.54","6.92","5.54","USD","Aug 12, 2025","Aug 12, 2025"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","1,809.04","0.00","1,809.04","18.00","18.00","98.54","United States","-","USD","4.01","4.93","1.00","Jan 15, 2031","4.55","4.01","-","4.93","4.01","4.93","USD","Jan 27, 2026","Jan 27, 2026"
"4967","KOBAYASHI PHARMACEUTICAL LTD","Consumer Staples","Equity","1,808.86","0.00","1,808.86","53.00","53.00","34.03","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 20, 1999"
"INTC","INTEL CORPORATION","Technology","Fixed Income","1,808.32","0.00","1,808.32","20.00","20.00","91.56","United States","-","USD","12.42","6.36","1.00","Feb 10, 2053","5.70","12.68","-","6.36","12.68","6.36","USD","Feb 10, 2023","Feb 10, 2023"
"FNFM9702","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,807.78","0.00","1,807.78","20.00","20.00","91.11","United States","-","USD","3.85","4.48","1.00","Dec 01, 2036","2.00","3.61","-","4.48","3.61","4.48","USD","Nov 01, 2021","Nov 01, 2021"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1,807.46","0.00","1,807.46","18.00","18.00","97.75","United Kingdom","-","USD","7.12","5.56","1.00","Mar 10, 2037","5.28","7.31","-","5.56","7.31","5.56","USD","Mar 10, 2026","Mar 10, 2026"
"HONA","HONEYWELL AEROSPACE INC 144A","Capital Goods","Fixed Income","1,807.46","0.00","1,807.46","19.00","19.00","97.56","United States","-","USD","5.55","5.03","1.00","Mar 16, 2033","4.60","5.57","-","5.03","5.57","5.03","USD","Mar 16, 2026","Mar 16, 2026"
"FISV","FISERV INC","Technology","Fixed Income","1,806.81","0.00","1,806.81","20.00","20.00","91.55","United States","-","USD","3.60","5.09","1.00","Jun 01, 2030","2.65","3.59","-","5.09","3.59","5.09","USD","May 13, 2020","May 13, 2020"
"3933","THE UNITED LABORATORIES INTERNATIO","Health Care","Equity","1,806.60","0.00","1,806.60","1,544.00","1,544.00","1.17","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 15, 2007"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","1,806.46","0.00","1,806.46","20.00","20.00","88.84","United States","-","USD","4.28","4.93","1.00","Mar 03, 2031","2.20","4.27","-","4.93","4.27","4.93","USD","Mar 03, 2021","Mar 03, 2021"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","1,806.33","0.00","1,806.33","18.00","18.00","98.00","United States","-","USD","3.99","5.08","1.00","Jan 08, 2031","4.55","3.99","-","5.08","3.99","5.08","USD","Jan 08, 2026","Jan 08, 2026"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","1,805.63","0.00","1,805.63","18.00","18.00","100.58","United States","-","USD","2.39","4.82","1.00","Mar 15, 2029","5.05","2.42","-","4.82","2.35","4.82","USD","Mar 07, 2024","Mar 07, 2024"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Industrial","Fixed Income","1,805.53","0.00","1,805.53","19.00","19.00","95.54","United States","-","USD","1.44","8.22","1.00","Jan 15, 2028","4.75","1.40","-","8.22","1.40","8.22","USD","Nov 22, 2019","Nov 22, 2019"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Industrial","Fixed Income","1,805.00","0.00","1,805.00","18.00","18.00","100.14","Canada","-","USD","2.87","4.98","1.00","Oct 01, 2029","5.03","2.89","-","4.98","2.89","4.98","USD","Apr 01, 2025","Aug 08, 2025"
"WY","WEYERHAEUSER COMPANY","Industrial","Fixed Income","1,804.53","0.00","1,804.53","19.00","19.00","97.05","United States","-","USD","3.35","4.87","1.00","Apr 15, 2030","4.00","3.39","-","4.87","3.39","4.87","USD","Mar 30, 2020","Mar 30, 2020"
"ADNOUH","ABU DHABI CRUDE OIL PIPELINE LLC 144A","Owned No Guarantee","Fixed Income","1,804.00","0.00","1,804.00","21.00","21.00","87.49","United Arab Emirates","-","USD","9.06","6.02","1.00","Nov 02, 2047","4.60","9.16","-","6.02","9.16","6.02","USD","Nov 02, 2017","Nov 02, 2017"
"NXPI","NXP BV","Technology","Fixed Income","1,803.91","0.00","1,803.91","19.00","19.00","95.00","United States","-","USD","3.45","4.86","1.00","May 01, 2030","3.40","3.47","-","4.86","3.47","4.86","USD","May 01, 2022","May 16, 2022"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","1,803.84","0.00","1,803.84","17.00","17.00","107.62","United States","-","USD","2.76","4.33","1.00","Sep 01, 2029","6.95","2.75","-","4.33","2.75","4.33","USD","Sep 02, 1999","Sep 02, 1999"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","1,803.33","0.00","1,803.33","18.00","18.00","101.34","United States","-","USD","3.48","4.69","1.00","Aug 01, 2030","5.05","3.54","-","4.68","3.41","4.68","USD","Aug 02, 2023","Aug 02, 2023"
"7381","CCI GROUP INC","Financials","Equity","1,803.22","0.00","1,803.22","273.00","273.00","6.60","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 02, 1973"
"HUM","HUMANA INC","Insurance","Fixed Income","1,802.40","0.00","1,802.40","19.00","19.00","97.23","United States","-","USD","2.48","4.81","1.00","Mar 23, 2029","3.70","2.49","-","4.81","2.49","4.81","USD","Mar 23, 2022","Mar 23, 2022"
"GOOGL","ALPHABET INC","Technology","Fixed Income","1,802.27","0.00","1,802.27","19.00","19.00","97.06","United States","-","USD","5.50","4.93","1.00","Feb 15, 2033","4.40","5.52","-","4.93","5.52","4.93","USD","Feb 13, 2026","Feb 13, 2026"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","1,802.05","0.00","1,802.05","18.00","18.00","99.63","United States","-","USD","1.72","4.61","1.00","Jun 15, 2028","4.40","1.81","-","4.61","1.81","4.61","USD","Jun 04, 2018","Jun 04, 2018"
"DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","1,801.66","0.00","1,801.66","18.00","18.00","98.82","United States","-","USD","2.36","4.65","1.00","Feb 15, 2029","4.15","2.37","-","4.65","2.37","4.65","USD","Oct 06, 2025","Oct 06, 2025"
"TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","1,801.52","0.00","1,801.52","19.00","19.00","93.38","United States","-","USD","2.94","4.54","1.00","Sep 04, 2029","2.25","2.94","-","4.54","2.94","4.54","USD","Sep 04, 2019","Sep 04, 2019"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","1,801.41","0.00","1,801.41","19.00","19.00","93.14","United States","-","USD","6.78","6.51","1.00","Aug 03, 2035","5.50","6.76","-","6.51","6.76","6.51","USD","Feb 03, 2025","Feb 03, 2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","1,801.30","0.00","1,801.30","18.00","18.00","98.50","United States","-","USD","1.23","5.03","1.00","Nov 02, 2027","3.81","1.23","-","5.03","1.23","5.03","USD","Nov 02, 2017","Nov 02, 2017"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","1,800.92","0.00","1,800.92","18.00","18.00","99.27","Canada","-","USD","0.94","4.47","1.00","Jul 15, 2027","3.70","0.96","-","4.47","0.96","4.47","USD","Jul 07, 2017","Jul 07, 2017"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","1,800.55","0.00","1,800.55","20.00","20.00","90.16","United States","-","USD","3.68","4.90","1.00","Jun 15, 2030","2.10","3.67","-","4.90","3.67","4.90","USD","Jun 03, 2020","Jun 03, 2020"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","1,799.84","0.00","1,799.84","18.00","18.00","99.34","United States","-","USD","1.91","4.64","1.00","Aug 15, 2028","4.30","1.93","-","4.64","1.93","4.64","USD","Jul 31, 2025","Jul 31, 2025"
"4118","KANEKA CORP","Materials","Equity","1,798.72","0.00","1,798.72","52.00","52.00","34.41","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I 144A","Insurance","Fixed Income","1,798.58","0.00","1,798.58","19.00","19.00","93.70","United States","-","USD","3.45","4.82","1.00","Apr 09, 2030","2.95","3.44","-","4.82","3.44","4.82","USD","Apr 09, 2020","Apr 09, 2020"
"FLTR","FLUTTER TREASURY DAC 144A","Industrial","Fixed Income","1,798.39","0.00","1,798.39","18.00","18.00","101.41","United Kingdom","-","USD","1.74","5.85","1.00","Apr 29, 2029","6.38","2.48","-","5.56","1.61","5.56","USD","Apr 29, 2024","Apr 29, 2024"
"XPO","XPO INC 144A","Transportation","Fixed Income","1,798.15","0.00","1,798.15","18.00","18.00","100.96","United States","-","USD","1.06","5.78","1.00","Jun 01, 2028","6.25","1.73","-","5.28","0.84","5.28","USD","May 24, 2023","May 24, 2023"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","1,797.86","0.00","1,797.86","20.00","20.00","89.15","Australia","-","USD","4.53","4.68","1.00","Jun 03, 2031","2.15","4.52","-","4.68","4.52","4.68","USD","Jun 03, 2021","Jun 03, 2021"
"EOG","EOG RESOURCES INC","Industrial","Fixed Income","1,797.69","0.00","1,797.69","18.00","18.00","99.81","United States","-","USD","1.87","4.50","1.00","Jul 15, 2028","4.40","1.89","-","4.50","1.89","4.50","USD","Jul 01, 2025","Jul 01, 2025"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","1,797.60","0.00","1,797.60","19.00","19.00","92.68","United States","-","USD","3.33","4.60","1.00","Feb 15, 2030","2.35","3.33","-","4.60","3.33","4.60","USD","Jan 28, 2020","Jan 28, 2020"
"GLENLN","GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","1,797.57","0.00","1,797.57","17.00","17.00","105.12","Switzerland","-","USD","3.56","5.02","1.00","Oct 06, 2030","6.38","3.63","-","4.98","3.50","4.98","USD","Oct 06, 2023","Oct 06, 2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","1,797.50","0.00","1,797.50","18.00","18.00","98.61","Japan","-","USD","1.21","4.52","1.00","Oct 18, 2027","3.35","1.20","-","4.52","1.20","4.52","USD","Oct 18, 2017","Oct 18, 2017"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,797.09","0.00","1,797.09","19.00","19.00","94.06","United States","-","USD","6.67","5.29","1.00","Nov 01, 2034","4.40","6.74","-","5.29","6.74","5.29","USD","Oct 29, 2014","Oct 29, 2014"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,795.36","0.00","1,795.36","18.00","18.00","102.19","United States","-","USD","5.23","5.95","1.00","Jan 19, 2038","5.95","5.20","-","5.54","5.20","5.54","USD","Jan 19, 2023","Jan 19, 2023"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","1,795.36","0.00","1,795.36","20.00","20.00","88.33","Switzerland","-","USD","5.72","4.84","1.00","Feb 11, 2033","2.75","5.79","-","4.84","5.79","4.84","USD","Jan 11, 2022","Jan 11, 2022"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","1,795.28","0.00","1,795.28","18.00","18.00","100.21","Germany","-","USD","2.32","4.78","1.00","Jan 11, 2029","4.85","2.31","-","4.78","2.31","4.78","USD","Jan 11, 2024","Jan 11, 2024"
"CME","CME GROUP INC","Financial Institutions","Fixed Income","1,794.96","0.00","1,794.96","18.00","18.00","99.31","United States","-","USD","3.27","4.61","1.00","Mar 15, 2030","4.40","3.30","-","4.61","3.30","4.61","USD","Mar 10, 2025","Mar 10, 2025"
"PCTN","PICTON PROPERTY INCOME LTD","Real Estate","Equity","1,794.57","0.00","1,794.57","1,850.00","1,850.00","0.97","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 25, 2005"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","1,793.90","0.00","1,793.90","19.00","19.00","93.54","United Kingdom","-","USD","3.79","6.22","1.00","Sep 23, 2035","3.56","3.72","-","5.31","3.77","5.31","USD","Sep 23, 2020","Sep 23, 2020"
"CEG","CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","1,792.78","0.00","1,792.78","18.00","18.00","101.48","United States","-","USD","1.45","4.64","1.00","Mar 01, 2028","5.60","1.51","-","4.60","1.43","4.60","USD","Feb 24, 2023","Feb 24, 2023"
"INTC","INTEL CORPORATION","Technology","Fixed Income","1,792.77","0.00","1,792.77","22.00","22.00","80.50","United States","-","USD","12.47","6.35","1.00","Mar 25, 2050","4.75","12.70","-","6.35","12.70","6.35","USD","Mar 25, 2020","Mar 25, 2020"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","1,790.80","0.00","1,790.80","18.00","18.00","101.40","United States","-","USD","1.38","4.75","1.00","Feb 01, 2028","5.70","1.42","-","4.71","1.35","4.71","USD","Jan 12, 2023","Jan 12, 2023"
"4680","ROUND ONE CORP","Consumer Discretionary","Equity","1,789.71","0.00","1,789.71","229.00","229.00","7.82","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 28, 1997"
"2206","EZAKI GLICO LTD","Consumer Staples","Equity","1,789.71","0.00","1,789.71","56.00","56.00","31.83","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FDX","FEDEX CORP","Transportation","Fixed Income","1,789.42","0.00","1,789.42","19.00","19.00","95.36","United States","-","USD","2.81","4.78","1.00","Aug 05, 2029","3.10","2.82","-","4.78","2.82","4.78","USD","Jul 24, 2019","Jul 24, 2019"
"PNC","PNC BANK NA","Financial Institutions","Fixed Income","1,789.20","0.00","1,789.20","18.00","18.00","98.29","United States","-","USD","1.44","4.43","1.00","Jan 22, 2028","3.25","1.43","-","4.43","1.43","4.43","USD","Jan 22, 2018","Jan 22, 2018"
"AIB","AIB GROUP PLC MTN 144A","Financial Institutions","Fixed Income","1,789.01","0.00","1,789.01","17.00","17.00","103.61","Ireland","-","USD","1.95","5.16","1.00","Sep 13, 2029","6.61","1.95","-","4.83","1.96","4.83","USD","Sep 13, 2023","Sep 13, 2023"
"BPCEGP","BPCE SA MTN 144A","Financial Institutions","Fixed Income","1,788.98","0.00","1,788.98","18.00","18.00","99.45","France","-","USD","4.20","5.22","1.00","Jun 02, 2032","5.18","4.23","-","5.22","4.23","5.22","USD","Jun 02, 2026","Jun 02, 2026"
"MARS","MARS INCORPORATED 144A","Industrial","Fixed Income","1,788.42","0.00","1,788.42","19.00","19.00","94.89","United States","-","USD","3.38","4.72","1.00","Apr 01, 2030","3.20","3.40","-","4.72","3.40","4.72","USD","Mar 29, 2019","Mar 29, 2019"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Financial Institutions","Fixed Income","1,787.74","0.00","1,787.74","18.00","18.00","99.38","Canada","-","USD","4.25","4.99","1.00","Jun 05, 2032","4.90","4.27","-","4.99","4.27","4.99","USD","Jun 05, 2026","Jun 05, 2026"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Agency","Fixed Income","1,787.17","0.00","1,787.17","18.00","18.00","99.75","Sweden","-","USD","1.81","4.26","1.00","Jun 14, 2028","4.13","1.81","-","4.26","1.81","4.26","USD","Jun 14, 2023","Jun 14, 2023"
"K","KELLANOVA","Industrial","Fixed Income","1,786.66","0.00","1,786.66","18.00","18.00","99.78","United States","-","USD","1.63","4.45","1.00","May 15, 2028","4.30","1.73","-","4.45","1.73","4.45","USD","May 14, 2018","May 14, 2018"
"PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Financial Institutions","Fixed Income","1,786.60","0.00","1,786.60","18.00","18.00","100.06","United States","-","USD","2.77","4.74","1.00","Jul 19, 2030","4.83","2.77","-","4.74","2.77","4.74","USD","Jul 21, 2026","Jul 21, 2026"
"CFPTCN","ONTARIO TEACHERS PENSION PLAN 144A","Government Sponsored","Fixed Income","1,785.42","0.00","1,785.42","18.00","18.00","98.42","Canada","-","USD","2.29","4.83","1.00","Feb 01, 2029","4.13","2.33","-","4.83","2.33","4.83","USD","Feb 01, 2019","Feb 01, 2019"
"OKE","ONEOK INC","Energy","Fixed Income","1,784.99","0.00","1,784.99","17.00","17.00","102.82","United States","-","USD","12.15","6.40","1.00","Sep 01, 2053","6.63","12.41","-","6.40","12.32","6.40","USD","Aug 24, 2023","Aug 24, 2023"
"EFX","EQUIFAX INC","Technology","Fixed Income","1,784.61","0.00","1,784.61","18.00","18.00","100.72","United States","-","USD","1.30","4.59","1.00","Dec 15, 2027","5.10","1.34","-","4.56","1.27","4.56","USD","Sep 12, 2022","Sep 12, 2022"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Financial Institutions","Fixed Income","1,784.00","0.00","1,784.00","18.00","18.00","101.04","Ireland","-","USD","2.44","4.89","1.00","Apr 03, 2029","5.30","2.47","-","4.88","2.39","4.88","USD","Apr 03, 2024","Apr 03, 2024"
"EQIX","EQUINIX ASIA FINANCING CORPORATION","Technology","Fixed Income","1,783.28","0.00","1,783.28","18.00","18.00","97.35","United States","-","USD","4.09","5.05","1.00","Mar 15, 2031","4.40","4.09","-","5.05","4.09","5.05","USD","Mar 05, 2026","Mar 05, 2026"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","1,782.40","0.00","1,782.40","22.00","22.00","80.37","United States","-","USD","11.67","7.64","1.00","Sep 26, 2055","5.95","11.87","-","7.64","11.87","7.64","USD","Sep 26, 2025","Sep 26, 2025"
"ROSW","ROCHE HOLDINGS INC 144A","Industrial","Fixed Income","1,782.37","0.00","1,782.37","18.00","18.00","98.36","Switzerland","-","USD","1.99","4.43","1.00","Sep 17, 2028","3.63","2.03","-","4.43","2.03","4.43","USD","Sep 17, 2018","Sep 17, 2018"
"OMC","OMNICOM GROUP INC","Industrial","Fixed Income","1,781.87","0.00","1,781.87","19.00","19.00","91.77","United States","-","USD","3.52","4.86","1.00","Apr 30, 2030","2.45","3.53","-","4.86","3.53","4.86","USD","Feb 21, 2020","Feb 21, 2020"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,781.62","0.00","1,781.62","19.00","19.00","94.08","United States","-","USD","2.00","5.01","1.00","Aug 19, 2028","1.99","1.99","-","5.01","1.99","5.01","USD","Aug 19, 2021","Aug 19, 2021"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Local Authority","Fixed Income","1,781.55","0.00","1,781.55","19.00","19.00","93.90","Germany","-","USD","2.15","4.29","1.00","Oct 12, 2028","1.38","2.10","-","4.29","2.10","4.29","USD","Oct 12, 2021","Oct 12, 2021"
"MSI","MOTOROLA SOLUTIONS INC","Technology","Fixed Income","1,781.01","0.00","1,781.01","18.00","18.00","100.13","United States","-","USD","1.40","4.51","1.00","Feb 23, 2028","4.60","1.50","-","4.50","1.27","4.50","USD","Feb 23, 2018","Feb 23, 2018"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","1,779.98","0.00","1,779.98","18.00","18.00","98.55","United States","-","USD","1.43","4.62","1.00","Jan 15, 2028","3.60","1.43","-","4.62","1.43","4.62","USD","Dec 08, 2017","Dec 08, 2017"
"MSI","MOTOROLA SOLUTIONS INC","Technology","Fixed Income","1,779.85","0.00","1,779.85","20.00","20.00","89.90","United States","-","USD","4.02","4.92","1.00","Nov 15, 2030","2.30","4.02","-","4.92","4.02","4.92","USD","Aug 14, 2020","Aug 14, 2020"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,779.81","0.00","1,779.81","20.00","20.00","90.33","United States","-","USD","8.09","5.47","1.00","Apr 24, 2038","4.24","8.90","-","5.44","8.31","5.44","USD","Apr 24, 2017","Apr 24, 2017"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Financial Institutions","Fixed Income","1,779.56","0.00","1,779.56","18.00","18.00","101.57","New Zealand","-","USD","1.91","4.56","1.00","Aug 14, 2028","5.36","1.91","-","4.56","1.91","4.56","USD","Aug 14, 2023","Aug 14, 2023"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","1,779.37","0.00","1,779.37","18.00","18.00","99.06","United States","-","USD","2.16","4.81","1.00","Nov 15, 2028","4.38","2.17","-","4.81","2.17","4.81","USD","Nov 03, 2025","Nov 03, 2025"
"GE","GENERAL ELECTRIC CO","Industrial","Fixed Income","1,778.63","0.00","1,778.63","18.00","18.00","98.76","United States","-","USD","3.57","4.65","1.00","Jul 29, 2030","4.30","3.59","-","4.65","3.59","4.65","USD","Jul 29, 2025","Jul 29, 2025"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","1,778.22","0.00","1,778.22","18.00","18.00","101.00","Belgium","-","USD","3.84","4.66","1.00","Jan 23, 2031","4.90","3.92","-","4.65","3.73","4.65","USD","Jan 23, 2019","Jan 23, 2019"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","1,778.21","0.00","1,778.21","18.00","18.00","99.98","Germany","-","USD","2.75","4.82","1.00","Aug 01, 2029","4.80","2.74","-","4.82","2.74","4.82","USD","Aug 01, 2024","Aug 01, 2024"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","1,777.81","0.00","1,777.81","18.00","18.00","99.19","United States","-","USD","2.64","4.65","1.00","Jun 15, 2029","4.35","2.69","-","4.65","2.69","4.65","USD","May 23, 2022","May 23, 2022"
"WHR","WHIRLPOOL CORPORATION MTN","Corporates","Fixed Income","1,776.96","0.00","1,776.96","30.00","30.00","59.25","United States","-","USD","8.95","10.33","1.00","Mar 01, 2043","5.15","8.84","-","10.33","8.84","10.33","USD","Feb 27, 2013","Feb 27, 2013"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","1,776.46","0.00","1,776.46","18.00","18.00","99.39","United States","-","USD","4.17","4.84","1.00","Apr 30, 2031","4.70","4.19","-","4.84","4.19","4.84","USD","Apr 14, 2026","Apr 14, 2026"
"FNMA2775","FNMA 15YR","MBS Pass-Through","Fixed Income","1,775.93","0.00","1,775.93","19.00","19.00","95.95","United States","-","USD","1.99","4.54","1.00","Oct 01, 2031","2.50","1.93","-","4.54","1.93","4.54","USD","Sep 01, 2016","Sep 01, 2016"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","1,775.73","0.00","1,775.73","17.00","17.00","102.70","United States","-","USD","3.55","4.78","1.00","Sep 07, 2030","5.50","3.61","-","4.76","3.48","4.76","USD","Sep 07, 2023","Sep 07, 2023"
"T","AT&T INC","Industrial","Fixed Income","1,775.71","0.00","1,775.71","18.00","18.00","98.11","United States","-","USD","4.17","4.86","1.00","Apr 30, 2031","4.40","4.18","-","4.86","4.18","4.86","USD","Feb 05, 2026","Feb 05, 2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1,775.49","0.00","1,775.49","17.00","17.00","104.99","United States","-","USD","5.43","5.60","1.00","Jun 08, 2034","6.38","5.53","-","5.50","5.53","5.50","USD","Jun 08, 2023","Jun 08, 2023"
"WOORIB","WOORI BANK MTN RegS","Banking","Fixed Income","1,775.25","0.00","1,775.25","18.00","18.00","99.99","Korea (South)","-","USD","0.02","4.22","1.00","Jan 27, 2029","4.11","0.02","-","4.22","0.02","4.22","USD","Jan 27, 2026","Jan 27, 2026"
"WAT","AUGUSTA SPINCO CORP","Industrial","Fixed Income","1,775.24","0.00","1,775.24","18.00","18.00","99.16","United States","-","USD","2.44","4.74","1.00","Mar 23, 2029","4.40","2.47","-","4.74","2.47","4.74","USD","Mar 23, 2026","Mar 23, 2026"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","1,774.88","0.00","1,774.88","18.00","18.00","98.83","United States","-","USD","3.99","5.00","1.00","Jan 15, 2031","4.70","4.00","-","5.00","4.00","5.00","USD","Sep 08, 2025","Sep 08, 2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","1,774.63","0.00","1,774.63","18.00","18.00","98.27","United States","-","USD","3.92","5.11","1.00","Jan 30, 2032","4.72","3.94","-","5.11","3.94","5.11","USD","Feb 02, 2026","Feb 02, 2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,773.76","0.00","1,773.76","36.00","36.00","49.78","United States","-","USD","15.42","6.64","1.00","Nov 01, 2063","2.99","15.70","-","6.64","15.70","6.64","USD","May 01, 2022","Jun 06, 2022"
"BPCEGP","BPCE SA MTN 144A","Financial Institutions","Fixed Income","1,773.72","0.00","1,773.72","18.00","18.00","100.30","France","-","USD","0.95","4.49","1.00","Jul 19, 2027","4.75","0.95","-","4.49","0.95","4.49","USD","Jul 19, 2022","Jul 19, 2022"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Financial Institutions","Fixed Income","1,773.48","0.00","1,773.48","18.00","18.00","100.76","United States","-","USD","1.40","4.79","1.00","Feb 01, 2028","5.30","1.43","-","4.78","1.35","4.78","USD","Jan 13, 2023","Jan 13, 2023"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Financial Institutions","Fixed Income","1,772.86","0.00","1,772.86","18.00","18.00","99.97","Sweden","-","USD","1.75","4.46","1.00","May 23, 2028","4.38","1.75","-","4.46","1.75","4.46","USD","May 23, 2025","May 23, 2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","1,772.74","0.00","1,772.74","18.00","18.00","97.12","United States","-","USD","3.84","4.75","1.00","Oct 29, 2030","4.00","3.85","-","4.75","3.85","4.75","USD","Oct 29, 2025","Oct 29, 2025"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Financial Institutions","Fixed Income","1,772.58","0.00","1,772.58","18.00","18.00","97.17","Ireland","-","USD","1.29","4.75","1.00","Nov 18, 2027","2.53","1.29","-","4.75","1.29","4.75","USD","Aug 18, 2021","Aug 18, 2021"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","1,772.46","0.00","1,772.46","20.00","20.00","87.69","United States","-","USD","4.36","5.07","1.00","Apr 01, 2031","2.10","4.35","-","5.07","4.35","5.07","USD","Feb 16, 2021","Feb 16, 2021"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","1,772.03","0.00","1,772.03","21.00","21.00","83.13","United States","-","USD","11.68","5.90","1.00","May 01, 2045","4.40","11.85","-","5.90","11.85","5.90","USD","May 01, 2015","May 01, 2015"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","1,770.52","0.00","1,770.52","18.00","18.00","99.78","United States","-","USD","1.70","4.52","1.00","May 15, 2028","4.38","1.73","-","4.52","1.73","4.52","USD","May 12, 2023","May 12, 2023"
"HSBC","HSBC HOLDINGS PLC MTN","Banking","Fixed Income","1,770.31","0.00","1,770.31","18.00","18.00","97.23","United Kingdom","-","USD","7.04","5.48","1.00","Nov 06, 2036","5.13","7.21","-","5.48","7.21","5.48","USD","Nov 06, 2025","Nov 06, 2025"
"EQIX","EQUINIX INC","Technology","Fixed Income","1,769.63","0.00","1,769.63","19.00","19.00","95.14","United States","-","USD","1.61","4.62","1.00","Mar 15, 2028","1.55","1.60","-","4.62","1.60","4.62","USD","Oct 07, 2020","Oct 07, 2020"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Industrial","Fixed Income","1,769.44","0.00","1,769.44","17.00","17.00","101.46","Germany","-","USD","1.94","4.93","1.00","Sep 12, 2028","5.65","1.97","-","4.91","1.90","4.91","USD","Sep 12, 2023","Sep 12, 2023"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","1,769.44","0.00","1,769.44","17.00","17.00","103.03","United States","-","USD","5.26","5.20","1.00","Feb 15, 2033","5.75","5.32","-","5.18","5.15","5.18","USD","Dec 14, 2022","Dec 14, 2022"
"STANLN","STANDARD CHARTERED PLC MTN 144A","Financial Institutions","Fixed Income","1,769.34","0.00","1,769.34","18.00","18.00","100.75","United Kingdom","-","USD","3.36","5.10","1.00","May 13, 2031","5.24","3.39","-","5.04","3.40","5.04","USD","May 13, 2025","May 13, 2025"
"IT","GARTNER INC 144A","Technology","Fixed Income","1,769.28","0.00","1,769.28","19.00","19.00","91.37","United States","-","USD","3.71","6.12","1.00","Oct 01, 2030","3.75","3.75","-","6.12","3.75","6.12","USD","Sep 28, 2020","Sep 28, 2020"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","1,769.13","0.00","1,769.13","18.00","18.00","99.56","United States","-","USD","0.98","6.93","1.00","Aug 16, 2077","5.25","0.88","-","5.69","1.01","5.69","USD","Aug 16, 2017","Aug 16, 2017"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","1,768.74","0.00","1,768.74","18.00","18.00","100.92","United States","-","USD","1.47","4.71","1.00","Mar 01, 2028","5.30","1.51","-","4.68","1.44","4.68","USD","Mar 02, 2023","Mar 02, 2023"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","1,768.64","0.00","1,768.64","18.00","18.00","100.78","United States","-","USD","2.32","4.71","1.00","Feb 15, 2029","5.00","2.35","-","4.70","2.27","4.70","USD","Feb 08, 2024","Feb 08, 2024"
"IMD","IMDEX LTD","Materials","Equity","1,768.31","0.00","1,768.31","702.00","702.00","2.52","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 01, 1989"
"2811","KAGOME LTD","Consumer Staples","Equity","1,768.31","0.00","1,768.31","105.00","105.00","16.92","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","1,768.16","0.00","1,768.16","17.00","17.00","101.50","United States","-","USD","4.19","4.90","1.00","Jun 01, 2031","5.25","4.24","-","4.89","4.10","4.89","USD","Mar 13, 2024","Mar 13, 2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,767.71","0.00","1,767.71","24.00","24.00","74.74","United States","-","USD","10.41","5.69","1.00","Apr 22, 2042","3.16","10.94","-","5.69","10.94","5.69","USD","Apr 22, 2021","Apr 22, 2021"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","1,766.32","0.00","1,766.32","18.00","18.00","99.72","United States","-","USD","1.60","4.72","1.00","Apr 10, 2028","4.55","1.63","-","4.72","1.63","4.72","USD","Apr 10, 2023","Apr 10, 2023"
"CANTOR","CANTOR FITZGERALD LP 144A","Financial Institutions","Fixed Income","1,766.21","0.00","1,766.21","17.00","17.00","103.55","United States","-","USD","2.14","5.60","1.00","Dec 12, 2028","7.20","2.18","-","5.55","2.11","5.55","USD","Dec 12, 2023","Dec 12, 2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","1,766.04","0.00","1,766.04","19.00","19.00","91.04","United States","-","USD","4.40","5.74","1.00","Jun 17, 2031","3.63","4.39","-","5.74","4.39","5.74","USD","Jun 25, 2021","Jun 25, 2021"
"SYK","STRYKER CORPORATION","Industrial","Fixed Income","1,766.01","0.00","1,766.01","18.00","18.00","98.62","United States","-","USD","1.51","4.54","1.00","Mar 07, 2028","3.65","1.55","-","4.54","1.55","4.54","USD","Mar 07, 2018","Mar 07, 2018"
"6101","TSUGAMI CORP","Industrials","Equity","1,764.93","0.00","1,764.93","43.00","43.00","41.44","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","1,764.53","0.00","1,764.53","18.00","18.00","99.14","United States","-","USD","2.88","4.88","1.00","Sep 26, 2029","4.55","2.90","-","4.88","2.90","4.88","USD","Sep 26, 2024","Sep 26, 2024"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","1,763.39","0.00","1,763.39","15.00","15.00","117.77","United States","-","USD","7.97","5.67","1.00","May 14, 2038","7.75","7.97","-","5.67","7.97","5.67","USD","May 14, 2008","May 14, 2008"
"SBAC","SBA COMMUNICATIONS CORP","Industrial","Fixed Income","1,763.13","0.00","1,763.13","18.00","18.00","99.70","United States","-","USD","3.19","5.01","1.00","Jan 15, 2030","4.88","3.18","-","5.01","3.18","5.01","USD","Jul 23, 2026","Jul 23, 2026"
"CDW","CDW LLC","Technology","Fixed Income","1,762.87","0.00","1,762.87","18.00","18.00","95.50","United States","-","USD","2.36","5.15","1.00","Feb 15, 2029","3.25","2.40","-","5.15","2.40","5.15","USD","Aug 13, 2020","Aug 13, 2020"
"STLA","STELLANTIS FINANCE US INC 144A","Industrial","Fixed Income","1,761.85","0.00","1,761.85","18.00","18.00","99.54","Netherlands","-","USD","3.20","5.89","1.00","Mar 18, 2030","5.75","3.20","-","5.89","3.20","5.89","USD","Mar 18, 2025","Mar 18, 2025"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","1,761.67","0.00","1,761.67","17.00","17.00","101.23","United States","-","USD","6.91","5.03","1.00","May 15, 2035","5.20","6.97","-","5.02","6.81","5.02","USD","May 15, 2025","May 15, 2025"
"OKE","ONEOK INC","Industrial","Fixed Income","1,761.02","0.00","1,761.02","18.00","18.00","99.81","United States","-","USD","1.80","4.66","1.00","Jul 15, 2028","4.55","1.88","-","4.66","1.88","4.66","USD","Jul 02, 2018","Jul 02, 2018"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1,760.94","0.00","1,760.94","19.00","19.00","94.16","Supranational","-","USD","2.54","4.22","1.00","Mar 15, 2029","1.88","2.54","-","4.22","2.54","4.22","USD","Mar 15, 2022","Mar 15, 2022"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","1,760.57","0.00","1,760.57","18.00","18.00","99.38","Spain","-","USD","2.53","4.84","1.00","Apr 15, 2029","4.60","2.52","-","4.84","2.52","4.84","USD","Apr 15, 2026","Apr 15, 2026"
"C","CITIGROUP INC","Banking","Fixed Income","1,759.94","0.00","1,759.94","18.00","18.00","95.21","United States","-","USD","12.42","5.96","1.00","Mar 04, 2056","5.61","13.53","-","5.96","13.53","5.96","USD","Mar 04, 2025","Mar 04, 2025"
"8370","THE KIYO BANK LTD","Financials","Equity","1,759.30","0.00","1,759.30","63.00","63.00","28.01","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AVGO","BROADCOM CORP/BROADCOM CAYMAN FIN","Technology","Fixed Income","1,759.14","0.00","1,759.14","18.00","18.00","98.65","United States","-","USD","1.43","4.49","1.00","Jan 15, 2028","3.50","1.44","-","4.49","1.44","4.49","USD","Oct 17, 2017","Feb 14, 2018"
"IDBINV","INTER-AMERICAN INVESTMENT CORP","Supranational","Fixed Income","1,759.07","0.00","1,759.07","18.00","18.00","99.93","Supranational","-","USD","2.38","4.28","1.00","Feb 14, 2029","4.25","2.37","-","4.28","2.37","4.28","USD","Feb 14, 2024","Feb 14, 2024"
"NIB","NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","1,759.07","0.00","1,759.07","18.00","18.00","97.83","Supranational","-","USD","4.03","4.28","1.00","Jan 23, 2031","3.75","4.03","-","4.28","4.03","4.28","USD","Jan 23, 2026","Jan 23, 2026"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","1,759.07","0.00","1,759.07","17.00","17.00","106.36","United States","-","USD","7.36","5.62","1.00","Sep 15, 2036","6.45","7.34","-","5.62","7.34","5.62","USD","Sep 15, 2019","Sep 18, 2019"
"SBAC","SBA COMMUNICATIONS CORP","Industrial","Fixed Income","1,758.52","0.00","1,758.52","18.00","18.00","99.50","United States","-","USD","4.37","5.28","1.00","Jul 23, 2031","5.15","4.37","-","5.28","4.37","5.28","USD","Jul 23, 2026","Jul 23, 2026"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","1,758.39","0.00","1,758.39","20.00","20.00","89.48","United States","-","USD","4.45","4.78","1.00","May 13, 2031","2.30","4.45","-","4.78","4.45","4.78","USD","May 13, 2021","May 13, 2021"
"PEP","PEPSICO INC","Industrial","Fixed Income","1,757.16","0.00","1,757.16","18.00","18.00","98.92","United States","-","USD","1.49","4.31","1.00","Feb 18, 2028","3.60","1.50","-","4.31","1.50","4.31","USD","Jul 18, 2022","Jul 18, 2022"
"7211","MITSUBISHI MOTORS CORP","Consumer Discretionary","Equity","1,757.05","0.00","1,757.05","751.00","751.00","2.34","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 07, 1988"
"APH","AMPHENOL CORPORATION","Industrial","Fixed Income","1,756.53","0.00","1,756.53","18.00","18.00","99.23","United States","-","USD","1.28","4.40","1.00","Nov 15, 2027","3.80","1.27","-","4.40","1.27","4.40","USD","Nov 10, 2025","Nov 10, 2025"
"HD","HOME DEPOT INC","Industrial","Fixed Income","1,755.93","0.00","1,755.93","17.00","17.00","101.06","United States","-","USD","2.48","4.48","1.00","Apr 15, 2029","4.90","2.52","-","4.48","2.44","4.48","USD","Dec 04, 2023","Dec 04, 2023"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","1,755.28","0.00","1,755.28","17.00","17.00","101.70","United States","-","USD","2.59","4.53","1.00","Jun 15, 2029","5.15","2.67","-","4.49","2.53","4.49","USD","Jun 03, 2024","Jun 03, 2024"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","1,755.19","0.00","1,755.19","18.00","18.00","100.25","United States","-","USD","1.65","4.52","1.00","May 16, 2028","4.65","1.72","-","4.51","1.57","4.51","USD","May 04, 2023","May 04, 2023"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","1,754.95","0.00","1,754.95","18.00","18.00","98.08","United States","-","USD","2.15","5.13","1.00","May 01, 2029","4.38","2.57","-","5.13","2.57","5.13","USD","May 10, 2021","May 10, 2021"
"PDI","PREDICTIVE DISCOVERY LTD","Materials","Equity","1,754.79","0.00","1,754.79","4,081.00","4,081.00","0.43","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 09, 2015"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","1,754.37","0.00","1,754.37","17.00","17.00","101.99","United States","-","USD","2.15","4.74","1.00","Nov 15, 2028","5.65","2.14","-","4.74","2.14","4.74","USD","Nov 15, 2023","Nov 15, 2023"
"DNBNO","DNB BANK ASA MTN 144A","Financial Institutions","Fixed Income","1,754.13","0.00","1,754.13","18.00","18.00","97.72","Norway","-","USD","3.83","4.76","1.00","Nov 04, 2031","4.38","3.83","-","4.76","3.83","4.76","USD","Nov 04, 2025","Nov 04, 2025"
"AIY","IFAST CORPORATION LTD","Financials","Equity","1,753.67","0.00","1,753.67","237.00","237.00","7.41","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Dec 11, 2014"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,753.62","0.00","1,753.62","18.00","18.00","99.77","United States","-","USD","1.79","4.78","1.00","Jun 09, 2028","4.65","1.78","-","4.78","1.78","4.78","USD","Jun 09, 2025","Jun 09, 2025"
"BPLN","BP CAPITAL MARKETS PLC","Industrial","Fixed Income","1,753.62","0.00","1,753.62","18.00","18.00","98.14","United Kingdom","-","USD","2.18","4.57","1.00","Nov 28, 2028","3.72","2.22","-","4.57","2.22","4.57","USD","Nov 28, 2016","Nov 28, 2016"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1,753.03","0.00","1,753.03","17.00","17.00","101.19","United States","-","USD","6.44","5.98","1.00","Jan 30, 2036","6.18","6.39","-","6.00","6.39","6.00","USD","Jan 30, 2025","Jan 30, 2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Financial Institutions","Fixed Income","1,752.91","0.00","1,752.91","18.00","18.00","99.73","Australia","-","USD","2.49","4.48","1.00","Mar 27, 2029","4.36","2.48","-","4.48","2.48","4.48","USD","Mar 27, 2026","Mar 27, 2026"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","1,752.16","0.00","1,752.16","19.00","19.00","92.20","Saudi Arabia","-","USD","12.99","6.35","1.00","Jul 17, 2054","5.75","13.26","-","6.35","13.26","6.35","USD","Jul 17, 2024","Jul 17, 2024"
"VMW","VMWARE LLC","Technology","Fixed Income","1,751.84","0.00","1,751.84","19.00","19.00","94.68","United States","-","USD","1.99","4.52","1.00","Aug 15, 2028","1.80","1.99","-","4.52","1.99","4.52","USD","Aug 02, 2021","Aug 02, 2021"
"SYF","SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","1,751.27","0.00","1,751.27","18.00","18.00","99.98","United States","-","USD","2.34","5.16","1.00","Mar 19, 2029","5.15","2.43","-","5.16","2.43","5.16","USD","Mar 19, 2019","Mar 19, 2019"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","1,750.89","0.00","1,750.89","19.00","19.00","93.90","United States","-","USD","3.47","4.99","1.00","May 01, 2030","3.20","3.48","-","4.99","3.48","4.99","USD","Apr 13, 2020","Apr 13, 2020"
"MPLX","MPLX LP","Industrial","Fixed Income","1,750.63","0.00","1,750.63","18.00","18.00","99.53","United States","-","USD","1.26","4.61","1.00","Dec 01, 2027","4.25","1.31","-","4.61","1.31","4.61","USD","Dec 01, 2019","May 20, 2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,750.43","0.00","1,750.43","16.00","16.00","108.11","United States","-","USD","8.32","5.44","1.00","May 16, 2038","6.38","8.32","-","5.44","8.32","5.44","USD","May 16, 2008","May 16, 2008"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Financial Institutions","Fixed Income","1,749.47","0.00","1,749.47","17.00","17.00","100.02","Canada","-","USD","1.82","4.60","1.00","Jun 16, 2029","4.72","1.80","-","4.60","1.80","4.60","USD","Jun 16, 2026","Jun 16, 2026"
"NESNVX","NESTLE HOLDINGS INC. 144A","Industrial","Fixed Income","1,749.37","0.00","1,749.37","19.00","19.00","94.32","United States","-","USD","2.08","4.28","1.00","Sep 14, 2028","1.50","2.08","-","4.28","2.08","4.28","USD","Sep 14, 2021","Sep 14, 2021"
"ARCC","ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","1,749.27","0.00","1,749.27","18.00","18.00","98.89","United States","-","USD","3.58","5.83","1.00","Sep 01, 2030","5.50","3.56","-","5.83","3.56","5.83","USD","Jun 03, 2025","Jun 03, 2025"
"NTRCN","NUTRIEN LTD","Industrial","Fixed Income","1,749.24","0.00","1,749.24","18.00","18.00","98.85","Canada","-","USD","2.43","4.67","1.00","Apr 01, 2029","4.20","2.50","-","4.67","2.50","4.67","USD","Apr 01, 2019","Apr 01, 2019"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,748.71","0.00","1,748.71","24.00","24.00","72.71","United States","-","USD","13.74","6.06","1.00","Apr 13, 2052","3.95","14.00","-","6.06","14.00","6.06","USD","Apr 13, 2022","Apr 13, 2022"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","1,748.71","0.00","1,748.71","17.00","17.00","101.66","United States","-","USD","7.96","7.09","1.00","Jul 01, 2038","7.30","7.90","-","7.09","7.90","7.09","USD","Jun 19, 2008","Jun 19, 2008"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","1,748.08","0.00","1,748.08","18.00","18.00","99.79","United States","-","USD","1.79","4.37","1.00","Jun 05, 2028","4.25","1.78","-","4.37","1.78","4.37","USD","Jun 05, 2025","Jun 05, 2025"
"ROP","ROPER TECHNOLOGIES INC","Technology","Fixed Income","1,747.91","0.00","1,747.91","20.00","20.00","86.83","United States","-","USD","4.29","5.02","1.00","Feb 15, 2031","1.75","4.26","-","5.02","4.26","5.02","USD","Sep 01, 2020","Sep 01, 2020"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","1,746.53","0.00","1,746.53","17.00","17.00","101.01","United States","-","USD","2.66","4.93","1.00","Jun 24, 2029","5.30","2.68","-","4.93","2.61","4.93","USD","Jun 24, 2024","Jun 24, 2024"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,746.14","0.00","1,746.14","17.00","17.00","99.91","United States","-","USD","3.07","4.93","1.00","Dec 03, 2029","4.90","3.06","-","4.93","3.06","4.93","USD","Dec 03, 2024","Dec 03, 2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,746.11","0.00","1,746.11","17.00","17.00","103.43","United States","-","USD","12.23","6.48","1.00","Jan 15, 2053","6.75","12.48","-","6.48","12.39","6.48","USD","Jan 06, 2023","Jan 06, 2023"
"9507","SHIKOKU ELECTRIC POWER INC","Utilities","Equity","1,745.78","0.00","1,745.78","188.00","188.00","9.27","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"4114","NIPPON SHOKUBAI LTD","Materials","Equity","1,744.66","0.00","1,744.66","136.00","136.00","12.82","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BZLNZ","BANK OF NEW ZEALAND MTN 144A","Financial Institutions","Fixed Income","1,743.97","0.00","1,743.97","17.00","17.00","99.84","New Zealand","-","USD","4.31","4.79","1.00","Jun 10, 2031","4.76","4.30","-","4.79","4.30","4.79","USD","Jun 10, 2026","Jun 10, 2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Financial Institutions","Fixed Income","1,743.78","0.00","1,743.78","17.00","17.00","102.04","France","-","USD","1.87","4.71","1.00","Jul 13, 2028","5.79","1.86","-","4.71","1.86","4.71","USD","Jul 13, 2023","Jul 13, 2023"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","1,743.54","0.00","1,743.54","19.00","19.00","93.98","Australia","-","USD","3.29","4.53","1.00","Jan 16, 2030","2.65","3.28","-","4.53","3.28","4.53","USD","Jan 16, 2020","Jan 16, 2020"
"3349","COSMOS PHARMACEUTICAL CORP","Consumer Staples","Equity","1,743.53","0.00","1,743.53","44.00","44.00","39.70","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 11, 2004"
"CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","1,743.52","0.00","1,743.52","17.00","17.00","100.61","United States","-","USD","9.43","5.44","1.00","Jan 15, 2040","5.50","9.45","-","5.44","9.45","5.44","USD","Nov 17, 2009","Nov 17, 2009"
"GIS","GENERAL MILLS INC","Industrial","Fixed Income","1,742.58","0.00","1,742.58","17.00","17.00","100.31","United States","-","USD","3.12","4.79","1.00","Jan 30, 2030","4.88","3.14","-","4.79","3.08","4.79","USD","Nov 21, 2024","Nov 21, 2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","1,741.79","0.00","1,741.79","20.00","20.00","88.03","United States","-","USD","9.55","5.43","1.00","Jun 15, 2039","4.13","9.62","-","5.43","9.62","5.43","USD","Jun 15, 2020","Jul 15, 2020"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Financial Institutions","Fixed Income","1,740.97","0.00","1,740.97","18.00","18.00","97.64","United Kingdom","-","USD","3.75","4.99","1.00","Sep 30, 2030","4.35","3.74","-","4.99","3.74","4.99","USD","Sep 30, 2025","Sep 30, 2025"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","1,740.53","0.00","1,740.53","18.00","18.00","98.52","United States","-","USD","2.42","4.91","1.00","Mar 15, 2029","4.30","2.44","-","4.91","2.44","4.91","USD","Feb 05, 2026","Feb 05, 2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","1,740.48","0.00","1,740.48","18.00","18.00","98.95","United States","-","USD","2.19","4.44","1.00","Nov 14, 2028","3.95","2.18","-","4.44","2.18","4.44","USD","Nov 14, 2025","Nov 14, 2025"
"1980","DAI DAN LTD","Industrials","Equity","1,740.15","0.00","1,740.15","110.00","110.00","15.85","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","1,738.73","0.00","1,738.73","17.00","17.00","100.43","United States","-","USD","1.74","4.77","1.00","Jun 04, 2028","5.00","1.77","-","4.77","1.77","4.77","USD","Jun 04, 2025","Jun 04, 2025"
"WY","WEYERHAEUSER COMPANY","Industrial","Fixed Income","1,738.47","0.00","1,738.47","18.00","18.00","97.66","United States","-","USD","3.00","4.79","1.00","Nov 15, 2029","4.00","3.05","-","4.79","3.05","4.79","USD","Feb 25, 2019","Feb 25, 2019"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","1,737.47","0.00","1,737.47","21.00","21.00","83.96","United States","-","USD","12.03","5.82","1.00","May 14, 2046","4.45","12.24","-","5.82","12.24","5.82","USD","May 12, 2016","May 12, 2016"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,737.47","0.00","1,737.47","19.00","19.00","92.09","United States","-","USD","13.27","5.96","1.00","Apr 15, 2054","5.38","13.57","-","5.96","13.57","5.96","USD","Mar 21, 2024","Mar 21, 2024"
"VW","VOLKSWAGEN GROUP OF AMERICA (FXD) 144A","Industrial","Fixed Income","1,736.92","0.00","1,736.92","17.00","17.00","100.35","Germany","-","USD","1.55","4.83","1.00","Mar 27, 2028","5.05","1.58","-","4.82","1.51","4.82","USD","Mar 27, 2025","Mar 27, 2025"
"T","AT&T INC","Communications","Fixed Income","1,736.61","0.00","1,736.61","18.00","18.00","97.17","United States","-","USD","5.32","5.08","1.00","Nov 01, 2032","4.55","5.34","-","5.08","5.34","5.08","USD","Sep 24, 2025","Sep 24, 2025"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","1,736.61","0.00","1,736.61","18.00","18.00","97.27","United States","-","USD","6.54","5.41","1.00","Oct 15, 2034","5.00","6.57","-","5.41","6.57","5.41","USD","Sep 26, 2024","Sep 26, 2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","1,736.59","0.00","1,736.59","18.00","18.00","98.18","Supranational","-","USD","2.93","4.24","1.00","Sep 21, 2029","3.63","2.93","-","4.24","2.93","4.24","USD","Sep 23, 2022","Sep 23, 2022"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","1,735.75","0.00","1,735.75","15.00","15.00","115.78","Italy","-","USD","11.09","6.54","1.00","Jun 20, 2054","7.78","12.20","-","6.53","12.15","6.53","USD","Jun 20, 2023","Jun 20, 2023"
"9744","MEITEC GROUP HOLDINGS INC","Industrials","Equity","1,735.65","0.00","1,735.65","86.00","86.00","20.07","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 17, 1987"
"AHTLN","ASHTEAD CAPITAL INC 144A","Industrial","Fixed Income","1,735.42","0.00","1,735.42","18.00","18.00","98.47","United Kingdom","-","USD","1.56","4.90","1.00","May 01, 2028","4.00","1.69","-","4.90","1.69","4.90","USD","Nov 04, 2019","Nov 04, 2019"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","1,734.95","0.00","1,734.95","18.00","18.00","98.39","United States","-","USD","3.98","5.01","1.00","Jan 08, 2031","4.60","3.99","-","5.01","3.99","5.01","USD","Jan 08, 2026","Jan 08, 2026"
"CF_19-CF2-A5","CF_19-CF2 A5","CMBS","Fixed Income","1,734.72","0.00","1,734.72","18.00","18.00","94.13","United States","-","USD","2.92","4.92","1.00","Nov 15, 2052","2.87","2.91","-","4.92","2.91","4.92","USD","Oct 01, 2019","Oct 01, 2019"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,734.02","0.00","1,734.02","20.00","20.00","87.86","Japan","-","USD","4.52","5.07","1.00","Jul 20, 2032","2.31","4.56","-","5.07","4.56","5.07","USD","Jul 20, 2021","Jul 20, 2021"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","1,733.48","0.00","1,733.48","18.00","18.00","98.61","United States","-","USD","1.03","4.20","1.00","Aug 11, 2027","2.85","1.02","-","4.20","1.02","4.20","USD","Aug 11, 2017","Aug 11, 2017"
"MFG","MAGELLAN FINANCIAL GROUP LTD","Financials","Equity","1,732.27","0.00","1,732.27","256.00","256.00","6.77","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 01, 2004"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","1,732.23","0.00","1,732.23","17.00","17.00","99.99","United States","-","USD","1.66","4.42","1.00","May 15, 2028","4.40","1.73","-","4.42","1.73","4.42","USD","May 18, 2023","May 18, 2023"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","1,731.92","0.00","1,731.92","18.00","18.00","98.67","United States","-","USD","4.18","4.81","1.00","Apr 23, 2032","4.54","4.19","-","4.81","4.19","4.81","USD","Apr 23, 2026","Apr 23, 2026"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","1,731.24","0.00","1,731.24","17.00","17.00","101.00","United Kingdom","-","USD","2.83","4.63","1.00","Oct 17, 2029","4.97","2.94","-","4.61","2.73","4.61","USD","May 17, 2024","May 17, 2024"
"NIC","NICKEL INDUSTRIES LTD","Materials","Equity","1,731.14","0.00","1,731.14","2,934.00","2,934.00","0.59","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"9412","SKY PERFECT JSAT CORP","Communication","Equity","1,730.01","0.00","1,730.01","123.00","123.00","14.02","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 02, 2007"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","1,729.79","0.00","1,729.79","17.00","17.00","101.01","United States","-","USD","2.67","4.48","1.00","Jun 11, 2029","4.85","2.67","-","4.48","2.67","4.48","USD","Jun 11, 2024","Jun 11, 2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","1,729.70","0.00","1,729.70","20.00","20.00","86.81","United States","-","USD","9.72","5.78","1.00","Apr 15, 2040","4.38","9.78","-","5.78","9.78","5.78","USD","Apr 15, 2021","May 21, 2021"
"SWEDA","SWEDBANK AB MTN 144A","Financial Institutions","Fixed Income","1,729.30","0.00","1,729.30","17.00","17.00","101.81","Sweden","-","USD","2.42","4.72","1.00","Mar 14, 2029","5.41","2.41","-","4.72","2.41","4.72","USD","Mar 14, 2024","Mar 14, 2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","1,727.21","0.00","1,727.21","18.00","18.00","95.97","United States","-","USD","1.66","4.38","1.00","Apr 06, 2028","1.90","1.65","-","4.38","1.65","4.38","USD","Apr 09, 2021","Apr 09, 2021"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","1,727.11","0.00","1,727.11","17.00","17.00","101.09","France","-","USD","6.49","9.93","1.00","Nov 19, 2035","5.91","6.50","-","5.74","6.47","5.74","USD","Nov 19, 2024","Nov 19, 2024"
"MAT","MATTEL INC 144A","Industrial","Fixed Income","1,727.01","0.00","1,727.01","18.00","18.00","96.69","United States","-","USD","2.36","5.08","1.00","Apr 01, 2029","3.75","2.50","-","5.08","2.50","5.08","USD","Mar 19, 2021","Mar 19, 2021"
"SKG","STORAGE KING GROUP UNITS","Real Estate","Equity","1,726.47","0.00","1,726.47","1,877.00","1,877.00","0.92","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","1,726.40","0.00","1,726.40","18.00","18.00","95.72","United States","-","USD","1.62","4.67","1.00","Mar 24, 2028","2.00","1.62","-","4.67","1.62","4.67","USD","Mar 24, 2021","Mar 24, 2021"
"T","AT&T INC","Communications","Fixed Income","1,726.24","0.00","1,726.24","23.00","23.00","75.60","United States","-","USD","10.71","6.00","1.00","Jun 01, 2041","3.50","10.76","-","6.00","10.76","6.00","USD","May 28, 2020","May 28, 2020"
"LPLA","LPL HOLDINGS INC","Financial Institutions","Fixed Income","1,726.19","0.00","1,726.19","17.00","17.00","100.33","United States","-","USD","3.22","5.13","1.00","Mar 15, 2030","5.20","3.24","-","5.13","3.24","5.13","USD","Feb 26, 2025","Feb 26, 2025"
"CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,725.43","0.00","1,725.43","17.00","17.00","99.88","United States","-","USD","2.85","5.00","1.00","Sep 09, 2029","4.95","2.83","-","5.00","2.83","5.00","USD","Sep 09, 2024","Sep 09, 2024"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","1,724.92","0.00","1,724.92","17.00","17.00","100.65","United States","-","USD","3.66","4.93","1.00","Sep 23, 2030","5.10","3.67","-","4.93","3.67","4.93","USD","Feb 25, 2025","Feb 25, 2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","1,724.52","0.00","1,724.52","17.00","17.00","101.49","United States","-","USD","6.45","5.33","1.00","Jan 29, 2036","5.58","6.57","-","5.33","6.57","5.33","USD","Jan 29, 2025","Jan 29, 2025"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Agency","Fixed Income","1,723.48","0.00","1,723.48","17.00","17.00","99.46","Sweden","-","USD","1.11","4.23","1.00","Sep 13, 2027","3.75","1.10","-","4.23","1.10","4.23","USD","Sep 13, 2024","Sep 13, 2024"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","1,723.48","0.00","1,723.48","17.00","17.00","101.08","Dominican Republic","-","USD","1.83","5.42","1.00","Jul 19, 2028","6.00","1.82","-","5.42","1.82","5.42","USD","Jul 19, 2018","Jul 19, 2018"
"STANLN","STANDARD CHARTERED PLC 144A","Financial Institutions","Fixed Income","1,723.47","0.00","1,723.47","16.00","16.00","104.92","United Kingdom","-","USD","2.24","5.28","1.00","Feb 08, 2030","7.02","2.26","-","4.95","2.27","4.95","USD","Nov 08, 2023","Nov 08, 2023"
"ATWALD","ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","1,722.85","0.00","1,722.85","18.00","18.00","98.32","United States","-","USD","3.81","5.40","1.00","Nov 15, 2030","4.95","3.81","-","5.40","3.81","5.40","USD","Nov 13, 2025","Nov 13, 2025"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","1,722.80","0.00","1,722.80","17.00","17.00","100.39","United States","-","USD","3.08","4.73","1.00","Dec 15, 2029","4.85","3.10","-","4.73","3.03","4.73","USD","Dec 19, 2024","Dec 19, 2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,722.79","0.00","1,722.79","17.00","17.00","102.45","United States","-","USD","9.87","5.64","1.00","Feb 07, 2042","5.88","9.93","-","5.64","9.93","5.64","USD","Feb 07, 2012","Feb 07, 2012"
"NVR","NVR INC","Industrial","Fixed Income","1,721.86","0.00","1,721.86","18.00","18.00","93.52","United States","-","USD","3.50","4.88","1.00","May 15, 2030","3.00","3.53","-","4.88","3.53","4.88","USD","May 04, 2020","May 04, 2020"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","1,721.84","0.00","1,721.84","17.00","17.00","100.20","United States","-","USD","2.70","5.90","1.00","Jul 16, 2029","5.95","2.71","-","5.90","2.71","5.90","USD","May 29, 2024","Nov 07, 2024"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","1,721.66","0.00","1,721.66","18.00","18.00","98.08","United States","-","USD","3.77","4.91","1.00","Oct 15, 2030","4.40","3.78","-","4.91","3.78","4.91","USD","Sep 15, 2025","Sep 15, 2025"
"HPQ","HP INC","Technology","Fixed Income","1,721.16","0.00","1,721.16","19.00","19.00","89.38","United States","-","USD","4.50","5.14","1.00","Jun 17, 2031","2.65","4.50","-","5.14","4.50","5.14","USD","Dec 17, 2021","Jan 20, 2022"
"NESNVX","NESTLE HOLDINGS INC. 144A","Industrial","Fixed Income","1,721.12","0.00","1,721.12","17.00","17.00","101.03","Switzerland","-","USD","1.50","4.36","1.00","Mar 14, 2028","5.00","1.55","-","4.33","1.48","4.33","USD","Mar 14, 2023","Mar 14, 2023"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","1,720.27","0.00","1,720.27","20.00","20.00","86.80","United States","-","USD","4.39","4.69","1.00","Mar 15, 2031","1.50","4.38","-","4.69","4.38","4.69","USD","Nov 17, 2020","Nov 17, 2020"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","1,720.03","0.00","1,720.03","17.00","17.00","99.71","United States","-","USD","1.75","4.43","1.00","May 20, 2028","4.25","1.74","-","4.43","1.74","4.43","USD","May 20, 2026","May 20, 2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","1,719.61","0.00","1,719.61","17.00","17.00","98.52","United States","-","USD","2.33","4.90","1.00","Jan 08, 2029","4.25","2.32","-","4.90","2.32","4.90","USD","Jan 08, 2026","Jan 08, 2026"
"7240","NOK CORP","Consumer Discretionary","Equity","1,718.75","0.00","1,718.75","96.00","96.00","17.96","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ROSW","ROCHE HOLDINGS INC 144A","Industrial","Fixed Income","1,718.04","0.00","1,718.04","17.00","17.00","99.16","Switzerland","-","USD","2.85","4.52","1.00","Sep 09, 2029","4.20","2.87","-","4.52","2.87","4.52","USD","Sep 09, 2024","Sep 09, 2024"
"BMARK_19-B15-A5","BMARK_19-B15 A5","CMBS","Fixed Income","1,715.98","0.00","1,715.98","18.00","18.00","93.10","United States","-","USD","3.14","5.18","1.00","Dec 15, 2072","2.93","3.12","-","5.18","3.12","5.18","USD","Dec 01, 2019","Dec 01, 2019"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Agency","Fixed Income","1,715.98","0.00","1,715.98","18.00","18.00","96.64","Germany","-","USD","2.70","4.28","1.00","May 21, 2029","3.00","2.64","-","4.28","2.64","4.28","USD","May 19, 2022","May 19, 2022"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","1,715.03","0.00","1,715.03","17.00","17.00","99.33","Germany","-","USD","4.07","5.20","1.00","Apr 14, 2032","5.06","4.11","-","5.20","4.11","5.20","USD","Apr 14, 2026","Apr 14, 2026"
"MRSH","MARSH & MCLENNAN COMPANIES (FXD)","Insurance","Fixed Income","1,714.58","0.00","1,714.58","17.00","17.00","100.11","United States","-","USD","1.22","4.46","1.00","Nov 08, 2027","4.55","1.25","-","4.46","1.25","4.46","USD","Nov 08, 2024","Nov 08, 2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,713.28","0.00","1,713.28","20.00","20.00","85.99","United States","-","USD","11.58","5.98","1.00","Oct 21, 2045","4.75","11.76","-","5.98","11.76","5.98","USD","Oct 21, 2015","Oct 21, 2015"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","1,712.96","0.00","1,712.96","17.00","17.00","101.61","United States","-","USD","1.55","4.72","1.00","Apr 01, 2028","5.70","1.59","-","4.68","1.51","4.68","USD","Mar 28, 2023","Mar 28, 2023"
"CHPELL","CHPE LLC 144A","Utility","Fixed Income","1,712.62","0.00","1,712.62","17.00","17.00","99.35","United States","-","USD","4.32","5.03","1.00","Jun 30, 2031","4.88","4.33","-","5.03","4.33","5.03","USD","Jun 11, 2026","Jun 11, 2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,712.42","0.00","1,712.42","20.00","20.00","86.72","United States","-","USD","4.72","5.47","1.00","Sep 21, 2036","2.48","4.67","-","5.46","4.69","5.46","USD","Sep 21, 2021","Sep 21, 2021"
"CHRW","CH ROBINSON WORLDWIDE INC","Transportation","Fixed Income","1,712.32","0.00","1,712.32","17.00","17.00","99.29","United States","-","USD","1.59","4.66","1.00","Apr 15, 2028","4.20","1.65","-","4.66","1.65","4.66","USD","Apr 11, 2018","Apr 11, 2018"
"E5H","GOLDEN AGRI RESOURCES LTD","Consumer Staples","Equity","1,711.99","0.00","1,711.99","8,152.00","8,152.00","0.21","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jul 20, 1999"
"GLENLN","GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","1,711.56","0.00","1,711.56","17.00","17.00","100.88","Switzerland","-","USD","3.27","4.92","1.00","Apr 01, 2030","5.19","3.29","-","4.92","3.22","4.92","USD","Apr 01, 2025","Apr 01, 2025"
"ET","ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","1,711.56","0.00","1,711.56","21.00","21.00","83.34","United States","-","USD","12.45","6.37","1.00","May 15, 2050","5.00","12.68","-","6.37","12.68","6.37","USD","Jan 22, 2020","Jan 22, 2020"
"FISV","FISERV INC","Technology","Fixed Income","1,711.36","0.00","1,711.36","17.00","17.00","100.98","United States","-","USD","1.89","4.88","1.00","Aug 21, 2028","5.38","1.92","-","4.87","1.85","4.87","USD","Aug 21, 2023","Aug 21, 2023"
"EXPE","EXPEDIA GROUP INC","Industrial","Fixed Income","1,711.24","0.00","1,711.24","17.00","17.00","100.05","United States","-","USD","0.90","4.59","1.00","Aug 01, 2027","4.63","0.98","-","4.59","0.75","4.59","USD","Feb 01, 2021","Jun 15, 2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","1,711.10","0.00","1,711.10","17.00","17.00","102.63","Japan","-","USD","3.38","5.11","1.00","May 27, 2031","5.74","3.41","-","4.98","3.41","4.98","USD","Feb 27, 2023","Feb 27, 2023"
"SYK","STRYKER CORPORATION","Industrial","Fixed Income","1,710.82","0.00","1,710.82","17.00","17.00","100.25","United States","-","USD","1.43","4.53","1.00","Feb 10, 2028","4.70","1.46","-","4.52","1.39","4.52","USD","Feb 10, 2025","Feb 10, 2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","1,710.69","0.00","1,710.69","18.00","18.00","94.31","United States","-","USD","12.70","6.39","1.00","May 15, 2054","5.95","12.97","-","6.39","12.97","6.39","USD","Jan 25, 2024","Jan 25, 2024"
"EOG","EOG RESOURCES INC","Industrial","Fixed Income","1,710.09","0.00","1,710.09","17.00","17.00","98.98","United States","-","USD","3.30","4.68","1.00","Apr 15, 2030","4.38","3.38","-","4.68","3.38","4.68","USD","Apr 14, 2020","Apr 14, 2020"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","1,709.83","0.00","1,709.83","17.00","17.00","98.57","United States","-","USD","6.67","5.36","1.00","Feb 15, 2035","5.15","6.70","-","5.36","6.70","5.36","USD","Dec 19, 2024","Dec 19, 2024"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","1,709.43","0.00","1,709.43","18.00","18.00","96.22","United States","-","USD","3.13","4.76","1.00","Dec 15, 2029","3.55","3.15","-","4.76","3.15","4.76","USD","Sep 16, 2019","Sep 16, 2019"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1,708.96","0.00","1,708.96","19.00","19.00","87.82","United States","-","USD","11.27","6.31","1.00","Jul 15, 2045","5.20","11.43","-","6.31","11.43","6.31","USD","Jul 15, 2016","Aug 19, 2016"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","1,708.80","0.00","1,708.80","17.00","17.00","102.90","Canada","-","USD","2.09","4.67","1.00","Nov 15, 2028","6.00","2.14","-","4.63","2.07","4.63","USD","Nov 09, 2023","Nov 09, 2023"
"LDOS","LEIDOS INC","Technology","Fixed Income","1,708.24","0.00","1,708.24","19.00","19.00","88.69","United States","-","USD","4.22","5.11","1.00","Feb 15, 2031","2.30","4.20","-","5.11","4.20","5.11","USD","Feb 15, 2021","Jun 21, 2021"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","1,708.11","0.00","1,708.11","17.00","17.00","97.98","United States","-","USD","4.03","4.81","1.00","Jan 15, 2031","4.30","4.03","-","4.81","4.03","4.81","USD","Jan 13, 2026","Jan 13, 2026"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","1,707.24","0.00","1,707.24","16.00","16.00","104.29","United States","-","USD","5.79","5.32","1.00","Nov 15, 2033","6.04","5.85","-","5.30","5.68","5.30","USD","Aug 08, 2023","Aug 08, 2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1,707.24","0.00","1,707.24","17.00","17.00","101.43","United Kingdom","-","USD","6.52","5.65","1.00","Nov 18, 2035","5.87","6.48","-","5.66","6.48","5.66","USD","Nov 18, 2024","Nov 18, 2024"
"COF","CAPITAL ONE NA","Financial Institutions","Fixed Income","1,707.24","0.00","1,707.24","17.00","17.00","100.13","United States","-","USD","1.90","4.60","1.00","Sep 13, 2028","4.65","2.00","-","4.59","1.78","4.59","USD","Sep 13, 2018","Sep 13, 2018"
"BBCMS_21-C10-ASB","BBCMS_21-C10 ASB","CMBS","Fixed Income","1,706.62","0.00","1,706.62","18.00","18.00","94.28","United States","-","USD","2.22","4.86","1.00","Jul 15, 2054","2.27","2.21","-","4.86","2.21","4.86","USD","Jul 01, 2021","Jul 01, 2021"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Financial Institutions","Fixed Income","1,706.06","0.00","1,706.06","18.00","18.00","94.38","United States","-","USD","1.97","4.54","1.00","Aug 05, 2028","1.63","1.96","-","4.54","1.96","4.54","USD","Aug 05, 2021","Aug 05, 2021"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","1,705.93","0.00","1,705.93","87.00","87.00","19.55","Brazil","-","USD","0.00","13.75","-","-","0.00","0.00","-","13.75","0.00","13.75","BRL","-","Jan 01, 1990"
"ECL","ECOLAB INC","Industrial","Fixed Income","1,705.26","0.00","1,705.26","17.00","17.00","100.48","United States","-","USD","3.21","4.67","1.00","Mar 24, 2030","4.80","3.30","-","4.66","3.09","4.66","USD","Mar 24, 2020","Mar 24, 2020"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","1,704.64","0.00","1,704.64","25.00","25.00","68.48","Chile","-","USD","13.14","6.28","1.00","Jan 30, 2050","3.70","13.36","-","6.28","13.36","6.28","USD","Sep 30, 2019","Sep 30, 2019"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,704.63","0.00","1,704.63","17.00","17.00","100.14","United States","-","USD","1.04","4.53","1.00","Aug 20, 2027","4.65","1.03","-","4.53","1.03","4.53","USD","Aug 22, 2024","Aug 22, 2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","1,704.55","0.00","1,704.55","17.00","17.00","99.40","United States","-","USD","1.94","4.41","1.00","Aug 15, 2028","4.10","1.94","-","4.41","1.94","4.41","USD","Aug 15, 2025","Aug 15, 2025"
"ALLY","ALLY FINANCIAL INC","Financial Institutions","Fixed Income","1,704.42","0.00","1,704.42","18.00","18.00","94.47","United States","-","USD","2.19","4.79","1.00","Nov 02, 2028","2.20","2.18","-","4.79","2.18","4.79","USD","Nov 02, 2021","Nov 02, 2021"
"4812","DENTSU SOKEN INC","Information Technology","Equity","1,704.11","0.00","1,704.11","103.00","103.00","16.58","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 30, 2000"
"4816","TOEI ANIMATION LTD","Communication","Equity","1,704.11","0.00","1,704.11","99.00","99.00","17.25","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 08, 2000"
"WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","1,703.96","0.00","1,703.96","16.00","16.00","103.32","United States","-","USD","2.25","4.92","1.00","Jan 15, 2029","6.35","2.29","-","4.89","2.22","4.89","USD","Sep 29, 2023","Sep 29, 2023"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Financial Institutions","Fixed Income","1,703.53","0.00","1,703.53","17.00","17.00","99.27","Australia","-","USD","1.58","4.42","1.00","Mar 16, 2028","3.90","1.57","-","4.42","1.57","4.42","USD","Mar 16, 2018","Mar 16, 2018"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","1,702.92","0.00","1,702.92","19.00","19.00","89.11","United States","-","USD","9.79","5.36","1.00","Mar 19, 2040","4.23","9.88","-","5.36","9.88","5.36","USD","Mar 19, 2020","Mar 19, 2020"
"DE","DEERE & CO","Industrial","Fixed Income","1,702.91","0.00","1,702.91","18.00","18.00","94.92","United States","-","USD","3.42","4.59","1.00","Apr 15, 2030","3.10","3.45","-","4.59","3.45","4.59","USD","Mar 30, 2020","Mar 30, 2020"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","1,702.88","0.00","1,702.88","17.00","17.00","100.44","United States","-","USD","1.61","4.63","1.00","Apr 04, 2028","4.90","1.61","-","4.63","1.61","4.63","USD","Mar 31, 2023","Mar 31, 2023"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","1,702.70","0.00","1,702.70","17.00","17.00","99.32","United States","-","USD","2.26","4.69","1.00","Jan 15, 2029","4.40","2.33","-","4.69","2.33","4.69","USD","Aug 15, 2018","Aug 15, 2018"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","1,701.32","0.00","1,701.32","17.00","17.00","97.68","United States","-","USD","2.57","4.79","1.00","May 15, 2029","3.90","2.62","-","4.79","2.62","4.79","USD","May 15, 2019","May 15, 2019"
"PLD","PROLOGIS LP","Reits","Fixed Income","1,701.25","0.00","1,701.25","20.00","20.00","86.82","United States","-","USD","4.04","4.74","1.00","Oct 15, 2030","1.25","4.03","-","4.74","4.03","4.74","USD","Aug 20, 2020","Aug 20, 2020"
"T","AT&T INC","Communications","Fixed Income","1,701.19","0.00","1,701.19","21.00","21.00","82.19","United States","-","USD","11.62","6.34","1.00","May 15, 2046","4.75","11.79","-","6.34","11.79","6.34","USD","May 04, 2015","May 04, 2015"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","1,701.19","0.00","1,701.19","17.00","17.00","101.20","United States","-","USD","6.01","5.26","1.00","Mar 01, 2034","5.45","6.06","-","5.25","5.90","5.25","USD","Mar 01, 2024","Mar 01, 2024"
"CSL","CARLISLE COMPANIES INCORPORATED","Industrial","Fixed Income","1,701.13","0.00","1,701.13","18.00","18.00","93.23","United States","-","USD","3.34","4.81","1.00","Mar 01, 2030","2.75","3.35","-","4.81","3.35","4.81","USD","Feb 28, 2020","Feb 28, 2020"
"KEY","KEYCORP MTN","Financial Institutions","Fixed Income","1,700.93","0.00","1,700.93","18.00","18.00","93.38","United States","-","USD","3.01","4.81","1.00","Oct 01, 2029","2.55","3.00","-","4.81","3.00","4.81","USD","Sep 11, 2019","Sep 11, 2019"
"7956","PIGEON CORP","Consumer Staples","Equity","1,700.73","0.00","1,700.73","136.00","136.00","12.50","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 11, 1989"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","1,700.49","0.00","1,700.49","18.00","18.00","94.13","United States","-","USD","3.25","4.85","1.00","Jan 15, 2030","3.00","3.26","-","4.85","3.26","4.85","USD","Nov 21, 2019","Nov 21, 2019"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Financial Institutions","Fixed Income","1,700.14","0.00","1,700.14","17.00","17.00","99.65","Canada","-","USD","1.79","4.63","1.00","Jun 05, 2029","4.58","1.77","-","4.63","1.77","4.63","USD","Jun 05, 2026","Jun 05, 2026"
"FCX","FREEPORT-MCMORAN INC","Industrial","Fixed Income","1,699.60","0.00","1,699.60","17.00","17.00","98.92","United States","-","USD","2.67","4.93","1.00","Aug 01, 2030","4.63","3.56","-","4.93","3.56","4.93","USD","Jul 27, 2020","Jul 27, 2020"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","1,699.46","0.00","1,699.46","17.00","17.00","98.86","United States","-","USD","7.32","5.53","1.00","Jun 03, 2037","5.42","7.50","-","5.53","7.50","5.53","USD","Jun 03, 2026","Jun 03, 2026"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,698.71","0.00","1,698.71","17.00","17.00","102.22","United States","-","USD","2.00","4.83","1.00","Sep 19, 2028","5.90","1.99","-","4.83","1.99","4.83","USD","Sep 19, 2023","Sep 19, 2023"
"MTB","M&T BANK CORPORATION MTN","Financial Institutions","Fixed Income","1,697.79","0.00","1,697.79","16.00","16.00","103.95","United States","-","USD","3.92","5.24","1.00","Mar 13, 2032","6.08","3.95","-","5.12","3.96","5.12","USD","Mar 13, 2024","Mar 13, 2024"
"DPWDU","DP WORLD PLC MTN 144A","Owned No Guarantee","Fixed Income","1,697.73","0.00","1,697.73","16.00","16.00","105.46","United Arab Emirates","-","USD","7.75","6.16","1.00","Jul 02, 2037","6.85","7.71","-","6.16","7.71","6.16","USD","Jul 02, 2007","Jul 02, 2007"
"NTRCN","NUTRIEN LTD","Industrial","Fixed Income","1,697.67","0.00","1,697.67","17.00","17.00","100.44","Canada","-","USD","1.55","4.64","1.00","Mar 27, 2028","4.90","1.59","-","4.63","1.51","4.63","USD","Mar 27, 2023","Mar 27, 2023"
"10","HANG LUNG GROUP LTD","Real Estate","Equity","1,697.35","0.00","1,697.35","981.00","981.00","1.73","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985"
"659","CTF SERVICES LTD","Industrials","Equity","1,697.35","0.00","1,697.35","1,697.00","1,697.00","1.00","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 25, 1997"
"TOYOTA","TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","1,696.94","0.00","1,696.94","17.00","17.00","101.40","Japan","-","USD","1.83","4.38","1.00","Jul 13, 2028","5.12","1.87","-","4.35","1.80","4.35","USD","Jul 13, 2023","Jul 13, 2023"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","1,696.00","0.00","1,696.00","24.00","24.00","69.70","United States","-","USD","14.19","5.77","1.00","Apr 15, 2051","3.45","14.46","-","5.77","14.46","5.77","USD","Apr 15, 2020","Apr 15, 2020"
"FNFM9656","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,695.38","0.00","1,695.38","19.00","19.00","89.09","United States","-","USD","3.65","4.90","1.00","Nov 01, 2036","1.50","3.25","-","4.90","3.25","4.90","USD","Nov 01, 2021","Nov 01, 2021"
"NESNVX","NESTLE HOLDINGS INC. 144A","Industrial","Fixed Income","1,694.51","0.00","1,694.51","17.00","17.00","99.09","Switzerland","-","USD","2.88","4.57","1.00","Oct 01, 2029","4.25","2.93","-","4.57","2.93","4.57","USD","Sep 13, 2022","Sep 13, 2022"
"CMI","CUMMINS INC","Industrial","Fixed Income","1,693.46","0.00","1,693.46","19.00","19.00","88.39","United States","-","USD","3.90","4.64","1.00","Sep 01, 2030","1.50","3.89","-","4.64","3.89","4.64","USD","Aug 24, 2020","Aug 24, 2020"
"CVX","CHEVRON USA INC","Industrial","Fixed Income","1,693.28","0.00","1,693.28","18.00","18.00","96.69","United States","-","USD","1.04","4.23","1.00","Aug 12, 2027","1.02","1.04","-","4.23","1.04","4.23","USD","Aug 12, 2020","Aug 12, 2020"
"303","VTECH HOLDINGS LTD","Information Technology","Equity","1,692.85","0.00","1,692.85","246.00","246.00","6.89","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 10, 1993"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","1,692.55","0.00","1,692.55","16.00","16.00","105.84","Chile","-","USD","12.66","6.33","1.00","Jan 13, 2055","6.78","12.94","-","6.33","12.86","6.33","USD","Jan 13, 2025","Jan 13, 2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","1,692.55","0.00","1,692.55","27.00","27.00","63.42","United States","-","USD","13.83","6.23","1.00","Feb 15, 2051","3.30","14.06","-","6.23","14.06","6.23","USD","Feb 15, 2021","May 21, 2021"
"CEG","CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","1,692.38","0.00","1,692.38","18.00","18.00","95.24","United States","-","USD","4.09","5.02","1.00","Mar 01, 2031","3.75","4.11","-","5.02","4.11","5.02","USD","Mar 01, 2026","Jul 16, 2026"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","1,691.04","0.00","1,691.04","15.00","15.00","110.07","United States","-","USD","4.01","5.11","1.00","May 01, 2031","7.50","3.99","-","5.11","3.99","5.11","USD","May 01, 2019","Sep 18, 2019"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","1,690.82","0.00","1,690.82","17.00","17.00","101.32","Australia","-","USD","5.74","5.03","1.00","Sep 08, 2033","5.25","5.80","-","5.02","5.63","5.02","USD","Sep 08, 2023","Sep 08, 2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1,690.82","0.00","1,690.82","17.00","17.00","99.96","United Kingdom","-","USD","6.94","5.74","1.00","Sep 10, 2036","5.74","6.90","-","5.75","6.90","5.75","USD","Sep 10, 2025","Sep 10, 2025"
"TIAAGL","NUVEEN LLC 144A","Financial Institutions","Fixed Income","1,689.97","0.00","1,689.97","17.00","17.00","101.31","United States","-","USD","3.13","5.14","1.00","Jan 15, 2030","5.55","3.14","-","5.14","3.07","5.14","USD","Apr 11, 2024","Apr 11, 2024"
"STANLN","STANDARD CHARTERED PLC 144A","Financial Institutions","Fixed Income","1,689.77","0.00","1,689.77","17.00","17.00","97.55","United Kingdom","-","USD","4.26","5.10","1.00","Jun 05, 2032","4.53","4.29","-","5.10","4.30","5.10","USD","Mar 05, 2026","Mar 05, 2026"
"BMO_25-5C10-A3","BMO_25-5C10 A3","CMBS","Fixed Income","1,689.76","0.00","1,689.76","17.00","17.00","101.80","United States","-","USD","3.28","5.01","1.00","May 15, 2058","5.58","3.26","-","5.01","3.26","5.01","USD","May 01, 2025","May 01, 2025"
"UNANA","UNILEVER CAPITAL CORP","Industrial","Fixed Income","1,688.69","0.00","1,688.69","18.00","18.00","93.26","United States","-","USD","2.95","4.45","1.00","Sep 06, 2029","2.13","2.96","-","4.45","2.96","4.45","USD","Sep 06, 2019","Sep 06, 2019"
"MGCN","MAGNA INTERNATIONAL INC","Industrial","Fixed Income","1,688.62","0.00","1,688.62","18.00","18.00","91.57","Canada","-","USD","3.65","4.86","1.00","Jun 15, 2030","2.45","3.65","-","4.86","3.65","4.86","USD","Jun 15, 2020","Jun 15, 2020"
"CNP","CENTERPOINT ENERGY INC","Utility","Fixed Income","1,688.06","0.00","1,688.06","17.00","17.00","101.94","United States","-","USD","2.59","4.67","1.00","Jun 01, 2029","5.40","2.62","-","4.65","2.55","4.65","USD","May 10, 2024","May 10, 2024"
"OC","OWENS CORNING","Industrial","Fixed Income","1,687.90","0.00","1,687.90","17.00","17.00","97.69","United States","-","USD","2.76","4.78","1.00","Aug 15, 2029","3.95","2.81","-","4.78","2.81","4.78","USD","Aug 12, 2019","Aug 12, 2019"
"8086","NIPRO CORP","Health Care","Equity","1,687.21","0.00","1,687.21","172.00","172.00","9.80","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 10, 1989"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Financial Institutions","Fixed Income","1,686.13","0.00","1,686.13","17.00","17.00","99.59","Italy","-","USD","4.26","5.25","1.00","Jun 29, 2032","5.20","4.30","-","5.25","4.30","5.25","USD","Jun 29, 2026","Jun 29, 2026"
"CDEP","CASSA DEPOSITI E PRESTITI SPA 144A","Agency","Fixed Income","1,686.01","0.00","1,686.01","17.00","17.00","98.37","Italy","-","USD","3.76","4.80","1.00","Oct 01, 2030","4.38","3.75","-","4.80","3.75","4.80","USD","Oct 01, 2025","Oct 01, 2025"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","1,685.18","0.00","1,685.18","18.00","18.00","94.25","United States","-","USD","2.51","4.72","1.00","Mar 15, 2029","2.40","2.51","-","4.72","2.51","4.72","USD","Dec 06, 2021","Jul 01, 2022"
"TAH","TABCORP HOLDINGS LTD","Consumer Discretionary","Equity","1,684.96","0.00","1,684.96","2,762.00","2,762.00","0.61","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 31, 1994"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Financial Institutions","Fixed Income","1,684.88","0.00","1,684.88","17.00","17.00","99.53","Australia","-","USD","1.15","4.33","1.00","Sep 30, 2027","3.92","1.15","-","4.33","1.15","4.33","USD","Sep 30, 2024","Sep 30, 2024"
"C","CITIGROUP INC","Banking","Fixed Income","1,684.77","0.00","1,684.77","19.00","19.00","88.14","United States","-","USD","4.79","5.06","1.00","Nov 03, 2032","2.52","4.81","-","5.06","4.81","5.06","USD","Nov 03, 2021","Nov 03, 2021"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Industrial","Fixed Income","1,684.65","0.00","1,684.65","17.00","17.00","100.30","United States","-","USD","1.57","4.61","1.00","Mar 17, 2028","4.80","1.56","-","4.61","1.56","4.61","USD","Mar 17, 2025","Aug 22, 2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Financial Institutions","Fixed Income","1,684.17","0.00","1,684.17","17.00","17.00","99.36","Sweden","-","USD","2.69","4.61","1.00","Jun 11, 2029","4.38","2.68","-","4.61","2.68","4.61","USD","Jun 11, 2026","Jun 11, 2026"
"BMO","BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","1,684.16","0.00","1,684.16","17.00","17.00","97.94","Canada","-","USD","4.00","4.91","1.00","Jan 14, 2032","4.44","4.01","-","4.91","4.02","4.91","USD","Jan 14, 2026","Jan 14, 2026"
"FNCB5740","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","1,684.14","0.00","1,684.14","17.00","17.00","96.60","United States","-","USD","3.52","4.96","1.00","Feb 01, 2038","4.00","3.39","-","4.96","3.39","4.96","USD","Feb 01, 2023","Feb 01, 2023"
"AYR","AIRCASTLE LTD 144A","Financial Institutions","Fixed Income","1,683.75","0.00","1,683.75","17.00","17.00","99.31","United States","-","USD","3.65","5.20","1.00","Sep 15, 2030","5.00","3.65","-","5.20","3.65","5.20","USD","Jul 17, 2025","Jul 17, 2025"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","1,683.04","0.00","1,683.04","14.00","14.00","118.32","Italy","-","USD","12.08","6.38","1.00","Nov 28, 2053","7.80","12.30","-","6.38","12.30","6.38","USD","Nov 28, 2023","Nov 28, 2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,683.04","0.00","1,683.04","18.00","18.00","95.10","United States","-","USD","14.54","6.08","1.00","Jul 15, 2064","5.75","14.88","-","6.08","14.88","6.08","USD","Jul 25, 2024","Jul 25, 2024"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Financial Institutions","Fixed Income","1,682.76","0.00","1,682.76","17.00","17.00","101.33","New Zealand","-","USD","2.39","4.68","1.00","Feb 28, 2029","5.20","2.38","-","4.68","2.38","4.68","USD","Feb 28, 2024","Feb 28, 2024"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Financial Institutions","Fixed Income","1,682.71","0.00","1,682.71","17.00","17.00","99.80","Netherlands","-","USD","1.80","4.47","1.00","Jun 09, 2028","4.34","1.79","-","4.47","1.79","4.47","USD","Jun 09, 2026","Jun 09, 2026"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","1,681.76","0.00","1,681.76","17.00","17.00","100.19","United States","-","USD","2.33","4.27","1.00","Jan 29, 2029","4.35","2.33","-","4.27","2.33","4.27","USD","Jan 29, 2024","Jan 29, 2024"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","1,681.32","0.00","1,681.32","20.00","20.00","83.76","United States","-","USD","11.33","6.14","1.00","Nov 04, 2044","4.65","11.43","-","6.14","11.43","6.14","USD","Nov 04, 2014","Nov 04, 2014"
"AKERBP","AKER BP ASA 144A","Industrial","Fixed Income","1,680.10","0.00","1,680.10","17.00","17.00","96.28","Norway","-","USD","3.20","4.94","1.00","Jan 15, 2030","3.75","3.22","-","4.94","3.22","4.94","USD","Jan 15, 2020","Jan 15, 2020"
"STLA","STELLANTIS FINANCIAL SERVICES US C 144A","Industrial","Fixed Income","1,679.60","0.00","1,679.60","17.00","17.00","97.97","United States","-","USD","3.62","5.97","1.00","Sep 15, 2030","5.40","3.60","-","5.97","3.60","5.97","USD","Sep 15, 2025","Sep 15, 2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,679.59","0.00","1,679.59","16.00","16.00","103.25","Japan","-","USD","5.40","5.17","1.00","Jan 13, 2033","5.77","5.38","-","5.17","5.38","5.17","USD","Jan 13, 2023","Jan 13, 2023"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","1,679.17","0.00","1,679.17","17.00","17.00","100.80","Germany","-","USD","3.02","4.86","1.00","Nov 15, 2029","5.10","3.01","-","4.86","3.01","4.86","USD","Nov 15, 2024","Nov 15, 2024"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","1,679.11","0.00","1,679.11","17.00","17.00","99.05","United States","-","USD","3.43","4.84","1.00","May 07, 2030","4.55","3.42","-","4.84","3.42","4.84","USD","May 07, 2025","May 07, 2025"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","1,679.05","0.00","1,679.05","17.00","17.00","101.63","United States","-","USD","3.94","4.91","1.00","Mar 01, 2031","5.30","3.99","-","4.90","3.85","4.90","USD","Mar 01, 2024","Mar 01, 2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL 144A","Financial Institutions","Fixed Income","1,677.07","0.00","1,677.07","17.00","17.00","100.88","France","-","USD","1.48","4.64","1.00","Feb 16, 2028","5.19","1.47","-","4.64","1.47","4.64","USD","Jul 16, 2024","Jul 16, 2024"
"CAH","CARDINAL HEALTH INC","Industrial","Fixed Income","1,677.00","0.00","1,677.00","17.00","17.00","100.82","United States","-","USD","2.99","4.74","1.00","Nov 15, 2029","5.00","3.01","-","4.73","2.94","4.73","USD","Nov 22, 2024","Nov 22, 2024"
"AIFP","AIR LIQUIDE FINANCE SA 144A","Industrial","Fixed Income","1,676.81","0.00","1,676.81","18.00","18.00","93.79","France","-","USD","2.95","4.40","1.00","Sep 10, 2029","2.25","2.96","-","4.40","2.96","4.40","USD","Sep 10, 2019","Sep 10, 2019"
"AMP","AMERIPRISE FINANCIAL INC","Financial Institutions","Fixed Income","1,676.30","0.00","1,676.30","16.00","16.00","102.56","United States","-","USD","2.18","4.57","1.00","Dec 15, 2028","5.70","2.23","-","4.54","2.15","4.54","USD","Nov 09, 2023","Nov 09, 2023"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,676.23","0.00","1,676.23","17.00","17.00","100.62","United States","-","USD","1.80","4.58","1.00","Jun 13, 2028","4.90","1.79","-","4.58","1.79","4.58","USD","Jun 13, 2023","Jun 13, 2023"
"CIXCN","CI FINANCIAL CORP","Owned No Guarantee","Fixed Income","1,676.07","0.00","1,676.07","19.00","19.00","90.54","Canada","-","USD","4.03","5.66","1.00","Dec 17, 2030","3.20","4.01","-","5.66","4.01","5.66","USD","Dec 17, 2020","Dec 17, 2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","1,676.01","0.00","1,676.01","16.00","16.00","102.04","United States","-","USD","4.20","5.13","1.00","Jun 18, 2031","5.60","4.25","-","5.12","4.12","5.12","USD","Jun 18, 2024","Jun 18, 2024"
"DTE","DTE ENERGY COMPANY","Utility","Fixed Income","1,675.62","0.00","1,675.62","17.00","17.00","100.43","United States","-","USD","0.88","4.50","1.00","Jul 01, 2027","4.95","0.92","-","4.50","0.84","4.50","USD","Aug 02, 2024","Aug 02, 2024"
"CABKSM","CAIXABANK SA (FXD-FRN) MTN 144A","Financial Institutions","Fixed Income","1,675.55","0.00","1,675.55","17.00","17.00","99.83","Spain","-","USD","1.85","4.76","1.00","Jul 03, 2029","4.63","1.85","-","4.74","1.85","4.74","USD","Jul 03, 2025","Jul 03, 2025"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Financial Institutions","Fixed Income","1,675.06","0.00","1,675.06","17.00","17.00","101.45","United States","-","USD","1.29","4.78","1.00","Dec 15, 2027","5.85","1.34","-","4.72","1.26","4.72","USD","Dec 05, 2022","Dec 05, 2022"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Financial Institutions","Fixed Income","1,674.71","0.00","1,674.71","17.00","17.00","101.49","France","-","USD","2.24","5.26","1.00","Jan 19, 2030","5.63","2.25","-","5.00","2.25","5.00","USD","Jan 19, 2024","Jan 19, 2024"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","1,674.40","0.00","1,674.40","21.00","21.00","78.96","United States","-","USD","12.98","6.29","1.00","Mar 15, 2052","4.63","13.23","-","6.29","13.23","6.29","USD","Mar 15, 2023","Aug 07, 2023"
"RTX","RTX CORP","Capital Goods","Fixed Income","1,674.40","0.00","1,674.40","16.00","16.00","106.98","United States","-","USD","12.79","5.88","1.00","Mar 15, 2054","6.40","13.10","-","5.88","13.00","5.88","USD","Nov 08, 2023","Nov 08, 2023"
"ABNB","AIRBNB INC","Industrial","Fixed Income","1,673.69","0.00","1,673.69","17.00","17.00","99.10","United States","-","USD","4.07","4.87","1.00","Mar 16, 2031","4.65","4.08","-","4.87","4.08","4.87","USD","Mar 16, 2026","Mar 16, 2026"
"JBHT","JB HUNT TRANSPORT SERVICES INC","Transportation","Fixed Income","1,673.61","0.00","1,673.61","17.00","17.00","100.27","United States","-","USD","3.24","4.83","1.00","Mar 15, 2030","4.90","3.26","-","4.83","3.26","4.83","USD","Mar 13, 2025","Mar 13, 2025"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","1,673.54","0.00","1,673.54","17.00","17.00","95.91","United States","-","USD","7.12","5.33","1.00","Oct 24, 2036","4.80","7.27","-","5.33","7.27","5.33","USD","Oct 24, 2025","Oct 24, 2025"
"TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","1,673.48","0.00","1,673.48","17.00","17.00","100.30","United States","-","USD","1.45","4.40","1.00","Feb 15, 2028","4.60","1.48","-","4.40","1.40","4.40","USD","Nov 18, 2022","Nov 18, 2022"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","1,673.46","0.00","1,673.46","19.00","19.00","88.40","United States","-","USD","3.96","4.78","1.00","Oct 01, 2030","1.70","3.95","-","4.78","3.95","4.78","USD","Sep 28, 2020","Sep 28, 2020"
"MDT","MEDTRONIC INC","Consumer Non-Cyclical","Fixed Income","1,672.68","0.00","1,672.68","18.00","18.00","95.24","United States","-","USD","6.99","5.06","1.00","Mar 15, 2035","4.38","6.97","-","5.06","6.97","5.06","USD","Mar 15, 2015","Aug 31, 2015"
"8714","SENSHU IKEDA HOLDINGS INC","Financials","Equity","1,672.57","0.00","1,672.57","276.00","276.00","6.06","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2009"
"BA","BOEING CO","Capital Goods","Fixed Income","1,671.81","0.00","1,671.81","15.00","15.00","111.01","United States","-","USD","13.70","6.25","1.00","May 01, 2064","7.01","14.02","-","6.24","13.97","6.24","USD","Nov 01, 2024","Dec 17, 2024"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","1,671.81","0.00","1,671.81","17.00","17.00","98.90","Australia","-","USD","13.31","5.83","1.00","Mar 14, 2055","5.75","13.62","-","5.83","13.62","5.83","USD","Mar 14, 2025","Mar 14, 2025"
"558","UMS INTEGRATION LTD","Information Technology","Equity","1,671.45","0.00","1,671.45","884.00","884.00","1.89","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","May 23, 2001"
"551","YUE YUEN INDUSTRIAL (HOLDINGS) LTD","Consumer Discretionary","Equity","1,671.45","0.00","1,671.45","961.00","961.00","1.74","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 03, 1992"
"8336","MUSASHINO BANK LTD","Financials","Equity","1,671.45","0.00","1,671.45","108.00","108.00","15.53","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BZLNZ","BANK OF NEW ZEALAND MTN 144A","Financial Institutions","Fixed Income","1,671.41","0.00","1,671.41","17.00","17.00","100.55","New Zealand","-","USD","1.46","4.50","1.00","Feb 07, 2028","4.85","1.45","-","4.50","1.45","4.50","USD","Feb 07, 2023","Feb 07, 2023"
"CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","1,670.95","0.00","1,670.95","18.00","18.00","92.37","United States","-","USD","13.28","5.86","1.00","Feb 26, 2054","5.30","13.57","-","5.86","13.57","5.86","USD","Feb 26, 2024","Feb 26, 2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,670.95","0.00","1,670.95","19.00","19.00","87.29","United States","-","USD","11.74","5.87","1.00","Jul 15, 2045","4.75","11.87","-","5.87","11.87","5.87","USD","Jul 23, 2015","Jul 23, 2015"
"HBAN","HUNTINGTON NATIONAL BANK (THE)","Financial Institutions","Fixed Income","1,670.78","0.00","1,670.78","16.00","16.00","102.58","United States","-","USD","3.06","4.85","1.00","Jan 10, 2030","5.65","3.13","-","4.82","3.00","4.82","USD","Nov 18, 2022","Nov 18, 2022"
"MUFG","MITSUBISHI UFJ FIN GRP (6NC5 FXD)","Financial Institutions","Fixed Income","1,670.65","0.00","1,670.65","17.00","17.00","97.93","Japan","-","USD","3.98","5.00","1.00","Jan 14, 2032","4.50","4.01","-","5.00","4.01","5.00","USD","Jan 14, 2026","Jan 14, 2026"
"ALCSW","ALCON FINANCE CORP 144A","Industrial","Fixed Income","1,670.12","0.00","1,670.12","18.00","18.00","92.54","Switzerland","-","USD","3.59","4.79","1.00","May 27, 2030","2.60","3.59","-","4.79","3.59","4.79","USD","May 27, 2020","May 27, 2020"
"MCK","MCKESSON CORP","Industrial","Fixed Income","1,670.11","0.00","1,670.11","17.00","17.00","99.78","United States","-","USD","3.46","4.72","1.00","May 30, 2030","4.65","3.48","-","4.72","3.48","4.72","USD","May 30, 2025","May 30, 2025"
"BAX","BAXTER INTERNATIONAL INC","Industrial","Fixed Income","1,669.86","0.00","1,669.86","20.00","20.00","85.05","United States","-","USD","4.40","5.37","1.00","Apr 01, 2031","1.73","4.38","-","5.37","4.38","5.37","USD","Apr 01, 2021","May 11, 2021"
"AYR","AIRCASTLE LTD 144A","Financial Institutions","Fixed Income","1,669.45","0.00","1,669.45","16.00","16.00","102.33","United States","-","USD","2.28","5.02","1.00","Feb 15, 2029","5.95","2.31","-","4.99","2.24","4.99","USD","Jan 22, 2024","Jan 22, 2024"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","1,669.22","0.00","1,669.22","16.00","16.00","101.96","United Kingdom","-","USD","5.92","5.42","1.00","Jan 05, 2035","5.68","6.03","-","5.36","6.03","5.36","USD","Jan 05, 2024","Jan 05, 2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Financial Institutions","Fixed Income","1,668.95","0.00","1,668.95","17.00","17.00","100.29","Australia","-","USD","3.29","4.52","1.00","Mar 14, 2030","4.61","3.28","-","4.52","3.28","4.52","USD","Mar 14, 2025","Mar 14, 2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","1,668.74","0.00","1,668.74","18.00","18.00","90.27","United States","-","USD","4.03","4.78","1.00","Nov 15, 2030","2.25","4.02","-","4.78","4.02","4.78","USD","May 07, 2020","May 07, 2020"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","1,668.36","0.00","1,668.36","18.00","18.00","92.82","Canada","-","USD","4.91","5.28","1.00","Mar 15, 2032","3.80","4.92","-","5.28","4.92","5.28","USD","Mar 15, 2023","Jul 25, 2023"
"CRM","SALESFORCE INC","Technology","Fixed Income","1,668.36","0.00","1,668.36","19.00","19.00","86.71","United States","-","USD","4.66","4.99","1.00","Jul 15, 2031","1.95","4.65","-","4.99","4.65","4.99","USD","Jul 12, 2021","Jul 12, 2021"
"ES","EVERSOURCE ENERGY","Utility","Fixed Income","1,668.06","0.00","1,668.06","16.00","16.00","103.47","United States","-","USD","4.00","5.02","1.00","Apr 15, 2031","5.85","4.06","-","4.99","3.94","4.99","USD","Apr 18, 2024","Apr 18, 2024"
"SIEGR","SIEMENS FUNDING BV 144A","Industrial","Fixed Income","1,667.79","0.00","1,667.79","17.00","17.00","99.94","Germany","-","USD","1.76","4.40","1.00","May 26, 2028","4.35","1.76","-","4.40","1.76","4.40","USD","May 28, 2025","May 28, 2025"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","1,667.49","0.00","1,667.49","21.00","21.00","79.76","United States","-","USD","12.02","6.18","1.00","Jun 14, 2046","4.40","12.16","-","6.18","12.16","6.18","USD","Jun 14, 2016","Jun 14, 2016"
"BWA","BORGWARNER INC","Industrial","Fixed Income","1,667.28","0.00","1,667.28","17.00","17.00","98.34","United States","-","USD","0.93","4.44","1.00","Jul 01, 2027","2.65","0.93","-","4.44","0.93","4.44","USD","Jun 19, 2020","Jun 19, 2020"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Financial Institutions","Fixed Income","1,667.28","0.00","1,667.28","19.00","19.00","89.91","Switzerland","-","USD","4.15","5.33","1.00","Apr 19, 2051","3.00","4.30","-","5.59","4.12","5.59","USD","Jan 19, 2021","Jan 19, 2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","1,666.77","0.00","1,666.77","16.00","16.00","101.25","Japan","-","USD","3.34","4.88","1.00","Apr 15, 2030","5.24","3.33","-","4.88","3.33","4.88","USD","Jan 15, 2025","Jan 15, 2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","1,666.55","0.00","1,666.55","17.00","17.00","99.86","United States","-","USD","4.49","5.13","1.00","Sep 15, 2031","5.10","4.47","-","5.13","4.47","5.13","USD","Jun 11, 2026","Jun 11, 2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,664.90","0.00","1,664.90","18.00","18.00","92.51","United States","-","USD","10.90","5.68","1.00","Jan 21, 2044","5.00","11.00","-","5.68","11.00","5.68","USD","Jan 21, 2014","Jan 21, 2014"
"RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","1,664.90","0.00","1,664.90","16.00","16.00","101.27","United States","-","USD","3.30","5.76","1.00","Feb 01, 2033","6.00","5.22","-","5.54","2.68","5.54","USD","Aug 12, 2024","Aug 12, 2024"
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","1,664.64","0.00","1,664.64","17.00","17.00","96.73","United States","-","USD","2.73","4.82","1.00","Jul 01, 2029","3.60","2.76","-","4.82","2.76","4.82","USD","Jun 14, 2019","Jun 14, 2019"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,664.04","0.00","1,664.04","20.00","20.00","82.99","United States","-","USD","11.40","5.88","1.00","Jan 20, 2048","4.44","12.24","-","5.88","12.23","5.88","USD","Jan 20, 2017","Jan 20, 2017"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","1,663.92","0.00","1,663.92","17.00","17.00","99.97","United States","-","USD","0.96","4.24","1.00","Jul 15, 2027","4.20","0.96","-","4.24","0.96","4.24","USD","Sep 06, 2024","Sep 06, 2024"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC 144A","Industrial","Fixed Income","1,663.82","0.00","1,663.82","17.00","17.00","95.21","United Kingdom","-","USD","3.05","4.84","1.00","Nov 08, 2029","3.25","3.07","-","4.84","3.07","4.84","USD","Nov 08, 2019","Nov 08, 2019"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","1,663.11","0.00","1,663.11","17.00","17.00","97.40","Japan","-","USD","4.28","5.64","1.00","Jun 10, 2036","5.04","4.24","-","5.68","4.25","5.68","USD","Sep 10, 2025","Sep 10, 2025"
"AEGON","AEGON LTD","Insurance","Fixed Income","1,662.54","0.00","1,662.54","17.00","17.00","100.42","Netherlands","-","USD","1.62","7.77","1.00","Apr 11, 2048","5.50","1.48","-","5.25","1.61","5.25","USD","Apr 11, 2018","Apr 11, 2018"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","1,662.31","0.00","1,662.31","17.00","17.00","95.61","United States","-","USD","12.87","6.08","1.00","Mar 01, 2054","5.75","13.15","-","6.08","13.15","6.08","USD","Mar 01, 2024","Mar 01, 2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,662.31","0.00","1,662.31","25.00","25.00","65.36","United States","-","USD","13.14","5.82","1.00","Apr 22, 2051","3.11","14.53","-","5.82","14.51","5.82","USD","Apr 22, 2020","Apr 22, 2020"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","1,662.31","0.00","1,662.31","15.00","15.00","107.84","United States","-","USD","5.57","5.62","1.00","Oct 15, 2033","6.95","5.62","-","5.58","5.47","5.58","USD","Sep 26, 2023","Sep 26, 2023"
"CKHH","CK HUTCHISON INTERNATIONAL (19) (I 144A","Industrial Other","Fixed Income","1,662.18","0.00","1,662.18","18.00","18.00","94.75","Hong Kong","-","USD","2.91","4.57","1.00","Sep 06, 2029","2.75","2.92","-","4.57","2.92","4.57","USD","Sep 06, 2019","Sep 06, 2019"
"STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","1,662.08","0.00","1,662.08","17.00","17.00","98.50","United States","-","USD","1.47","4.60","1.00","Feb 15, 2028","3.60","1.49","-","4.60","1.49","4.60","USD","Feb 07, 2018","Feb 07, 2018"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","1,661.90","0.00","1,661.90","16.00","16.00","101.17","United States","-","USD","1.80","4.62","1.00","Jul 01, 2028","5.25","1.84","-","4.60","1.76","4.60","USD","Jun 14, 2023","Jun 14, 2023"
"MQGAU","MACQUARIE BANK LTD 144A","Financial Institutions","Fixed Income","1,661.03","0.00","1,661.03","18.00","18.00","90.29","Australia","-","USD","4.16","5.72","1.00","Mar 03, 2036","3.05","4.14","-","5.48","4.17","5.48","USD","Mar 03, 2021","Mar 03, 2021"
"MTB","MANUFACTURERS AND TRADERS TRUST CO MTN","Financial Institutions","Fixed Income","1,661.02","0.00","1,661.02","17.00","17.00","100.11","United States","-","USD","0.93","4.79","1.00","Jul 06, 2028","4.76","0.93","-","4.65","0.94","4.65","USD","Jun 17, 2025","Jun 17, 2025"
"TOYOTA","TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","1,660.80","0.00","1,660.80","18.00","18.00","90.30","Japan","-","USD","4.31","4.69","1.00","Mar 25, 2031","2.36","4.32","-","4.69","4.32","4.69","USD","Mar 25, 2021","Mar 25, 2021"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","1,660.79","0.00","1,660.79","17.00","17.00","100.14","United States","-","USD","2.11","4.76","1.00","Nov 30, 2028","4.80","2.20","-","4.76","1.98","4.76","USD","May 30, 2019","Nov 18, 2019"
"BHI","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","1,660.58","0.00","1,660.58","17.00","17.00","96.97","United States","-","USD","7.63","5.40","1.00","Jun 15, 2036","5.00","7.66","-","5.40","7.66","5.40","USD","Mar 11, 2026","Mar 11, 2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","1,660.26","0.00","1,660.26","17.00","17.00","98.82","United States","-","USD","2.86","4.82","1.00","Sep 05, 2029","4.40","2.85","-","4.82","2.85","4.82","USD","Sep 05, 2024","Sep 05, 2024"
"8129","TOHO HOLDINGS LTD","Health Care","Equity","1,660.18","0.00","1,660.18","66.00","66.00","25.04","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 1989"
"MSC_20-L4-A2","MSC_20-L4 A2","CMBS","Fixed Income","1,659.78","0.00","1,659.78","18.00","18.00","92.43","United States","-","USD","3.06","4.99","1.00","Feb 15, 2053","2.45","3.05","-","4.99","3.05","4.99","USD","Feb 01, 2020","Feb 01, 2020"
"ET","ENABLE MIDSTREAM PARTNERS LP","Industrial","Fixed Income","1,659.16","0.00","1,659.16","17.00","17.00","98.14","United States","-","USD","2.84","4.79","1.00","Sep 15, 2029","4.15","2.88","-","4.79","2.88","4.79","USD","Sep 13, 2019","Sep 13, 2019"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","1,658.85","0.00","1,658.85","19.00","19.00","89.38","United States","-","USD","6.52","6.38","1.00","Sep 27, 2034","4.70","6.49","-","6.38","6.49","6.38","USD","Sep 27, 2024","Sep 27, 2024"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","1,658.30","0.00","1,658.30","18.00","18.00","91.78","United States","-","USD","3.62","4.80","1.00","Jun 01, 2030","2.45","3.61","-","4.80","3.61","4.80","USD","May 15, 2020","May 15, 2020"
"CEG","CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","1,657.98","0.00","1,657.98","17.00","17.00","99.17","United States","-","USD","1.43","4.50","1.00","Jan 08, 2028","3.90","1.41","-","4.50","1.41","4.50","USD","Jan 08, 2026","Jan 08, 2026"
"7716","NAKANISHI INC","Health Care","Equity","1,657.93","0.00","1,657.93","88.00","88.00","18.78","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 19, 2000"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","1,657.52","0.00","1,657.52","18.00","18.00","89.71","United States","-","USD","4.53","4.78","1.00","Jun 15, 2031","2.40","4.53","-","4.78","4.53","4.78","USD","Jun 08, 2021","Jun 08, 2021"
"DANBNK","DANSKE BANK A/S MTN 144A","Financial Institutions","Fixed Income","1,657.38","0.00","1,657.38","17.00","17.00","100.17","Denmark","-","USD","3.20","4.96","1.00","Mar 04, 2031","5.02","3.22","-","4.96","3.22","4.96","USD","Mar 04, 2025","Mar 04, 2025"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","1,657.27","0.00","1,657.27","16.00","16.00","102.43","Japan","-","USD","1.86","4.78","1.00","Jul 12, 2028","6.07","1.86","-","4.78","1.86","4.78","USD","Jul 12, 2023","Jul 12, 2023"
"PRN","PERENTI LTD","Materials","Equity","1,656.80","0.00","1,656.80","1,135.00","1,135.00","1.46","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 06, 1994"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Financial Institutions","Fixed Income","1,656.72","0.00","1,656.72","17.00","17.00","99.66","France","-","USD","2.10","4.77","1.00","Oct 16, 2028","4.59","2.09","-","4.77","2.09","4.77","USD","Jul 16, 2025","Jul 16, 2025"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","1,656.71","0.00","1,656.71","17.00","17.00","99.52","Japan","-","USD","3.56","5.04","1.00","Jul 01, 2030","4.90","3.55","-","5.04","3.55","5.04","USD","Jul 01, 2025","Jul 01, 2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,656.26","0.00","1,656.26","17.00","17.00","97.44","United States","-","USD","5.55","5.01","1.00","Mar 13, 2033","4.55","5.57","-","5.01","5.57","5.01","USD","Mar 13, 2026","Mar 13, 2026"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","1,656.22","0.00","1,656.22","17.00","17.00","100.15","Japan","-","USD","2.72","4.94","1.00","Jun 29, 2029","5.00","2.71","-","4.94","2.71","4.94","USD","Jun 30, 2026","Jun 30, 2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,655.40","0.00","1,655.40","19.00","19.00","87.87","United States","-","USD","13.26","5.96","1.00","Apr 15, 2053","5.05","13.55","-","5.96","13.55","5.96","USD","Mar 28, 2023","Mar 28, 2023"
"EDPPL","EDP FINANCE BV 144A","Utility","Fixed Income","1,655.25","0.00","1,655.25","17.00","17.00","95.81","Portugal","-","USD","1.47","4.62","1.00","Jan 24, 2028","1.71","1.46","-","4.62","1.46","4.62","USD","Sep 24, 2020","Sep 24, 2020"
"DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","1,654.54","0.00","1,654.54","17.00","17.00","100.24","United States","-","USD","1.58","4.60","1.00","Apr 01, 2028","4.75","1.60","-","4.59","1.52","4.59","USD","Apr 01, 2025","Apr 01, 2025"
"INTC","INTEL CORPORATION","Technology","Fixed Income","1,654.53","0.00","1,654.53","17.00","17.00","98.33","United States","-","USD","7.45","5.52","1.00","May 15, 2036","5.30","7.47","-","5.52","7.47","5.52","USD","Apr 30, 2026","Apr 30, 2026"
"FHMS_K128-A2","FHMS_K128 A2","CMBS","Fixed Income","1,654.16","0.00","1,654.16","18.00","18.00","89.85","United States","-","USD","4.20","4.53","1.00","Mar 25, 2031","2.02","4.19","-","4.53","4.19","4.53","USD","Apr 01, 2021","Apr 01, 2021"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Industrial","Fixed Income","1,653.41","0.00","1,653.41","16.00","16.00","103.64","United States","-","USD","3.45","4.93","1.00","Aug 15, 2030","5.93","3.52","-","4.90","3.39","4.90","USD","Aug 08, 2023","Aug 08, 2023"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","1,653.18","0.00","1,653.18","17.00","17.00","96.35","United States","-","USD","1.17","4.34","1.00","Oct 01, 2027","1.20","1.17","-","4.34","1.17","4.34","USD","Sep 30, 2020","Sep 30, 2020"
"SW","WESTROCK MWV LLC","Industrial","Fixed Income","1,653.10","0.00","1,653.10","15.00","15.00","110.54","United States","-","USD","3.07","4.89","1.00","Jan 15, 2030","8.20","3.05","-","4.89","3.05","4.89","USD","Jan 18, 2000","Jan 18, 2000"
"DHR","DH EUROPE FINANCE II SARL","Industrial","Fixed Income","1,652.58","0.00","1,652.58","18.00","18.00","93.70","United States","-","USD","3.11","4.67","1.00","Nov 15, 2029","2.60","3.12","-","4.67","3.12","4.67","USD","Nov 07, 2019","Nov 07, 2019"
"SYK","STRYKER CORPORATION","Industrial","Fixed Income","1,652.55","0.00","1,652.55","18.00","18.00","90.28","United States","-","USD","3.69","4.70","1.00","Jun 15, 2030","1.95","3.68","-","4.70","3.68","4.70","USD","Jun 04, 2020","Jun 04, 2020"
"4516","NIPPON SHINYAKU LTD","Health Care","Equity","1,652.30","0.00","1,652.30","66.00","66.00","24.92","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"KBN","KOMMUNALBANKEN AS MTN 144A","Agency","Fixed Income","1,652.29","0.00","1,652.29","17.00","17.00","97.61","Norway","-","USD","4.09","4.34","1.00","Jan 14, 2031","3.75","4.08","-","4.34","4.08","4.34","USD","Jan 14, 2026","Jan 14, 2026"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","1,650.74","0.00","1,650.74","17.00","17.00","99.93","Japan","-","USD","4.36","5.20","1.00","Jul 14, 2031","5.17","4.34","-","5.20","4.34","5.20","USD","Jun 30, 2026","Jun 30, 2026"
"AER","AERCAP IRELAND CAPITAL DAC / AERCA","Financial Institutions","Fixed Income","1,650.61","0.00","1,650.61","17.00","17.00","98.84","Ireland","-","USD","1.40","4.68","1.00","Jan 23, 2028","3.88","1.43","-","4.68","1.43","4.68","USD","Jan 23, 2018","Jan 23, 2018"
"NXPI","NXP BV","Technology","Fixed Income","1,650.58","0.00","1,650.58","18.00","18.00","89.40","United States","-","USD","4.42","5.01","1.00","May 11, 2031","2.50","4.42","-","5.01","4.42","5.01","USD","May 11, 2022","May 16, 2022"
"PSX","PHILLIPS 66 CO","Industrial","Fixed Income","1,650.48","0.00","1,650.48","16.00","16.00","100.60","United States","-","USD","1.27","4.50","1.00","Dec 01, 2027","4.95","1.31","-","4.48","1.23","4.48","USD","Mar 29, 2023","Mar 29, 2023"
"PEG","PSEG POWER LLC 144A","Utility","Fixed Income","1,650.47","0.00","1,650.47","16.00","16.00","100.75","United States","-","USD","3.39","5.00","1.00","May 15, 2030","5.20","3.41","-","5.00","3.34","5.00","USD","May 21, 2025","May 21, 2025"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) RegS","Sovereign","Fixed Income","1,650.42","0.00","1,650.42","15.00","15.00","107.89","Nigeria","-","USD","3.63","6.69","1.00","Jan 21, 2031","8.75","3.59","-","6.69","3.59","6.69","USD","Nov 21, 2018","Nov 21, 2018"
"CNM","CORE & MAIN LP 144A","Corporates","Fixed Income","1,649.77","0.00","1,649.77","16.00","16.00","100.52","United States","-","USD","4.94","5.92","1.00","Jul 01, 2034","6.00","6.24","-","5.88","4.23","5.88","USD","Jul 01, 2026","Jul 01, 2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","1,649.71","0.00","1,649.71","17.00","17.00","99.64","United States","-","USD","2.73","4.59","1.00","Jun 29, 2029","4.45","2.73","-","4.59","2.73","4.59","USD","Jun 30, 2022","Jun 30, 2022"
"RTX","RTX CORP","Industrial","Fixed Income","1,649.67","0.00","1,649.67","16.00","16.00","105.10","United States","-","USD","3.91","4.77","1.00","Mar 15, 2031","6.00","3.98","-","4.74","3.85","4.74","USD","Nov 08, 2023","Nov 08, 2023"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","1,648.74","0.00","1,648.74","17.00","17.00","98.84","United States","-","USD","2.03","4.84","1.00","Sep 18, 2028","4.25","2.02","-","4.84","2.02","4.84","USD","Sep 18, 2025","Sep 18, 2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","1,648.11","0.00","1,648.11","17.00","17.00","98.59","United States","-","USD","2.35","4.66","1.00","Feb 09, 2029","4.05","2.36","-","4.66","2.36","4.66","USD","Feb 09, 2026","Feb 09, 2026"
"BXSL","BLACKSTONE SECURED LENDING FUND","Financial Institutions","Fixed Income","1,648.10","0.00","1,648.10","17.00","17.00","99.66","United States","-","USD","1.60","5.59","1.00","Apr 13, 2028","5.35","1.62","-","5.59","1.62","5.59","USD","Oct 15, 2024","Oct 15, 2024"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Financial Institutions","Fixed Income","1,647.18","0.00","1,647.18","16.00","16.00","100.24","Ireland","-","USD","1.41","4.81","1.00","Jan 15, 2028","4.95","1.42","-","4.80","1.35","4.80","USD","Dec 12, 2024","Dec 12, 2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","1,646.82","0.00","1,646.82","16.00","16.00","100.00","Canada","-","USD","4.27","5.01","1.00","Jun 16, 2032","5.05","4.29","-","5.01","4.29","5.01","USD","Jun 16, 2026","Jun 16, 2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,646.76","0.00","1,646.76","17.00","17.00","99.76","United States","-","USD","6.43","4.99","1.00","Jun 25, 2034","4.95","6.48","-","4.99","6.48","4.99","USD","Jun 25, 2024","Jun 25, 2024"
"VLO","VALERO ENERGY CORPORATION","Industrial","Fixed Income","1,646.75","0.00","1,646.75","16.00","16.00","101.24","United States","-","USD","3.15","4.77","1.00","Feb 15, 2030","5.15","3.17","-","4.77","3.10","4.77","USD","Feb 07, 2025","Feb 07, 2025"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","1,646.67","0.00","1,646.67","18.00","18.00","89.04","Japan","-","USD","4.43","4.46","1.00","Apr 15, 2031","1.88","4.43","-","4.46","4.43","4.46","USD","Apr 15, 2021","Apr 15, 2021"
"RAIZBZ","RAIZEN FUELS FINANCE SA RegS","Industrial","Fixed Income","1,646.61","0.00","1,646.61","32.00","32.00","52.00","Brazil","-","USD","0.00","-","1.00","Mar 05, 2054","6.95","0.00","-","-","0.00","-","USD","Mar 05, 2024","Mar 05, 2024"
"RAIZBZ","RAIZEN FUELS FINANCE SA RegS","Industrial","Fixed Income","1,646.61","0.00","1,646.61","32.00","32.00","52.00","Brazil","-","USD","0.00","-","1.00","Mar 05, 2034","6.45","0.00","-","-","0.00","-","USD","Mar 05, 2024","Mar 05, 2024"
"RAIZBZ","RAIZEN FUELS FINANCE SA RegS","Industrial","Fixed Income","1,646.61","0.00","1,646.61","32.00","32.00","52.00","Brazil","-","USD","0.00","-","1.00","Feb 25, 2037","6.70","0.00","-","-","0.00","-","USD","Feb 25, 2025","Feb 25, 2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,645.89","0.00","1,645.89","18.00","18.00","89.98","United States","-","USD","11.54","5.83","1.00","Jun 01, 2045","4.95","11.67","-","5.83","11.67","5.83","USD","May 29, 2015","May 29, 2015"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,645.89","0.00","1,645.89","16.00","16.00","104.16","United States","-","USD","5.17","4.97","1.00","Nov 17, 2032","5.75","5.24","-","4.95","5.07","4.95","USD","Nov 17, 2022","Nov 17, 2022"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","1,645.03","0.00","1,645.03","16.00","16.00","100.80","Australia","-","USD","6.73","5.13","1.00","Mar 14, 2035","5.25","6.78","-","5.13","6.62","5.13","USD","Mar 14, 2025","Mar 14, 2025"
"ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1,645.03","0.00","1,645.03","19.00","19.00","87.67","Switzerland","-","USD","4.99","4.68","1.00","Dec 13, 2031","2.08","4.99","-","4.68","4.99","4.68","USD","Dec 13, 2021","Dec 13, 2021"
"V","VISA INC","Technology","Fixed Income","1,644.69","0.00","1,644.69","19.00","19.00","86.35","United States","-","USD","4.36","4.43","1.00","Feb 15, 2031","1.10","4.35","-","4.43","4.35","4.43","USD","Aug 17, 2020","Aug 17, 2020"
"7581","SAIZERIYA LTD","Consumer Discretionary","Equity","1,644.41","0.00","1,644.41","35.00","35.00","46.79","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 01, 1998"
"BMW","BMW US CAPITAL LLC 144A","Industrial","Fixed Income","1,643.86","0.00","1,643.86","17.00","17.00","99.57","Germany","-","USD","2.76","4.80","1.00","Aug 13, 2029","4.65","2.78","-","4.80","2.78","4.80","USD","Aug 13, 2024","Aug 13, 2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Financial Institutions","Fixed Income","1,643.75","0.00","1,643.75","16.00","16.00","100.92","United Kingdom","-","USD","2.73","4.81","1.00","Jul 29, 2029","5.13","2.72","-","4.81","2.72","4.81","USD","Jul 29, 2024","Jul 29, 2024"
"CAG","CONAGRA BRANDS INC","Industrial","Fixed Income","1,643.14","0.00","1,643.14","17.00","17.00","95.94","United States","-","USD","1.26","4.67","1.00","Nov 01, 2027","1.38","1.25","-","4.67","1.25","4.67","USD","Oct 16, 2020","Oct 16, 2020"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","1,642.66","0.00","1,642.66","19.00","19.00","88.04","United States","-","USD","4.04","4.81","1.00","Oct 30, 2030","1.68","4.03","-","4.81","4.03","4.81","USD","Apr 30, 2021","May 03, 2021"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,642.40","0.00","1,642.40","16.00","16.00","101.59","United States","-","USD","2.61","4.85","1.00","May 24, 2029","5.45","2.60","-","4.85","2.60","4.85","USD","May 24, 2024","May 24, 2024"
"BPCEGP","BPCE SA MTN 144A","Financial Institutions","Fixed Income","1,642.11","0.00","1,642.11","16.00","16.00","99.65","France","-","USD","2.00","4.80","1.00","Sep 12, 2028","4.63","1.99","-","4.80","1.99","4.80","USD","Sep 12, 2018","Sep 12, 2018"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","1,641.57","0.00","1,641.57","17.00","17.00","97.43","United States","-","USD","6.05","5.32","1.00","Feb 05, 2034","4.90","6.08","-","5.32","6.08","5.32","USD","Feb 05, 2024","Feb 05, 2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","1,641.57","0.00","1,641.57","26.00","26.00","63.80","United States","-","USD","14.22","6.21","1.00","Oct 15, 2052","3.40","14.46","-","6.21","14.46","6.21","USD","Apr 15, 2022","Jun 29, 2022"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","1,641.38","0.00","1,641.38","17.00","17.00","94.54","United States","-","USD","2.93","4.84","1.00","Sep 15, 2029","2.95","2.94","-","4.84","2.94","4.84","USD","Sep 10, 2019","Sep 10, 2019"
"CRHID","CRH SMW FINANCE DAC","Industrial","Fixed Income","1,641.20","0.00","1,641.20","16.00","16.00","101.26","Ireland","-","USD","2.57","4.72","1.00","May 21, 2029","5.20","2.60","-","4.71","2.53","4.71","USD","May 21, 2024","May 21, 2024"
"BANK5_23-5YR4-A3","BANK5_23-5YR A3","CMBS","Fixed Income","1,641.05","0.00","1,641.05","16.00","16.00","102.78","United States","-","USD","2.08","5.14","1.00","Dec 15, 2056","6.50","2.07","-","5.14","2.07","5.14","USD","Dec 01, 2023","Dec 01, 2023"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING 144A","Insurance","Fixed Income","1,640.86","0.00","1,640.86","16.00","16.00","99.98","United States","-","USD","4.30","5.13","1.00","Jun 15, 2031","5.13","4.28","-","5.13","4.28","5.13","USD","Jun 15, 2026","Jun 15, 2026"
"UCGIM","UNICREDIT SPA 144A","Financial Institutions","Fixed Income","1,640.24","0.00","1,640.24","18.00","18.00","91.63","Italy","-","USD","4.37","5.16","1.00","Jun 03, 2032","3.13","4.41","-","5.09","4.41","5.09","USD","Jun 03, 2021","Jun 03, 2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","1,640.24","0.00","1,640.24","17.00","17.00","95.23","Japan","-","USD","2.80","4.94","1.00","Jul 16, 2030","3.15","2.81","-","4.88","2.81","4.88","USD","Jul 16, 2019","Jul 16, 2019"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","1,639.84","0.00","1,639.84","17.00","17.00","95.04","United States","-","USD","10.35","5.92","1.00","Mar 15, 2043","5.45","10.48","-","5.92","10.48","5.92","USD","Sep 15, 2013","Oct 09, 2013"
"MPLX","MPLX LP","Energy","Fixed Income","1,639.84","0.00","1,639.84","16.00","16.00","100.59","United States","-","USD","6.24","5.41","1.00","Jun 01, 2034","5.50","6.29","-","5.40","6.12","5.40","USD","May 20, 2024","May 20, 2024"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","1,639.84","0.00","1,639.84","21.00","21.00","76.53","United States","-","USD","11.47","7.62","1.00","Feb 06, 2053","5.55","11.64","-","7.62","11.64","7.62","USD","Feb 06, 2023","Feb 06, 2023"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","1,639.65","0.00","1,639.65","17.00","17.00","94.51","United States","-","USD","2.87","4.74","1.00","Aug 19, 2029","2.80","2.87","-","4.74","2.87","4.74","USD","Aug 19, 2019","Aug 19, 2019"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","1,639.60","0.00","1,639.60","17.00","17.00","98.69","United States","-","USD","1.43","4.29","1.00","Jan 29, 2028","3.40","1.45","-","4.29","1.45","4.29","USD","Jan 29, 2018","Jan 29, 2018"
"TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","1,639.22","0.00","1,639.22","16.00","16.00","100.61","United States","-","USD","0.87","4.55","1.00","Jul 01, 2027","5.20","0.92","-","4.53","0.83","4.53","USD","Jul 07, 2022","Jul 07, 2022"
"BIDU","BAIDU INC","Technology","Fixed Income","1,639.17","0.00","1,639.17","17.00","17.00","96.08","China","-","USD","3.37","4.61","1.00","Apr 07, 2030","3.42","3.41","-","4.61","3.41","4.61","USD","Apr 07, 2020","Apr 07, 2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,638.98","0.00","1,638.98","16.00","16.00","100.93","United States","-","USD","6.01","5.10","1.00","Feb 13, 2034","5.25","6.06","-","5.10","5.89","5.10","USD","Feb 13, 2024","Feb 13, 2024"
"VMW","VMWARE LLC","Technology","Fixed Income","1,637.65","0.00","1,637.65","16.00","16.00","99.72","United States","-","USD","3.36","4.78","1.00","May 15, 2030","4.70","3.44","-","4.78","3.44","4.78","USD","Apr 07, 2020","Apr 07, 2020"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Financial Institutions","Fixed Income","1,637.28","0.00","1,637.28","17.00","17.00","98.87","Ireland","-","USD","3.72","5.21","1.00","Oct 10, 2030","4.90","3.72","-","5.21","3.72","5.21","USD","Jul 10, 2025","Jul 10, 2025"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","1,637.25","0.00","1,637.25","19.00","19.00","87.33","United States","-","USD","12.21","6.30","1.00","Jun 15, 2049","5.25","12.44","-","6.30","12.44","6.30","USD","Jun 12, 2019","Jun 12, 2019"
"TOYOTA","TOYOTA MOTOR CREDIT CORP","Industrial","Fixed Income","1,636.87","0.00","1,636.87","18.00","18.00","91.76","United States","-","USD","3.35","4.70","1.00","Feb 13, 2030","2.15","3.34","-","4.70","3.34","4.70","USD","Feb 13, 2020","Feb 13, 2020"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","1,636.84","0.00","1,636.84","16.00","16.00","100.74","United Kingdom","-","USD","3.02","4.63","1.00","Nov 25, 2029","4.87","3.05","-","4.63","2.98","4.63","USD","Nov 25, 2024","Nov 25, 2024"
"MPLX","MPLX LP","Energy","Fixed Income","1,636.39","0.00","1,636.39","17.00","17.00","98.81","United States","-","USD","5.42","5.21","1.00","Mar 01, 2033","5.00","5.46","-","5.21","5.46","5.21","USD","Feb 09, 2023","Feb 09, 2023"
"RELLN","RELX CAPITAL INC","Technology","Fixed Income","1,636.14","0.00","1,636.14","17.00","17.00","93.74","United Kingdom","-","USD","3.54","4.81","1.00","May 22, 2030","3.00","3.55","-","4.81","3.55","4.81","USD","May 22, 2020","May 22, 2020"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","1,635.52","0.00","1,635.52","16.00","16.00","100.02","Canada","-","USD","5.42","5.00","1.00","Feb 01, 2033","5.00","5.40","-","5.00","5.40","5.00","USD","Jan 12, 2023","Jan 12, 2023"
"MKC","MCCORMICK & COMPANY INCORPORATED","Industrial","Fixed Income","1,635.08","0.00","1,635.08","18.00","18.00","92.29","United States","-","USD","3.48","4.77","1.00","Apr 15, 2030","2.50","3.48","-","4.77","3.48","4.77","USD","Apr 16, 2020","Apr 16, 2020"
"RPRX","ROYALTY PHARMA PLC","Industrial","Fixed Income","1,634.82","0.00","1,634.82","16.00","16.00","101.03","United States","-","USD","2.79","4.79","1.00","Sep 02, 2029","5.15","2.81","-","4.78","2.74","4.78","USD","Jun 10, 2024","Jun 10, 2024"
"UHS","UNIVERSAL HEALTH SERVICES INC","Industrial","Fixed Income","1,634.73","0.00","1,634.73","18.00","18.00","89.79","United States","-","USD","3.91","5.39","1.00","Oct 15, 2030","2.65","3.89","-","5.39","3.89","5.39","USD","Oct 15, 2022","Dec 29, 2022"
"CRM","SALESFORCE INC","Technology","Fixed Income","1,634.66","0.00","1,634.66","17.00","17.00","98.93","United States","-","USD","10.63","6.50","1.00","Mar 15, 2046","6.40","10.81","-","6.50","10.81","6.50","USD","Mar 13, 2026","Mar 13, 2026"
"BRKHEC","PACIFICORP","Utility","Fixed Income","1,634.61","0.00","1,634.61","16.00","16.00","101.01","United States","-","USD","3.91","5.05","1.00","Feb 15, 2031","5.30","3.94","-","5.04","3.81","5.04","USD","Jan 05, 2024","Jan 05, 2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL 144A","Financial Institutions","Fixed Income","1,634.56","0.00","1,634.56","16.00","16.00","100.35","France","-","USD","0.96","4.41","1.00","Jul 13, 2027","4.75","0.96","-","4.41","0.96","4.41","USD","Jul 13, 2022","Jul 13, 2022"
"NTT","NTT FINANCE CORP 144A","Industrial","Fixed Income","1,634.05","0.00","1,634.05","16.00","16.00","99.92","Japan","-","USD","3.01","4.86","1.00","Nov 01, 2029","4.83","3.00","-","4.86","3.00","4.86","USD","Jul 01, 2026","Jul 01, 2026"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","1,633.80","0.00","1,633.80","17.00","17.00","97.86","Switzerland","-","USD","5.26","4.70","1.00","Oct 01, 2032","4.30","5.31","-","4.70","5.31","4.70","USD","Sep 13, 2022","Sep 13, 2022"
"PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","1,633.63","0.00","1,633.63","16.00","16.00","100.45","United States","-","USD","2.33","4.42","1.00","Jan 31, 2029","4.60","2.32","-","4.42","2.32","4.42","USD","Jan 31, 2024","Jan 31, 2024"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","1,633.57","0.00","1,633.57","16.00","16.00","100.11","United States","-","USD","3.13","4.67","1.00","Jan 15, 2030","4.70","3.19","-","4.67","3.19","4.67","USD","Aug 05, 2024","Aug 05, 2024"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","1,633.49","0.00","1,633.49","17.00","17.00","98.86","United States","-","USD","3.45","4.39","1.00","May 01, 2030","4.05","3.44","-","4.39","3.44","4.39","USD","May 01, 2025","May 01, 2025"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","1,633.49","0.00","1,633.49","17.00","17.00","98.47","United States","-","USD","2.91","4.73","1.00","Oct 01, 2029","4.20","2.93","-","4.73","2.93","4.73","USD","Sep 26, 2024","Sep 26, 2024"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","1,633.29","0.00","1,633.29","17.00","17.00","98.62","United States","-","USD","4.11","4.59","1.00","Mar 15, 2031","4.25","4.12","-","4.59","4.12","4.59","USD","Aug 20, 2025","Aug 20, 2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","1,633.14","0.00","1,633.14","17.00","17.00","98.64","Japan","-","USD","1.45","4.53","1.00","Jan 17, 2028","3.54","1.44","-","4.53","1.44","4.53","USD","Jan 17, 2018","Jan 17, 2018"
"KIKCN","KRONOS ACQUISITION HOLDINGS INC 144A","Corporates","Fixed Income","1,632.94","0.00","1,632.94","52.00","52.00","31.50","Canada","-","USD","3.18","43.96","1.00","Jun 30, 2032","10.75","2.66","-","43.96","2.66","43.96","USD","Jul 08, 2024","Jul 08, 2024"
"AKERBP","AKER BP ASA 144A","Industrial","Fixed Income","1,632.87","0.00","1,632.87","17.00","17.00","96.07","Norway","-","USD","4.02","5.00","1.00","Jan 15, 2031","4.00","4.05","-","5.00","4.05","5.00","USD","Sep 30, 2020","Sep 30, 2020"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","1,632.24","0.00","1,632.24","16.00","16.00","99.84","United States","-","USD","0.90","4.59","1.00","Jul 01, 2027","4.40","0.92","-","4.59","0.92","4.59","USD","Jun 09, 2022","Jun 09, 2022"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","1,632.07","0.00","1,632.07","19.00","19.00","88.17","United States","-","USD","11.48","6.05","1.00","Nov 15, 2045","5.00","11.66","-","6.05","11.66","6.05","USD","Nov 13, 2015","Nov 13, 2015"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","1,632.07","0.00","1,632.07","19.00","19.00","84.70","United States","-","USD","9.44","5.86","1.00","May 15, 2039","4.15","9.43","-","5.86","9.43","5.86","USD","May 15, 2019","May 15, 2019"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","1,632.04","0.00","1,632.04","16.00","16.00","99.38","United States","-","USD","3.61","4.58","1.00","Aug 15, 2030","4.40","3.62","-","4.58","3.62","4.58","USD","Jul 28, 2025","Jul 28, 2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I 144A","Insurance","Fixed Income","1,631.30","0.00","1,631.30","17.00","17.00","98.37","United States","-","USD","1.13","4.45","1.00","Sep 19, 2027","3.00","1.12","-","4.45","1.12","4.45","USD","Sep 19, 2017","Sep 19, 2017"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","1,630.56","0.00","1,630.56","16.00","16.00","100.08","United States","-","USD","1.95","7.19","1.00","Sep 15, 2048","5.70","1.89","-","5.67","1.97","5.67","USD","Sep 18, 2018","Sep 18, 2018"
"INTC","INTEL CORPORATION","Technology","Fixed Income","1,630.25","0.00","1,630.25","17.00","17.00","97.86","United States","-","USD","2.75","4.76","1.00","Aug 05, 2029","4.00","2.78","-","4.76","2.78","4.76","USD","Aug 05, 2022","Aug 05, 2022"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","1,630.00","0.00","1,630.00","17.00","17.00","98.45","Ireland","-","USD","2.39","4.77","1.00","Feb 28, 2029","4.13","2.40","-","4.77","2.40","4.77","USD","Jan 15, 2026","Jan 15, 2026"
"STLA","STELLANTIS FINANCIAL SERVICES US C 144A","Industrial","Fixed Income","1,629.77","0.00","1,629.77","16.00","16.00","99.31","United States","-","USD","1.98","5.33","1.00","Sep 15, 2028","4.95","1.99","-","5.33","1.99","5.33","USD","Sep 15, 2025","Sep 15, 2025"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","1,628.95","0.00","1,628.95","16.00","16.00","102.44","United States","-","USD","2.02","4.73","1.00","Oct 15, 2028","5.88","2.06","-","4.70","1.98","4.70","USD","Oct 04, 2023","Oct 04, 2023"
"SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","1,628.81","0.00","1,628.81","16.00","16.00","101.90","United States","-","USD","3.19","5.24","1.00","Mar 20, 2031","5.74","3.22","-","5.17","3.23","5.17","USD","Mar 20, 2025","Mar 20, 2025"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","1,628.61","0.00","1,628.61","21.00","21.00","77.06","United States","-","USD","12.01","5.72","1.00","Feb 10, 2045","3.70","12.17","-","5.72","12.17","5.72","USD","Feb 10, 2015","Feb 10, 2015"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","1,628.32","0.00","1,628.32","16.00","16.00","100.37","United States","-","USD","2.43","4.76","1.00","Mar 13, 2029","4.90","2.42","-","4.76","2.42","4.76","USD","Mar 13, 2024","Mar 13, 2024"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","1,628.22","0.00","1,628.22","17.00","17.00","98.00","United States","-","USD","2.41","4.77","1.00","Mar 15, 2029","3.95","2.46","-","4.77","2.46","4.77","USD","Mar 15, 2019","Mar 15, 2019"
"KENINT","KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","1,627.94","0.00","1,627.94","15.00","15.00","106.50","Kenya","-","USD","2.94","7.62","1.00","Feb 16, 2031","9.75","2.89","-","7.62","2.89","7.62","USD","Feb 16, 2024","Feb 16, 2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","1,627.89","0.00","1,627.89","17.00","17.00","94.30","United States","-","USD","2.38","4.74","1.00","Jan 12, 2029","2.25","2.37","-","4.74","2.37","4.74","USD","Jan 13, 2022","Jan 13, 2022"
"8367","NANTO BANK LTD","Financials","Equity","1,627.52","0.00","1,627.52","148.00","148.00","11.03","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 1987"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,626.02","0.00","1,626.02","22.00","22.00","73.84","United States","-","USD","10.22","5.85","1.00","Apr 22, 2042","3.21","10.86","-","5.85","10.86","5.85","USD","Apr 22, 2021","Apr 22, 2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,626.02","0.00","1,626.02","18.00","18.00","89.35","United States","-","USD","11.29","6.11","1.00","May 22, 2045","5.15","11.41","-","6.11","11.41","6.11","USD","May 22, 2015","May 22, 2015"
"VICI","VICI PROPERTIES LP 144A","Industrial","Fixed Income","1,625.19","0.00","1,625.19","17.00","17.00","97.04","United States","-","USD","2.36","5.13","1.00","Feb 15, 2029","3.88","2.38","-","5.13","2.38","5.13","USD","Feb 15, 2022","Apr 29, 2022"
"DANBNK","DANSKE BANK A/S MTN 144A","Financial Institutions","Fixed Income","1,624.08","0.00","1,624.08","16.00","16.00","99.03","Denmark","-","USD","2.88","5.00","1.00","Oct 02, 2030","4.61","2.90","-","4.97","2.91","4.97","USD","Oct 02, 2024","Oct 02, 2024"
"NESNVX","NESTLE HOLDINGS INC. 144A","Industrial","Fixed Income","1,623.99","0.00","1,623.99","16.00","16.00","101.12","Switzerland","-","USD","1.95","4.47","1.00","Sep 12, 2028","5.00","1.99","-","4.46","1.91","4.46","USD","Sep 12, 2023","Sep 12, 2023"
"PRE","PARTNERRE FINANCE B LLC","Insurance","Fixed Income","1,623.91","0.00","1,623.91","17.00","17.00","96.87","Bermuda","-","USD","2.72","4.86","1.00","Jul 02, 2029","3.70","2.76","-","4.86","2.76","4.86","USD","Jun 19, 2019","Jun 19, 2019"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","1,623.29","0.00","1,623.29","16.00","16.00","99.59","United States","-","USD","2.81","4.52","1.00","Aug 16, 2029","4.38","2.80","-","4.52","2.80","4.52","USD","Aug 16, 2024","Aug 16, 2024"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","1,623.25","0.00","1,623.25","16.00","16.00","99.04","United States","-","USD","1.69","5.06","1.00","May 06, 2028","4.50","1.69","-","5.06","1.69","5.06","USD","Feb 06, 2023","Feb 06, 2023"
"2127","NIHON M&A CENTER HOLDINGS INC","Financials","Equity","1,623.01","0.00","1,623.01","392.00","392.00","4.14","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 10, 2006"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","1,621.73","0.00","1,621.73","16.00","16.00","101.07","United States","-","USD","1.72","4.65","1.00","Jun 01, 2028","5.25","1.76","-","4.62","1.68","4.62","USD","May 19, 2023","May 19, 2023"
"OKE","ONEOK INC","Industrial","Fixed Income","1,621.42","0.00","1,621.42","16.00","16.00","101.96","United States","-","USD","2.07","4.74","1.00","Nov 01, 2028","5.65","2.11","-","4.71","2.03","4.71","USD","Aug 24, 2023","Aug 24, 2023"
"WMT","WALMART INC","Industrial","Fixed Income","1,619.62","0.00","1,619.62","17.00","17.00","97.42","United States","-","USD","2.75","4.18","1.00","Jul 08, 2029","3.25","2.80","-","4.18","2.80","4.18","USD","Apr 23, 2019","Apr 23, 2019"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","1,619.08","0.00","1,619.08","17.00","17.00","98.10","United States","-","USD","3.85","4.80","1.00","Nov 14, 2031","4.34","3.86","-","4.80","3.86","4.80","USD","Nov 14, 2025","Nov 14, 2025"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","1,619.06","0.00","1,619.06","66.00","66.00","24.42","Malaysia","-","USD","0.00","3.01","-","-","0.00","0.00","-","3.01","0.00","3.01","MYR","-","Dec 31, 1989"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN","Agency","Fixed Income","1,618.57","0.00","1,618.57","17.00","17.00","97.76","Austria","-","USD","4.09","4.30","1.00","Jan 15, 2031","3.75","4.08","-","4.30","4.08","4.30","USD","Jan 15, 2026","Jan 15, 2026"
"ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","1,618.57","0.00","1,618.57","18.00","18.00","87.68","Canada","-","USD","4.03","4.35","1.00","Oct 07, 2030","1.13","4.03","-","4.35","4.03","4.35","USD","Oct 07, 2020","Oct 07, 2020"
"ETR","ENTERGY TEXAS INC","Utility","Fixed Income","1,617.86","0.00","1,617.86","19.00","19.00","87.43","United States","-","USD","4.36","4.80","1.00","Mar 15, 2031","1.75","4.35","-","4.80","4.35","4.80","USD","Oct 01, 2020","Oct 01, 2020"
"PEP","PEPSICO INC","Industrial","Fixed Income","1,617.54","0.00","1,617.54","16.00","16.00","100.27","United States","-","USD","1.69","4.30","1.00","May 15, 2028","4.45","1.73","-","4.29","1.65","4.29","USD","Feb 15, 2023","Feb 15, 2023"
"BDX","BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","1,617.53","0.00","1,617.53","17.00","17.00","93.10","United States","-","USD","3.55","4.81","1.00","May 20, 2030","2.82","3.56","-","4.81","3.56","4.81","USD","May 20, 2020","May 20, 2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,617.38","0.00","1,617.38","16.00","16.00","100.14","United States","-","USD","5.78","5.08","1.00","Jul 09, 2033","5.10","5.81","-","5.08","5.81","5.08","USD","Jul 09, 2026","Jul 09, 2026"
"ORA","ORORA LTD","Materials","Equity","1,616.26","0.00","1,616.26","1,616.00","1,616.00","1.00","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 18, 2013"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","1,616.13","0.00","1,616.13","18.00","18.00","91.02","United States","-","USD","3.55","4.72","1.00","May 01, 2030","2.10","3.55","-","4.72","3.55","4.72","USD","May 01, 2020","May 01, 2020"
"TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","1,615.97","0.00","1,615.97","18.00","18.00","90.15","United States","-","USD","3.59","4.61","1.00","May 04, 2030","1.75","3.59","-","4.61","3.59","4.61","USD","May 04, 2020","May 04, 2020"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Financial Institutions","Fixed Income","1,615.62","0.00","1,615.62","16.00","16.00","100.05","Australia","-","USD","1.56","4.41","1.00","Mar 14, 2028","4.42","1.56","-","4.41","1.56","4.41","USD","Mar 14, 2025","Mar 14, 2025"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Agency","Fixed Income","1,614.82","0.00","1,614.82","16.00","16.00","100.93","France","-","USD","3.14","4.46","1.00","Jan 22, 2030","4.75","3.14","-","4.46","3.14","4.46","USD","Jan 22, 2025","Jan 22, 2025"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Industrial","Fixed Income","1,614.34","0.00","1,614.34","16.00","16.00","102.67","Germany","-","USD","2.09","4.98","1.00","Nov 16, 2028","6.20","2.13","-","4.94","2.06","4.94","USD","Nov 16, 2023","Nov 16, 2023"
"XYL","XYLEM INC","Industrial","Fixed Income","1,613.98","0.00","1,613.98","17.00","17.00","96.23","United States","-","USD","1.48","4.52","1.00","Jan 30, 2028","1.95","1.47","-","4.52","1.47","4.52","USD","Jun 26, 2020","Jun 26, 2020"
"AVGO","BROADCOM INC","Technology","Fixed Income","1,613.92","0.00","1,613.92","16.00","16.00","101.21","United States","-","USD","4.54","4.89","1.00","Nov 15, 2031","5.15","4.58","-","4.88","4.45","4.88","USD","Jul 12, 2024","Jul 12, 2024"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","1,613.92","0.00","1,613.92","20.00","20.00","82.11","United States","-","USD","12.14","5.94","1.00","Jul 01, 2046","4.40","12.33","-","5.94","12.33","5.94","USD","May 24, 2016","May 24, 2016"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","1,613.58","0.00","1,613.58","16.00","16.00","98.03","United States","-","USD","4.11","4.68","1.00","Mar 10, 2031","4.20","4.11","-","4.68","4.11","4.68","USD","Mar 10, 2026","Mar 10, 2026"
"T","AT&T INC","Communications","Fixed Income","1,613.06","0.00","1,613.06","17.00","17.00","94.32","United States","-","USD","12.71","6.48","1.00","Aug 15, 2056","6.05","12.98","-","6.48","12.98","6.48","USD","Jun 03, 2025","Jun 03, 2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","1,613.04","0.00","1,613.04","16.00","16.00","100.95","United States","-","USD","3.22","4.97","1.00","Mar 15, 2030","5.25","3.24","-","4.97","3.24","4.97","USD","Mar 17, 2025","Mar 17, 2025"
"MKC","MCCORMICK & COMPANY INCORPORATED","Industrial","Fixed Income","1,612.10","0.00","1,612.10","16.00","16.00","98.89","United States","-","USD","1.02","4.46","1.00","Aug 15, 2027","3.40","1.03","-","4.46","1.03","4.46","USD","Aug 11, 2017","Aug 11, 2017"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","1,611.62","0.00","1,611.62","16.00","16.00","99.93","United States","-","USD","2.97","4.65","1.00","Nov 01, 2029","4.63","2.99","-","4.65","2.99","4.65","USD","Nov 01, 2024","Nov 01, 2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,611.33","0.00","1,611.33","18.00","18.00","89.56","United States","-","USD","14.35","6.27","1.00","Nov 20, 2065","5.55","14.67","-","6.27","14.67","6.27","USD","Nov 20, 2025","Nov 20, 2025"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","1,611.15","0.00","1,611.15","17.00","17.00","95.06","United States","-","USD","2.84","4.69","1.00","Aug 15, 2029","2.95","2.86","-","4.69","2.86","4.69","USD","Aug 26, 2019","Aug 26, 2019"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Financial Institutions","Fixed Income","1,610.97","0.00","1,610.97","16.00","16.00","98.33","United States","-","USD","1.23","4.86","1.00","Nov 01, 2027","3.50","1.23","-","4.86","1.23","4.86","USD","Oct 18, 2017","Oct 18, 2017"
"NDAFH","NORDEA BANK ABP MTN 144A","Financial Institutions","Fixed Income","1,610.77","0.00","1,610.77","16.00","16.00","99.41","Finland","-","USD","2.63","4.63","1.00","May 21, 2029","4.40","2.63","-","4.63","2.63","4.63","USD","May 21, 2026","May 21, 2026"
"5857","ARE HOLDINGS INC","Materials","Equity","1,610.63","0.00","1,610.63","89.00","89.00","18.07","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2009"
"MS","MORGAN STANLEY","Banking","Fixed Income","1,610.47","0.00","1,610.47","22.00","22.00","74.79","United States","-","USD","10.32","5.75","1.00","Apr 22, 2042","3.22","10.89","-","5.75","10.89","5.75","USD","Apr 22, 2021","Apr 22, 2021"
"MBGL","MOBILITY GLOBAL INC 144A","Technology","Fixed Income","1,610.02","0.00","1,610.02","16.00","16.00","99.94","United States","-","USD","2.64","5.08","1.00","Jun 15, 2029","5.05","2.66","-","5.08","2.66","5.08","USD","May 29, 2026","May 29, 2026"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","1,609.91","0.00","1,609.91","17.00","17.00","95.60","United States","-","USD","1.73","4.44","1.00","May 01, 2028","1.85","1.72","-","4.44","1.72","4.44","USD","Apr 23, 2021","Apr 23, 2021"
"BMW","BMW US CAPITAL LLC 144A","Industrial","Fixed Income","1,609.88","0.00","1,609.88","16.00","16.00","98.35","Germany","-","USD","3.59","4.96","1.00","Aug 11, 2030","4.50","3.60","-","4.96","3.60","4.96","USD","Aug 11, 2025","Aug 11, 2025"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","1,609.60","0.00","1,609.60","17.00","17.00","96.05","United States","-","USD","6.83","5.12","1.00","Mar 15, 2035","4.55","6.93","-","5.12","6.93","5.12","USD","Sep 15, 2020","Nov 17, 2020"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","1,608.91","0.00","1,608.91","15.00","15.00","108.21","United States","-","USD","2.77","4.68","1.00","Sep 15, 2029","7.50","2.76","-","4.68","2.76","4.68","USD","Sep 17, 1999","Sep 17, 1999"
"CZK","CZK CASH","Cash and/or Derivatives","Cash","1,608.65","0.00","1,608.65","341.00","341.00","4.72","Czech Republic","-","USD","0.00","0.00","-","-","0.00","0.00","-","0.00","0.00","0.00","CZK","-","Jan 01, 1990"
"440","DAH SING FINANCIAL HOLDINGS LTD","Financials","Equity","1,608.37","0.00","1,608.37","301.00","301.00","5.35","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 22, 1988"
"4DX","4DMEDICAL LTD","Health Care","Equity","1,608.37","0.00","1,608.37","721.00","721.00","2.23","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","1,607.88","0.00","1,607.88","16.00","16.00","100.85","United States","-","USD","5.36","5.09","1.00","Feb 21, 2033","5.25","5.41","-","5.09","5.23","5.09","USD","Feb 21, 2023","Feb 21, 2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","1,607.49","0.00","1,607.49","106.00","106.00","15.12","China","-","USD","20.69","2.26","-","Jan 15, 2056","2.38","20.99","-","2.26","20.99","2.26","CNY","Jan 15, 2026","Jan 14, 2026"
"ARES","ARES MANAGEMENT CORP","Financial Institutions","Fixed Income","1,607.28","0.00","1,607.28","16.00","16.00","103.21","United States","-","USD","2.07","4.90","1.00","Nov 10, 2028","6.38","2.12","-","4.85","2.04","4.85","USD","Nov 10, 2023","Nov 10, 2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,607.01","0.00","1,607.01","16.00","16.00","99.50","United States","-","USD","11.30","6.04","1.00","Jul 09, 2046","6.00","11.51","-","6.04","11.51","6.04","USD","Jul 09, 2026","Jul 09, 2026"
"ICLR","ICON INVESTMENTS SIX DAC","Industrial","Fixed Income","1,607.00","0.00","1,607.00","16.00","16.00","102.17","Ireland","-","USD","2.51","5.03","1.00","May 08, 2029","5.85","2.54","-","5.00","2.47","5.00","USD","May 08, 2024","May 08, 2024"
"RELLN","RELX CAPITAL INC","Technology","Fixed Income","1,606.22","0.00","1,606.22","16.00","16.00","99.87","United Kingdom","-","USD","3.28","4.79","1.00","Mar 27, 2030","4.75","3.30","-","4.79","3.30","4.79","USD","Mar 27, 2025","Mar 27, 2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","1,606.15","0.00","1,606.15","18.00","18.00","91.74","United States","-","USD","12.82","6.29","1.00","Jan 15, 2053","5.65","13.09","-","6.29","13.09","6.29","USD","Sep 15, 2022","Sep 15, 2022"
"FNMA_20-M46A-A2","FNMA_20-M46A A2","CMBS","Fixed Income","1,605.46","0.00","1,605.46","18.00","18.00","90.24","United States","-","USD","3.19","4.49","1.00","May 25, 2030","1.32","3.19","-","4.49","3.19","4.49","USD","Oct 01, 2020","Oct 01, 2020"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","1,605.29","0.00","1,605.29","16.00","16.00","99.43","United States","-","USD","4.97","5.01","1.00","Jul 20, 2033","4.92","5.02","-","5.01","5.02","5.01","USD","Jul 25, 2025","Jul 25, 2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","1,604.77","0.00","1,604.77","16.00","16.00","100.92","United States","-","USD","3.17","4.66","1.00","Jan 09, 2030","4.95","3.16","-","4.66","3.16","4.66","USD","Jan 09, 2025","Jan 09, 2025"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Financial Institutions","Fixed Income","1,604.65","0.00","1,604.65","16.00","16.00","100.30","United States","-","USD","3.50","6.05","1.00","Jul 15, 2030","6.13","3.50","-","6.05","3.43","6.05","USD","Jul 15, 2025","Dec 24, 2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,604.46","0.00","1,604.46","16.00","16.00","99.33","United States","-","USD","1.16","4.48","1.00","Oct 01, 2027","3.90","1.15","-","4.48","1.15","4.48","USD","Oct 01, 2024","Oct 01, 2024"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","1,604.42","0.00","1,604.42","16.00","16.00","102.02","France","-","USD","6.49","5.55","1.00","Jan 09, 2036","5.86","6.63","-","5.55","6.63","5.55","USD","Jan 09, 2025","Jan 09, 2025"
"META","META PLATFORMS INC","Communications","Fixed Income","1,604.42","0.00","1,604.42","19.00","19.00","86.50","United States","-","USD","13.42","6.75","1.00","May 15, 2063","5.75","13.71","-","6.75","13.71","6.75","USD","May 03, 2023","May 03, 2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","1,604.42","0.00","1,604.42","15.00","15.00","103.79","United States","-","USD","5.92","5.47","1.00","Jan 07, 2034","6.10","5.97","-","5.46","5.81","5.46","USD","Dec 07, 2023","Dec 07, 2023"
"UNGUZB","UZBEKNEFTEGAZ AO RegS","Agency","Fixed Income","1,603.58","0.00","1,603.58","15.00","15.00","107.20","Uzbekistan","-","USD","3.22","6.57","1.00","May 07, 2030","8.75","3.18","-","6.57","3.18","6.57","USD","May 07, 2025","May 07, 2025"
"ENGIFP","ENGIE SA 144A","Utility","Fixed Income","1,603.57","0.00","1,603.57","16.00","16.00","101.31","France","-","USD","2.46","4.75","1.00","Apr 10, 2029","5.25","2.49","-","4.74","2.42","4.74","USD","Apr 10, 2024","Apr 10, 2024"
"AMRZ","AMRIZE FINANCE US LLC","Industrial","Fixed Income","1,603.46","0.00","1,603.46","16.00","16.00","100.40","United States","-","USD","3.30","4.84","1.00","Apr 07, 2030","4.95","3.32","-","4.84","3.32","4.84","USD","Oct 07, 2025","Dec 19, 2025"
"ESS","ESSEX PROPERTY TRUST INC","Reits","Fixed Income","1,603.41","0.00","1,603.41","17.00","17.00","95.51","United States","-","USD","1.57","4.61","1.00","Mar 01, 2028","1.70","1.56","-","4.61","1.56","4.61","USD","Mar 01, 2021","Mar 01, 2021"
"PNC","PNC FINANCIAL SERVICES FXD-FRN)","Financial Institutions","Fixed Income","1,603.21","0.00","1,603.21","16.00","16.00","99.17","United States","-","USD","1.44","4.52","1.00","Jan 26, 2029","4.08","1.43","-","4.52","1.43","4.52","USD","Jan 26, 2026","Jan 26, 2026"
"STANLN","STANDARD CHARTERED PLC 144A","Financial Institutions","Fixed Income","1,602.77","0.00","1,602.77","16.00","16.00","98.31","United Kingdom","-","USD","2.61","5.39","1.00","May 21, 2030","4.30","2.62","-","4.95","2.62","4.95","USD","May 21, 2019","May 21, 2019"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,601.83","0.00","1,601.83","16.00","16.00","99.18","United States","-","USD","14.20","6.31","1.00","Jul 09, 2066","6.25","14.53","-","6.31","14.53","6.31","USD","Jul 09, 2026","Jul 09, 2026"
"RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Financial Institutions","Fixed Income","1,601.65","0.00","1,601.65","16.00","16.00","101.58","Netherlands","-","USD","2.36","4.90","1.00","Mar 05, 2030","5.45","2.38","-","4.81","2.39","4.81","USD","Mar 05, 2024","Mar 05, 2024"
"WDSAU","WOODSIDE FINANCE LTD 144A","Industrial","Fixed Income","1,601.20","0.00","1,601.20","16.00","16.00","98.43","Australia","-","USD","1.54","4.73","1.00","Mar 15, 2028","3.70","1.57","-","4.73","1.57","4.73","USD","Sep 13, 2017","Sep 13, 2017"
"ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Corporates","Fixed Income","1,601.14","0.00","1,601.14","15.00","15.00","108.75","United States","-","USD","0.29","2.08","1.00","Nov 01, 2027","9.00","1.22","-","-5.00","0.32","-5.00","USD","Oct 13, 2020","Oct 13, 2020"
"FISV","FISERV INC","Technology","Fixed Income","1,600.62","0.00","1,600.62","16.00","16.00","97.46","United States","-","USD","4.01","5.18","1.00","Feb 15, 2031","4.55","3.99","-","5.18","3.99","5.18","USD","Aug 11, 2025","Aug 11, 2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","1,600.60","0.00","1,600.60","17.00","17.00","94.16","Japan","-","USD","2.92","4.92","1.00","Sep 13, 2030","2.87","2.93","-","4.89","2.93","4.89","USD","Sep 13, 2019","Sep 13, 2019"
"6849","NIHON KOHDEN CORP","Health Care","Equity","1,599.36","0.00","1,599.36","167.00","167.00","9.59","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","1,599.24","0.00","1,599.24","17.00","17.00","96.48","Spain","-","USD","7.35","5.60","1.00","Mar 03, 2036","5.13","7.32","-","5.60","7.32","5.60","USD","Mar 03, 2026","Mar 03, 2026"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","1,599.24","0.00","1,599.24","16.00","16.00","101.53","France","-","USD","6.14","5.12","1.00","Mar 11, 2034","5.37","6.11","-","5.12","6.11","5.12","USD","Mar 11, 2024","Mar 11, 2024"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","1,599.21","0.00","1,599.21","17.00","17.00","96.03","United States","-","USD","1.56","4.47","1.00","Mar 01, 2028","1.90","1.56","-","4.47","1.56","4.47","USD","Aug 24, 2020","Aug 24, 2020"
"NNN","NNN REIT INC","Reits","Fixed Income","1,598.97","0.00","1,598.97","16.00","16.00","98.81","United States","-","USD","1.18","4.49","1.00","Oct 15, 2027","3.50","1.19","-","4.49","1.19","4.49","USD","Sep 14, 2017","Sep 14, 2017"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","1,598.37","0.00","1,598.37","15.00","15.00","106.81","Germany","-","USD","4.99","5.97","1.00","Feb 10, 2034","7.08","5.11","-","5.78","4.95","5.78","USD","Feb 10, 2023","Feb 10, 2023"
"7004","KANADEVIA CORP","Industrials","Equity","1,598.24","0.00","1,598.24","221.00","221.00","7.22","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"VESTL","VESTEL ELEKTRONIK SANAYI VE TICARE RegS","Industrial","Fixed Income","1,598.05","0.00","1,598.05","40.00","40.00","39.50","Turkey","-","USD","2.21","50.00","1.00","May 15, 2029","9.75","1.78","-","50.00","1.78","50.00","USD","May 15, 2024","May 15, 2024"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Agency","Fixed Income","1,597.96","0.00","1,597.96","18.00","18.00","86.63","France","-","USD","4.08","4.48","1.00","Oct 21, 2030","1.00","4.07","-","4.48","4.07","4.48","USD","Oct 21, 2020","Oct 21, 2020"
"AEP","AEP TEXAS INC","Utility","Fixed Income","1,597.53","0.00","1,597.53","16.00","16.00","101.78","United States","-","USD","2.54","4.78","1.00","May 15, 2029","5.45","2.58","-","4.76","2.51","4.76","USD","May 22, 2024","May 22, 2024"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","1,597.51","0.00","1,597.51","16.00","16.00","100.32","United States","-","USD","6.22","5.22","1.00","Jul 26, 2035","5.28","6.32","-","5.22","6.32","5.22","USD","Jul 26, 2024","Jul 26, 2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL FXD-FRN","Financial Institutions","Fixed Income","1,596.31","0.00","1,596.31","16.00","16.00","97.83","Japan","-","USD","4.00","4.98","1.00","Jan 15, 2032","4.49","4.01","-","4.98","4.01","4.98","USD","Jan 15, 2026","Jan 15, 2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","1,595.81","0.00","1,595.81","17.00","17.00","96.15","United States","-","USD","2.84","4.69","1.00","Aug 23, 2029","3.30","2.86","-","4.69","2.86","4.69","USD","Aug 23, 2017","Aug 23, 2017"
"FE","CLEVELAND ELECTRIC ILLUMINATING CO 144A","Utility","Fixed Income","1,595.76","0.00","1,595.76","16.00","16.00","97.90","United States","-","USD","1.61","4.82","1.00","Apr 01, 2028","3.50","1.62","-","4.82","1.62","4.82","USD","Oct 05, 2017","Oct 05, 2017"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","1,595.29","0.00","1,595.29","16.00","16.00","96.75","United States","-","USD","1.02","4.34","1.00","Aug 03, 2027","1.13","1.01","-","4.34","1.01","4.34","USD","Aug 03, 2020","Aug 03, 2020"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Industrial","Fixed Income","1,595.04","0.00","1,595.04","16.00","16.00","99.89","United States","-","USD","1.21","4.54","1.00","Oct 22, 2027","4.45","1.20","-","4.54","1.20","4.54","USD","Oct 23, 2024","Oct 23, 2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,594.05","0.00","1,594.05","19.00","19.00","84.15","United States","-","USD","13.32","5.96","1.00","May 15, 2052","4.75","13.60","-","5.96","13.60","5.96","USD","May 20, 2022","May 20, 2022"
"ITC","ITC HOLDINGS CORP 144A","Utility","Fixed Income","1,593.34","0.00","1,593.34","17.00","17.00","93.19","United States","-","USD","3.54","4.94","1.00","May 14, 2030","2.95","3.53","-","4.94","3.53","4.94","USD","May 14, 2020","May 14, 2020"
"MAS","MASCO CORP","Industrial","Fixed Income","1,592.80","0.00","1,592.80","17.00","17.00","95.30","United States","-","USD","1.53","4.65","1.00","Feb 15, 2028","1.50","1.52","-","4.65","1.52","4.65","USD","Mar 04, 2021","Mar 04, 2021"
"REPSEP","REPSOL E&P CAPITAL MARKETS US LLC 144A","Industrial","Fixed Income","1,592.77","0.00","1,592.77","16.00","16.00","100.29","United States","-","USD","3.63","5.12","1.00","Sep 16, 2030","5.20","3.64","-","5.12","3.64","5.12","USD","Sep 16, 2025","Sep 16, 2025"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Industrial","Fixed Income","1,592.68","0.00","1,592.68","16.00","16.00","96.77","United States","-","USD","1.21","4.55","1.00","Oct 15, 2027","1.83","1.20","-","4.55","1.20","4.55","USD","Sep 16, 2020","Sep 16, 2020"
"ARG","ARGOSY PROPERTY LTD","Real Estate","Equity","1,592.50","0.00","1,592.50","2,611.00","2,611.00","0.61","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Dec 04, 2002"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,592.34","0.00","1,592.34","15.00","15.00","105.60","Nigeria","-","USD","2.36","6.08","1.00","Mar 24, 2029","8.38","2.34","-","6.08","2.34","6.08","USD","Mar 24, 2022","Mar 24, 2022"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","1,592.33","0.00","1,592.33","23.00","23.00","68.85","United States","-","USD","10.19","7.10","1.00","Mar 25, 2041","3.65","10.17","-","7.10","10.17","7.10","USD","Mar 24, 2021","Mar 24, 2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,591.46","0.00","1,591.46","21.00","21.00","74.30","United States","-","USD","14.26","6.10","1.00","Aug 22, 2057","4.25","14.55","-","6.10","14.55","6.10","USD","Feb 22, 2018","Jun 06, 2018"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","1,591.44","0.00","1,591.44","16.00","16.00","101.84","United States","-","USD","2.54","4.85","1.00","May 15, 2029","5.55","2.57","-","4.83","2.50","4.83","USD","Feb 28, 2024","Feb 28, 2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","1,591.15","0.00","1,591.15","16.00","16.00","102.23","Japan","-","USD","1.87","4.65","1.00","Jul 13, 2028","5.80","1.86","-","4.65","1.86","4.65","USD","Jul 13, 2023","Jul 13, 2023"
"MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","1,591.13","0.00","1,591.13","16.00","16.00","101.52","United States","-","USD","2.23","4.79","1.00","Dec 12, 2028","5.45","2.22","-","4.79","2.22","4.79","USD","Dec 12, 2023","Dec 12, 2023"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","1,590.71","0.00","1,590.71","16.00","16.00","99.91","United States","-","USD","2.34","4.54","1.00","Feb 15, 2029","4.50","2.36","-","4.54","2.36","4.54","USD","Jan 29, 2024","Jan 29, 2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","1,590.68","0.00","1,590.68","16.00","16.00","99.22","United States","-","USD","4.14","5.09","1.00","Apr 10, 2031","4.90","4.12","-","5.09","4.12","5.09","USD","Apr 10, 2026","Apr 10, 2026"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","1,590.60","0.00","1,590.60","15.00","15.00","106.55","Switzerland","-","USD","4.82","5.53","1.00","Aug 12, 2033","6.54","4.88","-","5.26","4.88","5.26","USD","Aug 12, 2022","Aug 12, 2022"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","1,590.60","0.00","1,590.60","20.00","20.00","78.04","United States","-","USD","12.68","5.85","1.00","Oct 15, 2047","4.03","12.91","-","5.85","12.91","5.85","USD","Oct 13, 2017","Oct 13, 2017"
"BHI","BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","1,589.51","0.00","1,589.51","16.00","16.00","98.51","United States","-","USD","2.43","4.65","1.00","Mar 11, 2029","4.05","2.45","-","4.65","2.45","4.65","USD","Mar 11, 2026","Mar 11, 2026"
"SIQ","SMARTGROUP CORPORATION LTD","Industrials","Equity","1,589.23","0.00","1,589.23","175.00","175.00","9.07","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 02, 2014"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","1,589.16","0.00","1,589.16","16.00","16.00","100.20","United States","-","USD","1.23","4.71","1.00","Nov 01, 2027","4.88","1.22","-","4.71","1.22","4.71","USD","Nov 01, 2024","Nov 01, 2024"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","1,588.70","0.00","1,588.70","17.00","17.00","92.08","United States","-","USD","3.38","4.69","1.00","Mar 01, 2030","2.25","3.38","-","4.69","3.38","4.69","USD","Feb 26, 2020","Feb 26, 2020"
"PSX","PHILLIPS 66 CO (NC5.25)","Industrial","Fixed Income","1,588.19","0.00","1,588.19","16.00","16.00","99.11","United States","-","USD","3.79","6.43","1.00","Mar 15, 2056","5.88","3.88","-","6.12","3.75","6.12","USD","Sep 18, 2025","Sep 18, 2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,588.01","0.00","1,588.01","16.00","16.00","98.48","Switzerland","-","USD","5.55","4.87","1.00","Mar 18, 2033","4.60","5.59","-","4.87","5.59","4.87","USD","Mar 18, 2026","Mar 18, 2026"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","1,587.87","0.00","1,587.87","18.00","18.00","88.58","United States","-","USD","4.29","5.17","1.00","Mar 15, 2031","2.38","4.27","-","5.17","4.27","5.17","USD","Sep 24, 2020","Sep 24, 2020"
"GIS","GENERAL MILLS INC","Industrial","Fixed Income","1,586.91","0.00","1,586.91","16.00","16.00","101.89","United States","-","USD","2.08","4.61","1.00","Oct 17, 2028","5.50","2.07","-","4.58","2.00","4.58","USD","Oct 17, 2023","Oct 17, 2023"
"WYNMAC","WYNN MACAU LTD 144A","Industrial","Fixed Income","1,586.72","0.00","1,586.72","16.00","16.00","99.26","Macau","-","USD","1.44","6.00","1.00","Aug 26, 2028","5.63","1.92","-","6.00","1.92","6.00","USD","Aug 26, 2020","Aug 26, 2020"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","1,586.72","0.00","1,586.72","15.00","15.00","104.57","Dominican Republic","-","USD","3.71","5.89","1.00","Feb 03, 2031","7.05","3.75","-","5.86","3.63","5.86","USD","Feb 03, 2023","Feb 03, 2023"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","1,586.05","0.00","1,586.05","16.00","16.00","100.25","United States","-","USD","2.76","4.57","1.00","Aug 15, 2029","4.65","2.78","-","4.57","2.71","4.57","USD","Jul 31, 2024","Jul 31, 2024"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","1,586.01","0.00","1,586.01","17.00","17.00","94.50","United States","-","USD","2.95","4.52","1.00","Sep 15, 2029","2.63","2.96","-","4.52","2.96","4.52","USD","Oct 02, 2019","Oct 02, 2019"
"PEP","PEPSICO INC","Industrial","Fixed Income","1,585.96","0.00","1,585.96","18.00","18.00","87.04","United States","-","USD","4.34","4.56","1.00","Feb 25, 2031","1.40","4.34","-","4.56","4.34","4.56","USD","Oct 07, 2020","Oct 07, 2020"
"6544","JAPAN ELEVATOR SERVICE HOLDINGS LT","Industrials","Equity","1,585.85","0.00","1,585.85","152.00","152.00","10.44","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 17, 2017"
"EXPNLN","EXPERIAN FINANCE PLC 144A","Technology","Fixed Income","1,585.68","0.00","1,585.68","17.00","17.00","92.90","United States","-","USD","3.36","4.91","1.00","Mar 08, 2030","2.75","3.37","-","4.91","3.37","4.91","USD","Dec 10, 2019","Dec 10, 2019"
"WSTP","WESTPAC BANKING CORPORATION (NEW Y MTN","Financial Institutions","Fixed Income","1,585.41","0.00","1,585.41","16.00","16.00","99.00","Australia","-","USD","4.35","4.69","1.00","Jun 12, 2031","4.45","4.34","-","4.69","4.34","4.69","USD","May 14, 2026","May 14, 2026"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","1,585.04","0.00","1,585.04","16.00","16.00","98.79","United States","-","USD","1.58","4.55","1.00","Apr 01, 2028","3.80","1.61","-","4.55","1.61","4.55","USD","Mar 22, 2018","Mar 22, 2018"
"FHMS_K1512-A2","FHMS_K1512 A2","CMBS","Fixed Income","1,584.85","0.00","1,584.85","17.00","17.00","93.46","United States","-","USD","4.14","4.58","1.00","May 25, 2031","2.99","4.13","-","4.58","4.13","4.58","USD","Jul 01, 2019","Jul 01, 2019"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,584.55","0.00","1,584.55","16.00","16.00","100.50","United States","-","USD","4.72","4.85","1.00","Jan 15, 2032","4.95","4.76","-","4.84","4.64","4.84","USD","Jul 25, 2024","Jul 25, 2024"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Industrial","Fixed Income","1,584.37","0.00","1,584.37","16.00","16.00","98.87","Germany","-","USD","2.62","5.02","1.00","Jun 08, 2029","4.60","2.66","-","5.02","2.66","5.02","USD","Jun 08, 2022","Jun 08, 2022"
"PEP","PEPSICO INC","Industrial","Fixed Income","1,583.40","0.00","1,583.40","16.00","16.00","99.37","United States","-","USD","2.33","4.37","1.00","Jan 15, 2029","4.10","2.34","-","4.37","2.34","4.37","USD","Jul 23, 2025","Jul 23, 2025"
"NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","1,581.69","0.00","1,581.69","16.00","16.00","99.07","United States","-","USD","3.34","4.67","1.00","May 01, 2030","4.40","3.42","-","4.67","3.42","4.67","USD","Mar 23, 2020","Mar 23, 2020"
"NIB","NORDIC INVESTMENT BANK","Supranational","Fixed Income","1,581.10","0.00","1,581.10","16.00","16.00","98.13","Supranational","-","USD","3.49","4.29","1.00","May 09, 2030","3.75","3.49","-","4.29","3.49","4.29","USD","May 09, 2025","May 09, 2025"
"AVGO","BROADCOM INC","Technology","Fixed Income","1,581.09","0.00","1,581.09","16.00","16.00","96.93","United States","-","USD","6.59","5.26","1.00","Oct 15, 2034","4.80","6.62","-","5.26","6.62","5.26","USD","Oct 02, 2024","Oct 02, 2024"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","1,581.09","0.00","1,581.09","16.00","16.00","99.21","United States","-","USD","6.10","5.28","1.00","Mar 15, 2034","5.15","6.15","-","5.28","6.15","5.28","USD","Jan 05, 2024","Jan 05, 2024"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","1,580.69","0.00","1,580.69","158,069.00","158,069.00","0.01","Indonesia","-","USD","3.99","7.20","-","Jul 15, 2031","9.50","3.99","-","7.20","3.99","7.20","IDR","Jul 15, 2010","Jul 22, 2010"
"8078","HANWA LTD","Industrials","Equity","1,580.21","0.00","1,580.21","156.00","156.00","10.11","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financial Institutions","Fixed Income","1,580.01","0.00","1,580.01","16.00","16.00","101.65","Spain","-","USD","2.42","4.74","1.00","Mar 13, 2029","5.38","2.41","-","4.74","2.41","4.74","USD","Mar 13, 2024","Mar 13, 2024"
"WDAY","WORKDAY INC","Technology","Fixed Income","1,579.94","0.00","1,579.94","16.00","16.00","97.26","United States","-","USD","2.49","4.81","1.00","Apr 01, 2029","3.70","2.51","-","4.81","2.51","4.81","USD","Apr 01, 2022","Apr 01, 2022"
"AVGO","BROADCOM INC","Technology","Fixed Income","1,579.37","0.00","1,579.37","16.00","16.00","99.55","United States","-","USD","5.10","4.99","1.00","Jul 15, 2032","4.90","5.13","-","4.99","5.13","4.99","USD","Jul 11, 2025","Jul 11, 2025"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST 144A","Local Authority","Fixed Income","1,579.23","0.00","1,579.23","18.00","18.00","88.11","Canada","-","USD","3.99","4.38","1.00","Sep 27, 2030","1.25","3.99","-","4.38","3.99","4.38","USD","Sep 29, 2020","Sep 29, 2020"
"SAFTRA","TRANSNET SOC LTD MTN RegS","Agency","Fixed Income","1,579.23","0.00","1,579.23","15.00","15.00","103.67","South Africa","-","USD","1.42","5.74","1.00","Feb 06, 2028","8.25","1.40","-","5.74","1.40","5.74","USD","Feb 06, 2023","Feb 06, 2023"
"DRO","DRONESHIELD LTD","Industrials","Equity","1,579.09","0.00","1,579.09","1,060.00","1,060.00","1.49","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 22, 2016"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","1,578.91","0.00","1,578.91","16.00","16.00","95.77","United States","-","USD","3.63","6.23","1.00","Sep 10, 2030","5.05","3.60","-","6.23","3.60","6.23","USD","Sep 10, 2025","Sep 10, 2025"
"LRCX","LAM RESEARCH CORPORATION","Technology","Fixed Income","1,578.67","0.00","1,578.67","18.00","18.00","90.19","United States","-","USD","3.69","4.68","1.00","Jun 15, 2030","1.90","3.69","-","4.68","3.69","4.68","USD","May 05, 2020","May 05, 2020"
"COXENT","COX COMMUNICATIONS INC 144A","Industrial","Fixed Income","1,578.33","0.00","1,578.33","18.00","18.00","87.59","United States","-","USD","4.51","5.52","1.00","Jun 15, 2031","2.60","4.48","-","5.52","4.48","5.52","USD","Jun 02, 2021","Jun 02, 2021"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","1,577.78","0.00","1,577.78","17.00","17.00","94.31","United States","-","USD","3.36","4.68","1.00","Mar 15, 2030","2.95","3.38","-","4.68","3.38","4.68","USD","Mar 20, 2020","Mar 20, 2020"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","1,577.64","0.00","1,577.64","17.00","17.00","94.63","United States","-","USD","11.11","6.03","1.00","Jun 01, 2045","5.55","11.29","-","6.03","11.29","6.03","USD","Nov 26, 2014","Nov 26, 2014"
"AVB","AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","1,577.38","0.00","1,577.38","17.00","17.00","92.13","United States","-","USD","3.37","4.70","1.00","Mar 01, 2030","2.30","3.38","-","4.70","3.38","4.70","USD","Feb 25, 2020","Feb 25, 2020"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","1,577.36","0.00","1,577.36","16.00","16.00","100.48","United States","-","USD","3.17","4.80","1.00","Jan 10, 2030","4.95","3.16","-","4.80","3.16","4.80","USD","Jan 10, 2025","Jan 10, 2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","1,577.26","0.00","1,577.26","18.00","18.00","89.74","United States","-","USD","4.48","5.10","1.00","Jun 10, 2031","2.70","4.47","-","5.10","4.47","5.10","USD","Jun 10, 2021","Jun 10, 2021"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","1,576.03","0.00","1,576.03","16.00","16.00","101.16","United States","-","USD","4.24","5.14","1.00","Jun 24, 2031","5.40","4.28","-","5.13","4.15","5.13","USD","Jun 24, 2024","Jun 24, 2024"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","1,575.84","0.00","1,575.84","16.00","16.00","98.76","United States","-","USD","2.12","4.52","1.00","Nov 15, 2028","3.95","2.18","-","4.52","2.18","4.52","USD","Nov 08, 2018","Nov 08, 2018"
"FERGLN","FERGUSON FINANCE PLC 144A","Industrial","Fixed Income","1,575.62","0.00","1,575.62","16.00","16.00","99.43","United States","-","USD","2.03","4.77","1.00","Oct 24, 2028","4.50","2.11","-","4.77","2.11","4.77","USD","Oct 24, 2018","Oct 24, 2018"
"CADEPO","CDP FINANCIAL INC 144A","Local Authority","Fixed Income","1,575.48","0.00","1,575.48","16.00","16.00","99.93","Canada","-","USD","1.88","4.29","1.00","Jul 25, 2028","4.25","1.88","-","4.29","1.88","4.29","USD","Jul 25, 2023","Jul 25, 2023"
"CFG","CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","1,575.15","0.00","1,575.15","16.00","16.00","100.79","United States","-","USD","3.19","5.01","1.00","Mar 05, 2031","5.25","3.21","-","5.01","3.21","5.01","USD","Mar 05, 2025","Mar 05, 2025"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,574.63","0.00","1,574.63","16.00","16.00","101.34","United States","-","USD","4.25","4.86","1.00","May 28, 2031","5.16","4.24","-","4.86","4.24","4.86","USD","May 28, 2024","May 28, 2024"
"OMC","OMNICOM GROUP INC","Industrial","Fixed Income","1,574.45","0.00","1,574.45","16.00","16.00","99.45","United States","-","USD","3.24","4.92","1.00","Mar 30, 2030","4.75","3.31","-","4.92","3.31","4.92","USD","Sep 30, 2025","Jan 13, 2026"
"HCA","HCA INC","Industrial","Fixed Income","1,574.32","0.00","1,574.32","16.00","16.00","96.61","United States","-","USD","2.46","4.75","1.00","Mar 15, 2029","3.38","2.48","-","4.75","2.48","4.75","USD","Mar 15, 2023","Aug 07, 2023"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","1,574.28","0.00","1,574.28","16.00","16.00","99.60","United States","-","USD","1.13","4.65","1.00","Sep 24, 2027","4.30","1.13","-","4.65","1.13","4.65","USD","Sep 26, 2024","Sep 26, 2024"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","1,574.01","0.00","1,574.01","15.00","15.00","102.89","United States","-","USD","2.13","4.80","1.00","Dec 01, 2028","6.10","2.18","-","4.76","2.11","4.76","USD","Oct 13, 2023","Oct 13, 2023"
"8242","H2O RETAILING CORP","Consumer Staples","Equity","1,573.46","0.00","1,573.46","90.00","90.00","17.48","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Financial Institutions","Fixed Income","1,573.19","0.00","1,573.19","16.00","16.00","99.55","Japan","-","USD","2.87","4.67","1.00","Sep 10, 2029","4.50","2.86","-","4.67","2.86","4.67","USD","Sep 10, 2024","Sep 10, 2024"
"VMC","VULCAN MATERIALS COMPANY","Industrial","Fixed Income","1,572.77","0.00","1,572.77","16.00","16.00","95.42","United States","-","USD","3.53","4.81","1.00","Jun 01, 2030","3.50","3.55","-","4.81","3.55","4.81","USD","May 18, 2020","May 18, 2020"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","1,572.54","0.00","1,572.54","16.00","16.00","99.17","United States","-","USD","2.13","4.94","1.00","Oct 30, 2028","4.55","2.12","-","4.94","2.12","4.94","USD","Apr 22, 2026","Apr 22, 2026"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","1,572.45","0.00","1,572.45","18.00","18.00","89.84","United States","-","USD","4.98","4.85","1.00","Jan 12, 2032","2.72","4.99","-","4.85","4.99","4.85","USD","Jan 12, 2022","Jan 12, 2022"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","1,572.45","0.00","1,572.45","16.00","16.00","99.07","United States","-","USD","6.80","5.08","1.00","Mar 15, 2035","4.95","6.85","-","5.08","6.85","5.08","USD","Nov 04, 2024","Nov 04, 2024"
"APODS","APOLLO DEBT SOLUTIONS BDC 144A","Financial Institutions","Fixed Income","1,571.84","0.00","1,571.84","16.00","16.00","97.95","United States","-","USD","3.83","6.26","1.00","Jan 23, 2031","5.70","3.81","-","6.26","3.81","6.26","USD","Jan 23, 2026","Jan 23, 2026"
"PEP","PEPSICO INC","Industrial","Fixed Income","1,571.83","0.00","1,571.83","16.00","16.00","99.57","United States","-","USD","3.52","4.42","1.00","Jul 23, 2030","4.30","3.58","-","4.42","3.58","4.42","USD","Jul 23, 2025","Jul 23, 2025"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","1,571.59","0.00","1,571.59","16.00","16.00","95.95","United States","-","USD","12.63","6.31","1.00","Apr 01, 2054","6.00","12.91","-","6.31","12.91","6.31","USD","Feb 23, 2024","Feb 23, 2024"
"3397","TORIDOLL HOLDINGS CORP","Consumer Discretionary","Equity","1,571.20","0.00","1,571.20","61.00","61.00","25.55","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 15, 2006"
"AGRO","ADECOAGRO SA RegS","Industrial","Fixed Income","1,571.09","0.00","1,571.09","16.00","16.00","95.72","Brazil","-","USD","4.27","8.42","1.00","Jul 29, 2032","7.50","4.57","-","8.42","4.57","8.42","USD","Jul 29, 2025","Jul 29, 2025"
"OKE","ONEOK INC","Energy","Fixed Income","1,570.73","0.00","1,570.73","15.00","15.00","104.06","United States","-","USD","5.58","5.35","1.00","Sep 01, 2033","6.05","5.64","-","5.34","5.48","5.34","USD","Aug 24, 2023","Aug 24, 2023"
"7419","NOJIMA CORP","Consumer Discretionary","Equity","1,570.08","0.00","1,570.08","191.00","191.00","8.24","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 28, 1994"
"NACN","NATIONAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","1,569.91","0.00","1,569.91","16.00","16.00","99.22","Canada","-","USD","4.24","5.05","1.00","Jun 04, 2032","4.93","4.26","-","5.05","4.26","5.05","USD","Jun 04, 2026","Jun 04, 2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","1,569.86","0.00","1,569.86","18.00","18.00","87.64","United States","-","USD","11.29","5.93","1.00","Jul 08, 2044","4.80","11.45","-","5.93","11.45","5.93","USD","Jul 08, 2014","Jul 08, 2014"
"BGL","BELLEVUE GOLD LTD","Materials","Equity","1,568.95","0.00","1,568.95","1,890.00","1,890.00","0.83","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 20, 2005"
"NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Financial Institutions","Fixed Income","1,568.53","0.00","1,568.53","16.00","16.00","100.80","United States","-","USD","2.68","4.63","1.00","Jun 26, 2029","4.90","2.71","-","4.62","2.63","4.62","USD","Jun 26, 2024","Jun 26, 2024"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","1,568.13","0.00","1,568.13","18.00","18.00","87.83","United States","-","USD","8.06","5.00","1.00","Aug 08, 2036","3.45","8.11","-","5.00","8.11","5.00","USD","Aug 08, 2016","Aug 08, 2016"
"OKE","ONEOK INC","Energy","Fixed Income","1,568.13","0.00","1,568.13","16.00","16.00","97.19","United States","-","USD","6.57","5.47","1.00","Nov 01, 2034","5.05","6.60","-","5.47","6.60","5.47","USD","Sep 24, 2024","Sep 24, 2024"
"CLX","CLOROX COMPANY","Industrial","Fixed Income","1,567.41","0.00","1,567.41","16.00","16.00","98.81","United States","-","USD","1.68","4.59","1.00","May 15, 2028","3.90","1.73","-","4.59","1.73","4.59","USD","May 09, 2018","May 09, 2018"
"GP","GEORGIA-PACIFIC LLC 144A","Industrial","Fixed Income","1,567.17","0.00","1,567.17","17.00","17.00","91.73","United States","-","USD","3.53","4.74","1.00","Apr 30, 2030","2.30","3.54","-","4.74","3.54","4.74","USD","Apr 30, 2020","Apr 30, 2020"
"RSG","RESOLUTE MINING LTD","Materials","Equity","1,566.70","0.00","1,566.70","2,527.00","2,527.00","0.62","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"AZO","AUTOZONE INC","Industrial","Fixed Income","1,566.51","0.00","1,566.51","16.00","16.00","99.93","United States","-","USD","1.42","4.57","1.00","Feb 01, 2028","4.50","1.44","-","4.57","1.44","4.57","USD","Jan 27, 2023","Jan 27, 2023"
"RL","RALPH LAUREN CORP","Industrial","Fixed Income","1,566.43","0.00","1,566.43","17.00","17.00","93.69","United States","-","USD","3.61","4.76","1.00","Jun 15, 2030","2.95","3.62","-","4.76","3.62","4.76","USD","Jun 03, 2020","Jun 03, 2020"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","1,566.41","0.00","1,566.41","15.00","15.00","107.54","United States","-","USD","5.75","5.30","1.00","Dec 01, 2033","6.55","5.82","-","5.27","5.67","5.27","USD","Oct 13, 2023","Oct 13, 2023"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","1,565.54","0.00","1,565.54","16.00","16.00","99.87","United States","-","USD","7.89","5.52","1.00","Apr 15, 2037","5.50","7.92","-","5.52","7.92","5.52","USD","Feb 26, 2025","Feb 26, 2025"
"CSANBZ","COSAN OVERSEAS LTD RegS","Industrial","Fixed Income","1,565.47","0.00","1,565.47","16.00","16.00","97.23","Brazil","-","USD","5.30","8.57","1.00","Dec 31, 2079","8.25","11.66","-","8.57","11.46","8.57","USD","Nov 05, 2010","Nov 05, 2010"
"AAPL","APPLE INC","Technology","Fixed Income","1,564.68","0.00","1,564.68","18.00","18.00","85.16","United States","-","USD","11.88","5.67","1.00","May 13, 2045","4.38","12.01","-","5.67","12.01","5.67","USD","May 13, 2015","May 13, 2015"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","1,564.41","0.00","1,564.41","16.00","16.00","99.32","United States","-","USD","4.25","4.76","1.00","May 20, 2031","4.60","4.26","-","4.76","4.26","4.76","USD","May 20, 2026","May 20, 2026"
"SANTAN","BANCO SANTANDER SA (FXD)","Financial Institutions","Fixed Income","1,564.31","0.00","1,564.31","16.00","16.00","98.27","Spain","-","USD","3.84","5.02","1.00","Nov 06, 2030","4.55","3.82","-","5.02","3.82","5.02","USD","Nov 06, 2025","Nov 06, 2025"
"BG","BUNGE FINANCE LTD CORP","Industrial","Fixed Income","1,564.16","0.00","1,564.16","17.00","17.00","91.04","United States","-","USD","4.40","4.86","1.00","May 14, 2031","2.75","4.41","-","4.86","4.41","4.86","USD","May 14, 2021","May 14, 2021"
"COF","CAPITAL ONE NA","Financial Institutions","Fixed Income","1,563.79","0.00","1,563.79","17.00","17.00","93.26","United States","-","USD","3.28","4.80","1.00","Feb 06, 2030","2.70","3.28","-","4.80","3.28","4.80","USD","Feb 06, 2020","Feb 06, 2020"
"AAPL","APPLE INC","Technology","Fixed Income","1,562.95","0.00","1,562.95","26.00","26.00","59.22","United States","-","USD","14.94","5.78","1.00","Feb 08, 2051","2.65","15.18","-","5.78","15.18","5.78","USD","Feb 08, 2021","Feb 08, 2021"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,562.95","0.00","1,562.95","19.00","19.00","81.14","United Kingdom","-","USD","12.01","6.15","1.00","Aug 15, 2047","4.54","12.22","-","6.15","12.22","6.15","USD","Aug 15, 2018","Nov 20, 2018"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","1,562.95","0.00","1,562.95","18.00","18.00","87.26","United States","-","USD","6.53","6.36","1.00","Jul 08, 2034","4.30","6.52","-","6.36","6.52","6.36","USD","Jul 08, 2014","Jul 08, 2014"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","1,560.99","0.00","1,560.99","16.00","16.00","100.64","United States","-","USD","1.25","4.32","1.00","Nov 21, 2027","4.80","1.28","-","4.29","1.20","4.29","USD","Nov 21, 2022","Nov 21, 2022"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","1,560.36","0.00","1,560.36","17.00","17.00","92.63","United States","-","USD","4.94","5.14","1.00","Mar 15, 2032","3.63","4.95","-","5.14","4.95","5.14","USD","Mar 15, 2023","Aug 07, 2023"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","1,560.36","0.00","1,560.36","15.00","15.00","101.37","United States","-","USD","5.58","5.26","1.00","Jun 01, 2033","5.50","5.64","-","5.25","5.47","5.25","USD","May 04, 2023","May 04, 2023"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","1,560.36","0.00","1,560.36","14.00","14.00","109.13","United States","-","USD","7.84","5.50","1.00","Jun 15, 2037","6.63","7.82","-","5.50","7.82","5.50","USD","Jun 08, 2007","Jun 08, 2007"
"APH","AMPHENOL CORPORATION","Industrial","Fixed Income","1,560.15","0.00","1,560.15","15.00","15.00","101.27","United States","-","USD","2.45","4.56","1.00","Apr 05, 2029","5.05","2.48","-","4.55","2.41","4.55","USD","Apr 05, 2024","Apr 05, 2024"
"6995","TOKAI RIKA","Consumer Discretionary","Equity","1,559.94","0.00","1,559.94","82.00","82.00","18.99","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","1,559.49","0.00","1,559.49","20.00","20.00","78.80","Switzerland","-","USD","13.03","5.69","1.00","Sep 24, 2048","4.00","13.28","-","5.69","13.28","5.69","USD","Sep 24, 2018","Sep 24, 2018"
"PETMK","PETRONAS CAPITAL LTD MTN 144A","Owned No Guarantee","Fixed Income","1,559.49","0.00","1,559.49","15.00","15.00","101.82","Malaysia","-","USD","6.77","5.08","1.00","Apr 03, 2035","5.34","6.82","-","5.07","6.66","5.07","USD","Apr 03, 2025","Apr 03, 2025"
"HCA","HCA INC","Industrial","Fixed Income","1,559.18","0.00","1,559.18","16.00","16.00","100.47","United States","-","USD","1.48","4.70","1.00","Mar 01, 2028","5.00","1.51","-","4.69","1.44","4.69","USD","Feb 21, 2025","Feb 21, 2025"
"8616","TOKAI TOKYO FINANCIAL HOLDINGS INC","Financials","Equity","1,558.81","0.00","1,558.81","325.00","325.00","4.79","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 27, 1989"
"ARESSI","ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","1,558.65","0.00","1,558.65","16.00","16.00","98.57","United States","-","USD","3.13","6.07","1.00","Feb 15, 2030","5.60","3.12","-","6.07","3.12","6.07","USD","Feb 15, 2025","May 23, 2025"
"PKSTAN","PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS","Sovereign","Fixed Income","1,558.62","0.00","1,558.62","15.00","15.00","102.26","Pakistan","-","USD","2.23","6.96","1.00","Jan 31, 2029","7.95","2.19","-","6.96","2.19","6.96","USD","Jan 31, 2022","Jan 31, 2022"
"SYF","SYNCHRONY BANK","Financial Institutions","Fixed Income","1,558.26","0.00","1,558.26","15.00","15.00","101.02","United States","-","USD","0.98","4.67","1.00","Aug 23, 2027","5.63","1.04","-","4.60","0.96","4.60","USD","Aug 23, 2022","Aug 23, 2022"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","1,557.91","0.00","1,557.91","16.00","16.00","99.65","United States","-","USD","1.92","4.68","1.00","Sep 15, 2028","4.50","2.01","-","4.68","2.01","4.68","USD","Sep 10, 2018","Sep 10, 2018"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,557.43","0.00","1,557.43","16.00","16.00","100.22","United States","-","USD","2.32","4.64","1.00","Jan 10, 2029","4.71","2.31","-","4.64","2.31","4.64","USD","Jan 10, 2024","Jan 10, 2024"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","1,557.35","0.00","1,557.35","16.00","16.00","99.70","United States","-","USD","1.44","4.20","1.00","Jan 26, 2028","3.95","1.44","-","4.20","1.44","4.20","USD","Jan 26, 2023","Jan 26, 2023"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","1,556.68","0.00","1,556.68","16.00","16.00","98.71","United States","-","USD","2.31","4.85","1.00","Feb 15, 2029","4.30","2.37","-","4.85","2.37","4.85","USD","Feb 11, 2019","Feb 11, 2019"
"TRMB","TRIMBLE INC","Technology","Fixed Income","1,556.67","0.00","1,556.67","16.00","16.00","99.91","United States","-","USD","1.70","4.95","1.00","Jun 15, 2028","4.90","1.80","-","4.95","1.80","4.95","USD","Jun 15, 2018","Jun 15, 2018"
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","1,556.25","0.00","1,556.25","24.00","24.00","65.81","United States","-","USD","9.57","9.20","1.00","Apr 01, 2044","5.25","9.54","-","9.20","9.54","9.20","USD","Mar 11, 2014","Mar 11, 2014"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","1,556.04","0.00","1,556.04","16.00","16.00","99.59","United States","-","USD","3.84","5.01","1.00","Dec 15, 2030","4.90","3.91","-","5.01","3.91","5.01","USD","Mar 26, 2020","Mar 26, 2020"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","1,556.04","0.00","1,556.04","17.00","17.00","92.16","United Kingdom","-","USD","12.94","6.35","1.00","Jun 28, 2054","5.75","13.21","-","6.35","13.21","6.35","USD","Jun 28, 2024","Jun 28, 2024"
"NVDA","NVIDIA CORPORATION","Technology","Fixed Income","1,555.85","0.00","1,555.85","18.00","18.00","88.71","United States","-","USD","4.57","4.60","1.00","Jun 15, 2031","2.00","4.57","-","4.60","4.57","4.60","USD","Jun 16, 2021","Jun 16, 2021"
"ETN","EATON CORPORATION","Industrial","Fixed Income","1,555.51","0.00","1,555.51","16.00","16.00","99.03","United States","-","USD","1.55","4.47","1.00","Mar 06, 2028","3.85","1.55","-","4.47","1.55","4.47","USD","Mar 06, 2026","Mar 06, 2026"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","1,555.24","0.00","1,555.24","16.00","16.00","99.09","United States","-","USD","1.66","4.44","1.00","Apr 26, 2028","3.90","1.68","-","4.44","1.68","4.44","USD","Apr 26, 2018","Apr 26, 2018"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","1,555.17","0.00","1,555.17","13.00","13.00","120.38","Switzerland","-","USD","4.86","5.55","1.00","Nov 15, 2033","9.02","4.91","-","5.19","4.91","5.19","USD","Nov 14, 2022","Nov 14, 2022"
"MA","MASTERCARD INC","Technology","Fixed Income","1,554.97","0.00","1,554.97","16.00","16.00","99.69","United States","-","USD","1.43","4.32","1.00","Jan 15, 2028","4.10","1.43","-","4.32","1.43","4.32","USD","Sep 05, 2024","Sep 05, 2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Utility","Fixed Income","1,554.61","0.00","1,554.61","16.00","16.00","95.24","Italy","-","USD","1.91","4.66","1.00","Jul 12, 2028","2.13","1.91","-","4.66","1.91","4.66","USD","Jul 12, 2021","Jul 12, 2021"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","1,554.44","0.00","1,554.44","15.00","15.00","100.75","United States","-","USD","2.45","4.58","1.00","Apr 01, 2029","4.88","2.48","-","4.58","2.40","4.58","USD","Mar 28, 2023","Mar 28, 2023"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","1,554.03","0.00","1,554.03","18.00","18.00","87.55","United States","-","USD","4.00","4.84","1.00","Oct 09, 2030","1.55","3.98","-","4.84","3.98","4.84","USD","Oct 09, 2020","Oct 09, 2020"
"EDC","EXPORT DEVELOPMENT CANADA MTN","Agency","Fixed Income","1,553.00","0.00","1,553.00","16.00","16.00","98.97","Canada","-","USD","3.58","4.29","1.00","Jun 20, 2030","4.00","3.58","-","4.29","3.58","4.29","USD","Jun 20, 2025","Jun 20, 2025"
"FCX","FREEPORT-MCMORAN INC","Industrial","Fixed Income","1,552.39","0.00","1,552.39","16.00","16.00","99.07","United States","-","USD","1.35","4.78","1.00","Mar 01, 2028","4.13","1.53","-","4.78","1.53","4.78","USD","Mar 04, 2020","Mar 04, 2020"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","1,552.20","0.00","1,552.20","16.00","16.00","94.29","United States","-","USD","2.27","4.70","1.00","Dec 01, 2028","2.13","2.27","-","4.70","2.27","4.70","USD","Nov 24, 2021","Nov 24, 2021"
"ADI","ANALOG DEVICES INC","Technology","Fixed Income","1,552.15","0.00","1,552.15","16.00","16.00","99.52","United States","-","USD","3.52","4.64","1.00","Jun 15, 2030","4.50","3.53","-","4.64","3.53","4.64","USD","Jun 16, 2025","Jun 16, 2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","1,551.97","0.00","1,551.97","16.00","16.00","99.40","Japan","-","USD","2.51","4.82","1.00","Apr 18, 2030","4.59","2.53","-","4.82","2.53","4.82","USD","Apr 21, 2026","Apr 21, 2026"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","1,551.72","0.00","1,551.72","19.00","19.00","80.87","United States","-","USD","11.51","7.65","1.00","Aug 03, 2055","6.00","11.69","-","7.65","11.69","7.65","USD","Feb 03, 2025","Feb 03, 2025"
"ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","1,551.13","0.00","1,551.13","17.00","17.00","93.08","Canada","-","USD","3.04","4.33","1.00","Oct 02, 2029","2.00","3.04","-","4.33","3.04","4.33","USD","Oct 02, 2019","Oct 02, 2019"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","1,551.00","0.00","1,551.00","16.00","16.00","99.55","United States","-","USD","3.48","4.83","1.00","May 28, 2030","4.70","3.47","-","4.83","3.47","4.83","USD","May 28, 2025","May 28, 2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","1,550.85","0.00","1,550.85","15.00","15.00","102.25","United States","-","USD","5.83","5.34","1.00","Jan 22, 2035","5.68","5.92","-","5.31","5.92","5.31","USD","Jan 22, 2024","Jan 22, 2024"
"JAPTOB","JAPAN TOBACCO INC 144A","Industrial","Fixed Income","1,550.56","0.00","1,550.56","15.00","15.00","101.50","Japan","-","USD","3.47","4.83","1.00","Jun 15, 2030","5.25","3.49","-","4.83","3.42","4.83","USD","Apr 15, 2025","Apr 15, 2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financial Institutions","Fixed Income","1,550.31","0.00","1,550.31","16.00","16.00","98.46","Spain","-","USD","2.43","4.78","1.00","Mar 03, 2029","4.15","2.42","-","4.78","2.42","4.78","USD","Mar 03, 2026","Mar 03, 2026"
"GLPI","GLP CAPITAL LP","Industrial","Fixed Income","1,550.21","0.00","1,550.21","16.00","16.00","95.96","United States","-","USD","3.19","5.29","1.00","Jan 15, 2030","4.00","3.21","-","5.29","3.21","5.29","USD","Aug 29, 2019","Aug 29, 2019"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","1,549.99","0.00","1,549.99","15.00","15.00","104.71","United States","-","USD","5.08","5.22","1.00","Oct 28, 2033","6.04","5.15","-","5.15","5.15","5.15","USD","Oct 28, 2022","Oct 28, 2022"
"AMCR","AMCOR GROUP FINANCE PLC","Industrial","Fixed Income","1,549.58","0.00","1,549.58","15.00","15.00","101.80","United Kingdom","-","USD","2.56","4.77","1.00","May 23, 2029","5.45","2.60","-","4.76","2.52","4.76","USD","May 23, 2024","May 23, 2024"
"PEMEX","PETROLEOS MEXICANOS MTN","Agency","Fixed Income","1,549.26","0.00","1,549.26","15.00","15.00","102.06","Mexico","-","USD","2.25","5.61","1.00","Jan 23, 2029","6.50","2.23","-","5.61","2.23","5.61","USD","Oct 23, 2018","Dec 18, 2018"
"8386","HYAKUJUSHI BANK LTD","Financials","Equity","1,548.68","0.00","1,548.68","96.00","96.00","16.18","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","1,548.49","0.00","1,548.49","17.00","17.00","92.22","United States","-","USD","3.31","5.06","1.00","Feb 10, 2030","2.63","3.29","-","5.06","3.29","5.06","USD","Feb 10, 2020","Feb 10, 2020"
"GL","GLOBE LIFE INC","Insurance","Fixed Income","1,548.45","0.00","1,548.45","16.00","16.00","99.72","United States","-","USD","1.92","4.70","1.00","Sep 15, 2028","4.55","2.01","-","4.70","2.01","4.70","USD","Sep 27, 2018","Sep 27, 2018"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","1,548.26","0.00","1,548.26","15.00","15.00","103.20","United States","-","USD","5.51","5.38","1.00","Jun 08, 2034","5.87","5.60","-","5.31","5.60","5.31","USD","Jun 08, 2023","Jun 08, 2023"
"FE","FIRSTENERGY CORPORATION","Utility","Fixed Income","1,548.23","0.00","1,548.23","17.00","17.00","92.48","United States","-","USD","3.35","4.94","1.00","Mar 01, 2030","2.65","3.35","-","4.94","3.35","4.94","USD","Feb 20, 2020","Feb 20, 2020"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","1,548.17","0.00","1,548.17","15.00","15.00","100.93","United States","-","USD","1.80","4.54","1.00","Jun 14, 2028","5.05","1.80","-","4.54","1.80","4.54","USD","Jun 14, 2023","Jun 14, 2023"
"NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Financial Institutions","Fixed Income","1,548.17","0.00","1,548.17","15.00","15.00","100.89","United States","-","USD","1.71","4.49","1.00","May 30, 2028","5.00","1.76","-","4.47","1.68","4.47","USD","May 30, 2023","May 30, 2023"
"BGC","BGC GROUP INC","Financial Institutions","Fixed Income","1,547.45","0.00","1,547.45","15.00","15.00","101.82","United States","-","USD","3.22","5.60","1.00","Apr 02, 2030","6.15","3.23","-","5.59","3.16","5.59","USD","Oct 02, 2025","Oct 03, 2025"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","1,547.40","0.00","1,547.40","18.00","18.00","87.69","United States","-","USD","5.01","5.02","1.00","Feb 04, 2032","2.45","5.00","-","5.02","5.00","5.02","USD","Feb 04, 2021","Feb 04, 2021"
"COSTAR","COSTA RICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","1,547.38","0.00","1,547.38","15.00","15.00","102.60","Costa Rica","-","USD","3.13","5.31","1.00","Feb 19, 2031","6.13","3.11","-","5.31","3.11","5.31","USD","Nov 19, 2019","Nov 19, 2019"
"SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","1,546.90","0.00","1,546.90","17.00","17.00","91.73","United States","-","USD","3.41","4.74","1.00","Mar 12, 2030","2.25","3.41","-","4.74","3.41","4.74","USD","Mar 12, 2020","Mar 12, 2020"
"OKE","ONEOK INC","Industrial","Fixed Income","1,546.67","0.00","1,546.67","16.00","16.00","94.12","United States","-","USD","3.35","4.88","1.00","Mar 15, 2030","3.10","3.36","-","4.88","3.36","4.88","USD","Mar 10, 2020","Mar 10, 2020"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","1,546.53","0.00","1,546.53","12.00","12.00","124.63","Belgium","-","USD","8.31","5.45","1.00","Jan 15, 2039","8.20","8.31","-","5.45","8.31","5.45","USD","Jan 15, 2011","Mar 14, 2011"
"XRAY","DENTSPLY SIRONA INC","Industrial","Fixed Income","1,546.51","0.00","1,546.51","17.00","17.00","93.03","United States","-","USD","3.56","5.28","1.00","Jun 01, 2030","3.25","3.55","-","5.28","3.55","5.28","USD","May 26, 2020","May 26, 2020"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","1,546.24","0.00","1,546.24","16.00","16.00","98.45","United States","-","USD","1.27","4.37","1.00","Nov 15, 2027","3.15","1.28","-","4.37","1.28","4.37","USD","Nov 08, 2017","Nov 08, 2017"
"NORBK","NORINCHUKIN BANK/THE 144A","Financial Institutions","Fixed Income","1,545.64","0.00","1,545.64","15.00","15.00","100.48","Japan","-","USD","2.94","4.97","1.00","Oct 16, 2029","5.09","2.93","-","4.97","2.93","4.97","USD","Oct 16, 2024","Oct 16, 2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","1,545.39","0.00","1,545.39","15.00","15.00","100.78","United States","-","USD","0.96","4.60","1.00","Jul 15, 2027","5.35","0.96","-","4.60","0.96","4.60","USD","Jun 18, 2024","Jun 18, 2024"
"AMGN","AMGEN INC","Industrial","Fixed Income","1,545.20","0.00","1,545.20","16.00","16.00","98.41","United States","-","USD","1.24","4.49","1.00","Nov 02, 2027","3.20","1.24","-","4.49","1.24","4.49","USD","Nov 02, 2017","Nov 02, 2017"
"KR","KROGER CO","Industrial","Fixed Income","1,544.78","0.00","1,544.78","17.00","17.00","91.15","United States","-","USD","3.55","4.79","1.00","May 01, 2030","2.20","3.55","-","4.79","3.55","4.79","USD","Apr 28, 2020","Apr 28, 2020"
"FLEX","FLEX LTD","Technology","Fixed Income","1,544.64","0.00","1,544.64","16.00","16.00","99.27","Singapore","-","USD","3.35","5.09","1.00","May 12, 2030","4.88","3.41","-","5.09","3.41","5.09","USD","May 12, 2020","May 12, 2020"
"CARGIL","CARGILL INC 144A","Industrial","Fixed Income","1,544.20","0.00","1,544.20","16.00","16.00","96.58","United States","-","USD","2.63","4.56","1.00","May 23, 2029","3.25","2.67","-","4.56","2.67","4.56","USD","May 23, 2019","May 23, 2019"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Agency","Fixed Income","1,543.64","0.00","1,543.64","15.00","15.00","103.56","Poland","-","USD","2.10","4.59","1.00","Oct 31, 2028","6.25","2.09","-","4.59","2.09","4.59","USD","Oct 31, 2023","Oct 31, 2023"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","1,542.21","0.00","1,542.21","15.00","15.00","105.66","United States","-","USD","7.23","5.37","1.00","Apr 01, 2036","6.13","7.21","-","5.37","7.21","5.37","USD","Oct 01, 2006","Oct 16, 2006"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","1,542.21","0.00","1,542.21","27.00","27.00","56.54","United States","-","USD","13.40","7.35","1.00","Apr 01, 2060","3.85","13.63","-","7.35","13.63","7.35","USD","Apr 01, 2020","Apr 01, 2020"
"SW","WRKCO INC","Industrial","Fixed Income","1,542.16","0.00","1,542.16","16.00","16.00","98.70","United States","-","USD","1.73","4.65","1.00","Jun 01, 2028","3.90","1.77","-","4.65","1.77","4.65","USD","May 20, 2019","May 20, 2019"
"NRR","NEWRIVER REIT PLC","Real Estate","Equity","1,541.82","0.00","1,541.82","1,415.00","1,415.00","1.09","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"APD","AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","1,541.19","0.00","1,541.19","15.00","15.00","100.47","United States","-","USD","3.94","4.65","1.00","Feb 08, 2031","4.75","3.98","-","4.64","3.84","4.64","USD","Feb 08, 2024","Feb 08, 2024"
"AKERBP","AKER BP ASA 144A","Industrial","Fixed Income","1,541.17","0.00","1,541.17","15.00","15.00","101.58","Norway","-","USD","1.74","4.77","1.00","Jun 13, 2028","5.60","1.78","-","4.74","1.71","4.74","USD","Jun 13, 2023","Jun 13, 2023"
"OKE","ONEOK INC","Industrial","Fixed Income","1,540.92","0.00","1,540.92","15.00","15.00","105.05","United States","-","USD","3.79","5.09","1.00","Jan 15, 2031","6.35","3.89","-","5.02","3.70","5.02","USD","May 07, 2020","May 07, 2020"
"ES","EVERSOURCE ENERGY","Utility","Fixed Income","1,540.32","0.00","1,540.32","15.00","15.00","102.77","United States","-","USD","2.24","4.79","1.00","Feb 01, 2029","5.95","2.28","-","4.75","2.21","4.75","USD","Nov 10, 2023","Nov 10, 2023"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Financial Institutions","Fixed Income","1,540.04","0.00","1,540.04","15.00","15.00","100.62","Australia","-","USD","0.97","4.32","1.00","Jul 16, 2027","4.90","0.96","-","4.32","0.96","4.32","USD","Jul 16, 2024","Jul 16, 2024"
"DRR","DETERRA ROYALTIES LTD","Materials","Equity","1,539.67","0.00","1,539.67","522.00","522.00","2.95","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 23, 2020"
"PETMK","PETRONAS CAPITAL LTD MTN 144A","Owned No Guarantee","Fixed Income","1,539.62","0.00","1,539.62","15.00","15.00","101.01","Malaysia","-","USD","13.36","5.77","1.00","Apr 03, 2055","5.85","13.68","-","5.77","13.58","5.77","USD","Apr 03, 2025","Apr 03, 2025"
"LSELN","LSEG US FIN CORP 144A","Financial Institutions","Fixed Income","1,539.21","0.00","1,539.21","16.00","16.00","98.24","United Kingdom","-","USD","4.10","4.93","1.00","Mar 23, 2031","4.50","4.11","-","4.93","4.11","4.93","USD","Mar 23, 2026","Mar 23, 2026"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","1,539.20","0.00","1,539.20","16.00","16.00","97.29","United States","-","USD","2.43","4.60","1.00","Mar 15, 2029","3.50","2.48","-","4.60","2.48","4.60","USD","Mar 06, 2019","Mar 06, 2019"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","1,538.76","0.00","1,538.76","15.00","15.00","102.40","United States","-","USD","6.21","5.32","1.00","Jun 01, 2034","5.70","6.26","-","5.31","6.10","5.31","USD","May 09, 2024","May 09, 2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,538.76","0.00","1,538.76","15.00","15.00","101.13","United States","-","USD","6.03","6.36","1.00","Jun 01, 2034","6.55","6.04","-","6.36","5.89","6.36","USD","May 14, 2024","May 14, 2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,538.76","0.00","1,538.76","20.00","20.00","76.07","United States","-","USD","11.94","5.85","1.00","Jan 23, 2049","3.90","12.93","-","5.85","12.93","5.85","USD","Jan 23, 2018","Jan 23, 2018"
"ROLLS","ROLLS-ROYCE PLC 144A","Industrial","Fixed Income","1,538.67","0.00","1,538.67","15.00","15.00","101.07","United Kingdom","-","USD","1.00","4.84","1.00","Oct 15, 2027","5.75","1.17","-","4.63","0.94","4.63","USD","Oct 21, 2020","Oct 21, 2020"
"4922","KOSE HOLDINGS CORP","Consumer Staples","Equity","1,538.54","0.00","1,538.54","46.00","46.00","33.69","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 23, 1999"
"MVMHU","MVM ENERGETIKA ZRT RegS","Agency","Fixed Income","1,538.02","0.00","1,538.02","15.00","15.00","103.77","Hungary","-","USD","1.55","5.38","1.00","Jun 09, 2028","7.50","1.74","-","5.08","1.53","5.08","USD","Jun 09, 2023","Jun 09, 2023"
"AER","AERCAP FUNDING DAC","Financial Institutions","Fixed Income","1,537.95","0.00","1,537.95","16.00","16.00","99.20","Ireland","-","USD","4.35","5.07","1.00","Jul 07, 2031","4.88","4.36","-","5.07","4.36","5.07","USD","Jul 07, 2026","Jul 07, 2026"
"A","AGILENT TECHNOLOGIES INC","Industrial","Fixed Income","1,537.17","0.00","1,537.17","17.00","17.00","89.49","United States","-","USD","4.28","4.85","1.00","Mar 12, 2031","2.30","4.28","-","4.85","4.28","4.85","USD","Mar 12, 2021","Mar 12, 2021"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Financial Institutions","Fixed Income","1,537.04","0.00","1,537.04","15.00","15.00","99.50","Sweden","-","USD","4.33","4.78","1.00","Jun 11, 2031","4.63","4.32","-","4.78","4.32","4.78","USD","Jun 11, 2026","Jun 11, 2026"
"MEXCAT","MEXICO CITY AIRPORT TRUST 144A","Owned No Guarantee","Fixed Income","1,537.03","0.00","1,537.03","18.00","18.00","85.40","Mexico","-","USD","11.09","6.82","1.00","Jul 31, 2047","5.50","11.26","-","6.82","11.26","6.82","USD","Sep 20, 2017","Sep 20, 2017"
"BZLNZ","BANK OF NEW ZEALAND MTN 144A","Financial Institutions","Fixed Income","1,536.67","0.00","1,536.67","15.00","15.00","101.07","New Zealand","-","USD","2.31","4.64","1.00","Jan 30, 2029","5.08","2.30","-","4.64","2.30","4.64","USD","Jan 30, 2024","Jan 30, 2024"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","1,536.67","0.00","1,536.67","15.00","15.00","101.92","United States","-","USD","2.03","4.64","1.00","Oct 15, 2028","5.55","2.07","-","4.62","1.99","4.62","USD","Sep 15, 2023","Sep 15, 2023"
"BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","1,536.17","0.00","1,536.17","19.00","19.00","82.26","Germany","-","USD","12.15","6.39","1.00","Jun 25, 2048","4.88","12.36","-","6.39","12.36","6.39","USD","Jun 25, 2018","Jun 25, 2018"
"C","CITIGROUP INC","Banking","Fixed Income","1,536.17","0.00","1,536.17","16.00","16.00","98.32","United States","-","USD","6.92","5.39","1.00","Sep 11, 2036","5.17","7.06","-","5.39","7.06","5.39","USD","Sep 11, 2025","Sep 11, 2025"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1,536.17","0.00","1,536.17","14.00","14.00","107.46","United States","-","USD","8.29","5.32","1.00","Jan 15, 2038","6.20","8.29","-","5.32","8.29","5.32","USD","Jan 15, 2008","Jan 15, 2008"
"HSBC","HSBC USA INC","Financial Institutions","Fixed Income","1,535.89","0.00","1,535.89","15.00","15.00","100.21","United States","-","USD","1.78","4.53","1.00","Jun 03, 2028","4.65","1.77","-","4.53","1.77","4.53","USD","Jun 03, 2025","Jun 03, 2025"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","1,535.64","0.00","1,535.64","17.00","17.00","88.62","United States","-","USD","4.02","4.42","1.00","Oct 15, 2030","1.45","4.02","-","4.42","4.02","4.42","USD","Oct 15, 2020","Oct 15, 2020"
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","1,535.61","0.00","1,535.61","15.00","15.00","100.23","Canada","-","USD","3.26","4.98","1.00","Mar 25, 2030","5.04","3.28","-","4.98","3.21","4.98","USD","Mar 25, 2025","Mar 25, 2025"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrial","Fixed Income","1,535.45","0.00","1,535.45","16.00","16.00","94.79","United States","-","USD","1.99","4.71","1.00","Aug 16, 2028","2.04","1.98","-","4.71","1.98","4.71","USD","Feb 16, 2022","Jun 21, 2022"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,535.30","0.00","1,535.30","25.00","25.00","61.67","United States","-","USD","12.98","7.18","1.00","Jun 01, 2052","3.90","13.17","-","7.18","13.17","7.18","USD","Mar 04, 2021","Mar 04, 2021"
"USB","US BANCORP","Banking","Fixed Income","1,535.30","0.00","1,535.30","15.00","15.00","103.84","United States","-","USD","5.09","5.19","1.00","Oct 21, 2033","5.85","5.15","-","5.12","5.15","5.12","USD","Oct 21, 2022","Oct 21, 2022"
"FERG","FERGUSON ENTERPRISES INC","Industrial","Fixed Income","1,535.02","0.00","1,535.02","16.00","16.00","97.99","United States","-","USD","4.10","4.84","1.00","Mar 15, 2031","4.35","4.10","-","4.84","4.10","4.84","USD","Sep 22, 2025","Sep 22, 2025"
"BDX","BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","1,534.67","0.00","1,534.67","17.00","17.00","88.17","United States","-","USD","4.24","4.88","1.00","Feb 11, 2031","1.96","4.23","-","4.88","4.23","4.88","USD","Feb 11, 2021","Feb 11, 2021"
"BPLN","BP CAPITAL MARKETS PLC","Energy","Fixed Income","1,534.44","0.00","1,534.44","16.00","16.00","98.28","United Kingdom","-","USD","3.50","7.94","1.00","Dec 31, 2079","4.88","3.32","-","5.37","3.52","5.37","USD","Jun 22, 2020","Jun 22, 2020"
"CIXCN","CI FINANCIAL CORP 144A","Owned No Guarantee","Fixed Income","1,534.36","0.00","1,534.36","15.00","15.00","104.60","Canada","-","USD","2.51","5.76","1.00","May 30, 2029","7.50","2.55","-","5.72","2.48","5.72","USD","May 30, 2024","May 30, 2024"
"JAMAN","JAMAICA (GOVERNMENT)","Sovereign","Fixed Income","1,534.27","0.00","1,534.27","15.00","15.00","102.75","Jamaica","-","USD","1.21","4.50","1.00","Apr 28, 2028","6.75","1.20","-","4.50","1.20","4.50","USD","Jul 28, 2015","Jul 28, 2015"
"NEU","NEUREN PHARMACEUTICALS LTD","Health Care","Equity","1,534.04","0.00","1,534.04","129.00","129.00","11.85","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Feb 03, 2005"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,533.98","0.00","1,533.98","15.00","15.00","102.16","United States","-","USD","3.96","4.96","1.00","Jan 11, 2031","5.50","3.94","-","4.96","3.94","4.96","USD","Jan 11, 2024","Jan 11, 2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,533.57","0.00","1,533.57","16.00","16.00","98.05","United States","-","USD","10.26","5.59","1.00","Jan 06, 2042","5.40","10.32","-","5.59","10.32","5.59","USD","Dec 22, 2011","Dec 22, 2011"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","1,533.28","0.00","1,533.28","15.00","15.00","100.46","United States","-","USD","2.34","4.68","1.00","Jan 17, 2029","4.85","2.33","-","4.68","2.33","4.68","USD","Jan 17, 2024","Jan 17, 2024"
"CPB","CAMPBELLS CO","Industrial","Fixed Income","1,533.22","0.00","1,533.22","15.00","15.00","100.79","United States","-","USD","2.40","4.88","1.00","Mar 21, 2029","5.20","2.44","-","4.87","2.36","4.87","USD","Mar 21, 2024","Mar 21, 2024"
"IDASAL","INDONESIA ASAHAN ALUMINIUM (PERSER RegS","Agency","Fixed Income","1,532.40","0.00","1,532.40","15.00","15.00","103.04","Indonesia","-","USD","2.14","5.12","1.00","Nov 15, 2028","6.53","2.12","-","5.12","2.12","5.12","USD","Nov 15, 2018","Nov 15, 2018"
"AEE","AMEREN CORPORATION","Utility","Fixed Income","1,531.84","0.00","1,531.84","15.00","15.00","100.73","United States","-","USD","2.30","4.69","1.00","Jan 15, 2029","5.00","2.32","-","4.69","2.32","4.69","USD","Dec 21, 2023","Dec 21, 2023"
"CATMED","COMMONSPIRIT HEALTH","Industrial","Fixed Income","1,531.54","0.00","1,531.54","16.00","16.00","95.56","United States","-","USD","2.91","4.86","1.00","Oct 01, 2029","3.35","2.96","-","4.86","2.96","4.86","USD","Aug 21, 2019","Aug 21, 2019"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","1,531.41","0.00","1,531.41","15.00","15.00","101.73","Japan","-","USD","1.72","4.96","1.00","May 27, 2029","5.67","1.73","-","4.69","1.74","4.69","USD","Feb 27, 2023","Feb 27, 2023"
"SYENS","SOLVAY FINANCE AMERICA LLC 144A","Industrial","Fixed Income","1,531.32","0.00","1,531.32","15.00","15.00","102.14","Belgium","-","USD","2.59","4.85","1.00","Jun 04, 2029","5.65","2.62","-","4.82","2.55","4.82","USD","Jun 04, 2024","Jun 04, 2024"
"ATH","ATHENE GLOBAL FUNDING 144A","Insurance","Fixed Income","1,531.14","0.00","1,531.14","17.00","17.00","89.18","United States","-","USD","4.02","5.40","1.00","Nov 19, 2030","2.55","3.99","-","5.40","3.99","5.40","USD","Nov 19, 2020","Nov 19, 2020"
"T","AT&T INC","Communications","Fixed Income","1,530.98","0.00","1,530.98","20.00","20.00","78.11","United States","-","USD","12.10","6.38","1.00","Mar 09, 2048","4.50","12.30","-","6.38","12.30","6.38","USD","Sep 07, 2016","Dec 15, 2016"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Financial Institutions","Fixed Income","1,530.90","0.00","1,530.90","15.00","15.00","100.56","New Zealand","-","USD","3.23","4.79","1.00","Feb 27, 2030","4.94","3.21","-","4.79","3.21","4.79","USD","Feb 27, 2025","Feb 27, 2025"
"AZO","AUTOZONE INC","Industrial","Fixed Income","1,530.80","0.00","1,530.80","16.00","16.00","97.24","United States","-","USD","3.34","4.81","1.00","Apr 15, 2030","4.00","3.39","-","4.81","3.39","4.81","USD","Mar 30, 2020","Mar 30, 2020"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","1,530.67","0.00","1,530.67","15.00","15.00","101.66","United States","-","USD","4.17","5.06","1.00","Jun 01, 2031","5.45","4.21","-","5.05","4.08","5.05","USD","May 09, 2024","May 09, 2024"
"HBAN","HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","1,530.59","0.00","1,530.59","17.00","17.00","92.17","United States","-","USD","3.30","4.99","1.00","Feb 04, 2030","2.55","3.28","-","4.99","3.28","4.99","USD","Feb 04, 2020","Feb 04, 2020"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","1,530.52","0.00","1,530.52","15.00","15.00","101.03","Colombia","-","USD","3.79","5.86","1.00","Jan 21, 2031","6.13","3.79","-","5.86","3.72","5.86","USD","Jan 21, 2026","Jan 21, 2026"
"MPLX","MPLX LP","Industrial","Fixed Income","1,530.33","0.00","1,530.33","15.00","15.00","100.09","United States","-","USD","2.26","4.76","1.00","Feb 15, 2029","4.80","2.35","-","4.76","2.13","4.76","USD","Nov 15, 2018","Nov 15, 2018"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Industrial","Fixed Income","1,530.08","0.00","1,530.08","15.00","15.00","99.66","United Kingdom","-","USD","1.82","4.69","1.00","Jun 30, 2028","4.50","1.84","-","4.69","1.84","4.69","USD","Jul 01, 2025","Jul 01, 2025"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","1,529.59","0.00","1,529.59","15.00","15.00","100.50","Japan","-","USD","1.10","4.59","1.00","Sep 13, 2027","5.00","1.09","-","4.59","1.09","4.59","USD","Sep 13, 2022","Sep 13, 2022"
"17","NEW WORLD DEVELOPMENT COMPANY LTD","Real Estate","Equity","1,529.53","0.00","1,529.53","1,821.00","1,821.00","0.84","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 23, 1972"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","1,529.50","0.00","1,529.50","16.00","16.00","94.43","United States","-","USD","2.95","4.61","1.00","Sep 15, 2029","2.65","2.95","-","4.61","2.95","4.61","USD","Sep 10, 2019","Sep 10, 2019"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","1,529.42","0.00","1,529.42","58.00","58.00","26.36","Poland","-","USD","0.00","0.00","-","-","0.00","0.00","-","0.00","0.00","0.00","PLN","-","Jan 01, 1990"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Financial Institutions","Fixed Income","1,529.06","0.00","1,529.06","15.00","15.00","98.65","Australia","-","USD","2.27","4.46","1.00","Dec 13, 2028","3.85","2.26","-","4.46","2.26","4.46","USD","Jan 13, 2026","Jan 13, 2026"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","1,528.93","0.00","1,528.93","15.00","15.00","101.74","France","-","USD","1.68","4.72","1.00","May 23, 2028","5.70","1.73","-","4.68","1.65","4.68","USD","May 23, 2023","May 23, 2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","1,528.33","0.00","1,528.33","16.00","16.00","96.70","United States","-","USD","1.51","5.10","1.00","Feb 16, 2028","2.90","1.50","-","5.10","1.50","5.10","USD","Feb 16, 2021","Feb 16, 2021"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","1,527.99","0.00","1,527.99","16.00","16.00","97.91","United States","-","USD","2.72","5.10","1.00","Jul 15, 2029","4.30","2.77","-","5.10","2.77","5.10","USD","Jun 11, 2019","Jun 11, 2019"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","1,527.53","0.00","1,527.53","17.00","17.00","91.20","United States","-","USD","11.61","6.26","1.00","Jun 15, 2047","5.50","11.83","-","6.26","11.83","6.26","USD","Jun 22, 2017","Jun 22, 2017"
"F","FORD MOTOR COMPANY","Industrial","Fixed Income","1,527.33","0.00","1,527.33","14.00","14.00","112.87","United States","-","USD","2.98","5.78","1.00","Apr 22, 2030","9.63","3.13","-","5.55","2.95","5.55","USD","Apr 22, 2020","Apr 22, 2020"
"OBDC","OWL ROCK CAPITAL CORP","Financial Institutions","Fixed Income","1,527.23","0.00","1,527.23","16.00","16.00","95.11","United States","-","USD","1.82","5.65","1.00","Jun 11, 2028","2.88","1.81","-","5.65","1.81","5.65","USD","Jun 11, 2021","Jun 11, 2021"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) MTN RegS","Sovereign","Fixed Income","1,526.78","0.00","1,526.78","15.00","15.00","103.66","Jordan","-","USD","2.28","5.90","1.00","Jan 13, 2029","7.50","2.25","-","5.90","2.25","5.90","USD","Apr 13, 2023","Apr 13, 2023"
"TURKWF","TVF VARLIK KIRALAMA AS RegS","Agency","Fixed Income","1,526.78","0.00","1,526.78","15.00","15.00","100.33","Turkey","-","USD","2.93","6.84","1.00","Jan 23, 2030","6.95","2.98","-","6.84","2.79","6.84","USD","Oct 23, 2024","Oct 23, 2024"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","1,526.66","0.00","1,526.66","15.00","15.00","101.05","United Kingdom","-","USD","6.11","5.13","1.00","Mar 26, 2034","5.30","6.17","-","5.13","6.00","5.13","USD","Mar 26, 2024","Mar 26, 2024"
"CVX","CHEVRON USA INC","Industrial","Fixed Income","1,526.65","0.00","1,526.65","15.00","15.00","99.54","United States","-","USD","1.91","4.29","1.00","Aug 13, 2028","4.05","1.93","-","4.29","1.93","4.29","USD","Aug 13, 2025","Aug 13, 2025"
"ROP","ROPER TECHNOLOGIES INC","Technology","Fixed Income","1,526.14","0.00","1,526.14","16.00","16.00","94.70","United States","-","USD","2.93","4.78","1.00","Sep 15, 2029","2.95","2.94","-","4.78","2.94","4.78","USD","Aug 26, 2019","Aug 26, 2019"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","1,526.11","0.00","1,526.11","15.00","15.00","100.46","United States","-","USD","1.41","4.36","1.00","Jan 07, 2028","4.65","1.41","-","4.36","1.41","4.36","USD","Jan 09, 2025","Jan 09, 2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1,525.80","0.00","1,525.80","15.00","15.00","99.72","United States","-","USD","4.83","5.41","1.00","May 10, 2033","5.27","4.90","-","5.32","4.90","5.32","USD","May 09, 2022","May 09, 2022"
"NI","NISOURCE INC","Natural Gas","Fixed Income","1,524.93","0.00","1,524.93","16.00","16.00","96.82","United States","-","USD","13.07","6.08","1.00","Apr 01, 2055","5.85","13.36","-","6.08","13.36","6.08","USD","Mar 27, 2025","Mar 27, 2025"
"KDB","KOREA DEVELOPMENT BANK","Agency","Fixed Income","1,524.90","0.00","1,524.90","15.00","15.00","101.36","Korea (South)","-","USD","3.18","4.45","1.00","Feb 03, 2030","4.88","3.16","-","4.45","3.16","4.45","USD","Feb 03, 2025","Feb 03, 2025"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","1,524.90","0.00","1,524.90","15.00","15.00","102.15","Oman","-","USD","1.21","4.99","1.00","Oct 28, 2027","6.75","1.20","-","4.99","1.20","4.99","USD","Oct 28, 2020","Oct 28, 2020"
"BOLIVI","BOLIVIA PLURINATIONAL STATE OF RegS","Sovereign","Fixed Income","1,524.90","0.00","1,524.90","15.00","15.00","102.01","Bolivia","-","USD","3.82","8.92","1.00","May 14, 2031","9.45","3.77","-","8.92","3.71","8.92","USD","May 14, 2026","May 14, 2026"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Financial Institutions","Fixed Income","1,524.90","0.00","1,524.90","15.00","15.00","99.64","Japan","-","USD","2.75","4.96","1.00","Jul 13, 2030","4.78","2.75","-","4.95","2.75","4.95","USD","Jul 13, 2026","Jul 13, 2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","1,524.69","0.00","1,524.69","15.00","15.00","99.60","United States","-","USD","1.40","7.23","1.00","Feb 15, 2078","5.38","1.35","-","5.65","1.46","5.65","USD","Feb 15, 2018","Feb 15, 2018"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","1,524.07","0.00","1,524.07","16.00","16.00","97.70","Switzerland","-","USD","4.34","5.05","1.00","Aug 10, 2032","4.59","4.37","-","5.05","4.37","5.05","USD","Feb 10, 2026","Feb 10, 2026"
"ENELIM","ENEL FINANCE INTERNATIONAL SA 144A","Electric","Fixed Income","1,524.07","0.00","1,524.07","15.00","15.00","100.97","Italy","-","USD","8.92","5.89","1.00","Oct 07, 2039","6.00","8.92","-","5.89","8.92","5.89","USD","Oct 07, 2009","Oct 07, 2009"
"ETN","EATON CORPORATION","Industrial","Fixed Income","1,523.97","0.00","1,523.97","15.00","15.00","98.65","United States","-","USD","1.11","4.30","1.00","Sep 15, 2027","3.10","1.11","-","4.30","1.11","4.30","USD","Sep 15, 2017","Sep 15, 2017"
"GBDC","GOLUB CAPITAL BDC INC.","Financial Institutions","Fixed Income","1,523.17","0.00","1,523.17","15.00","15.00","100.38","United States","-","USD","2.70","5.88","1.00","Jul 15, 2029","6.00","2.71","-","5.88","2.71","5.88","USD","Feb 01, 2024","Feb 01, 2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","1,523.08","0.00","1,523.08","16.00","16.00","97.89","United States","-","USD","4.04","4.73","1.00","Jan 10, 2031","4.20","4.03","-","4.73","4.03","4.73","USD","Jan 12, 2026","Jan 12, 2026"
"SSS","STOR-AGE PROPERTY REIT LTD","Real Estate","Equity","1,522.98","0.00","1,522.98","1,538.00","1,538.00","0.99","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Nov 16, 2015"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","1,522.91","0.00","1,522.91","15.00","15.00","101.49","Australia","-","USD","2.52","4.47","1.00","Apr 16, 2029","5.05","2.51","-","4.47","2.51","4.47","USD","May 16, 2024","May 16, 2024"
"2282","MGM CHINA HOLDINGS LTD","Consumer Discretionary","Equity","1,522.77","0.00","1,522.77","1,162.00","1,162.00","1.31","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 03, 2011"
"CME","CME GROUP INC","Financial Institutions","Fixed Income","1,522.71","0.00","1,522.71","15.00","15.00","98.97","United States","-","USD","1.76","4.33","1.00","Jun 15, 2028","3.75","1.82","-","4.33","1.82","4.33","USD","Jun 21, 2018","Jun 21, 2018"
"CRHID","CRH AMERICA FINANCE INC","Industrial","Fixed Income","1,522.18","0.00","1,522.18","16.00","16.00","98.15","Ireland","-","USD","4.00","4.86","1.00","Feb 09, 2031","4.40","4.00","-","4.86","4.00","4.86","USD","Oct 09, 2025","Oct 09, 2025"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Financial Institutions","Fixed Income","1,522.16","0.00","1,522.16","15.00","15.00","99.40","Japan","-","USD","4.33","5.11","1.00","Jul 13, 2032","4.96","4.36","-","5.11","4.36","5.11","USD","Jul 13, 2026","Jul 13, 2026"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","1,521.48","0.00","1,521.48","16.00","16.00","96.92","United States","-","USD","5.69","4.64","1.00","Apr 15, 2033","4.10","5.75","-","4.64","5.75","4.64","USD","Apr 18, 2023","Apr 18, 2023"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","1,521.12","0.00","1,521.12","15.00","15.00","99.17","United States","-","USD","2.97","4.79","1.00","Oct 30, 2029","4.50","2.99","-","4.79","2.99","4.79","USD","Apr 14, 2026","Apr 14, 2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,520.61","0.00","1,520.61","16.00","16.00","94.43","United States","-","USD","5.60","5.27","1.00","Jan 15, 2033","4.25","5.57","-","5.27","5.57","5.27","USD","Jan 14, 2013","Jan 14, 2013"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","1,520.61","0.00","1,520.61","16.00","16.00","94.59","France","-","USD","13.26","5.89","1.00","Apr 05, 2054","5.49","13.56","-","5.89","13.56","5.89","USD","Apr 05, 2024","Apr 05, 2024"
"ETR","SYSTEM ENERGY RESOURCES INC","Utility","Fixed Income","1,520.50","0.00","1,520.50","15.00","15.00","102.08","United States","-","USD","1.58","4.77","1.00","Apr 15, 2028","6.00","1.62","-","4.71","1.55","4.71","USD","Mar 14, 2023","Mar 14, 2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","1,520.49","0.00","1,520.49","15.00","15.00","100.96","United States","-","USD","4.05","4.68","1.00","Mar 07, 2031","4.90","4.04","-","4.68","4.04","4.68","USD","Mar 07, 2024","Mar 07, 2024"
"CAG","CONAGRA BRANDS INC","Industrial","Fixed Income","1,520.26","0.00","1,520.26","15.00","15.00","104.24","United States","-","USD","2.01","4.95","1.00","Oct 01, 2028","7.00","2.00","-","4.95","2.00","4.95","USD","Oct 07, 1998","Oct 07, 1998"
"GM","GENERAL MOTORS CO","Industrial","Fixed Income","1,519.76","0.00","1,519.76","15.00","15.00","102.24","United States","-","USD","3.28","4.96","1.00","Apr 15, 2030","5.63","3.30","-","4.95","3.24","4.95","USD","May 07, 2025","May 07, 2025"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","1,519.75","0.00","1,519.75","17.00","17.00","91.93","United States","-","USD","13.09","6.10","1.00","Sep 15, 2054","5.50","13.38","-","6.10","13.38","6.10","USD","Aug 27, 2024","Aug 27, 2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","1,519.47","0.00","1,519.47","15.00","15.00","100.41","Japan","-","USD","3.38","4.97","1.00","May 13, 2031","5.10","3.40","-","4.97","3.41","4.97","USD","Feb 13, 2025","Feb 13, 2025"
"MOROC","MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","1,519.28","0.00","1,519.28","15.00","15.00","101.09","Morocco","-","USD","1.53","5.24","1.00","Mar 08, 2028","5.95","1.52","-","5.24","1.52","5.24","USD","Mar 08, 2023","Mar 08, 2023"
"LH","LABORATORY CORPORATION OF AMERICA","Industrial","Fixed Income","1,518.43","0.00","1,518.43","15.00","15.00","98.48","United States","-","USD","3.32","4.82","1.00","Apr 01, 2030","4.35","3.34","-","4.82","3.34","4.82","USD","Sep 23, 2024","Sep 23, 2024"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","1,518.41","0.00","1,518.41","15.00","15.00","100.78","United States","-","USD","3.00","4.56","1.00","Nov 15, 2029","4.80","3.02","-","4.55","2.95","4.55","USD","Nov 20, 2024","Nov 20, 2024"
"8425","MIZUHO LEASING LIMITED LTD","Financials","Equity","1,518.27","0.00","1,518.27","190.00","190.00","7.97","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 07, 2004"
"LEN","LENNAR CORPORATION","Industrial","Fixed Income","1,517.76","0.00","1,517.76","15.00","15.00","100.18","United States","-","USD","1.08","4.63","1.00","Nov 29, 2027","4.75","1.30","-","4.56","0.84","4.56","USD","May 29, 2018","Jun 11, 2018"
"STT","STATE STREET BANK AND TRUST COMPAN","Financial Institutions","Fixed Income","1,517.57","0.00","1,517.57","15.00","15.00","100.71","United States","-","USD","3.05","4.56","1.00","Nov 23, 2029","4.78","3.05","-","4.56","3.05","4.56","USD","Nov 25, 2024","Nov 25, 2024"
"DBKAZ","DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS","Agency","Fixed Income","1,517.41","0.00","1,517.41","15.00","15.00","101.51","Kazakhstan","-","USD","3.30","5.17","1.00","Apr 07, 2030","5.63","3.28","-","5.17","3.28","5.17","USD","Apr 07, 2025","Apr 07, 2025"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","1,517.27","0.00","1,517.27","15.00","15.00","98.09","United States","-","USD","3.94","5.20","1.00","Jan 31, 2031","4.70","3.94","-","5.20","3.94","5.20","USD","Jan 22, 2026","Jan 22, 2026"
"9003","SOTETSU HOLDINGS INC","Industrials","Equity","1,517.14","0.00","1,517.14","95.00","95.00","16.00","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","1,516.35","0.00","1,516.35","15.00","15.00","99.95","United States","-","USD","1.60","4.49","1.00","Mar 27, 2028","4.45","1.59","-","4.49","1.59","4.49","USD","Mar 27, 2025","Mar 27, 2025"
"1729","TIME INTERCONNECT TECHNOLOGY LTD","Industrials","Equity","1,516.02","0.00","1,516.02","842.00","842.00","1.80","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 13, 2018"
"KEY","KEYCORP MTN","Financial Institutions","Fixed Income","1,516.00","0.00","1,516.00","15.00","15.00","99.14","United States","-","USD","1.70","4.61","1.00","Apr 30, 2028","4.10","1.69","-","4.61","1.69","4.61","USD","Apr 30, 2018","Apr 30, 2018"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","1,515.65","0.00","1,515.65","15.00","15.00","101.09","United States","-","USD","2.31","4.75","1.00","Feb 15, 2029","5.20","2.34","-","4.73","2.27","4.73","USD","Mar 07, 2024","Mar 07, 2024"
"Q","QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","1,515.54","0.00","1,515.54","17.00","17.00","89.37","Canada","-","USD","3.69","4.37","1.00","May 28, 2030","1.35","3.68","-","4.37","3.68","4.37","USD","May 28, 2020","May 28, 2020"
"MAGYAR","MFB MAGYAR FEJLESZTESI BANK ZRT RegS","Agency","Fixed Income","1,515.54","0.00","1,515.54","15.00","15.00","102.70","Hungary","-","USD","1.82","5.03","1.00","Jun 29, 2028","6.50","1.81","-","5.03","1.81","5.03","USD","May 31, 2023","May 31, 2023"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","1,515.32","0.00","1,515.32","16.00","16.00","93.23","United States","-","USD","3.28","4.65","1.00","Feb 01, 2030","2.55","3.28","-","4.65","3.28","4.65","USD","Jan 09, 2020","Jan 09, 2020"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","1,514.12","0.00","1,514.12","17.00","17.00","90.11","United States","-","USD","3.66","4.78","1.00","Jun 05, 2030","1.95","3.65","-","4.78","3.65","4.78","USD","Jun 05, 2020","Jun 05, 2020"
"COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","1,514.06","0.00","1,514.06","14.00","14.00","106.09","United States","-","USD","2.46","4.57","1.00","Apr 15, 2029","6.95","2.46","-","4.57","2.46","4.57","USD","Apr 20, 1999","Apr 20, 1999"
"INTC","INTEL CORPORATION","Technology","Fixed Income","1,513.70","0.00","1,513.70","19.00","19.00","81.67","United States","-","USD","12.76","6.35","1.00","Aug 05, 2052","4.90","13.00","-","6.35","13.00","6.35","USD","Aug 05, 2022","Aug 05, 2022"
"RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","1,513.70","0.00","1,513.70","15.00","15.00","100.86","United States","-","USD","3.21","5.43","1.00","Sep 30, 2031","5.63","4.39","-","5.33","2.85","5.33","USD","Sep 26, 2024","Sep 26, 2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,513.70","0.00","1,513.70","16.00","16.00","95.13","United States","-","USD","11.10","6.18","1.00","Nov 30, 2045","5.75","11.29","-","6.18","11.29","6.18","USD","Nov 24, 2025","Nov 24, 2025"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,513.66","0.00","1,513.66","15.00","15.00","100.15","Egypt","-","USD","1.48","6.48","1.00","Feb 21, 2028","6.59","1.45","-","6.48","1.45","6.48","USD","Feb 21, 2018","Feb 21, 2018"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","1,513.66","0.00","1,513.66","15.00","15.00","101.14","Hungary","-","USD","3.68","5.07","1.00","Sep 26, 2030","5.38","3.66","-","5.07","3.66","5.07","USD","Jun 23, 2025","Jun 23, 2025"
"ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","1,512.84","0.00","1,512.84","16.00","16.00","96.67","United States","-","USD","7.93","5.17","1.00","Nov 30, 2036","4.75","8.01","-","5.17","8.01","5.17","USD","Nov 22, 2016","Nov 22, 2016"
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","1,512.84","0.00","1,512.84","15.00","15.00","98.62","Japan","-","USD","7.48","5.37","1.00","Apr 16, 2036","5.18","7.46","-","5.37","7.46","5.37","USD","Apr 16, 2026","Apr 16, 2026"
"PAYX","PAYCHEX INC","Technology","Fixed Income","1,512.84","0.00","1,512.84","15.00","15.00","100.92","United States","-","USD","4.80","5.16","1.00","Apr 15, 2032","5.35","4.83","-","5.16","4.71","5.16","USD","Apr 10, 2025","Apr 10, 2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,512.84","0.00","1,512.84","15.00","15.00","99.54","United States","-","USD","13.93","6.08","1.00","Feb 15, 2063","6.05","14.25","-","6.08","14.25","6.08","USD","Oct 28, 2022","Oct 28, 2022"
"KO","COCA-COLA CO","Industrial","Fixed Income","1,511.20","0.00","1,511.20","17.00","17.00","89.59","United States","-","USD","4.31","4.52","1.00","Mar 05, 2031","2.00","4.30","-","4.52","4.30","4.52","USD","Mar 05, 2021","Mar 05, 2021"
"AMAT","APPLIED MATERIALS INC","Technology","Fixed Income","1,511.11","0.00","1,511.11","17.00","17.00","89.87","United States","-","USD","3.67","4.65","1.00","Jun 01, 2030","1.75","3.66","-","4.65","3.66","4.65","USD","May 29, 2020","May 29, 2020"
"EIX","EDISON INTERNATIONAL","Utility","Fixed Income","1,510.79","0.00","1,510.79","15.00","15.00","100.22","United States","-","USD","2.13","5.15","1.00","Nov 15, 2028","5.25","2.15","-","5.15","2.07","5.15","USD","May 15, 2023","May 15, 2023"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","1,510.25","0.00","1,510.25","14.00","14.00","105.32","Chile","-","USD","6.90","5.71","1.00","Jan 26, 2036","6.44","6.93","-","5.69","6.79","5.69","USD","Jan 26, 2024","Jan 26, 2024"
"CKHH","HUTCHISON WHAMPOA INTL 03/33 144A","Industrial Other","Fixed Income","1,510.25","0.00","1,510.25","13.00","13.00","114.83","Hong Kong","-","USD","5.73","5.01","1.00","Nov 24, 2033","7.45","5.72","-","5.01","5.72","5.01","USD","Nov 24, 2003","Nov 24, 2003"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,510.25","0.00","1,510.25","17.00","17.00","87.23","United States","-","USD","14.47","6.07","1.00","Apr 15, 2063","5.20","14.80","-","6.07","14.80","6.07","USD","Mar 28, 2023","Mar 28, 2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,510.25","0.00","1,510.25","22.00","22.00","69.18","United States","-","USD","11.01","5.86","1.00","Nov 20, 2040","2.65","11.04","-","5.86","11.04","5.86","USD","Nov 20, 2020","Nov 20, 2020"
"PSX","PHILLIPS 66","Energy","Fixed Income","1,509.38","0.00","1,509.38","17.00","17.00","87.65","United States","-","USD","11.26","5.99","1.00","Nov 15, 2044","4.88","11.41","-","5.99","11.41","5.99","USD","Nov 17, 2014","Nov 17, 2014"
"META","META PLATFORMS INC","Communications","Fixed Income","1,509.38","0.00","1,509.38","15.00","15.00","97.83","United States","-","USD","7.46","5.54","1.00","May 15, 2036","5.25","7.49","-","5.54","7.49","5.54","USD","May 04, 2026","May 04, 2026"
"MPLX","MPLX LP","Energy","Fixed Income","1,509.38","0.00","1,509.38","17.00","17.00","89.56","United States","-","USD","8.68","5.73","1.00","Apr 15, 2038","4.50","8.72","-","5.73","8.72","5.73","USD","Feb 08, 2018","Feb 08, 2018"
"MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Industrial","Fixed Income","1,508.95","0.00","1,508.95","16.00","16.00","95.09","Germany","-","USD","2.86","4.85","1.00","Aug 15, 2029","3.10","2.85","-","4.85","2.85","4.85","USD","Aug 15, 2019","Aug 15, 2019"
"LSELN","LSEGA FINANCING PLC MTN 144A","Financial Institutions","Fixed Income","1,508.61","0.00","1,508.61","17.00","17.00","89.61","United Kingdom","-","USD","4.33","5.00","1.00","Apr 06, 2031","2.50","4.32","-","5.00","4.32","5.00","USD","Apr 06, 2021","Apr 06, 2021"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","1,508.52","0.00","1,508.52","17.00","17.00","87.87","United States","-","USD","12.48","5.85","1.00","Nov 14, 2048","4.88","12.74","-","5.85","12.74","5.85","USD","Sep 18, 2018","Sep 18, 2018"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","1,508.52","0.00","1,508.52","15.00","15.00","102.35","United States","-","USD","5.35","5.23","1.00","Mar 15, 2033","5.65","5.41","-","5.21","5.24","5.21","USD","Mar 02, 2023","Mar 02, 2023"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","1,508.43","0.00","1,508.43","15.00","15.00","100.56","United States","-","USD","3.17","5.19","1.00","Jan 13, 2030","5.35","3.15","-","5.19","3.15","5.19","USD","Jan 13, 2025","Jan 13, 2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A","Insurance","Fixed Income","1,508.37","0.00","1,508.37","15.00","15.00","99.20","United States","-","USD","1.88","4.58","1.00","Jul 25, 2028","4.15","1.88","-","4.58","1.88","4.58","USD","Jul 25, 2025","Jul 25, 2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1,508.04","0.00","1,508.04","15.00","15.00","100.37","Indonesia","-","USD","2.36","4.59","1.00","Feb 11, 2029","4.75","2.34","-","4.59","2.34","4.59","USD","Dec 11, 2018","Dec 11, 2018"
"BBVASM","BBVA MEXICO SA INSTITUCION DE BANC RegS","Financial Institutions","Fixed Income","1,508.04","0.00","1,508.04","15.00","15.00","100.60","Mexico","-","USD","2.80","5.04","1.00","Sep 10, 2029","5.25","2.82","-","5.04","2.82","5.04","USD","Sep 10, 2024","Sep 10, 2024"
"GOOGL","ALPHABET INC","Technology","Fixed Income","1,507.65","0.00","1,507.65","17.00","17.00","89.66","United States","-","USD","13.55","6.01","1.00","May 15, 2055","5.25","13.85","-","6.01","13.85","6.01","USD","May 01, 2025","May 01, 2025"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1,507.29","0.00","1,507.29","57.00","57.00","26.31","Malaysia","-","USD","8.96","3.83","-","Mar 31, 2038","4.66","8.97","-","3.83","8.97","3.83","MYR","Sep 30, 2022","Sep 30, 2022"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","1,506.85","0.00","1,506.85","15.00","15.00","101.25","United States","-","USD","3.27","4.83","1.00","Apr 01, 2030","5.20","3.29","-","4.83","3.22","4.83","USD","Mar 04, 2025","Mar 04, 2025"
"ARESSI","ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","1,506.57","0.00","1,506.57","15.00","15.00","100.86","United States","-","USD","2.68","6.06","1.00","Aug 15, 2029","6.35","2.69","-","6.05","2.62","6.05","USD","Feb 15, 2025","May 23, 2025"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","1,506.17","0.00","1,506.17","15.00","15.00","101.87","South Africa","-","USD","3.49","5.34","1.00","Jun 22, 2030","5.88","3.46","-","5.34","3.46","5.34","USD","May 22, 2018","May 22, 2018"
"KORELE","KOREA ELECTRIC POWER CORP MTN RegS","Agency","Fixed Income","1,506.17","0.00","1,506.17","15.00","15.00","100.33","Korea (South)","-","USD","1.48","4.53","1.00","Feb 13, 2028","4.75","1.47","-","4.53","1.47","4.53","USD","Feb 13, 2025","Feb 13, 2025"
"SRCSUK","SRC SUKUK LTD RegS","Agency","Fixed Income","1,506.17","0.00","1,506.17","15.00","15.00","100.37","Saudi Arabia","-","USD","1.52","4.75","1.00","Feb 27, 2028","5.00","1.50","-","4.75","1.50","4.75","USD","Feb 27, 2025","Feb 27, 2025"
"DANBNK","DANSKE BANK A/S MTN 144A","Financial Institutions","Fixed Income","1,506.07","0.00","1,506.07","15.00","15.00","99.59","Denmark","-","USD","4.03","5.13","1.00","Mar 27, 2032","5.00","4.07","-","5.10","4.07","5.10","USD","Mar 27, 2026","Mar 27, 2026"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,505.38","0.00","1,505.38","15.00","15.00","99.91","United States","-","USD","3.40","4.83","1.00","Apr 28, 2030","4.80","3.39","-","4.83","3.39","4.83","USD","Apr 28, 2025","Apr 28, 2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","1,505.38","0.00","1,505.38","15.00","15.00","98.69","Japan","-","USD","2.35","4.69","1.00","Jan 15, 2029","4.11","2.34","-","4.69","2.34","4.69","USD","Jan 15, 2026","Jan 15, 2026"
"CABKSM","CAIXABANK SA MTN 144A","Financial Institutions","Fixed Income","1,505.34","0.00","1,505.34","15.00","15.00","98.76","Spain","-","USD","4.13","5.09","1.00","Apr 22, 2032","4.82","4.15","-","5.09","4.16","5.09","USD","Apr 22, 2026","Apr 22, 2026"
"GOOGL","ALPHABET INC","Technology","Fixed Income","1,505.06","0.00","1,505.06","16.00","16.00","96.62","United States","-","USD","7.07","4.98","1.00","May 15, 2035","4.50","7.12","-","4.98","7.12","4.98","USD","May 01, 2025","May 01, 2025"
"7616","COLOWIDE LTD","Consumer Discretionary","Equity","1,504.75","0.00","1,504.75","123.00","123.00","12.23","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 13, 1999"
"SWEDA","SWEDBANK AB MTN 144A","Financial Institutions","Fixed Income","1,504.54","0.00","1,504.54","15.00","15.00","101.27","Sweden","-","USD","3.04","4.60","1.00","Nov 20, 2029","5.00","3.03","-","4.60","3.03","4.60","USD","Nov 20, 2024","Nov 20, 2024"
"KHFC","KOREA HOUSING FINANCE CORP RegS","Agency","Fixed Income","1,504.30","0.00","1,504.30","15.00","15.00","100.38","Korea (South)","-","USD","1.51","4.37","1.00","Feb 24, 2028","4.63","1.50","-","4.37","1.50","4.37","USD","Feb 24, 2023","Feb 24, 2023"
"MAEXIM","MAGYAR EXPORT IMPORT BANK ZRT RegS","Agency","Fixed Income","1,504.30","0.00","1,504.30","15.00","15.00","101.46","Hungary","-","USD","1.26","5.01","1.00","Dec 04, 2027","6.13","1.30","-","4.95","1.23","4.95","USD","May 04, 2023","May 04, 2023"
"BSFR","BSF SUKUK COMPANY LTD RegS","Financial Institutions","Fixed Income","1,504.30","0.00","1,504.30","15.00","15.00","99.82","Saudi Arabia","-","USD","2.30","5.08","1.00","Jan 25, 2029","5.00","2.29","-","5.08","2.29","5.08","USD","Jan 25, 2024","Jan 25, 2024"
"SWEDA","SWEDBANK AB MTN 144A","Financial Institutions","Fixed Income","1,504.27","0.00","1,504.27","15.00","15.00","100.98","Sweden","-","USD","3.44","4.81","1.00","May 21, 2030","5.08","3.43","-","4.81","3.43","4.81","USD","May 21, 2025","May 21, 2025"
"AAPL","APPLE INC","Technology","Fixed Income","1,504.20","0.00","1,504.20","19.00","19.00","77.82","United States","-","USD","12.39","5.72","1.00","Aug 04, 2046","3.85","12.59","-","5.72","12.59","5.72","USD","Aug 04, 2016","Aug 04, 2016"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,504.20","0.00","1,504.20","15.00","15.00","98.41","Switzerland","-","USD","7.44","5.11","1.00","Mar 18, 2036","4.90","7.48","-","5.11","7.48","5.11","USD","Mar 18, 2026","Mar 18, 2026"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","1,503.80","0.00","1,503.80","16.00","16.00","92.01","Norway","-","USD","3.59","4.67","1.00","May 22, 2030","2.38","3.59","-","4.67","3.59","4.67","USD","May 22, 2020","May 22, 2020"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","1,503.71","0.00","1,503.71","15.00","15.00","100.20","Canada","-","USD","1.53","4.76","1.00","Apr 17, 2028","4.85","1.64","-","4.76","1.41","4.76","USD","Oct 17, 2018","Jan 17, 2019"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","1,503.27","0.00","1,503.27","15.00","15.00","100.08","United States","-","USD","1.69","4.40","1.00","May 15, 2028","4.45","1.73","-","4.40","1.65","4.40","USD","May 25, 2023","May 25, 2023"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Financial Institutions","Fixed Income","1,502.70","0.00","1,502.70","15.00","15.00","101.34","Australia","-","USD","3.19","4.53","1.00","Jan 14, 2030","4.90","3.18","-","4.53","3.18","4.53","USD","Jan 14, 2025","Jan 14, 2025"
"COKE","COCA-COLA CONSOLIDATED INC","Industrial","Fixed Income","1,502.56","0.00","1,502.56","15.00","15.00","101.54","United States","-","USD","2.59","4.67","1.00","Jun 01, 2029","5.25","2.63","-","4.66","2.56","4.66","USD","May 29, 2024","May 29, 2024"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,502.42","0.00","1,502.42","15.00","15.00","100.18","Nigeria","-","USD","2.01","6.03","1.00","Sep 28, 2028","6.13","1.99","-","6.03","1.99","6.03","USD","Sep 28, 2021","Sep 28, 2021"
"TAISEM","TSMC GLOBAL LTD RegS","Industrial","Fixed Income","1,502.42","0.00","1,502.42","15.00","15.00","99.90","Taiwan","-","USD","0.93","4.47","1.00","Jul 22, 2027","4.38","0.96","-","4.47","0.96","4.47","USD","Jul 22, 2022","Jul 22, 2022"
"MOS","MOSAIC CO/THE","Industrial","Fixed Income","1,502.32","0.00","1,502.32","15.00","15.00","101.22","United States","-","USD","2.12","4.82","1.00","Nov 15, 2028","5.38","2.15","-","4.80","2.08","4.80","USD","Dec 07, 2023","Dec 07, 2023"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","1,502.19","0.00","1,502.19","15.00","15.00","100.71","Ireland","-","USD","2.24","4.80","1.00","Jan 19, 2029","5.10","2.27","-","4.79","2.20","4.79","USD","Jan 11, 2024","Jan 11, 2024"
"RVTY","REVVITY INC","Industrial","Fixed Income","1,502.02","0.00","1,502.02","16.00","16.00","94.21","United States","-","USD","2.07","4.75","1.00","Sep 15, 2028","1.90","2.06","-","4.75","2.06","4.75","USD","Sep 10, 2021","Sep 10, 2021"
"1861","KUMAGAI LTD","Industrials","Equity","1,501.37","0.00","1,501.37","169.00","169.00","8.90","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","1,500.58","0.00","1,500.58","15.00","15.00","99.63","United States","-","USD","2.62","4.80","1.00","May 18, 2029","4.65","2.61","-","4.80","2.61","4.80","USD","May 18, 2026","May 18, 2026"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","1,500.55","0.00","1,500.55","15.00","15.00","100.44","Poland","-","USD","2.42","4.45","1.00","Mar 18, 2029","4.63","2.45","-","4.44","2.38","4.44","USD","Mar 18, 2024","Mar 18, 2024"
"ADQABU","ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS","Agency","Fixed Income","1,500.55","0.00","1,500.55","15.00","15.00","100.98","United Arab Emirates","-","USD","2.53","4.99","1.00","May 08, 2029","5.38","2.56","-","4.98","2.48","4.98","USD","May 08, 2024","May 08, 2024"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Authority","Fixed Income","1,500.55","0.00","1,500.55","15.00","15.00","100.07","Germany","-","USD","3.26","4.35","1.00","Feb 12, 2030","4.38","3.19","-","4.35","3.19","4.35","USD","Feb 12, 2025","Feb 12, 2025"
"USB","US BANCORP MTN","Banking","Fixed Income","1,499.88","0.00","1,499.88","14.00","14.00","103.47","United States","-","USD","5.55","5.30","1.00","Jun 12, 2034","5.84","5.29","-","5.23","5.62","5.23","USD","Jun 12, 2023","Jun 12, 2023"
"OKE","ONEOK INC","Industrial","Fixed Income","1,499.84","0.00","1,499.84","15.00","15.00","99.01","United States","-","USD","2.37","4.77","1.00","Mar 15, 2029","4.35","2.45","-","4.77","2.45","4.77","USD","Mar 13, 2019","Mar 13, 2019"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","1,499.62","0.00","1,499.62","16.00","16.00","96.50","United States","-","USD","1.13","4.24","1.00","Sep 14, 2027","1.10","1.13","-","4.24","1.13","4.24","USD","Sep 14, 2020","Sep 14, 2020"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","1,499.61","0.00","1,499.61","15.00","15.00","99.92","United States","-","USD","1.01","4.24","1.00","Aug 14, 2027","4.15","1.02","-","4.24","1.02","4.24","USD","Aug 14, 2024","Aug 14, 2024"
"KDB","KOREA DEVELOPMENT BANK","Agency","Fixed Income","1,498.68","0.00","1,498.68","15.00","15.00","99.99","Korea (South)","-","USD","1.49","4.38","1.00","Feb 15, 2028","4.38","1.48","-","4.38","1.48","4.38","USD","Feb 15, 2023","Feb 15, 2023"
"UZBEK","UZBEKISTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,498.68","0.00","1,498.68","15.00","15.00","99.69","Uzbekistan","-","USD","2.36","5.50","1.00","Feb 20, 2029","5.38","2.34","-","5.50","2.34","5.50","USD","Feb 20, 2019","Feb 20, 2019"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA MTN RegS","Agency","Fixed Income","1,498.68","0.00","1,498.68","15.00","15.00","101.09","Korea (South)","-","USD","0.03","4.13","1.00","Nov 21, 2028","4.50","0.09","-","4.13","0.09","4.13","USD","Nov 21, 2023","Nov 21, 2023"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","1,498.41","0.00","1,498.41","15.00","15.00","100.22","United States","-","USD","1.04","4.40","1.00","Aug 19, 2027","4.60","1.03","-","4.40","1.03","4.40","USD","Aug 19, 2024","Aug 19, 2024"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","1,498.15","0.00","1,498.15","15.00","15.00","100.59","United States","-","USD","5.62","5.20","1.00","Jun 01, 2033","5.30","5.67","-","5.19","5.49","5.19","USD","Jun 02, 2023","Jun 02, 2023"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","1,498.15","0.00","1,498.15","19.00","19.00","77.15","Canada","-","USD","12.97","6.37","1.00","Mar 15, 2052","4.55","13.21","-","6.37","13.21","6.37","USD","Mar 15, 2023","Jul 25, 2023"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","1,498.05","0.00","1,498.05","15.00","15.00","100.44","United States","-","USD","3.26","5.02","1.00","Mar 27, 2030","5.15","3.28","-","5.02","3.21","5.02","USD","Mar 27, 2025","Mar 27, 2025"
"CKHH","CK HUTCHISON INTERNATIONAL (24) LT 144A","Industrial Other","Fixed Income","1,497.41","0.00","1,497.41","15.00","15.00","102.09","Hong Kong","-","USD","2.49","4.60","1.00","Apr 26, 2029","5.38","2.53","-","4.58","2.46","4.58","USD","Apr 26, 2024","Apr 26, 2024"
"GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","1,497.31","0.00","1,497.31","15.00","15.00","99.12","United States","-","USD","1.71","4.96","1.00","Jun 01, 2028","4.45","1.76","-","4.96","1.76","4.96","USD","May 11, 2018","May 11, 2018"
"HCSERV","HEALTH CARE SERVICE CORPORATION 144A","Insurance","Fixed Income","1,497.25","0.00","1,497.25","17.00","17.00","90.47","United States","-","USD","3.64","4.96","1.00","Jun 01, 2030","2.20","3.62","-","4.96","3.62","4.96","USD","Jun 01, 2020","Jun 01, 2020"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","1,497.15","0.00","1,497.15","15.00","15.00","99.76","United States","-","USD","3.99","4.87","1.00","Jan 15, 2031","4.80","4.00","-","4.87","4.00","4.87","USD","Jun 09, 2025","Jun 09, 2025"
"EBAY","EBAY INC","Industrial","Fixed Income","1,496.89","0.00","1,496.89","15.00","15.00","98.80","United States","-","USD","2.40","4.76","1.00","Mar 06, 2029","4.25","2.43","-","4.76","2.43","4.76","USD","Nov 06, 2025","Nov 06, 2025"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Sovereign","Fixed Income","1,496.80","0.00","1,496.80","15.00","15.00","100.01","Indonesia","-","USD","1.53","4.39","1.00","Mar 01, 2028","4.40","1.53","-","4.39","1.53","4.39","USD","Mar 01, 2018","Mar 01, 2018"
"DUGB","DUBAI DOF SUKUK LTD RegS","Sovereign","Fixed Income","1,496.80","0.00","1,496.80","15.00","15.00","100.69","United Arab Emirates","-","USD","2.56","4.73","1.00","Apr 30, 2029","5.00","2.55","-","4.73","2.55","4.73","USD","Apr 30, 2014","Apr 30, 2014"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1,496.80","0.00","1,496.80","61.00","61.00","24.64","Malaysia","-","USD","3.75","3.39","-","Aug 30, 2030","3.63","3.75","-","3.39","3.75","3.39","MYR","Feb 28, 2025","Feb 28, 2025"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Financial Institutions","Fixed Income","1,496.03","0.00","1,496.03","15.00","15.00","102.11","United States","-","USD","1.57","4.97","1.00","Apr 15, 2028","6.25","1.62","-","4.91","1.54","4.91","USD","Apr 03, 2023","Apr 03, 2023"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","1,494.95","0.00","1,494.95","15.00","15.00","101.16","United States","-","USD","2.60","4.56","1.00","May 17, 2029","5.00","2.60","-","4.55","2.53","4.55","USD","May 17, 2024","May 17, 2024"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","1,494.94","0.00","1,494.94","15.00","15.00","100.13","United States","-","USD","2.58","4.55","1.00","May 30, 2029","4.60","2.65","-","4.55","2.50","4.55","USD","Jan 09, 2024","Jan 09, 2024"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN","Supranational","Fixed Income","1,494.93","0.00","1,494.93","15.00","15.00","98.21","Supranational","-","USD","4.26","4.29","1.00","Apr 22, 2031","3.88","4.26","-","4.29","4.26","4.29","USD","Apr 22, 2026","Apr 22, 2026"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Sovereign","Fixed Income","1,494.93","0.00","1,494.93","15.00","15.00","99.76","Indonesia","-","USD","2.39","4.55","1.00","Feb 20, 2029","4.45","2.38","-","4.55","2.38","4.55","USD","Feb 20, 2019","Feb 20, 2019"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,494.93","0.00","1,494.93","15.00","15.00","99.68","Indonesia","-","USD","0.96","4.18","1.00","Jul 18, 2027","3.85","0.95","-","4.18","0.95","4.18","USD","Jul 18, 2017","Jul 18, 2017"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,494.69","0.00","1,494.69","15.00","15.00","98.08","United States","-","USD","7.21","5.53","1.00","Apr 10, 2037","5.30","7.39","-","5.53","7.39","5.53","USD","Apr 17, 2026","Apr 17, 2026"
"PNC","PNC BANK NA","Financial Institutions","Fixed Income","1,494.61","0.00","1,494.61","16.00","16.00","93.65","United States","-","USD","3.06","4.83","1.00","Oct 22, 2029","2.70","3.05","-","4.83","3.05","4.83","USD","Oct 22, 2019","Oct 22, 2019"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Industrial","Fixed Income","1,494.11","0.00","1,494.11","16.00","16.00","92.77","United States","-","USD","3.66","4.75","1.00","Jun 26, 2030","2.65","3.67","-","4.75","3.67","4.75","USD","Dec 26, 2024","Mar 17, 2025"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","1,493.06","0.00","1,493.06","16.00","16.00","94.53","Japan","-","USD","2.45","4.39","1.00","Feb 16, 2029","2.13","2.45","-","4.39","2.45","4.39","USD","Feb 16, 2022","Feb 16, 2022"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,493.06","0.00","1,493.06","15.00","15.00","100.61","Nigeria","-","USD","1.30","6.02","1.00","Nov 28, 2027","6.50","1.28","-","6.02","1.28","6.02","USD","Nov 28, 2017","Nov 28, 2017"
"PKSTAN","PAKISTAN (ISLAMIC REPUBLIC OF) RegS","Sovereign","Fixed Income","1,493.06","0.00","1,493.06","15.00","15.00","100.64","Pakistan","-","USD","1.31","6.38","1.00","Dec 05, 2027","6.88","1.29","-","6.38","1.29","6.38","USD","Dec 05, 2017","Dec 05, 2017"
"GPC","GENUINE PARTS CO","Industrial","Fixed Income","1,493.01","0.00","1,493.01","14.00","14.00","103.22","United States","-","USD","2.04","5.01","1.00","Nov 01, 2028","6.50","2.09","-","4.96","2.02","4.96","USD","Nov 01, 2023","Nov 01, 2023"
"NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","1,492.97","0.00","1,492.97","15.00","15.00","99.89","United States","-","USD","3.58","4.68","1.00","Jul 15, 2030","4.65","3.61","-","4.68","3.61","4.68","USD","May 29, 2025","May 29, 2025"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Technology","Fixed Income","1,492.45","0.00","1,492.45","15.00","15.00","101.67","United States","-","USD","3.49","4.90","1.00","Jul 30, 2030","5.35","3.51","-","4.89","3.45","4.89","USD","Apr 17, 2025","Apr 17, 2025"
"CDW","CDW LLC","Technology","Fixed Income","1,492.36","0.00","1,492.36","15.00","15.00","98.76","United States","-","USD","1.47","5.02","1.00","Apr 01, 2028","4.25","1.60","-","5.02","1.60","5.02","USD","Sep 26, 2019","Sep 26, 2019"
"8511","JAPAN SECURITIES FINANCE LTD","Financials","Equity","1,492.36","0.00","1,492.36","102.00","102.00","14.58","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Financial Institutions","Fixed Income","1,491.61","0.00","1,491.61","15.00","15.00","101.57","Sweden","-","USD","2.40","4.73","1.00","Mar 05, 2029","5.38","2.39","-","4.73","2.39","4.73","USD","Mar 05, 2024","Mar 05, 2024"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","1,491.18","0.00","1,491.18","15.00","15.00","99.86","Korea (South)","-","USD","1.11","4.37","1.00","Sep 15, 2027","4.25","1.11","-","4.37","1.11","4.37","USD","Sep 15, 2022","Sep 15, 2022"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","1,491.18","0.00","1,491.18","15.00","15.00","101.34","Korea (South)","-","USD","3.19","4.46","1.00","Jan 14, 2030","4.88","3.18","-","4.46","3.18","4.46","USD","Jan 14, 2025","Jan 14, 2025"
"PKSTAN","PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,491.18","0.00","1,491.18","15.00","15.00","99.34","Pakistan","-","USD","3.91","7.54","1.00","Apr 08, 2031","7.38","3.85","-","7.54","3.85","7.54","USD","Apr 08, 2021","Apr 08, 2021"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Agency","Fixed Income","1,491.18","0.00","1,491.18","15.00","15.00","100.03","Saudi Arabia","-","USD","1.15","4.97","1.00","Oct 13, 2027","5.00","1.17","-","4.97","1.17","4.97","USD","Oct 13, 2022","Oct 13, 2022"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","Sovereign","Fixed Income","1,491.18","0.00","1,491.18","17.00","17.00","85.46","Ukraine","-","USD","2.30","12.50","1.00","Feb 01, 2029","4.50","2.20","-","12.50","2.20","12.50","USD","Aug 01, 2024","Aug 30, 2024"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","1,491.01","0.00","1,491.01","15.00","15.00","97.76","United States","-","USD","4.04","5.10","1.00","Mar 15, 2031","4.55","4.04","-","5.10","4.04","5.10","USD","Dec 22, 2025","Dec 22, 2025"
"KMB","KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","1,490.33","0.00","1,490.33","15.00","15.00","96.52","United States","-","USD","2.56","4.55","1.00","Apr 25, 2029","3.20","2.59","-","4.55","2.59","4.55","USD","Apr 25, 2019","Apr 25, 2019"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,489.51","0.00","1,489.51","16.00","16.00","93.99","United States","-","USD","14.94","5.79","1.00","May 13, 2064","5.40","15.30","-","5.79","15.30","5.79","USD","May 13, 2024","May 13, 2024"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","1,489.51","0.00","1,489.51","16.00","16.00","91.57","France","-","USD","14.53","5.99","1.00","Sep 10, 2064","5.42","14.87","-","5.99","14.87","5.99","USD","Sep 10, 2024","Sep 10, 2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Financial Institutions","Fixed Income","1,489.41","0.00","1,489.41","15.00","15.00","98.55","Sweden","-","USD","2.46","4.60","1.00","Mar 12, 2029","4.00","2.45","-","4.60","2.45","4.60","USD","Mar 12, 2026","Mar 12, 2026"
"BMO_24-5C7-AS","BMO_24-5C7 AS","CMBS","Fixed Income","1,489.31","0.00","1,489.31","15.00","15.00","100.91","United States","-","USD","2.90","5.57","1.00","Nov 15, 2057","5.89","2.88","-","5.57","2.88","5.57","USD","Oct 01, 2024","Oct 01, 2024"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Financial Institutions","Fixed Income","1,489.31","0.00","1,489.31","17.00","17.00","89.52","Australia","-","USD","4.47","5.12","1.00","Jun 23, 2032","2.69","4.51","-","5.12","4.51","5.12","USD","Jun 23, 2021","Jun 23, 2021"
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","1,489.09","0.00","1,489.09","15.00","15.00","99.61","Canada","-","USD","2.61","4.95","1.00","May 29, 2029","4.80","2.63","-","4.95","2.63","4.95","USD","May 29, 2026","May 29, 2026"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","1,488.89","0.00","1,488.89","15.00","15.00","100.55","United States","-","USD","3.12","4.84","1.00","Jan 31, 2030","5.00","3.14","-","4.83","3.07","4.83","USD","Nov 21, 2024","Nov 21, 2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","1,488.60","0.00","1,488.60","17.00","17.00","88.83","United States","-","USD","4.38","4.91","1.00","Apr 23, 2032","2.31","4.39","-","4.91","4.39","4.91","USD","Apr 23, 2021","Apr 23, 2021"
"IQV","IQVIA INC","Industrial","Fixed Income","1,487.97","0.00","1,487.97","15.00","15.00","101.44","United States","-","USD","1.66","4.95","1.00","May 15, 2028","5.70","1.71","-","4.92","1.63","4.92","USD","Nov 15, 2023","Feb 23, 2024"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","1,487.44","0.00","1,487.44","15.00","15.00","97.93","Japan","-","USD","1.89","4.34","1.00","Jul 20, 2028","3.25","1.89","-","4.34","1.89","4.34","USD","Jul 20, 2018","Jul 20, 2018"
"BHRAIN","BAHRAIN (KINGDOM OF) RegS","Sovereign","Fixed Income","1,487.44","0.00","1,487.44","15.00","15.00","99.28","Bahrain","-","USD","2.03","7.35","1.00","Oct 12, 2028","7.00","2.00","-","7.35","2.00","7.35","USD","Oct 12, 2016","Oct 12, 2016"
"PHILIP","ROP SUKUK TRUST RegS","Sovereign","Fixed Income","1,487.44","0.00","1,487.44","15.00","15.00","100.53","Philippines","-","USD","2.65","4.85","1.00","Jun 06, 2029","5.04","2.64","-","4.85","2.64","4.85","USD","Dec 06, 2023","Dec 06, 2023"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Agency","Fixed Income","1,487.44","0.00","1,487.44","15.00","15.00","99.57","Saudi Arabia","-","USD","1.10","4.76","1.00","Sep 10, 2027","4.38","1.09","-","4.76","1.09","4.76","USD","Sep 10, 2024","Sep 10, 2024"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","1,487.44","0.00","1,487.44","15.00","15.00","100.31","Indonesia","-","USD","3.46","4.91","1.00","May 25, 2030","5.00","3.45","-","4.91","3.45","4.91","USD","Nov 25, 2024","Nov 25, 2024"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Agency","Fixed Income","1,487.44","0.00","1,487.44","15.00","15.00","101.06","France","-","USD","3.20","4.54","1.00","Jan 16, 2030","4.88","3.19","-","4.54","3.19","4.54","USD","Jan 16, 2025","Jan 16, 2025"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Technology","Fixed Income","1,486.92","0.00","1,486.92","14.00","14.00","104.01","United States","-","USD","7.48","5.69","1.00","Jan 25, 2037","6.20","7.51","-","5.68","7.38","5.68","USD","Feb 07, 2025","Feb 07, 2025"
"ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","1,486.92","0.00","1,486.92","17.00","17.00","89.32","United States","-","USD","11.57","6.32","1.00","Oct 01, 2047","5.40","11.78","-","6.32","11.78","6.32","USD","Sep 21, 2017","Sep 21, 2017"
"CAT","CATERPILLAR INC","Industrial","Fixed Income","1,486.89","0.00","1,486.89","16.00","16.00","93.46","United States","-","USD","3.45","4.53","1.00","Apr 09, 2030","2.60","3.47","-","4.53","3.47","4.53","USD","Apr 09, 2020","Apr 09, 2020"
"DNBNO","DNB BANK ASA MTN 144A","Financial Institutions","Fixed Income","1,486.77","0.00","1,486.77","15.00","15.00","99.21","Norway","-","USD","4.08","4.99","1.00","Mar 30, 2032","4.83","3.70","-","4.99","4.10","4.99","USD","Mar 30, 2026","Mar 30, 2026"
"NI","NISOURCE INC","Utility","Fixed Income","1,486.77","0.00","1,486.77","16.00","16.00","94.98","United States","-","USD","2.90","4.72","1.00","Sep 01, 2029","2.95","2.90","-","4.72","2.90","4.72","USD","Aug 12, 2019","Aug 12, 2019"
"ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD 144A","Energy","Fixed Income","1,486.06","0.00","1,486.06","18.00","18.00","82.10","United Arab Emirates","-","USD","6.83","5.69","1.00","Sep 30, 2040","2.94","6.84","-","5.69","6.84","5.69","USD","Feb 18, 2021","Feb 18, 2021"
"STLD","STEEL DYNAMICS INC","Industrial","Fixed Income","1,486.02","0.00","1,486.02","15.00","15.00","98.52","United States","-","USD","2.25","4.70","1.00","Dec 15, 2028","4.00","2.26","-","4.70","2.26","4.70","USD","Nov 21, 2025","Nov 21, 2025"
"NTAP","NETAPP INC","Technology","Fixed Income","1,486.00","0.00","1,486.00","16.00","16.00","91.94","United States","-","USD","3.65","4.99","1.00","Jun 22, 2030","2.70","3.65","-","4.99","3.65","4.99","USD","Jun 22, 2020","Jun 22, 2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","1,485.69","0.00","1,485.69","15.00","15.00","95.95","Japan","-","USD","2.65","4.91","1.00","May 22, 2030","3.26","2.66","-","4.80","2.66","4.80","USD","Feb 22, 2022","Feb 22, 2022"
"3116","TOYOTA BOSHOKU CORP","Consumer Discretionary","Equity","1,485.60","0.00","1,485.60","109.00","109.00","13.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 10, 1989"
"417A","BLUE ZONES HOLDINGS LTD","Consumer Staples","Equity","1,485.60","0.00","1,485.60","137.00","137.00","10.88","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"BMARK_25-V18-A3","BMARK_25-V18 A3","CMBS","Fixed Income","1,485.56","0.00","1,485.56","15.00","15.00","100.64","United States","-","USD","3.71","5.01","1.00","Oct 15, 2058","5.18","3.69","-","5.01","3.69","5.01","USD","Oct 01, 2025","Oct 01, 2025"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","1,485.56","0.00","1,485.56","15.00","15.00","100.86","Korea (South)","-","USD","1.42","4.39","1.00","Jan 11, 2028","5.00","1.42","-","4.39","1.42","4.39","USD","Jan 11, 2023","Jan 11, 2023"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","1,485.56","0.00","1,485.56","15.00","15.00","98.70","Indonesia","-","USD","3.56","4.91","1.00","Jul 23, 2030","4.55","3.55","-","4.91","3.55","4.91","USD","Jul 23, 2025","Jul 23, 2025"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","1,485.56","0.00","1,485.56","15.00","15.00","98.81","Turkey","-","USD","1.48","5.92","1.00","Feb 17, 2028","5.13","1.47","-","5.92","1.47","5.92","USD","Jan 17, 2018","Jan 17, 2018"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","1,485.56","0.00","1,485.56","15.00","15.00","99.92","Mexico","-","USD","2.54","5.03","1.00","May 07, 2029","5.00","2.56","-","5.03","2.56","5.03","USD","Jan 08, 2024","Jan 08, 2024"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","1,485.56","0.00","1,485.56","15.00","15.00","99.61","Bahrain","-","USD","3.29","7.49","1.00","May 14, 2030","7.38","3.24","-","7.49","3.24","7.49","USD","May 14, 2020","May 14, 2020"
"AVIILC","SOAR WISE LTD MTN RegS","Agency","Fixed Income","1,485.56","0.00","1,485.56","15.00","15.00","99.18","China","-","USD","1.06","5.39","1.00","Aug 27, 2027","4.63","1.05","-","5.39","1.05","5.39","USD","Aug 27, 2024","Aug 27, 2024"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA MTN RegS","Agency","Fixed Income","1,485.56","0.00","1,485.56","15.00","15.00","100.08","China","-","USD","0.02","4.02","1.00","Nov 05, 2027","4.15","0.05","-","4.02","0.05","4.02","USD","Nov 05, 2024","Nov 05, 2024"
"DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","1,485.31","0.00","1,485.31","16.00","16.00","93.41","United States","-","USD","3.17","4.65","1.00","Dec 01, 2029","2.50","3.17","-","4.65","3.17","4.65","USD","Nov 26, 2019","Nov 26, 2019"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","1,485.19","0.00","1,485.19","15.00","15.00","100.98","Australia","-","USD","6.66","5.16","1.00","Feb 21, 2035","5.30","6.70","-","5.15","6.55","5.15","USD","Feb 21, 2025","Feb 21, 2025"
"ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1,485.19","0.00","1,485.19","14.00","14.00","103.79","Switzerland","-","USD","5.86","4.97","1.00","Nov 13, 2033","5.59","5.93","-","4.95","5.76","4.95","USD","Nov 13, 2023","Nov 13, 2023"
"AEE","AMEREN CORPORATION","Utility","Fixed Income","1,485.00","0.00","1,485.00","16.00","16.00","94.58","United States","-","USD","4.07","4.86","1.00","Jan 15, 2031","3.50","4.09","-","4.86","4.09","4.86","USD","Apr 03, 2020","Apr 03, 2020"
"ADI","ANALOG DEVICES INC","Technology","Fixed Income","1,484.98","0.00","1,484.98","16.00","16.00","94.18","United States","-","USD","2.12","4.51","1.00","Oct 01, 2028","1.70","2.11","-","4.51","2.11","4.51","USD","Oct 05, 2021","Oct 05, 2021"
"UHS","UNIVERSAL HEALTH SERVICES INC","Industrial","Fixed Income","1,484.33","0.00","1,484.33","15.00","15.00","98.72","United States","-","USD","2.93","5.06","1.00","Oct 15, 2029","4.63","2.94","-","5.06","2.94","5.06","USD","Sep 26, 2024","Sep 26, 2024"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","1,484.15","0.00","1,484.15","15.00","15.00","97.03","United States","-","USD","3.55","4.89","1.00","Jul 01, 2030","4.05","3.60","-","4.89","3.60","4.89","USD","Jun 10, 2020","Jun 10, 2020"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","1,484.05","0.00","1,484.05","16.00","16.00","94.07","United States","-","USD","3.58","5.10","1.00","Jun 15, 2030","3.40","3.58","-","5.10","3.58","5.10","USD","Jun 12, 2020","Jun 12, 2020"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","1,483.69","0.00","1,483.69","15.00","15.00","100.59","Korea (South)","-","USD","2.74","4.28","1.00","Jul 03, 2029","4.50","2.74","-","4.28","2.74","4.28","USD","Jul 03, 2024","Jul 03, 2024"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","1,483.69","0.00","1,483.69","15.00","15.00","99.63","Poland","-","USD","4.15","4.71","1.00","Apr 14, 2031","4.63","4.16","-","4.71","4.16","4.71","USD","Apr 14, 2026","Apr 14, 2026"
"SHNHAN","SHINHAN BANK MTN RegS","Financial Institutions","Fixed Income","1,483.69","0.00","1,483.69","15.00","15.00","99.37","Korea (South)","-","USD","1.60","4.89","1.00","Mar 26, 2028","4.50","1.59","-","4.89","1.59","4.89","USD","Mar 26, 2018","Mar 26, 2018"
"CCB","CHINA CONSTRUCTION BANK CORP (HONG MTN RegS","Agency","Fixed Income","1,483.69","0.00","1,483.69","15.00","15.00","100.27","China","-","USD","0.04","4.08","1.00","May 28, 2028","4.14","0.11","-","4.08","0.11","4.08","USD","May 28, 2025","May 28, 2025"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","1,483.46","0.00","1,483.46","15.00","15.00","96.43","Switzerland","-","USD","7.22","8.75","1.00","Mar 23, 2037","5.01","7.48","-","5.49","7.42","5.49","USD","Sep 23, 2025","Sep 23, 2025"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","1,483.41","0.00","1,483.41","15.00","15.00","100.27","Canada","-","USD","3.29","4.73","1.00","Mar 30, 2030","4.80","3.31","-","4.73","3.31","4.73","USD","Mar 17, 2025","Mar 17, 2025"
"BNS","BANK OF NOVA SCOTIA MTN","Financial Institutions","Fixed Income","1,483.19","0.00","1,483.19","14.00","14.00","102.36","Canada","-","USD","2.72","4.62","1.00","Aug 01, 2029","5.45","2.71","-","4.62","2.71","4.62","USD","Jun 04, 2024","Jun 04, 2024"
"DINO","HF SINCLAIR CORP","Industrial","Fixed Income","1,482.92","0.00","1,482.92","14.00","14.00","102.30","United States","-","USD","3.92","5.17","1.00","Jan 15, 2031","5.75","3.93","-","5.16","3.86","5.16","USD","Jan 23, 2025","Jan 23, 2025"
"GLPI","GLP CAPITAL LP","Industrial","Fixed Income","1,482.82","0.00","1,482.82","16.00","16.00","94.27","United States","-","USD","4.03","5.46","1.00","Jan 15, 2031","4.00","4.03","-","5.46","4.03","5.46","USD","Jun 25, 2020","Jun 25, 2020"
"EMN","EASTMAN CHEMICAL COMPANY","Industrial","Fixed Income","1,482.75","0.00","1,482.75","15.00","15.00","99.48","United States","-","USD","2.13","4.75","1.00","Dec 01, 2028","4.50","2.21","-","4.75","2.21","4.75","USD","Nov 06, 2018","Nov 06, 2018"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,482.65","0.00","1,482.65","15.00","15.00","100.04","United States","-","USD","1.58","4.47","1.00","Mar 21, 2028","4.49","1.58","-","4.47","1.58","4.47","USD","Mar 21, 2025","Mar 21, 2025"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","1,482.60","0.00","1,482.60","15.00","15.00","98.44","United States","-","USD","7.39","5.67","1.00","Apr 23, 2037","5.49","7.36","-","5.70","7.36","5.70","USD","Apr 23, 2026","Apr 23, 2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","1,482.55","0.00","1,482.55","15.00","15.00","101.56","United States","-","USD","1.99","4.48","1.00","Sep 11, 2028","5.25","1.98","-","4.48","1.98","4.48","USD","Sep 11, 2023","Sep 11, 2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","1,482.46","0.00","1,482.46","15.00","15.00","98.05","United States","-","USD","1.05","4.55","1.00","Aug 20, 2027","2.70","1.05","-","4.55","1.05","4.55","USD","Aug 20, 2020","Aug 20, 2020"
"HKAA","AIRPORT AUTHORITY HONG KONG 144A","Agency","Fixed Income","1,481.82","0.00","1,481.82","15.00","15.00","100.61","Hong Kong","-","USD","1.89","4.43","1.00","Jul 15, 2028","4.75","1.88","-","4.43","1.88","4.43","USD","Jan 15, 2025","Jan 15, 2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,481.82","0.00","1,481.82","15.00","15.00","99.91","Romania","-","USD","1.30","5.31","1.00","Nov 25, 2027","5.25","1.28","-","5.31","1.28","5.31","USD","May 25, 2022","May 25, 2022"
"KNBZMK","KHAZANAH GLOBAL SUKUK BHD RegS","Agency","Fixed Income","1,481.82","0.00","1,481.82","15.00","15.00","100.10","Malaysia","-","USD","1.77","4.63","1.00","Jun 01, 2028","4.69","1.76","-","4.63","1.76","4.63","USD","Jun 01, 2023","Jun 01, 2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1,481.74","0.00","1,481.74","14.00","14.00","105.80","United States","-","USD","5.59","6.12","1.00","Nov 07, 2033","7.12","5.62","-","6.10","5.47","6.10","USD","Nov 07, 2023","Nov 07, 2023"
"WEC","WEC ENERGY GROUP INC","Utility","Fixed Income","1,481.71","0.00","1,481.71","15.00","15.00","100.72","United States","-","USD","1.10","4.57","1.00","Oct 01, 2027","5.15","1.14","-","4.54","1.07","4.54","USD","Sep 27, 2022","Sep 27, 2022"
"CARGIL","CARGILL INC 144A","Industrial","Fixed Income","1,481.42","0.00","1,481.42","16.00","16.00","91.26","United States","-","USD","3.53","4.70","1.00","Apr 23, 2030","2.13","3.53","-","4.70","3.53","4.70","USD","Apr 23, 2020","Apr 23, 2020"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Financial Institutions","Fixed Income","1,481.10","0.00","1,481.10","15.00","15.00","98.88","United States","-","USD","3.80","6.20","1.00","Jan 31, 2031","5.88","3.78","-","6.20","3.78","6.20","USD","Nov 24, 2025","Apr 30, 2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1,480.90","0.00","1,480.90","15.00","15.00","101.31","United States","-","USD","2.64","4.67","1.00","Jun 15, 2029","5.15","2.67","-","4.66","2.60","4.66","USD","May 30, 2024","May 30, 2024"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","1,480.87","0.00","1,480.87","16.00","16.00","93.47","United States","-","USD","4.95","5.24","1.00","Apr 05, 2032","3.90","4.97","-","5.24","4.97","5.24","USD","Apr 05, 2023","May 24, 2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,480.87","0.00","1,480.87","15.00","15.00","96.55","United States","-","USD","11.02","5.81","1.00","Jul 15, 2044","5.50","11.19","-","5.81","11.19","5.81","USD","Jul 25, 2024","Jul 25, 2024"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Industrial","Fixed Income","1,480.74","0.00","1,480.74","15.00","15.00","99.04","Germany","-","USD","3.65","5.14","1.00","Sep 11, 2030","4.85","3.65","-","5.14","3.65","5.14","USD","Sep 11, 2025","Sep 11, 2025"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","1,480.01","0.00","1,480.01","14.00","14.00","102.30","United States","-","USD","4.16","5.25","1.00","Jul 23, 2032","5.72","4.21","-","5.19","4.21","5.19","USD","Jul 23, 2024","Jul 23, 2024"
"HKAA","AIRPORT AUTHORITY HONG KONG 144A","Agency","Fixed Income","1,479.94","0.00","1,479.94","15.00","15.00","100.49","Hong Kong","-","USD","1.34","4.41","1.00","Jan 12, 2028","4.75","1.42","-","4.37","1.26","4.37","USD","Jan 12, 2023","Jan 12, 2023"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Agency","Fixed Income","1,479.94","0.00","1,479.94","15.00","15.00","98.58","Saudi Arabia","-","USD","3.18","5.19","1.00","Feb 14, 2030","4.75","3.18","-","5.19","3.18","5.19","USD","Feb 14, 2023","Feb 14, 2023"
"BCHINA","BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS","Agency","Fixed Income","1,479.94","0.00","1,479.94","15.00","15.00","100.27","China","-","USD","0.02","4.05","1.00","Sep 30, 2027","4.84","0.20","-","4.05","0.20","4.05","USD","Sep 30, 2024","Sep 30, 2024"
"HZCONI","HUZHOU CITY INVESTMENT DEVELOPMENT RegS","Local Authority","Fixed Income","1,479.94","0.00","1,479.94","15.00","15.00","100.04","China","-","USD","1.33","4.67","1.00","Dec 05, 2027","4.70","1.32","-","4.67","1.32","4.67","USD","Dec 05, 2024","Dec 05, 2024"
"BA","BOEING CO","Industrial","Fixed Income","1,479.37","0.00","1,479.37","16.00","16.00","93.97","United States","-","USD","3.25","4.84","1.00","Feb 01, 2030","2.95","3.25","-","4.84","3.25","4.84","USD","Jul 31, 2019","Jul 31, 2019"
"DIS","WALT DISNEY CO","Communications","Fixed Income","1,479.14","0.00","1,479.14","21.00","21.00","71.32","United States","-","USD","14.13","5.81","1.00","Jan 13, 2051","3.60","14.39","-","5.81","14.39","5.81","USD","May 13, 2020","May 13, 2020"
"RYM","RYMAN HEALTHCARE LTD","Health Care","Equity","1,478.85","0.00","1,478.85","1,138.00","1,138.00","1.30","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Jun 29, 1999"
"AVIAGP","AVIANCA MIDCO 2 PLC 144A","Industrial","Fixed Income","1,478.07","0.00","1,478.07","15.00","15.00","96.37","Colombia","-","USD","2.78","10.87","1.00","Feb 14, 2030","9.63","2.82","-","10.87","2.82","10.87","USD","Feb 14, 2025","Feb 14, 2025"
"FHMS_K-1512-A3","FHMS_K-1512 A3","CMBS","Fixed Income","1,478.07","0.00","1,478.07","17.00","17.00","89.19","United States","-","USD","6.41","4.81","1.00","Apr 25, 2034","3.06","6.41","-","4.81","6.41","4.81","USD","Jul 01, 2019","Jul 01, 2019"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Sovereign","Fixed Income","1,478.07","0.00","1,478.07","15.00","15.00","100.28","Jordan","-","USD","3.52","5.77","1.00","Jul 07, 2030","5.85","3.50","-","5.77","3.50","5.77","USD","Jul 07, 2020","Jul 07, 2020"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Agency","Fixed Income","1,478.07","0.00","1,478.07","15.00","15.00","100.15","Korea (South)","-","USD","0.02","4.33","1.00","Sep 29, 2028","4.30","0.20","-","4.33","0.20","4.33","USD","Sep 29, 2025","Sep 29, 2025"
"ALLY","ALLY FINANCIAL INC","Financial Institutions","Fixed Income","1,477.78","0.00","1,477.78","15.00","15.00","101.28","United States","-","USD","1.73","4.54","1.00","May 15, 2029","5.74","1.71","-","4.54","1.71","4.54","USD","May 15, 2025","May 15, 2025"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","1,477.42","0.00","1,477.42","15.00","15.00","97.19","Saudi Arabia","-","USD","3.98","5.07","1.00","Feb 02, 2031","4.38","3.98","-","5.07","3.98","5.07","USD","Feb 02, 2026","Feb 02, 2026"
"D","DOMINION ENERGY INC","Utility","Fixed Income","1,477.25","0.00","1,477.25","15.00","15.00","99.38","United States","-","USD","1.70","4.62","1.00","Jun 01, 2028","4.25","1.77","-","4.62","1.77","4.62","USD","Jun 05, 2018","Jun 05, 2018"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","1,477.19","0.00","1,477.19","15.00","15.00","99.40","United States","-","USD","1.70","4.70","1.00","May 15, 2028","4.35","1.72","-","4.70","1.72","4.70","USD","May 05, 2025","May 05, 2025"
"EBAY","EBAY INC","Industrial","Fixed Income","1,476.69","0.00","1,476.69","16.00","16.00","89.83","United States","-","USD","4.41","5.00","1.00","May 10, 2031","2.60","4.40","-","5.00","4.40","5.00","USD","May 10, 2021","May 10, 2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,476.55","0.00","1,476.55","19.00","19.00","77.76","United States","-","USD","12.05","6.62","1.00","Oct 15, 2048","4.70","12.24","-","6.62","12.24","6.62","USD","Oct 05, 2018","Oct 05, 2018"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","1,476.52","0.00","1,476.52","15.00","15.00","98.22","United States","-","USD","2.40","4.68","1.00","Mar 15, 2029","3.95","2.46","-","4.68","2.46","4.68","USD","Mar 07, 2019","Mar 07, 2019"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Industrial","Fixed Income","1,476.24","0.00","1,476.24","15.00","15.00","100.87","United States","-","USD","2.99","4.72","1.00","Nov 15, 2029","5.00","3.01","-","4.71","2.94","4.71","USD","May 29, 2024","May 29, 2024"
"FRSB0479","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,476.20","0.00","1,476.20","16.00","16.00","93.21","United States","-","USD","3.58","4.49","1.00","Oct 01, 2035","2.50","3.40","-","4.49","3.40","4.49","USD","Dec 01, 2020","Dec 01, 2020"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1,476.20","0.00","1,476.20","15.00","15.00","100.21","Indonesia","-","USD","1.39","4.40","1.00","Jan 11, 2028","4.55","1.42","-","4.40","1.42","4.40","USD","Jan 11, 2023","Jan 11, 2023"
"KDB","KOREA DEVELOPMENT BANK MTN","Agency","Fixed Income","1,476.20","0.00","1,476.20","15.00","15.00","98.58","Korea (South)","-","USD","2.35","4.35","1.00","Jan 28, 2029","3.75","2.34","-","4.35","2.34","4.35","USD","Jan 28, 2026","Jan 28, 2026"
"BHRAIN","BAHRAIN (KINGDOM OF) RegS","Sovereign","Fixed Income","1,476.20","0.00","1,476.20","15.00","15.00","98.13","Bahrain","-","USD","2.79","7.42","1.00","Sep 20, 2029","6.75","2.74","-","7.42","2.74","7.42","USD","Sep 20, 2017","Sep 20, 2017"
"DPWDU","DP WORLD CRESCENT LTD MTN RegS","Agency","Fixed Income","1,476.20","0.00","1,476.20","15.00","15.00","98.78","United Arab Emirates","-","USD","2.04","5.44","1.00","Sep 26, 2028","4.85","2.02","-","5.44","2.02","5.44","USD","Sep 26, 2018","Sep 26, 2018"
"SRGIM","SNAM SPA 144A","Utility","Fixed Income","1,476.00","0.00","1,476.00","15.00","15.00","100.31","Italy","-","USD","3.43","4.94","1.00","May 28, 2030","5.00","3.45","-","4.94","3.39","4.94","USD","May 28, 2025","May 28, 2025"
"FORTRE","FORTITUDE GROUP HOLDINGS LLC 144A","Insurance","Fixed Income","1,475.89","0.00","1,475.89","14.00","14.00","102.07","Bermuda","-","USD","3.13","5.63","1.00","Apr 01, 2030","6.25","3.22","-","5.60","3.02","5.60","USD","Mar 31, 2025","Mar 31, 2025"
"SRE","SEMPRA","Natural Gas","Fixed Income","1,475.69","0.00","1,475.69","18.00","18.00","84.24","United States","-","USD","8.76","5.68","1.00","Feb 01, 2038","3.80","8.78","-","5.68","8.78","5.68","USD","Jan 12, 2018","Jan 12, 2018"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","1,475.09","0.00","1,475.09","15.00","15.00","100.10","United States","-","USD","1.19","4.33","1.00","Oct 15, 2027","4.40","1.19","-","4.33","1.19","4.33","USD","Aug 16, 2024","Aug 16, 2024"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","1,474.57","0.00","1,474.57","15.00","15.00","100.72","United States","-","USD","1.88","4.58","1.00","Aug 15, 2028","4.95","1.92","-","4.57","1.84","4.57","USD","Aug 11, 2023","Aug 11, 2023"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","1,474.56","0.00","1,474.56","15.00","15.00","101.01","United States","-","USD","2.67","4.68","1.00","Jun 24, 2029","5.05","2.70","-","4.67","2.62","4.67","USD","Jun 24, 2024","Jun 24, 2024"
"CKHH","CK HUTCHISON INTERNATIONAL 20 LTD 144A","Industrial Other","Fixed Income","1,474.46","0.00","1,474.46","16.00","16.00","92.70","Hong Kong","-","USD","3.54","4.65","1.00","May 08, 2030","2.50","3.55","-","4.65","3.55","4.65","USD","May 08, 2020","May 08, 2020"
"PERHUL","PERTAMINA HULU ENERGI PT MTN RegS","Agency","Fixed Income","1,474.32","0.00","1,474.32","15.00","15.00","99.38","Indonesia","-","USD","3.40","5.43","1.00","May 21, 2030","5.25","3.41","-","5.43","3.41","5.43","USD","May 21, 2025","May 21, 2025"
"CCB","CHINA CONSTRUCTION BANK CORP (HONG MTN RegS","Agency","Fixed Income","1,474.32","0.00","1,474.32","15.00","15.00","100.18","China","-","USD","0.03","4.05","1.00","Jul 16, 2027","4.13","0.25","-","4.05","0.25","4.05","USD","Jul 16, 2024","Jul 16, 2024"
"MLPFT","CASH COLLATERAL GBP MLPFT","Cash and/or Derivatives","Cash Collateral and Margins","1,473.81","0.00","1,473.81","11.00","11.00","134.44","United Kingdom","-","USD","0.00","0.00","-","Dec 31, 2049","4.99","0.00","-","0.00","0.00","0.00","GBP","Oct 12, 2015","Oct 12, 2015"
"CKHH","CK HUTCHISON INTERNATIONAL 21 LTD 144A","Industrial Other","Fixed Income","1,473.45","0.00","1,473.45","16.00","16.00","91.00","Hong Kong","-","USD","4.35","4.68","1.00","Apr 15, 2031","2.50","4.36","-","4.68","4.36","4.68","USD","Apr 15, 2021","Apr 15, 2021"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","1,473.10","0.00","1,473.10","15.00","15.00","96.82","United States","-","USD","6.51","5.28","1.00","Sep 15, 2034","4.80","6.54","-","5.28","6.54","5.28","USD","Sep 09, 2024","Sep 09, 2024"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","1,472.45","0.00","1,472.45","15.00","15.00","99.18","China","-","USD","2.13","3.88","1.00","Oct 19, 2028","3.50","2.13","-","3.88","2.13","3.88","USD","Oct 19, 2018","Oct 19, 2018"
"KDB","KOREA DEVELOPMENT BANK MTN","Agency","Fixed Income","1,472.45","0.00","1,472.45","15.00","15.00","98.14","Korea (South)","-","USD","4.02","4.46","1.00","Jan 28, 2031","4.00","4.02","-","4.46","4.02","4.46","USD","Jan 28, 2026","Jan 28, 2026"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","1,471.58","0.00","1,471.58","15.00","15.00","99.43","United States","-","USD","1.11","4.56","1.00","Sep 15, 2027","4.05","1.11","-","4.56","1.11","4.56","USD","Sep 15, 2025","Sep 15, 2025"
"3994","MONEY FORWARD INC","Information Technology","Equity","1,470.96","0.00","1,470.96","45.00","45.00","32.84","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 29, 2017"
"ASBBNK","ASB BANK LTD MTN 144A","Financial Institutions","Fixed Income","1,470.95","0.00","1,470.95","15.00","15.00","101.32","New Zealand","-","USD","1.30","4.46","1.00","Nov 29, 2027","5.40","1.30","-","4.46","1.30","4.46","USD","Nov 29, 2022","Nov 29, 2022"
"NWG","NATWEST MARKETS PLC MTN 144A","Financial Institutions","Fixed Income","1,470.95","0.00","1,470.95","15.00","15.00","98.91","United Kingdom","-","USD","2.16","4.69","1.00","Nov 06, 2028","4.17","2.15","-","4.69","2.15","4.69","USD","Nov 06, 2025","Nov 06, 2025"
"FMEGR","FRESENIUS MEDICAL CARE US FINANCE 144A","Industrial","Fixed Income","1,470.94","0.00","1,470.94","17.00","17.00","88.29","Germany","-","USD","4.22","5.29","1.00","Feb 16, 2031","2.38","4.19","-","5.29","4.19","5.29","USD","Sep 16, 2020","Sep 16, 2020"
"AZN","ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","1,470.88","0.00","1,470.88","16.00","16.00","89.36","United Kingdom","-","USD","4.49","4.76","1.00","May 28, 2031","2.25","4.50","-","4.76","4.50","4.76","USD","May 28, 2021","May 28, 2021"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Financial Institutions","Fixed Income","1,470.82","0.00","1,470.82","15.00","15.00","99.99","Ireland","-","USD","3.15","5.16","1.00","Jan 15, 2030","5.15","3.16","-","5.16","3.16","5.16","USD","Dec 12, 2024","Dec 12, 2024"
"ABNANV","ABN AMRO BANK NV (FXD - FXD) MTN 144A","Financial Institutions","Fixed Income","1,470.65","0.00","1,470.65","15.00","15.00","100.48","Netherlands","-","USD","1.32","4.70","1.00","Dec 03, 2028","4.99","1.31","-","4.64","1.31","4.64","USD","Dec 03, 2024","Dec 03, 2024"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Sovereign","Fixed Income","1,470.58","0.00","1,470.58","15.00","15.00","99.49","Hong Kong","-","USD","3.55","4.27","1.00","Jun 10, 2030","4.13","3.55","-","4.27","3.55","4.27","USD","Jun 10, 2025","Jun 10, 2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","1,469.66","0.00","1,469.66","15.00","15.00","97.93","United States","-","USD","1.53","4.48","1.00","Mar 02, 2028","3.13","1.54","-","4.48","1.54","4.48","USD","Nov 02, 2017","Nov 02, 2017"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","1,469.02","0.00","1,469.02","15.00","15.00","99.72","United Kingdom","-","USD","2.83","4.96","1.00","Sep 11, 2030","4.86","2.84","-","4.96","2.84","4.96","USD","Sep 11, 2024","Sep 11, 2024"
"MRKGR","EMD FINANCE LLC 144A","Industrial","Fixed Income","1,468.96","0.00","1,468.96","15.00","15.00","99.02","Germany","-","USD","1.94","4.65","1.00","Aug 15, 2028","4.13","1.93","-","4.65","1.93","4.65","USD","Aug 15, 2025","Aug 15, 2025"
"CARMX_25-3-A4","CARMX_25-3 A4","ABS","Fixed Income","1,468.70","0.00","1,468.70","15.00","15.00","99.80","United States","-","USD","2.53","4.59","1.00","Jan 15, 2031","4.47","2.53","-","4.59","2.53","4.59","USD","Jul 23, 2025","Jul 23, 2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1,468.70","0.00","1,468.70","15.00","15.00","97.66","Indonesia","-","USD","4.02","4.92","1.00","Feb 21, 2031","4.35","4.02","-","4.92","4.02","4.92","USD","Jan 21, 2026","Jan 21, 2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","1,468.70","0.00","1,468.70","15.00","15.00","99.78","Mexico","-","USD","1.43","3.91","1.00","Jan 11, 2028","3.75","1.43","-","3.91","1.43","3.91","USD","Jan 11, 2018","Jan 11, 2018"
"ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Supranational","Fixed Income","1,468.70","0.00","1,468.70","15.00","15.00","98.82","Supranational","-","USD","2.98","4.44","1.00","Oct 15, 2029","4.05","2.98","-","4.44","2.98","4.44","USD","Oct 15, 2024","Oct 15, 2024"
"LH","LABORATORY CORPORATION OF AMERICA","Industrial","Fixed Income","1,468.15","0.00","1,468.15","16.00","16.00","94.43","United States","-","USD","3.14","4.77","1.00","Dec 01, 2029","2.95","3.14","-","4.77","3.14","4.77","USD","Nov 25, 2019","Nov 25, 2019"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Utility","Fixed Income","1,468.11","0.00","1,468.11","15.00","15.00","98.74","United States","-","USD","1.96","4.74","1.00","Sep 15, 2028","4.10","2.01","-","4.74","2.01","4.74","USD","Sep 13, 2018","Sep 13, 2018"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Industrial","Fixed Income","1,467.92","0.00","1,467.92","16.00","16.00","90.45","United States","-","USD","4.44","4.94","1.00","May 25, 2031","2.69","4.44","-","4.94","4.44","4.94","USD","May 25, 2021","May 25, 2021"
"MEDIND","MEDLINE BORROWER LP 144A","Industrial","Fixed Income","1,467.54","0.00","1,467.54","14.00","14.00","101.96","United States","-","USD","1.55","5.52","1.00","Apr 01, 2029","6.25","2.42","-","5.13","1.58","5.13","USD","Mar 27, 2024","Mar 27, 2024"
"SHARSK","SHARJAH SUKUK PROGRAMME LTD MTN RegS","Sovereign","Fixed Income","1,466.83","0.00","1,466.83","15.00","15.00","98.25","United Arab Emirates","-","USD","1.57","5.34","1.00","Mar 14, 2028","4.23","1.55","-","5.34","1.55","5.34","USD","Mar 14, 2018","Mar 14, 2018"
"SRCSUK","SRC SUKUK LTD RegS","Agency","Fixed Income","1,466.83","0.00","1,466.83","15.00","15.00","98.33","Saudi Arabia","-","USD","2.50","5.04","1.00","Apr 02, 2029","4.38","2.49","-","5.04","2.49","5.04","USD","Oct 02, 2025","Oct 02, 2025"
"MARGRO","MAREX GROUP PLC","Financial Institutions","Fixed Income","1,466.37","0.00","1,466.37","14.00","14.00","102.21","United Kingdom","-","USD","2.90","5.68","1.00","Nov 04, 2029","6.40","2.91","-","5.66","2.84","5.66","USD","Nov 04, 2024","Nov 04, 2024"
"CRM","SALESFORCE INC","Technology","Fixed Income","1,466.18","0.00","1,466.18","15.00","15.00","98.32","United States","-","USD","13.07","6.82","1.00","Mar 15, 2066","6.70","13.35","-","6.82","13.35","6.82","USD","Mar 13, 2026","Mar 13, 2026"
"LII","LENNOX INTERNATIONAL INC","Industrial","Fixed Income","1,466.13","0.00","1,466.13","14.00","14.00","101.48","United States","-","USD","1.95","4.78","1.00","Sep 15, 2028","5.50","1.98","-","4.75","1.91","4.75","USD","Sep 15, 2023","Sep 15, 2023"
"K","KELLANOVA","Industrial","Fixed Income","1,466.10","0.00","1,466.10","13.00","13.00","111.17","United States","-","USD","3.93","4.77","1.00","Apr 01, 2031","7.45","3.92","-","4.77","3.92","4.77","USD","Mar 29, 2001","Jul 13, 2001"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","1,465.57","0.00","1,465.57","14.00","14.00","101.68","United States","-","USD","1.20","4.86","1.00","Nov 04, 2028","5.82","1.22","-","4.50","1.23","4.50","USD","Nov 04, 2022","Nov 04, 2022"
"3433","TOCALO LTD","Industrials","Equity","1,465.33","0.00","1,465.33","83.00","83.00","17.75","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 19, 2003"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","1,464.96","0.00","1,464.96","15.00","15.00","98.12","United States","-","USD","1.95","4.56","1.00","Sep 01, 2028","3.63","1.99","-","4.56","1.99","4.56","USD","Sep 01, 2024","Sep 11, 2024"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Local Authority","Fixed Income","1,464.96","0.00","1,464.96","15.00","15.00","99.01","Denmark","-","USD","1.78","4.31","1.00","May 24, 2028","3.75","1.74","-","4.31","1.74","4.31","USD","May 25, 2023","May 25, 2023"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","1,464.46","0.00","1,464.46","13.00","13.00","111.03","Spain","-","USD","5.74","5.11","1.00","Nov 07, 2033","6.94","5.72","-","5.11","5.72","5.11","USD","Nov 07, 2023","Nov 07, 2023"
"AVGO","BROADCOM INC","Technology","Fixed Income","1,464.46","0.00","1,464.46","17.00","17.00","86.09","United States","-","USD","5.82","5.12","1.00","Feb 15, 2033","2.60","5.82","-","5.12","5.82","5.12","USD","Aug 15, 2025","Oct 17, 2025"
"CARR","CARRIER GLOBAL CORP","Industrial","Fixed Income","1,463.80","0.00","1,463.80","16.00","16.00","91.46","United States","-","USD","4.18","4.80","1.00","Feb 15, 2031","2.70","4.17","-","4.80","4.17","4.80","USD","Jun 19, 2020","Dec 08, 2020"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","1,463.59","0.00","1,463.59","16.00","16.00","93.24","United States","-","USD","5.37","6.17","1.00","Feb 06, 2033","4.90","5.35","-","6.17","5.35","6.17","USD","Feb 06, 2023","Feb 06, 2023"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","1,463.59","0.00","1,463.59","14.00","14.00","102.10","Hong Kong","-","USD","6.04","5.56","1.00","May 14, 2035","5.91","6.16","-","5.56","6.16","5.56","USD","May 14, 2024","May 14, 2024"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Financial Institutions","Fixed Income","1,463.57","0.00","1,463.57","14.00","14.00","101.61","United States","-","USD","1.17","4.61","1.00","Nov 03, 2027","5.90","1.22","-","4.53","1.15","4.53","USD","Nov 03, 2022","Nov 03, 2022"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","1,463.08","0.00","1,463.08","16.00","16.00","94.16","Supranational","-","USD","1.94","4.19","1.00","Jul 20, 2028","1.13","1.94","-","4.19","1.94","4.19","USD","Jul 20, 2021","Jul 20, 2021"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","1,463.08","0.00","1,463.08","15.00","15.00","98.28","Korea (South)","-","USD","2.05","4.33","1.00","Sep 20, 2028","3.50","2.05","-","4.33","2.05","4.33","USD","Sep 20, 2018","Sep 20, 2018"
"PSPCAP","PSP CAPITAL INC 144A","Agency","Fixed Income","1,463.08","0.00","1,463.08","15.00","15.00","98.28","Canada","-","USD","2.96","4.33","1.00","Oct 02, 2029","3.75","2.95","-","4.33","2.95","4.33","USD","Oct 02, 2024","Oct 02, 2024"
"NHNCOR","NAVER CORP RegS","Industrial","Fixed Income","1,463.08","0.00","1,463.08","15.00","15.00","98.31","Korea (South)","-","USD","4.21","4.77","1.00","Apr 21, 2031","4.38","4.20","-","4.77","4.20","4.77","USD","Apr 21, 2026","Apr 21, 2026"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","1,463.01","0.00","1,463.01","96.00","96.00","15.21","China","-","USD","14.52","2.13","-","Aug 15, 2044","2.33","14.62","-","2.13","14.62","2.13","CNY","Aug 15, 2024","Aug 14, 2024"
"COXENT","COX COMMUNICATIONS INC 144A","Industrial","Fixed Income","1,462.93","0.00","1,462.93","15.00","15.00","98.55","United States","-","USD","1.03","4.92","1.00","Aug 15, 2027","3.50","1.03","-","4.92","1.03","4.92","USD","Aug 07, 2017","Aug 07, 2017"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","1,462.73","0.00","1,462.73","15.00","15.00","95.59","United States","-","USD","7.42","5.21","1.00","Feb 15, 2036","4.63","7.45","-","5.21","7.45","5.21","USD","Nov 10, 2025","Nov 10, 2025"
"DCP","DCP MIDSTREAM OPERATING LP","Industrial","Fixed Income","1,462.67","0.00","1,462.67","14.00","14.00","100.88","United States","-","USD","2.47","4.79","1.00","May 15, 2029","5.13","2.59","-","4.77","2.37","4.77","USD","May 10, 2019","May 10, 2019"
"NUE","NUCOR CORPORATION","Industrial","Fixed Income","1,462.16","0.00","1,462.16","15.00","15.00","99.84","United States","-","USD","3.47","4.70","1.00","Jun 01, 2030","4.65","3.49","-","4.70","3.49","4.70","USD","Mar 05, 2025","Mar 05, 2025"
"BTDR","BITDEER TECHNOLOGIES GROUP CLASS A","Information Technology","Equity","1,461.95","0.00","1,461.95","136.00","136.00","10.74","Singapore","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","1,461.86","0.00","1,461.86","14.00","14.00","102.13","France","-","USD","5.88","5.41","1.00","Feb 20, 2035","5.74","5.98","-","5.39","5.98","5.39","USD","Feb 20, 2024","Feb 20, 2024"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","1,461.21","0.00","1,461.21","15.00","15.00","97.76","Colombia","-","USD","2.39","5.41","1.00","Mar 15, 2029","4.50","2.43","-","5.41","2.43","5.41","USD","Oct 12, 2018","Oct 12, 2018"
"TNETBB","TELENET FINANCE LUXEMBOURG NOTES S 144A","Industrial","Fixed Income","1,461.21","0.00","1,461.21","15.00","15.00","99.21","Belgium","-","USD","1.29","6.02","1.00","Mar 01, 2028","5.50","1.53","-","6.02","1.53","6.02","USD","Dec 13, 2017","Dec 13, 2017"
"CHGDNU","CGNPC INTERNATIONAL LTD RegS","Agency","Fixed Income","1,461.21","0.00","1,461.21","15.00","15.00","98.89","China","-","USD","1.35","4.58","1.00","Dec 11, 2027","3.75","1.34","-","4.58","1.34","4.58","USD","Dec 11, 2017","Dec 11, 2017"
"TPAOVK","TPAO VARLIK KIRALAMA AS RegS","Agency","Fixed Income","1,461.21","0.00","1,461.21","15.00","15.00","96.91","Turkey","-","USD","3.90","7.09","1.00","Mar 04, 2031","6.30","3.85","-","7.09","3.85","7.09","USD","Mar 04, 2026","Mar 04, 2026"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Industrial","Fixed Income","1,460.63","0.00","1,460.63","14.00","14.00","100.82","Canada","-","USD","3.07","4.75","1.00","Dec 15, 2029","5.00","3.09","-","4.75","3.02","4.75","USD","Jun 15, 2025","Nov 04, 2025"
"ZTS","ZOETIS INC","Industrial","Fixed Income","1,460.58","0.00","1,460.58","15.00","15.00","98.56","United States","-","USD","1.11","4.30","1.00","Sep 12, 2027","3.00","1.11","-","4.30","1.11","4.30","USD","Sep 12, 2017","Sep 12, 2017"
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","1,460.26","0.00","1,460.26","14.00","14.00","101.19","United States","-","USD","1.63","4.69","1.00","May 01, 2028","5.38","1.67","-","4.66","1.60","4.66","USD","Apr 12, 2023","Apr 12, 2023"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","1,460.14","0.00","1,460.14","14.00","14.00","103.51","France","-","USD","6.37","10.02","1.00","Jan 14, 2036","6.29","6.60","-","5.76","6.55","5.76","USD","Jan 14, 2025","Jan 14, 2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,460.14","0.00","1,460.14","26.00","26.00","56.71","United States","-","USD","15.48","6.16","1.00","Oct 30, 2056","2.99","15.75","-","6.16","15.75","6.16","USD","Apr 30, 2021","May 03, 2021"
"HRB","BLOCK FINANCIAL LLC","Industrial","Fixed Income","1,459.92","0.00","1,459.92","15.00","15.00","95.38","United States","-","USD","1.92","4.98","1.00","Jul 15, 2028","2.50","1.91","-","4.98","1.91","4.98","USD","Jun 25, 2021","Jun 25, 2021"
"OKE","ONEOK INC","Industrial","Fixed Income","1,459.77","0.00","1,459.77","15.00","15.00","99.68","United States","-","USD","1.12","4.53","1.00","Sep 24, 2027","4.25","1.13","-","4.53","1.13","4.53","USD","Sep 24, 2024","Sep 24, 2024"
"RECLIN","RURAL ELECTRIFICATION CORP LTD MTN RegS","Agency","Fixed Income","1,459.34","0.00","1,459.34","15.00","15.00","99.02","India","-","USD","0.94","4.92","1.00","Jul 07, 2027","3.88","0.94","-","4.92","0.94","4.92","USD","Jul 07, 2017","Jul 07, 2017"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","1,459.27","0.00","1,459.27","18.00","18.00","80.54","United States","-","USD","13.07","5.81","1.00","Jan 15, 2049","4.25","13.32","-","5.81","13.32","5.81","USD","Jan 11, 2019","Jan 11, 2019"
"BKIR","BANK OF IRELAND GROUP PLC 144A","Financial Institutions","Fixed Income","1,459.24","0.00","1,459.24","14.00","14.00","101.82","Ireland","-","USD","2.40","4.97","1.00","Mar 20, 2030","5.60","2.42","-","4.88","2.42","4.88","USD","Mar 20, 2024","Mar 20, 2024"
"RTOLN","RENTOKIL TERMINIX FUNDING LLC 144A","Industrial","Fixed Income","1,459.10","0.00","1,459.10","15.00","15.00","100.01","United States","-","USD","3.36","5.00","1.00","Apr 28, 2030","5.00","3.37","-","5.00","3.37","5.00","USD","Apr 28, 2025","Apr 28, 2025"
"VENRES","PIONEER OPCO LLC 144A","Corporates","Fixed Income","1,458.98","0.00","1,458.98","14.00","14.00","101.63","United States","-","USD","3.87","6.70","1.00","May 15, 2033","7.00","5.31","-","6.51","3.28","6.51","USD","May 14, 2026","May 14, 2026"
"MCAIRH","MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Financial Institutions","Fixed Income","1,458.91","0.00","1,458.91","14.00","14.00","102.81","United Kingdom","-","USD","2.37","5.28","1.00","Mar 26, 2029","6.40","2.41","-","5.25","2.34","5.25","USD","Mar 26, 2024","Mar 26, 2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","1,458.84","0.00","1,458.84","16.00","16.00","88.50","United States","-","USD","4.04","4.76","1.00","Nov 01, 2030","1.75","4.03","-","4.76","4.03","4.76","USD","Nov 02, 2020","Nov 02, 2020"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","1,458.41","0.00","1,458.41","14.00","14.00","107.53","Italy","-","USD","5.57","5.31","1.00","Jun 20, 2033","6.63","5.54","-","5.31","5.54","5.31","USD","Jun 20, 2023","Jun 20, 2023"
"J","JACOBS SOLUTIONS INC","Industrial Other","Fixed Income","1,458.11","0.00","1,458.11","15.00","15.00","98.70","United States","-","USD","4.02","5.07","1.00","Mar 03, 2031","4.75","4.03","-","5.07","4.03","5.07","USD","Mar 03, 2026","Mar 03, 2026"
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Agency","Fixed Income","1,457.46","0.00","1,457.46","14.00","14.00","100.69","Austria","-","USD","3.16","4.29","1.00","Jan 24, 2030","4.50","3.16","-","4.29","3.16","4.29","USD","Jan 24, 2025","Jan 24, 2025"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","1,457.46","0.00","1,457.46","15.00","15.00","98.45","China","-","USD","1.25","3.87","1.00","Nov 02, 2027","2.63","1.25","-","3.87","1.25","3.87","USD","Nov 02, 2017","Nov 02, 2017"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,457.46","0.00","1,457.46","15.00","15.00","98.10","Kazakhstan","-","USD","3.83","4.91","1.00","Oct 28, 2030","4.41","3.81","-","4.91","3.81","4.91","USD","Oct 28, 2025","Oct 28, 2025"
"BEN","FRANKLIN RESOURCES INC","Financial Institutions","Fixed Income","1,456.89","0.00","1,456.89","17.00","17.00","88.00","United States","-","USD","4.04","4.73","1.00","Oct 30, 2030","1.60","4.04","-","4.73","4.04","4.73","USD","Oct 19, 2020","Oct 19, 2020"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","1,456.68","0.00","1,456.68","16.00","16.00","93.24","Belgium","-","USD","10.46","5.61","1.00","Jan 15, 2042","4.95","10.52","-","5.61","10.52","5.61","USD","Jul 15, 2016","Dec 13, 2016"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","1,456.68","0.00","1,456.68","16.00","16.00","89.60","United States","-","USD","11.10","5.74","1.00","Apr 01, 2044","4.80","11.26","-","5.74","11.26","5.74","USD","Mar 07, 2014","Mar 07, 2014"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","1,456.36","0.00","1,456.36","15.00","15.00","95.30","United States","-","USD","2.80","4.50","1.00","Jul 18, 2029","2.80","2.79","-","4.50","2.79","4.50","USD","Jul 18, 2019","Jul 18, 2019"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Industrial","Fixed Income","1,456.09","0.00","1,456.09","15.00","15.00","99.17","United States","-","USD","1.98","4.68","1.00","Sep 01, 2028","4.25","1.97","-","4.68","1.97","4.68","USD","Sep 04, 2025","Sep 04, 2025"
"CPB","CAMPBELLS CO","Industrial","Fixed Income","1,455.95","0.00","1,455.95","15.00","15.00","97.14","United States","-","USD","4.09","5.25","1.00","Mar 21, 2031","4.55","4.09","-","5.25","4.09","5.25","USD","Dec 15, 2025","Dec 15, 2025"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","1,455.82","0.00","1,455.82","14.00","14.00","102.19","United States","-","USD","5.10","5.18","1.00","Oct 15, 2032","5.60","5.16","-","5.17","4.99","5.17","USD","Aug 02, 2022","Aug 02, 2022"
"HONA","HONEYWELL AEROSPACE INC 144A","Capital Goods","Fixed Income","1,455.82","0.00","1,455.82","15.00","15.00","97.52","United States","-","USD","11.26","5.84","1.00","Mar 16, 2046","5.62","11.48","-","5.84","11.48","5.84","USD","Mar 16, 2026","Mar 16, 2026"
"ARAMCO","SA GLOBAL SUKUK LTD 144A","Owned No Guarantee","Fixed Income","1,455.82","0.00","1,455.82","15.00","15.00","96.42","Saudi Arabia","-","USD","3.73","5.09","1.00","Sep 17, 2030","4.13","3.72","-","5.09","3.72","5.09","USD","Sep 17, 2025","Sep 17, 2025"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","1,455.59","0.00","1,455.59","15.00","15.00","98.36","Indonesia","-","USD","3.91","4.92","1.00","Dec 01, 2030","4.50","3.90","-","4.92","3.90","4.92","USD","Dec 01, 2025","Dec 01, 2025"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","1,455.59","0.00","1,455.59","15.00","15.00","97.81","United Arab Emirates","-","USD","2.08","4.68","1.00","Oct 02, 2028","3.63","2.07","-","4.68","2.07","4.68","USD","Oct 02, 2025","Oct 02, 2025"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","1,455.48","0.00","1,455.48","15.00","15.00","99.39","United States","-","USD","1.19","4.46","1.00","Oct 15, 2027","3.95","1.19","-","4.46","1.19","4.46","USD","Sep 30, 2025","Sep 30, 2025"
"FG","F&G ANNUITIES & LIFE INC","Insurance","Fixed Income","1,455.22","0.00","1,455.22","14.00","14.00","102.62","United States","-","USD","2.56","5.55","1.00","Jun 04, 2029","6.50","2.59","-","5.53","2.52","5.53","USD","Jun 04, 2024","Jun 04, 2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","1,455.09","0.00","1,455.09","14.00","14.00","104.13","United States","-","USD","3.54","5.11","1.00","Sep 21, 2030","6.20","3.59","-","5.07","3.47","5.07","USD","Sep 21, 2023","Sep 21, 2023"
"ARAMCO","SA GLOBAL SUKUK LTD 144A","Owned No Guarantee","Fixed Income","1,454.95","0.00","1,454.95","15.00","15.00","94.59","Saudi Arabia","-","USD","7.19","5.38","1.00","Sep 17, 2035","4.63","7.21","-","5.38","7.21","5.38","USD","Sep 17, 2025","Sep 17, 2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1,454.46","0.00","1,454.46","16.00","16.00","90.51","United States","-","USD","4.27","4.85","1.00","Mar 15, 2031","2.55","4.27","-","4.85","4.27","4.85","USD","Mar 17, 2021","Mar 17, 2021"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP I","Financial Institutions","Fixed Income","1,454.41","0.00","1,454.41","14.00","14.00","100.36","United States","-","USD","2.40","6.63","1.00","Apr 04, 2029","6.75","2.40","-","6.63","2.33","6.63","USD","Oct 04, 2024","Jan 24, 2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","1,454.32","0.00","1,454.32","14.00","14.00","101.61","United States","-","USD","1.99","4.62","1.00","Sep 12, 2028","5.40","1.98","-","4.62","1.98","4.62","USD","Sep 12, 2023","Sep 12, 2023"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Insurance","Fixed Income","1,454.24","0.00","1,454.24","14.00","14.00","100.95","United States","-","USD","1.52","4.85","1.00","Mar 03, 2028","5.45","1.51","-","4.85","1.51","4.85","USD","Mar 03, 2023","Mar 03, 2023"
"WCNCN","WASTE CONNECTIONS INC","Industrial","Fixed Income","1,454.13","0.00","1,454.13","16.00","16.00","93.46","United States","-","USD","3.27","4.64","1.00","Feb 01, 2030","2.60","3.28","-","4.64","3.28","4.64","USD","Jan 23, 2020","Jan 23, 2020"
"ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1,454.09","0.00","1,454.09","16.00","16.00","93.41","Switzerland","-","USD","13.50","5.69","1.00","Mar 08, 2054","5.22","13.82","-","5.69","13.82","5.69","USD","Mar 08, 2024","Mar 08, 2024"
"6436","AMANO CORP","Information Technology","Equity","1,454.07","0.00","1,454.07","62.00","62.00","23.32","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Financial Institutions","Fixed Income","1,453.96","0.00","1,453.96","14.00","14.00","101.39","United States","-","USD","3.30","5.91","1.00","May 06, 2030","6.25","3.31","-","5.90","3.24","5.90","USD","Nov 06, 2025","May 06, 2026"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,453.92","0.00","1,453.92","15.00","15.00","95.99","United States","-","USD","1.62","5.02","1.00","Mar 24, 2028","2.50","1.61","-","5.02","1.61","5.02","USD","Mar 24, 2021","Mar 24, 2021"
"FISV","FISERV INC","Technology","Fixed Income","1,453.78","0.00","1,453.78","14.00","14.00","100.49","United States","-","USD","3.98","5.23","1.00","Mar 15, 2031","5.35","4.01","-","5.23","3.88","5.23","USD","Mar 04, 2024","Mar 04, 2024"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","1,453.75","0.00","1,453.75","15.00","15.00","99.86","United States","-","USD","3.09","4.70","1.00","Dec 15, 2029","4.63","3.11","-","4.70","3.11","4.70","USD","Aug 19, 2024","Aug 19, 2024"
"OMGRID","AL JAWAHER ASSETS COMPANY SPC RegS","Agency","Fixed Income","1,453.72","0.00","1,453.72","15.00","15.00","97.80","Oman","-","USD","3.81","5.24","1.00","Oct 29, 2030","4.66","3.79","-","5.24","3.79","5.24","USD","Oct 29, 2025","Oct 29, 2025"
"WMT","WALMART INC","Industrial","Fixed Income","1,453.40","0.00","1,453.40","13.00","13.00","110.31","United States","-","USD","3.07","4.42","1.00","Feb 15, 2030","7.55","3.07","-","4.42","3.07","4.42","USD","Feb 15, 2000","Feb 15, 2000"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","1,453.22","0.00","1,453.22","20.00","20.00","71.29","United States","-","USD","14.03","5.88","1.00","Mar 15, 2052","3.70","14.30","-","5.88","14.30","5.88","USD","Mar 02, 2022","Mar 02, 2022"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","1,453.22","0.00","1,453.22","14.00","14.00","102.57","United States","-","USD","7.09","4.90","1.00","Sep 01, 2035","5.25","7.08","-","4.90","7.08","4.90","USD","Aug 31, 2005","Aug 31, 2005"
"7014","NAMURA SHIPBUILDING LTD","Industrials","Equity","1,452.94","0.00","1,452.94","62.00","62.00","23.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","1,452.36","0.00","1,452.36","16.00","16.00","88.64","Canada","-","USD","4.87","4.75","1.00","Nov 03, 2031","2.30","4.85","-","4.75","4.85","4.75","USD","Oct 29, 2021","Oct 29, 2021"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","1,452.36","0.00","1,452.36","14.00","14.00","100.75","Switzerland","-","USD","6.68","5.47","1.00","May 09, 2036","5.58","6.83","-","5.47","6.83","5.47","USD","May 09, 2025","May 09, 2025"
"BMW","BMW US CAPITAL LLC 144A","Industrial","Fixed Income","1,452.03","0.00","1,452.03","15.00","15.00","97.18","Germany","-","USD","2.52","4.74","1.00","Apr 18, 2029","3.63","2.56","-","4.74","2.56","4.74","USD","Apr 18, 2019","Apr 18, 2019"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,451.84","0.00","1,451.84","15.00","15.00","96.21","Egypt","-","USD","3.90","6.85","1.00","Feb 16, 2031","5.88","3.84","-","6.85","3.84","6.85","USD","Feb 16, 2021","Feb 16, 2021"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","1,451.50","0.00","1,451.50","22.00","22.00","66.83","United States","-","USD","11.23","7.42","1.00","May 15, 2045","4.13","11.30","-","7.42","11.30","7.42","USD","May 05, 2015","May 05, 2015"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","1,451.50","0.00","1,451.50","18.00","18.00","79.25","United States","-","USD","12.02","7.80","1.00","Sep 26, 2065","6.10","12.24","-","7.80","12.24","7.80","USD","Sep 26, 2025","Sep 26, 2025"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","1,451.50","0.00","1,451.50","15.00","15.00","97.11","United States","-","USD","8.45","7.09","1.00","Jun 15, 2039","6.75","8.40","-","7.09","8.40","7.09","USD","Jun 29, 2009","Jun 29, 2009"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","1,451.35","0.00","1,451.35","15.00","15.00","95.94","United States","-","USD","2.75","4.64","1.00","Jul 01, 2029","3.15","2.77","-","4.64","2.77","4.64","USD","Jun 17, 2019","Jun 17, 2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL FXD-FRN","Financial Institutions","Fixed Income","1,451.30","0.00","1,451.30","15.00","15.00","98.87","Japan","-","USD","3.57","4.94","1.00","Jul 08, 2031","4.66","3.58","-","4.94","3.58","4.94","USD","Jul 08, 2025","Jul 08, 2025"
"9759","NSD LTD","Information Technology","Equity","1,450.69","0.00","1,450.69","87.00","87.00","16.69","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 21, 1990"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Industrial","Fixed Income","1,450.58","0.00","1,450.58","15.00","15.00","98.09","United States","-","USD","2.42","4.57","1.00","Mar 21, 2029","3.80","2.48","-","4.57","2.48","4.57","USD","Mar 21, 2019","Mar 21, 2019"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","1,450.07","0.00","1,450.07","15.00","15.00","94.68","United States","-","USD","2.22","4.74","1.00","Nov 15, 2028","2.30","2.22","-","4.74","2.22","4.74","USD","Nov 05, 2021","Nov 05, 2021"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","1,449.97","0.00","1,449.97","15.00","15.00","97.34","Korea (South)","-","USD","3.78","4.45","1.00","Sep 22, 2030","3.75","3.77","-","4.45","3.77","4.45","USD","Sep 22, 2025","Sep 22, 2025"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","1,449.97","0.00","1,449.97","14.00","14.00","100.00","United States","-","USD","0.39","5.00","1.00","Jul 31, 2027","5.00","0.98","-","5.00","0.98","5.00","USD","Jun 21, 2019","Jun 21, 2019"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","1,449.52","0.00","1,449.52","15.00","15.00","98.97","United States","-","USD","2.00","4.65","1.00","Sep 15, 2028","4.15","2.01","-","4.65","2.01","4.65","USD","Sep 15, 2025","Sep 15, 2025"
"EXPNLN","EXPERIAN FINANCE PLC 144A","Technology","Fixed Income","1,449.17","0.00","1,449.17","15.00","15.00","98.81","United Kingdom","-","USD","2.27","4.76","1.00","Feb 01, 2029","4.25","2.33","-","4.76","2.33","4.76","USD","Jan 31, 2019","Jan 31, 2019"
"BAYNGR","BAYER US FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","1,448.90","0.00","1,448.90","14.00","14.00","106.11","Germany","-","USD","5.73","5.48","1.00","Nov 21, 2033","6.50","5.79","-","5.45","5.63","5.45","USD","Nov 21, 2023","Nov 21, 2023"
"HKMTGC","HONG KONG MORTGAGE CORP LTD MTN RegS","Agency","Fixed Income","1,448.10","0.00","1,448.10","15.00","15.00","97.85","Hong Kong","-","USD","3.95","4.42","1.00","Nov 26, 2030","3.88","3.94","-","4.42","3.94","4.42","USD","Nov 26, 2025","Nov 26, 2025"
"BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","1,448.04","0.00","1,448.04","15.00","15.00","97.05","United States","-","USD","10.82","6.11","1.00","Aug 15, 2045","5.85","11.00","-","6.11","11.00","6.11","USD","Jun 12, 2015","Jun 12, 2015"
"H","HYATT HOTELS CORP","Industrial","Fixed Income","1,448.04","0.00","1,448.04","15.00","15.00","99.31","United States","-","USD","1.94","4.74","1.00","Sep 15, 2028","4.38","2.01","-","4.74","2.01","4.74","USD","Aug 16, 2018","Aug 16, 2018"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","1,447.62","0.00","1,447.62","15.00","15.00","93.99","United States","-","USD","3.62","5.00","1.00","Jul 01, 2030","3.30","3.64","-","5.00","3.64","5.00","USD","Apr 03, 2020","Apr 03, 2020"
"AVT","AVNET INC","Technology","Fixed Income","1,447.51","0.00","1,447.51","14.00","14.00","102.02","United States","-","USD","1.48","4.98","1.00","Mar 15, 2028","6.25","1.54","-","4.92","1.46","4.92","USD","Mar 09, 2023","Mar 09, 2023"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","1,447.44","0.00","1,447.44","14.00","14.00","104.06","United States","-","USD","3.37","5.06","1.00","Jun 15, 2030","6.20","3.44","-","5.02","3.30","5.02","USD","May 24, 2023","May 24, 2023"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","1,447.33","0.00","1,447.33","15.00","15.00","93.55","United States","-","USD","3.65","4.77","1.00","Jun 30, 2030","2.95","3.66","-","4.77","3.66","4.77","USD","Dec 16, 2019","Dec 16, 2019"
"SON","SONOCO PRODUCTS COMPANY","Industrial","Fixed Income","1,446.73","0.00","1,446.73","15.00","15.00","99.25","United States","-","USD","2.82","4.86","1.00","Sep 01, 2029","4.60","2.83","-","4.86","2.83","4.86","USD","Sep 19, 2024","Sep 19, 2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","1,446.31","0.00","1,446.31","15.00","15.00","99.14","United States","-","USD","4.51","4.99","1.00","Oct 21, 2032","4.81","4.54","-","4.99","4.54","4.99","USD","Oct 21, 2024","Oct 21, 2024"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","1,446.22","0.00","1,446.22","15.00","15.00","99.51","Supranational","-","USD","1.11","4.19","1.00","Sep 14, 2027","3.75","1.11","-","4.19","1.11","4.19","USD","Sep 14, 2022","Sep 14, 2022"
"CNC","CENTENE CORPORATION","Financial Institutions","Fixed Income","1,446.22","0.00","1,446.22","15.00","15.00","99.34","United States","-","USD","1.15","4.74","1.00","Dec 15, 2027","4.25","1.35","-","4.74","1.35","4.74","USD","Dec 06, 2019","May 06, 2020"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","1,446.22","0.00","1,446.22","15.00","15.00","98.26","Philippines","-","USD","2.36","4.49","1.00","Jan 14, 2029","3.75","2.35","-","4.49","2.35","4.49","USD","Jan 14, 2019","Jan 14, 2019"
"STLD","STEEL DYNAMICS INC","Industrial","Fixed Income","1,445.10","0.00","1,445.10","15.00","15.00","95.25","United States","-","USD","3.40","4.85","1.00","Apr 15, 2030","3.45","3.42","-","4.85","3.42","4.85","USD","Dec 11, 2019","Dec 11, 2019"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","1,444.35","0.00","1,444.35","15.00","15.00","97.29","Korea (South)","-","USD","3.89","4.32","1.00","Oct 29, 2030","3.63","3.89","-","4.32","3.89","4.32","USD","Oct 29, 2025","Oct 29, 2025"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","1,444.35","0.00","1,444.35","15.00","15.00","96.75","Bahrain","-","USD","1.11","6.90","1.00","Sep 16, 2027","3.95","1.10","-","6.90","1.10","6.90","USD","Sep 16, 2020","Sep 16, 2020"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","1,444.27","0.00","1,444.27","16.00","16.00","89.37","United States","-","USD","4.44","4.47","1.00","Apr 23, 2031","1.95","4.44","-","4.47","4.44","4.47","USD","Apr 23, 2021","Apr 23, 2021"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","1,443.83","0.00","1,443.83","14.00","14.00","100.32","United States","-","USD","3.21","4.55","1.00","Mar 22, 2030","4.63","3.30","-","4.55","3.09","4.55","USD","Mar 24, 2020","Mar 24, 2020"
"AAPL","APPLE INC","Technology","Fixed Income","1,443.47","0.00","1,443.47","15.00","15.00","99.46","United States","-","USD","3.41","4.33","1.00","May 10, 2030","4.15","3.47","-","4.33","3.47","4.33","USD","May 10, 2023","May 10, 2023"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Financial Institutions","Fixed Income","1,443.00","0.00","1,443.00","14.00","14.00","99.62","Canada","-","USD","1.09","4.54","1.00","Sep 08, 2028","4.24","1.08","-","4.54","1.09","4.54","USD","Sep 08, 2025","Sep 08, 2025"
"LLY","ELI LILLY AND COMPANY (FXD)","Industrial","Fixed Income","1,442.97","0.00","1,442.97","15.00","15.00","99.31","United States","-","USD","2.61","4.43","1.00","May 20, 2029","4.15","2.63","-","4.43","2.63","4.43","USD","May 20, 2026","May 20, 2026"
"6457","GLORY LTD","Industrials","Equity","1,442.80","0.00","1,442.80","57.00","57.00","25.47","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AHTLN","ASHTEAD CAPITAL INC 144A","Industrial","Fixed Income","1,442.72","0.00","1,442.72","15.00","15.00","97.84","United Kingdom","-","USD","2.54","5.02","1.00","Nov 01, 2029","4.25","3.00","-","5.02","3.00","5.02","USD","Nov 04, 2019","Nov 04, 2019"
"ALK","AS MILEAGE PLAN IP LTD 144A","Transportation","Fixed Income","1,442.63","0.00","1,442.63","15.00","15.00","99.03","United States","-","USD","2.91","5.42","1.00","Oct 20, 2029","5.02","2.95","-","5.42","2.95","5.42","USD","Oct 15, 2024","Oct 15, 2024"
"STE","STERIS IRISH FINCO UNLIMITED CO","Industrial","Fixed Income","1,442.51","0.00","1,442.51","16.00","16.00","90.62","United States","-","USD","4.25","4.98","1.00","Mar 15, 2031","2.70","4.25","-","4.98","4.25","4.98","USD","Apr 01, 2021","Apr 01, 2021"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Agency","Fixed Income","1,442.48","0.00","1,442.48","14.00","14.00","99.93","Sweden","-","USD","2.34","4.28","1.00","Feb 01, 2029","4.25","2.34","-","4.28","2.34","4.28","USD","Feb 01, 2024","Feb 01, 2024"
"AVILES","AVILEASE CAPITAL LTD MTN RegS","Agency","Fixed Income","1,442.48","0.00","1,442.48","15.00","15.00","97.12","Saudi Arabia","-","USD","3.82","5.51","1.00","Nov 12, 2030","4.75","3.81","-","5.51","3.81","5.51","USD","Nov 12, 2025","Nov 12, 2025"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","1,442.32","0.00","1,442.32","14.00","14.00","101.16","United States","-","USD","2.44","4.74","1.00","Apr 01, 2029","5.20","2.46","-","4.73","2.39","4.73","USD","Mar 27, 2024","Mar 27, 2024"
"PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","1,441.66","0.00","1,441.66","14.00","14.00","100.33","United States","-","USD","1.53","4.36","1.00","Mar 03, 2028","4.55","1.53","-","4.36","1.53","4.36","USD","Mar 03, 2025","Mar 03, 2025"
"AMCR","BERRY GLOBAL INC","Industrial","Fixed Income","1,440.83","0.00","1,440.83","14.00","14.00","103.48","United States","-","USD","4.18","5.01","1.00","Jun 15, 2031","5.80","4.23","-","4.99","4.10","4.99","USD","Dec 15, 2024","Feb 13, 2025"
"NTT","NTT FINANCE CORP 144A","Industrial","Fixed Income","1,440.72","0.00","1,440.72","16.00","16.00","87.81","Japan","-","USD","4.37","5.02","1.00","Apr 03, 2031","2.06","4.36","-","5.02","4.36","5.02","USD","Mar 03, 2021","Mar 03, 2021"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,440.71","0.00","1,440.71","14.00","14.00","100.69","United States","-","USD","3.18","4.75","1.00","Jan 13, 2030","4.96","3.17","-","4.75","3.17","4.75","USD","Jan 13, 2025","Jan 13, 2025"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","1,440.60","0.00","1,440.60","15.00","15.00","97.88","Israel","-","USD","1.45","4.73","1.00","Jan 17, 2028","3.25","1.44","-","4.73","1.44","4.73","USD","Jan 17, 2018","Jan 17, 2018"
"1836","STELLA INTERNATIONAL LTD","Consumer Discretionary","Equity","1,440.55","0.00","1,440.55","828.00","828.00","1.74","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 06, 2007"
"DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Industrial","Fixed Income","1,439.31","0.00","1,439.31","15.00","15.00","94.75","Germany","-","USD","2.30","4.74","1.00","Dec 14, 2028","2.38","2.29","-","4.74","2.29","4.74","USD","Dec 14, 2021","Dec 14, 2021"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","1,438.54","0.00","1,438.54","19.00","19.00","74.22","United States","-","USD","11.85","7.61","1.00","Sep 27, 2054","5.38","12.03","-","7.61","12.03","7.61","USD","Sep 27, 2024","Sep 27, 2024"
"WMG","WMG ACQUISITION CORP 144A","Industrial","Fixed Income","1,438.10","0.00","1,438.10","15.00","15.00","94.47","United States","-","USD","3.44","5.45","1.00","Jul 15, 2030","3.88","3.63","-","5.45","3.63","5.45","USD","Jun 29, 2020","Jun 29, 2020"
"MTG","MGIC INVESTMENT CORPORATION","Insurance","Fixed Income","1,438.01","0.00","1,438.01","14.00","14.00","99.89","United States","-","USD","0.78","5.31","1.00","Aug 15, 2028","5.25","1.90","-","5.31","1.90","5.31","USD","Aug 12, 2020","Aug 12, 2020"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","1,437.67","0.00","1,437.67","14.00","14.00","104.15","Japan","-","USD","6.59","6.64","1.00","Apr 30, 2055","6.50","6.64","-","5.89","6.59","5.89","USD","Apr 30, 2025","Apr 30, 2025"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Utility","Fixed Income","1,437.35","0.00","1,437.35","15.00","15.00","98.91","United States","-","USD","2.19","4.76","1.00","Dec 15, 2028","4.28","2.25","-","4.76","2.25","4.76","USD","Dec 04, 2018","Dec 04, 2018"
"6103","OKUMA CORP","Industrials","Equity","1,437.17","0.00","1,437.17","49.00","49.00","29.49","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","1,436.51","0.00","1,436.51","16.00","16.00","92.66","United States","-","USD","3.59","6.83","1.00","Oct 01, 2050","3.70","3.66","-","5.81","3.56","5.81","USD","Aug 21, 2020","Aug 21, 2020"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Financial Institutions","Fixed Income","1,436.25","0.00","1,436.25","14.00","14.00","101.95","United States","-","USD","2.33","5.73","1.00","Mar 11, 2029","6.50","2.36","-","5.71","2.29","5.71","USD","Sep 11, 2024","Jan 17, 2025"
"CGHLLC","CUMBERLAND COMBINED CYCLE GENERATI","Electric","Fixed Income","1,435.94","0.00","1,435.94","14.00","14.00","100.51","United States","-","USD","10.74","5.77","1.00","May 15, 2056","5.82","10.96","-","5.77","10.96","5.77","USD","May 26, 2026","May 26, 2026"
"EIX","EDISON INTERNATIONAL","Utility","Fixed Income","1,435.77","0.00","1,435.77","14.00","14.00","104.42","United States","-","USD","2.84","5.48","1.00","Nov 15, 2029","6.95","2.92","-","5.41","2.79","5.41","USD","Nov 10, 2022","Nov 10, 2022"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","1,435.23","0.00","1,435.23","15.00","15.00","92.74","United States","-","USD","3.84","4.83","1.00","Oct 01, 2030","2.90","3.85","-","4.83","3.85","4.83","USD","Sep 22, 2020","Sep 22, 2020"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","1,433.35","0.00","1,433.35","14.00","14.00","100.36","United States","-","USD","6.17","5.34","1.00","Jul 23, 2035","5.40","6.28","-","5.34","6.28","5.34","USD","Jul 23, 2024","Jul 23, 2024"
"SWFP","SODEXO INC 144A","Industrial","Fixed Income","1,433.23","0.00","1,433.23","14.00","14.00","100.27","France","-","USD","3.55","5.10","1.00","Aug 15, 2030","5.15","3.56","-","5.10","3.56","5.10","USD","May 27, 2025","May 27, 2025"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","1,433.11","0.00","1,433.11","15.00","15.00","97.01","Turkey","-","USD","4.24","6.59","1.00","Jun 26, 2031","5.88","4.20","-","6.59","4.20","6.59","USD","Jan 26, 2021","Jan 26, 2021"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","1,433.00","0.00","1,433.00","15.00","15.00","92.83","United States","-","USD","3.30","4.62","1.00","Feb 05, 2030","2.40","3.30","-","4.62","3.30","4.62","USD","Jan 31, 2020","Jan 31, 2020"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","1,432.89","0.00","1,432.89","14.00","14.00","99.11","United States","-","USD","1.60","4.56","1.00","Apr 15, 2028","4.00","1.65","-","4.56","1.65","4.56","USD","Apr 06, 2018","Apr 06, 2018"
"2201","MORINAGA LTD","Consumer Staples","Equity","1,432.67","0.00","1,432.67","86.00","86.00","16.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"HLI","HELIA GROUP LTD","Financials","Equity","1,432.67","0.00","1,432.67","369.00","369.00","3.88","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 18, 2022"
"GIBACN","CGI INC","Technology","Fixed Income","1,432.65","0.00","1,432.65","14.00","14.00","99.31","Canada","-","USD","3.23","5.16","1.00","Mar 14, 2030","4.95","3.25","-","5.16","3.25","5.16","USD","Sep 14, 2025","Jan 26, 2026"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","1,432.49","0.00","1,432.49","14.00","14.00","101.83","United States","-","USD","6.57","5.48","1.00","Mar 01, 2035","5.75","6.61","-","5.47","6.46","5.47","USD","Feb 21, 2025","Feb 21, 2025"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","1,431.24","0.00","1,431.24","15.00","15.00","95.90","United Arab Emirates","-","USD","4.14","4.74","1.00","Mar 05, 2031","3.75","4.13","-","4.74","4.13","4.74","USD","Mar 05, 2026","Mar 05, 2026"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","1,430.93","0.00","1,430.93","16.00","16.00","88.11","United States","-","USD","3.94","4.93","1.00","Sep 21, 2030","1.74","3.92","-","4.93","3.92","4.93","USD","Sep 21, 2020","Sep 21, 2020"
"BAYNGR","BAYER US FINANCE LLC 144A","Industrial","Fixed Income","1,430.87","0.00","1,430.87","14.00","14.00","99.96","Germany","-","USD","4.36","5.14","1.00","Jul 20, 2031","5.13","4.37","-","5.14","4.37","5.14","USD","Jul 20, 2026","Jul 20, 2026"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","1,430.72","0.00","1,430.72","15.00","15.00","93.24","United States","-","USD","3.53","4.76","1.00","May 15, 2030","2.80","3.55","-","4.76","3.55","4.76","USD","Apr 20, 2020","Apr 20, 2020"
"4966","C UYEMURA LTD","Materials","Equity","1,430.42","0.00","1,430.42","10.00","10.00","141.61","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 21, 1997"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","1,430.20","0.00","1,430.20","14.00","14.00","100.32","Ireland","-","USD","1.58","4.70","1.00","Apr 01, 2028","4.88","1.60","-","4.69","1.52","4.69","USD","Jan 13, 2025","Jan 13, 2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","1,429.90","0.00","1,429.90","13.00","13.00","108.73","United Kingdom","-","USD","5.52","5.74","1.00","Jun 27, 2034","7.12","5.49","-","5.58","5.49","5.58","USD","Jun 27, 2023","Jun 27, 2023"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","1,429.90","0.00","1,429.90","14.00","14.00","100.90","Germany","-","USD","6.95","5.07","1.00","May 28, 2035","5.20","7.00","-","5.07","6.84","5.07","USD","May 28, 2025","May 28, 2025"
"MQGAU","MACQUARIE BANK LTD 144A","Financial Institutions","Fixed Income","1,428.97","0.00","1,428.97","15.00","15.00","94.87","Australia","-","USD","3.56","5.13","1.00","Jun 03, 2030","3.62","3.54","-","5.13","3.54","5.13","USD","Jun 03, 2020","Jun 03, 2020"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Technology","Fixed Income","1,428.39","0.00","1,428.39","16.00","16.00","89.21","United States","-","USD","4.38","5.18","1.00","May 01, 2031","2.60","4.38","-","5.18","4.38","5.18","USD","May 17, 2021","May 17, 2021"
"AVGO","BROADCOM INC","Technology","Fixed Income","1,428.33","0.00","1,428.33","15.00","15.00","96.18","United States","-","USD","1.52","4.49","1.00","Feb 15, 2028","1.95","1.51","-","4.49","1.51","4.49","USD","Aug 15, 2025","Oct 17, 2025"
"PPG","PPG INDUSTRIES INC","Industrial","Fixed Income","1,428.13","0.00","1,428.13","14.00","14.00","98.76","United States","-","USD","1.53","4.60","1.00","Mar 15, 2028","3.75","1.57","-","4.60","1.57","4.60","USD","Feb 27, 2018","Feb 27, 2018"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","1,427.61","0.00","1,427.61","14.00","14.00","99.82","United States","-","USD","1.53","4.67","1.00","Mar 03, 2028","4.55","1.53","-","4.67","1.53","4.67","USD","Mar 05, 2025","Mar 05, 2025"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Industrial","Fixed Income","1,427.61","0.00","1,427.61","14.00","14.00","99.83","Germany","-","USD","2.75","5.03","1.00","Aug 15, 2029","4.95","2.76","-","5.03","2.76","5.03","USD","Aug 15, 2024","Aug 15, 2024"
"MRVL","MARVELL TECHNOLOGY INC","Technology","Fixed Income","1,427.51","0.00","1,427.51","14.00","14.00","100.39","United States","-","USD","1.70","4.66","1.00","Jun 22, 2028","4.88","1.82","-","4.63","1.59","4.63","USD","Jun 22, 2021","Dec 16, 2021"
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,427.30","0.00","1,427.30","14.00","14.00","102.24","United States","-","USD","5.98","5.83","1.00","Apr 14, 2034","6.20","6.01","-","5.83","5.86","5.83","USD","Apr 16, 2024","Apr 16, 2024"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","1,427.30","0.00","1,427.30","13.00","13.00","106.21","United States","-","USD","9.20","5.86","1.00","Mar 01, 2041","6.50","9.32","-","5.85","9.12","5.85","USD","Sep 01, 2011","Nov 14, 2011"
"9302","MITSUI-SOKO HOLDINGS LTD","Industrials","Equity","1,427.04","0.00","1,427.04","65.00","65.00","22.10","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"LOV","LOVISA HOLDINGS LTD","Consumer Discretionary","Equity","1,427.04","0.00","1,427.04","88.00","88.00","16.30","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 18, 2014"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","1,426.44","0.00","1,426.44","14.00","14.00","101.45","United States","-","USD","6.30","5.38","1.00","Sep 01, 2034","5.60","6.34","-","5.37","6.19","5.37","USD","Jun 21, 2024","Jun 21, 2024"
"GGRC11","GGR COVEPI RENDA FDO INV IMOB CF","Real Estate","Other","1,426.17","0.00","1,426.17","735.00","735.00","1.94","Brazil","-","USD","0.00","0.00","-","-","0.00","0.00","-","0.00","0.00","0.00","BRL","-","Jan 01, 2000"
"OTIS","OTIS WORLDWIDE CORP","Industrial","Fixed Income","1,425.81","0.00","1,425.81","14.00","14.00","99.50","United States","-","USD","2.56","4.68","1.00","May 07, 2029","4.49","2.58","-","4.68","2.58","4.68","USD","May 07, 2026","May 07, 2026"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","1,425.74","0.00","1,425.74","15.00","15.00","97.35","United States","-","USD","2.43","4.52","1.00","Mar 15, 2029","3.45","2.48","-","4.52","2.48","4.52","USD","Mar 07, 2019","Mar 07, 2019"
"KMB","KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","1,425.59","0.00","1,425.59","15.00","15.00","96.50","United States","-","USD","1.13","4.18","1.00","Sep 15, 2027","1.05","1.13","-","4.18","1.13","4.18","USD","Sep 11, 2020","Sep 11, 2020"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,425.58","0.00","1,425.58","14.00","14.00","102.22","United States","-","USD","5.96","5.19","1.00","Feb 15, 2034","5.55","6.01","-","5.18","5.85","5.18","USD","Jun 28, 2023","Jun 28, 2023"
"VLO","VALERO ENERGY CORPORATION","Industrial","Fixed Income","1,425.20","0.00","1,425.20","14.00","14.00","99.59","United States","-","USD","1.69","4.59","1.00","Jun 01, 2028","4.35","1.77","-","4.59","1.77","4.59","USD","Jun 01, 2018","Jun 01, 2018"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","1,425.10","0.00","1,425.10","14.00","14.00","100.97","United States","-","USD","2.60","4.68","1.00","Jun 01, 2029","5.05","2.63","-","4.67","2.56","4.67","USD","Mar 13, 2024","Mar 13, 2024"
"NORBK","NORINCHUKIN BANK/THE 144A","Financial Institutions","Fixed Income","1,424.15","0.00","1,424.15","14.00","14.00","100.13","Japan","-","USD","1.10","4.80","1.00","Sep 14, 2027","4.87","1.10","-","4.80","1.10","4.80","USD","Sep 14, 2022","Sep 14, 2022"
"HKAA","AIRPORT AUTHORITY HONG KONG RegS","Agency","Fixed Income","1,423.74","0.00","1,423.74","15.00","15.00","96.49","Hong Kong","-","USD","1.58","8.45","1.00","Dec 31, 2079","2.40","1.54","-","4.64","1.58","4.64","USD","Dec 08, 2020","Dec 08, 2020"
"BIM","BIOMERIEUX SA","Health Care","Equity","1,423.69","0.00","1,423.69","17.00","17.00","83.51","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 20, 2017"
"8388","AWA BANK LTD","Financials","Equity","1,423.66","0.00","1,423.66","30.00","30.00","46.98","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CITADL","CITADEL LP 144A","Financial Institutions","Fixed Income","1,423.58","0.00","1,423.58","14.00","14.00","102.63","United States","-","USD","3.04","5.17","1.00","Jan 23, 2030","6.00","3.06","-","5.15","2.99","5.15","USD","Jan 23, 2025","Jan 23, 2025"
"NBNAUS","NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","1,423.11","0.00","1,423.11","14.00","14.00","99.48","Australia","-","USD","1.14","4.50","1.00","Oct 01, 2027","4.00","1.15","-","4.50","1.15","4.50","USD","Oct 01, 2024","Oct 01, 2024"
"MSI","MOTOROLA SOLUTIONS INC","Technology","Fixed Income","1,423.04","0.00","1,423.04","16.00","16.00","90.53","United States","-","USD","4.43","4.97","1.00","May 24, 2031","2.75","4.43","-","4.97","4.43","4.97","USD","May 24, 2021","May 24, 2021"
"HRB","BLOCK FINANCIAL LLC","Industrial","Fixed Income","1,423.02","0.00","1,423.02","15.00","15.00","95.01","United States","-","USD","3.63","5.27","1.00","Aug 15, 2030","3.88","3.64","-","5.27","3.64","5.27","USD","Aug 07, 2020","Aug 07, 2020"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC","Industrial","Fixed Income","1,423.00","0.00","1,423.00","14.00","14.00","100.74","United Kingdom","-","USD","2.12","4.80","1.00","Dec 04, 2028","5.13","2.21","-","4.78","2.03","4.78","USD","Dec 04, 2018","Dec 04, 2018"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","1,422.98","0.00","1,422.98","14.00","14.00","101.87","United States","-","USD","6.67","5.43","1.00","Apr 01, 2035","5.70","6.71","-","5.42","6.55","5.42","USD","Mar 04, 2025","Mar 04, 2025"
"MDT","MEDTRONIC INC","Consumer Non-Cyclical","Fixed Income","1,422.98","0.00","1,422.98","16.00","16.00","88.20","United States","-","USD","11.59","5.66","1.00","Mar 15, 2045","4.63","11.72","-","5.66","11.72","5.66","USD","Mar 15, 2015","Aug 31, 2015"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","1,422.69","0.00","1,422.69","14.00","14.00","99.52","United States","-","USD","3.46","4.69","1.00","May 17, 2030","4.55","3.45","-","4.69","3.45","4.69","USD","May 18, 2023","May 18, 2023"
"8628","MATSUI SECURITIES LTD","Financials","Equity","1,422.53","0.00","1,422.53","217.00","217.00","6.56","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 01, 2001"
"9031","NISHI NIPPON RAILROAD LTD","Industrials","Equity","1,422.53","0.00","1,422.53","74.00","74.00","19.16","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CKHH","CK HUTCHISON INTERNATIONAL (19) LT 144A","Industrial Other","Fixed Income","1,422.46","0.00","1,422.46","15.00","15.00","97.72","Hong Kong","-","USD","2.49","4.57","1.00","Apr 11, 2029","3.63","2.54","-","4.57","2.54","4.57","USD","Apr 11, 2019","Apr 11, 2019"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","1,422.42","0.00","1,422.42","14.00","14.00","98.95","United States","-","USD","1.48","4.68","1.00","Mar 01, 2028","4.00","1.53","-","4.68","1.53","4.68","USD","Feb 23, 2018","Feb 23, 2018"
"MRVL","MARVELL TECHNOLOGY INC","Technology","Fixed Income","1,421.94","0.00","1,421.94","14.00","14.00","102.39","United States","-","USD","2.29","4.78","1.00","Feb 15, 2029","5.75","2.32","-","4.75","2.25","4.75","USD","Sep 18, 2023","Sep 18, 2023"
"8522","BANK OF NAGOYA LTD","Financials","Equity","1,421.40","0.00","1,421.40","37.00","37.00","38.54","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 06, 1988"
"ROP","ROPER TECHNOLOGIES INC","Technology","Fixed Income","1,421.09","0.00","1,421.09","14.00","14.00","99.05","United States","-","USD","1.95","4.67","1.00","Sep 15, 2028","4.20","2.01","-","4.67","2.01","4.67","USD","Aug 28, 2018","Aug 28, 2018"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Industrial","Fixed Income","1,420.23","0.00","1,420.23","14.00","14.00","100.18","Canada","-","USD","1.04","4.75","1.00","Sep 01, 2027","4.91","1.06","-","4.74","0.98","4.74","USD","Mar 01, 2025","Aug 08, 2025"
"CHD","CHURCH & DWIGHT CO INC","Industrial","Fixed Income","1,420.21","0.00","1,420.21","14.00","14.00","98.76","United States","-","USD","0.99","4.39","1.00","Aug 01, 2027","3.15","0.99","-","4.39","0.99","4.39","USD","Jul 25, 2017","Jul 25, 2017"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","1,420.00","0.00","1,420.00","16.00","16.00","90.66","United States","-","USD","3.68","4.74","1.00","Jun 15, 2030","2.10","3.67","-","4.74","3.67","4.74","USD","May 26, 2020","May 26, 2020"
"BPCEGP","BPCE SA MTN 144A","Financial Institutions","Fixed Income","1,419.71","0.00","1,419.71","14.00","14.00","100.80","France","-","USD","1.40","4.58","1.00","Jan 18, 2028","5.13","1.40","-","4.58","1.40","4.58","USD","Jan 18, 2023","Jan 18, 2023"
"T","AT&T INC","Communications","Fixed Income","1,419.53","0.00","1,419.53","16.00","16.00","90.02","United States","-","USD","12.79","6.47","1.00","Nov 01, 2054","5.70","13.05","-","6.47","13.05","6.47","USD","Sep 24, 2025","Sep 24, 2025"
"MTB","M&T BANK CORPORATION MTN","Financial Institutions","Fixed Income","1,418.45","0.00","1,418.45","14.00","14.00","100.18","United States","-","USD","1.44","4.60","1.00","Jan 16, 2029","4.83","1.43","-","4.60","1.43","4.60","USD","Dec 17, 2024","Dec 17, 2024"
"EEPPME","EMPRESAS PUBLICAS DE MEDELLIN ESP RegS","Local Authority","Fixed Income","1,418.12","0.00","1,418.12","15.00","15.00","94.18","Colombia","-","USD","2.71","6.41","1.00","Jul 18, 2029","4.25","2.70","-","6.41","2.70","6.41","USD","Jul 18, 2019","Jul 18, 2019"
"BNP","BNP PARIBAS SA MTN 144A","Financial Institutions","Fixed Income","1,418.11","0.00","1,418.11","14.00","14.00","99.93","France","-","USD","1.69","4.93","1.00","May 09, 2029","4.79","1.70","-","4.83","1.70","4.83","USD","May 09, 2025","May 09, 2025"
"INTNED","ING GROEP NV","Banking","Fixed Income","1,417.80","0.00","1,417.80","14.00","14.00","99.19","Netherlands","-","USD","7.14","5.51","1.00","Mar 23, 2037","5.42","7.32","-","5.51","7.32","5.51","USD","Mar 23, 2026","Mar 23, 2026"
"GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","1,417.55","0.00","1,417.55","14.00","14.00","100.50","United States","-","USD","2.69","5.14","1.00","Aug 15, 2029","5.30","2.75","-","5.13","2.61","5.13","USD","Aug 22, 2022","Aug 22, 2022"
"ACT","ENACT HOLDINGS INC","Insurance","Fixed Income","1,417.54","0.00","1,417.54","14.00","14.00","102.90","United States","-","USD","2.55","5.15","1.00","May 28, 2029","6.25","2.58","-","5.12","2.51","5.12","USD","May 28, 2024","May 28, 2024"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","1,416.87","0.00","1,416.87","15.00","15.00","92.98","United States","-","USD","3.47","4.67","1.00","Apr 15, 2030","2.60","3.48","-","4.67","3.48","4.67","USD","Apr 13, 2020","Apr 13, 2020"
"PLD","PROLOGIS LP","Reits","Fixed Income","1,416.63","0.00","1,416.63","14.00","14.00","100.77","United States","-","USD","1.76","4.47","1.00","Jun 15, 2028","4.88","1.80","-","4.46","1.73","4.46","USD","Jun 28, 2023","Jun 28, 2023"
"CSAIL_18-CX11-B","CSAIL_18-CX11 B","CMBS","Fixed Income","1,416.25","0.00","1,416.25","15.00","15.00","95.97","United States","-","USD","2.99","5.80","1.00","Apr 17, 2051","4.45","2.97","-","5.80","2.97","5.80","USD","Apr 01, 2018","Apr 01, 2018"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","1,416.07","0.00","1,416.07","15.00","15.00","94.02","United States","-","USD","12.93","6.05","1.00","Feb 15, 2054","5.60","13.21","-","6.05","13.21","6.05","USD","Feb 13, 2024","Feb 13, 2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,416.07","0.00","1,416.07","15.00","15.00","97.09","United States","-","USD","5.62","5.01","1.00","Apr 15, 2033","4.50","5.67","-","5.01","5.67","5.01","USD","Mar 28, 2023","Mar 28, 2023"
"MPC","MARATHON PETROLEUM CORP","Industrial","Fixed Income","1,415.81","0.00","1,415.81","14.00","14.00","98.74","United States","-","USD","1.58","4.58","1.00","Apr 01, 2028","3.80","1.61","-","4.58","1.61","4.58","USD","Apr 01, 2019","May 22, 2019"
"XEL","XCEL ENERGY INC","Utility","Fixed Income","1,415.77","0.00","1,415.77","15.00","15.00","93.40","United States","-","USD","3.15","4.74","1.00","Dec 01, 2029","2.60","3.16","-","4.74","3.16","4.74","USD","Nov 07, 2019","Nov 07, 2019"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","1,415.52","0.00","1,415.52","16.00","16.00","86.99","United States","-","USD","4.24","4.82","1.00","Jan 07, 2031","1.55","4.22","-","4.82","4.22","4.82","USD","Jan 07, 2021","Jan 07, 2021"
"EMN","EASTMAN CHEMICAL COMPANY","Industrial","Fixed Income","1,415.30","0.00","1,415.30","14.00","14.00","97.83","United States","-","USD","4.02","5.06","1.00","Feb 20, 2031","4.50","4.02","-","5.06","4.02","5.06","USD","Feb 20, 2026","Feb 20, 2026"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","1,415.21","0.00","1,415.21","14.00","14.00","99.06","United Kingdom","-","USD","5.82","5.05","1.00","Sep 11, 2033","4.89","5.86","-","5.05","5.86","5.05","USD","May 11, 2023","May 11, 2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP (FXD) MTN","Industrial","Fixed Income","1,414.74","0.00","1,414.74","14.00","14.00","99.20","United States","-","USD","2.00","4.46","1.00","Sep 05, 2028","4.05","1.99","-","4.46","1.99","4.46","USD","Sep 05, 2025","Sep 05, 2025"
"ANGINC","AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,414.45","0.00","1,414.45","14.00","14.00","101.08","United States","-","USD","3.11","5.23","1.00","Jan 28, 2030","5.55","3.09","-","5.23","3.09","5.23","USD","Jan 28, 2025","Jan 28, 2025"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Agency","Fixed Income","1,414.38","0.00","1,414.38","15.00","15.00","95.54","China","-","USD","3.07","4.41","1.00","Nov 12, 2029","2.95","3.10","-","4.41","3.10","4.41","USD","Nov 12, 2019","Nov 11, 2019"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1,414.34","0.00","1,414.34","13.00","13.00","105.50","United Kingdom","-","USD","7.83","5.82","1.00","Sep 15, 2037","6.50","7.81","-","5.82","7.81","5.82","USD","Sep 15, 2022","Sep 16, 2022"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","1,414.12","0.00","1,414.12","15.00","15.00","91.42","United States","-","USD","4.44","4.80","1.00","Jun 01, 2031","2.80","4.45","-","4.80","4.45","4.80","USD","Mar 25, 2021","Mar 25, 2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","1,414.03","0.00","1,414.03","14.00","14.00","98.88","Japan","-","USD","1.87","4.58","1.00","Jul 19, 2028","3.94","1.87","-","4.58","1.87","4.58","USD","Jul 19, 2018","Jul 19, 2018"
"SPSP","SP GROUP TREASURY PTE. LTD. MTN 144A","Owned No Guarantee","Fixed Income","1,414.00","0.00","1,414.00","15.00","15.00","97.48","Singapore","-","USD","2.40","4.44","1.00","Feb 27, 2029","3.38","2.43","-","4.44","2.43","4.44","USD","Feb 27, 2019","Feb 27, 2019"
"5384","FUJIMI INC","Materials","Equity","1,413.52","0.00","1,413.52","58.00","58.00","24.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 20, 1995"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","1,413.48","0.00","1,413.48","14.00","14.00","99.21","United States","-","USD","7.36","5.36","1.00","Jan 15, 2036","5.25","7.39","-","5.36","7.39","5.36","USD","Sep 04, 2025","Sep 04, 2025"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","1,413.48","0.00","1,413.48","18.00","18.00","77.52","United States","-","USD","10.47","7.08","1.00","Jan 15, 2043","4.75","10.48","-","7.08","10.48","7.08","USD","Jan 08, 2013","Jan 08, 2013"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","1,413.12","0.00","1,413.12","14.00","14.00","103.30","United States","-","USD","2.05","4.67","1.00","Nov 01, 2028","6.20","2.10","-","4.61","2.03","4.61","USD","Nov 01, 2023","Nov 01, 2023"
"AVB","AVALONBAY COMMUNITIES INC","Reits","Fixed Income","1,412.59","0.00","1,412.59","15.00","15.00","94.11","United States","-","USD","2.28","4.56","1.00","Dec 01, 2028","1.90","2.27","-","4.56","2.27","4.56","USD","Nov 18, 2021","Nov 18, 2021"
"BDX","BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","1,412.14","0.00","1,412.14","14.00","14.00","100.45","United States","-","USD","2.31","4.69","1.00","Feb 08, 2029","4.87","2.33","-","4.68","2.26","4.68","USD","Feb 08, 2024","Feb 08, 2024"
"SUMIAL","SUMISHO AIR LEASE CORP","Financial Institutions","Fixed Income","1,411.95","0.00","1,411.95","15.00","15.00","94.50","United States","-","USD","2.03","4.86","1.00","Sep 01, 2028","2.10","2.02","-","4.86","2.02","4.86","USD","Aug 18, 2021","Aug 18, 2021"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","1,411.75","0.00","1,411.75","14.00","14.00","101.80","United States","-","USD","4.74","4.48","1.00","Mar 01, 2032","4.85","4.80","-","4.48","4.67","4.48","USD","Feb 20, 2025","Feb 20, 2025"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD 144A","Transportation","Fixed Income","1,411.67","0.00","1,411.67","16.00","16.00","89.86","Australia","-","USD","4.28","4.94","1.00","Mar 16, 2031","2.45","4.28","-","4.94","4.28","4.94","USD","Sep 16, 2020","Sep 16, 2020"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","1,410.89","0.00","1,410.89","14.00","14.00","97.50","United States","-","USD","7.56","6.88","1.00","May 01, 2037","6.55","7.49","-","6.88","7.49","6.88","USD","Apr 09, 2007","Oct 30, 2007"
"ARW","ARROW ELECTRONICS INC","Technology","Fixed Income","1,410.48","0.00","1,410.48","14.00","14.00","98.85","United States","-","USD","1.40","4.69","1.00","Jan 12, 2028","3.88","1.42","-","4.69","1.42","4.69","USD","Jun 12, 2017","Jun 12, 2017"
"LIFEVT","NLG GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,410.27","0.00","1,410.27","14.00","14.00","101.66","United States","-","USD","3.11","4.93","1.00","Jan 23, 2030","5.40","3.10","-","4.93","3.10","4.93","USD","Jan 23, 2025","Jan 23, 2025"
"BG","BUNGE FINANCE LTD CORP","Industrial","Fixed Income","1,410.27","0.00","1,410.27","14.00","14.00","99.40","United States","-","USD","1.40","4.53","1.00","Jan 07, 2028","4.10","1.41","-","4.53","1.41","4.53","USD","Sep 17, 2024","Sep 17, 2024"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Technology","Fixed Income","1,410.02","0.00","1,410.02","14.00","14.00","100.33","United States","-","USD","5.82","5.82","1.00","Jan 25, 2034","5.88","5.85","-","5.82","5.69","5.82","USD","May 19, 2023","May 19, 2023"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","1,410.02","0.00","1,410.02","16.00","16.00","88.69","United States","-","USD","14.77","5.85","1.00","Feb 09, 2064","5.10","15.11","-","5.85","15.11","5.85","USD","Feb 09, 2024","Feb 09, 2024"
"MEITUA","MEITUAN 144A","Consumer Cyclical","Fixed Income","1,410.02","0.00","1,410.02","14.00","14.00","99.02","China","-","USD","2.89","4.96","1.00","Oct 02, 2029","4.63","2.91","-","4.96","2.91","4.96","USD","Oct 02, 2024","Oct 02, 2024"
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","1,410.02","0.00","1,410.02","13.00","13.00","105.54","Australia","-","USD","5.32","5.40","1.00","Jan 12, 2033","6.43","5.29","-","5.40","5.29","5.40","USD","Jan 12, 2023","Jan 12, 2023"
"FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","1,409.39","0.00","1,409.39","14.00","14.00","98.98","United States","-","USD","1.55","4.60","1.00","Mar 14, 2028","3.95","1.56","-","4.60","1.56","4.60","USD","Mar 14, 2018","Mar 14, 2018"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","1,409.18","0.00","1,409.18","15.00","15.00","95.39","United States","-","USD","1.49","4.67","1.00","Jan 31, 2028","1.50","1.48","-","4.67","1.48","4.67","USD","Nov 20, 2020","Nov 20, 2020"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1,409.16","0.00","1,409.16","15.00","15.00","96.61","United States","-","USD","6.99","8.70","1.00","Sep 15, 2036","4.89","7.17","-","5.36","7.14","5.36","USD","Sep 15, 2025","Sep 15, 2025"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","1,408.83","0.00","1,408.83","15.00","15.00","96.37","United Kingdom","-","USD","2.86","4.72","1.00","Sep 06, 2029","3.46","2.89","-","4.72","2.89","4.72","USD","Sep 06, 2019","Sep 06, 2019"
"PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","1,408.67","0.00","1,408.67","14.00","14.00","99.91","United States","-","USD","1.77","4.61","1.00","Jun 01, 2028","4.55","1.76","-","4.61","1.76","4.61","USD","May 15, 2026","May 15, 2026"
"AYR","AIRCASTLE LTD 144A","Financial Institutions","Fixed Income","1,408.41","0.00","1,408.41","14.00","14.00","102.88","United States","-","USD","1.76","4.98","1.00","Jul 18, 2028","6.50","1.81","-","4.92","1.74","4.92","USD","Jul 18, 2023","Jul 18, 2023"
"VNT","VONTIER CORP","Industrial","Fixed Income","1,408.13","0.00","1,408.13","15.00","15.00","96.09","United States","-","USD","1.64","4.81","1.00","Apr 01, 2028","2.40","1.63","-","4.81","1.63","4.81","USD","Oct 01, 2021","Jan 11, 2022"
"LIVE","LIVING REIT PLC","Real Estate","Equity","1,407.97","0.00","1,407.97","1,328.00","1,328.00","1.06","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Aug 08, 2017"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Industrial","Fixed Income","1,407.69","0.00","1,407.69","14.00","14.00","100.88","United States","-","USD","3.17","4.78","1.00","Feb 19, 2030","5.05","3.19","-","4.78","3.12","4.78","USD","Feb 19, 2025","Feb 19, 2025"
"INTC","INTEL CORPORATION","Technology","Fixed Income","1,406.57","0.00","1,406.57","15.00","15.00","96.79","United States","-","USD","12.92","6.37","1.00","May 15, 2056","6.13","13.21","-","6.37","13.21","6.37","USD","Apr 30, 2026","Apr 30, 2026"
"URWFP","WEA FINANCE LLC 144A","Reits","Fixed Income","1,406.57","0.00","1,406.57","15.00","15.00","96.14","United States","-","USD","2.70","4.97","1.00","Jun 15, 2029","3.50","2.71","-","4.97","2.71","4.97","USD","Jun 10, 2019","Jun 10, 2019"
"MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Industrial","Fixed Income","1,406.42","0.00","1,406.42","14.00","14.00","98.89","Germany","-","USD","2.40","4.78","1.00","Feb 22, 2029","4.30","2.39","-","4.78","2.39","4.78","USD","Feb 22, 2019","Feb 22, 2019"
"DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","1,405.97","0.00","1,405.97","14.00","14.00","99.10","United States","-","USD","4.37","4.97","1.00","Jul 15, 2031","4.75","4.38","-","4.97","4.38","4.97","USD","Jun 16, 2026","Jun 16, 2026"
"INDOIS","PERUSAHAAN PENERBIT SBSN INDONESIA","Treasuries","Fixed Income","1,405.92","0.00","1,405.92","140,592.00","140,592.00","0.01","Indonesia","-","USD","4.20","7.14","-","Nov 15, 2031","8.88","4.19","-","7.14","4.19","7.14","IDR","Nov 15, 2015","Jan 28, 2016"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","1,405.65","0.00","1,405.65","14.00","14.00","100.79","United States","-","USD","2.49","4.79","1.00","Apr 20, 2029","5.10","2.52","-","4.78","2.45","4.78","USD","Mar 21, 2024","Mar 21, 2024"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","1,405.40","0.00","1,405.40","14.00","14.00","101.40","United States","-","USD","1.83","4.75","1.00","Jun 28, 2028","5.50","1.83","-","4.75","1.83","4.75","USD","Jun 28, 2023","Jun 28, 2023"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","1,405.25","0.00","1,405.25","14.00","14.00","100.59","Germany","-","USD","1.10","4.62","1.00","Sep 25, 2027","5.13","1.13","-","4.59","1.05","4.59","USD","Jun 25, 2024","Jun 25, 2024"
"BACARD","BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","1,404.84","0.00","1,404.84","14.00","14.00","99.71","Bermuda","-","USD","1.63","4.86","1.00","May 15, 2028","4.70","1.72","-","4.86","1.72","4.86","USD","Apr 30, 2018","Apr 30, 2018"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,404.84","0.00","1,404.84","14.00","14.00","101.72","United States","-","USD","5.92","5.79","1.00","Feb 07, 2039","5.94","5.89","-","5.66","5.89","5.66","USD","Feb 07, 2024","Feb 07, 2024"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","1,404.84","0.00","1,404.84","14.00","14.00","102.41","Germany","-","USD","6.05","5.49","1.00","Apr 16, 2034","5.88","6.10","-","5.48","5.94","5.48","USD","Apr 16, 2024","Apr 16, 2024"
"NTT","NTT FINANCE CORP 144A","Industrial","Fixed Income","1,404.52","0.00","1,404.52","14.00","14.00","100.55","Japan","-","USD","0.93","4.51","1.00","Jul 02, 2027","5.10","0.93","-","4.51","0.93","4.51","USD","Jul 02, 2024","Jul 02, 2024"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","1,403.98","0.00","1,403.98","13.00","13.00","107.65","Canada","-","USD","12.55","6.12","1.00","Nov 15, 2053","6.70","12.83","-","6.12","12.74","6.12","USD","Nov 09, 2023","Nov 09, 2023"
"ESGR","ENSTAR GROUP LTD","Insurance","Fixed Income","1,403.92","0.00","1,403.92","14.00","14.00","99.60","United States","-","USD","2.55","5.12","1.00","Jun 01, 2029","4.95","2.63","-","5.12","2.63","5.12","USD","May 28, 2019","May 28, 2019"
"TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","1,403.44","0.00","1,403.44","14.00","14.00","99.13","United States","-","USD","2.32","4.74","1.00","Jan 15, 2029","4.35","2.33","-","4.74","2.33","4.74","USD","Nov 12, 2025","Nov 12, 2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Financial Institutions","Fixed Income","1,403.35","0.00","1,403.35","14.00","14.00","98.48","Australia","-","USD","3.78","4.57","1.00","Oct 01, 2030","4.15","3.77","-","4.57","3.77","4.57","USD","Oct 01, 2025","Oct 01, 2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","1,403.23","0.00","1,403.23","14.00","14.00","101.45","Japan","-","USD","2.74","4.79","1.00","Jul 09, 2029","5.32","2.73","-","4.79","2.73","4.79","USD","Jul 09, 2024","Jul 09, 2024"
"GLENLN","GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","1,403.19","0.00","1,403.19","14.00","14.00","102.73","Switzerland","-","USD","1.98","4.84","1.00","Oct 06, 2028","6.13","2.03","-","4.80","1.96","4.80","USD","Oct 06, 2023","Oct 06, 2023"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Financial Institutions","Fixed Income","1,403.18","0.00","1,403.18","14.00","14.00","98.68","Australia","-","USD","1.13","4.33","1.00","Sep 19, 2027","3.15","1.12","-","4.33","1.12","4.33","USD","Sep 19, 2017","Sep 19, 2017"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Local Authority","Fixed Income","1,403.14","0.00","1,403.14","14.00","14.00","100.93","Canada","-","USD","3.16","4.36","1.00","Jan 28, 2030","4.65","3.16","-","4.36","3.16","4.36","USD","Jan 28, 2025","Jan 28, 2025"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","1,403.11","0.00","1,403.11","22.00","22.00","63.82","United States","-","USD","11.91","7.40","1.00","Nov 15, 2047","4.00","12.04","-","7.40","12.04","7.40","USD","Nov 09, 2017","Nov 09, 2017"
"SOLV","SOLVENTUM CORP","Consumer Non-Cyclical","Fixed Income","1,402.25","0.00","1,402.25","14.00","14.00","101.50","United States","-","USD","6.04","5.36","1.00","Mar 23, 2034","5.60","6.09","-","5.35","5.93","5.35","USD","Sep 23, 2024","Dec 31, 2024"
"UBS","UBS GROUP AG MTN 144A","Banking","Fixed Income","1,402.25","0.00","1,402.25","14.00","14.00","99.03","Switzerland","-","USD","4.97","5.33","1.00","Aug 05, 2033","4.99","5.04","-","5.18","5.04","5.18","USD","Aug 05, 2022","Aug 05, 2022"
"VRSN","VERISIGN INC","Technology","Fixed Income","1,402.17","0.00","1,402.17","16.00","16.00","89.77","United States","-","USD","4.49","5.10","1.00","Jun 15, 2031","2.70","4.49","-","5.10","4.49","5.10","USD","Jun 08, 2021","Jun 08, 2021"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","1,401.38","0.00","1,401.38","16.00","16.00","88.22","Ireland","-","USD","6.24","5.38","1.00","Oct 29, 2033","3.40","6.23","-","5.38","6.23","5.38","USD","Oct 29, 2021","Oct 29, 2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,401.38","0.00","1,401.38","15.00","15.00","96.26","United States","-","USD","5.60","5.01","1.00","Mar 20, 2033","4.35","5.62","-","5.01","5.62","5.01","USD","Nov 20, 2025","Nov 20, 2025"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","1,400.95","0.00","1,400.95","15.00","15.00","96.61","United States","-","USD","2.69","4.66","1.00","Jun 15, 2029","3.40","2.72","-","4.66","2.72","4.66","USD","Jun 07, 2019","Jun 07, 2019"
"CCL","CARNIVAL CORP 144A","Industrial","Fixed Income","1,400.65","0.00","1,400.65","14.00","14.00","103.50","United States","-","USD","1.04","5.74","1.00","Aug 15, 2029","7.00","2.67","-","5.20","1.87","5.20","USD","Aug 08, 2023","Aug 08, 2023"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","1,400.54","0.00","1,400.54","14.00","14.00","99.36","United States","-","USD","1.12","4.55","1.00","Oct 01, 2027","4.00","1.15","-","4.55","1.15","4.55","USD","Sep 21, 2017","Sep 21, 2017"
"1414","SHO-BOND HOLDINGS LTD","Industrials","Equity","1,400.00","0.00","1,400.00","179.00","179.00","7.83","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 04, 2008"
"DDR","DICKER DATA LTD","Information Technology","Equity","1,400.00","0.00","1,400.00","172.00","172.00","8.12","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 21, 2011"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,399.66","0.00","1,399.66","14.00","14.00","99.06","United States","-","USD","10.51","5.71","1.00","Aug 16, 2043","5.63","10.60","-","5.71","10.60","5.71","USD","Aug 21, 2013","Aug 21, 2013"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","1,399.40","0.00","1,399.40","14.00","14.00","101.23","United States","-","USD","3.89","5.09","1.00","Jan 08, 2031","5.40","3.93","-","5.08","3.80","5.08","USD","Jan 08, 2024","Jan 08, 2024"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Agency","Fixed Income","1,399.39","0.00","1,399.39","15.00","15.00","94.16","Chile","-","USD","2.97","5.00","1.00","Sep 30, 2029","3.00","2.97","-","5.00","2.97","5.00","USD","Sep 30, 2019","Sep 30, 2019"
"4194","VISIONAL INC","Industrials","Equity","1,398.88","0.00","1,398.88","27.00","27.00","52.22","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 22, 2021"
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","1,398.79","0.00","1,398.79","18.00","18.00","78.87","United States","-","USD","12.32","6.07","1.00","May 15, 2047","4.27","12.54","-","6.07","12.54","6.07","USD","May 08, 2017","May 08, 2017"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","1,398.17","0.00","1,398.17","14.00","14.00","100.09","United States","-","USD","3.25","4.63","1.00","Mar 15, 2030","4.65","3.28","-","4.63","3.28","4.63","USD","Nov 04, 2024","Nov 04, 2024"
"SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","1,397.82","0.00","1,397.82","14.00","14.00","100.62","United States","-","USD","0.99","4.53","1.00","Aug 01, 2027","5.11","0.98","-","4.53","0.98","4.53","USD","Aug 16, 2019","Aug 16, 2019"
"8424","FUYO GENERAL LEASE LTD","Financials","Equity","1,397.75","0.00","1,397.75","52.00","52.00","26.75","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 07, 2004"
"EVRG","EVERGY INC","Utility","Fixed Income","1,397.33","0.00","1,397.33","15.00","15.00","94.53","United States","-","USD","2.94","4.80","1.00","Sep 15, 2029","2.90","2.94","-","4.80","2.94","4.80","USD","Sep 09, 2019","Sep 09, 2019"
"NESNVX","NESTLE HOLDINGS INC. 144A","Industrial","Fixed Income","1,395.86","0.00","1,395.86","14.00","14.00","99.84","Switzerland","-","USD","1.13","4.26","1.00","Oct 01, 2027","4.13","1.15","-","4.26","1.15","4.26","USD","Sep 13, 2022","Sep 13, 2022"
"FTV","FORTIVE CORP","Industrial","Fixed Income","1,395.83","0.00","1,395.83","14.00","14.00","98.97","United States","-","USD","4.22","4.99","1.00","May 15, 2031","4.75","4.23","-","4.99","4.23","4.99","USD","May 14, 2026","May 14, 2026"
"FIEMEX","FIEMEX ENERGIA BANCO ACTINVER S 144A","Owned No Guarantee","Fixed Income","1,395.34","0.00","1,395.34","14.00","14.00","100.61","Mexico","-","USD","7.07","7.17","1.00","Jan 31, 2041","7.25","7.05","-","7.17","7.03","7.17","USD","Sep 18, 2024","Sep 18, 2024"
"PSJHOG","PROVIDENCE ST JOSEPH HEALTH","Industrial","Fixed Income","1,395.33","0.00","1,395.33","15.00","15.00","93.31","United States","-","USD","3.00","4.82","1.00","Oct 01, 2029","2.53","3.00","-","4.82","3.00","4.82","USD","Oct 01, 2019","Oct 01, 2019"
"AMD","XILINX INC","Technology","Fixed Income","1,394.98","0.00","1,394.98","15.00","15.00","92.09","United States","-","USD","3.62","4.66","1.00","Jun 01, 2030","2.38","3.62","-","4.66","3.62","4.66","USD","May 19, 2020","May 19, 2020"
"DIS","WALT DISNEY CO","Communications","Fixed Income","1,394.47","0.00","1,394.47","13.00","13.00","111.03","United States","-","USD","8.02","5.34","1.00","Nov 15, 2037","6.65","8.02","-","5.34","8.02","5.34","USD","Nov 15, 2019","Nov 22, 2019"
"2175","SMS LTD","Industrials","Equity","1,394.37","0.00","1,394.37","93.00","93.00","14.98","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 13, 2008"
"RILIN","RELIANCE INDUSTRIES LTD 144A","Energy","Fixed Income","1,393.61","0.00","1,393.61","16.00","16.00","89.67","India","-","USD","4.98","5.05","1.00","Jan 12, 2032","2.88","4.96","-","5.05","4.96","5.05","USD","Jan 12, 2022","Jan 12, 2022"
"APH","AMPHENOL CORPORATION","Industrial","Fixed Income","1,393.51","0.00","1,393.51","14.00","14.00","99.70","United States","-","USD","2.57","4.48","1.00","Jun 01, 2029","4.35","2.66","-","4.48","2.66","4.48","USD","Jan 09, 2019","Jan 09, 2019"
"6707","SANKEN ELECTRIC LTD","Information Technology","Equity","1,393.25","0.00","1,393.25","25.00","25.00","55.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","1,393.04","0.00","1,393.04","14.00","14.00","97.09","United States","-","USD","2.49","4.66","1.00","Apr 01, 2029","3.50","2.52","-","4.66","2.52","4.66","USD","Apr 04, 2019","Apr 04, 2019"
"ADBE","ADOBE INC","Technology","Fixed Income","1,392.99","0.00","1,392.99","14.00","14.00","101.14","United States","-","USD","3.19","4.60","1.00","Jan 17, 2030","4.95","3.18","-","4.60","3.11","4.60","USD","Jan 17, 2025","Jan 17, 2025"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","1,392.74","0.00","1,392.74","14.00","14.00","98.69","United States","-","USD","6.11","4.91","1.00","Feb 09, 2034","4.70","6.16","-","4.91","6.16","4.91","USD","Feb 09, 2024","Feb 09, 2024"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Agency","Fixed Income","1,391.90","0.00","1,391.90","15.00","15.00","94.61","India","-","USD","3.26","4.95","1.00","Jan 15, 2030","3.25","3.25","-","4.95","3.25","4.95","USD","Jan 15, 2020","Jan 15, 2020"
"IDBINV","INTER-AMERICAN INVESTMENT CORP","Supranational","Fixed Income","1,391.90","0.00","1,391.90","14.00","14.00","99.65","Supranational","-","USD","3.36","4.35","1.00","Apr 01, 2030","4.25","3.35","-","4.35","3.35","4.35","USD","Apr 01, 2025","Apr 01, 2025"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Agency","Fixed Income","1,391.90","0.00","1,391.90","15.00","15.00","94.13","China","-","USD","3.53","4.38","1.00","May 13, 2030","2.70","3.56","-","4.38","3.56","4.38","USD","May 13, 2020","May 13, 2020"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","1,391.69","0.00","1,391.69","14.00","14.00","101.37","Germany","-","USD","2.01","4.73","1.00","Sep 20, 2028","5.40","2.00","-","4.73","2.00","4.73","USD","Aug 09, 2023","Aug 09, 2023"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","1,391.02","0.00","1,391.02","13.00","13.00","103.11","France","-","USD","5.97","5.79","1.00","Jan 10, 2035","6.25","5.94","-","5.73","5.94","5.73","USD","Jan 10, 2024","Jan 10, 2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","1,390.39","0.00","1,390.39","14.00","14.00","99.31","Japan","-","USD","2.10","4.63","1.00","Oct 16, 2028","4.31","2.10","-","4.63","2.10","4.63","USD","Oct 16, 2018","Oct 16, 2018"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","1,390.34","0.00","1,390.34","14.00","14.00","100.28","Canada","-","USD","3.50","4.82","1.00","Jun 20, 2030","4.90","3.52","-","4.82","3.45","4.82","USD","Jun 20, 2025","Jun 20, 2025"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","1,390.29","0.00","1,390.29","14.00","14.00","95.89","United States","-","USD","2.34","5.81","1.00","Jan 15, 2029","4.00","2.33","-","5.81","2.33","5.81","USD","Jul 15, 2022","Aug 08, 2022"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1,390.02","0.00","1,390.02","15.00","15.00","93.19","Indonesia","-","USD","3.31","4.95","1.00","Feb 14, 2030","2.85","3.29","-","4.95","3.29","4.95","USD","Jan 14, 2020","Jan 14, 2020"
"6371","TSUBAKIMOTO CHAIN","Industrials","Equity","1,389.87","0.00","1,389.87","87.00","87.00","15.91","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"3360","SHIP HEALTHCARE HOLDINGS INC","Health Care","Equity","1,389.87","0.00","1,389.87","96.00","96.00","14.46","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 22, 2005"
"BRCO11","BRESCO LOGISTICA FDO INV IMOB","Real Estate","Other","1,389.13","0.00","1,389.13","62.00","62.00","22.34","Brazil","-","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 05, 2019"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","1,389.03","0.00","1,389.03","14.00","14.00","99.81","United Kingdom","-","USD","3.35","4.56","1.00","Apr 15, 2030","4.50","3.37","-","4.56","3.37","4.56","USD","Mar 13, 2025","Mar 13, 2025"
"DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","1,388.76","0.00","1,388.76","14.00","14.00","98.47","United States","-","USD","3.17","4.83","1.00","Feb 01, 2030","4.35","3.17","-","4.83","3.17","4.83","USD","Oct 08, 2024","Oct 08, 2024"
"590","LUK FOOK HOLDINGS (INTERNATIONAL)","Consumer Discretionary","Equity","1,388.74","0.00","1,388.74","479.00","479.00","2.90","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 07, 1997"
"PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","1,388.42","0.00","1,388.42","14.00","14.00","100.38","United States","-","USD","1.42","4.35","1.00","Jan 10, 2028","4.60","1.42","-","4.35","1.42","4.35","USD","Jan 10, 2023","Jan 10, 2023"
"COTY","COTY INC 144A","Industrial","Fixed Income","1,388.15","0.00","1,388.15","14.00","14.00","97.96","United States","-","USD","3.93","6.13","1.00","Jan 15, 2031","5.60","3.91","-","6.13","3.91","6.13","USD","Oct 15, 2025","Oct 15, 2025"
"A","AGILENT TECHNOLOGIES INC","Industrial","Fixed Income","1,387.92","0.00","1,387.92","15.00","15.00","94.30","United States","-","USD","2.95","4.71","1.00","Sep 15, 2029","2.75","2.95","-","4.71","2.95","4.71","USD","Sep 16, 2019","Sep 16, 2019"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,387.56","0.00","1,387.56","20.00","20.00","69.24","United States","-","USD","12.29","6.70","1.00","Nov 01, 2047","3.97","12.46","-","6.70","12.46","6.70","USD","Oct 19, 2017","Dec 14, 2017"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","1,386.88","0.00","1,386.88","14.00","14.00","101.74","United States","-","USD","1.99","4.81","1.00","Oct 01, 2028","5.65","2.02","-","4.79","1.95","4.79","USD","Sep 29, 2023","Sep 29, 2023"
"DIS","WALT DISNEY CO","Communications","Fixed Income","1,386.70","0.00","1,386.70","17.00","17.00","81.06","United States","-","USD","10.28","5.47","1.00","May 13, 2040","3.50","10.34","-","5.47","10.34","5.47","USD","May 13, 2020","May 13, 2020"
"BBY","BEST BUY CO INC","Industrial","Fixed Income","1,386.28","0.00","1,386.28","16.00","16.00","88.98","United States","-","USD","3.93","4.88","1.00","Oct 01, 2030","1.95","3.93","-","4.88","3.93","4.88","USD","Oct 01, 2020","Oct 01, 2020"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Agency","Fixed Income","1,386.28","0.00","1,386.28","15.00","15.00","93.62","United Arab Emirates","-","USD","3.08","4.99","1.00","Nov 07, 2029","2.88","3.08","-","4.99","3.08","4.99","USD","Nov 07, 2019","Nov 07, 2019"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","1,386.28","0.00","1,386.28","15.00","15.00","93.41","Saudi Arabia","-","USD","3.89","4.98","1.00","Oct 22, 2030","3.25","3.88","-","4.98","3.88","4.98","USD","Apr 22, 2020","Apr 22, 2020"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,385.39","0.00","1,385.39","14.00","14.00","99.59","United States","-","USD","3.50","4.97","1.00","Jun 06, 2030","4.85","3.48","-","4.97","3.48","4.97","USD","Jun 06, 2025","Jun 06, 2025"
"293940","SHINHAN ALPHA REIT LTD","Real Estate","Equity","1,385.23","0.00","1,385.23","397.00","397.00","3.49","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1,385.17","0.00","1,385.17","14.00","14.00","95.74","United States","-","USD","1.84","4.58","1.00","Jun 15, 2028","2.20","1.84","-","4.58","1.84","4.58","USD","Jun 15, 2021","Nov 09, 2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,384.97","0.00","1,384.97","14.00","14.00","101.30","Japan","-","USD","6.64","5.41","1.00","Apr 24, 2036","5.62","6.79","-","5.41","6.79","5.41","USD","Apr 24, 2025","Apr 24, 2025"
"SUZANO","SUZANO AUSTRIA GMBH 144A","Basic Industry","Fixed Income","1,384.97","0.00","1,384.97","13.00","13.00","106.79","Brazil","-","USD","10.71","6.40","1.00","Mar 16, 2047","7.00","10.93","-","6.40","10.80","6.40","USD","Mar 16, 2017","Mar 16, 2017"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,384.97","0.00","1,384.97","15.00","15.00","91.73","United States","-","USD","12.93","6.12","1.00","Feb 23, 2054","5.50","13.21","-","6.12","13.21","6.12","USD","Feb 23, 2024","Feb 23, 2024"
"COR","CENCORA INC","Industrial","Fixed Income","1,384.56","0.00","1,384.56","14.00","14.00","98.57","United States","-","USD","1.34","4.52","1.00","Dec 15, 2027","3.45","1.36","-","4.52","1.36","4.52","USD","Dec 04, 2017","Dec 04, 2017"
"SHARSK","SHARJAH SUKUK PROGRAMME LTD RegS","Sovereign","Fixed Income","1,384.40","0.00","1,384.40","15.00","15.00","93.26","United Arab Emirates","-","USD","3.03","5.51","1.00","Oct 23, 2029","3.23","3.01","-","5.51","3.01","5.51","USD","Oct 23, 2019","Oct 23, 2019"
"3923","RAKUS LTD","Information Technology","Equity","1,384.24","0.00","1,384.24","221.00","221.00","6.25","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 09, 2015"
"AAPL","APPLE INC","Technology","Fixed Income","1,384.10","0.00","1,384.10","19.00","19.00","74.73","United States","-","USD","12.26","5.67","1.00","Feb 09, 2045","3.45","12.38","-","5.67","12.38","5.67","USD","Feb 09, 2015","Feb 09, 2015"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","1,384.10","0.00","1,384.10","22.00","22.00","63.35","Saudi Arabia","-","USD","14.06","6.18","1.00","Nov 24, 2050","3.25","14.29","-","6.18","14.29","6.18","USD","Nov 24, 2020","Nov 24, 2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,384.10","0.00","1,384.10","14.00","14.00","99.72","United States","-","USD","5.60","5.10","1.00","May 09, 2033","5.05","5.65","-","5.10","5.65","5.10","USD","May 09, 2023","May 09, 2023"
"PNFP","PINNACLE BANK (TENNESSEE)","Financial Institutions","Fixed Income","1,383.91","0.00","1,383.91","14.00","14.00","100.80","United States","-","USD","1.43","5.12","1.00","Feb 15, 2028","5.63","1.46","-","5.11","1.38","5.11","USD","Feb 15, 2023","Feb 15, 2023"
"NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","1,383.88","0.00","1,383.88","15.00","15.00","91.60","United Kingdom","-","USD","3.98","5.89","1.00","Nov 28, 2035","3.03","3.95","-","5.21","3.99","5.21","USD","Aug 28, 2020","Aug 28, 2020"
"ZTS","ZOETIS INC","Industrial","Fixed Income","1,383.62","0.00","1,383.62","15.00","15.00","90.40","United States","-","USD","3.60","4.77","1.00","May 15, 2030","2.00","3.60","-","4.77","3.60","4.77","USD","May 12, 2020","May 12, 2020"
"PANAMA","PANAMA (REPUBLIC OF)","Sovereign","Fixed Income","1,382.53","0.00","1,382.53","13.00","13.00","104.76","Panama","-","USD","1.12","4.74","1.00","Sep 30, 2027","8.88","1.12","-","4.74","1.12","4.74","USD","Sep 26, 1997","Sep 26, 1997"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Industrial","Fixed Income","1,382.46","0.00","1,382.46","14.00","14.00","98.70","United States","-","USD","1.90","4.41","1.00","Aug 21, 2028","3.75","1.96","-","4.41","1.96","4.41","USD","Feb 21, 2018","Feb 21, 2018"
"MS","MORGAN STANLEY (FXD-FXD) MTN","Banking","Fixed Income","1,382.38","0.00","1,382.38","14.00","14.00","96.00","United States","-","USD","7.17","5.76","1.00","Jan 18, 2041","5.31","7.14","-","5.87","7.13","5.87","USD","Jan 20, 2026","Jan 20, 2026"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Industrial","Fixed Income","1,382.20","0.00","1,382.20","14.00","14.00","101.20","Ireland","-","USD","3.14","4.85","1.00","Jan 15, 2030","5.20","3.16","-","4.84","3.09","4.84","USD","Jan 15, 2025","May 21, 2025"
"GXO","GXO LOGISTICS INC","Transportation","Fixed Income","1,382.15","0.00","1,382.15","13.00","13.00","103.23","United States","-","USD","2.49","5.00","1.00","May 06, 2029","6.25","2.53","-","4.97","2.46","4.97","USD","May 06, 2024","May 06, 2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","1,381.92","0.00","1,381.92","14.00","14.00","101.80","United States","-","USD","2.18","4.88","1.00","Jan 17, 2029","5.65","2.31","-","4.80","2.09","4.80","USD","Jan 17, 2019","Jan 17, 2019"
"MITHCC","MITSUBISHI HC CAPITAL INC 144A","Financial Other","Fixed Income","1,381.69","0.00","1,381.69","14.00","14.00","100.45","Japan","-","USD","1.07","4.84","1.00","Sep 15, 2027","5.08","1.10","-","4.82","1.02","4.82","USD","Sep 15, 2022","Sep 15, 2022"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","1,380.95","0.00","1,380.95","15.00","15.00","92.78","United States","-","USD","3.18","4.73","1.00","Dec 01, 2029","2.38","3.17","-","4.73","3.17","4.73","USD","Nov 21, 2019","Nov 21, 2019"
"6315","TOWA CORP","Information Technology","Equity","1,380.86","0.00","1,380.86","80.00","80.00","17.18","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 11, 1996"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Agency","Fixed Income","1,380.66","0.00","1,380.66","14.00","14.00","97.80","Germany","-","USD","1.29","4.22","1.00","Nov 15, 2027","2.50","1.28","-","4.22","1.28","4.22","USD","Nov 15, 2017","Nov 15, 2017"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","1,380.65","0.00","1,380.65","14.00","14.00","100.84","United States","-","USD","5.63","5.05","1.00","Jun 01, 2033","5.20","5.69","-","5.05","5.52","5.05","USD","Jan 31, 2023","Jan 31, 2023"
"CRPU","SASSEUR REIT UNITS TRUST","Real Estate","Equity","1,380.16","0.00","1,380.16","2,604.00","2,604.00","0.53","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","-"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","1,380.16","0.00","1,380.16","14.00","14.00","99.63","United States","-","USD","1.13","4.82","1.00","Sep 23, 2027","4.40","1.12","-","4.82","1.12","4.82","USD","Sep 23, 2024","Sep 23, 2024"
"AEP","AMERICAN ELECTRIC POWER COMPA NC10","Electric","Fixed Income","1,379.78","0.00","1,379.78","14.00","14.00","98.98","United States","-","USD","6.99","6.20","1.00","Mar 15, 2056","6.05","7.12","-","6.19","7.07","6.19","USD","Sep 25, 2025","Sep 25, 2025"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","1,379.78","0.00","1,379.78","13.00","13.00","102.63","United States","-","USD","6.67","5.30","1.00","Apr 25, 2036","5.67","6.79","-","5.29","6.79","5.29","USD","Apr 25, 2025","Apr 25, 2025"
"AAPL","APPLE INC","Technology","Fixed Income","1,379.78","0.00","1,379.78","23.00","23.00","59.76","United States","-","USD","14.89","5.78","1.00","May 11, 2050","2.65","15.13","-","5.78","15.13","5.78","USD","May 11, 2020","May 11, 2020"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","1,378.71","0.00","1,378.71","16.00","16.00","88.56","United States","-","USD","4.26","5.06","1.00","Mar 01, 2031","2.25","4.25","-","5.06","4.25","5.06","USD","Mar 02, 2021","Mar 02, 2021"
"VTRS","MYLAN INC","Industrial","Fixed Income","1,378.63","0.00","1,378.63","14.00","14.00","99.33","United States","-","USD","1.58","4.96","1.00","Apr 15, 2028","4.55","1.64","-","4.96","1.64","4.96","USD","Oct 15, 2018","Jan 09, 2019"
"4733","OBIC BUSINESS CONSULTANTS LTD","Information Technology","Equity","1,378.61","0.00","1,378.61","34.00","34.00","40.76","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 07, 1999"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","1,378.36","0.00","1,378.36","15.00","15.00","94.74","United States","-","USD","3.49","4.78","1.00","May 15, 2030","3.25","3.52","-","4.78","3.52","4.78","USD","Nov 15, 2020","Dec 16, 2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,378.06","0.00","1,378.06","14.00","14.00","99.67","United States","-","USD","6.96","5.05","1.00","Jul 23, 2035","5.00","7.01","-","5.05","7.01","5.05","USD","Jul 23, 2025","Jul 23, 2025"
"FCX","FREEPORT-MCMORAN INC","Industrial","Fixed Income","1,377.75","0.00","1,377.75","14.00","14.00","99.30","United States","-","USD","1.42","4.76","1.00","Aug 01, 2028","4.38","1.89","-","4.76","1.89","4.76","USD","Jul 27, 2020","Jul 27, 2020"
"DXC","DXC TECHNOLOGY CO","Technology","Fixed Income","1,377.58","0.00","1,377.58","15.00","15.00","94.24","United States","-","USD","2.06","5.23","1.00","Sep 15, 2028","2.38","2.05","-","5.23","2.05","5.23","USD","Sep 09, 2021","Sep 09, 2021"
"VARNO","VAR ENERGI ASA 144A","Industrial","Fixed Income","1,377.46","0.00","1,377.46","13.00","13.00","102.64","Norway","-","USD","3.36","5.13","1.00","May 22, 2030","5.88","3.39","-","5.12","3.32","5.12","USD","May 22, 2025","May 22, 2025"
"NI","NISOURCE INC","Utility","Fixed Income","1,377.33","0.00","1,377.33","14.00","14.00","101.36","United States","-","USD","2.68","4.70","1.00","Jul 01, 2029","5.20","2.71","-","4.70","2.64","4.70","USD","Jun 24, 2024","Jun 24, 2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","1,376.92","0.00","1,376.92","14.00","14.00","99.57","United States","-","USD","2.69","4.91","1.00","Jun 18, 2029","4.75","2.68","-","4.91","2.68","4.91","USD","Jun 18, 2026","Jun 18, 2026"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","1,376.59","0.00","1,376.59","14.00","14.00","100.32","United States","-","USD","1.44","4.44","1.00","Mar 01, 2028","4.65","1.52","-","4.42","1.37","4.42","USD","Jan 10, 2023","Jan 10, 2023"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","1,376.48","0.00","1,376.48","14.00","14.00","95.42","United States","-","USD","3.37","4.72","1.00","Apr 01, 2030","3.35","3.40","-","4.72","3.40","4.72","USD","Mar 31, 2020","Mar 31, 2020"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","1,376.02","0.00","1,376.02","14.00","14.00","101.40","United States","-","USD","1.21","4.78","1.00","Nov 15, 2027","5.88","1.26","-","4.73","1.17","4.73","USD","Nov 21, 2022","Nov 21, 2022"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","1,375.68","0.00","1,375.68","14.00","14.00","98.19","United States","-","USD","4.04","4.83","1.00","Jan 12, 2031","4.35","4.02","-","4.83","4.02","4.83","USD","Jan 12, 2026","Jan 12, 2026"
"MPLX","MPLX LP","Energy","Fixed Income","1,375.46","0.00","1,375.46","15.00","15.00","90.38","United States","-","USD","11.77","6.30","1.00","Feb 15, 2049","5.50","12.00","-","6.30","12.00","6.30","USD","Nov 15, 2018","Nov 15, 2018"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","1,375.15","0.00","1,375.15","14.00","14.00","98.22","United States","-","USD","3.68","4.98","1.00","Sep 04, 2030","4.50","3.66","-","4.98","3.66","4.98","USD","Sep 04, 2025","Sep 04, 2025"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS","Sovereign","Fixed Income","1,375.04","0.00","1,375.04","15.00","15.00","92.74","Bahrain","-","USD","2.63","6.73","1.00","May 18, 2029","3.88","2.60","-","6.73","2.60","6.73","USD","Nov 18, 2021","Nov 18, 2021"
"LNC","LINCOLN FINANCIAL GLOBAL FUNDING 144A","Insurance","Fixed Income","1,374.92","0.00","1,374.92","14.00","14.00","99.80","United States","-","USD","1.77","4.75","1.00","May 28, 2028","4.63","1.76","-","4.75","1.76","4.75","USD","May 28, 2025","May 28, 2025"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","1,374.60","0.00","1,374.60","18.00","18.00","76.88","United States","-","USD","8.64","6.75","1.00","Nov 15, 2037","3.80","8.60","-","6.75","8.60","6.75","USD","Nov 09, 2017","Nov 09, 2017"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","1,374.38","0.00","1,374.38","15.00","15.00","89.49","United States","-","USD","4.41","4.79","1.00","May 01, 2031","2.30","4.42","-","4.79","4.42","4.79","USD","Apr 23, 2021","Apr 23, 2021"
"NDAFH","NORDEA BANK ABP MTN 144A","Financial Institutions","Fixed Income","1,373.95","0.00","1,373.95","14.00","14.00","99.32","Finland","-","USD","2.87","4.62","1.00","Sep 10, 2029","4.38","2.86","-","4.62","2.86","4.62","USD","Sep 10, 2024","Sep 10, 2024"
"ETR","ENTERGY CORPORATION","Utility","Fixed Income","1,373.68","0.00","1,373.68","14.00","14.00","95.02","United States","-","USD","1.85","4.66","1.00","Jun 15, 2028","1.90","1.84","-","4.66","1.84","4.66","USD","Mar 05, 2021","Mar 05, 2021"
"EQR","ERP OPERATING LP","Reits","Fixed Income","1,373.55","0.00","1,373.55","14.00","14.00","95.43","United States","-","USD","2.76","4.68","1.00","Jul 01, 2029","3.00","2.78","-","4.68","2.78","4.68","USD","Jun 26, 2019","Jun 26, 2019"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","1,373.46","0.00","1,373.46","14.00","14.00","96.25","United States","-","USD","1.64","4.57","1.00","Apr 01, 2028","2.25","1.63","-","4.57","1.63","4.57","USD","Mar 05, 2021","Mar 05, 2021"
"DOC","DOC DR LLC","Reits","Fixed Income","1,373.16","0.00","1,373.16","14.00","14.00","99.03","United States","-","USD","1.41","4.64","1.00","Jan 15, 2028","3.95","1.43","-","4.64","1.43","4.64","USD","Dec 01, 2017","Dec 01, 2017"
"AIB","AIB GROUP PLC MTN 144A","Financial Institutions","Fixed Income","1,372.90","0.00","1,372.90","14.00","14.00","100.89","Ireland","-","USD","3.37","5.11","1.00","May 15, 2031","5.32","3.40","-","5.06","3.40","5.06","USD","May 15, 2025","May 15, 2025"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Financial Institutions","Fixed Income","1,372.69","0.00","1,372.69","14.00","14.00","99.68","Australia","-","USD","1.81","4.54","1.00","Jun 12, 2028","4.33","1.80","-","4.54","1.80","4.54","USD","Jun 12, 2025","Jun 12, 2025"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","1,372.64","0.00","1,372.64","14.00","14.00","99.22","United States","-","USD","1.43","4.78","1.00","Feb 15, 2028","4.25","1.48","-","4.78","1.48","4.78","USD","Feb 07, 2018","Feb 07, 2018"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","1,372.30","0.00","1,372.30","16.00","16.00","88.34","United States","-","USD","4.04","5.14","1.00","Nov 15, 2030","2.10","4.03","-","5.14","4.03","5.14","USD","Aug 26, 2020","Aug 26, 2020"
"ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1,372.01","0.00","1,372.01","14.00","14.00","100.22","Switzerland","-","USD","6.13","4.95","1.00","Mar 08, 2034","4.99","6.18","-","4.95","6.02","4.95","USD","Mar 08, 2024","Mar 08, 2024"
"MBGL","MOBILITY GLOBAL INC 144A","Technology","Fixed Income","1,371.98","0.00","1,371.98","14.00","14.00","100.66","United States","-","USD","4.23","5.29","1.00","Jun 15, 2031","5.45","4.24","-","5.29","4.24","5.29","USD","May 29, 2026","May 29, 2026"
"H","HYATT HOTELS CORP","Industrial","Fixed Income","1,371.96","0.00","1,371.96","14.00","14.00","100.99","United States","-","USD","2.68","4.89","1.00","Jun 30, 2029","5.25","2.70","-","4.89","2.63","4.89","USD","Jun 17, 2024","Jun 17, 2024"
"MTB","M&T BANK CORPORATION MTN","Financial Institutions","Fixed Income","1,371.79","0.00","1,371.79","14.00","14.00","99.69","United States","-","USD","3.52","5.60","1.00","Jul 30, 2035","5.40","3.48","-","5.50","3.49","5.50","USD","Jul 30, 2025","Jul 30, 2025"
"DVN","DEVON ENERGY CORPORATION","Industrial","Fixed Income","1,371.60","0.00","1,371.60","14.00","14.00","99.07","United States","-","USD","2.38","4.84","1.00","Jan 15, 2030","4.50","3.19","-","4.84","3.19","4.84","USD","Jul 15, 2021","Dec 29, 2021"
"FG","F&G GLOBAL FUNDING 144A","Insurance","Fixed Income","1,371.23","0.00","1,371.23","14.00","14.00","98.94","United States","-","USD","1.99","5.20","1.00","Sep 08, 2028","4.65","1.98","-","5.20","1.98","5.20","USD","Sep 08, 2025","Sep 08, 2025"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","1,371.14","0.00","1,371.14","14.00","14.00","99.85","United States","-","USD","12.84","6.21","1.00","Sep 15, 2055","6.20","13.13","-","6.21","13.13","6.21","USD","Aug 15, 2025","Aug 15, 2025"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","1,371.14","0.00","1,371.14","13.00","13.00","105.46","United States","-","USD","5.55","5.25","1.00","Aug 24, 2034","6.14","5.62","-","5.21","5.62","5.21","USD","Aug 24, 2023","Aug 24, 2023"
"YARNO","YARA INTERNATIONAL ASA 144A","Industrial","Fixed Income","1,371.08","0.00","1,371.08","15.00","15.00","93.41","Brazil","-","USD","3.56","5.04","1.00","Jun 04, 2030","3.15","3.57","-","5.04","3.57","5.04","USD","Jun 04, 2020","Jun 04, 2020"
"RIFP","PERNOD RICARD INTERNATIONAL FINANC 144A","Industrial","Fixed Income","1,370.96","0.00","1,370.96","15.00","15.00","94.51","France","-","USD","1.66","4.63","1.00","Apr 01, 2028","1.25","1.65","-","4.63","1.65","4.63","USD","Oct 01, 2020","Oct 01, 2020"
"INA","INGENIA COMMUNITIES GROUP STAPLED","Real Estate","Equity","1,370.72","0.00","1,370.72","458.00","458.00","2.99","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 01, 2004"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","1,370.39","0.00","1,370.39","16.00","16.00","87.85","United States","-","USD","3.94","4.70","1.00","Sep 15, 2030","1.45","3.93","-","4.70","3.93","4.70","USD","Aug 27, 2020","Aug 27, 2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,370.28","0.00","1,370.28","13.00","13.00","105.40","United States","-","USD","5.49","5.45","1.00","Jun 15, 2033","6.40","5.55","-","5.42","5.39","5.42","USD","Jun 05, 2023","Jun 05, 2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","1,370.22","0.00","1,370.22","14.00","14.00","98.60","United States","-","USD","2.45","4.47","1.00","Mar 09, 2029","3.90","2.45","-","4.47","2.45","4.47","USD","Mar 10, 2026","Mar 10, 2026"
"CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,368.84","0.00","1,368.84","14.00","14.00","94.67","United States","-","USD","2.36","4.99","1.00","Jan 06, 2029","2.65","2.34","-","4.99","2.34","4.99","USD","Jan 06, 2022","Jan 06, 2022"
"SPGI","S&P GLOBAL INC","Technology","Fixed Income","1,368.58","0.00","1,368.58","16.00","16.00","87.31","United States","-","USD","3.87","4.72","1.00","Aug 15, 2030","1.25","3.87","-","4.72","3.87","4.72","USD","Aug 13, 2020","Aug 13, 2020"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","1,368.57","0.00","1,368.57","14.00","14.00","100.78","United States","-","USD","3.16","4.78","1.00","Feb 28, 2030","5.00","3.21","-","4.77","3.08","4.77","USD","Feb 09, 2023","Feb 09, 2023"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","1,368.55","0.00","1,368.55","14.00","14.00","100.43","Japan","-","USD","6.38","5.23","1.00","Jul 05, 2034","5.30","6.42","-","5.23","6.26","5.23","USD","Jul 05, 2024","Jul 05, 2024"
"COR","CENCORA INC","Industrial","Fixed Income","1,368.51","0.00","1,368.51","14.00","14.00","100.39","United States","-","USD","3.08","4.72","1.00","Dec 15, 2029","4.85","3.10","-","4.72","3.03","4.72","USD","Dec 09, 2024","Dec 09, 2024"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","1,367.91","0.00","1,367.91","16.00","16.00","87.14","United States","-","USD","4.35","4.77","1.00","Mar 11, 2031","1.65","4.35","-","4.77","4.35","4.77","USD","Dec 11, 2020","Dec 11, 2020"
"2730","EDION CORP","Consumer Discretionary","Equity","1,367.34","0.00","1,367.34","93.00","93.00","14.68","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 28, 2002"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","1,367.06","0.00","1,367.06","14.00","14.00","100.35","Germany","-","USD","0.99","4.45","1.00","Aug 01, 2027","4.75","0.98","-","4.45","0.98","4.45","USD","Aug 01, 2024","Aug 01, 2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","1,366.80","0.00","1,366.80","14.00","14.00","97.53","United States","-","USD","2.46","4.48","1.00","Mar 07, 2029","3.45","2.46","-","4.48","2.46","4.48","USD","Mar 07, 2019","Mar 07, 2019"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","1,365.96","0.00","1,365.96","13.00","13.00","101.57","United States","-","USD","5.62","5.13","1.00","Jul 31, 2033","5.40","5.67","-","5.12","5.50","5.12","USD","Jul 31, 2023","Jul 31, 2023"
"VICI","VICI PROPERTIES LP","Industrial","Fixed Income","1,365.93","0.00","1,365.93","14.00","14.00","99.81","United States","-","USD","1.59","4.86","1.00","Apr 01, 2028","4.75","1.60","-","4.86","1.60","4.86","USD","Apr 07, 2025","Apr 07, 2025"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","1,365.71","0.00","1,365.71","16.00","16.00","87.11","United States","-","USD","4.58","4.86","1.00","Jun 15, 2031","1.88","4.58","-","4.86","4.58","4.86","USD","Mar 01, 2021","Mar 01, 2021"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","1,365.43","0.00","1,365.43","14.00","14.00","100.57","United States","-","USD","2.56","4.66","1.00","May 15, 2029","4.88","2.60","-","4.66","2.52","4.66","USD","Feb 22, 2024","Feb 22, 2024"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","1,365.10","0.00","1,365.10","18.00","18.00","76.60","United States","-","USD","12.54","5.67","1.00","Aug 08, 2046","3.70","12.75","-","5.67","12.75","5.67","USD","Aug 08, 2016","Aug 08, 2016"
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","1,365.10","0.00","1,365.10","14.00","14.00","99.09","United States","-","USD","13.30","6.12","1.00","Jun 15, 2056","6.05","13.60","-","6.12","13.60","6.12","USD","Jun 12, 2026","Jun 12, 2026"
"9509","HOKKAIDO ELECTRIC POWER INC","Utilities","Equity","1,365.09","0.00","1,365.09","222.00","222.00","6.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","1,364.91","0.00","1,364.91","15.00","15.00","88.29","United States","-","USD","4.26","4.89","1.00","Feb 15, 2031","2.00","4.24","-","4.89","4.24","4.89","USD","Aug 05, 2020","Aug 05, 2020"
"CCLBCN","CCL INDUSTRIES INC 144A","Industrial","Fixed Income","1,364.63","0.00","1,364.63","15.00","15.00","93.22","Canada","-","USD","3.57","5.00","1.00","Jun 01, 2030","3.05","3.57","-","5.00","3.57","5.00","USD","Jun 01, 2020","Jun 01, 2020"
"BMW","BMW US CAPITAL LLC 144A","Industrial","Fixed Income","1,364.45","0.00","1,364.45","14.00","14.00","100.20","Germany","-","USD","1.02","4.42","1.00","Aug 13, 2027","4.60","1.02","-","4.42","1.02","4.42","USD","Aug 13, 2024","Aug 13, 2024"
"SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","1,364.33","0.00","1,364.33","13.00","13.00","102.95","United States","-","USD","1.75","5.43","1.00","Jun 12, 2029","6.57","1.76","-","4.92","1.77","4.92","USD","Jun 12, 2023","Jun 12, 2023"
"SANFP","SANOFI SA","Industrial","Fixed Income","1,364.24","0.00","1,364.24","14.00","14.00","98.72","France","-","USD","1.78","4.33","1.00","Jun 19, 2028","3.63","1.83","-","4.33","1.83","4.33","USD","Jun 19, 2018","Jun 19, 2018"
"INTC","INTEL CORPORATION","Technology","Fixed Income","1,364.23","0.00","1,364.23","14.00","14.00","98.52","United States","-","USD","5.80","5.25","1.00","Aug 15, 2033","5.00","5.82","-","5.25","5.82","5.25","USD","Apr 30, 2026","Apr 30, 2026"
"EQR","ERP OPERATING LP","Reits","Fixed Income","1,363.25","0.00","1,363.25","15.00","15.00","92.67","United States","-","USD","3.32","4.76","1.00","Feb 15, 2030","2.50","3.32","-","4.76","3.32","4.76","USD","Aug 27, 2019","Aug 27, 2019"
"WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","1,362.91","0.00","1,362.91","14.00","14.00","99.32","United States","-","USD","3.55","4.83","1.00","Jun 30, 2030","4.63","3.56","-","4.83","3.56","4.83","USD","Jun 30, 2025","Jun 30, 2025"
"ARCC","ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","1,362.71","0.00","1,362.71","14.00","14.00","97.16","United States","-","USD","4.09","5.95","1.00","Apr 12, 2031","5.25","4.07","-","5.95","4.07","5.95","USD","Jan 12, 2026","Jan 12, 2026"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","1,362.55","0.00","1,362.55","14.00","14.00","98.47","United States","-","USD","1.90","4.49","1.00","Aug 15, 2028","3.70","1.94","-","4.49","1.94","4.49","USD","Aug 14, 2018","Aug 14, 2018"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,362.51","0.00","1,362.51","14.00","14.00","99.30","United States","-","USD","6.22","5.11","1.00","Apr 15, 2034","5.00","6.27","-","5.11","6.27","5.11","USD","Mar 21, 2024","Mar 21, 2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","1,361.92","0.00","1,361.92","15.00","15.00","92.01","Philippines","-","USD","3.55","4.78","1.00","May 05, 2030","2.46","3.54","-","4.78","3.54","4.78","USD","May 05, 2020","May 05, 2020"
"DUGB","DUBAI DOF SUKUK LTD MTN RegS","Sovereign","Fixed Income","1,361.92","0.00","1,361.92","15.00","15.00","91.61","United Arab Emirates","-","USD","3.81","5.03","1.00","Sep 09, 2030","2.76","3.80","-","5.03","3.80","5.03","USD","Sep 09, 2020","Sep 09, 2020"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1,361.64","0.00","1,361.64","13.00","13.00","100.99","United States","-","USD","4.42","5.83","1.00","Nov 05, 2031","6.05","4.43","-","5.83","4.31","5.83","USD","Nov 05, 2024","Nov 05, 2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","1,361.63","0.00","1,361.63","14.00","14.00","95.06","Japan","-","USD","2.39","4.67","1.00","Jan 14, 2029","2.47","2.37","-","4.67","2.37","4.67","USD","Jan 14, 2022","Jan 14, 2022"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,361.62","0.00","1,361.62","14.00","14.00","99.81","United States","-","USD","3.09","4.68","1.00","Dec 05, 2029","4.60","3.08","-","4.68","3.08","4.68","USD","Dec 05, 2024","Dec 05, 2024"
"EQR","ERP OPERATING LP","Reits","Fixed Income","1,361.36","0.00","1,361.36","14.00","14.00","99.01","United States","-","USD","2.15","4.60","1.00","Dec 01, 2028","4.15","2.22","-","4.60","2.22","4.60","USD","Nov 30, 2018","Nov 30, 2018"
"CVX","CHEVRON USA INC","Industrial","Fixed Income","1,360.91","0.00","1,360.91","14.00","14.00","99.75","United States","-","USD","1.02","4.19","1.00","Aug 13, 2027","3.95","1.02","-","4.19","1.02","4.19","USD","Aug 13, 2025","Aug 13, 2025"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","1,360.89","0.00","1,360.89","14.00","14.00","99.57","United States","-","USD","3.49","5.03","1.00","Jun 23, 2030","4.90","3.52","-","5.03","3.52","5.03","USD","Jun 23, 2025","Jun 23, 2025"
"EXC","EXELON CORPORATION","Utility","Fixed Income","1,360.80","0.00","1,360.80","13.00","13.00","101.12","United States","-","USD","2.38","4.70","1.00","Mar 15, 2029","5.15","2.42","-","4.68","2.35","4.68","USD","Feb 27, 2024","Feb 27, 2024"
"AAPL","APPLE INC","Technology","Fixed Income","1,360.78","0.00","1,360.78","14.00","14.00","94.02","United States","-","USD","5.27","4.49","1.00","Aug 08, 2032","3.35","5.31","-","4.49","5.31","4.49","USD","Aug 08, 2022","Aug 08, 2022"
"MCO","MOODYS CORPORATION","Technology","Fixed Income","1,360.77","0.00","1,360.77","14.00","14.00","98.44","United States","-","USD","1.43","4.34","1.00","Jan 15, 2028","3.25","1.44","-","4.34","1.44","4.34","USD","Jan 15, 2018","Apr 13, 2018"
"FNBM3269","FNMA 15YR","MBS Pass-Through","Fixed Income","1,360.05","0.00","1,360.05","14.00","14.00","95.95","United States","-","USD","1.99","4.54","1.00","Apr 01, 2032","2.50","1.93","-","4.54","1.93","4.54","USD","Dec 01, 2017","Dec 01, 2017"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1,359.91","0.00","1,359.91","15.00","15.00","91.22","United States","-","USD","13.47","5.84","1.00","Apr 15, 2054","5.20","13.78","-","5.84","13.78","5.84","USD","Jun 09, 2023","Jun 09, 2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,359.91","0.00","1,359.91","18.00","18.00","74.84","United States","-","USD","10.33","5.90","1.00","Feb 24, 2043","3.44","11.03","-","5.90","11.03","5.90","USD","Jan 24, 2022","Jan 24, 2022"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Financial Institutions","Fixed Income","1,359.74","0.00","1,359.74","13.00","13.00","101.00","United States","-","USD","2.71","5.03","1.00","Jul 15, 2029","5.38","2.74","-","5.03","2.66","5.03","USD","Jun 24, 2024","Jun 24, 2024"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","1,359.69","0.00","1,359.69","13.00","13.00","103.36","Ireland","-","USD","2.96","7.03","1.00","Mar 10, 2055","6.95","3.02","-","5.85","2.93","5.85","USD","Jul 11, 2024","Jul 11, 2024"
"STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","1,359.40","0.00","1,359.40","15.00","15.00","93.23","United States","-","USD","3.49","4.86","1.00","May 01, 2030","2.88","3.50","-","4.86","3.50","4.86","USD","Apr 27, 2020","Apr 27, 2020"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Financial Institutions","Fixed Income","1,358.90","0.00","1,358.90","14.00","14.00","98.71","Sweden","-","USD","3.67","4.86","1.00","Sep 03, 2030","4.50","3.66","-","4.86","3.66","4.86","USD","Sep 03, 2025","Sep 03, 2025"
"TSCO","TRACTOR SUPPLY COMPANY","Industrial","Fixed Income","1,357.98","0.00","1,357.98","15.00","15.00","87.90","United States","-","USD","4.04","4.91","1.00","Nov 01, 2030","1.75","4.02","-","4.91","4.02","4.91","USD","Oct 30, 2020","Oct 30, 2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","1,357.91","0.00","1,357.91","14.00","14.00","99.91","United States","-","USD","1.24","4.45","1.00","Nov 01, 2027","4.38","1.23","-","4.45","1.23","4.45","USD","Nov 01, 2024","Nov 01, 2024"
"OKE","ONEOK INC","Industrial","Fixed Income","1,357.29","0.00","1,357.29","14.00","14.00","96.05","United States","-","USD","2.87","4.79","1.00","Sep 01, 2029","3.40","2.88","-","4.79","2.88","4.79","USD","Aug 15, 2019","Aug 15, 2019"
"KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","1,356.57","0.00","1,356.57","14.00","14.00","96.51","United States","-","USD","3.33","4.81","1.00","Apr 01, 2030","3.75","3.37","-","4.81","3.37","4.81","USD","Oct 01, 2020","Jan 19, 2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,356.46","0.00","1,356.46","20.00","20.00","68.50","United States","-","USD","12.74","6.68","1.00","Nov 01, 2049","4.00","12.94","-","6.68","12.94","6.68","USD","Oct 19, 2017","Dec 14, 2017"
"INTNED","ING GROEP NV","Banking","Fixed Income","1,356.46","0.00","1,356.46","13.00","13.00","101.15","Netherlands","-","USD","5.99","5.37","1.00","Mar 19, 2035","5.55","6.09","-","5.36","6.09","5.36","USD","Mar 19, 2024","Mar 19, 2024"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","1,355.87","0.00","1,355.87","14.00","14.00","98.95","United States","-","USD","1.02","4.46","1.00","Aug 15, 2027","3.45","1.03","-","4.46","1.03","4.46","USD","Aug 10, 2017","Aug 10, 2017"
"MA","MASTERCARD INC","Technology","Fixed Income","1,355.66","0.00","1,355.66","14.00","14.00","100.24","United States","-","USD","1.52","4.39","1.00","Mar 15, 2028","4.55","1.56","-","4.39","1.48","4.39","USD","Feb 27, 2025","Feb 27, 2025"
"GILCN","GILDAN ACTIVEWEAR INC. 144A","Industrial","Fixed Income","1,355.61","0.00","1,355.61","14.00","14.00","97.90","Canada","-","USD","3.73","5.28","1.00","Oct 07, 2030","4.70","3.73","-","5.28","3.73","5.28","USD","Oct 07, 2025","Oct 07, 2025"
"PETMK","PETRONAS CAPITAL LTD MTN 144A","Owned No Guarantee","Fixed Income","1,355.59","0.00","1,355.59","13.00","13.00","100.89","Malaysia","-","USD","3.89","4.73","1.00","Jan 03, 2031","4.95","3.91","-","4.72","3.85","4.72","USD","Apr 03, 2025","Apr 03, 2025"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","1,355.59","0.00","1,355.59","21.00","21.00","65.08","France","-","USD","14.31","5.86","1.00","May 29, 2050","3.13","14.55","-","5.86","14.55","5.86","USD","May 29, 2020","May 29, 2020"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","1,355.59","0.00","1,355.59","14.00","14.00","98.44","United States","-","USD","4.89","5.44","1.00","May 15, 2032","5.13","4.93","-","5.44","4.93","5.44","USD","Apr 29, 2022","Apr 29, 2022"
"ET","ENABLE MIDSTREAM PARTNERS LP","Industrial","Fixed Income","1,354.68","0.00","1,354.68","13.00","13.00","100.47","United States","-","USD","1.59","4.68","1.00","May 15, 2028","4.95","1.72","-","4.64","1.49","4.64","USD","May 10, 2018","May 10, 2018"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","1,354.53","0.00","1,354.53","14.00","14.00","94.03","United States","-","USD","3.25","4.96","1.00","Jan 15, 2030","3.05","3.25","-","4.96","3.25","4.96","USD","Aug 19, 2019","Aug 19, 2019"
"RWLVCA","RESORTS WORLD LAS VEGAS LLC RegS","Industrial","Fixed Income","1,354.43","0.00","1,354.43","15.00","15.00","90.90","Malaysia","-","USD","2.52","8.40","1.00","Apr 16, 2029","4.63","2.47","-","8.40","2.47","8.40","USD","Apr 16, 2019","Apr 16, 2019"
"ALLY","ALLY FINANCIAL INC","Financial Institutions","Fixed Income","1,354.11","0.00","1,354.11","13.00","13.00","103.75","United States","-","USD","2.23","5.53","1.00","Jan 03, 2030","6.85","2.24","-","5.20","2.25","5.20","USD","Dec 14, 2023","Dec 14, 2023"
"QBRCN","VIDEOTRON LTD 144A","Industrial","Fixed Income","1,354.02","0.00","1,354.02","14.00","14.00","96.10","Canada","-","USD","2.56","5.08","1.00","Jun 15, 2029","3.63","2.71","-","5.08","2.71","5.08","USD","Jun 17, 2021","Jun 17, 2021"
"ILMN","ILLUMINA INC","Industrial","Fixed Income","1,353.88","0.00","1,353.88","15.00","15.00","90.10","United States","-","USD","4.28","4.97","1.00","Mar 23, 2031","2.55","4.28","-","4.97","4.28","4.97","USD","Mar 23, 2021","Mar 23, 2021"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","1,353.70","0.00","1,353.70","13.00","13.00","100.89","United States","-","USD","1.96","4.62","1.00","Sep 15, 2028","5.05","2.00","-","4.60","1.92","4.60","USD","Jun 29, 2023","Jun 29, 2023"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","1,353.64","0.00","1,353.64","14.00","14.00","99.06","United States","-","USD","3.57","4.65","1.00","Jul 01, 2030","4.38","3.58","-","4.65","3.58","4.65","USD","Jun 30, 2025","Jun 30, 2025"
"CDW","CDW LLC","Technology","Fixed Income","1,353.60","0.00","1,353.60","14.00","14.00","99.46","United States","-","USD","3.19","5.28","1.00","Mar 01, 2030","5.10","3.21","-","5.28","3.21","5.28","USD","Aug 22, 2024","Aug 22, 2024"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","1,353.42","0.00","1,353.42","15.00","15.00","90.55","United States","-","USD","3.77","4.94","1.00","Aug 15, 2030","2.33","3.77","-","4.94","3.77","4.94","USD","Feb 15, 2026","Feb 15, 2026"
"IR","INGERSOLL RAND INC","Industrial","Fixed Income","1,353.38","0.00","1,353.38","13.00","13.00","101.56","United States","-","USD","1.86","4.62","1.00","Aug 14, 2028","5.40","1.90","-","4.59","1.83","4.59","USD","Aug 14, 2023","Aug 14, 2023"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Financial Institutions","Fixed Income","1,353.31","0.00","1,353.31","14.00","14.00","99.22","Australia","-","USD","1.46","4.45","1.00","Feb 03, 2028","3.92","1.45","-","4.45","1.45","4.45","USD","Feb 03, 2026","Feb 03, 2026"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","1,353.16","0.00","1,353.16","14.00","14.00","96.58","United States","-","USD","2.63","4.54","1.00","May 22, 2029","3.25","2.67","-","4.54","2.67","4.54","USD","May 22, 2019","May 22, 2019"
"ROP","ROPER TECHNOLOGIES INC","Technology","Fixed Income","1,351.78","0.00","1,351.78","14.00","14.00","99.22","United States","-","USD","2.93","4.76","1.00","Oct 15, 2029","4.50","2.95","-","4.76","2.95","4.76","USD","Aug 21, 2024","Aug 21, 2024"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","1,351.42","0.00","1,351.42","13.00","13.00","101.17","United States","-","USD","2.70","4.68","1.00","Aug 01, 2029","5.10","2.73","-","4.68","2.66","4.68","USD","Jul 31, 2024","Jul 31, 2024"
"OKE","ONEOK INC","Industrial","Fixed Income","1,350.73","0.00","1,350.73","14.00","14.00","98.79","United States","-","USD","2.94","4.82","1.00","Oct 15, 2029","4.40","2.95","-","4.82","2.95","4.82","USD","Sep 24, 2024","Sep 24, 2024"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","1,350.54","0.00","1,350.54","13.00","13.00","100.81","United States","-","USD","2.30","4.77","1.00","Jan 25, 2029","5.10","2.29","-","4.77","2.29","4.77","USD","Jan 25, 2024","Jan 25, 2024"
"LAZ","LAZARD GROUP LLC","Financial Institutions","Fixed Income","1,349.84","0.00","1,349.84","14.00","14.00","99.39","United States","-","USD","1.94","4.81","1.00","Sep 19, 2028","4.50","2.02","-","4.81","2.02","4.81","USD","Sep 19, 2018","Sep 19, 2018"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","1,349.76","0.00","1,349.76","14.00","14.00","98.79","United States","-","USD","1.11","7.07","1.00","Sep 15, 2047","4.50","1.01","-","5.59","1.10","5.59","USD","Sep 15, 2017","Sep 15, 2017"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Technology","Fixed Income","1,349.55","0.00","1,349.55","13.00","13.00","104.28","United States","-","USD","6.37","5.61","1.00","Jan 25, 2035","6.25","6.41","-","5.60","6.26","5.60","USD","May 07, 2024","May 07, 2024"
"9303","SUMITOMO WAREHOUSE LTD","Industrials","Equity","1,349.32","0.00","1,349.32","55.00","55.00","24.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"863","OSL GROUP LTD","Financials","Equity","1,349.32","0.00","1,349.32","931.00","931.00","1.45","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 27, 2012"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Agency","Fixed Income","1,348.81","0.00","1,348.81","15.00","15.00","91.50","Indonesia","-","USD","3.66","5.42","1.00","Jun 30, 2030","3.00","3.64","-","5.42","3.64","5.42","USD","Jun 30, 2020","Jun 30, 2020"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Agency","Fixed Income","1,348.81","0.00","1,348.81","15.00","15.00","91.56","China","-","USD","4.16","4.40","1.00","Jan 08, 2031","2.30","4.17","-","4.40","4.17","4.40","USD","Jan 08, 2021","Jan 08, 2021"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","1,347.82","0.00","1,347.82","15.00","15.00","88.95","United States","-","USD","8.38","4.98","1.00","Mar 03, 2037","3.63","8.45","-","4.98","8.45","4.98","USD","Mar 03, 2017","Mar 03, 2017"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Financial Institutions","Fixed Income","1,347.36","0.00","1,347.36","13.00","13.00","101.13","Ireland","-","USD","1.63","4.81","1.00","May 03, 2028","5.45","1.68","-","4.78","1.60","4.78","USD","May 03, 2023","May 03, 2023"
"SWFP","SODEXO INC 144A","Industrial","Fixed Income","1,347.16","0.00","1,347.16","15.00","15.00","90.61","France","-","USD","4.33","5.00","1.00","Apr 16, 2031","2.72","4.33","-","5.00","4.33","5.00","USD","Apr 16, 2021","Apr 16, 2021"
"SRENVX","SWISS RE FINANCE (LUXEMBOURG) SA 144A","Insurance","Fixed Income","1,347.14","0.00","1,347.14","13.00","13.00","99.81","Switzerland","-","USD","2.46","7.26","1.00","Apr 02, 2049","5.00","2.32","-","5.11","2.47","5.11","USD","Apr 02, 2019","Apr 02, 2019"
"AVGO","BROADCOM INC","Technology","Fixed Income","1,346.95","0.00","1,346.95","19.00","19.00","71.71","United States","-","USD","13.62","5.96","1.00","Feb 15, 2051","3.75","13.86","-","5.96","13.86","5.96","USD","Aug 15, 2025","Oct 17, 2025"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","1,346.75","0.00","1,346.75","15.00","15.00","92.67","United States","-","USD","3.71","4.69","1.00","Jul 15, 2030","2.65","3.72","-","4.69","3.72","4.69","USD","Jul 09, 2020","Jul 09, 2020"
"MAERSK","AP MOELLER - MAERSK A/S 144A","Transportation","Fixed Income","1,346.32","0.00","1,346.32","14.00","14.00","99.67","Denmark","-","USD","2.71","4.66","1.00","Jun 20, 2029","4.50","2.70","-","4.66","2.70","4.66","USD","Jun 20, 2019","Jun 20, 2019"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","1,345.55","0.00","1,345.55","14.00","14.00","99.18","United States","-","USD","1.43","4.34","1.00","Jan 12, 2028","3.75","1.43","-","4.34","1.43","4.34","USD","Jan 12, 2026","Jan 12, 2026"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","1,345.06","0.00","1,345.06","15.00","15.00","90.27","Chile","-","USD","4.16","4.87","1.00","Jan 31, 2031","2.45","4.15","-","4.87","4.15","4.87","USD","May 12, 2020","May 12, 2020"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","1,344.55","0.00","1,344.55","14.00","14.00","98.34","Japan","-","USD","3.69","4.91","1.00","Sep 09, 2030","4.45","3.68","-","4.91","3.68","4.91","USD","Sep 09, 2025","Sep 09, 2025"
"CLX","CLOROX COMPANY","Industrial","Fixed Income","1,344.47","0.00","1,344.47","14.00","14.00","99.18","United States","-","USD","2.52","4.72","1.00","May 01, 2029","4.40","2.57","-","4.72","2.57","4.72","USD","May 11, 2022","May 11, 2022"
"GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","1,344.36","0.00","1,344.36","14.00","14.00","96.63","United States","-","USD","7.08","6.03","1.00","Nov 15, 2035","5.55","7.08","-","6.03","7.08","6.03","USD","Nov 14, 2025","Nov 14, 2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Financial Institutions","Fixed Income","1,343.81","0.00","1,343.81","13.00","13.00","99.85","Australia","-","USD","1.83","4.45","1.00","Jun 18, 2028","4.36","1.82","-","4.45","1.82","4.45","USD","Jun 18, 2025","Jun 18, 2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","1,343.37","0.00","1,343.37","13.00","13.00","100.11","United States","-","USD","1.43","4.62","1.00","Jan 12, 2028","4.70","1.42","-","4.62","1.42","4.62","USD","Jan 12, 2023","Jan 12, 2023"
"APICOR","ARAB PETROLEUM INVESTMENTS CORP MTN 144A","Supranational","Fixed Income","1,343.19","0.00","1,343.19","13.00","13.00","101.68","Supranational","-","USD","2.55","4.78","1.00","May 02, 2029","5.43","2.54","-","4.78","2.54","4.78","USD","May 02, 2024","May 02, 2024"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Agency","Fixed Income","1,343.19","0.00","1,343.19","15.00","15.00","89.82","Mexico","-","USD","4.09","5.93","1.00","Feb 09, 2031","3.35","4.06","-","5.93","4.06","5.93","USD","Feb 09, 2021","Feb 09, 2021"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Industrial","Fixed Income","1,343.15","0.00","1,343.15","13.00","13.00","100.82","Germany","-","USD","3.24","5.11","1.00","Mar 27, 2030","5.35","3.27","-","5.11","3.20","5.11","USD","Mar 27, 2025","Mar 27, 2025"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Industrial","Fixed Income","1,343.13","0.00","1,343.13","14.00","14.00","95.47","United States","-","USD","2.91","4.81","1.00","Sep 15, 2029","3.25","2.92","-","4.81","2.92","4.81","USD","Sep 13, 2019","Sep 13, 2019"
"GEV","GE VERNOVA INC","Industrial","Fixed Income","1,342.81","0.00","1,342.81","14.00","14.00","98.06","United States","-","USD","4.00","4.73","1.00","Feb 04, 2031","4.25","4.00","-","4.73","4.00","4.73","USD","Feb 04, 2026","Feb 04, 2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,342.63","0.00","1,342.63","24.00","24.00","55.60","United States","-","USD","14.98","6.03","1.00","Jun 03, 2050","2.50","15.19","-","6.03","15.19","6.03","USD","Jun 03, 2020","Jun 03, 2020"
"NORBK","NORINCHUKIN BANK/THE 144A","Financial Institutions","Fixed Income","1,342.60","0.00","1,342.60","14.00","14.00","98.32","Japan","-","USD","4.07","5.12","1.00","Mar 10, 2031","4.68","4.05","-","5.12","4.05","5.12","USD","Mar 10, 2026","Mar 10, 2026"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,342.57","0.00","1,342.57","14.00","14.00","94.95","United States","-","USD","1.81","4.56","1.00","Jun 01, 2028","1.70","1.81","-","4.56","1.81","4.56","USD","Jun 01, 2021","Jun 01, 2021"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","1,341.77","0.00","1,341.77","16.00","16.00","81.45","Australia","-","USD","9.72","5.78","1.00","Sep 12, 2039","3.74","9.72","-","5.78","9.72","5.78","USD","Sep 12, 2019","Sep 12, 2019"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","1,341.77","0.00","1,341.77","15.00","15.00","88.82","United States","-","USD","13.49","5.83","1.00","May 17, 2053","5.00","13.79","-","5.83","13.79","5.83","USD","May 17, 2023","May 17, 2023"
"WSPCN","WSP GLOBAL INC 144A","Industrial Other","Fixed Income","1,341.77","0.00","1,341.77","14.00","14.00","98.99","Canada","-","USD","4.42","5.26","1.00","Sep 18, 2031","5.04","4.42","-","5.26","4.42","5.26","USD","Mar 18, 2026","Mar 18, 2026"
"FNFM9311","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,341.32","0.00","1,341.32","15.00","15.00","88.79","United States","-","USD","4.00","4.57","1.00","Oct 01, 2036","1.50","3.71","-","4.57","3.71","4.57","USD","Oct 01, 2021","Oct 01, 2021"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Financial Institutions","Fixed Income","1,340.93","0.00","1,340.93","13.00","13.00","103.76","United States","-","USD","2.02","4.98","1.00","Oct 25, 2028","6.75","2.07","-","4.92","2.00","4.92","USD","Oct 05, 2023","Oct 05, 2023"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","1,340.91","0.00","1,340.91","17.00","17.00","80.00","United States","-","USD","12.33","5.83","1.00","Mar 01, 2047","4.15","12.56","-","5.83","12.56","5.83","USD","Sep 20, 2016","Sep 20, 2016"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","1,340.91","0.00","1,340.91","14.00","14.00","99.13","United States","-","USD","5.99","5.64","1.00","Mar 01, 2034","5.50","6.02","-","5.64","6.02","5.64","USD","Feb 28, 2024","Feb 28, 2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC ( MTN","Banking","Fixed Income","1,340.91","0.00","1,340.91","13.00","13.00","99.87","United States","-","USD","6.75","5.37","1.00","Jul 21, 2036","5.37","6.89","-","5.37","6.89","5.37","USD","Jul 21, 2025","Jul 21, 2025"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Financial Institutions","Fixed Income","1,340.61","0.00","1,340.61","13.00","13.00","99.66","Netherlands","-","USD","2.50","4.46","1.00","Apr 01, 2029","4.32","2.50","-","4.46","2.50","4.46","USD","Apr 01, 2026","Apr 01, 2026"
"LAZ","LAZARD GROUP LLC","Financial Institutions","Fixed Income","1,340.36","0.00","1,340.36","14.00","14.00","98.74","United States","-","USD","2.37","4.89","1.00","Mar 11, 2029","4.38","2.43","-","4.89","2.43","4.89","USD","Mar 11, 2019","Mar 11, 2019"
"LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","1,340.19","0.00","1,340.19","14.00","14.00","99.02","United States","-","USD","1.98","4.58","1.00","Sep 26, 2028","4.10","2.05","-","4.58","2.05","4.58","USD","Sep 26, 2018","Sep 26, 2018"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","1,340.04","0.00","1,340.04","12.00","12.00","111.75","Italy","-","USD","4.86","5.27","1.00","Oct 14, 2032","7.50","4.95","-","5.19","4.79","5.19","USD","Oct 14, 2022","Oct 14, 2022"
"PERTIJ","PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","1,340.04","0.00","1,340.04","13.00","13.00","100.21","Indonesia","-","USD","10.36","6.43","1.00","May 30, 2044","6.45","10.44","-","6.43","10.44","6.43","USD","May 30, 2014","May 30, 2014"
"BRKHEC","PACIFICORP","Electric","Fixed Income","1,340.04","0.00","1,340.04","14.00","14.00","92.92","United States","-","USD","13.05","6.34","1.00","Jan 15, 2055","5.80","13.33","-","6.34","13.33","6.34","USD","Jan 05, 2024","Jan 05, 2024"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Industrial","Fixed Income","1,339.67","0.00","1,339.67","14.00","14.00","98.97","Canada","-","USD","2.04","4.65","1.00","Sep 29, 2028","4.15","2.05","-","4.65","2.05","4.65","USD","Sep 29, 2025","Sep 29, 2025"
"NRG","ALEXANDER FUNDING TRUST II 144A","Utility","Fixed Income","1,339.59","0.00","1,339.59","13.00","13.00","104.32","United States","-","USD","1.77","5.20","1.00","Jul 31, 2028","7.47","1.82","-","5.11","1.75","5.11","USD","Aug 29, 2023","Aug 29, 2023"
"T","AT&T INC","Communications","Fixed Income","1,339.18","0.00","1,339.18","14.00","14.00","94.06","United States","-","USD","10.87","6.38","1.00","Apr 30, 2046","5.85","11.06","-","6.38","11.06","6.38","USD","Feb 05, 2026","Feb 05, 2026"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","1,339.18","0.00","1,339.18","13.00","13.00","99.97","United States","-","USD","6.94","4.90","1.00","Apr 28, 2035","4.90","6.99","-","4.90","6.99","4.90","USD","Apr 28, 2025","Apr 28, 2025"
"ADGLXY","GALAXY PIPELINE ASSETS BID CO LTD 144A","Energy","Fixed Income","1,338.31","0.00","1,338.31","16.00","16.00","86.34","United Arab Emirates","-","USD","5.00","5.48","1.00","Mar 31, 2036","2.63","4.98","-","5.48","4.98","5.48","USD","Nov 05, 2020","Nov 05, 2020"
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","1,338.31","0.00","1,338.31","14.00","14.00","98.20","Japan","-","USD","11.29","5.93","1.00","Apr 16, 2046","5.77","11.45","-","5.93","11.45","5.93","USD","Apr 16, 2026","Apr 16, 2026"
"8410","SEVEN BANK LTD","Financials","Equity","1,338.06","0.00","1,338.06","719.00","719.00","1.86","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 29, 2008"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","1,337.99","0.00","1,337.99","13.00","13.00","100.09","United States","-","USD","3.39","4.60","1.00","May 15, 2030","4.63","3.45","-","4.60","3.45","4.60","USD","May 18, 2023","May 18, 2023"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","1,337.45","0.00","1,337.45","14.00","14.00","97.58","France","-","USD","5.41","5.32","1.00","Jan 15, 2034","4.92","5.48","-","5.32","5.48","5.32","USD","Jan 15, 2026","Jan 15, 2026"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","1,337.45","0.00","1,337.45","16.00","16.00","81.89","United States","-","USD","11.09","5.52","1.00","Aug 15, 2042","3.80","11.16","-","5.52","11.16","5.52","USD","Aug 15, 2012","Dec 05, 2012"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","1,337.45","0.00","1,337.45","13.00","13.00","106.16","France","-","USD","5.17","5.70","1.00","Jan 10, 2034","6.69","5.25","-","5.55","5.25","5.55","USD","Jan 10, 2023","Jan 10, 2023"
"MET","METROPOLITAN LIFE GLOBAL (FXD) MTN 144A","Insurance","Fixed Income","1,337.13","0.00","1,337.13","13.00","13.00","99.14","United States","-","USD","1.97","4.59","1.00","Aug 25, 2028","4.15","1.96","-","4.59","1.96","4.59","USD","Aug 25, 2025","Aug 25, 2025"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","1,337.04","0.00","1,337.04","13.00","13.00","103.43","United States","-","USD","3.87","5.05","1.00","Jan 15, 2031","5.90","3.92","-","5.02","3.79","5.02","USD","Dec 01, 2023","Dec 01, 2023"
"8098","INABATA LTD","Industrials","Equity","1,336.93","0.00","1,336.93","55.00","55.00","24.35","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AXS","AXIS SPECIALTY FINANCE LLC","Insurance","Fixed Income","1,336.79","0.00","1,336.79","14.00","14.00","97.32","United States","-","USD","2.75","4.89","1.00","Jul 15, 2029","3.90","2.78","-","4.89","2.78","4.89","USD","Jun 19, 2019","Jun 19, 2019"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","1,336.59","0.00","1,336.59","13.00","13.00","106.53","United States","-","USD","6.97","5.71","1.00","Apr 01, 2036","6.60","7.07","-","5.68","6.80","5.68","USD","Feb 23, 2016","Feb 23, 2016"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","1,336.34","0.00","1,336.34","12.00","12.00","114.04","United States","-","USD","3.43","4.97","1.00","Sep 01, 2030","8.75","3.41","-","4.97","3.41","4.97","USD","Sep 01, 2018","Sep 10, 2018"
"STLA","STELLANTIS FINANCIAL SERVICES US C 144A","Industrial","Fixed Income","1,336.03","0.00","1,336.03","14.00","14.00","98.73","United States","-","USD","4.20","6.11","1.00","Jun 15, 2031","5.80","4.18","-","6.11","4.18","6.11","USD","Jun 01, 2026","Jun 01, 2026"
"3387","CREATE RESTAURANTS HOLDINGS INC","Consumer Discretionary","Equity","1,335.81","0.00","1,335.81","279.00","279.00","4.78","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 28, 2005"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","1,335.72","0.00","1,335.72","12.00","12.00","114.98","Italy","-","USD","4.90","5.78","1.00","Nov 21, 2033","8.25","4.97","-","5.42","4.97","5.42","USD","Nov 21, 2022","Nov 21, 2022"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK","Supranational","Fixed Income","1,335.70","0.00","1,335.70","13.00","13.00","100.79","Supranational","-","USD","3.21","4.26","1.00","Jan 15, 2030","4.50","3.20","-","4.26","3.20","4.26","USD","Jan 15, 2025","Jan 15, 2025"
"CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Agency","Fixed Income","1,335.70","0.00","1,335.70","15.00","15.00","89.98","China","-","USD","3.81","4.35","1.00","Aug 05, 2030","1.63","3.81","-","4.35","3.81","4.35","USD","Aug 05, 2020","Aug 05, 2020"
"EQT","EQT CORP","Industrial","Fixed Income","1,335.01","0.00","1,335.01","13.00","13.00","106.01","United States","-","USD","2.90","5.13","1.00","Feb 01, 2030","7.00","3.04","-","5.01","2.84","5.01","USD","Jan 21, 2020","Jan 21, 2020"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1,334.86","0.00","1,334.86","13.00","13.00","101.74","United States","-","USD","6.32","6.23","1.00","Feb 07, 2035","6.50","6.33","-","6.23","6.19","6.23","USD","Jan 07, 2025","Jan 07, 2025"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","1,334.81","0.00","1,334.81","13.00","13.00","98.88","United States","-","USD","2.28","4.47","1.00","Feb 01, 2029","4.00","2.34","-","4.47","2.34","4.47","USD","Oct 31, 2018","Oct 31, 2018"
"FDX","FEDEX CORP","Transportation","Fixed Income","1,334.27","0.00","1,334.27","14.00","14.00","95.55","United States","-","USD","2.81","4.69","1.00","Aug 05, 2029","3.10","2.82","-","4.69","2.82","4.69","USD","Aug 05, 2025","Oct 08, 2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","1,333.99","0.00","1,333.99","21.00","21.00","62.21","United Kingdom","-","USD","14.83","5.84","1.00","Jun 04, 2051","2.94","15.08","-","5.84","15.08","5.84","USD","Dec 04, 2020","Dec 04, 2020"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","1,333.99","0.00","1,333.99","12.00","12.00","106.96","Switzerland","-","USD","5.61","5.32","1.00","Oct 06, 2033","6.50","5.68","-","5.29","5.52","5.29","USD","Oct 06, 2023","Oct 06, 2023"
"VNT","VONTIER CORP","Industrial","Fixed Income","1,333.83","0.00","1,333.83","15.00","15.00","90.50","United States","-","USD","4.26","5.27","1.00","Apr 01, 2031","2.95","4.26","-","5.27","4.26","5.27","USD","Oct 01, 2021","Jan 11, 2022"
"VLO","VALERO ENERGY PARTNERS LP","Industrial","Fixed Income","1,333.77","0.00","1,333.77","13.00","13.00","99.80","United States","-","USD","1.47","4.63","1.00","Mar 15, 2028","4.50","1.56","-","4.63","1.56","4.63","USD","Mar 29, 2018","Mar 29, 2018"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II 144A","Insurance","Fixed Income","1,333.66","0.00","1,333.66","14.00","14.00","98.12","United States","-","USD","4.03","4.95","1.00","Jan 13, 2031","4.45","4.01","-","4.95","4.01","4.95","USD","Jan 13, 2026","Jan 13, 2026"
"MRK","MERCK & CO INC","Industrial","Fixed Income","1,333.02","0.00","1,333.02","13.00","13.00","99.95","United States","-","USD","4.25","4.67","1.00","May 22, 2031","4.65","4.27","-","4.67","4.27","4.67","USD","May 22, 2026","May 22, 2026"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","1,332.33","0.00","1,332.33","13.00","13.00","98.81","United States","-","USD","2.35","4.50","1.00","Mar 01, 2029","4.00","2.42","-","4.50","2.42","4.50","USD","Oct 23, 2018","Oct 23, 2018"
"MYLIFE","MEIJI YASUDA LIFE INSURANCE CO 144A","Insurance","Fixed Income","1,332.27","0.00","1,332.27","13.00","13.00","99.04","Japan","-","USD","6.27","6.64","1.00","Sep 11, 2054","5.80","6.30","-","5.95","6.28","5.95","USD","Sep 11, 2024","Sep 11, 2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","1,332.13","0.00","1,332.13","13.00","13.00","98.68","United States","-","USD","2.33","4.72","1.00","Jan 08, 2029","4.15","2.32","-","4.72","2.32","4.72","USD","Jan 08, 2026","Jan 08, 2026"
"PPG","PPG INDUSTRIES INC","Industrial","Fixed Income","1,332.08","0.00","1,332.08","14.00","14.00","97.99","United States","-","USD","4.09","4.86","1.00","Mar 15, 2031","4.38","4.10","-","4.86","4.10","4.86","USD","Nov 03, 2025","Nov 03, 2025"
"SWK","STANLEY BLACK & DECKER INC","Industrial","Fixed Income","1,331.89","0.00","1,331.89","13.00","13.00","99.29","United States","-","USD","2.10","4.58","1.00","Nov 15, 2028","4.25","2.18","-","4.58","2.18","4.58","USD","Nov 06, 2018","Nov 06, 2018"
"NI","NISOURCE INC","Utility","Fixed Income","1,331.65","0.00","1,331.65","15.00","15.00","87.11","United States","-","USD","4.29","4.88","1.00","Feb 15, 2031","1.70","4.27","-","4.88","4.27","4.88","USD","Aug 18, 2020","Aug 18, 2020"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrial","Fixed Income","1,331.61","0.00","1,331.61","13.00","13.00","101.31","United States","-","USD","3.14","4.96","1.00","Jan 15, 2030","5.35","3.16","-","4.96","3.08","4.96","USD","Nov 18, 2024","Nov 18, 2024"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1,331.40","0.00","1,331.40","14.00","14.00","94.60","United States","-","USD","13.00","6.10","1.00","Feb 15, 2055","5.70","13.29","-","6.10","13.29","6.10","USD","Oct 31, 2024","Oct 31, 2024"
"2782","SERIA LTD","Consumer Discretionary","Equity","1,331.30","0.00","1,331.30","58.00","58.00","22.97","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 18, 2003"
"INTNED","ING GROEP NV","Financial Institutions","Fixed Income","1,330.89","0.00","1,330.89","15.00","15.00","90.56","Netherlands","-","USD","4.32","4.99","1.00","Apr 01, 2032","2.73","4.29","-","4.99","4.29","4.99","USD","Apr 01, 2021","Apr 01, 2021"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","1,330.54","0.00","1,330.54","12.00","12.00","111.40","Italy","-","USD","5.76","5.31","1.00","Nov 28, 2033","7.20","5.73","-","5.31","5.73","5.31","USD","Nov 28, 2023","Nov 28, 2023"
"USB","US BANCORP MTN","Banking","Fixed Income","1,330.54","0.00","1,330.54","14.00","14.00","98.46","United States","-","USD","5.03","5.33","1.00","Jul 22, 2033","4.97","5.01","-","5.27","5.01","5.27","USD","Jul 22, 2022","Jul 22, 2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,330.54","0.00","1,330.54","20.00","20.00","65.65","United States","-","USD","14.37","5.90","1.00","May 15, 2051","3.25","14.63","-","5.90","14.63","5.90","USD","May 19, 2021","May 19, 2021"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","1,330.44","0.00","1,330.44","14.00","14.00","94.32","United States","-","USD","3.18","4.73","1.00","Dec 15, 2029","2.90","3.18","-","4.73","3.18","4.73","USD","Nov 27, 2019","Nov 27, 2019"
"BCONAL","BANCO NACIONAL DE PANAMA RegS","Agency","Fixed Income","1,330.08","0.00","1,330.08","15.00","15.00","89.35","Panama","-","USD","3.75","5.46","1.00","Aug 11, 2030","2.50","3.73","-","5.46","3.73","5.46","USD","Aug 11, 2020","Aug 11, 2020"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","1,329.67","0.00","1,329.67","16.00","16.00","83.99","United States","-","USD","11.95","5.73","1.00","Nov 03, 2045","4.35","12.15","-","5.73","12.15","5.73","USD","Nov 03, 2015","Nov 03, 2015"
"COP","CONOCOPHILLIPS","Energy","Fixed Income","1,329.67","0.00","1,329.67","12.00","12.00","109.56","United States","-","USD","8.47","5.44","1.00","Feb 01, 2039","6.50","8.48","-","5.44","8.48","5.44","USD","Feb 03, 2009","Feb 03, 2009"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","1,329.13","0.00","1,329.13","13.00","13.00","99.92","United States","-","USD","1.36","4.83","1.00","Jan 15, 2028","4.75","1.43","-","4.83","1.43","4.83","USD","Apr 04, 2017","Apr 04, 2017"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","1,328.86","0.00","1,328.86","15.00","15.00","89.05","United States","-","USD","4.54","4.78","1.00","Jun 15, 2031","2.25","4.54","-","4.78","4.54","4.78","USD","Jun 10, 2021","Jun 10, 2021"
"AAPL","APPLE INC","Technology","Fixed Income","1,328.81","0.00","1,328.81","18.00","18.00","75.51","United States","-","USD","13.91","5.78","1.00","Aug 08, 2052","3.95","14.19","-","5.78","14.19","5.78","USD","Aug 08, 2022","Aug 08, 2022"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","1,328.81","0.00","1,328.81","15.00","15.00","86.52","United States","-","USD","4.76","4.74","1.00","Sep 01, 2031","1.75","4.75","-","4.74","4.75","4.74","USD","Aug 16, 2021","Aug 16, 2021"
"JAPTOB","JAPAN TOBACCO INC 144A","Industrial","Fixed Income","1,328.53","0.00","1,328.53","13.00","13.00","100.39","Japan","-","USD","1.68","4.63","1.00","May 15, 2028","4.85","1.72","-","4.62","1.64","4.62","USD","Apr 15, 2025","Apr 15, 2025"
"BRKHEC","NEVADA POWER COMPANY","Utility","Fixed Income","1,328.39","0.00","1,328.39","14.00","14.00","97.61","United States","-","USD","2.54","4.62","1.00","May 01, 2029","3.70","2.59","-","4.62","2.59","4.62","USD","Jan 30, 2019","Jan 30, 2019"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","1,327.95","0.00","1,327.95","14.00","14.00","96.71","United States","-","USD","7.27","5.45","1.00","Feb 15, 2036","5.00","7.29","-","5.45","7.29","5.45","USD","Jan 12, 2026","Jan 12, 2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1,327.95","0.00","1,327.95","15.00","15.00","91.56","Canada","-","USD","5.02","4.93","1.00","Mar 10, 2032","3.20","5.00","-","4.93","5.00","4.93","USD","Mar 10, 2022","Mar 10, 2022"
"EQT","EQT CORP","Industrial","Fixed Income","1,327.81","0.00","1,327.81","12.00","12.00","107.66","United States","-","USD","3.02","5.30","1.00","Jun 01, 2030","7.50","3.33","-","5.02","2.96","5.02","USD","Jun 01, 2025","Sep 08, 2025"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","1,327.48","0.00","1,327.48","13.00","13.00","100.99","United States","-","USD","1.84","4.75","1.00","Jul 15, 2028","5.25","1.88","-","4.75","1.79","4.75","USD","May 25, 2023","May 25, 2023"
"T","AT&T INC","Communications","Fixed Income","1,327.08","0.00","1,327.08","13.00","13.00","99.37","United States","-","USD","6.91","5.46","1.00","Aug 15, 2035","5.38","6.94","-","5.46","6.94","5.46","USD","Jun 03, 2025","Jun 03, 2025"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","1,327.08","0.00","1,327.08","13.00","13.00","101.35","United States","-","USD","5.95","5.18","1.00","Feb 01, 2034","5.40","6.00","-","5.18","5.83","5.18","USD","Feb 01, 2024","Feb 01, 2024"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1,327.08","0.00","1,327.08","16.00","16.00","84.89","United States","-","USD","12.64","5.84","1.00","Nov 16, 2048","4.63","12.90","-","5.84","12.90","5.84","USD","Aug 16, 2018","Aug 16, 2018"
"DUK","DUKE ENERGY OHIO INC","Utility","Fixed Income","1,326.73","0.00","1,326.73","14.00","14.00","97.93","United States","-","USD","2.31","4.54","1.00","Feb 01, 2029","3.65","2.35","-","4.54","2.35","4.54","USD","Jan 08, 2019","Jan 08, 2019"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI 144A","Insurance","Fixed Income","1,326.56","0.00","1,326.56","13.00","13.00","98.36","United States","-","USD","2.92","5.19","1.00","Oct 01, 2029","4.60","2.90","-","5.19","2.90","5.19","USD","Oct 01, 2024","Oct 01, 2024"
"MDLZ","MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","1,326.18","0.00","1,326.18","13.00","13.00","99.29","United States","-","USD","1.64","4.55","1.00","May 07, 2028","4.13","1.71","-","4.55","1.71","4.55","USD","May 07, 2018","May 07, 2018"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Financial Institutions","Fixed Income","1,326.06","0.00","1,326.06","13.00","13.00","100.00","Japan","-","USD","1.10","4.48","1.00","Sep 10, 2027","4.45","1.09","-","4.48","1.09","4.48","USD","Sep 10, 2024","Sep 10, 2024"
"CL","COLGATE-PALMOLIVE CO","Industrial","Fixed Income","1,325.91","0.00","1,325.91","13.00","13.00","100.55","United States","-","USD","1.48","4.25","1.00","Mar 01, 2028","4.60","1.52","-","4.23","1.45","4.23","USD","Mar 01, 2023","Mar 01, 2023"
"BWP","BOARDWALK PIPELINES LP","Industrial","Fixed Income","1,325.63","0.00","1,325.63","13.00","13.00","99.87","United States","-","USD","0.88","4.61","1.00","Jul 15, 2027","4.45","0.96","-","4.61","0.96","4.61","USD","Jan 12, 2017","Jan 12, 2017"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","1,325.58","0.00","1,325.58","14.00","14.00","93.31","United States","-","USD","3.28","4.56","1.00","Jan 09, 2030","2.45","3.27","-","4.56","3.27","4.56","USD","Jan 09, 2020","Jan 09, 2020"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","1,325.35","0.00","1,325.35","14.00","14.00","92.37","United States","-","USD","13.06","6.12","1.00","Feb 15, 2055","5.55","13.35","-","6.12","13.35","6.12","USD","Dec 19, 2024","Dec 19, 2024"
"CKHH","CK HUTCHISON INTERNATIONAL (24) LT 144A","Industrial Other","Fixed Income","1,325.35","0.00","1,325.35","13.00","13.00","103.08","Hong Kong","-","USD","6.16","5.02","1.00","Apr 26, 2034","5.50","6.22","-","5.00","6.06","5.00","USD","Apr 26, 2024","Apr 26, 2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Utility","Fixed Income","1,325.17","0.00","1,325.17","13.00","13.00","99.57","Italy","-","USD","2.77","4.80","1.00","Jul 13, 2029","4.63","2.76","-","4.80","2.76","4.80","USD","Jul 13, 2026","Jul 13, 2026"
"DTE","DTE ENERGY COMPANY","Utility","Fixed Income","1,324.78","0.00","1,324.78","14.00","14.00","96.49","United States","-","USD","2.69","4.73","1.00","Jun 15, 2029","3.40","2.72","-","4.73","2.72","4.73","USD","Jun 13, 2019","Jun 13, 2019"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","1,324.54","0.00","1,324.54","13.00","13.00","98.43","United States","-","USD","2.35","4.85","1.00","Mar 01, 2029","4.20","2.41","-","4.85","2.41","4.85","USD","Mar 15, 2019","Mar 15, 2019"
"ETR","ENTERGY CORPORATION","Utility","Fixed Income","1,323.98","0.00","1,323.98","15.00","15.00","88.89","United States","-","USD","4.53","4.98","1.00","Jun 15, 2031","2.40","4.52","-","4.98","4.52","4.98","USD","Mar 05, 2021","Mar 05, 2021"
"ADNOCM","ADNOC MURBAN RSC LTD MTN 144A","Owned No Guarantee","Fixed Income","1,322.76","0.00","1,322.76","15.00","15.00","87.47","United Arab Emirates","-","USD","13.32","6.06","1.00","Sep 11, 2054","5.13","13.61","-","6.06","13.61","6.06","USD","Sep 11, 2024","Sep 11, 2024"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","1,322.76","0.00","1,322.76","14.00","14.00","91.90","United States","-","USD","14.14","6.21","1.00","Sep 15, 2064","5.65","14.46","-","6.21","14.46","6.21","USD","Aug 27, 2024","Aug 27, 2024"
"BOCAVI","BOC AVIATION LTD MTN 144A","Owned No Guarantee","Fixed Income","1,322.55","0.00","1,322.55","14.00","14.00","92.50","Singapore","-","USD","3.83","4.64","1.00","Sep 17, 2030","2.63","3.84","-","4.64","3.84","4.64","USD","Sep 17, 2020","Sep 17, 2020"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Financial Institutions","Fixed Income","1,322.46","0.00","1,322.46","12.00","12.00","106.25","United States","-","USD","3.65","4.98","1.00","Oct 30, 2031","6.49","3.69","-","4.87","3.69","4.87","USD","Oct 30, 2023","Oct 30, 2023"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1,321.90","0.00","1,321.90","14.00","14.00","97.82","United States","-","USD","6.96","5.66","1.00","Jan 30, 2037","5.40","7.16","-","5.66","7.16","5.66","USD","Feb 02, 2026","Feb 02, 2026"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Utility","Fixed Income","1,321.57","0.00","1,321.57","13.00","13.00","99.24","Italy","-","USD","4.37","5.07","1.00","Jul 13, 2031","4.88","4.37","-","5.07","4.37","5.07","USD","Jul 13, 2026","Jul 13, 2026"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","1,321.50","0.00","1,321.50","14.00","14.00","95.32","United States","-","USD","1.57","4.69","1.00","Mar 01, 2028","1.65","1.56","-","4.69","1.56","4.69","USD","Mar 02, 2021","Mar 02, 2021"
"2142","HBM HOLDINGS LTD","Health Care","Equity","1,321.16","0.00","1,321.16","899.00","899.00","1.47","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 10, 2020"
"DVP","DEVELOP GLOBAL LTD","Materials","Equity","1,321.16","0.00","1,321.16","341.00","341.00","3.87","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 27, 2007"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","1,321.03","0.00","1,321.03","13.00","13.00","103.84","United States","-","USD","5.50","5.28","1.00","Jun 30, 2033","5.95","5.66","-","5.24","5.32","5.24","USD","Dec 30, 2023","Feb 27, 2024"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","1,321.03","0.00","1,321.03","15.00","15.00","85.38","United States","-","USD","11.44","5.80","1.00","Feb 01, 2045","4.50","11.60","-","5.80","11.60","5.80","USD","Nov 17, 2014","Nov 17, 2014"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,321.03","0.00","1,321.03","15.00","15.00","91.03","United States","-","USD","7.63","5.50","1.00","Jan 15, 2036","4.27","7.60","-","5.50","7.60","5.50","USD","Jul 15, 2015","Aug 20, 2015"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","1,320.71","0.00","1,320.71","15.00","15.00","89.41","Indonesia","-","USD","4.50","5.02","1.00","Jun 09, 2031","2.55","4.49","-","5.02","4.49","5.02","USD","Jun 09, 2021","Jun 09, 2021"
"AR","ANTERO RESOURCES CORP 144A","Industrial","Fixed Income","1,320.28","0.00","1,320.28","13.00","13.00","100.60","United States","-","USD","1.83","5.21","1.00","Mar 01, 2030","5.38","3.19","-","5.02","1.51","5.02","USD","Jun 01, 2021","Jun 01, 2021"
"5703","NIPPON LIGHT METAL HOLDINGS LTD","Materials","Equity","1,320.04","0.00","1,320.04","81.00","81.00","16.24","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2012"
"BMW","BMW FINANCE NV 144A","Industrial","Fixed Income","1,319.98","0.00","1,319.98","14.00","14.00","94.55","Germany","-","USD","2.85","4.79","1.00","Aug 14, 2029","2.85","2.86","-","4.79","2.86","4.79","USD","Aug 14, 2019","Aug 14, 2019"
"ZTS","ZOETIS INC","Industrial","Fixed Income","1,319.73","0.00","1,319.73","13.00","13.00","98.78","United States","-","USD","1.90","4.53","1.00","Aug 20, 2028","3.90","1.95","-","4.53","1.95","4.53","USD","Aug 20, 2018","Aug 20, 2018"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,319.64","0.00","1,319.64","13.00","13.00","100.60","United States","-","USD","1.80","4.57","1.00","Jun 12, 2028","4.90","1.79","-","4.57","1.79","4.57","USD","Jun 12, 2023","Jun 12, 2023"
"BTN","BURSTONE GROUP LTD","Real Estate","Equity","1,319.61","0.00","1,319.61","2,199.00","2,199.00","0.60","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Apr 14, 2011"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","1,319.10","0.00","1,319.10","13.00","13.00","101.67","United States","-","USD","2.27","4.78","1.00","Jan 12, 2029","5.50","2.30","-","4.76","2.23","4.76","USD","Sep 13, 2023","Sep 13, 2023"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","1,319.07","0.00","1,319.07","13.00","13.00","101.88","United States","-","USD","4.22","4.47","1.00","Jun 01, 2031","4.90","4.28","-","4.46","4.14","4.46","USD","May 20, 2024","May 20, 2024"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","1,318.71","0.00","1,318.71","13.00","13.00","99.95","United States","-","USD","3.00","4.19","1.00","Oct 24, 2029","4.15","3.00","-","4.19","3.00","4.19","USD","Oct 24, 2024","Oct 24, 2024"
"ES","EVERSOURCE ENERGY","Utility","Fixed Income","1,318.67","0.00","1,318.67","15.00","15.00","88.25","United States","-","USD","3.84","4.87","1.00","Aug 15, 2030","1.65","3.83","-","4.87","3.83","4.87","USD","Aug 14, 2020","Aug 14, 2020"
"SOCGEN","SOCIETE GENERALE SA (FXD-FRN) MTN 144A","Financial Institutions","Fixed Income","1,318.55","0.00","1,318.55","13.00","13.00","99.82","France","-","USD","1.87","4.84","1.00","Jul 07, 2029","4.86","1.85","-","4.84","1.86","4.84","USD","Jul 07, 2026","Jul 07, 2026"
"FDX","FEDEX CORP","Transportation","Fixed Income","1,318.44","0.00","1,318.44","14.00","14.00","90.98","United States","-","USD","12.59","5.96","1.00","May 15, 2050","5.25","12.85","-","5.96","12.85","5.96","USD","May 15, 2025","Oct 06, 2025"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","1,318.44","0.00","1,318.44","17.00","17.00","78.49","United States","-","USD","12.51","5.51","1.00","Mar 01, 2046","3.70","12.72","-","5.51","12.72","5.51","USD","Mar 01, 2016","Mar 01, 2016"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","1,318.44","0.00","1,318.44","15.00","15.00","87.99","United States","-","USD","4.81","4.42","1.00","Sep 22, 2031","1.80","4.81","-","4.42","4.81","4.42","USD","Sep 22, 2021","Sep 22, 2021"
"VST","PALOMINO FUNDING TRUST I 144A","Utility","Fixed Income","1,317.86","0.00","1,317.86","13.00","13.00","103.60","United States","-","USD","1.70","5.16","1.00","May 17, 2028","7.23","1.69","-","5.07","1.62","5.07","USD","Jun 15, 2023","Jun 15, 2023"
"NWG","NATWEST MARKETS PLC MTN 144A","Financial Institutions","Fixed Income","1,317.65","0.00","1,317.65","13.00","13.00","100.36","United Kingdom","-","USD","1.58","4.58","1.00","Mar 21, 2028","4.79","1.57","-","4.58","1.57","4.58","USD","Mar 21, 2025","Mar 21, 2025"
"FCNCA","FIRST-CITIZENS BANK & TRUST CO","Financial Institutions","Fixed Income","1,317.25","0.00","1,317.25","13.00","13.00","100.00","United States","-","USD","1.86","5.01","1.00","Jul 13, 2029","5.10","1.86","-","5.01","1.87","5.01","USD","Jun 24, 2026","Jun 24, 2026"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","1,316.71","0.00","1,316.71","16.00","16.00","82.96","United States","-","USD","7.14","6.46","1.00","May 15, 2035","3.90","7.11","-","6.46","7.11","6.46","USD","May 05, 2015","May 05, 2015"
"LLC","LENDLEASE GROUP STAPLED UNITS","Real Estate","Equity","1,316.66","0.00","1,316.66","639.00","639.00","2.06","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","1,316.52","0.00","1,316.52","14.00","14.00","97.11","United States","-","USD","2.58","4.49","1.00","Apr 18, 2029","3.35","2.57","-","4.49","2.57","4.49","USD","Apr 18, 2022","Apr 18, 2022"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1,315.85","0.00","1,315.85","14.00","14.00","96.73","United States","-","USD","6.84","5.63","1.00","Sep 11, 2036","5.20","7.03","-","5.63","7.03","5.63","USD","Sep 11, 2025","Sep 11, 2025"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","1,315.85","0.00","1,315.85","13.00","13.00","100.56","United States","-","USD","10.70","6.30","1.00","Oct 15, 2045","6.35","10.87","-","6.30","10.72","6.30","USD","Oct 15, 2016","Dec 30, 2016"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","1,315.83","0.00","1,315.83","13.00","13.00","100.85","United States","-","USD","2.28","4.55","1.00","Feb 15, 2029","4.90","2.35","-","4.53","2.21","4.53","USD","Aug 04, 2023","Aug 04, 2023"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","1,315.69","0.00","1,315.69","13.00","13.00","101.51","United States","-","USD","2.29","4.48","1.00","Jan 15, 2029","5.13","2.32","-","4.47","2.24","4.47","USD","Jul 26, 2023","Jul 26, 2023"
"U10","UOB KAY HIAN HOLDINGS LTD","Financials","Equity","1,315.53","0.00","1,315.53","402.00","402.00","3.27","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Oct 23, 2000"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","1,315.24","0.00","1,315.24","13.00","13.00","99.38","United States","-","USD","1.49","4.92","1.00","Mar 15, 2028","4.50","1.56","-","4.92","1.56","4.92","USD","Mar 15, 2018","Mar 15, 2018"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","1,315.21","0.00","1,315.21","14.00","14.00","94.14","United States","-","USD","3.25","4.85","1.00","Jan 15, 2030","3.00","3.26","-","4.85","3.26","4.85","USD","Aug 21, 2019","Aug 21, 2019"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","1,315.18","0.00","1,315.18","13.00","13.00","98.93","Switzerland","-","USD","2.15","4.40","1.00","Nov 05, 2028","3.90","2.16","-","4.40","2.16","4.40","USD","Nov 05, 2025","Nov 05, 2025"
"PEMEX","PETROLEOS MEXICANOS MTN","Agency","Fixed Income","1,315.09","0.00","1,315.09","13.00","13.00","99.82","Mexico","-","USD","1.47","5.47","1.00","Feb 12, 2028","5.35","1.45","-","5.47","1.45","5.47","USD","Aug 12, 2018","Dec 18, 2018"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,315.05","0.00","1,315.05","13.00","13.00","98.66","United States","-","USD","2.35","4.64","1.00","Feb 02, 2029","4.05","2.34","-","4.64","2.34","4.64","USD","Feb 02, 2026","Feb 02, 2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,314.99","0.00","1,314.99","22.00","22.00","59.95","United States","-","USD","13.04","5.90","1.00","Jan 25, 2052","2.80","14.83","-","5.90","14.83","5.90","USD","Jan 25, 2021","Jan 25, 2021"
"NWG","NATWEST MARKETS PLC MTN 144A","Financial Institutions","Fixed Income","1,314.58","0.00","1,314.58","13.00","13.00","97.98","United Kingdom","-","USD","3.85","4.95","1.00","Nov 06, 2030","4.41","3.83","-","4.95","3.83","4.95","USD","Nov 06, 2025","Nov 06, 2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","1,314.46","0.00","1,314.46","13.00","13.00","98.63","United States","-","USD","2.34","4.58","1.00","Feb 03, 2029","4.00","2.35","-","4.58","2.35","4.58","USD","Feb 03, 2026","Feb 03, 2026"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Industrial","Fixed Income","1,314.17","0.00","1,314.17","13.00","13.00","101.54","United States","-","USD","2.16","4.65","1.00","Dec 01, 2028","5.35","2.20","-","4.63","2.12","4.63","USD","Dec 01, 2023","Dec 01, 2023"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","1,313.65","0.00","1,313.65","13.00","13.00","103.48","United States","-","USD","2.13","4.74","1.00","Dec 01, 2028","6.30","2.18","-","4.69","2.10","4.69","USD","Nov 01, 2023","Nov 01, 2023"
"HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","1,313.29","0.00","1,313.29","14.00","14.00","93.92","United States","-","USD","3.28","4.98","1.00","Feb 15, 2030","3.10","3.28","-","4.98","3.28","4.98","USD","Sep 16, 2019","Sep 16, 2019"
"9401","TBS HOLDINGS INC","Communication","Equity","1,313.28","0.00","1,313.28","34.00","34.00","38.35","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CIA","CHAMPION IRON LTD","Materials","Equity","1,313.28","0.00","1,313.28","476.00","476.00","2.76","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"ELV","ELEVRA LITHIUM LTD","Materials","Equity","1,313.28","0.00","1,313.28","225.00","225.00","5.84","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 30, 2004"
"ADSK","AUTODESK INC","Technology","Fixed Income","1,312.99","0.00","1,312.99","14.00","14.00","93.78","United States","-","USD","3.26","4.82","1.00","Jan 15, 2030","2.85","3.27","-","4.82","3.27","4.82","USD","Jan 14, 2020","Jan 14, 2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","1,312.49","0.00","1,312.49","14.00","14.00","93.84","Japan","-","USD","2.99","4.83","1.00","Sep 27, 2029","2.72","2.98","-","4.83","2.98","4.83","USD","Sep 27, 2019","Sep 27, 2019"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","1,312.39","0.00","1,312.39","13.00","13.00","101.83","Spain","-","USD","4.35","5.02","1.00","Jul 15, 2031","5.44","4.34","-","5.02","4.34","5.02","USD","Jul 15, 2024","Jul 15, 2024"
"MOS","MOSAIC CO/THE","Industrial","Fixed Income","1,312.02","0.00","1,312.02","13.00","13.00","99.27","United States","-","USD","1.24","4.64","1.00","Nov 15, 2027","4.05","1.27","-","4.64","1.27","4.64","USD","Nov 13, 2017","Nov 13, 2017"
"DOX","AMDOCS LTD","Technology","Fixed Income","1,311.60","0.00","1,311.60","15.00","15.00","90.06","United States","-","USD","3.65","5.39","1.00","Jun 15, 2030","2.54","3.63","-","5.39","3.63","5.39","USD","Jun 24, 2020","Jun 24, 2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,311.53","0.00","1,311.53","13.00","13.00","97.49","United States","-","USD","7.92","5.56","1.00","Mar 16, 2037","5.25","7.90","-","5.56","7.90","5.56","USD","Mar 16, 2017","Mar 16, 2017"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","1,311.21","0.00","1,311.21","14.00","14.00","91.63","United States","-","USD","4.13","4.99","1.00","Jan 15, 2031","2.88","4.13","-","4.99","4.13","4.99","USD","Jun 23, 2020","Jun 23, 2020"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","1,310.78","0.00","1,310.78","14.00","14.00","95.29","United States","-","USD","2.81","4.58","1.00","Jul 15, 2029","2.88","2.82","-","4.58","2.82","4.58","USD","Jul 10, 2019","Jul 10, 2019"
"SUNTOR","SUNTORY HOLDINGS LTD 144A","Industrial","Fixed Income","1,310.36","0.00","1,310.36","13.00","13.00","100.88","Japan","-","USD","2.63","4.82","1.00","Jun 11, 2029","5.12","2.66","-","4.81","2.58","4.81","USD","Jun 11, 2024","Jun 11, 2024"
"MWXCAP","MIDWEST CONNECTOR CAPITAL COMPANY 144A","Industrial","Fixed Income","1,310.18","0.00","1,310.18","13.00","13.00","99.15","United States","-","USD","2.41","5.04","1.00","Apr 01, 2029","4.63","2.48","-","5.04","2.48","5.04","USD","Mar 11, 2019","Mar 11, 2019"
"8572","ACOM LTD","Financials","Equity","1,309.90","0.00","1,309.90","440.00","440.00","2.98","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 11, 1993"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,309.80","0.00","1,309.80","15.00","15.00","86.46","United States","-","USD","9.15","5.55","1.00","Apr 23, 2040","4.08","9.46","-","5.55","9.46","5.55","USD","Apr 23, 2019","Apr 23, 2019"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Industrial","Fixed Income","1,309.68","0.00","1,309.68","14.00","14.00","95.94","United States","-","USD","3.09","5.07","1.00","Dec 01, 2029","3.70","3.10","-","5.07","3.10","5.07","USD","Nov 27, 2019","Nov 27, 2019"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1,309.48","0.00","1,309.48","13.00","13.00","98.34","United States","-","USD","1.44","4.57","1.00","Jan 15, 2028","3.40","1.44","-","4.57","1.44","4.57","USD","Jul 15, 2021","Jul 15, 2021"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Agency","Fixed Income","1,309.47","0.00","1,309.47","15.00","15.00","88.90","India","-","USD","4.19","5.04","1.00","Jan 13, 2031","2.25","4.17","-","5.04","4.17","5.04","USD","Jan 13, 2021","Jan 13, 2021"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","1,309.33","0.00","1,309.33","14.00","14.00","95.63","United States","-","USD","2.75","4.68","1.00","Jun 17, 2029","3.05","2.74","-","4.68","2.74","4.68","USD","Jun 17, 2019","Jun 17, 2019"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","1,309.06","0.00","1,309.06","13.00","13.00","99.06","Canada","-","USD","1.43","4.59","1.00","Jan 13, 2028","3.91","1.43","-","4.59","1.43","4.59","USD","Jan 13, 2026","Jan 13, 2026"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","1,308.92","0.00","1,308.92","13.00","13.00","99.87","United States","-","USD","3.49","5.00","1.00","Jun 15, 2030","4.95","3.50","-","5.00","3.50","5.00","USD","May 13, 2025","May 13, 2025"
"AQNCN","LIBERTY UTILITIES FINANCE GP1 144A","Utility","Fixed Income","1,308.56","0.00","1,308.56","15.00","15.00","89.40","United States","-","USD","3.89","4.92","1.00","Sep 15, 2030","2.05","3.87","-","4.92","3.87","4.92","USD","Sep 23, 2020","Sep 23, 2020"
"CAH","CARDINAL HEALTH INC","Industrial","Fixed Income","1,308.50","0.00","1,308.50","13.00","13.00","98.96","United States","-","USD","3.69","4.79","1.00","Sep 15, 2030","4.50","3.69","-","4.79","3.69","4.79","USD","Aug 27, 2025","Aug 27, 2025"
"RTX","RTX CORP","Industrial","Fixed Income","1,308.40","0.00","1,308.40","13.00","13.00","102.72","United States","-","USD","2.27","4.60","1.00","Jan 15, 2029","5.75","2.31","-","4.57","2.23","4.57","USD","Nov 08, 2023","Nov 08, 2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1,308.07","0.00","1,308.07","13.00","13.00","102.03","United Kingdom","-","USD","5.92","5.40","1.00","Mar 04, 2035","5.72","6.02","-","5.39","6.02","5.39","USD","Mar 04, 2024","Mar 04, 2024"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","1,308.07","0.00","1,308.07","14.00","14.00","96.73","United States","-","USD","7.15","5.33","1.00","Nov 14, 2036","4.91","7.30","-","5.33","7.30","5.33","USD","Nov 14, 2025","Nov 14, 2025"
"6960","FUKUDA DENSHI LTD","Health Care","Equity","1,307.65","0.00","1,307.65","19.00","19.00","69.27","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 06, 1990"
"429A","TEKSCEND PHOTOMASK CORP","Information Technology","Equity","1,307.65","0.00","1,307.65","60.00","60.00","21.89","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 16, 2025"
"HSY","HERSHEY COMPANY THE","Industrial","Fixed Income","1,307.63","0.00","1,307.63","13.00","13.00","100.62","United States","-","USD","3.20","4.57","1.00","Feb 24, 2030","4.75","3.22","-","4.56","3.15","4.56","USD","Feb 24, 2025","Feb 24, 2025"
"AXS","AXIS SPECIALTY FINANCE PLC","Insurance","Fixed Income","1,307.41","0.00","1,307.41","13.00","13.00","98.99","United States","-","USD","1.30","4.78","1.00","Dec 06, 2027","4.00","1.33","-","4.78","1.33","4.78","USD","Dec 06, 2017","Dec 06, 2017"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Industrial","Fixed Income","1,307.01","0.00","1,307.01","14.00","14.00","92.20","United States","-","USD","3.65","4.85","1.00","Jun 19, 2030","2.63","3.65","-","4.85","3.65","4.85","USD","Jun 19, 2020","Jun 19, 2020"
"AZO","AUTOZONE INC","Industrial","Fixed Income","1,306.39","0.00","1,306.39","13.00","13.00","103.38","United States","-","USD","2.05","4.69","1.00","Nov 01, 2028","6.25","2.10","-","4.64","2.02","4.64","USD","Oct 25, 2023","Oct 25, 2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,306.35","0.00","1,306.35","18.00","18.00","72.76","United States","-","USD","11.15","5.60","1.00","May 12, 2041","2.88","11.21","-","5.60","11.21","5.60","USD","May 12, 2021","May 12, 2021"
"TENCNT","TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","1,306.35","0.00","1,306.35","17.00","17.00","75.05","China","-","USD","13.88","5.74","1.00","Apr 22, 2051","3.84","14.15","-","5.74","14.15","5.74","USD","Apr 22, 2021","Apr 22, 2021"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","1,306.21","0.00","1,306.21","13.00","13.00","103.37","United States","-","USD","3.13","5.14","1.00","Apr 03, 2030","6.15","3.24","-","5.08","3.05","5.08","USD","Apr 03, 2020","Apr 03, 2020"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Agency","Fixed Income","1,305.72","0.00","1,305.72","15.00","15.00","87.65","Indonesia","-","USD","4.20","5.39","1.00","Feb 09, 2031","2.30","4.18","-","5.39","4.18","5.39","USD","Feb 09, 2021","Feb 09, 2021"
"T","AT&T INC","Communications","Fixed Income","1,305.48","0.00","1,305.48","16.00","16.00","80.74","United States","-","USD","10.87","6.18","1.00","Dec 15, 2042","4.30","10.96","-","6.18","10.96","6.18","USD","Jun 15, 2013","Jun 18, 2013"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","1,305.48","0.00","1,305.48","16.00","16.00","82.97","Belgium","-","USD","12.68","5.81","1.00","Oct 06, 2048","4.44","12.93","-","5.81","12.93","5.81","USD","Apr 06, 2017","Aug 17, 2017"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,305.08","0.00","1,305.08","13.00","13.00","99.71","United States","-","USD","1.11","4.41","1.00","Sep 12, 2027","4.11","1.10","-","4.41","1.10","4.41","USD","Sep 12, 2024","Sep 12, 2024"
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Industrial","Fixed Income","1,304.75","0.00","1,304.75","13.00","13.00","100.23","United States","-","USD","2.34","4.46","1.00","Feb 16, 2029","4.55","2.37","-","4.46","2.29","4.46","USD","Feb 16, 2024","Feb 16, 2024"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","1,304.62","0.00","1,304.62","13.00","13.00","101.21","United States","-","USD","6.07","5.40","1.00","Apr 01, 2034","5.60","6.11","-","5.40","5.94","5.40","USD","Feb 23, 2024","Feb 23, 2024"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","1,304.44","0.00","1,304.44","13.00","13.00","98.46","United States","-","USD","1.08","4.38","1.00","Sep 01, 2027","2.95","1.08","-","4.38","1.08","4.38","USD","Aug 10, 2017","Aug 10, 2017"
"OGS","ONE GAS INC","Utility","Fixed Income","1,303.86","0.00","1,303.86","13.00","13.00","101.20","United States","-","USD","2.44","4.62","1.00","Apr 01, 2029","5.10","2.47","-","4.61","2.40","4.61","USD","Dec 13, 2023","Dec 13, 2023"
"NEWDEV","NEW DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","1,303.85","0.00","1,303.85","13.00","13.00","99.89","Supranational","-","USD","1.63","4.43","1.00","Mar 31, 2028","4.38","1.59","-","4.43","1.59","4.43","USD","Mar 31, 2025","Mar 31, 2025"
"GOOGL","ALPHABET INC","Technology","Fixed Income","1,303.75","0.00","1,303.75","25.00","25.00","51.21","United States","-","USD","15.69","5.85","1.00","Aug 15, 2050","2.05","15.90","-","5.85","15.90","5.85","USD","Aug 05, 2020","Aug 05, 2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,303.75","0.00","1,303.75","17.00","17.00","78.06","United States","-","USD","9.91","6.14","1.00","Apr 01, 2040","3.75","9.94","-","6.14","9.94","6.14","USD","Mar 27, 2020","Mar 27, 2020"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","1,303.75","0.00","1,303.75","15.00","15.00","89.05","Saudi Arabia","-","USD","4.05","5.09","1.00","Nov 24, 2030","2.25","4.04","-","5.09","4.04","5.09","USD","Nov 24, 2020","Nov 24, 2020"
"FERGLN","FERGUSON FINANCE PLC 144A","Industrial","Fixed Income","1,303.70","0.00","1,303.70","14.00","14.00","94.01","United States","-","USD","3.55","4.97","1.00","Jun 02, 2030","3.25","3.56","-","4.97","3.56","4.97","USD","Jun 02, 2020","Jun 02, 2020"
"CSL","CARLISLE COMPANIES INCORPORATED","Industrial","Fixed Income","1,303.47","0.00","1,303.47","13.00","13.00","98.95","United States","-","USD","1.29","4.55","1.00","Dec 01, 2027","3.75","1.31","-","4.55","1.31","4.55","USD","Nov 16, 2017","Nov 16, 2017"
"CL","COLGATE-PALMOLIVE CO","Industrial","Fixed Income","1,303.36","0.00","1,303.36","13.00","13.00","98.79","United States","-","USD","1.04","4.29","1.00","Aug 15, 2027","3.10","1.03","-","4.29","1.03","4.29","USD","Aug 09, 2022","Aug 09, 2022"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","1,302.89","0.00","1,302.89","14.00","14.00","91.40","United States","-","USD","10.56","6.18","1.00","Jan 31, 2044","5.38","10.64","-","6.18","10.64","6.18","USD","Oct 31, 2013","Oct 31, 2013"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","1,302.64","0.00","1,302.64","13.00","13.00","100.45","United States","-","USD","1.41","4.58","1.00","Feb 04, 2028","4.88","1.44","-","4.56","1.37","4.56","USD","Feb 06, 2025","Feb 06, 2025"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","1,302.31","0.00","1,302.31","13.00","13.00","99.57","Japan","-","USD","4.33","4.74","1.00","Jun 23, 2031","4.63","4.35","-","4.74","4.35","4.74","USD","Jun 23, 2026","Jun 23, 2026"
"LEG","LEGGETT & PLATT INC","Industrial","Fixed Income","1,302.31","0.00","1,302.31","13.00","13.00","97.48","United States","-","USD","2.40","5.44","1.00","Mar 15, 2029","4.40","2.44","-","5.44","2.44","5.44","USD","Mar 07, 2019","Mar 07, 2019"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","1,302.03","0.00","1,302.03","13.00","13.00","101.05","United States","-","USD","6.49","5.26","1.00","Jan 30, 2036","5.44","6.61","-","5.26","6.61","5.26","USD","Jan 30, 2025","Jan 30, 2025"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","1,302.03","0.00","1,302.03","13.00","13.00","97.17","United States","-","USD","4.62","5.86","1.00","Feb 03, 2032","5.25","4.62","-","5.86","4.62","5.86","USD","Feb 03, 2025","Feb 03, 2025"
"PSX","PHILLIPS 66","Energy","Fixed Income","1,302.03","0.00","1,302.03","13.00","13.00","100.23","United States","-","USD","10.03","5.85","1.00","May 01, 2042","5.88","10.08","-","5.85","10.08","5.85","USD","Nov 01, 2012","Jan 18, 2013"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","1,301.88","0.00","1,301.88","13.00","13.00","99.53","United States","-","USD","1.65","4.57","1.00","Apr 13, 2028","4.25","1.64","-","4.57","1.64","4.57","USD","Apr 14, 2026","Apr 14, 2026"
"ALNMED","ALLEN MEDIA LLC 144A","Corporates","Fixed Income","1,301.86","0.00","1,301.86","32.00","32.00","40.50","United States","-","USD","1.29","50.00","1.00","Feb 15, 2028","10.50","0.91","-","50.00","0.91","50.00","USD","Feb 10, 2020","Feb 10, 2020"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","1,301.16","0.00","1,301.16","13.00","13.00","97.04","France","-","USD","7.08","5.78","1.00","Jan 13, 2037","5.42","7.29","-","5.78","7.29","5.78","USD","Jan 13, 2026","Jan 13, 2026"
"DIS","WALT DISNEY CO","Communications","Fixed Income","1,301.16","0.00","1,301.16","15.00","15.00","85.63","United States","-","USD","12.86","5.83","1.00","Mar 23, 2050","4.70","13.13","-","5.83","13.13","5.83","USD","Mar 23, 2020","Mar 23, 2020"
"WFC","WELLS FARGO BANK NA MTN","Banking","Fixed Income","1,301.16","0.00","1,301.16","12.00","12.00","108.33","United States","-","USD","8.16","5.61","1.00","Jan 15, 2038","6.60","8.15","-","5.61","8.15","5.61","USD","Dec 07, 2007","Dec 07, 2007"
"NDAQ","NASDAQ INC","Financial Institutions","Fixed Income","1,301.14","0.00","1,301.14","15.00","15.00","87.52","United States","-","USD","4.25","4.79","1.00","Jan 15, 2031","1.65","4.24","-","4.79","4.24","4.79","USD","Dec 21, 2020","Dec 21, 2020"
"NESNVX","NESTLE HOLDINGS INC. 144A","Industrial","Fixed Income","1,300.96","0.00","1,300.96","13.00","13.00","101.12","Switzerland","-","USD","3.20","4.63","1.00","Mar 14, 2030","4.95","3.26","-","4.61","3.13","4.61","USD","Mar 14, 2023","Mar 14, 2023"
"6472","NTN CORP","Industrials","Equity","1,300.89","0.00","1,300.89","576.00","576.00","2.26","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","1,300.30","0.00","1,300.30","13.00","13.00","96.79","United States","-","USD","5.50","4.98","1.00","Feb 15, 2033","4.40","5.52","-","4.98","5.52","4.98","USD","Nov 10, 2025","Nov 10, 2025"
"FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","1,300.05","0.00","1,300.05","13.00","13.00","99.97","United States","-","USD","2.80","4.97","1.00","Sep 06, 2030","4.89","2.82","-","4.91","2.83","4.91","USD","Sep 06, 2024","Sep 06, 2024"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","1,299.49","0.00","1,299.49","15.00","15.00","88.07","United States","-","USD","3.84","4.87","1.00","Aug 15, 2030","1.60","3.83","-","4.87","3.83","4.87","USD","Aug 14, 2020","Aug 14, 2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,299.43","0.00","1,299.43","16.00","16.00","83.12","United States","-","USD","12.55","6.71","1.00","May 15, 2053","5.35","12.79","-","6.71","12.79","6.71","USD","May 09, 2023","May 09, 2023"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","1,299.43","0.00","1,299.43","13.00","13.00","100.49","Germany","-","USD","13.54","5.76","1.00","May 28, 2055","5.80","13.86","-","5.76","13.76","5.76","USD","May 28, 2025","May 28, 2025"
"SOCGEN","SOCIETE GENERALE SA (FXD-FLT) MTN 144A","Financial Institutions","Fixed Income","1,299.38","0.00","1,299.38","13.00","13.00","98.58","France","-","USD","2.51","4.91","1.00","Apr 12, 2030","4.45","2.51","-","4.91","2.51","4.91","USD","Jan 12, 2026","Jan 12, 2026"
"FXIHLD","FXI HOLDINGS INC 144A","Industrial","Fixed Income","1,298.38","0.00","1,298.38","49.00","49.00","26.50","United States","-","USD","1.92","50.00","1.00","Nov 15, 2029","14.00","1.37","-","50.00","1.37","50.00","USD","Nov 21, 2025","Nov 21, 2025"
"TEL","TYCO ELECTRONICS GROUP SA","Industrial","Fixed Income","1,298.34","0.00","1,298.34","13.00","13.00","98.73","Switzerland","-","USD","1.03","4.35","1.00","Aug 15, 2027","3.13","1.03","-","4.35","1.03","4.35","USD","Aug 03, 2017","Aug 03, 2017"
"QPETRO","QATARENERGY RegS","Agency","Fixed Income","1,298.23","0.00","1,298.23","15.00","15.00","88.22","Qatar","-","USD","4.62","4.94","1.00","Jul 12, 2031","2.25","4.61","-","4.94","4.61","4.94","USD","Jul 12, 2021","Jul 12, 2021"
"BAYNGR","BAYER CORPORATION 144A","Industrial","Fixed Income","1,297.59","0.00","1,297.59","13.00","13.00","102.80","Germany","-","USD","1.46","4.80","1.00","Feb 15, 2028","6.65","1.45","-","4.80","1.45","4.80","USD","Feb 12, 1998","Feb 12, 1998"
"ZTS","ZOETIS INC","Industrial","Fixed Income","1,297.13","0.00","1,297.13","13.00","13.00","99.30","United States","-","USD","1.95","4.51","1.00","Aug 17, 2028","4.15","1.94","-","4.51","1.94","4.51","USD","Aug 18, 2025","Aug 18, 2025"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Insurance","Fixed Income","1,296.94","0.00","1,296.94","13.00","13.00","100.24","United States","-","USD","1.28","4.69","1.00","Nov 19, 2027","4.88","1.27","-","4.69","1.27","4.69","USD","Nov 19, 2024","Nov 19, 2024"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Financial Institutions","Fixed Income","1,296.24","0.00","1,296.24","13.00","13.00","99.98","United States","-","USD","3.87","6.68","1.00","Mar 15, 2031","6.65","3.87","-","6.68","3.87","6.68","USD","Feb 01, 2024","May 20, 2024"
"IT","GARTNER INC 144A","Technology","Fixed Income","1,296.14","0.00","1,296.14","14.00","14.00","94.58","United States","-","USD","2.67","5.68","1.00","Jun 15, 2029","3.63","2.70","-","5.68","2.70","5.68","USD","Jun 18, 2021","Jun 18, 2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,295.98","0.00","1,295.98","14.00","14.00","90.93","United States","-","USD","11.36","5.76","1.00","Dec 05, 2044","4.95","11.54","-","5.76","11.54","5.76","USD","Dec 05, 2014","Dec 05, 2014"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","1,295.52","0.00","1,295.52","13.00","13.00","101.83","Japan","-","USD","2.72","4.94","1.00","Jul 06, 2029","5.61","2.71","-","4.94","2.71","4.94","USD","Jul 06, 2022","Jul 06, 2022"
"PROTLI","PROTECTIVE LIFE CORPORATION 144A","Insurance","Fixed Income","1,295.34","0.00","1,295.34","13.00","13.00","98.31","United States","-","USD","3.99","5.16","1.00","Jan 15, 2031","4.70","4.00","-","5.16","4.00","5.16","USD","Nov 24, 2025","Nov 24, 2025"
"8876","RELO GROUP INC","Real Estate","Equity","1,295.26","0.00","1,295.26","105.00","105.00","12.39","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 22, 1999"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","1,295.11","0.00","1,295.11","13.00","13.00","97.22","United States","-","USD","5.57","4.89","1.00","Mar 15, 2033","4.40","5.60","-","4.89","5.60","4.89","USD","Mar 04, 2026","Mar 04, 2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","1,295.11","0.00","1,295.11","13.00","13.00","98.70","United Kingdom","-","USD","7.28","5.72","1.00","Jun 26, 2037","5.59","7.50","-","5.72","7.50","5.72","USD","Jun 26, 2026","Jun 26, 2026"
"SPGI","S&P GLOBAL INC","Technology","Fixed Income","1,295.11","0.00","1,295.11","14.00","14.00","90.65","United States","-","USD","5.01","4.82","1.00","Mar 01, 2032","2.90","5.02","-","4.82","5.02","4.82","USD","Mar 01, 2023","Feb 28, 2023"
"NFG","NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","1,295.11","0.00","1,295.11","13.00","13.00","101.56","United States","-","USD","3.20","5.03","1.00","Mar 15, 2030","5.50","3.23","-","5.03","3.16","5.03","USD","Feb 19, 2025","Feb 19, 2025"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","1,294.69","0.00","1,294.69","13.00","13.00","100.39","United States","-","USD","3.39","4.75","1.00","May 07, 2030","4.85","3.41","-","4.75","3.34","4.75","USD","May 07, 2025","May 07, 2025"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","1,294.48","0.00","1,294.48","15.00","15.00","87.30","United Arab Emirates","-","USD","4.33","4.79","1.00","Mar 02, 2031","1.70","4.32","-","4.79","4.32","4.79","USD","Sep 02, 2020","Sep 02, 2020"
"EIX","EDISON INTERNATIONAL","Utility","Fixed Income","1,294.34","0.00","1,294.34","13.00","13.00","102.75","United States","-","USD","3.16","5.44","1.00","Mar 15, 2030","6.25","3.18","-","5.43","3.11","5.43","USD","Mar 14, 2025","Mar 14, 2025"
"UBS","UBS GROUP AG","Banking","Fixed Income","1,294.25","0.00","1,294.25","15.00","15.00","88.83","Switzerland","-","USD","11.52","5.86","1.00","May 15, 2045","4.88","11.65","-","5.86","11.65","5.86","USD","Nov 15, 2015","Jan 14, 2016"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","1,293.63","0.00","1,293.63","14.00","14.00","92.63","United States","-","USD","4.06","5.23","1.00","Feb 01, 2031","3.38","4.06","-","5.23","4.06","5.23","USD","Oct 09, 2020","Oct 09, 2020"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","1,293.39","0.00","1,293.39","13.00","13.00","99.58","United States","-","USD","5.56","5.16","1.00","May 01, 2034","5.04","5.63","-","5.12","5.63","5.12","USD","May 01, 2023","May 01, 2023"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","1,293.39","0.00","1,293.39","13.00","13.00","100.55","Chile","-","USD","12.41","6.26","1.00","Sep 08, 2053","6.30","12.68","-","6.26","12.59","6.26","USD","Sep 08, 2023","Sep 08, 2023"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","1,293.39","0.00","1,293.39","12.00","12.00","103.54","Hong Kong","-","USD","5.86","5.57","1.00","Jan 11, 2035","6.10","5.98","-","5.51","5.98","5.51","USD","Jan 11, 2024","Jan 11, 2024"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA","Industrial","Fixed Income","1,293.37","0.00","1,293.37","13.00","13.00","98.63","Chile","-","USD","1.23","5.06","1.00","Nov 02, 2027","3.88","1.23","-","5.06","1.23","5.06","USD","May 02, 2018","Jun 11, 2018"
"1128","WYNN MACAU LTD","Consumer Discretionary","Equity","1,293.01","0.00","1,293.01","1,874.00","1,874.00","0.69","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 09, 2009"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","1,292.63","0.00","1,292.63","13.00","13.00","99.06","Canada","-","USD","3.33","4.90","1.00","Apr 29, 2030","4.63","3.40","-","4.90","3.40","4.90","USD","Apr 29, 2020","Oct 23, 2020"
"NBNAUS","NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","1,292.63","0.00","1,292.63","13.00","13.00","98.84","Australia","-","USD","2.91","4.67","1.00","Oct 01, 2029","4.25","2.93","-","4.67","2.93","4.67","USD","Oct 01, 2024","Oct 01, 2024"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","1,292.61","0.00","1,292.61","13.00","13.00","98.14","United States","-","USD","1.43","4.49","1.00","Jan 25, 2028","3.20","1.44","-","4.49","1.44","4.49","USD","Dec 07, 2017","Dec 07, 2017"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Financial Institutions","Fixed Income","1,292.60","0.00","1,292.60","13.00","13.00","99.89","Netherlands","-","USD","2.97","4.54","1.00","Oct 17, 2029","4.49","2.96","-","4.54","2.96","4.54","USD","Oct 17, 2024","Oct 17, 2024"
"MRK","MERCK & CO INC","Industrial","Fixed Income","1,292.60","0.00","1,292.60","13.00","13.00","99.58","United States","-","USD","1.11","4.23","1.00","Sep 15, 2027","3.85","1.11","-","4.23","1.11","4.23","USD","Sep 09, 2025","Sep 09, 2025"
"DANBNK","DANSKE BANK A/S MTN 144A","Financial Institutions","Fixed Income","1,292.57","0.00","1,292.57","13.00","13.00","99.53","Denmark","-","USD","1.80","4.64","1.00","Jun 12, 2028","4.38","1.80","-","4.64","1.80","4.64","USD","Jun 12, 2018","Jun 12, 2018"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","1,292.52","0.00","1,292.52","13.00","13.00","100.52","United States","-","USD","5.41","5.10","1.00","Jan 15, 2033","5.20","5.46","-","5.10","5.28","5.10","USD","Sep 15, 2022","Sep 15, 2022"
"TPR","TAPESTRY INC","Industrial","Fixed Income","1,292.38","0.00","1,292.38","13.00","13.00","100.46","United States","-","USD","3.22","4.96","1.00","Mar 11, 2030","5.10","3.24","-","4.96","3.17","4.96","USD","Dec 11, 2024","Dec 11, 2024"
"SRE","SEMPRA","Utility","Fixed Income","1,292.35","0.00","1,292.35","13.00","13.00","97.49","United States","-","USD","2.49","4.70","1.00","Apr 01, 2029","3.70","2.51","-","4.70","2.51","4.70","USD","Mar 24, 2022","Mar 24, 2022"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Financial Institutions","Fixed Income","1,292.09","0.00","1,292.09","13.00","13.00","99.16","United States","-","USD","3.13","6.03","1.00","Jan 15, 2030","5.75","3.12","-","6.03","3.12","6.03","USD","Jan 15, 2025","Jan 17, 2025"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Industrial","Fixed Income","1,292.06","0.00","1,292.06","14.00","14.00","95.22","Germany","-","USD","3.49","5.17","1.00","May 13, 2030","3.75","3.48","-","5.17","3.48","5.17","USD","May 13, 2020","May 13, 2020"
"ARCC","ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","1,291.95","0.00","1,291.95","13.00","13.00","96.72","United States","-","USD","3.97","5.95","1.00","Jan 15, 2031","5.10","3.95","-","5.95","3.95","5.95","USD","Sep 09, 2025","Sep 09, 2025"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","1,291.90","0.00","1,291.90","13.00","13.00","101.61","United States","-","USD","1.45","4.61","1.00","Mar 01, 2028","5.65","1.51","-","4.56","1.43","4.56","USD","Feb 23, 2023","Feb 23, 2023"
"STNFRD","STANFORD UNIVERSITY","Industrial Other","Fixed Income","1,291.87","0.00","1,291.87","13.00","13.00","98.90","United States","-","USD","3.56","4.45","1.00","Aug 01, 2030","4.15","3.61","-","4.45","3.61","4.45","USD","Aug 13, 2025","Aug 13, 2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,291.66","0.00","1,291.66","14.00","14.00","89.18","United States","-","USD","5.04","4.50","1.00","Jan 05, 2032","2.25","5.04","-","4.50","5.04","4.50","USD","May 05, 2021","May 05, 2021"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","1,291.66","0.00","1,291.66","13.00","13.00","102.10","Canada","-","USD","6.07","5.29","1.00","Apr 05, 2034","5.63","6.12","-","5.28","5.96","5.28","USD","Apr 05, 2024","Apr 05, 2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,291.66","0.00","1,291.66","14.00","14.00","89.17","United States","-","USD","8.47","5.67","1.00","Apr 23, 2039","4.41","8.78","-","5.67","8.78","5.67","USD","Apr 23, 2018","Apr 23, 2018"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,291.66","0.00","1,291.66","13.00","13.00","99.92","Japan","-","USD","4.92","5.27","1.00","Jul 20, 2033","5.13","4.99","-","5.15","4.99","5.15","USD","Jul 20, 2022","Jul 20, 2022"
"TAP","MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","1,291.66","0.00","1,291.66","16.00","16.00","78.38","United States","-","USD","12.23","6.08","1.00","Jul 15, 2046","4.20","12.42","-","6.08","12.42","6.08","USD","Jul 07, 2016","Jul 07, 2016"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1,290.74","0.00","1,290.74","15.00","15.00","87.02","Indonesia","-","USD","4.34","5.01","1.00","Mar 12, 2031","1.85","4.32","-","5.01","4.32","5.01","USD","Jan 12, 2021","Jan 12, 2021"
"SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","1,290.63","0.00","1,290.63","13.00","13.00","100.63","United States","-","USD","3.95","4.75","1.00","Feb 15, 2031","4.90","3.98","-","4.75","3.85","4.75","USD","Feb 08, 2024","Feb 08, 2024"
"SON","SONOCO PRODUCTS COMPANY","Industrial","Fixed Income","1,290.55","0.00","1,290.55","14.00","14.00","93.73","United States","-","USD","3.47","5.00","1.00","May 01, 2030","3.13","3.48","-","5.00","3.48","5.00","USD","Apr 22, 2020","Apr 22, 2020"
"HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","1,290.44","0.00","1,290.44","15.00","15.00","87.39","United States","-","USD","4.33","5.07","1.00","Mar 15, 2031","2.00","4.31","-","5.07","4.31","5.07","USD","Sep 28, 2020","Sep 28, 2020"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","1,289.93","0.00","1,289.93","14.00","14.00","95.52","United States","-","USD","12.75","6.22","1.00","Jun 01, 2053","5.88","13.02","-","6.22","13.02","6.22","USD","Jun 02, 2023","Jun 02, 2023"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1,289.93","0.00","1,289.93","13.00","13.00","102.13","United States","-","USD","5.17","5.52","1.00","Feb 01, 2034","5.82","5.26","-","5.43","5.26","5.43","USD","Feb 01, 2023","Feb 01, 2023"
"GLPI","GLP CAPITAL LP","Industrial","Fixed Income","1,289.24","0.00","1,289.24","13.00","13.00","101.01","United States","-","USD","1.62","5.20","1.00","Jun 01, 2028","5.75","1.75","-","5.13","1.53","5.13","USD","May 21, 2018","May 21, 2018"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","1,289.07","0.00","1,289.07","13.00","13.00","95.74","United States","-","USD","11.24","5.87","1.00","Feb 19, 2046","5.50","11.44","-","5.87","11.44","5.87","USD","Feb 19, 2026","Feb 19, 2026"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","1,289.07","0.00","1,289.07","13.00","13.00","98.78","United States","-","USD","7.12","5.12","1.00","Sep 15, 2035","4.95","7.16","-","5.12","7.16","5.12","USD","Sep 09, 2025","Sep 09, 2025"
"EFX","EQUIFAX INC","Technology","Fixed Income","1,289.07","0.00","1,289.07","14.00","14.00","93.69","United States","-","USD","3.51","4.93","1.00","May 15, 2030","3.10","3.52","-","4.93","3.52","4.93","USD","Apr 27, 2020","Apr 27, 2020"
"PEP","PEPSICO INC","Industrial","Fixed Income","1,288.62","0.00","1,288.62","12.00","12.00","106.46","United States","-","USD","2.34","4.38","1.00","Mar 01, 2029","7.00","2.34","-","4.38","2.34","4.38","USD","Sep 01, 2018","Jan 02, 2019"
"1783","ENVISION GREENWISE HOLDINGS LTD","Industrials","Equity","1,288.50","0.00","1,288.50","2,343.00","2,343.00","0.55","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"MS","MORGAN STANLEY","Banking","Fixed Income","1,288.20","0.00","1,288.20","12.00","12.00","111.78","United States","-","USD","4.64","4.86","1.00","Apr 01, 2032","7.25","4.63","-","4.86","4.63","4.86","USD","Apr 03, 2002","Apr 03, 2002"
"GBDC","GOLUB CAPITAL BDC INC.","Financial Institutions","Fixed Income","1,287.52","0.00","1,287.52","13.00","13.00","102.78","United States","-","USD","2.12","5.81","1.00","Dec 05, 2028","7.05","2.16","-","5.77","2.09","5.77","USD","Dec 05, 2023","Dec 05, 2023"
"ANZNZ","ANZ BANK NEW ZEALAND LTD 144A","Financial Institutions","Fixed Income","1,287.46","0.00","1,287.46","13.00","13.00","100.59","New Zealand","-","USD","0.98","6.57","1.00","Aug 11, 2032","5.55","0.95","-","4.98","1.00","4.98","USD","Aug 11, 2022","Aug 11, 2022"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","1,287.39","0.00","1,287.39","13.00","13.00","98.89","United States","-","USD","1.26","4.46","1.00","Nov 15, 2027","3.45","1.27","-","4.46","1.27","4.46","USD","May 15, 2020","Jul 15, 2020"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1,287.34","0.00","1,287.34","13.00","13.00","101.12","United States","-","USD","5.39","4.95","1.00","Feb 27, 2033","5.15","5.45","-","4.94","5.27","4.94","USD","Feb 27, 2023","Feb 27, 2023"
"BG","BUNGE FINANCE LTD CORP","Industrial","Fixed Income","1,287.27","0.00","1,287.27","14.00","14.00","93.04","United States","-","USD","4.28","4.86","1.00","Apr 21, 2031","3.20","4.30","-","4.86","4.30","4.86","USD","Apr 21, 2025","Aug 15, 2025"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","1,286.27","0.00","1,286.27","13.00","13.00","96.55","United States","-","USD","2.99","4.93","1.00","Oct 28, 2029","3.75","3.02","-","4.93","3.02","4.93","USD","Oct 28, 2019","Oct 28, 2019"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","1,285.61","0.00","1,285.61","15.00","15.00","85.65","Germany","-","USD","11.91","5.65","1.00","May 27, 2045","4.40","12.05","-","5.65","12.05","5.65","USD","May 27, 2015","May 27, 2015"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","1,285.33","0.00","1,285.33","14.00","14.00","89.48","United States","-","USD","3.91","5.06","1.00","Oct 01, 2030","2.25","3.90","-","5.06","3.90","5.06","USD","Oct 08, 2020","Oct 08, 2020"
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,285.12","0.00","1,285.12","15.00","15.00","87.11","Serbia","-","USD","4.09","5.48","1.00","Dec 01, 2030","2.13","4.06","-","5.48","4.06","5.48","USD","Dec 01, 2020","Dec 01, 2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","1,284.29","0.00","1,284.29","13.00","13.00","98.17","United States","-","USD","1.43","4.35","1.00","Jan 11, 2028","3.05","1.43","-","4.35","1.43","4.35","USD","Jan 11, 2018","Jan 11, 2018"
"GIS","GENERAL MILLS INC","Industrial","Fixed Income","1,284.10","0.00","1,284.10","14.00","14.00","93.51","United States","-","USD","3.45","4.79","1.00","Apr 15, 2030","2.88","3.46","-","4.79","3.46","4.79","USD","Apr 03, 2020","Apr 03, 2020"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Financial Institutions","Fixed Income","1,284.09","0.00","1,284.09","13.00","13.00","100.73","Netherlands","-","USD","2.32","4.49","1.00","Jan 09, 2029","4.80","2.31","-","4.49","2.31","4.49","USD","Jan 09, 2024","Jan 09, 2024"
"AES","AES CORPORATION (THE) 144A","Utility","Fixed Income","1,283.97","0.00","1,283.97","13.00","13.00","95.67","United States","-","USD","3.61","5.21","1.00","Jul 15, 2030","3.95","3.63","-","5.21","3.63","5.21","USD","May 27, 2020","May 27, 2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,283.88","0.00","1,283.88","12.00","12.00","107.18","United States","-","USD","5.63","5.38","1.00","Oct 24, 2034","6.56","5.72","-","5.35","5.72","5.35","USD","Oct 24, 2023","Oct 24, 2023"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","1,283.82","0.00","1,283.82","13.00","13.00","99.97","United States","-","USD","1.80","4.73","1.00","Jun 23, 2028","4.70","1.82","-","4.73","1.82","4.73","USD","Jun 23, 2025","Jun 23, 2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Financial Institutions","Fixed Income","1,283.68","0.00","1,283.68","13.00","13.00","98.33","Sweden","-","USD","4.10","4.80","1.00","Mar 12, 2031","4.38","4.09","-","4.80","4.09","4.80","USD","Mar 12, 2026","Mar 12, 2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","1,283.06","0.00","1,283.06","13.00","13.00","101.44","Japan","-","USD","2.59","4.91","1.00","May 26, 2030","5.38","2.60","-","4.84","2.61","4.84","USD","Feb 26, 2024","Feb 26, 2024"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","1,283.02","0.00","1,283.02","13.00","13.00","97.82","United States","-","USD","6.48","4.93","1.00","Aug 14, 2034","4.60","6.53","-","4.93","6.53","4.93","USD","Aug 14, 2024","Aug 14, 2024"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","1,283.02","0.00","1,283.02","13.00","13.00","95.96","United Kingdom","-","USD","10.61","6.08","1.00","Mar 26, 2044","5.70","10.70","-","6.08","10.70","6.08","USD","Mar 26, 2014","Mar 26, 2014"
"OKE","ONEOK INC","Industrial","Fixed Income","1,282.77","0.00","1,282.77","14.00","14.00","94.11","United States","-","USD","3.55","4.94","1.00","Jun 01, 2030","3.25","3.56","-","4.94","3.56","4.94","USD","May 20, 2020","May 20, 2020"
"NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","1,282.33","0.00","1,282.33","13.00","13.00","99.48","United Kingdom","-","USD","4.28","5.01","1.00","Jun 18, 2032","4.98","4.29","-","5.01","4.30","5.01","USD","Jun 18, 2026","Jun 18, 2026"
"EQT","EQT CORP","Industrial","Fixed Income","1,282.15","0.00","1,282.15","13.00","13.00","101.58","United States","-","USD","1.55","4.73","1.00","Apr 01, 2028","5.70","1.59","-","4.69","1.51","4.69","USD","Oct 04, 2022","Oct 04, 2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","1,282.14","0.00","1,282.14","13.00","13.00","98.56","United States","-","USD","4.20","4.72","1.00","Apr 15, 2031","4.38","4.19","-","4.72","4.19","4.72","USD","Apr 28, 2026","Apr 28, 2026"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","1,281.29","0.00","1,281.29","12.00","12.00","104.44","United States","-","USD","12.54","6.20","1.00","Nov 15, 2053","6.54","12.82","-","6.20","12.72","6.20","USD","Aug 08, 2023","Aug 08, 2023"
"APODS","APOLLO DEBT SOLUTIONS BDC","Financial Institutions","Fixed Income","1,280.80","0.00","1,280.80","13.00","13.00","98.88","United States","-","USD","3.54","6.20","1.00","Aug 30, 2030","5.88","3.52","-","6.20","3.52","6.20","USD","Jul 17, 2025","Dec 23, 2025"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","1,280.50","0.00","1,280.50","15.00","15.00","86.67","United States","-","USD","4.32","4.73","1.00","Feb 15, 2031","1.45","4.30","-","4.73","4.30","4.73","USD","Aug 20, 2020","Aug 20, 2020"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","1,280.43","0.00","1,280.43","13.00","13.00","97.36","France","-","USD","5.13","5.29","1.00","Sep 25, 2033","4.82","5.19","-","5.29","5.19","5.29","USD","Sep 25, 2025","Sep 25, 2025"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","1,280.43","0.00","1,280.43","11.00","11.00","116.96","Canada","-","USD","8.38","5.71","1.00","Jan 15, 2039","7.63","8.38","-","5.71","8.38","5.71","USD","Jan 09, 2009","Jan 09, 2009"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","1,280.29","0.00","1,280.29","13.00","13.00","101.06","United States","-","USD","2.68","4.89","1.00","Jul 01, 2029","5.25","2.71","-","4.88","2.63","4.88","USD","Jun 21, 2024","Jun 21, 2024"
"STLA","STELLANTIS FINANCE US INC 144A","Industrial","Fixed Income","1,280.11","0.00","1,280.11","13.00","13.00","100.75","Netherlands","-","USD","1.38","5.09","1.00","Jan 12, 2028","5.63","1.41","-","5.07","1.33","5.07","USD","Sep 12, 2022","Sep 12, 2022"
"FCNCA","FIRST CITIZENS BANCSHARES INC","Financial Institutions","Fixed Income","1,280.02","0.00","1,280.02","13.00","13.00","99.32","United States","-","USD","3.21","5.38","1.00","Mar 12, 2031","5.23","3.22","-","5.38","3.22","5.38","USD","Mar 12, 2025","Mar 12, 2025"
"MDLZ","MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","1,279.80","0.00","1,279.80","13.00","13.00","100.45","United States","-","USD","2.34","4.58","1.00","Feb 20, 2029","4.75","2.37","-","4.58","2.37","4.58","USD","Feb 20, 2024","Feb 20, 2024"
"BKH","BLACK HILLS CORPORATION","Utility","Fixed Income","1,279.30","0.00","1,279.30","13.00","13.00","101.84","United States","-","USD","1.49","4.80","1.00","Mar 15, 2028","5.95","1.54","-","4.75","1.47","4.75","USD","Mar 07, 2023","Mar 07, 2023"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Financial Institutions","Fixed Income","1,278.93","0.00","1,278.93","13.00","13.00","98.49","Australia","-","USD","4.05","4.56","1.00","Jan 13, 2031","4.15","4.05","-","4.56","4.05","4.56","USD","Jan 13, 2026","Jan 13, 2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,278.70","0.00","1,278.70","14.00","14.00","93.11","United States","-","USD","13.94","5.69","1.00","Jan 14, 2055","5.20","14.27","-","5.69","14.27","5.69","USD","Aug 14, 2024","Aug 14, 2024"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1,278.67","0.00","1,278.67","13.00","13.00","98.77","United States","-","USD","1.42","4.52","1.00","Jan 15, 2028","3.65","1.44","-","4.52","1.44","4.52","USD","Dec 06, 2017","Dec 06, 2017"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP","Financial Institutions","Fixed Income","1,277.93","0.00","1,277.93","13.00","13.00","100.00","United States","-","USD","1.51","6.13","1.00","Mar 15, 2028","6.10","1.53","-","6.13","1.53","6.13","USD","Sep 15, 2025","Jan 09, 2026"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","1,277.92","0.00","1,277.92","13.00","13.00","99.43","United States","-","USD","1.58","4.76","1.00","Apr 19, 2028","4.38","1.65","-","4.76","1.65","4.76","USD","Apr 19, 2018","Apr 19, 2018"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","1,277.83","0.00","1,277.83","18.00","18.00","71.08","United States","-","USD","15.14","6.00","1.00","Mar 15, 2062","4.03","15.47","-","6.00","15.47","6.00","USD","Sep 15, 2022","Oct 03, 2022"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","1,277.83","0.00","1,277.83","13.00","13.00","100.05","Australia","-","USD","6.57","5.60","1.00","Nov 20, 2035","5.62","6.53","-","5.61","6.53","5.61","USD","Nov 20, 2024","Nov 20, 2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","1,277.73","0.00","1,277.73","13.00","13.00","101.07","United States","-","USD","2.40","4.42","1.00","Feb 27, 2029","4.85","2.39","-","4.42","2.39","4.42","USD","Feb 27, 2024","Feb 27, 2024"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","1,277.46","0.00","1,277.46","13.00","13.00","97.77","Germany","-","USD","4.16","5.05","1.00","Apr 12, 2031","4.50","4.16","-","5.05","4.16","5.05","USD","Jan 12, 2026","Jan 12, 2026"
"HSML11","HSI MALLS FI IMOBILIARIO","Real Estate","Other","1,277.38","0.00","1,277.38","75.00","75.00","17.11","Brazil","-","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Aug 16, 2019"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","1,277.08","0.00","1,277.08","12.00","12.00","105.17","United States","-","USD","2.27","4.45","1.00","Feb 01, 2029","6.63","2.27","-","4.45","2.27","4.45","USD","Feb 01, 1999","Feb 01, 1999"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1,276.97","0.00","1,276.97","14.00","14.00","88.52","United States","-","USD","11.68","5.87","1.00","Dec 09, 2045","4.88","11.88","-","5.87","11.88","5.87","USD","Dec 09, 2015","Dec 09, 2015"
"ARESSI","ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","1,276.27","0.00","1,276.27","13.00","13.00","96.99","United States","-","USD","4.08","6.30","1.00","Apr 15, 2031","5.55","4.04","-","6.30","4.04","6.30","USD","Apr 15, 2026","Jan 29, 2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","1,276.17","0.00","1,276.17","12.00","12.00","102.28","United States","-","USD","3.43","5.06","1.00","Jun 26, 2030","5.70","3.49","-","5.04","3.36","5.04","USD","Jun 26, 2023","Jun 26, 2023"
"3290","ONE REIT INC","Real Estate","Equity","1,276.08","0.00","1,276.08","3.00","3.00","469.17","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 09, 2013"
"V","VISA INC","Technology","Fixed Income","1,275.87","0.00","1,275.87","13.00","13.00","96.38","United States","-","USD","1.05","4.24","1.00","Aug 15, 2027","0.75","1.05","-","4.24","1.05","4.24","USD","Aug 17, 2020","Aug 17, 2020"
"FRSB8149","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,275.75","0.00","1,275.75","14.00","14.00","92.98","United States","-","USD","3.97","4.38","1.00","Apr 01, 2037","2.50","3.72","-","4.38","3.72","4.38","USD","Mar 01, 2022","Mar 01, 2022"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","1,275.62","0.00","1,275.62","13.00","13.00","100.93","United States","-","USD","2.27","4.90","1.00","Jan 08, 2029","5.30","2.29","-","4.89","2.22","4.89","USD","Jan 08, 2024","Jan 08, 2024"
"ADNOCM","ADNOC MURBAN SUKUK LIMITED 144A","Owned No Guarantee","Fixed Income","1,275.24","0.00","1,275.24","13.00","13.00","97.72","United Arab Emirates","-","USD","6.99","5.07","1.00","May 06, 2035","4.75","7.03","-","5.07","7.03","5.07","USD","May 06, 2025","May 06, 2025"
"V","VISA INC","Technology","Fixed Income","1,274.97","0.00","1,274.97","13.00","13.00","98.71","United States","-","USD","4.03","4.42","1.00","Feb 12, 2031","4.10","4.05","-","4.42","4.05","4.42","USD","Feb 12, 2026","Feb 12, 2026"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Industrial","Fixed Income","1,274.70","0.00","1,274.70","13.00","13.00","98.83","United States","-","USD","2.41","4.73","1.00","Mar 08, 2029","4.25","2.43","-","4.73","2.43","4.73","USD","Mar 10, 2026","Mar 10, 2026"
"SYF","SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","1,274.62","0.00","1,274.62","13.00","13.00","99.89","United States","-","USD","3.17","5.46","1.00","Mar 06, 2031","5.45","3.19","-","5.46","3.20","5.46","USD","Mar 06, 2025","Mar 06, 2025"
"TSN","TYSON FOODS INC","Industrial","Fixed Income","1,274.61","0.00","1,274.61","13.00","13.00","101.72","United States","-","USD","2.37","4.70","1.00","Mar 15, 2029","5.40","2.42","-","4.68","2.34","4.68","USD","Mar 08, 2024","Mar 08, 2024"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Technology","Fixed Income","1,274.29","0.00","1,274.29","13.00","13.00","94.79","United States","-","USD","3.04","4.73","1.00","Oct 30, 2029","3.00","3.06","-","4.73","3.06","4.73","USD","Oct 22, 2019","Oct 22, 2019"
"ANGINC","AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,273.50","0.00","1,273.50","13.00","13.00","98.98","United States","-","USD","2.26","5.08","1.00","Dec 15, 2028","4.63","2.24","-","5.08","2.24","5.08","USD","Dec 15, 2025","Dec 15, 2025"
"ARW","ARROW ELECTRONICS INC","Technology","Fixed Income","1,273.03","0.00","1,273.03","13.00","13.00","100.67","United States","-","USD","2.75","4.92","1.00","Aug 21, 2029","5.15","2.77","-","4.91","2.70","4.91","USD","Aug 21, 2024","Aug 21, 2024"
"4887","SAWAI GROUP HOLDINGS LTD","Health Care","Equity","1,272.73","0.00","1,272.73","123.00","123.00","10.35","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 13, 1995"
"MMM","3M CO MTN","Industrial","Fixed Income","1,272.68","0.00","1,272.68","13.00","13.00","98.36","United States","-","USD","1.98","4.47","1.00","Sep 14, 2028","3.63","2.03","-","4.47","2.03","4.47","USD","Sep 14, 2018","Sep 14, 2018"
"RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","1,272.65","0.00","1,272.65","12.00","12.00","105.23","United States","-","USD","5.32","5.46","1.00","Apr 15, 2033","6.40","5.39","-","5.43","5.22","5.43","USD","Apr 15, 2024","May 01, 2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,272.65","0.00","1,272.65","13.00","13.00","94.34","United States","-","USD","14.02","6.39","1.00","Nov 30, 2065","6.00","14.34","-","6.39","14.34","6.39","USD","Nov 24, 2025","Nov 24, 2025"
"RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Industrial","Fixed Income","1,272.00","0.00","1,272.00","13.00","13.00","100.20","United States","-","USD","0.34","5.16","1.00","Jul 15, 2027","5.38","0.96","-","4.53","0.24","4.53","USD","Jan 07, 2022","Jan 07, 2022"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","1,271.61","0.00","1,271.61","13.00","13.00","99.19","United States","-","USD","0.95","4.40","1.00","Jul 15, 2027","3.55","0.96","-","4.40","0.96","4.40","USD","Jun 30, 2017","Jun 30, 2017"
"GP","GEORGIA-PACIFIC LLC","Industrial","Fixed Income","1,271.19","0.00","1,271.19","12.00","12.00","109.29","United States","-","USD","2.92","4.72","1.00","Nov 15, 2029","7.75","2.91","-","4.72","2.91","4.72","USD","Nov 10, 1999","Nov 10, 1999"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","1,270.92","0.00","1,270.92","12.00","12.00","107.94","France","-","USD","5.52","5.71","1.00","Oct 19, 2034","7.00","5.63","-","5.65","5.63","5.65","USD","Oct 19, 2023","Oct 19, 2023"
"HES","HESS CORP","Energy","Fixed Income","1,270.92","0.00","1,270.92","13.00","13.00","100.25","United States","-","USD","9.62","5.57","1.00","Feb 15, 2041","5.60","9.66","-","5.57","9.66","5.57","USD","Aug 10, 2010","Aug 10, 2010"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","1,270.92","0.00","1,270.92","13.00","13.00","95.80","United States","-","USD","13.68","5.85","1.00","Dec 04, 2055","5.55","14.00","-","5.85","14.00","5.85","USD","Dec 04, 2025","Dec 04, 2025"
"SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","1,270.57","0.00","1,270.57","13.00","13.00","98.47","United States","-","USD","1.51","4.49","1.00","Mar 01, 2028","3.50","1.54","-","4.49","1.54","4.49","USD","Feb 28, 2018","Feb 28, 2018"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","1,270.08","0.00","1,270.08","14.00","14.00","93.70","United States","-","USD","3.60","4.95","1.00","Jun 15, 2030","3.15","3.60","-","4.95","3.60","4.95","USD","Jun 09, 2020","Jun 09, 2020"
"WFC","WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","1,269.45","0.00","1,269.45","12.00","12.00","109.18","United States","-","USD","2.91","4.96","1.00","Nov 15, 2029","7.95","2.90","-","4.96","2.90","4.96","USD","Nov 15, 2019","Mar 30, 2020"
"RJF","RAYMOND JAMES FINANCIAL INC.","Financial Institutions","Fixed Income","1,269.40","0.00","1,269.40","13.00","13.00","99.87","United States","-","USD","3.24","4.70","1.00","Apr 01, 2030","4.65","3.32","-","4.70","3.32","4.70","USD","Mar 31, 2020","Mar 31, 2020"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Technology","Fixed Income","1,269.19","0.00","1,269.19","12.00","12.00","102.83","United States","-","USD","5.21","5.38","1.00","Jan 25, 2033","5.90","5.24","-","5.37","5.12","5.37","USD","Feb 07, 2025","Feb 07, 2025"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,268.97","0.00","1,268.97","13.00","13.00","101.50","United States","-","USD","2.22","4.81","1.00","Dec 08, 2028","5.47","2.21","-","4.81","2.21","4.81","USD","Dec 08, 2023","Dec 08, 2023"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Industrial","Fixed Income","1,268.33","0.00","1,268.33","13.00","13.00","99.54","United States","-","USD","1.96","4.70","1.00","Sep 26, 2028","4.45","2.04","-","4.70","2.04","4.70","USD","Sep 26, 2018","Sep 26, 2018"
"BERMUD","BERMUDA (GOVERNMENT OF) RegS","Sovereign","Fixed Income","1,268.26","0.00","1,268.26","13.00","13.00","99.38","Bermuda","-","USD","2.28","5.01","1.00","Feb 15, 2029","4.75","2.35","-","5.01","2.35","5.01","USD","Nov 20, 2018","Nov 20, 2018"
"STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","1,268.23","0.00","1,268.23","13.00","13.00","100.17","United States","-","USD","2.31","4.74","1.00","Jan 15, 2029","4.80","2.33","-","4.74","2.33","4.74","USD","Jan 11, 2024","Jan 11, 2024"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Financial Institutions","Fixed Income","1,267.62","0.00","1,267.62","13.00","13.00","100.54","United States","-","USD","2.35","4.88","1.00","Mar 01, 2029","5.10","2.38","-","4.88","2.31","4.88","USD","Jan 24, 2024","Jan 24, 2024"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Financial Institutions","Fixed Income","1,267.59","0.00","1,267.59","13.00","13.00","101.25","Japan","-","USD","2.41","4.69","1.00","Mar 07, 2029","5.20","2.40","-","4.69","2.40","4.69","USD","Mar 07, 2024","Mar 07, 2024"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","1,267.51","0.00","1,267.51","12.00","12.00","102.30","United States","-","USD","3.89","5.57","1.00","Jan 15, 2031","6.15","3.89","-","5.56","3.83","5.56","USD","Jun 24, 2025","Jun 24, 2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","1,267.47","0.00","1,267.47","13.00","13.00","99.13","Australia","-","USD","10.81","5.99","1.00","Mar 14, 2046","5.93","10.95","-","5.99","10.94","5.99","USD","Mar 14, 2025","Mar 14, 2025"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","1,267.47","0.00","1,267.47","14.00","14.00","90.44","United States","-","USD","5.01","4.86","1.00","Mar 03, 2032","2.90","5.03","-","4.86","5.03","4.86","USD","Mar 03, 2022","Mar 03, 2022"
"UDR","UDR INC","Reits","Fixed Income","1,267.26","0.00","1,267.26","13.00","13.00","94.84","United States","-","USD","3.24","4.83","1.00","Jan 15, 2030","3.20","3.25","-","4.83","3.25","4.83","USD","Jul 02, 2019","Jul 02, 2019"
"LNC","LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,266.84","0.00","1,266.84","13.00","13.00","98.73","United States","-","USD","3.62","5.02","1.00","Aug 18, 2030","4.63","3.61","-","5.02","3.61","5.02","USD","Aug 18, 2025","Aug 18, 2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,266.60","0.00","1,266.60","12.00","12.00","101.73","Japan","-","USD","6.41","5.29","1.00","Jul 09, 2034","5.56","6.39","-","5.29","6.39","5.29","USD","Jul 09, 2024","Jul 09, 2024"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Financial Institutions","Fixed Income","1,265.92","0.00","1,265.92","14.00","14.00","93.48","United States","-","USD","3.25","5.04","1.00","Feb 01, 2030","3.00","3.25","-","5.04","3.25","5.04","USD","Jan 14, 2020","Jan 14, 2020"
"SANFP","SANOFI SA MTN","Industrial","Fixed Income","1,265.24","0.00","1,265.24","13.00","13.00","98.64","United States","-","USD","2.14","4.44","1.00","Nov 03, 2028","3.80","2.15","-","4.44","2.15","4.44","USD","Nov 03, 2025","Nov 03, 2025"
"SLC","SUPERLOOP LTD","Communication","Equity","1,264.85","0.00","1,264.85","580.00","580.00","2.18","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 04, 2015"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,264.85","0.00","1,264.85","13.00","13.00","99.84","United States","-","USD","1.68","4.49","1.00","Apr 25, 2028","4.40","1.67","-","4.49","1.67","4.49","USD","Apr 25, 2025","Apr 25, 2025"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","1,264.26","0.00","1,264.26","14.00","14.00","91.88","United States","-","USD","4.14","4.78","1.00","Jan 15, 2031","2.75","4.15","-","4.78","4.15","4.78","USD","Jun 30, 2020","Jun 30, 2020"
"QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","1,264.01","0.00","1,264.01","14.00","14.00","87.50","United States","-","USD","11.50","5.91","1.00","May 20, 2045","4.80","11.68","-","5.91","11.68","5.91","USD","May 20, 2015","May 20, 2015"
"TXT","TEXTRON INC","Industrial","Fixed Income","1,263.81","0.00","1,263.81","13.00","13.00","93.68","United States","-","USD","3.57","4.82","1.00","Jun 01, 2030","3.00","3.58","-","4.82","3.58","4.82","USD","Mar 17, 2020","Mar 17, 2020"
"ATR","APTARGROUP INC","Industrial","Fixed Income","1,263.40","0.00","1,263.40","13.00","13.00","98.99","United States","-","USD","4.09","5.01","1.00","Mar 30, 2031","4.75","4.11","-","5.01","4.11","5.01","USD","Nov 20, 2025","Nov 20, 2025"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","1,263.19","0.00","1,263.19","13.00","13.00","94.48","United States","-","USD","3.08","4.93","1.00","Nov 15, 2029","3.10","3.09","-","4.93","3.09","4.93","USD","Aug 15, 2019","Aug 15, 2019"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","1,263.15","0.00","1,263.15","14.00","14.00","89.14","United States","-","USD","13.29","5.86","1.00","Mar 22, 2053","5.05","13.58","-","5.86","13.58","5.86","USD","Sep 22, 2023","Oct 17, 2023"
"SUMIAL","SUMISHO AIR LEASE CORP","Financial Institutions","Fixed Income","1,262.64","0.00","1,262.64","14.00","14.00","92.54","United States","-","USD","3.99","5.05","1.00","Dec 01, 2030","3.13","3.99","-","5.05","3.99","5.05","USD","Nov 24, 2020","Nov 24, 2020"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","1,262.28","0.00","1,262.28","15.00","15.00","82.57","Italy","-","USD","12.01","6.26","1.00","May 25, 2047","4.75","12.16","-","6.26","12.16","6.26","USD","May 25, 2017","May 25, 2017"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","1,262.10","0.00","1,262.10","13.00","13.00","100.10","United States","-","USD","3.16","5.37","1.00","Jan 13, 2030","5.40","3.14","-","5.37","3.14","5.37","USD","Jan 13, 2025","Jan 13, 2025"
"ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","1,261.79","0.00","1,261.79","13.00","13.00","95.38","United States","-","USD","1.49","4.30","1.00","Jan 30, 2028","1.15","1.49","-","4.30","1.49","4.30","USD","Jun 24, 2020","Jun 24, 2020"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","1,261.42","0.00","1,261.42","13.00","13.00","100.18","United States","-","USD","5.59","5.17","1.00","Jun 15, 2033","5.20","5.72","-","5.17","5.37","5.17","USD","May 18, 2023","May 18, 2023"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","1,261.11","0.00","1,261.11","13.00","13.00","98.69","Germany","-","USD","2.45","4.79","1.00","Mar 10, 2029","4.25","2.44","-","4.79","2.44","4.79","USD","Mar 10, 2026","Mar 10, 2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","1,261.05","0.00","1,261.05","12.00","12.00","101.43","United States","-","USD","2.63","4.63","1.00","Jun 15, 2029","5.15","2.67","-","4.62","2.60","4.62","USD","May 10, 2024","May 10, 2024"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","1,260.93","0.00","1,260.93","13.00","13.00","98.85","United States","-","USD","0.96","4.45","1.00","Jul 15, 2027","3.25","0.96","-","4.45","0.96","4.45","USD","Jun 22, 2017","Jun 22, 2017"
"C","CITIGROUP INC","Banking","Fixed Income","1,260.55","0.00","1,260.55","13.00","13.00","98.04","United States","-","USD","6.43","5.80","1.00","Sep 19, 2039","5.41","6.40","-","5.71","6.39","5.71","USD","Sep 19, 2024","Sep 19, 2024"
"FE","METROPOLITAN EDISON COMPANY 144A","Utility","Fixed Income","1,260.40","0.00","1,260.40","13.00","13.00","99.05","United States","-","USD","2.27","4.73","1.00","Jan 15, 2029","4.30","2.34","-","4.73","2.34","4.73","USD","Jan 10, 2019","Jan 10, 2019"
"3050","DCM HOLDINGS LTD","Consumer Discretionary","Equity","1,260.34","0.00","1,260.34","136.00","136.00","9.28","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 01, 2006"
"MSI","MOTOROLA SOLUTIONS INC","Technology","Fixed Income","1,260.10","0.00","1,260.10","13.00","13.00","99.95","United States","-","USD","3.57","4.87","1.00","Aug 15, 2030","4.85","3.59","-","4.87","3.59","4.87","USD","Jun 16, 2025","Jun 16, 2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","1,259.69","0.00","1,259.69","20.00","20.00","63.61","United States","-","USD","14.20","5.87","1.00","Feb 24, 2050","3.00","14.43","-","5.87","14.43","5.87","USD","Feb 24, 2020","Feb 24, 2020"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","1,259.66","0.00","1,259.66","13.00","13.00","97.91","United States","-","USD","1.65","4.53","1.00","Apr 15, 2028","3.25","1.66","-","4.53","1.66","4.53","USD","Apr 15, 2018","May 02, 2018"
"6278","UNION TOOL","Industrials","Equity","1,259.22","0.00","1,259.22","12.00","12.00","106.21","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 10, 1989"
"FITB","FIFTH THIRD BANCORP 144A","Financial Institutions","Fixed Income","1,258.83","0.00","1,258.83","13.00","13.00","98.05","United States","-","USD","2.35","4.84","1.00","Feb 01, 2029","4.00","2.34","-","4.84","2.34","4.84","USD","Feb 01, 2019","Feb 01, 2019"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","1,258.83","0.00","1,258.83","13.00","13.00","99.05","Spain","-","USD","7.40","5.56","1.00","Apr 15, 2036","5.44","7.37","-","5.56","7.37","5.56","USD","Apr 15, 2026","Apr 15, 2026"
"OKE","ONEOK INC","Energy","Fixed Income","1,258.83","0.00","1,258.83","14.00","14.00","91.04","United States","-","USD","12.86","6.39","1.00","Nov 01, 2054","5.70","13.13","-","6.39","13.13","6.39","USD","Sep 24, 2024","Sep 24, 2024"
"CSUCN","CONSTELLATION SOFTWARE INC 144A","Technology","Fixed Income","1,258.75","0.00","1,258.75","13.00","13.00","100.14","Canada","-","USD","2.32","5.13","1.00","Feb 16, 2029","5.16","2.34","-","5.13","2.34","5.13","USD","Feb 16, 2024","Feb 16, 2024"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Financial Institutions","Fixed Income","1,258.50","0.00","1,258.50","13.00","13.00","98.49","Canada","-","USD","3.83","5.07","1.00","Nov 15, 2030","4.65","3.84","-","5.07","3.84","5.07","USD","Nov 18, 2025","Nov 18, 2025"
"7740","TAMRON LTD","Consumer Discretionary","Equity","1,258.09","0.00","1,258.09","181.00","181.00","6.94","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 13, 1985"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","1,257.96","0.00","1,257.96","13.00","13.00","98.28","United States","-","USD","5.71","4.80","1.00","May 17, 2033","4.50","5.77","-","4.80","5.77","4.80","USD","May 17, 2023","May 17, 2023"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","1,257.87","0.00","1,257.87","14.00","14.00","86.85","United States","-","USD","4.18","4.80","1.00","Dec 15, 2030","1.45","4.17","-","4.80","4.17","4.80","USD","Nov 24, 2020","Nov 24, 2020"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","1,257.10","0.00","1,257.10","13.00","13.00","99.73","United States","-","USD","5.49","4.95","1.00","Mar 22, 2033","4.90","5.55","-","4.95","5.55","4.95","USD","Sep 22, 2023","Oct 17, 2023"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","1,257.10","0.00","1,257.10","16.00","16.00","80.86","United States","-","USD","13.16","5.57","1.00","Jun 29, 2048","4.05","13.43","-","5.57","13.43","5.57","USD","Jun 27, 2018","Jun 27, 2018"
"MDLZ","MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","1,257.08","0.00","1,257.08","13.00","13.00","99.52","United States","-","USD","1.69","4.54","1.00","May 06, 2028","4.25","1.70","-","4.54","1.70","4.54","USD","May 06, 2025","May 06, 2025"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","1,256.99","0.00","1,256.99","593.00","593.00","2.12","Turkey","-","USD","0.00","34.34","-","-","0.00","0.00","-","34.34","0.00","34.34","TRY","-","Jan 01, 1990"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Financial Institutions","Fixed Income","1,256.63","0.00","1,256.63","12.00","12.00","100.97","France","-","USD","1.61","5.02","1.00","Apr 13, 2029","5.50","1.62","-","4.92","1.62","4.92","USD","Jan 13, 2025","Jan 13, 2025"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,256.40","0.00","1,256.40","13.00","13.00","100.47","United States","-","USD","1.41","4.57","1.00","Jan 07, 2028","4.90","1.40","-","4.57","1.40","4.57","USD","Jan 09, 2025","Jan 09, 2025"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","1,256.23","0.00","1,256.23","14.00","14.00","89.36","Belgium","-","USD","11.52","5.82","1.00","Feb 01, 2046","4.90","11.71","-","5.82","11.71","5.82","USD","Jan 25, 2016","Jan 25, 2016"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,256.23","0.00","1,256.23","16.00","16.00","77.85","United States","-","USD","11.73","5.87","1.00","Jul 24, 2048","4.03","12.68","-","5.87","12.67","5.87","USD","Jul 24, 2017","Jul 24, 2017"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1,256.23","0.00","1,256.23","13.00","13.00","93.87","United States","-","USD","12.85","6.09","1.00","Apr 15, 2053","5.63","13.13","-","6.09","13.13","6.09","USD","Sep 08, 2022","Sep 08, 2022"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","1,255.80","0.00","1,255.80","13.00","13.00","98.57","United States","-","USD","2.12","4.55","1.00","Oct 27, 2028","3.88","2.14","-","4.55","2.14","4.55","USD","Oct 29, 2025","Oct 29, 2025"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","1,255.37","0.00","1,255.37","11.00","11.00","110.92","United States","-","USD","8.07","5.65","1.00","Jan 15, 2038","6.95","8.06","-","5.65","8.06","5.65","USD","Jun 21, 2007","Jun 21, 2007"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1,255.37","0.00","1,255.37","14.00","14.00","88.31","United States","-","USD","13.18","5.93","1.00","Mar 03, 2053","5.05","13.47","-","5.93","13.47","5.93","USD","Feb 27, 2023","Feb 27, 2023"
"FNBM4338","FNMA 15YR","MBS Pass-Through","Fixed Income","1,255.14","0.00","1,255.14","13.00","13.00","95.95","United States","-","USD","1.99","4.54","1.00","Jan 01, 2033","2.50","1.93","-","4.54","1.93","4.54","USD","Aug 01, 2018","Aug 01, 2018"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","1,254.96","0.00","1,254.96","13.00","13.00","99.78","United States","-","USD","2.70","4.85","1.00","Jul 26, 2030","4.60","2.73","-","4.68","2.73","4.68","USD","Jul 26, 2022","Jul 26, 2022"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","1,254.51","0.00","1,254.51","12.00","12.00","107.48","Australia","-","USD","5.19","5.34","1.00","Dec 08, 2032","6.74","5.17","-","5.34","5.17","5.34","USD","Dec 08, 2022","Dec 08, 2022"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financial Institutions","Fixed Income","1,254.20","0.00","1,254.20","12.00","12.00","101.79","Spain","-","USD","1.08","5.59","1.00","Sep 14, 2028","6.14","1.08","-","4.56","1.09","4.56","USD","Sep 14, 2022","Sep 14, 2022"
"VMC","VULCAN MATERIALS COMPANY","Industrial","Fixed Income","1,254.12","0.00","1,254.12","12.00","12.00","100.78","United States","-","USD","3.04","4.71","1.00","Dec 01, 2029","4.95","3.06","-","4.70","2.99","4.70","USD","Nov 20, 2024","Nov 20, 2024"
"ABG","ABACUS GROUP UNIT","Real Estate","Equity","1,253.93","0.00","1,253.93","1,959.00","1,959.00","0.64","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"AEP","AEP TEXAS INC","Utility","Fixed Income","1,253.93","0.00","1,253.93","14.00","14.00","90.33","United States","-","USD","3.72","4.82","1.00","Jul 01, 2030","2.10","3.71","-","4.82","3.71","4.82","USD","Jul 01, 2020","Jul 01, 2020"
"MAT","MATTEL INC 144A","Industrial","Fixed Income","1,253.79","0.00","1,253.79","13.00","13.00","100.05","United States","-","USD","0.43","5.86","1.00","Dec 15, 2027","5.88","1.33","-","5.68","0.08","5.68","USD","Nov 20, 2019","Nov 20, 2019"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","1,253.69","0.00","1,253.69","14.00","14.00","88.67","United States","-","USD","4.30","5.02","1.00","Mar 15, 2031","2.25","4.29","-","5.02","4.29","5.02","USD","Mar 15, 2021","Mar 15, 2021"
"SWK","STANLEY BLACK & DECKER INC","Industrial","Fixed Income","1,253.67","0.00","1,253.67","12.00","12.00","102.10","United States","-","USD","1.46","4.66","1.00","Mar 06, 2028","6.00","1.52","-","4.60","1.44","4.60","USD","Mar 06, 2023","Mar 06, 2023"
"T","AT&T INC","Communications","Fixed Income","1,253.64","0.00","1,253.64","13.00","13.00","96.84","United States","-","USD","7.79","5.65","1.00","Mar 01, 2037","5.25","7.85","-","5.65","7.85","5.65","USD","Feb 09, 2017","Feb 09, 2017"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","1,252.83","0.00","1,252.83","14.00","14.00","88.52","United States","-","USD","4.28","5.27","1.00","Mar 15, 2031","2.45","4.26","-","5.27","4.26","5.27","USD","Sep 15, 2020","Sep 15, 2020"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","1,252.78","0.00","1,252.78","13.00","13.00","97.81","Switzerland","-","USD","5.22","8.88","1.00","Nov 06, 2033","4.84","5.26","-","5.25","5.30","5.25","USD","Nov 06, 2025","Nov 06, 2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,252.78","0.00","1,252.78","13.00","13.00","96.75","United States","-","USD","5.02","4.85","1.00","May 15, 2032","4.20","5.06","-","4.85","5.06","4.85","USD","May 20, 2022","May 20, 2022"
"MHK","MOHAWK INDUSTRIES INC","Industrial","Fixed Income","1,252.72","0.00","1,252.72","12.00","12.00","102.26","United States","-","USD","1.94","4.74","1.00","Sep 18, 2028","5.85","1.99","-","4.71","1.91","4.71","USD","Sep 18, 2023","Sep 18, 2023"
"4344","SEDCO CAPITAL REIT UNITS","Real Estate","Equity","1,252.69","0.00","1,252.69","599.00","599.00","2.09","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","-"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Financial Institutions","Fixed Income","1,252.64","0.00","1,252.64","12.00","12.00","100.52","Japan","-","USD","1.11","4.53","1.00","Sep 15, 2027","4.95","1.10","-","4.53","1.10","4.53","USD","Sep 15, 2022","Sep 15, 2022"
"NIPDES","DENSO CORPORATION 144A","Industrial","Fixed Income","1,252.21","0.00","1,252.21","13.00","13.00","100.16","Japan","-","USD","4.33","4.84","1.00","Jun 29, 2031","4.86","4.34","-","4.84","4.34","4.84","USD","Jun 29, 2026","Jun 29, 2026"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","1,252.11","0.00","1,252.11","13.00","13.00","98.78","United States","-","USD","3.43","4.95","1.00","May 15, 2030","4.60","3.44","-","4.95","3.44","4.95","USD","May 05, 2025","May 05, 2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,251.91","0.00","1,251.91","12.00","12.00","101.66","United States","-","USD","5.69","6.37","1.00","Feb 01, 2034","6.65","5.71","-","6.36","5.56","6.36","USD","Nov 10, 2023","Nov 10, 2023"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,251.91","0.00","1,251.91","15.00","15.00","81.86","United States","-","USD","12.06","5.81","1.00","Apr 01, 2046","4.25","12.26","-","5.81","12.26","5.81","USD","Jun 02, 2015","Jun 02, 2015"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,251.91","0.00","1,251.91","21.00","21.00","59.40","United States","-","USD","14.54","6.10","1.00","Nov 20, 2050","2.88","14.76","-","6.10","14.76","6.10","USD","Nov 20, 2020","Nov 20, 2020"
"A","AGILENT TECHNOLOGIES INC","Industrial","Fixed Income","1,251.85","0.00","1,251.85","13.00","13.00","99.68","United States","-","USD","1.08","4.49","1.00","Sep 09, 2027","4.20","1.09","-","4.49","1.09","4.49","USD","Sep 09, 2024","Sep 09, 2024"
"BRKHEC","PACIFICORP","Utility","Fixed Income","1,251.53","0.00","1,251.53","13.00","13.00","99.78","United States","-","USD","2.50","4.77","1.00","Apr 15, 2029","4.65","2.51","-","4.77","2.51","4.77","USD","Mar 25, 2026","Mar 25, 2026"
"HUM","HUMANA INC","Insurance","Fixed Income","1,251.47","0.00","1,251.47","13.00","13.00","99.73","United States","-","USD","3.23","4.97","1.00","Apr 01, 2030","4.88","3.31","-","4.97","3.31","4.97","USD","Mar 26, 2020","Mar 26, 2020"
"HABA","HAMBORNER REIT N AG","Real Estate","Equity","1,251.39","0.00","1,251.39","245.00","245.00","5.11","Germany","Deutsche Boerse Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Financial Institutions","Fixed Income","1,251.24","0.00","1,251.24","13.00","13.00","96.90","Ireland","-","USD","1.53","4.80","1.00","Feb 21, 2028","2.75","1.52","-","4.80","1.52","4.80","USD","Jan 21, 2021","Jan 21, 2021"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1,251.05","0.00","1,251.05","13.00","13.00","99.32","United States","-","USD","6.66","5.30","1.00","Feb 15, 2035","5.20","6.69","-","5.30","6.69","5.30","USD","Oct 31, 2024","Oct 31, 2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1,251.05","0.00","1,251.05","13.00","13.00","99.28","United Kingdom","-","USD","5.53","5.30","1.00","May 12, 2034","5.21","5.62","-","5.30","5.62","5.30","USD","May 12, 2026","May 12, 2026"
"PRXNA","PROSUS NV MTN 144A","Communications","Fixed Income","1,251.05","0.00","1,251.05","13.00","13.00","95.28","China","-","USD","3.17","5.17","1.00","Jan 21, 2030","3.68","3.18","-","5.17","3.18","5.17","USD","Jan 21, 2020","Jan 21, 2020"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","1,250.28","0.00","1,250.28","13.00","13.00","97.96","United States","-","USD","4.05","5.17","1.00","Mar 15, 2031","4.65","4.05","-","5.17","4.05","5.17","USD","Feb 05, 2026","Feb 05, 2026"
"2607","FUJI OIL LTD","Consumer Staples","Equity","1,250.21","0.00","1,250.21","51.00","51.00","24.33","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"DG","DOLLAR GENERAL CORP","Industrial","Fixed Income","1,250.19","0.00","1,250.19","13.00","13.00","99.16","United States","-","USD","1.62","4.63","1.00","May 01, 2028","4.13","1.69","-","4.63","1.69","4.63","USD","Apr 10, 2018","Apr 10, 2018"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","1,250.19","0.00","1,250.19","12.00","12.00","101.63","France","-","USD","6.05","5.66","1.00","May 30, 2035","5.94","5.88","-","5.66","6.19","5.66","USD","May 30, 2024","May 30, 2024"
"MP","MANITOBA PROVINCE OF","Local Authority","Fixed Income","1,249.52","0.00","1,249.52","13.00","13.00","94.00","Canada","-","USD","2.19","4.30","1.00","Oct 25, 2028","1.50","2.19","-","4.30","2.19","4.30","USD","Oct 25, 2021","Oct 25, 2021"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","1,249.32","0.00","1,249.32","13.00","13.00","99.24","United States","-","USD","5.29","5.25","1.00","Jan 24, 2034","5.07","5.35","-","5.21","5.35","5.21","USD","Jan 24, 2023","Jan 24, 2023"
"ETN","EATON CORPORATION","Industrial","Fixed Income","1,248.94","0.00","1,248.94","13.00","13.00","99.91","United States","-","USD","1.70","4.40","1.00","May 18, 2028","4.35","1.73","-","4.40","1.73","4.40","USD","May 18, 2023","May 18, 2023"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","1,248.94","0.00","1,248.94","15.00","15.00","83.65","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","Jan 02, 1990","Jan 02, 1990"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","1,248.86","0.00","1,248.86","12.00","12.00","100.40","United States","-","USD","0.95","4.50","1.00","Jul 09, 2027","4.90","0.94","-","4.50","0.94","4.50","USD","Jul 10, 2024","Jul 10, 2024"
"SW","WRKCO INC","Industrial","Fixed Income","1,248.27","0.00","1,248.27","13.00","13.00","99.04","United States","-","USD","1.51","4.60","1.00","Mar 15, 2028","4.00","1.57","-","4.60","1.57","4.60","USD","Sep 15, 2018","Feb 15, 2019"
"CITADL","CITADEL FINANCE LLC 144A","Financial Institutions","Fixed Income","1,247.94","0.00","1,247.94","13.00","13.00","97.60","United States","-","USD","3.94","5.78","1.00","Feb 14, 2031","5.15","3.93","-","5.78","3.93","5.78","USD","Feb 17, 2026","Feb 17, 2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","1,247.60","0.00","1,247.60","14.00","14.00","87.36","United Kingdom","-","USD","11.99","6.03","1.00","Jan 10, 2047","4.95","12.16","-","6.03","12.16","6.03","USD","Jan 10, 2017","Jan 10, 2017"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","1,247.56","0.00","1,247.56","12.00","12.00","100.87","Germany","-","USD","1.31","4.60","1.00","Nov 29, 2027","5.25","1.30","-","4.60","1.30","4.60","USD","Nov 28, 2022","Nov 28, 2022"
"BXSL","BLACKSTONE SECURED LENDING FUND","Financial Institutions","Fixed Income","1,247.41","0.00","1,247.41","13.00","13.00","95.70","United States","-","USD","3.90","6.23","1.00","Jan 31, 2031","5.13","3.87","-","6.23","3.87","6.23","USD","Oct 14, 2025","Oct 14, 2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","1,247.33","0.00","1,247.33","13.00","13.00","94.39","United States","-","USD","2.82","4.86","1.00","Aug 01, 2029","2.85","2.82","-","4.86","2.82","4.86","USD","Aug 06, 2019","Aug 06, 2019"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","1,246.71","0.00","1,246.71","13.00","13.00","99.08","United States","-","USD","2.83","4.81","1.00","Aug 28, 2029","4.50","2.83","-","4.81","2.83","4.81","USD","Aug 28, 2024","Aug 28, 2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","1,246.68","0.00","1,246.68","13.00","13.00","97.97","United States","-","USD","3.69","5.07","1.00","Sep 18, 2030","4.50","3.69","-","5.07","3.69","5.07","USD","Sep 18, 2025","Sep 18, 2025"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","1,246.47","0.00","1,246.47","12.00","12.00","99.86","Japan","-","USD","2.86","4.71","1.00","Sep 10, 2029","4.65","2.85","-","4.71","2.85","4.71","USD","Sep 10, 2024","Sep 10, 2024"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","1,246.34","0.00","1,246.34","13.00","13.00","98.54","United States","-","USD","4.17","4.86","1.00","Apr 23, 2032","4.56","4.19","-","4.86","4.19","4.86","USD","Apr 24, 2026","Apr 24, 2026"
"RTOLN","RENTOKIL TERMINIX FUNDING PLC 144A","Industrial","Fixed Income","1,245.88","0.00","1,245.88","13.00","13.00","97.89","United Kingdom","-","USD","4.17","5.13","1.00","Apr 23, 2031","4.63","4.17","-","5.13","4.17","5.13","USD","Apr 23, 2026","Apr 23, 2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","1,245.87","0.00","1,245.87","12.00","12.00","102.26","United Kingdom","-","USD","4.90","5.51","1.00","Aug 09, 2033","5.75","4.96","-","5.30","4.96","5.30","USD","Aug 09, 2022","Aug 09, 2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","1,245.83","0.00","1,245.83","13.00","13.00","98.93","Japan","-","USD","0.98","4.40","1.00","Jul 25, 2027","3.29","0.98","-","4.40","0.98","4.40","USD","Jul 25, 2017","Jul 25, 2017"
"4544","HU GROUP HOLDINGS INC","Health Care","Equity","1,245.70","0.00","1,245.70","60.00","60.00","20.86","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"NEM","NEWMONT CORPORATION","Industrial","Fixed Income","1,245.46","0.00","1,245.46","13.00","13.00","95.49","United States","-","USD","3.48","4.57","1.00","May 13, 2030","3.25","3.52","-","4.57","3.52","4.57","USD","May 13, 2024","Sep 06, 2024"
"BAX","BAXTER INTERNATIONAL INC","Industrial","Fixed Income","1,245.39","0.00","1,245.39","13.00","13.00","98.73","United States","-","USD","3.90","5.23","1.00","Dec 15, 2030","4.90","3.90","-","5.23","3.90","5.23","USD","Dec 04, 2025","Dec 04, 2025"
"SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","1,245.30","0.00","1,245.30","12.00","12.00","99.77","United States","-","USD","2.64","5.04","1.00","Jun 05, 2030","5.04","2.63","-","5.04","2.64","5.04","USD","Jun 05, 2026","Jun 05, 2026"
"MPEL","MELCO RESORTS FINANCE LTD 144A","Industrial","Fixed Income","1,243.90","0.00","1,243.90","13.00","13.00","97.36","Macau","-","USD","2.63","6.25","1.00","Dec 04, 2029","5.38","3.02","-","6.25","3.02","6.25","USD","Dec 04, 2019","Dec 04, 2019"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","1,243.89","0.00","1,243.89","12.00","12.00","101.09","United States","-","USD","2.42","4.91","1.00","Mar 30, 2029","5.35","2.46","-","4.91","2.37","4.91","USD","Apr 02, 2024","Apr 02, 2024"
"AQNCN","LIBERTY UTILITIES CO 144A","Utility","Fixed Income","1,243.85","0.00","1,243.85","13.00","13.00","99.49","United States","-","USD","4.19","5.23","1.00","May 15, 2031","5.10","4.19","-","5.23","4.19","5.23","USD","May 15, 2026","May 15, 2026"
"8111","GOLDWIN INC","Consumer Discretionary","Equity","1,243.45","0.00","1,243.45","89.00","89.00","13.95","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"8022","MIZUNO CORP","Consumer Discretionary","Equity","1,243.45","0.00","1,243.45","55.00","55.00","22.66","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,243.28","0.00","1,243.28","18.00","18.00","69.48","United States","-","USD","10.63","5.64","1.00","Nov 19, 2041","2.52","11.18","-","5.64","11.18","5.64","USD","Nov 19, 2020","Nov 19, 2020"
"HWM","HOWMET AEROSPACE INC","Industrial","Fixed Income","1,243.18","0.00","1,243.18","13.00","13.00","96.23","United States","-","USD","2.36","4.62","1.00","Jan 15, 2029","3.00","2.37","-","4.62","2.37","4.62","USD","Sep 01, 2021","Sep 01, 2021"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","1,242.38","0.00","1,242.38","13.00","13.00","94.20","United States","-","USD","3.25","4.83","1.00","Jan 15, 2030","3.00","3.26","-","4.83","3.26","4.83","USD","Aug 07, 2019","Aug 07, 2019"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN","Supranational","Fixed Income","1,242.03","0.00","1,242.03","13.00","13.00","97.85","Supranational","-","USD","4.09","4.28","1.00","Jan 14, 2031","3.75","4.08","-","4.28","4.08","4.28","USD","Jan 14, 2026","Jan 14, 2026"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","1,241.97","0.00","1,241.97","14.00","14.00","90.76","United States","-","USD","4.34","4.76","1.00","Apr 15, 2031","2.55","4.35","-","4.76","4.35","4.76","USD","Apr 01, 2021","Apr 01, 2021"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","1,241.55","0.00","1,241.55","12.00","12.00","102.48","United States","-","USD","6.15","5.37","1.00","Aug 15, 2034","5.75","6.28","-","5.35","5.96","5.35","USD","May 22, 2024","Jan 10, 2025"
"CYL","CATALYST METALS LTD","Materials","Equity","1,241.20","0.00","1,241.20","333.00","333.00","3.73","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 26, 2006"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","1,240.68","0.00","1,240.68","13.00","13.00","99.16","United States","-","USD","6.80","5.12","1.00","Jan 15, 2035","5.00","6.84","-","5.12","6.84","5.12","USD","Dec 05, 2024","Dec 05, 2024"
"WSPCN","WSP GLOBAL INC 144A","Industrial Other","Fixed Income","1,240.68","0.00","1,240.68","13.00","13.00","98.08","Canada","-","USD","7.45","5.97","1.00","Sep 18, 2036","5.71","7.46","-","5.97","7.46","5.97","USD","Mar 18, 2026","Mar 18, 2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","1,240.54","0.00","1,240.54","13.00","13.00","98.28","United States","-","USD","1.50","4.64","1.00","Feb 15, 2028","3.50","1.49","-","4.64","1.49","4.64","USD","Feb 15, 2018","Feb 15, 2018"
"GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","1,240.43","0.00","1,240.43","12.00","12.00","100.29","United States","-","USD","0.99","4.69","1.00","Aug 15, 2027","4.95","1.02","-","4.68","0.94","4.68","USD","Aug 22, 2022","Aug 22, 2022"
"NTRCN","NUTRIEN LTD","Industrial","Fixed Income","1,239.48","0.00","1,239.48","12.00","12.00","99.63","Canada","-","USD","4.25","4.94","1.00","May 29, 2031","4.85","4.26","-","4.94","4.26","4.94","USD","May 29, 2026","May 29, 2026"
"T","AT&T INC","Communications","Fixed Income","1,238.96","0.00","1,238.96","13.00","13.00","95.74","United States","-","USD","7.23","5.49","1.00","Nov 01, 2035","4.90","7.25","-","5.49","7.25","5.49","USD","Sep 24, 2025","Sep 24, 2025"
"MPLX","MPLX LP","Energy","Fixed Income","1,238.96","0.00","1,238.96","13.00","13.00","98.99","United States","-","USD","6.99","5.54","1.00","Sep 15, 2035","5.40","7.01","-","5.54","7.01","5.54","USD","Aug 11, 2025","Aug 11, 2025"
"PETMK","PETRONAS CAPITAL LTD. 144A","Owned No Guarantee","Fixed Income","1,238.96","0.00","1,238.96","14.00","14.00","86.42","Malaysia","-","USD","11.65","5.69","1.00","Mar 18, 2045","4.50","11.78","-","5.69","11.78","5.69","USD","Mar 18, 2015","Mar 18, 2015"
"9505","HOKURIKU ELECTRIC POWER","Utilities","Equity","1,238.94","0.00","1,238.94","221.00","221.00","5.60","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"4665","DUSKIN LTD","Industrials","Equity","1,238.94","0.00","1,238.94","44.00","44.00","27.94","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 12, 2006"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","1,238.68","0.00","1,238.68","12.00","12.00","100.87","United States","-","USD","1.53","4.34","1.00","Mar 03, 2028","4.90","1.52","-","4.34","1.52","4.34","USD","Mar 03, 2023","Mar 03, 2023"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","1,238.60","0.00","1,238.60","14.00","14.00","91.33","United States","-","USD","4.22","4.75","1.00","Mar 01, 2031","2.63","4.22","-","4.75","4.22","4.75","USD","Apr 06, 2020","Apr 06, 2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Financial Institutions","Fixed Income","1,238.49","0.00","1,238.49","12.00","12.00","100.48","Japan","-","USD","4.31","5.17","1.00","Jul 23, 2032","4.98","4.35","-","5.17","4.35","5.17","USD","Jul 24, 2026","Jul 24, 2026"
"BAC","BANK OF AMERICA NA","Banking","Fixed Income","1,238.09","0.00","1,238.09","12.00","12.00","104.70","United States","-","USD","7.57","5.40","1.00","Oct 15, 2036","6.00","7.55","-","5.40","7.55","5.40","USD","Oct 26, 2006","Oct 26, 2006"
"8346","TOHO BANK LTD","Financials","Equity","1,237.82","0.00","1,237.82","247.00","247.00","5.01","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","1,237.71","0.00","1,237.71","12.00","12.00","100.42","Germany","-","USD","1.27","4.58","1.00","Nov 15, 2027","4.90","1.26","-","4.58","1.26","4.58","USD","Nov 15, 2024","Nov 15, 2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","1,237.32","0.00","1,237.32","12.00","12.00","100.41","United States","-","USD","1.52","4.54","1.00","Mar 15, 2028","4.80","1.56","-","4.53","1.48","4.53","USD","Dec 16, 2022","Dec 16, 2022"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,237.23","0.00","1,237.23","12.00","12.00","106.48","United States","-","USD","5.31","4.96","1.00","Feb 15, 2033","6.13","5.29","-","4.96","5.29","4.96","USD","Feb 13, 2003","Feb 13, 2003"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","1,237.23","0.00","1,237.23","13.00","13.00","96.49","United States","-","USD","5.60","5.37","1.00","May 15, 2033","4.75","5.63","-","5.37","5.63","5.37","USD","Feb 27, 2026","Feb 27, 2026"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","1,236.36","0.00","1,236.36","14.00","14.00","88.41","United States","-","USD","12.12","6.06","1.00","Sep 28, 2048","5.10","12.36","-","6.06","12.36","6.06","USD","Sep 28, 2018","Sep 28, 2018"
"NI","NISOURCE INC","Utility","Fixed Income","1,236.03","0.00","1,236.03","12.00","12.00","99.38","United States","-","USD","4.23","4.90","1.00","May 18, 2031","4.75","4.24","-","4.90","4.24","4.90","USD","May 18, 2026","May 18, 2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Financial Institutions","Fixed Income","1,235.75","0.00","1,235.75","12.00","12.00","100.34","Japan","-","USD","2.76","4.80","1.00","Jul 24, 2030","5.17","2.77","-","4.80","2.78","4.80","USD","Jul 24, 2026","Jul 24, 2026"
"3863","NIPPON PAPER INDUSTRIES LTD","Materials","Equity","1,235.56","0.00","1,235.56","137.00","137.00","8.99","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2013"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1,235.50","0.00","1,235.50","13.00","13.00","98.73","United States","-","USD","4.49","4.68","1.00","Sep 08, 2031","4.40","4.48","-","4.68","4.48","4.68","USD","Sep 06, 2024","Sep 06, 2024"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","1,235.50","0.00","1,235.50","13.00","13.00","97.84","United States","-","USD","10.93","6.32","1.00","Dec 15, 2045","6.13","11.11","-","6.32","11.11","6.32","USD","Jun 23, 2015","Jun 23, 2015"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","1,234.88","0.00","1,234.88","13.00","13.00","97.76","United States","-","USD","3.79","4.75","1.00","Oct 15, 2030","4.15","3.80","-","4.75","3.80","4.75","USD","Sep 25, 2025","Sep 25, 2025"
"AVGO","BROADCOM INC","Technology","Fixed Income","1,234.64","0.00","1,234.64","12.00","12.00","101.29","United States","-","USD","4.82","4.94","1.00","Apr 15, 2032","5.20","4.86","-","4.93","4.74","4.93","USD","Jan 10, 2025","Jan 10, 2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","1,234.64","0.00","1,234.64","12.00","12.00","98.99","United Kingdom","-","USD","5.00","5.31","1.00","Aug 11, 2033","4.98","5.06","-","5.17","5.06","5.17","USD","Aug 11, 2022","Aug 11, 2022"
"AZN","ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","1,234.62","0.00","1,234.62","12.00","12.00","101.15","United Kingdom","-","USD","3.17","4.59","1.00","Mar 03, 2030","4.90","3.24","-","4.58","3.10","4.58","USD","Mar 03, 2023","Mar 03, 2023"
"8570","AEON FINANCIAL SERVICES LTD","Financials","Equity","1,234.44","0.00","1,234.44","131.00","131.00","9.40","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 11, 1995"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,233.77","0.00","1,233.77","12.00","12.00","101.37","Japan","-","USD","5.31","5.24","1.00","Feb 22, 2034","5.44","5.38","-","5.19","5.38","5.19","USD","Feb 22, 2023","Feb 22, 2023"
"NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Financial Institutions","Fixed Income","1,233.49","0.00","1,233.49","12.00","12.00","100.04","United States","-","USD","3.43","4.69","1.00","May 20, 2030","4.70","3.45","-","4.69","3.45","4.69","USD","May 20, 2025","May 20, 2025"
"MAS","MASCO CORP","Industrial","Fixed Income","1,232.97","0.00","1,232.97","14.00","14.00","87.93","United States","-","USD","4.26","4.98","1.00","Feb 15, 2031","2.00","4.24","-","4.98","4.24","4.98","USD","Mar 04, 2021","Mar 04, 2021"
"DE","DEERE & CO","Capital Goods","Fixed Income","1,232.91","0.00","1,232.91","12.00","12.00","102.63","United States","-","USD","6.71","5.07","1.00","Jan 16, 2035","5.45","6.76","-","5.06","6.60","5.06","USD","Jan 16, 2025","Jan 16, 2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,232.91","0.00","1,232.91","14.00","14.00","90.81","United States","-","USD","11.00","5.68","1.00","Feb 01, 2044","4.85","11.10","-","5.68","11.10","5.68","USD","Jan 28, 2014","Jan 28, 2014"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","1,232.59","0.00","1,232.59","12.00","12.00","100.14","United States","-","USD","4.26","4.97","1.00","May 27, 2031","5.00","4.24","-","4.97","4.24","4.97","USD","May 27, 2026","May 27, 2026"
"FG","F&G ANNUITIES & LIFE INC","Insurance","Fixed Income","1,232.48","0.00","1,232.48","12.00","12.00","102.84","United States","-","USD","1.34","5.43","1.00","Jan 13, 2028","7.40","1.40","-","5.32","1.32","5.32","USD","Jul 13, 2023","Sep 19, 2023"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,232.04","0.00","1,232.04","11.00","11.00","107.38","United Kingdom","-","USD","5.45","5.16","1.00","Aug 02, 2033","6.42","5.53","-","5.12","5.37","5.12","USD","Aug 02, 2023","Aug 02, 2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","1,232.04","0.00","1,232.04","13.00","13.00","94.69","United States","-","USD","13.08","6.27","1.00","Nov 15, 2055","5.88","13.36","-","6.27","13.36","6.27","USD","Mar 27, 2025","Mar 27, 2025"
"DGELN","DIAGEO CAPITAL PLC","Industrial","Fixed Income","1,231.31","0.00","1,231.31","12.00","12.00","98.97","United Kingdom","-","USD","1.68","4.48","1.00","May 18, 2028","3.88","1.74","-","4.48","1.74","4.48","USD","May 18, 2018","May 18, 2018"
"NOV","NOV INC","Industrial","Fixed Income","1,231.31","0.00","1,231.31","13.00","13.00","96.32","United States","-","USD","3.09","4.80","1.00","Dec 01, 2029","3.60","3.11","-","4.80","3.11","4.80","USD","Nov 14, 2019","Nov 14, 2019"
"C","CITIGROUP INC","Banking","Fixed Income","1,231.18","0.00","1,231.18","11.00","11.00","107.87","United States","-","USD","4.90","5.07","1.00","Jun 15, 2032","6.63","4.88","-","5.07","4.88","5.07","USD","Jun 06, 2002","Jun 06, 2002"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","1,231.18","0.00","1,231.18","13.00","13.00","94.75","France","-","USD","14.45","5.99","1.00","Apr 05, 2064","5.64","14.79","-","5.99","14.79","5.99","USD","Apr 05, 2024","Apr 05, 2024"
"V","VISA INC","Technology","Fixed Income","1,231.18","0.00","1,231.18","13.00","13.00","94.72","United States","-","USD","7.53","4.86","1.00","Dec 14, 2035","4.15","7.62","-","4.86","7.62","4.86","USD","Dec 14, 2015","Dec 14, 2015"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","1,230.91","0.00","1,230.91","12.00","12.00","98.85","United States","-","USD","2.42","4.62","1.00","Mar 13, 2029","4.15","2.45","-","4.62","2.45","4.62","USD","Mar 13, 2026","Mar 13, 2026"
"PNW","PINNACLE WEST CAPITAL CORPORATION","Utility","Fixed Income","1,230.84","0.00","1,230.84","12.00","12.00","100.38","United States","-","USD","1.68","4.69","1.00","May 15, 2028","4.90","1.72","-","4.68","1.64","4.68","USD","May 15, 2025","May 15, 2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","1,230.77","0.00","1,230.77","13.00","13.00","98.18","United States","-","USD","2.14","4.53","1.00","Nov 15, 2028","3.70","2.19","-","4.53","2.19","4.53","USD","Nov 15, 2018","Jan 24, 2019"
"ASCE","ASCENCIO SA","Real Estate","Equity","1,229.95","0.00","1,229.95","21.00","21.00","59.37","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 14, 2007"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","1,229.81","0.00","1,229.81","14.00","14.00","89.57","United States","-","USD","4.19","4.80","1.00","Feb 01, 2031","2.20","4.18","-","4.80","4.18","4.80","USD","Jan 21, 2021","Jan 21, 2021"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","1,229.53","0.00","1,229.53","12.00","12.00","98.74","United States","-","USD","3.50","5.06","1.00","Jul 01, 2030","4.70","3.56","-","5.06","3.56","5.06","USD","Jun 21, 2018","Jun 21, 2018"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Financial Institutions","Fixed Income","1,229.42","0.00","1,229.42","12.00","12.00","99.75","France","-","USD","2.75","4.89","1.00","Jul 09, 2029","4.79","2.74","-","4.89","2.74","4.89","USD","Jul 09, 2026","Jul 09, 2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","1,229.41","0.00","1,229.41","13.00","13.00","93.15","United States","-","USD","3.54","4.73","1.00","May 15, 2030","2.75","3.55","-","4.73","3.55","4.73","USD","Mar 20, 2020","Aug 11, 2020"
"TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","1,229.25","0.00","1,229.25","12.00","12.00","100.42","United States","-","USD","2.32","4.42","1.00","Feb 08, 2029","4.60","2.34","-","4.42","2.27","4.42","USD","Feb 08, 2024","Feb 08, 2024"
"SYK","STRYKER CORPORATION","Industrial","Fixed Income","1,229.07","0.00","1,229.07","12.00","12.00","100.60","United States","-","USD","2.19","4.58","1.00","Dec 08, 2028","4.85","2.23","-","4.57","2.15","4.57","USD","Dec 08, 2023","Dec 08, 2023"
"STCITY","STUDIO CITY FINANCE LTD 144A","Industrial","Fixed Income","1,228.91","0.00","1,228.91","13.00","13.00","95.46","Macau","-","USD","2.29","7.02","1.00","Jan 15, 2029","5.00","2.29","-","7.02","2.29","7.02","USD","Jan 14, 2021","Jan 14, 2021"
"3635","KOEI TECMO HOLDINGS LTD","Communication","Equity","1,228.81","0.00","1,228.81","127.00","127.00","9.69","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2009"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","1,228.59","0.00","1,228.59","21.00","21.00","59.67","Saudi Arabia","-","USD","15.99","6.17","1.00","Nov 24, 2070","3.50","16.35","-","6.17","16.35","6.17","USD","Nov 24, 2020","Nov 24, 2020"
"NDAFH","NORDEA BANK ABP (FXD) MTN 144A","Financial Institutions","Fixed Income","1,228.55","0.00","1,228.55","12.00","12.00","98.40","Finland","-","USD","3.68","4.72","1.00","Aug 28, 2030","4.25","3.67","-","4.72","3.67","4.72","USD","Aug 28, 2025","Aug 28, 2025"
"AZO","AUTOZONE INC","Industrial","Fixed Income","1,228.24","0.00","1,228.24","12.00","12.00","101.15","United States","-","USD","2.72","4.69","1.00","Jul 15, 2029","5.10","2.75","-","4.68","2.68","4.68","USD","Jun 28, 2024","Jun 28, 2024"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Financial Institutions","Fixed Income","1,228.23","0.00","1,228.23","13.00","13.00","98.00","Ireland","-","USD","3.92","5.22","1.00","Jan 30, 2031","4.70","3.92","-","5.22","3.92","5.22","USD","Dec 11, 2025","Dec 11, 2025"
"OKE","ELK MERGER SUB II LLC","Industrial","Fixed Income","1,227.77","0.00","1,227.77","12.00","12.00","101.48","United States","-","USD","2.50","4.82","1.00","Jun 01, 2029","5.38","2.62","-","4.77","2.41","4.77","USD","Apr 09, 2019","Apr 09, 2019"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","1,227.72","0.00","1,227.72","12.00","12.00","100.39","United States","-","USD","6.01","5.19","1.00","Feb 15, 2034","5.25","6.06","-","5.19","5.89","5.19","USD","Feb 13, 2024","Feb 13, 2024"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","1,227.72","0.00","1,227.72","13.00","13.00","96.68","Saudi Arabia","-","USD","7.28","5.45","1.00","Feb 02, 2036","5.00","7.29","-","5.45","7.29","5.45","USD","Feb 02, 2026","Feb 02, 2026"
"TENCNT","TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","1,227.72","0.00","1,227.72","18.00","18.00","67.67","China","-","USD","14.28","5.75","1.00","Jun 03, 2050","3.24","14.54","-","5.75","14.54","5.75","USD","Jun 03, 2020","Jun 03, 2020"
"BXSL","BLACKSTONE SECURED LENDING FUND","Financial Institutions","Fixed Income","1,227.62","0.00","1,227.62","13.00","13.00","97.23","United States","-","USD","3.52","6.13","1.00","Jun 30, 2030","5.30","3.50","-","6.13","3.50","6.13","USD","Mar 04, 2025","Mar 04, 2025"
"365550","ESR KENDALL SQUARE REIT LTD","Real Estate","Equity","1,227.35","0.00","1,227.35","571.00","571.00","2.15","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 23, 2020"
"AUSTC","EXPORT FINANCE AND INSURANCE CORP 144A","Agency","Fixed Income","1,227.04","0.00","1,227.04","12.00","12.00","98.68","Australia","-","USD","3.01","4.31","1.00","Oct 23, 2029","3.88","3.01","-","4.31","3.01","4.31","USD","Oct 23, 2024","Oct 23, 2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","1,226.86","0.00","1,226.86","10.00","10.00","117.67","Italy","-","USD","11.76","6.36","1.00","Oct 14, 2052","7.75","12.03","-","6.35","11.94","6.35","USD","Oct 14, 2022","Oct 14, 2022"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,226.86","0.00","1,226.86","12.00","12.00","99.65","United States","-","USD","7.37","5.25","1.00","Jan 15, 2036","5.20","7.41","-","5.25","7.41","5.25","USD","Jun 20, 2025","Jun 20, 2025"
"META","META PLATFORMS INC","Communications","Fixed Income","1,226.86","0.00","1,226.86","17.00","17.00","72.57","United States","-","USD","13.77","6.67","1.00","Aug 15, 2062","4.65","14.05","-","6.67","14.05","6.67","USD","Aug 09, 2022","Dec 28, 2022"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","1,226.86","0.00","1,226.86","12.00","12.00","100.16","United States","-","USD","6.37","5.42","1.00","Sep 15, 2034","5.45","6.40","-","5.42","6.40","5.42","USD","Aug 12, 2024","Aug 12, 2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Financial Institutions","Fixed Income","1,226.68","0.00","1,226.68","12.00","12.00","99.43","France","-","USD","4.30","5.23","1.00","Jul 09, 2032","5.15","4.33","-","5.23","4.33","5.23","USD","Jul 09, 2026","Jul 09, 2026"
"BMW","BMW US CAPITAL LLC 144A","Industrial","Fixed Income","1,226.05","0.00","1,226.05","12.00","12.00","100.27","Germany","-","USD","1.58","4.61","1.00","Mar 21, 2028","4.75","1.57","-","4.61","1.57","4.61","USD","Mar 21, 2025","Mar 21, 2025"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Technology","Fixed Income","1,226.00","0.00","1,226.00","12.00","12.00","104.39","United States","-","USD","8.40","5.80","1.00","Jan 25, 2039","6.30","8.44","-","5.80","8.32","5.80","USD","Feb 07, 2025","Feb 07, 2025"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","1,226.00","0.00","1,226.00","12.00","12.00","99.20","United States","-","USD","4.49","5.02","1.00","Oct 15, 2031","4.85","4.52","-","5.02","4.52","5.02","USD","Sep 26, 2024","Sep 26, 2024"
"INTNED","ING BANK NV 144A","Financial Institutions","Fixed Income","1,225.81","0.00","1,225.81","12.00","12.00","99.43","Netherlands","-","USD","4.39","4.86","1.00","Jul 07, 2031","4.71","4.38","-","4.86","4.38","4.86","USD","Jul 07, 2026","Jul 07, 2026"
"VC2","OLAM GROUP LTD","Consumer Staples","Equity","1,225.43","0.00","1,225.43","1,304.00","1,304.00","0.94","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Mar 16, 2022"
"UCGIM","UNICREDIT SPA MTN 144A","Financial Institutions","Fixed Income","1,225.17","0.00","1,225.17","12.00","12.00","100.46","Italy","-","USD","0.89","7.49","1.00","Jun 19, 2032","5.86","0.82","-","5.34","0.88","5.34","USD","Jun 19, 2017","Jun 19, 2017"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","1,225.13","0.00","1,225.13","12.00","12.00","98.22","Canada","-","USD","12.86","6.08","1.00","Apr 05, 2054","5.95","13.15","-","6.08","13.15","6.08","USD","Apr 05, 2024","Apr 05, 2024"
"HEI","HEICO CORP","Industrial","Fixed Income","1,224.50","0.00","1,224.50","12.00","12.00","101.15","United States","-","USD","1.83","4.67","1.00","Aug 01, 2028","5.25","1.87","-","4.64","1.80","4.64","USD","Jul 27, 2023","Jul 27, 2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","1,224.27","0.00","1,224.27","13.00","13.00","92.79","United States","-","USD","12.94","6.31","1.00","Jan 15, 2054","5.75","13.21","-","6.31","13.21","6.31","USD","May 11, 2023","May 11, 2023"
"TAISEM","TSMC GLOBAL LTD 144A","Technology","Fixed Income","1,224.27","0.00","1,224.27","14.00","14.00","89.96","Taiwan","-","USD","4.40","4.62","1.00","Apr 23, 2031","2.25","4.40","-","4.62","4.40","4.62","USD","Apr 23, 2021","Apr 23, 2021"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Financial Institutions","Fixed Income","1,223.94","0.00","1,223.94","12.00","12.00","99.36","United Kingdom","-","USD","4.33","5.16","1.00","Jul 14, 2032","5.05","4.36","-","5.16","4.36","5.16","USD","Jul 14, 2026","Jul 14, 2026"
"WCNCN","WASTE CONNECTIONS INC","Industrial","Fixed Income","1,223.43","0.00","1,223.43","12.00","12.00","99.30","United States","-","USD","2.14","4.57","1.00","Dec 01, 2028","4.25","2.22","-","4.57","2.22","4.57","USD","Nov 16, 2018","Nov 16, 2018"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,222.54","0.00","1,222.54","12.00","12.00","99.74","United States","-","USD","6.69","5.04","1.00","Feb 07, 2035","5.00","6.74","-","5.04","6.74","5.04","USD","Feb 07, 2025","Feb 07, 2025"
"KEY","KEYCORP MTN","Financial Institutions","Fixed Income","1,222.34","0.00","1,222.34","12.00","12.00","100.42","United States","-","USD","3.28","4.99","1.00","Apr 04, 2031","5.12","3.30","-","4.99","3.30","4.99","USD","Mar 04, 2025","Mar 04, 2025"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","1,221.68","0.00","1,221.68","12.00","12.00","99.51","United States","-","USD","6.42","5.27","1.00","Sep 15, 2034","5.20","6.46","-","5.27","6.46","5.27","USD","Aug 28, 2024","Aug 28, 2024"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","1,221.68","0.00","1,221.68","12.00","12.00","101.28","Canada","-","USD","6.07","4.94","1.00","Feb 01, 2034","5.15","6.06","-","4.94","6.06","4.94","USD","Jan 19, 2024","Jan 19, 2024"
"PLD","PROLOGIS LP","Reits","Fixed Income","1,221.55","0.00","1,221.55","12.00","12.00","100.16","United States","-","USD","3.99","4.71","1.00","Jan 15, 2031","4.75","4.00","-","4.71","4.00","4.71","USD","May 07, 2025","May 07, 2025"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","1,221.42","0.00","1,221.42","13.00","13.00","96.02","Supranational","-","USD","1.14","4.16","1.00","Sep 16, 2027","0.63","1.14","-","4.16","1.14","4.16","USD","Sep 16, 2020","Sep 16, 2020"
"ORLY","OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","1,221.36","0.00","1,221.36","12.00","12.00","97.97","United States","-","USD","2.62","4.68","1.00","Jun 01, 2029","3.90","2.67","-","4.68","2.67","4.68","USD","May 20, 2019","May 20, 2019"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","1,220.81","0.00","1,220.81","14.00","14.00","86.16","United States","-","USD","11.91","6.00","1.00","Jul 15, 2046","4.80","12.11","-","6.00","12.11","6.00","USD","Jan 15, 2020","Jul 13, 2020"
"EQIX","EQUINIX INC","Technology","Fixed Income","1,220.15","0.00","1,220.15","13.00","13.00","97.43","United States","-","USD","0.97","4.53","1.00","Jul 15, 2027","1.80","0.97","-","4.53","0.97","4.53","USD","Jun 22, 2020","Jun 22, 2020"
"AAPL","APPLE INC","Technology","Fixed Income","1,219.95","0.00","1,219.95","12.00","12.00","97.90","United States","-","USD","7.46","4.77","1.00","Feb 23, 2036","4.50","7.56","-","4.77","7.56","4.77","USD","Feb 23, 2016","Feb 23, 2016"
"RABOBK","COOPERATIEVE RABOBANK UA MTN","Banking","Fixed Income","1,219.95","0.00","1,219.95","13.00","13.00","97.44","Netherlands","-","USD","10.02","5.50","1.00","May 24, 2041","5.25","10.07","-","5.50","10.07","5.50","USD","May 24, 2011","May 24, 2011"
"MPLX","MPLX LP","Energy","Fixed Income","1,219.95","0.00","1,219.95","15.00","15.00","81.69","United States","-","USD","12.14","6.25","1.00","Apr 15, 2048","4.70","12.36","-","6.25","12.36","6.25","USD","Feb 08, 2018","Feb 08, 2018"
"TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","1,219.95","0.00","1,219.95","15.00","15.00","80.45","United States","-","USD","12.88","5.73","1.00","May 15, 2048","4.15","13.14","-","5.73","13.14","5.73","USD","May 07, 2018","May 07, 2018"
"SSM","SERVICE STREAM LTD","Industrials","Equity","1,219.80","0.00","1,219.80","697.00","697.00","1.75","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 09, 2004"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Financial Institutions","Fixed Income","1,219.79","0.00","1,219.79","12.00","12.00","100.13","Ireland","-","USD","3.28","5.06","1.00","Apr 01, 2030","5.10","3.29","-","5.06","3.29","5.06","USD","Apr 01, 2025","Apr 01, 2025"
"BMW","BMW US CAPITAL LLC 144A","Industrial","Fixed Income","1,219.45","0.00","1,219.45","12.00","12.00","98.63","Germany","-","USD","1.60","4.60","1.00","Apr 12, 2028","3.75","1.64","-","4.60","1.64","4.60","USD","Apr 12, 2018","Apr 12, 2018"
"BOCAVI","BOC AVIATION LTD MTN 144A","Owned No Guarantee","Fixed Income","1,218.89","0.00","1,218.89","13.00","13.00","95.50","Singapore","-","USD","2.91","4.56","1.00","Sep 11, 2029","3.00","2.93","-","4.56","2.93","4.56","USD","Sep 11, 2019","Sep 11, 2019"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","1,218.22","0.00","1,218.22","14.00","14.00","89.96","United States","-","USD","12.88","6.37","1.00","Oct 15, 2054","5.60","13.15","-","6.37","13.15","6.37","USD","Sep 26, 2024","Sep 26, 2024"
"DG","DOLLAR GENERAL CORP","Industrial","Fixed Income","1,218.07","0.00","1,218.07","12.00","12.00","101.00","United States","-","USD","1.81","4.67","1.00","Jul 05, 2028","5.20","1.85","-","4.65","1.77","4.65","USD","Jun 07, 2023","Jun 07, 2023"
"BANK_19-BNK17-A3","BANK_19-BNK17 A3","CMBS","Fixed Income","1,217.67","0.00","1,217.67","13.00","13.00","96.64","United States","-","USD","2.31","4.90","1.00","Apr 15, 2052","3.46","2.30","-","4.90","2.30","4.90","USD","Apr 01, 2019","Apr 01, 2019"
"RDN","RADIAN GROUP INC","Insurance","Fixed Income","1,217.25","0.00","1,217.25","12.00","12.00","103.13","United States","-","USD","2.40","5.00","1.00","May 15, 2029","6.20","2.55","-","4.90","2.34","4.90","USD","Mar 04, 2024","Mar 04, 2024"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","1,216.98","0.00","1,216.98","12.00","12.00","100.01","United States","-","USD","3.51","5.21","1.00","Jul 01, 2030","5.20","3.53","-","5.21","3.53","5.21","USD","Jun 20, 2025","Jun 20, 2025"
"FLEX","FLEX LTD","Technology","Fixed Income","1,216.84","0.00","1,216.84","12.00","12.00","101.56","Singapore","-","USD","1.38","4.93","1.00","Jan 15, 2028","6.00","1.42","-","4.87","1.34","4.87","USD","Dec 07, 2022","Dec 07, 2022"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","1,216.77","0.00","1,216.77","12.00","12.00","102.46","United States","-","USD","2.32","4.72","1.00","Jan 17, 2029","5.75","2.31","-","4.69","2.24","4.69","USD","Nov 17, 2023","Nov 17, 2023"
"ARESSI","ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","1,216.58","0.00","1,216.58","12.00","12.00","98.53","United States","-","USD","3.57","6.21","1.00","Sep 09, 2030","5.80","3.55","-","6.21","3.55","6.21","USD","Mar 09, 2026","Jun 09, 2025"
"INTC","INTEL CORPORATION","Technology","Fixed Income","1,216.49","0.00","1,216.49","17.00","17.00","69.90","United States","-","USD","12.78","6.32","1.00","Dec 08, 2047","3.73","12.98","-","6.32","12.98","6.32","USD","Jun 08, 2018","Jun 08, 2018"
"MTNA","ARCELORMITTAL SA","Industrial","Fixed Income","1,216.42","0.00","1,216.42","12.00","12.00","98.61","Luxembourg","-","USD","2.79","4.76","1.00","Jul 16, 2029","4.25","2.78","-","4.76","2.78","4.76","USD","Jul 16, 2019","Jul 16, 2019"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","1,215.63","0.00","1,215.63","14.00","14.00","88.09","United States","-","USD","13.42","5.75","1.00","Feb 27, 2053","4.88","13.72","-","5.75","13.72","5.75","USD","Feb 27, 2023","Feb 27, 2023"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","1,215.63","0.00","1,215.63","14.00","14.00","89.56","United States","-","USD","13.49","5.76","1.00","Feb 09, 2054","5.00","13.80","-","5.76","13.80","5.76","USD","Feb 09, 2024","Feb 09, 2024"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","1,215.63","0.00","1,215.63","13.00","13.00","90.26","United States","-","USD","13.58","5.75","1.00","Aug 14, 2054","5.05","13.89","-","5.75","13.89","5.75","USD","Aug 14, 2024","Aug 14, 2024"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1,215.63","0.00","1,215.63","17.00","17.00","71.41","United States","-","USD","13.42","5.91","1.00","Sep 01, 2049","3.63","13.66","-","5.91","13.66","5.91","USD","Aug 12, 2019","Aug 12, 2019"
"CAT","CATERPILLAR INC","Industrial","Fixed Income","1,215.45","0.00","1,215.45","14.00","14.00","88.87","United States","-","USD","4.33","4.59","1.00","Mar 12, 2031","1.90","4.33","-","4.59","4.33","4.59","USD","Mar 12, 2021","Mar 12, 2021"
"7906","YONEX LTD","Consumer Discretionary","Equity","1,215.29","0.00","1,215.29","76.00","76.00","16.08","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 22, 1994"
"ABB","AUSSIE BROADBAND LTD","Communication","Equity","1,215.29","0.00","1,215.29","366.00","366.00","3.32","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 16, 2020"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","1,214.77","0.00","1,214.77","12.00","12.00","99.53","United States","-","USD","1.81","4.77","1.00","Jun 16, 2028","4.50","1.81","-","4.77","1.81","4.77","USD","Jun 18, 2026","Jun 18, 2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","1,214.76","0.00","1,214.76","12.00","12.00","104.46","United States","-","USD","5.11","5.08","1.00","Oct 25, 2033","5.83","5.17","-","5.00","5.17","5.00","USD","Oct 25, 2022","Oct 25, 2022"
"CBG","CBRE SERVICES INC","Industrial","Fixed Income","1,214.53","0.00","1,214.53","14.00","14.00","89.59","United States","-","USD","4.31","5.02","1.00","Apr 01, 2031","2.50","4.31","-","5.02","4.31","5.02","USD","Mar 18, 2021","Mar 18, 2021"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","1,214.44","0.00","1,214.44","12.00","12.00","100.73","United States","-","USD","1.41","4.56","1.00","Jan 06, 2028","5.05","1.40","-","4.56","1.40","4.56","USD","Jan 06, 2023","Jan 06, 2023"
"CUBE","CUBESMART LP","Reits","Fixed Income","1,213.42","0.00","1,213.42","13.00","13.00","93.83","United States","-","USD","3.28","4.90","1.00","Feb 15, 2030","3.00","3.29","-","4.90","3.29","4.90","USD","Oct 11, 2019","Oct 11, 2019"
"SW","WRKCO INC","Industrial","Fixed Income","1,213.21","0.00","1,213.21","12.00","12.00","100.33","United States","-","USD","2.32","4.77","1.00","Mar 15, 2029","4.90","2.43","-","4.76","2.21","4.76","USD","Dec 03, 2018","Feb 15, 2019"
"GP","GEORGIA-PACIFIC CORPORATION","Industrial","Fixed Income","1,213.12","0.00","1,213.12","10.00","10.00","117.09","United States","-","USD","3.96","4.87","1.00","May 15, 2031","8.88","3.95","-","4.87","3.95","4.87","USD","May 08, 2001","May 08, 2001"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","1,213.04","0.00","1,213.04","13.00","13.00","95.44","United States","-","USD","12.54","6.40","1.00","Sep 01, 2054","6.05","12.80","-","6.40","12.80","6.40","USD","Jun 21, 2024","Jun 21, 2024"
"MET","METLIFE INC","Insurance","Fixed Income","1,213.04","0.00","1,213.04","12.00","12.00","101.95","United States","-","USD","4.55","6.17","1.00","Dec 15, 2066","6.40","7.56","-","5.97","4.51","5.97","USD","Dec 21, 2006","Dec 21, 2006"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","1,213.04","0.00","1,213.04","15.00","15.00","78.60","United States","-","USD","12.36","5.84","1.00","May 10, 2046","4.00","12.51","-","5.84","12.51","5.84","USD","May 10, 2024","Oct 08, 2024"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","1,213.04","0.00","1,213.04","12.00","12.00","100.35","United States","-","USD","4.26","5.10","1.00","Aug 05, 2032","5.15","4.30","-","5.07","4.30","5.07","USD","Aug 05, 2024","Aug 05, 2024"
"3048","BIC CAMERA INC","Consumer Discretionary","Equity","1,213.04","0.00","1,213.04","119.00","119.00","10.23","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 10, 2006"
"BGA","BEGA CHEESE LTD","Consumer Staples","Equity","1,213.04","0.00","1,213.04","285.00","285.00","4.26","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 19, 2011"
"3549","KUSURI NO AOKI HOLDINGS LTD","Consumer Staples","Equity","1,213.04","0.00","1,213.04","51.00","51.00","23.80","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 17, 2006"
"NBNAUS","NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","1,212.71","0.00","1,212.71","12.00","12.00","97.82","Australia","-","USD","3.71","4.76","1.00","Sep 16, 2030","4.15","3.72","-","4.76","3.72","4.76","USD","Sep 16, 2025","Sep 16, 2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,212.17","0.00","1,212.17","12.00","12.00","98.90","Japan","-","USD","10.71","5.94","1.00","Apr 21, 2047","5.87","11.41","-","5.94","11.40","5.94","USD","Apr 21, 2026","Apr 21, 2026"
"7184","THE FIRST BANK OF TOYAMA LTD","Financials","Equity","1,211.91","0.00","1,211.91","73.00","73.00","16.53","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 15, 2016"
"EQR","ERP OPERATING LP","Reits","Fixed Income","1,211.33","0.00","1,211.33","12.00","12.00","98.89","United States","-","USD","0.99","4.38","1.00","Aug 01, 2027","3.25","0.99","-","4.38","0.99","4.38","USD","Aug 03, 2017","Aug 03, 2017"
"BACR","BARCLAYS PLC","Banking","Fixed Income","1,211.31","0.00","1,211.31","13.00","13.00","92.61","United Kingdom","-","USD","11.24","5.90","1.00","Aug 17, 2045","5.25","11.38","-","5.90","11.38","5.90","USD","Aug 17, 2015","Aug 17, 2015"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","1,211.31","0.00","1,211.31","13.00","13.00","96.03","United States","-","USD","5.60","4.85","1.00","Mar 15, 2033","4.15","5.65","-","4.85","5.65","4.85","USD","Aug 23, 2022","Aug 23, 2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,211.31","0.00","1,211.31","11.00","11.00","112.63","United States","-","USD","7.97","5.39","1.00","Feb 15, 2038","6.88","7.96","-","5.39","7.96","5.39","USD","Feb 07, 2008","Feb 07, 2008"
"ALK","ALKANE RESOURCES LTD","Materials","Equity","1,210.78","0.00","1,210.78","1,331.00","1,331.00","0.91","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","1,210.76","0.00","1,210.76","12.00","12.00","96.97","United States","-","USD","2.65","4.59","1.00","Jun 01, 2029","3.45","2.68","-","4.59","2.68","4.59","USD","May 13, 2019","May 13, 2019"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","1,210.15","0.00","1,210.15","13.00","13.00","96.59","United States","-","USD","2.50","4.67","1.00","Mar 21, 2029","3.30","2.50","-","4.67","2.50","4.67","USD","Mar 21, 2022","Mar 21, 2022"
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN 144A","Energy","Fixed Income","1,209.58","0.00","1,209.58","12.00","12.00","103.84","Saudi Arabia","-","USD","9.10","6.10","1.00","Feb 23, 2042","6.51","9.12","-","6.10","9.12","6.10","USD","Feb 23, 2023","Feb 23, 2023"
"ROSW","ROCHE HOLDINGS INC 144A","Industrial","Fixed Income","1,209.37","0.00","1,209.37","12.00","12.00","97.80","Switzerland","-","USD","3.92","4.66","1.00","Dec 02, 2030","4.08","3.94","-","4.66","3.94","4.66","USD","Dec 02, 2025","Dec 02, 2025"
"KRC","KILROY REALTY LP","Reits","Fixed Income","1,209.13","0.00","1,209.13","12.00","12.00","97.01","United States","-","USD","2.76","5.33","1.00","Aug 15, 2029","4.25","2.79","-","5.33","2.79","5.33","USD","Aug 06, 2014","Aug 06, 2014"
"FOSL","FOSSIL GROUP INC","Industrial","Fixed Income","1,209.01","0.00","1,209.01","16.00","16.00","73.88","United States","-","USD","2.55","19.83","1.00","Jun 30, 2029","7.50","2.48","-","19.83","2.48","19.83","USD","Nov 13, 2025","Nov 13, 2025"
"DCP","DCP MIDSTREAM OPERATING LP","Industrial","Fixed Income","1,208.99","0.00","1,208.99","12.00","12.00","100.82","United States","-","USD","0.76","4.78","1.00","Jul 15, 2027","5.63","0.96","-","4.51","0.72","4.51","USD","Jun 24, 2020","Jun 24, 2020"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","1,208.72","0.00","1,208.72","17.00","17.00","70.25","United States","-","USD","15.27","5.88","1.00","Mar 20, 2060","3.84","15.59","-","5.88","15.59","5.88","USD","Mar 20, 2020","May 26, 2020"
"ES","EVERSOURCE ENERGY","Utility","Fixed Income","1,208.38","0.00","1,208.38","12.00","12.00","98.95","United States","-","USD","2.42","4.67","1.00","Apr 01, 2029","4.25","2.49","-","4.67","2.49","4.67","USD","Dec 13, 2018","Dec 13, 2018"
"BG","BUNGE FINANCE LTD CORP","Industrial","Fixed Income","1,208.13","0.00","1,208.13","12.00","12.00","99.16","United States","-","USD","1.12","4.49","1.00","Sep 25, 2027","3.75","1.14","-","4.49","1.14","4.49","USD","Sep 25, 2017","Sep 25, 2017"
"ROP","ROPER TECHNOLOGIES INC","Technology","Fixed Income","1,208.05","0.00","1,208.05","13.00","13.00","89.59","United States","-","USD","3.73","4.93","1.00","Jun 30, 2030","2.00","3.72","-","4.93","3.72","4.93","USD","Jun 22, 2020","Jun 22, 2020"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","1,207.85","0.00","1,207.85","12.00","12.00","100.36","United States","-","USD","3.58","4.66","1.00","Jul 15, 2030","4.75","3.60","-","4.66","3.53","4.66","USD","Mar 24, 2025","Mar 24, 2025"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","1,206.99","0.00","1,206.99","12.00","12.00","98.79","United States","-","USD","7.21","5.06","1.00","Oct 15, 2035","4.90","7.26","-","5.06","7.26","5.06","USD","Aug 20, 2025","Aug 20, 2025"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","1,206.94","0.00","1,206.94","12.00","12.00","104.48","Canada","-","USD","1.87","4.53","1.00","Jul 15, 2028","6.90","1.86","-","4.53","1.86","4.53","USD","Jul 07, 1998","Jul 07, 1998"
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","1,206.47","0.00","1,206.47","16.00","16.00","74.48","United States","-","USD","8.56","9.14","1.00","Oct 15, 2040","5.90","8.48","-","9.14","8.48","9.14","USD","Oct 08, 2010","Oct 08, 2010"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","1,206.39","0.00","1,206.39","13.00","13.00","94.66","United States","-","USD","1.70","4.54","1.00","Apr 15, 2028","1.30","1.69","-","4.54","1.69","4.54","USD","Oct 22, 2020","Oct 22, 2020"
"C","CITIGROUP INC","Banking","Fixed Income","1,206.12","0.00","1,206.12","14.00","14.00","85.86","United States","-","USD","8.48","5.53","1.00","Jan 24, 2039","3.88","8.76","-","5.53","8.75","5.53","USD","Jan 24, 2018","Jan 24, 2018"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","1,205.93","0.00","1,205.93","13.00","13.00","94.75","United States","-","USD","3.37","5.05","1.00","Mar 30, 2031","3.15","3.40","-","4.74","3.40","4.74","USD","Sep 30, 2020","Oct 29, 2020"
"EQIX","EQUINIX INC","Technology","Fixed Income","1,205.26","0.00","1,205.26","13.00","13.00","93.89","United States","-","USD","4.98","5.14","1.00","Apr 15, 2032","3.90","5.00","-","5.14","5.00","5.14","USD","Apr 05, 2022","Apr 05, 2022"
"MMM","3M CO","Industrial","Fixed Income","1,204.63","0.00","1,204.63","13.00","13.00","94.12","United States","-","USD","3.43","4.79","1.00","Apr 15, 2030","3.05","3.45","-","4.79","3.45","4.79","USD","Mar 27, 2020","Mar 27, 2020"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","1,204.12","0.00","1,204.12","12.00","12.00","99.49","United States","-","USD","3.77","4.88","1.00","Nov 15, 2030","4.75","3.84","-","4.88","3.84","4.88","USD","Apr 01, 2020","Apr 01, 2020"
"FISV","FISERV INC","Technology","Fixed Income","1,202.67","0.00","1,202.67","12.00","12.00","100.61","United States","-","USD","5.63","5.52","1.00","Aug 21, 2033","5.63","5.66","-","5.52","5.50","5.52","USD","Aug 21, 2023","Aug 21, 2023"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","1,202.46","0.00","1,202.46","12.00","12.00","99.63","United States","-","USD","4.29","5.10","1.00","Jun 18, 2031","5.00","4.29","-","5.10","4.29","5.10","USD","Jun 18, 2026","Jun 18, 2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,201.80","0.00","1,201.80","18.00","18.00","65.53","United States","-","USD","13.43","6.30","1.00","Aug 01, 2050","3.50","13.64","-","6.30","13.64","6.30","USD","Jun 19, 2020","Jun 19, 2020"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,201.59","0.00","1,201.59","12.00","12.00","100.92","United States","-","USD","3.16","4.96","1.00","Jan 09, 2030","5.25","3.14","-","4.96","3.14","4.96","USD","Jan 09, 2025","Jan 09, 2025"
"IEX","IDEX CORPORATION","Industrial","Fixed Income","1,200.97","0.00","1,200.97","13.00","13.00","93.54","United States","-","USD","3.48","4.90","1.00","May 01, 2030","3.00","3.49","-","4.90","3.49","4.90","USD","Apr 29, 2020","Apr 29, 2020"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,200.95","0.00","1,200.95","12.00","12.00","98.32","United States","-","USD","3.89","5.06","1.00","Nov 25, 2030","4.60","3.87","-","5.06","3.87","5.06","USD","Nov 25, 2025","Nov 25, 2025"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","1,200.08","0.00","1,200.08","12.00","12.00","103.25","Australia","-","USD","6.73","5.53","1.00","May 19, 2035","6.00","6.77","-","5.52","6.62","5.52","USD","May 19, 2025","May 19, 2025"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","1,199.94","0.00","1,199.94","13.00","13.00","92.19","United States","-","USD","3.37","4.68","1.00","Mar 01, 2030","2.30","3.38","-","4.68","3.38","4.68","USD","Feb 27, 2020","Feb 27, 2020"
"CARGIL","CARGILL INC 144A","Industrial","Fixed Income","1,199.04","0.00","1,199.04","12.00","12.00","97.69","United States","-","USD","3.81","4.75","1.00","Oct 23, 2030","4.13","3.82","-","4.75","3.82","4.75","USD","Oct 23, 2025","Oct 23, 2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","1,198.97","0.00","1,198.97","12.00","12.00","98.79","United States","-","USD","2.55","4.60","1.00","Apr 27, 2029","4.13","2.57","-","4.60","2.57","4.60","USD","Apr 29, 2026","Apr 29, 2026"
"PMV","PREMIER INVESTMENTS LTD","Consumer Discretionary","Equity","1,198.40","0.00","1,198.40","119.00","119.00","10.05","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 08, 1989"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","1,198.24","0.00","1,198.24","13.00","13.00","91.96","United States","-","USD","3.33","4.88","1.00","Feb 15, 2030","2.40","3.32","-","4.88","3.32","4.88","USD","Feb 13, 2020","Feb 13, 2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,197.48","0.00","1,197.48","12.00","12.00","100.40","United States","-","USD","9.63","5.46","1.00","Oct 15, 2040","5.50","9.67","-","5.46","9.67","5.46","USD","Oct 21, 2010","Oct 21, 2010"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","1,197.48","0.00","1,197.48","12.00","12.00","99.12","Canada","-","USD","6.37","5.72","1.00","Oct 01, 2034","5.58","6.40","-","5.72","6.40","5.72","USD","Apr 01, 2025","Aug 08, 2025"
"7994","OKAMURA CORP","Industrials","Equity","1,197.27","0.00","1,197.27","86.00","86.00","13.98","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"OBM","ORA BANDA MINING LTD","Materials","Equity","1,197.27","0.00","1,197.27","1,710.00","1,710.00","0.70","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 29, 2002"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Financial Institutions","Fixed Income","1,196.94","0.00","1,196.94","12.00","12.00","101.45","Japan","-","USD","1.54","4.60","1.00","Mar 09, 2028","5.50","1.53","-","4.60","1.53","4.60","USD","Mar 09, 2023","Mar 09, 2023"
"ENBCN","ENBRIDGE INC NC10","Energy","Fixed Income","1,196.62","0.00","1,196.62","10.00","10.00","114.21","Canada","-","USD","5.55","7.61","1.00","Jan 15, 2084","8.50","5.70","-","6.05","5.51","6.05","USD","Sep 25, 2023","Sep 25, 2023"
"LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","1,196.62","0.00","1,196.62","14.00","14.00","83.35","United States","-","USD","11.21","5.64","1.00","Dec 15, 2042","4.07","11.28","-","5.64","11.28","5.64","USD","Dec 14, 2012","May 29, 2013"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,196.58","0.00","1,196.58","12.00","12.00","99.40","United States","-","USD","3.10","4.98","1.00","Dec 09, 2029","4.77","3.08","-","4.98","3.08","4.98","USD","Dec 09, 2024","Dec 09, 2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,195.76","0.00","1,195.76","17.00","17.00","69.89","United States","-","USD","11.17","5.88","1.00","Sep 03, 2041","2.85","11.22","-","5.88","11.22","5.88","USD","Sep 03, 2021","Sep 03, 2021"
"FNMA4603","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","1,195.19","0.00","1,195.19","13.00","13.00","92.98","United States","-","USD","3.97","4.38","1.00","May 01, 2037","2.50","3.72","-","4.38","3.72","4.38","USD","Apr 01, 2022","Apr 01, 2022"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","1,195.07","0.00","1,195.07","12.00","12.00","100.29","United States","-","USD","3.24","4.72","1.00","Mar 15, 2030","4.80","3.27","-","4.72","3.27","4.72","USD","Feb 27, 2025","Feb 27, 2025"
"FOXA","FOX CORP","Industrial","Fixed Income","1,194.94","0.00","1,194.94","13.00","13.00","95.57","United States","-","USD","3.37","4.81","1.00","Apr 08, 2030","3.50","3.40","-","4.81","3.40","4.81","USD","Apr 07, 2020","Apr 07, 2020"
"Y","ALLEGHANY CORPORATION","Insurance","Fixed Income","1,194.75","0.00","1,194.75","12.00","12.00","96.34","United States","-","USD","3.46","4.68","1.00","May 15, 2030","3.63","3.50","-","4.68","3.50","4.68","USD","May 18, 2020","May 18, 2020"
"T","AT&T INC","Communications","Fixed Income","1,194.03","0.00","1,194.03","13.00","13.00","91.68","United States","-","USD","11.06","6.30","1.00","Nov 01, 2045","5.55","11.23","-","6.30","11.23","6.30","USD","Sep 24, 2025","Sep 24, 2025"
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Banking","Fixed Income","1,194.03","0.00","1,194.03","12.00","12.00","97.70","United Kingdom","-","USD","10.31","6.05","1.00","Aug 11, 2046","5.86","11.01","-","6.05","11.01","6.05","USD","Aug 11, 2025","Aug 11, 2025"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","1,194.03","0.00","1,194.03","12.00","12.00","96.05","Canada","-","USD","6.17","5.26","1.00","Mar 01, 2034","4.63","6.20","-","5.26","6.20","5.26","USD","Feb 28, 2014","Feb 28, 2014"
"NVT","NVENT FINANCE SARL","Industrial","Fixed Income","1,193.98","0.00","1,193.98","12.00","12.00","99.54","United Kingdom","-","USD","1.57","4.84","1.00","Apr 15, 2028","4.55","1.64","-","4.84","1.64","4.84","USD","Oct 15, 2018","Oct 22, 2018"
"2160","GNI GROUP LTD","Health Care","Equity","1,193.89","0.00","1,193.89","79.00","79.00","15.02","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 31, 2007"
"2270","MEGMILK SNOW BRAND LTD","Consumer Staples","Equity","1,193.89","0.00","1,193.89","53.00","53.00","22.66","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2009"
"CLX","CLOROX COMPANY","Industrial","Fixed Income","1,193.48","0.00","1,193.48","13.00","13.00","89.50","United States","-","USD","3.61","4.85","1.00","May 15, 2030","1.80","3.61","-","4.85","3.61","4.85","USD","May 08, 2020","May 08, 2020"
"MITHCC","MITSUBISHI HC FINANCE AMERICA LLC 144A","Financial Institutions","Fixed Income","1,193.42","0.00","1,193.42","12.00","12.00","100.39","Japan","-","USD","4.36","5.12","1.00","Jul 21, 2031","5.20","4.37","-","5.12","4.30","5.12","USD","Jul 21, 2026","Jul 21, 2026"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Financial Institutions","Fixed Income","1,193.42","0.00","1,193.42","12.00","12.00","100.39","Ireland","-","USD","4.36","5.12","1.00","Jul 23, 2031","5.20","4.37","-","5.11","4.31","5.11","USD","Jul 23, 2026","Jul 23, 2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","1,193.16","0.00","1,193.16","12.00","12.00","96.29","United Kingdom","-","USD","7.06","5.68","1.00","Feb 24, 2037","5.21","7.27","-","5.68","7.27","5.68","USD","Feb 24, 2026","Feb 24, 2026"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1,193.16","0.00","1,193.16","15.00","15.00","77.04","United States","-","USD","13.87","5.81","1.00","Sep 15, 2052","4.09","14.15","-","5.81","14.15","5.81","USD","Sep 07, 2017","Oct 27, 2017"
"SO","SOUTHERN POWER COMPANY","Utility","Fixed Income","1,192.96","0.00","1,192.96","12.00","12.00","99.48","United States","-","USD","4.27","4.93","1.00","Jun 15, 2031","4.80","4.30","-","4.93","4.30","4.93","USD","Jun 04, 2026","Jun 04, 2026"
"CPCHEM","CHEVRON PHILLIPS CHEMICAL COMPANY 144A","Industrial","Fixed Income","1,192.92","0.00","1,192.92","12.00","12.00","98.26","United States","-","USD","1.74","4.69","1.00","Jun 01, 2028","3.70","1.78","-","4.69","1.78","4.69","USD","Mar 08, 2018","Mar 08, 2018"
"856","VSTECS HOLDINGS LTD","Information Technology","Equity","1,192.76","0.00","1,192.76","1,046.00","1,046.00","1.14","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 09, 2002"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Financial Institutions","Fixed Income","1,192.55","0.00","1,192.55","12.00","12.00","100.21","Ireland","-","USD","2.75","4.88","1.00","Jul 23, 2029","4.95","2.77","-","4.88","2.70","4.88","USD","Jul 23, 2026","Jul 23, 2026"
"INGR","INGREDION INC","Industrial","Fixed Income","1,192.41","0.00","1,192.41","13.00","13.00","93.43","United States","-","USD","3.58","4.78","1.00","Jun 01, 2030","2.90","3.58","-","4.78","3.58","4.78","USD","May 13, 2020","May 13, 2020"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Financial Institutions","Fixed Income","1,192.38","0.00","1,192.38","12.00","12.00","103.24","United States","-","USD","2.23","6.34","1.00","Jan 15, 2029","7.75","2.25","-","6.31","2.17","6.31","USD","Dec 04, 2023","May 20, 2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,192.30","0.00","1,192.30","13.00","13.00","91.51","United States","-","USD","6.51","5.52","1.00","Aug 15, 2034","4.20","6.56","-","5.52","6.56","5.52","USD","Aug 12, 2014","Aug 12, 2014"
"ENELIM","ENEL FIN INTL 144A","Electric","Fixed Income","1,192.30","0.00","1,192.30","11.00","11.00","108.94","Italy","-","USD","7.78","5.70","1.00","Sep 15, 2037","6.80","7.76","-","5.70","7.76","5.70","USD","Sep 20, 2007","Sep 20, 2007"
"QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","1,192.30","0.00","1,192.30","15.00","15.00","79.92","United States","-","USD","12.35","6.00","1.00","May 20, 2047","4.30","12.57","-","6.00","12.57","6.00","USD","May 26, 2017","May 26, 2017"
"ES","EVERSOURCE ENERGY","Utility","Fixed Income","1,190.72","0.00","1,190.72","12.00","12.00","100.02","United States","-","USD","0.89","4.60","1.00","Jul 01, 2027","4.60","0.92","-","4.60","0.92","4.60","USD","Jun 27, 2022","Jun 27, 2022"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","1,189.90","0.00","1,189.90","12.00","12.00","99.89","United States","-","USD","2.62","4.67","1.00","Jun 01, 2029","4.63","2.64","-","4.67","2.64","4.67","USD","May 20, 2026","May 20, 2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","1,189.72","0.00","1,189.72","12.00","12.00","102.31","United States","-","USD","2.55","6.48","1.00","Sep 01, 2054","6.70","2.63","-","5.83","2.53","5.83","USD","Mar 01, 2024","Mar 01, 2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","1,189.71","0.00","1,189.71","13.00","13.00","90.83","United States","-","USD","5.04","4.82","1.00","Mar 15, 2032","2.95","5.05","-","4.82","5.05","4.82","USD","Mar 02, 2022","Mar 02, 2022"
"8392","OITA BANK LTD","Financials","Equity","1,189.38","0.00","1,189.38","79.00","79.00","15.04","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"LKQ","LKQ CORP","Industrial","Fixed Income","1,189.11","0.00","1,189.11","12.00","12.00","101.40","United States","-","USD","1.75","5.01","1.00","Jun 15, 2028","5.75","1.79","-","4.98","1.71","4.98","USD","May 24, 2023","Oct 20, 2023"
"GOOGL","ALPHABET INC","Technology","Fixed Income","1,188.84","0.00","1,188.84","14.00","14.00","87.47","United States","-","USD","14.57","6.15","1.00","May 15, 2065","5.30","14.90","-","6.15","14.90","6.15","USD","May 01, 2025","May 01, 2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,188.84","0.00","1,188.84","13.00","13.00","91.59","United States","-","USD","9.05","5.76","1.00","Mar 15, 2039","4.81","9.04","-","5.76","9.04","5.76","USD","Feb 03, 2017","Jul 06, 2017"
"BACARD","BACARDI LTD 144A","Industrial","Fixed Income","1,188.82","0.00","1,188.82","12.00","12.00","100.64","Bermuda","-","USD","2.29","4.98","1.00","Jan 15, 2029","5.25","2.31","-","4.98","2.31","4.98","USD","Jun 20, 2023","Jun 20, 2023"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,188.68","0.00","1,188.68","12.00","12.00","98.72","United States","-","USD","2.93","5.18","1.00","Oct 08, 2029","4.72","2.91","-","5.18","2.91","5.18","USD","Oct 08, 2024","Oct 08, 2024"
"ORAFP","ORANGE SA MTN 144A","Communications","Fixed Income","1,187.98","0.00","1,187.98","12.00","12.00","96.65","France","-","USD","7.41","5.46","1.00","Jan 13, 2036","5.00","7.43","-","5.46","7.43","5.46","USD","Jan 13, 2026","Jan 13, 2026"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1,187.69","0.00","1,187.69","12.00","12.00","96.24","United States","-","USD","2.70","4.65","1.00","Jun 15, 2029","3.25","2.73","-","4.65","2.73","4.65","USD","Jun 19, 2019","Jun 19, 2019"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","1,187.31","0.00","1,187.31","12.00","12.00","99.65","United States","-","USD","1.70","4.50","1.00","May 15, 2028","4.30","1.73","-","4.50","1.73","4.50","USD","Nov 15, 2023","Jan 22, 2024"
"1979","TAIKISHA LTD","Industrials","Equity","1,187.13","0.00","1,187.13","43.00","43.00","27.58","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TACHEM","TAKEDA US FINANCING INC","Consumer Non-Cyclical","Fixed Income","1,187.12","0.00","1,187.12","12.00","12.00","99.11","Japan","-","USD","7.04","5.33","1.00","Jul 07, 2035","5.20","7.08","-","5.33","7.08","5.33","USD","Jul 02, 2025","Jul 02, 2025"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Industrial","Fixed Income","1,187.12","0.00","1,187.12","12.00","12.00","100.28","Germany","-","USD","1.03","4.69","1.00","Aug 15, 2027","4.85","1.02","-","4.69","1.02","4.69","USD","Aug 15, 2024","Aug 15, 2024"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","1,186.25","0.00","1,186.25","12.00","12.00","97.94","United States","-","USD","7.30","5.15","1.00","Nov 15, 2035","4.88","7.33","-","5.15","7.33","5.15","USD","Nov 21, 2025","Nov 21, 2025"
"L","LOEWS CORPORATION","Insurance","Fixed Income","1,185.58","0.00","1,185.58","13.00","13.00","94.60","United States","-","USD","3.50","4.77","1.00","May 15, 2030","3.20","3.52","-","4.77","3.52","4.77","USD","May 08, 2020","May 08, 2020"
"ARAMCO","SA GLOBAL SUKUK LTD 144A","Owned No Guarantee","Fixed Income","1,185.39","0.00","1,185.39","12.00","12.00","96.12","Saudi Arabia","-","USD","6.56","5.34","1.00","Oct 02, 2034","4.75","6.59","-","5.34","6.59","5.34","USD","Oct 02, 2024","Oct 02, 2024"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","1,185.39","0.00","1,185.39","18.00","18.00","65.00","Japan","-","USD","14.32","5.93","1.00","Jul 09, 2050","3.17","14.56","-","5.93","14.56","5.93","USD","Jul 09, 2020","Jul 09, 2020"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1,185.39","0.00","1,185.39","13.00","13.00","92.81","United States","-","USD","12.51","5.86","1.00","Apr 01, 2050","5.30","12.78","-","5.86","12.78","5.86","USD","Mar 24, 2020","Mar 24, 2020"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B 144A","Financial Institutions","Fixed Income","1,184.78","0.00","1,184.78","12.00","12.00","98.60","New Zealand","-","USD","1.43","4.45","1.00","Jan 21, 2028","3.45","1.43","-","4.45","1.43","4.45","USD","Jan 23, 2018","Jan 23, 2018"
"PSX","PHILLIPS 66 CO","Industrial","Fixed Income","1,184.61","0.00","1,184.61","12.00","12.00","95.16","United States","-","USD","3.16","4.73","1.00","Dec 15, 2029","3.15","3.17","-","4.73","3.17","4.73","USD","Dec 15, 2022","Apr 28, 2023"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Technology","Fixed Income","1,184.52","0.00","1,184.52","11.00","11.00","105.18","United States","-","USD","7.92","5.78","1.00","Jan 25, 2038","6.40","7.95","-","5.77","7.82","5.77","USD","May 07, 2024","May 07, 2024"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","1,184.52","0.00","1,184.52","16.00","16.00","74.47","United States","-","USD","12.69","5.99","1.00","Sep 30, 2047","3.85","12.91","-","5.99","12.91","5.99","USD","Sep 26, 2017","Sep 26, 2017"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","1,183.73","0.00","1,183.73","12.00","12.00","99.99","United States","-","USD","2.81","4.92","1.00","Sep 01, 2029","4.90","2.81","-","4.92","2.81","4.92","USD","Aug 12, 2024","Aug 12, 2024"
"PRXNA","PROSUS NV MTN 144A","Communications","Fixed Income","1,183.66","0.00","1,183.66","13.00","13.00","90.25","China","-","USD","4.53","5.31","1.00","Jul 13, 2031","3.06","4.52","-","5.31","4.52","5.31","USD","Jul 13, 2021","Jul 13, 2021"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","1,183.66","0.00","1,183.66","12.00","12.00","98.11","United States","-","USD","5.22","4.50","1.00","Sep 09, 2032","4.15","5.28","-","4.50","5.28","4.50","USD","Sep 09, 2022","Sep 09, 2022"
"EIX","EDISON INTERNATIONAL","Utility","Fixed Income","1,183.52","0.00","1,183.52","12.00","12.00","98.61","United States","-","USD","1.53","5.01","1.00","Mar 15, 2028","4.13","1.56","-","5.01","1.56","5.01","USD","Mar 13, 2018","Mar 13, 2018"
"MRK","MERCK & CO INC (FXD)","Industrial","Fixed Income","1,182.99","0.00","1,182.99","12.00","12.00","98.60","United States","-","USD","2.44","4.42","1.00","Mar 15, 2029","3.85","2.47","-","4.42","2.47","4.42","USD","Dec 04, 2025","Dec 04, 2025"
"DANBNK","DANSKE BANK A/S (FXD- FXD) MTN 144A","Financial Institutions","Fixed Income","1,182.58","0.00","1,182.58","12.00","12.00","97.79","Denmark","-","USD","3.66","5.01","1.00","Sep 12, 2031","4.42","3.68","-","5.01","3.68","5.01","USD","Sep 12, 2025","Sep 12, 2025"
"CPXCN","CAPITAL POWER (US HOLDINGS) INC 144A","Utility","Fixed Income","1,182.39","0.00","1,182.39","12.00","12.00","100.42","Canada","-","USD","1.64","5.05","1.00","Jun 01, 2028","5.26","1.75","-","5.03","1.53","5.03","USD","May 28, 2025","May 28, 2025"
"WCNCN","WASTE CONNECTIONS INC","Industrial","Fixed Income","1,181.09","0.00","1,181.09","12.00","12.00","97.33","United States","-","USD","2.56","4.54","1.00","May 01, 2029","3.50","2.60","-","4.54","2.60","4.54","USD","Apr 16, 2019","Apr 16, 2019"
"ACN","ACCENTURE CAPITAL INC","Technology","Fixed Income","1,181.07","0.00","1,181.07","12.00","12.00","94.49","United States","-","USD","6.62","5.34","1.00","Oct 04, 2034","4.50","6.64","-","5.34","6.64","5.34","USD","Oct 04, 2024","Oct 04, 2024"
"DPWDU","DP WORLD LTD 144A","Owned No Guarantee","Fixed Income","1,181.07","0.00","1,181.07","13.00","13.00","90.18","United Arab Emirates","-","USD","11.66","6.46","1.00","Sep 25, 2048","5.63","11.82","-","6.46","11.82","6.46","USD","Sep 25, 2018","Sep 25, 2018"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","1,181.07","0.00","1,181.07","12.00","12.00","100.76","United States","-","USD","6.15","5.28","1.00","Apr 18, 2034","5.40","6.20","-","5.27","6.03","5.27","USD","Apr 18, 2024","Apr 18, 2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,181.07","0.00","1,181.07","13.00","13.00","92.70","United States","-","USD","5.07","4.72","1.00","Apr 15, 2032","3.25","5.10","-","4.72","5.10","4.72","USD","Mar 28, 2022","Mar 28, 2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,181.07","0.00","1,181.07","14.00","14.00","84.08","Japan","-","USD","9.63","5.48","1.00","Jul 18, 2039","3.75","9.64","-","5.48","9.64","5.48","USD","Jul 18, 2019","Jul 18, 2019"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","1,180.88","0.00","1,180.88","12.00","12.00","96.51","United States","-","USD","2.77","4.77","1.00","Jul 15, 2029","3.50","2.80","-","4.77","2.80","4.77","USD","Jul 05, 2019","Jul 05, 2019"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","1,180.65","0.00","1,180.65","11.00","11.00","103.29","Norway","-","USD","1.11","4.37","1.00","Sep 23, 2027","7.25","1.11","-","4.37","1.11","4.37","USD","May 26, 2000","May 25, 2000"
"WES","WESTERN MIDSTREAM OPERATING LP 144A","Industrial","Fixed Income","1,179.50","0.00","1,179.50","11.00","11.00","104.79","United States","-","USD","1.53","5.82","1.00","Apr 01, 2030","7.25","3.18","-","5.36","1.57","5.36","USD","Mar 25, 2025","Mar 25, 2025"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","1,179.34","0.00","1,179.34","16.00","16.00","75.51","United States","-","USD","10.48","5.94","1.00","Feb 04, 2041","3.40","10.52","-","5.94","10.52","5.94","USD","Feb 04, 2021","Feb 04, 2021"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","1,179.29","0.00","1,179.29","12.00","12.00","101.32","United States","-","USD","3.18","4.41","1.00","Jan 08, 2030","4.80","3.17","-","4.41","3.17","4.41","USD","Jan 08, 2025","Jan 08, 2025"
"CNY","CNY CASH","Cash and/or Derivatives","Cash","1,178.72","0.00","1,178.72","80.00","80.00","14.76","China","-","USD","0.00","0.00","-","-","0.00","0.00","-","0.00","0.00","0.00","CNY","-","Dec 31, 1989"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","1,178.48","0.00","1,178.48","12.00","12.00","100.41","Japan","-","USD","4.28","5.04","1.00","Jul 02, 2031","5.14","4.32","-","5.04","4.32","5.04","USD","Jul 02, 2024","Jul 02, 2024"
"T","AT&T INC","Communications","Fixed Income","1,177.61","0.00","1,177.61","12.00","12.00","96.95","United States","-","USD","7.71","5.64","1.00","Oct 30, 2036","5.25","7.73","-","5.64","7.73","5.64","USD","Apr 30, 2026","Apr 30, 2026"
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","1,177.61","0.00","1,177.61","14.00","14.00","87.22","United States","-","USD","11.10","6.07","1.00","Sep 15, 2044","4.90","11.20","-","6.07","11.20","6.07","USD","Sep 18, 2014","Sep 18, 2014"
"DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","1,177.31","0.00","1,177.31","12.00","12.00","101.31","United States","-","USD","0.81","4.75","1.00","Jul 15, 2027","6.10","0.96","-","4.50","0.80","4.50","USD","Jan 15, 2021","Jun 15, 2021"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,176.75","0.00","1,176.75","14.00","14.00","83.58","United States","-","USD","12.79","5.82","1.00","Dec 06, 2048","4.50","13.05","-","5.82","13.05","5.82","USD","Dec 06, 2018","Dec 06, 2018"
"INTC","INTEL CORPORATION","Technology","Fixed Income","1,176.75","0.00","1,176.75","12.00","12.00","95.27","United States","-","USD","5.13","5.07","1.00","Aug 05, 2032","4.15","5.16","-","5.07","5.16","5.07","USD","Aug 05, 2022","Aug 05, 2022"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","1,176.75","0.00","1,176.75","13.00","13.00","91.73","United States","-","USD","5.43","5.06","1.00","Oct 15, 2032","3.50","5.44","-","5.06","5.44","5.06","USD","Aug 14, 2020","Aug 14, 2020"
"MET","METLIFE INC","Insurance","Fixed Income","1,176.75","0.00","1,176.75","11.00","11.00","102.51","United States","-","USD","6.53","6.17","1.00","Mar 15, 2055","6.35","6.52","-","5.97","6.49","5.97","USD","Mar 13, 2025","Mar 13, 2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,176.75","0.00","1,176.75","14.00","14.00","86.24","Switzerland","-","USD","11.51","5.63","1.00","May 06, 2044","4.40","11.62","-","5.63","11.62","5.63","USD","Feb 21, 2014","Feb 21, 2014"
"NTT","NTT FINANCE CORP 144A","Industrial","Fixed Income","1,176.46","0.00","1,176.46","12.00","12.00","99.85","Japan","-","USD","0.95","4.55","1.00","Jul 27, 2027","4.37","0.97","-","4.55","0.97","4.55","USD","Jul 27, 2022","Jul 27, 2022"
"APH","AMPHENOL CORPORATION","Industrial","Fixed Income","1,176.25","0.00","1,176.25","12.00","12.00","98.75","United States","-","USD","2.17","4.47","1.00","Nov 15, 2028","3.90","2.18","-","4.47","2.18","4.47","USD","Nov 10, 2025","Nov 10, 2025"
"KRC","KILROY REALTY LP","Reits","Fixed Income","1,176.19","0.00","1,176.19","12.00","12.00","99.17","United States","-","USD","2.17","5.13","1.00","Dec 15, 2028","4.75","2.24","-","5.13","2.24","5.13","USD","Nov 29, 2018","Nov 29, 2018"
"EVRG","EVERGY MISSOURI WEST INC 144A","Utility","Fixed Income","1,175.33","0.00","1,175.33","12.00","12.00","100.53","United States","-","USD","1.31","4.80","1.00","Dec 15, 2027","5.15","1.34","-","4.78","1.26","4.78","USD","Dec 05, 2022","Dec 05, 2022"
"8848","LEOPALACE21 CORP","Real Estate","Equity","1,174.74","0.00","1,174.74","289.00","289.00","4.07","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 15, 1990"
"RTX","RTX CORP","Capital Goods","Fixed Income","1,174.16","0.00","1,174.16","11.00","11.00","106.45","United States","-","USD","5.94","5.07","1.00","Mar 15, 2034","6.10","6.01","-","5.05","5.86","5.05","USD","Nov 08, 2023","Nov 08, 2023"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","1,174.16","0.00","1,174.16","12.00","12.00","98.14","United States","-","USD","7.31","5.63","1.00","Jan 15, 2036","5.38","7.33","-","5.63","7.33","5.63","USD","Oct 01, 2025","Oct 01, 2025"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","1,173.67","0.00","1,173.67","10,670.00","10,670.00","0.11","Chile","-","USD","0.00","0.00","-","-","0.00","0.00","-","0.00","0.00","0.00","CLP","-","Jan 01, 1990"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,173.40","0.00","1,173.40","12.00","12.00","99.60","United States","-","USD","3.50","4.74","1.00","Jun 03, 2030","4.60","3.49","-","4.74","3.49","4.74","USD","Jun 03, 2025","Jun 03, 2025"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,173.37","0.00","1,173.37","12.00","12.00","100.93","United States","-","USD","2.70","4.86","1.00","Jun 24, 2029","5.20","2.69","-","4.86","2.69","4.86","USD","Jun 24, 2024","Jun 24, 2024"
"ADNOCM","ADNOC MURBAN RSC LTD MTN 144A","Owned No Guarantee","Fixed Income","1,173.29","0.00","1,173.29","12.00","12.00","95.54","United Arab Emirates","-","USD","6.57","5.18","1.00","Sep 11, 2034","4.50","6.60","-","5.18","6.60","5.18","USD","Sep 11, 2024","Sep 11, 2024"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","1,173.29","0.00","1,173.29","12.00","12.00","98.49","United States","-","USD","12.63","6.31","1.00","Mar 01, 2055","6.20","12.91","-","6.31","12.91","6.31","USD","Feb 21, 2025","Feb 21, 2025"
"NEE","NEXTERA ENERGY CAPITAL 30NC10","Electric","Fixed Income","1,173.29","0.00","1,173.29","12.00","12.00","99.76","United States","-","USD","7.49","6.15","1.00","Oct 01, 2056","6.20","7.50","-","6.23","7.44","6.23","USD","Jun 22, 2026","Jun 22, 2026"
"SWEDA","SWEDBANK AB MTN 144A","Financial Institutions","Fixed Income","1,173.26","0.00","1,173.26","12.00","12.00","99.90","Sweden","-","USD","4.11","4.92","1.00","Mar 30, 2031","4.90","4.10","-","4.92","4.10","4.92","USD","Mar 30, 2026","Mar 30, 2026"
"NNN","NNN REIT INC","Reits","Fixed Income","1,173.25","0.00","1,173.25","12.00","12.00","98.84","United States","-","USD","4.00","4.89","1.00","Feb 15, 2031","4.60","4.00","-","4.89","4.00","4.89","USD","Jul 01, 2025","Jul 01, 2025"
"USB","US BANK NA ASSOCIATION (FXD-FRN) MTN","Financial Institutions","Fixed Income","1,173.00","0.00","1,173.00","12.00","12.00","99.75","United States","-","USD","1.75","4.57","1.00","May 20, 2029","4.54","1.73","-","4.57","1.74","4.57","USD","May 20, 2026","May 20, 2026"
"1788","GUOTAI JUNAN INTERNATIONAL HOLDING","Financials","Equity","1,172.49","0.00","1,172.49","4,510.00","4,510.00","0.26","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 08, 2010"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","1,172.43","0.00","1,172.43","12.00","12.00","96.86","Ireland","-","USD","6.46","5.43","1.00","Sep 10, 2034","4.95","6.48","-","5.43","6.48","5.43","USD","Sep 10, 2024","Sep 10, 2024"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","1,172.43","0.00","1,172.43","11.00","11.00","104.81","Spain","-","USD","5.96","5.57","1.00","Mar 14, 2034","6.35","5.93","-","5.57","5.93","5.57","USD","Mar 14, 2024","Mar 14, 2024"
"C","CITIGROUP INC","Banking","Fixed Income","1,172.43","0.00","1,172.43","12.00","12.00","101.83","United States","-","USD","9.84","5.70","1.00","Jan 30, 2042","5.88","9.89","-","5.70","9.89","5.70","USD","Jan 26, 2012","Jan 26, 2012"
"BACARD","BACARDI MARTINI BV 144A","Industrial","Fixed Income","1,172.00","0.00","1,172.00","12.00","12.00","101.50","Bermuda","-","USD","3.09","5.09","1.00","Feb 01, 2030","5.55","3.11","-","5.08","3.04","5.08","USD","Jan 29, 2025","Jan 29, 2025"
"CVX","CHEVRON USA INC","Industrial","Fixed Income","1,171.91","0.00","1,171.91","12.00","12.00","96.36","United States","-","USD","2.97","4.48","1.00","Oct 15, 2029","3.25","3.01","-","4.48","3.01","4.48","USD","Oct 15, 2020","Jan 06, 2021"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","1,171.81","0.00","1,171.81","12.00","12.00","95.03","Japan","-","USD","2.37","4.87","1.00","Jan 22, 2029","2.71","2.35","-","4.87","2.35","4.87","USD","Jan 11, 2022","Jan 11, 2022"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","1,171.56","0.00","1,171.56","14.00","14.00","83.01","United States","-","USD","12.55","5.96","1.00","Jun 15, 2048","4.56","12.80","-","5.96","12.80","5.96","USD","Dec 15, 2016","Jan 10, 2017"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","1,171.56","0.00","1,171.56","17.00","17.00","69.19","United States","-","USD","14.44","5.78","1.00","Feb 14, 2053","3.50","14.72","-","5.78","14.72","5.78","USD","Feb 14, 2022","Feb 14, 2022"
"4206","AICA KOGYO LTD","Materials","Equity","1,171.36","0.00","1,171.36","52.00","52.00","22.60","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"8360","YAMANASHI CHUO BANK LTD","Financials","Equity","1,171.36","0.00","1,171.36","31.00","31.00","38.11","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","1,170.96","0.00","1,170.96","12.00","12.00","99.51","United States","-","USD","1.81","4.71","1.00","Jul 15, 2028","4.45","1.89","-","4.71","1.89","4.71","USD","Jun 21, 2018","Jun 21, 2018"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","1,170.70","0.00","1,170.70","11.00","11.00","104.74","Chile","-","USD","6.52","5.62","1.00","Jan 13, 2035","6.33","6.55","-","5.60","6.41","5.60","USD","Jan 13, 2025","Jan 13, 2025"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","1,170.70","0.00","1,170.70","13.00","13.00","89.00","Australia","-","USD","4.92","5.19","1.00","Jan 14, 2033","2.87","4.96","-","5.19","4.96","5.19","USD","Oct 14, 2021","Oct 14, 2021"
"MMM","3M CO","Industrial","Fixed Income","1,170.33","0.00","1,170.33","12.00","12.00","100.32","United States","-","USD","3.24","4.71","1.00","Mar 15, 2030","4.80","3.27","-","4.71","3.27","4.71","USD","Mar 13, 2025","Mar 13, 2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,169.84","0.00","1,169.84","15.00","15.00","76.44","United States","-","USD","11.88","5.87","1.00","Jan 23, 2049","3.95","12.88","-","5.87","12.88","5.87","USD","Jan 23, 2018","Jan 23, 2018"
"RILIN","RELIANCE INDUSTRIES LTD 144A","Energy","Fixed Income","1,169.84","0.00","1,169.84","17.00","17.00","70.31","India","-","USD","14.33","5.89","1.00","Jan 12, 2052","3.63","14.55","-","5.89","14.55","5.89","USD","Jan 12, 2022","Jan 12, 2022"
"GATX","GATX CORPORATION","Financial Institutions","Fixed Income","1,169.83","0.00","1,169.83","12.00","12.00","98.14","United States","-","USD","1.55","4.70","1.00","Mar 15, 2028","3.50","1.57","-","4.70","1.57","4.70","USD","Nov 02, 2017","Nov 02, 2017"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","1,169.81","0.00","1,169.81","12.00","12.00","96.08","United States","-","USD","3.95","6.34","1.00","Mar 12, 2031","5.35","3.93","-","6.34","3.93","6.34","USD","Jan 12, 2026","Jan 12, 2026"
"HCSERV","HEALTH CARE SERVICE CORP MUT LEG R 144A","Insurance","Fixed Income","1,169.39","0.00","1,169.39","12.00","12.00","100.83","United States","-","USD","2.64","4.91","1.00","Jun 15, 2029","5.20","2.66","-","4.90","2.59","4.90","USD","Jun 10, 2024","Jun 10, 2024"
"6055","JAPAN MATERIAL LTD","Information Technology","Equity","1,169.11","0.00","1,169.11","84.00","84.00","13.87","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 19, 2011"
"3186","NEXTAGE LTD","Consumer Discretionary","Equity","1,169.11","0.00","1,169.11","54.00","54.00","21.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 30, 2013"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,168.97","0.00","1,168.97","15.00","15.00","76.30","United States","-","USD","10.02","5.63","1.00","Apr 22, 2041","3.11","10.47","-","5.60","10.47","5.60","USD","Apr 22, 2020","Apr 22, 2020"
"HYDONE","HYDRO ONE INC","Utility","Fixed Income","1,168.91","0.00","1,168.91","12.00","12.00","99.75","Canada","-","USD","4.26","4.83","1.00","May 30, 2031","4.75","4.27","-","4.83","4.27","4.83","USD","May 26, 2026","May 26, 2026"
"LEN","LENNAR CORPORATION","Industrial","Fixed Income","1,168.42","0.00","1,168.42","12.00","12.00","101.04","United States","-","USD","3.50","4.91","1.00","Jul 30, 2030","5.20","3.52","-","4.91","3.46","4.91","USD","May 19, 2025","May 19, 2025"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","1,168.11","0.00","1,168.11","13.00","13.00","87.00","United States","-","USD","11.01","6.40","1.00","Apr 01, 2045","5.20","11.11","-","6.40","11.11","6.40","USD","Nov 12, 2014","Nov 12, 2014"
"MITHCC","MITSUBISHI HC FINANCE AMERICA LLC 144A","Financial Institutions","Fixed Income","1,167.99","0.00","1,167.99","11.00","11.00","101.85","Japan","-","USD","1.93","4.89","1.00","Sep 12, 2028","5.81","1.97","-","4.86","1.89","4.86","USD","Sep 12, 2023","Sep 12, 2023"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","1,167.24","0.00","1,167.24","10.00","10.00","115.80","United States","-","USD","8.51","5.72","1.00","Sep 15, 2039","7.45","8.52","-","5.72","8.52","5.72","USD","Mar 13, 2009","Mar 13, 2009"
"MET","METLIFE INC","Insurance","Fixed Income","1,167.24","0.00","1,167.24","11.00","11.00","103.24","United States","-","USD","6.95","5.24","1.00","Jun 15, 2035","5.70","6.93","-","5.24","6.93","5.24","USD","Jun 23, 2005","Jun 23, 2005"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","1,167.24","0.00","1,167.24","12.00","12.00","100.67","United States","-","USD","5.70","5.18","1.00","Jun 30, 2033","5.30","5.75","-","5.18","5.57","5.18","USD","Mar 29, 2023","Mar 29, 2023"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1,167.20","0.00","1,167.20","12.00","12.00","99.54","United States","-","USD","0.99","4.40","1.00","Aug 15, 2027","3.95","1.03","-","4.40","1.03","4.40","USD","Aug 15, 2021","Nov 09, 2021"
"MRK","MERCK & CO INC","Industrial","Fixed Income","1,167.12","0.00","1,167.12","12.00","12.00","99.53","United States","-","USD","1.74","4.32","1.00","May 17, 2028","4.05","1.74","-","4.32","1.74","4.32","USD","May 17, 2023","May 17, 2023"
"BGC","BGC GROUP INC","Financial Institutions","Fixed Income","1,167.07","0.00","1,167.07","11.00","11.00","103.03","United States","-","USD","2.57","5.47","1.00","Jun 10, 2029","6.60","2.60","-","5.45","2.53","5.45","USD","Jun 10, 2024","Sep 27, 2024"
"LDOS","LEIDOS INC","Technology","Fixed Income","1,167.07","0.00","1,167.07","12.00","12.00","97.82","United States","-","USD","3.40","5.02","1.00","May 15, 2030","4.38","3.45","-","5.02","3.45","5.02","USD","May 15, 2021","Jun 21, 2021"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Financial Institutions","Fixed Income","1,166.98","0.00","1,166.98","11.00","11.00","102.09","United States","-","USD","1.02","5.86","1.00","Sep 16, 2027","7.75","1.08","-","5.73","1.00","5.73","USD","Mar 16, 2023","Aug 23, 2023"
"GATX","GATX CORPORATION","Financial Institutions","Fixed Income","1,166.48","0.00","1,166.48","12.00","12.00","99.78","United States","-","USD","2.39","4.81","1.00","Apr 01, 2029","4.70","2.48","-","4.81","2.48","4.81","USD","Jan 31, 2019","Jan 31, 2019"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","1,166.38","0.00","1,166.38","12.00","12.00","100.90","United States","-","USD","6.69","4.97","1.00","Feb 12, 2035","5.10","6.74","-","4.97","6.58","4.97","USD","Feb 12, 2025","Feb 12, 2025"
"AERCAP","AERCAP SUKUK LTD 144A","Financial Other","Fixed Income","1,165.80","0.00","1,165.80","12.00","12.00","98.58","United States","-","USD","2.88","5.04","1.00","Oct 03, 2029","4.50","2.91","-","5.04","2.91","5.04","USD","Oct 03, 2024","Oct 03, 2024"
"ANZNZ","ANZ BANK NEW ZEALAND LTD 144A","Financial Institutions","Fixed Income","1,165.61","0.00","1,165.61","11.00","11.00","102.19","New Zealand","-","USD","2.70","5.50","1.00","Jul 10, 2034","5.90","2.68","-","5.12","2.71","5.12","USD","Jul 10, 2024","Jul 10, 2024"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrial","Fixed Income","1,165.51","0.00","1,165.51","12.00","12.00","97.48","United States","-","USD","3.37","4.94","1.00","May 01, 2030","4.20","3.42","-","4.94","3.42","4.94","USD","Nov 01, 2020","Dec 22, 2020"
"3101","TOYOBO LTD","Materials","Equity","1,164.61","0.00","1,164.61","116.00","116.00","10.08","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","1,164.11","0.00","1,164.11","11.00","11.00","101.63","United States","-","USD","2.37","4.75","1.00","Mar 15, 2029","5.38","2.42","-","4.73","2.35","4.73","USD","Feb 29, 2024","Feb 29, 2024"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","1,163.79","0.00","1,163.79","12.00","12.00","98.37","United States","-","USD","5.37","4.80","1.00","Nov 15, 2032","4.50","5.40","-","4.80","5.40","4.80","USD","Nov 21, 2025","Nov 21, 2025"
"8YZ","YANGZIJIANG MARITIME DEVELOPMENT L","Industrials","Equity","1,163.48","0.00","1,163.48","2,644.00","2,644.00","0.44","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","-"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Insurance","Fixed Income","1,163.17","0.00","1,163.17","12.00","12.00","100.13","United States","-","USD","3.30","4.96","1.00","Mar 27, 2030","5.00","3.29","-","4.96","3.29","4.96","USD","Mar 27, 2025","Mar 27, 2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","1,162.92","0.00","1,162.92","18.00","18.00","63.09","United States","-","USD","15.71","5.89","1.00","Feb 08, 2061","3.38","16.03","-","5.89","16.03","5.89","USD","Feb 08, 2021","Feb 08, 2021"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","1,162.92","0.00","1,162.92","12.00","12.00","99.21","United Kingdom","-","USD","6.21","5.11","1.00","Apr 10, 2034","4.99","6.26","-","5.11","6.26","5.11","USD","Jan 10, 2024","Jan 10, 2024"
"4095","NIHON PARKERIZING LTD","Materials","Equity","1,162.35","0.00","1,162.35","115.00","115.00","10.10","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,162.06","0.00","1,162.06","12.00","12.00","97.06","Japan","-","USD","7.24","5.42","1.00","Jan 14, 2037","5.06","7.42","-","5.42","7.42","5.42","USD","Jan 14, 2026","Jan 14, 2026"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","1,161.94","0.00","1,161.94","12.00","12.00","96.23","United States","-","USD","3.54","4.78","1.00","Jun 15, 2030","3.70","3.57","-","4.78","3.57","4.78","USD","May 13, 2020","May 13, 2020"
"ARB","ARB CORPORATION LTD","Consumer Discretionary","Equity","1,161.23","0.00","1,161.23","93.00","93.00","12.42","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 26, 1987"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","1,161.20","0.00","1,161.20","18.00","18.00","63.89","Canada","-","USD","14.75","5.85","1.00","Dec 02, 2051","3.10","15.01","-","5.85","15.01","5.85","USD","Dec 02, 2021","Dec 02, 2021"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","1,161.20","0.00","1,161.20","12.00","12.00","100.05","United States","-","USD","5.67","4.94","1.00","May 22, 2033","4.95","5.71","-","4.94","5.71","4.94","USD","May 22, 2026","May 22, 2026"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","1,161.20","0.00","1,161.20","12.00","12.00","99.75","United States","-","USD","9.34","5.52","1.00","Mar 25, 2040","5.50","9.37","-","5.52","9.37","5.52","USD","Mar 25, 2026","Jul 08, 2026"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","1,161.20","0.00","1,161.20","11.00","11.00","104.62","United States","-","USD","11.69","6.22","1.00","Apr 01, 2050","6.60","11.95","-","6.22","11.83","6.22","USD","Apr 02, 2020","Apr 02, 2020"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","1,160.97","0.00","1,160.97","13.00","13.00","89.36","United States","-","USD","4.45","5.65","1.00","Jun 15, 2031","3.13","4.43","-","5.65","4.43","5.65","USD","Jun 17, 2021","Jun 17, 2021"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","1,160.27","0.00","1,160.27","11.00","11.00","101.19","United States","-","USD","2.39","4.88","1.00","Mar 19, 2029","5.35","2.43","-","4.86","2.35","4.86","USD","Mar 19, 2024","Mar 19, 2024"
"AES","IPALCO ENTERPRISES INC","Utility","Fixed Income","1,159.91","0.00","1,159.91","12.00","12.00","97.08","United States","-","USD","3.37","5.11","1.00","May 01, 2030","4.25","3.42","-","5.11","3.42","5.11","USD","May 01, 2021","May 05, 2021"
"SPG","STRIDE PROPERTY & STRIDE INVESTMEN","Real Estate","Equity","1,159.78","0.00","1,159.78","1,657.00","1,657.00","0.70","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","-"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","1,159.42","0.00","1,159.42","11.00","11.00","101.27","United States","-","USD","2.63","4.68","1.00","May 30, 2029","5.15","2.63","-","4.68","2.63","4.68","USD","May 30, 2024","May 30, 2024"
"CG","CARLYLE FINANCE SUBSIDIARY LLC 144A","Financial Institutions","Fixed Income","1,159.22","0.00","1,159.22","12.00","12.00","95.83","United States","-","USD","2.90","4.94","1.00","Sep 19, 2029","3.50","2.92","-","4.94","2.92","4.94","USD","Sep 19, 2019","Sep 19, 2019"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","1,159.17","0.00","1,159.17","12.00","12.00","98.44","United States","-","USD","2.32","4.67","1.00","Jan 22, 2029","4.00","2.32","-","4.67","2.32","4.67","USD","Jan 22, 2026","Jan 22, 2026"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","1,158.67","0.00","1,158.67","12.00","12.00","96.94","United States","-","USD","2.65","4.67","1.00","Jun 01, 2029","3.50","2.68","-","4.67","2.68","4.67","USD","May 24, 2019","May 24, 2019"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","1,157.92","0.00","1,157.92","11.00","11.00","103.32","United States","-","USD","3.67","4.97","1.00","Oct 04, 2030","5.85","3.65","-","4.97","3.65","4.97","USD","Oct 04, 2023","Oct 04, 2023"
"XRX","XEROX CORPORATION","Corporates","Fixed Income","1,157.83","0.00","1,157.83","33.00","33.00","35.15","United States","-","USD","5.54","21.85","1.00","Dec 15, 2039","6.75","5.16","-","21.85","5.16","21.85","USD","Dec 04, 2009","Dec 04, 2009"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","1,157.74","0.00","1,157.74","12.00","12.00","92.75","United States","-","USD","13.80","5.82","1.00","Nov 15, 2055","5.30","14.11","-","5.82","14.11","5.82","USD","Nov 10, 2025","Nov 10, 2025"
"MIDCAP","MIDCAP FINANCIAL ISSUER TRUST 144A","Financial Institutions","Fixed Income","1,157.73","0.00","1,157.73","12.00","12.00","100.10","United States","-","USD","0.11","6.43","1.00","May 01, 2028","6.50","1.64","-","5.19","0.08","5.19","USD","Apr 29, 2021","Apr 29, 2021"
"DINO","HF SINCLAIR CORP","Industrial","Fixed Income","1,157.48","0.00","1,157.48","12.00","12.00","99.92","United States","-","USD","0.78","5.11","1.00","Feb 01, 2028","5.00","1.43","-","5.11","1.43","5.11","USD","Aug 01, 2024","Sep 04, 2024"
"ILMN","ILLUMINA INC","Industrial","Fixed Income","1,157.12","0.00","1,157.12","11.00","11.00","101.47","United States","-","USD","1.28","4.66","1.00","Dec 13, 2027","5.75","1.33","-","4.60","1.25","4.60","USD","Dec 13, 2022","Dec 13, 2022"
"COLPLN","COLONIAL ENTERPRISES INC 144A","Industrial","Fixed Income","1,156.98","0.00","1,156.98","12.00","12.00","93.39","United States","-","USD","3.50","5.18","1.00","May 15, 2030","3.25","3.51","-","5.18","3.51","5.18","USD","May 13, 2020","May 13, 2020"
"EFX","EQUIFAX INC","Technology","Fixed Income","1,156.95","0.00","1,156.95","12.00","12.00","99.82","United States","-","USD","2.84","4.87","1.00","Sep 15, 2029","4.80","2.85","-","4.87","2.85","4.87","USD","Aug 15, 2024","Aug 15, 2024"
"3191","JOYFUL HONDA LTD","Consumer Discretionary","Equity","1,156.72","0.00","1,156.72","82.00","82.00","14.16","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 18, 2014"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","1,156.01","0.00","1,156.01","18.00","18.00","62.89","United States","-","USD","13.34","5.79","1.00","Jul 21, 2052","2.97","14.85","-","5.79","14.85","5.79","USD","Jul 21, 2021","Jul 21, 2021"
"GLENLN","GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","1,155.27","0.00","1,155.27","12.00","12.00","100.31","Australia","-","USD","2.32","4.76","1.00","Mar 12, 2029","4.88","2.42","-","4.75","2.21","4.75","USD","Mar 12, 2019","Mar 12, 2019"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,155.15","0.00","1,155.15","12.00","12.00","92.59","United States","-","USD","13.61","5.84","1.00","Jun 25, 2054","5.30","13.92","-","5.84","13.92","5.84","USD","Jun 25, 2024","Jun 25, 2024"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,154.75","0.00","1,154.75","12.00","12.00","99.83","United States","-","USD","1.71","4.93","1.00","May 09, 2028","4.83","1.70","-","4.93","1.70","4.93","USD","May 09, 2025","May 09, 2025"
"MCK","MCKESSON CORP","Industrial","Fixed Income","1,154.64","0.00","1,154.64","12.00","12.00","98.88","United States","-","USD","2.87","4.64","1.00","Sep 15, 2029","4.25","2.88","-","4.64","2.88","4.64","USD","Sep 10, 2024","Sep 10, 2024"
"BRKHEC","PACIFICORP","Utility","Fixed Income","1,154.50","0.00","1,154.50","11.00","11.00","100.81","United States","-","USD","2.32","4.77","1.00","Feb 15, 2029","5.10","2.34","-","4.77","2.27","4.77","USD","Jan 05, 2024","Jan 05, 2024"
"4676","FUJI MEDIA HOLDINGS INC","Communication","Equity","1,154.47","0.00","1,154.47","47.00","47.00","24.81","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 08, 1997"
"UNM","UNUM GROUP","Insurance","Fixed Income","1,154.17","0.00","1,154.17","12.00","12.00","97.84","United States","-","USD","2.65","4.82","1.00","Jun 15, 2029","4.00","2.70","-","4.82","2.70","4.82","USD","Jun 13, 2019","Jun 13, 2019"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","1,154.14","0.00","1,154.14","12.00","12.00","98.38","United States","-","USD","1.94","4.56","1.00","Sep 01, 2028","3.75","1.99","-","4.56","1.99","4.56","USD","Aug 09, 2018","Aug 09, 2018"
"VLO","VALERO ENERGY CORPORATION","Industrial","Fixed Income","1,154.09","0.00","1,154.09","12.00","12.00","97.39","United States","-","USD","1.12","4.49","1.00","Sep 15, 2027","2.15","1.12","-","4.49","1.12","4.49","USD","Sep 10, 2020","Sep 10, 2020"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","1,153.42","0.00","1,153.42","15.00","15.00","76.86","United States","-","USD","10.24","5.60","1.00","Feb 21, 2040","3.15","10.28","-","5.60","10.28","5.60","USD","Feb 21, 2020","Feb 21, 2020"
"RABOBK","COOPERATIEVE RABOBANK UA","Banking","Fixed Income","1,153.42","0.00","1,153.42","12.00","12.00","97.93","Netherlands","-","USD","10.65","5.94","1.00","Dec 01, 2043","5.75","10.74","-","5.94","10.74","5.94","USD","Nov 29, 2013","Nov 29, 2013"
"KZOKZ","NK KAZMUNAYGAZ AO 144A","Owned No Guarantee","Fixed Income","1,153.42","0.00","1,153.42","12.00","12.00","98.00","Kazakhstan","-","USD","11.37","6.55","1.00","Oct 24, 2048","6.38","11.53","-","6.55","11.53","6.55","USD","Apr 24, 2018","Apr 24, 2018"
"330590","LOTTE REIT LTD","Real Estate","Equity","1,152.63","0.00","1,152.63","497.00","497.00","2.32","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"ALK","ALASKA AIRLINES INC. 144A","Industrial","Fixed Income","1,152.11","0.00","1,152.11","12.00","12.00","99.86","United States","-","USD","0.93","4.95","1.00","Feb 15, 2029","4.80","0.92","-","4.95","0.92","4.95","USD","Jul 02, 2020","Jul 02, 2020"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Technology","Fixed Income","1,151.69","0.00","1,151.69","11.00","11.00","103.81","United States","-","USD","6.98","5.58","1.00","Jan 25, 2036","6.10","7.01","-","5.57","6.87","5.57","USD","Feb 07, 2025","Feb 07, 2025"
"INTC","INTEL CORPORATION","Technology","Fixed Income","1,151.69","0.00","1,151.69","12.00","12.00","95.99","United States","-","USD","13.80","6.48","1.00","May 15, 2066","6.20","14.11","-","6.48","14.11","6.48","USD","Apr 30, 2026","Apr 30, 2026"
"S59","SIA ENGINEERING LTD","Industrials","Equity","1,151.09","0.00","1,151.09","455.00","455.00","2.53","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","May 12, 2000"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1,150.83","0.00","1,150.83","11.00","11.00","100.40","United States","-","USD","5.72","5.08","1.00","Jul 01, 2033","5.15","5.78","-","5.08","5.78","5.08","USD","Mar 30, 2023","Mar 30, 2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","1,150.58","0.00","1,150.58","12.00","12.00","99.77","United States","-","USD","2.76","4.60","1.00","Jul 09, 2029","4.50","2.75","-","4.60","2.75","4.60","USD","Jul 09, 2026","Jul 09, 2026"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","1,150.07","0.00","1,150.07","12.00","12.00","99.18","Germany","-","USD","1.56","4.66","1.00","Mar 10, 2028","4.13","1.55","-","4.66","1.55","4.66","USD","Mar 10, 2026","Mar 10, 2026"
"ELS","ELSIGHT LTD","Information Technology","Equity","1,149.96","0.00","1,149.96","247.00","247.00","4.65","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 08, 2017"
"AES","DAYTON POWER AND LIGHT CO","Utility","Fixed Income","1,149.61","0.00","1,149.61","12.00","12.00","98.12","United States","-","USD","3.60","5.07","1.00","Aug 15, 2030","4.55","3.60","-","5.07","3.60","5.07","USD","Aug 19, 2025","Jan 21, 2026"
"PPL","NARRAGANSETT ELECTRIC COMPANY 144A","Utility","Fixed Income","1,149.45","0.00","1,149.45","12.00","12.00","95.40","United States","-","USD","3.39","4.79","1.00","Apr 09, 2030","3.40","3.41","-","4.79","3.41","4.79","USD","Apr 09, 2020","Apr 09, 2020"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND 144A","Financial Institutions","Fixed Income","1,149.39","0.00","1,149.39","11.00","11.00","103.25","United States","-","USD","2.10","5.82","1.00","Nov 27, 2028","7.30","2.13","-","5.79","2.06","5.79","USD","May 27, 2024","Nov 07, 2024"
"KMB","KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","1,149.17","0.00","1,149.17","12.00","12.00","99.04","United States","-","USD","2.08","4.41","1.00","Nov 01, 2028","3.95","2.15","-","4.41","2.15","4.41","USD","Oct 29, 2018","Oct 29, 2018"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,149.12","0.00","1,149.12","12.00","12.00","98.15","United States","-","USD","4.04","4.79","1.00","Jan 13, 2031","4.30","4.03","-","4.79","4.03","4.79","USD","Jan 13, 2026","Jan 13, 2026"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","1,149.10","0.00","1,149.10","13.00","13.00","89.88","United States","-","USD","13.16","6.11","1.00","Sep 15, 2054","5.35","13.45","-","6.11","13.45","6.11","USD","Sep 09, 2024","Sep 09, 2024"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","1,148.58","0.00","1,148.58","12.00","12.00","98.74","United States","-","USD","2.31","4.64","1.00","Mar 15, 2029","4.13","2.46","-","4.64","2.46","4.64","USD","Feb 15, 2019","Feb 15, 2019"
"TE","TAMPA ELECTRIC COMPANY","Utility","Fixed Income","1,148.58","0.00","1,148.58","11.00","11.00","100.64","United States","-","USD","2.36","4.64","1.00","Mar 01, 2029","4.90","2.39","-","4.63","2.32","4.63","USD","Jan 30, 2024","Jan 30, 2024"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","1,148.27","0.00","1,148.27","11.00","11.00","100.14","United States","-","USD","2.65","4.55","1.00","Jun 15, 2029","4.60","2.68","-","4.54","2.61","4.54","USD","May 22, 2026","May 22, 2026"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1,148.24","0.00","1,148.24","12.00","12.00","93.34","United States","-","USD","13.03","5.87","1.00","Feb 27, 2053","5.38","13.33","-","5.87","13.33","5.87","USD","Feb 27, 2023","Feb 27, 2023"
"EQNR","EQUINOR ASA 144A","Owned No Guarantee","Fixed Income","1,147.98","0.00","1,147.98","11.00","11.00","104.43","Norway","-","USD","2.18","4.51","1.00","Dec 01, 2028","6.50","2.17","-","4.51","2.17","4.51","USD","Dec 01, 1998","Dec 14, 1998"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","1,147.67","0.00","1,147.67","12.00","12.00","96.62","United States","-","USD","3.71","5.44","1.00","Sep 18, 2030","4.50","3.68","-","5.44","3.68","5.44","USD","Sep 18, 2025","Sep 18, 2025"
"FRIDPT","FREEPORT INDONESIA PT 144A","Owned No Guarantee","Fixed Income","1,147.37","0.00","1,147.37","12.00","12.00","98.94","Indonesia","-","USD","4.78","5.53","1.00","Apr 14, 2032","5.32","4.82","-","5.53","4.82","5.53","USD","Apr 14, 2022","Apr 14, 2022"
"BHI","BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","1,147.27","0.00","1,147.27","12.00","12.00","99.24","United States","-","USD","3.34","4.71","1.00","May 01, 2030","4.49","3.41","-","4.71","3.41","4.71","USD","May 01, 2020","May 01, 2020"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,146.60","0.00","1,146.60","12.00","12.00","94.98","United States","-","USD","2.36","4.86","1.00","Jan 18, 2029","2.70","2.34","-","4.86","2.34","4.86","USD","Jan 18, 2022","Jan 18, 2022"
"NRG","NRG ENERGY INC 144A","Utility","Fixed Income","1,146.58","0.00","1,146.58","12.00","12.00","98.33","United States","-","USD","2.63","5.08","1.00","Jun 15, 2029","4.45","2.68","-","5.08","2.68","5.08","USD","May 28, 2019","May 28, 2019"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","1,146.51","0.00","1,146.51","15.00","15.00","78.59","Australia","-","USD","13.01","5.66","1.00","Jul 12, 2047","3.90","13.19","-","5.66","13.19","5.66","USD","Jul 12, 2017","Jul 12, 2017"
"PKG","PACKAGING CORP OF AMERICA","Industrial","Fixed Income","1,146.37","0.00","1,146.37","12.00","12.00","98.39","United States","-","USD","1.35","4.61","1.00","Dec 15, 2027","3.40","1.35","-","4.61","1.35","4.61","USD","Dec 13, 2017","Dec 13, 2017"
"AMAT","APPLIED MATERIALS INC","Technology","Fixed Income","1,146.34","0.00","1,146.34","12.00","12.00","97.27","United States","-","USD","4.05","4.68","1.00","Jan 15, 2031","4.00","4.06","-","4.68","4.06","4.68","USD","Sep 18, 2025","Sep 18, 2025"
"NGGLN","BOSTON GAS COMPANY 144A","Utility","Fixed Income","1,146.27","0.00","1,146.27","12.00","12.00","94.70","United States","-","USD","2.81","4.91","1.00","Aug 01, 2029","3.00","2.81","-","4.91","2.81","4.91","USD","Jul 29, 2019","Jul 29, 2019"
"PSD","PUGET ENERGY INC","Utility","Fixed Income","1,146.09","0.00","1,146.09","12.00","12.00","96.58","United States","-","USD","3.52","5.09","1.00","Jun 15, 2030","4.10","3.55","-","5.09","3.55","5.09","USD","May 19, 2020","Nov 17, 2020"
"BACR","BARCLAYS PLC","Banking","Fixed Income","1,145.64","0.00","1,145.64","11.00","11.00","107.07","United Kingdom","-","USD","5.48","5.56","1.00","Sep 13, 2034","6.69","5.58","-","5.48","5.58","5.48","USD","Sep 13, 2023","Sep 13, 2023"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","1,145.62","0.00","1,145.62","12.00","12.00","93.68","United States","-","USD","3.07","5.16","1.00","Nov 01, 2034","3.03","3.03","-","5.15","3.05","5.15","USD","Nov 01, 2019","Nov 01, 2019"
"NDSN","NORDSON CORPORATION","Industrial","Fixed Income","1,145.53","0.00","1,145.53","12.00","12.00","99.15","United States","-","USD","3.10","4.80","1.00","Dec 15, 2029","4.50","3.11","-","4.80","3.11","4.80","USD","Sep 09, 2024","Sep 09, 2024"
"4099","SHIKOKU KASEI HOLDINGS CORP","Materials","Equity","1,145.46","0.00","1,145.46","71.00","71.00","16.19","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"APA","APA CORP (US)","Industrial","Fixed Income","1,145.43","0.00","1,145.43","12.00","12.00","97.93","United States","-","USD","3.15","4.91","1.00","Jan 15, 2030","4.25","3.20","-","4.91","3.20","4.91","USD","Jul 15, 2025","Sep 16, 2025"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","1,145.28","0.00","1,145.28","12.00","12.00","93.03","United States","-","USD","3.37","5.01","1.00","Mar 15, 2030","2.90","3.37","-","5.01","3.37","5.01","USD","Sep 03, 2019","Sep 03, 2019"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","1,144.78","0.00","1,144.78","10.00","10.00","112.77","United Kingdom","-","USD","5.01","5.77","1.00","Nov 15, 2033","7.95","4.98","-","5.53","4.98","5.53","USD","Nov 15, 2022","Nov 15, 2022"
"NEE","NEXTERA ENERGY CAPITAL 30NC5","Electric","Fixed Income","1,144.78","0.00","1,144.78","11.00","11.00","99.68","United States","-","USD","4.43","6.11","1.00","Oct 01, 2056","6.00","4.35","-","6.07","4.39","6.07","USD","Jun 22, 2026","Jun 22, 2026"
"MET","200 PARK FUNDING TRUST 144A","Insurance","Fixed Income","1,144.78","0.00","1,144.78","12.00","12.00","95.72","United States","-","USD","13.03","6.06","1.00","Feb 15, 2055","5.74","13.32","-","6.06","13.32","6.06","USD","Mar 04, 2025","Mar 04, 2025"
"K","KELLANOVA","Industrial","Fixed Income","1,144.14","0.00","1,144.14","13.00","13.00","90.97","United States","-","USD","3.64","4.69","1.00","Jun 01, 2030","2.10","3.64","-","4.69","3.64","4.69","USD","Jun 01, 2020","Jun 01, 2020"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","1,144.00","0.00","1,144.00","11.00","11.00","100.28","United States","-","USD","3.50","5.02","1.00","Jun 24, 2030","5.10","3.52","-","5.02","3.45","5.02","USD","Jun 23, 2025","Jun 23, 2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1,143.92","0.00","1,143.92","15.00","15.00","76.60","United States","-","USD","13.48","6.06","1.00","Apr 01, 2052","4.25","13.74","-","6.06","13.74","6.06","USD","Mar 24, 2022","Mar 24, 2022"
"BMO","BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","1,143.92","0.00","1,143.92","11.00","11.00","99.51","Canada","-","USD","4.25","4.94","1.00","Jun 02, 2032","4.88","4.26","-","4.94","4.26","4.94","USD","Jun 02, 2026","Jun 02, 2026"
"ENIIM","LASMO USA INC","Industrial","Fixed Income","1,143.85","0.00","1,143.85","11.00","11.00","103.38","Italy","-","USD","1.25","4.66","1.00","Nov 15, 2027","7.30","1.25","-","4.66","1.25","4.66","USD","Nov 12, 1997","Nov 12, 1997"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI 144A","Insurance","Fixed Income","1,143.82","0.00","1,143.82","11.00","11.00","100.46","United States","-","USD","1.63","4.97","1.00","Apr 12, 2028","5.25","1.62","-","4.97","1.62","4.97","USD","Apr 12, 2023","Apr 12, 2023"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","1,143.05","0.00","1,143.05","12.00","12.00","92.46","United States","-","USD","4.92","4.91","1.00","Feb 22, 2032","3.35","4.93","-","4.91","4.93","4.91","USD","Feb 22, 2022","Feb 22, 2022"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","1,143.05","0.00","1,143.05","11.00","11.00","101.58","United States","-","USD","5.82","5.46","1.00","Feb 02, 2035","5.71","5.93","-","5.45","5.93","5.45","USD","Feb 02, 2024","Feb 02, 2024"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","1,142.91","0.00","1,142.91","11.00","11.00","100.42","United States","-","USD","3.24","4.78","1.00","Mar 15, 2030","4.90","3.26","-","4.78","3.26","4.78","USD","Mar 10, 2025","Mar 10, 2025"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Industrial","Fixed Income","1,142.65","0.00","1,142.65","11.00","11.00","100.72","United States","-","USD","3.23","4.88","1.00","Mar 17, 2030","5.10","3.26","-","4.88","3.19","4.88","USD","Mar 17, 2025","Aug 22, 2025"
"NDSN","NORDSON CORPORATION","Industrial","Fixed Income","1,142.56","0.00","1,142.56","11.00","11.00","101.74","United States","-","USD","1.94","4.75","1.00","Sep 15, 2028","5.60","1.98","-","4.72","1.91","4.72","USD","Sep 13, 2023","Sep 13, 2023"
"AVY","AVERY DENNISON CORPORATION","Industrial","Fixed Income","1,142.54","0.00","1,142.54","11.00","11.00","100.51","United States","-","USD","2.11","4.66","1.00","Dec 06, 2028","4.88","2.22","-","4.64","2.00","4.64","USD","Dec 06, 2018","Dec 06, 2018"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,142.19","0.00","1,142.19","11.00","11.00","102.15","United States","-","USD","5.29","4.96","1.00","Jan 31, 2033","5.35","5.35","-","4.95","5.17","4.95","USD","Jan 10, 2023","Jan 10, 2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1,142.19","0.00","1,142.19","11.00","11.00","100.63","United States","-","USD","7.15","6.38","1.00","May 22, 2036","6.47","7.14","-","6.38","7.01","6.38","USD","May 22, 2026","May 22, 2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","1,142.16","0.00","1,142.16","12.00","12.00","98.39","United States","-","USD","1.27","4.40","1.00","Nov 15, 2027","3.13","1.28","-","4.40","1.28","4.40","USD","Nov 16, 2017","Nov 16, 2017"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","1,141.73","0.00","1,141.73","11.00","11.00","99.35","United States","-","USD","2.14","4.59","1.00","Dec 01, 2028","4.30","2.22","-","4.59","2.22","4.59","USD","Nov 30, 2018","Nov 30, 2018"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","1,141.62","0.00","1,141.62","12.00","12.00","99.18","United States","-","USD","1.94","4.56","1.00","Aug 25, 2028","4.15","1.96","-","4.56","1.96","4.56","USD","Aug 25, 2025","Aug 25, 2025"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","1,141.34","0.00","1,141.34","12.00","12.00","91.86","United States","-","USD","3.42","4.55","1.00","Mar 10, 2030","2.10","3.42","-","4.55","3.42","4.55","USD","Mar 10, 2020","Mar 10, 2020"
"ENTERP","ERAC USA FINANCE COMPANY 144A","Transportation","Fixed Income","1,141.32","0.00","1,141.32","10.00","10.00","112.52","United States","-","USD","7.84","5.49","1.00","Oct 15, 2037","7.00","7.84","-","5.49","7.84","5.49","USD","Oct 17, 2007","Oct 17, 2007"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1,141.32","0.00","1,141.32","12.00","12.00","93.05","United Kingdom","-","USD","10.84","5.89","1.00","Mar 14, 2044","5.25","10.94","-","5.89","10.94","5.89","USD","Mar 12, 2014","Mar 12, 2014"
"PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","1,141.01","0.00","1,141.01","12.00","12.00","98.77","United States","-","USD","2.93","4.42","1.00","Sep 26, 2029","4.00","2.93","-","4.42","2.93","4.42","USD","Sep 26, 2024","Sep 26, 2024"
"CITCOR","FLORIDA GAS TRANSMISSION COMPANY L 144A","Industrial","Fixed Income","1,140.91","0.00","1,140.91","12.00","12.00","91.46","United States","-","USD","3.68","4.96","1.00","Jul 01, 2030","2.55","3.68","-","4.96","3.68","4.96","USD","Jun 24, 2020","Jun 24, 2020"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","1,140.46","0.00","1,140.46","11.00","11.00","102.96","United States","-","USD","5.92","5.22","1.00","Mar 15, 2034","5.70","6.06","-","5.20","5.74","5.20","USD","Sep 08, 2023","Sep 08, 2023"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","1,140.46","0.00","1,140.46","11.00","11.00","105.17","United States","-","USD","9.09","5.75","1.00","Apr 15, 2040","6.30","9.11","-","5.75","9.11","5.75","USD","Feb 09, 2010","Jul 02, 2010"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","1,140.14","0.00","1,140.14","11.00","11.00","100.82","United States","-","USD","3.15","4.70","1.00","Jan 15, 2030","4.95","3.18","-","4.69","3.10","4.69","USD","Jan 13, 2025","Jan 13, 2025"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP 144A","Financial Institutions","Fixed Income","1,140.08","0.00","1,140.08","11.00","11.00","99.31","United States","-","USD","4.14","6.35","1.00","Jun 16, 2031","6.15","4.13","-","6.35","4.13","6.35","USD","Apr 21, 2026","Apr 21, 2026"
"SPGI","S&P GLOBAL INC 144A","Technology","Fixed Income","1,139.68","0.00","1,139.68","12.00","12.00","97.66","United States","-","USD","4.03","4.87","1.00","Jan 15, 2031","4.25","4.03","-","4.87","4.03","4.87","USD","Dec 04, 2025","Dec 04, 2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1,139.60","0.00","1,139.60","15.00","15.00","76.61","United States","-","USD","12.46","6.04","1.00","May 03, 2047","4.05","12.67","-","6.04","12.67","6.04","USD","May 03, 2017","May 03, 2017"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","1,139.47","0.00","1,139.47","11.00","11.00","100.08","United States","-","USD","1.32","4.55","1.00","Dec 15, 2027","4.60","1.35","-","4.54","1.27","4.54","USD","Dec 19, 2024","Dec 19, 2024"
"AYR","AIRCASTLE LTD 144A","Financial Institutions","Fixed Income","1,139.35","0.00","1,139.35","12.00","12.00","98.95","United States","-","USD","4.19","5.29","1.00","May 15, 2031","5.00","4.19","-","5.29","4.19","5.29","USD","Apr 28, 2026","Apr 28, 2026"
"SPGI","S&P GLOBAL INC","Technology","Fixed Income","1,139.33","0.00","1,139.33","12.00","12.00","93.33","United States","-","USD","3.17","4.66","1.00","Dec 01, 2029","2.50","3.17","-","4.66","3.17","4.66","USD","Nov 26, 2019","Nov 26, 2019"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","1,139.32","0.00","1,139.32","12.00","12.00","97.65","United States","-","USD","2.54","4.81","1.00","May 01, 2029","3.90","2.58","-","4.81","2.58","4.81","USD","May 06, 2019","May 06, 2019"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","1,139.03","0.00","1,139.03","11.00","11.00","100.58","United States","-","USD","0.89","4.34","1.00","Jul 03, 2027","4.95","0.93","-","4.30","0.85","4.30","USD","Jul 03, 2024","Jul 03, 2024"
"SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","Sovereign","Fixed Income","1,138.99","0.00","1,138.99","11.00","11.00","101.98","Sri Lanka","-","USD","2.82","2.57","1.00","Jan 15, 2030","3.10","2.84","-","2.57","2.84","2.57","USD","Jul 15, 2024","Dec 20, 2024"
"3097","MONOGATARI CORP","Consumer Discretionary","Equity","1,138.70","0.00","1,138.70","36.00","36.00","32.02","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 26, 2008"
"AVGO","BROADCOM INC","Technology","Fixed Income","1,138.16","0.00","1,138.16","12.00","12.00","97.88","United States","-","USD","4.03","4.83","1.00","Jan 15, 2031","4.30","4.03","-","4.83","4.03","4.83","USD","Jan 13, 2026","Jan 13, 2026"
"PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","1,138.15","0.00","1,138.15","11.00","11.00","100.26","United States","-","USD","1.00","4.23","1.00","Aug 06, 2027","4.45","1.00","-","4.23","1.00","4.23","USD","Aug 06, 2024","Aug 06, 2024"
"DPWDU","DP WORLD CRESCENT LTD 144A","Owned No Guarantee","Fixed Income","1,137.87","0.00","1,137.87","12.00","12.00","98.88","United Arab Emirates","-","USD","6.85","5.66","1.00","May 08, 2035","5.50","6.82","-","5.66","6.82","5.66","USD","May 08, 2025","May 08, 2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1,137.87","0.00","1,137.87","12.00","12.00","94.32","United States","-","USD","4.96","4.90","1.00","Apr 01, 2032","3.75","4.99","-","4.90","4.99","4.90","USD","Mar 24, 2022","Mar 24, 2022"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","1,137.87","0.00","1,137.87","12.00","12.00","97.26","United States","-","USD","3.90","5.33","1.00","Feb 01, 2032","4.75","4.69","-","5.33","4.69","5.33","USD","Dec 22, 2021","Dec 22, 2021"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","1,137.62","0.00","1,137.62","11.00","11.00","99.00","Canada","-","USD","2.17","4.66","1.00","Nov 20, 2028","4.20","2.19","-","4.66","2.19","4.66","USD","Nov 20, 2025","Nov 20, 2025"
"TMH","TEAM HEALTH HOLDINGS INC 144A","Corporates","Fixed Income","1,137.26","0.00","1,137.26","11.00","11.00","102.13","United States","-","USD","0.93","7.80","1.00","Jun 30, 2028","9.00","1.74","-","6.66","0.89","6.66","USD","Nov 03, 2023","Nov 03, 2023"
"PSD","PUGET ENERGY INC","Utility","Fixed Income","1,137.04","0.00","1,137.04","12.00","12.00","95.70","United States","-","USD","1.84","4.76","1.00","Jun 15, 2028","2.38","1.83","-","4.76","1.83","4.76","USD","Jun 14, 2021","Oct 12, 2021"
"9605","TOEI LTD","Communication","Equity","1,136.45","0.00","1,136.45","32.00","32.00","35.96","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ES","EVERSOURCE ENERGY","Utility","Fixed Income","1,136.18","0.00","1,136.18","12.00","12.00","98.10","United States","-","USD","3.93","4.94","1.00","Dec 15, 2030","4.45","3.94","-","4.94","3.94","4.94","USD","Oct 17, 2025","Oct 17, 2025"
"ACN","ACCENTURE CAPITAL INC","Technology","Fixed Income","1,136.14","0.00","1,136.14","12.00","12.00","96.87","United States","-","USD","4.54","4.94","1.00","Oct 04, 2031","4.25","4.55","-","4.94","4.55","4.94","USD","Oct 04, 2024","Oct 04, 2024"
"LNG","CHENIERE ENERGY INC","Energy","Fixed Income","1,136.14","0.00","1,136.14","11.00","11.00","101.94","United States","-","USD","6.02","5.34","1.00","Apr 15, 2034","5.65","6.14","-","5.32","5.82","5.32","USD","Mar 19, 2024","Oct 03, 2024"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","1,136.14","0.00","1,136.14","11.00","11.00","102.20","Chile","-","USD","5.94","5.59","1.00","Jan 08, 2034","5.95","5.98","-","5.58","5.82","5.58","USD","Sep 08, 2023","Sep 08, 2023"
"EIGPRL","EIG PEARL HOLDINGS SARL 144A","Energy","Fixed Income","1,136.14","0.00","1,136.14","14.00","14.00","79.49","Saudi Arabia","-","USD","11.64","6.22","1.00","Nov 30, 2046","4.39","11.76","-","6.22","11.76","6.22","USD","Jan 25, 2022","Jan 25, 2022"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","1,136.14","0.00","1,136.14","12.00","12.00","97.20","United States","-","USD","14.55","5.99","1.00","May 01, 2065","5.80","14.90","-","5.99","14.90","5.99","USD","Mar 12, 2025","Mar 12, 2025"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","1,136.14","0.00","1,136.14","11.00","11.00","101.12","Japan","-","USD","5.87","5.50","1.00","Apr 16, 2054","5.95","6.07","-","5.50","6.06","5.50","USD","Apr 16, 2024","Apr 16, 2024"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1,135.28","0.00","1,135.28","12.00","12.00","95.29","United States","-","USD","13.42","5.84","1.00","Mar 15, 2055","5.50","13.73","-","5.84","13.73","5.84","USD","Jun 07, 2024","Jun 07, 2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,135.28","0.00","1,135.28","13.00","13.00","89.73","United States","-","USD","11.02","5.79","1.00","Mar 15, 2044","4.85","11.18","-","5.79","11.18","5.79","USD","Mar 18, 2013","Mar 18, 2013"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","1,135.28","0.00","1,135.28","13.00","13.00","87.11","United States","-","USD","12.39","5.94","1.00","Mar 15, 2049","4.90","12.64","-","5.94","12.64","5.94","USD","Jan 15, 2019","Jan 15, 2019"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","1,135.05","0.00","1,135.05","12.00","12.00","98.60","United States","-","USD","2.99","6.07","1.00","Nov 22, 2029","5.60","2.98","-","6.07","2.98","6.07","USD","Nov 22, 2024","May 16, 2025"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","1,134.41","0.00","1,134.41","14.00","14.00","79.42","United States","-","USD","10.23","5.54","1.00","Apr 05, 2040","3.38","10.29","-","5.54","10.29","5.54","USD","Oct 05, 2020","Dec 08, 2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,134.41","0.00","1,134.41","11.00","11.00","100.42","Japan","-","USD","6.08","5.33","1.00","Apr 17, 2035","5.43","6.18","-","5.33","6.18","5.33","USD","Apr 17, 2024","Apr 17, 2024"
"NFG","NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","1,134.41","0.00","1,134.41","11.00","11.00","99.63","United States","-","USD","2.58","4.89","1.00","May 15, 2029","4.75","2.60","-","4.89","2.60","4.89","USD","Jun 10, 2026","Jun 10, 2026"
"AZO","AUTOZONE INC","Industrial","Fixed Income","1,134.34","0.00","1,134.34","13.00","13.00","87.03","United States","-","USD","4.25","4.90","1.00","Jan 15, 2031","1.65","4.23","-","4.90","4.23","4.90","USD","Aug 14, 2020","Aug 14, 2020"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","1,134.09","0.00","1,134.09","11.00","11.00","99.57","United States","-","USD","1.84","4.73","1.00","Aug 15, 2028","4.50","1.92","-","4.73","1.92","4.73","USD","Feb 15, 2019","Jun 17, 2019"
"BIDU","BAIDU INC","Technology","Fixed Income","1,133.59","0.00","1,133.59","11.00","11.00","99.73","China","-","USD","1.51","4.55","1.00","Mar 29, 2028","4.38","1.60","-","4.55","1.60","4.55","USD","Mar 29, 2018","Mar 29, 2018"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,133.55","0.00","1,133.55","11.00","11.00","98.71","United States","-","USD","6.66","4.99","1.00","Dec 05, 2034","4.80","6.78","-","4.99","6.78","4.99","USD","Dec 05, 2014","Dec 05, 2014"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","1,133.55","0.00","1,133.55","11.00","11.00","100.30","United States","-","USD","6.98","5.41","1.00","Sep 15, 2035","5.45","7.01","-","5.41","6.86","5.41","USD","Aug 15, 2025","Aug 15, 2025"
"DB","DEUTSCHE BANK AG MTN RegS","Financial Institutions","Fixed Income","1,133.37","0.00","1,133.37","11.00","11.00","101.71","Germany","-","USD","1.96","4.78","1.00","Sep 01, 2028","5.52","1.98","-","4.78","1.98","4.78","USD","Sep 01, 2023","Sep 01, 2023"
"8609","OKASAN SECURITIES GROUP INC","Financials","Equity","1,133.07","0.00","1,133.07","180.00","180.00","6.29","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","1,132.95","0.00","1,132.95","11.00","11.00","102.74","Canada","-","USD","1.98","4.67","1.00","Oct 03, 2028","5.99","2.03","-","4.63","1.95","4.63","USD","Oct 03, 2023","Oct 03, 2023"
"AZO","AUTOZONE INC","Industrial","Fixed Income","1,132.82","0.00","1,132.82","12.00","12.00","97.67","United States","-","USD","2.51","4.68","1.00","Apr 18, 2029","3.75","2.56","-","4.68","2.56","4.68","USD","Apr 18, 2019","Apr 18, 2019"
"DIS","WALT DISNEY CO","Communications","Fixed Income","1,132.68","0.00","1,132.68","12.00","12.00","96.22","United States","-","USD","7.52","5.13","1.00","Mar 14, 2036","4.63","7.51","-","5.13","7.51","5.13","USD","Feb 12, 2026","Feb 12, 2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,132.68","0.00","1,132.68","11.00","11.00","98.70","United States","-","USD","6.72","5.14","1.00","Feb 15, 2035","4.95","6.76","-","5.14","6.76","5.14","USD","Aug 08, 2024","Aug 08, 2024"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","1,132.68","0.00","1,132.68","12.00","12.00","97.12","United States","-","USD","7.16","6.02","1.00","Mar 01, 2036","5.63","7.15","-","6.02","7.15","6.02","USD","Mar 04, 2026","Mar 04, 2026"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","1,132.68","0.00","1,132.68","13.00","13.00","86.43","United States","-","USD","12.79","6.35","1.00","Feb 05, 2054","5.30","13.05","-","6.35","13.05","6.35","USD","Feb 05, 2024","Feb 05, 2024"
"CNO","CNO FINANCIAL GROUP INC","Insurance","Fixed Income","1,132.26","0.00","1,132.26","11.00","11.00","100.43","United States","-","USD","2.51","5.09","1.00","May 30, 2029","5.25","2.62","-","5.08","2.40","5.08","USD","Jun 12, 2019","Jun 12, 2019"
"4634","ARTIENCE LTD","Materials","Equity","1,131.94","0.00","1,131.94","41.00","41.00","27.71","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CAG","CONAGRA BRANDS INC","Industrial","Fixed Income","1,131.91","0.00","1,131.91","11.00","11.00","99.82","United States","-","USD","3.52","5.05","1.00","Aug 01, 2030","5.00","3.53","-","5.05","3.53","5.05","USD","Jul 22, 2025","Jul 22, 2025"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","1,131.82","0.00","1,131.82","12.00","12.00","96.67","Italy","-","USD","12.86","6.20","1.00","May 15, 2054","5.95","13.15","-","6.20","13.15","6.20","USD","May 15, 2024","May 15, 2024"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","1,131.51","0.00","1,131.51","11.00","11.00","100.81","Germany","-","USD","2.85","4.87","1.00","Sep 25, 2029","5.13","2.87","-","4.87","2.80","4.87","USD","Jun 25, 2024","Jun 25, 2024"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","1,131.44","0.00","1,131.44","11.00","11.00","101.16","Germany","-","USD","1.09","4.34","1.00","Sep 09, 2027","5.37","1.08","-","4.34","1.08","4.34","USD","Sep 09, 2022","Sep 09, 2022"
"FCNCA","FIRST CITIZENS BANCSHARES INC (DEL","Financial Institutions","Fixed Income","1,131.21","0.00","1,131.21","12.00","12.00","98.15","United States","-","USD","3.59","6.12","1.00","Sep 05, 2035","5.60","3.54","-","6.12","3.56","6.12","USD","Sep 05, 2025","Sep 05, 2025"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1,130.96","0.00","1,130.96","13.00","13.00","88.48","United States","-","USD","10.37","6.15","1.00","Jun 04, 2042","5.00","10.41","-","6.15","10.41","6.15","USD","Dec 04, 2012","Jan 14, 2013"
"LEA","LEAR CORPORATION","Industrial","Fixed Income","1,130.91","0.00","1,130.91","11.00","11.00","98.40","United States","-","USD","2.55","4.87","1.00","May 15, 2029","4.25","2.61","-","4.87","2.61","4.87","USD","May 01, 2019","May 01, 2019"
"REG","REGIS HEALTHCARE LTD","Health Care","Equity","1,130.82","0.00","1,130.82","266.00","266.00","4.25","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 07, 2014"
"MLM","MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","1,130.38","0.00","1,130.38","12.00","12.00","92.16","United States","-","USD","3.40","4.86","1.00","Mar 15, 2030","2.50","3.40","-","4.86","3.40","4.86","USD","Mar 16, 2020","Mar 16, 2020"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","1,130.09","0.00","1,130.09","11.00","11.00","104.05","United States","-","USD","10.68","6.24","1.00","Mar 15, 2046","6.60","10.88","-","6.23","10.74","6.23","USD","Sep 15, 2019","Sep 18, 2019"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","1,129.97","0.00","1,129.97","11.00","11.00","100.11","United States","-","USD","1.32","4.53","1.00","Dec 15, 2027","4.60","1.35","-","4.53","1.27","4.53","USD","Aug 19, 2024","Aug 19, 2024"
"JBL","JABIL INC","Technology","Fixed Income","1,129.72","0.00","1,129.72","12.00","12.00","91.56","United States","-","USD","4.12","5.13","1.00","Jan 15, 2031","3.00","4.12","-","5.13","4.12","5.13","USD","Jul 13, 2020","Jul 13, 2020"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","1,129.63","0.00","1,129.63","11.00","11.00","99.31","United States","-","USD","4.13","4.87","1.00","Apr 01, 2031","4.70","4.12","-","4.87","4.12","4.87","USD","Apr 01, 2026","Apr 01, 2026"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,129.32","0.00","1,129.32","12.00","12.00","98.14","United States","-","USD","4.01","5.02","1.00","Jan 09, 2031","4.55","3.99","-","5.02","3.99","5.02","USD","Jan 09, 2026","Jan 09, 2026"
"KLAC","KLA CORP","Technology","Fixed Income","1,129.23","0.00","1,129.23","13.00","13.00","88.29","United States","-","USD","13.46","5.83","1.00","Jul 15, 2052","4.95","13.76","-","5.83","13.76","5.83","USD","Jun 23, 2022","Jun 23, 2022"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","1,129.23","0.00","1,129.23","12.00","12.00","94.30","United States","-","USD","8.73","6.79","1.00","Jul 08, 2039","6.13","8.70","-","6.79","8.70","6.79","USD","Jul 08, 2009","Jul 08, 2009"
"ETR","ENTERGY CORPORATION","Utility","Fixed Income","1,129.09","0.00","1,129.09","12.00","12.00","92.88","United States","-","USD","3.62","4.82","1.00","Jun 15, 2030","2.80","3.63","-","4.82","3.63","4.82","USD","May 19, 2020","May 19, 2020"
"CARGIL","CARGILL INC 144A","Industrial","Fixed Income","1,128.79","0.00","1,128.79","13.00","13.00","87.65","United States","-","USD","4.25","4.77","1.00","Feb 02, 2031","1.70","4.24","-","4.77","4.24","4.77","USD","Feb 02, 2021","Feb 02, 2021"
"CI","CIGNA GROUP","Industrial","Fixed Income","1,128.48","0.00","1,128.48","11.00","11.00","98.31","United States","-","USD","1.19","4.48","1.00","Oct 15, 2027","3.05","1.20","-","4.48","1.20","4.48","USD","Apr 15, 2020","Jul 13, 2020"
"WMG","WMG ACQUISITION CORP 144A","Industrial","Fixed Income","1,128.44","0.00","1,128.44","12.00","12.00","95.45","United States","-","USD","2.93","5.28","1.00","Dec 01, 2029","3.75","3.10","-","5.28","3.10","5.28","USD","Nov 24, 2021","Nov 24, 2021"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","1,128.37","0.00","1,128.37","12.00","12.00","97.61","United States","-","USD","5.05","5.45","1.00","Jul 28, 2033","4.92","5.02","-","5.39","5.02","5.39","USD","Jul 28, 2022","Jul 28, 2022"
"VZ","VERIZON COMMUNICATIONS INC (30NC10","Communications","Fixed Income","1,128.37","0.00","1,128.37","11.00","11.00","99.98","United States","-","USD","7.12","6.26","1.00","May 14, 2056","6.20","7.26","-","6.20","7.20","6.20","USD","May 14, 2026","May 14, 2026"
"INTNED","ING BANK NV 144A","Financial Institutions","Fixed Income","1,128.33","0.00","1,128.33","11.00","11.00","99.68","Netherlands","-","USD","2.76","4.69","1.00","Jul 07, 2029","4.55","2.75","-","4.69","2.75","4.69","USD","Jul 07, 2026","Jul 07, 2026"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","1,128.15","0.00","1,128.15","12.00","12.00","97.76","United States","-","USD","3.68","5.18","1.00","Sep 09, 2030","4.55","3.66","-","5.18","3.66","5.18","USD","Sep 09, 2025","Sep 09, 2025"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,127.83","0.00","1,127.83","12.00","12.00","98.07","United States","-","USD","3.78","4.86","1.00","Oct 06, 2030","4.33","3.76","-","4.86","3.76","4.86","USD","Oct 06, 2025","Oct 06, 2025"
"STOAU","SANTOS FINANCE LTD. MTN RegS","Industrial","Fixed Income","1,127.75","0.00","1,127.75","11.00","11.00","100.44","Australia","-","USD","2.31","5.07","1.00","Mar 13, 2029","5.25","2.41","-","5.05","2.20","5.05","USD","Mar 13, 2019","Mar 13, 2019"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","1,127.50","0.00","1,127.50","15.00","15.00","74.40","United Kingdom","-","USD","11.11","5.62","1.00","Jun 17, 2041","3.06","11.18","-","5.62","11.18","5.62","USD","Jun 17, 2021","Jun 17, 2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,127.50","0.00","1,127.50","16.00","16.00","72.17","United States","-","USD","13.30","5.93","1.00","Aug 15, 2049","3.70","13.54","-","5.93","13.54","5.93","USD","Jul 25, 2019","Jul 25, 2019"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","1,127.39","0.00","1,127.39","11.00","11.00","102.63","United States","-","USD","3.19","5.02","1.00","Apr 01, 2030","5.80","3.26","-","4.99","3.12","4.99","USD","Mar 30, 2023","Mar 30, 2023"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","1,127.33","0.00","1,127.33","11.00","11.00","99.97","Canada","-","USD","1.79","4.63","1.00","Jun 20, 2028","4.60","1.82","-","4.63","1.82","4.63","USD","Jun 20, 2025","Jun 20, 2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Financial Institutions","Fixed Income","1,127.32","0.00","1,127.32","11.00","11.00","99.42","Japan","-","USD","4.33","5.03","1.00","Jul 07, 2032","4.93","4.35","-","5.03","4.35","5.03","USD","Jul 07, 2026","Jul 07, 2026"
"DRI","DARDEN RESTAURANTS INC","Industrial","Fixed Income","1,127.27","0.00","1,127.27","11.00","11.00","99.14","United States","-","USD","2.93","4.84","1.00","Oct 15, 2029","4.55","2.95","-","4.84","2.95","4.84","USD","Oct 03, 2024","Oct 03, 2024"
"EDF","ELECTRICITE DE FRANCE SA MTN 144A","Owned No Guarantee","Fixed Income","1,126.64","0.00","1,126.64","12.00","12.00","97.47","France","-","USD","7.41","5.59","1.00","Apr 22, 2036","5.25","7.43","-","5.59","7.43","5.59","USD","Apr 22, 2026","Apr 22, 2026"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","1,126.64","0.00","1,126.64","11.00","11.00","101.74","Australia","-","USD","6.65","5.67","1.00","Jan 14, 2036","5.90","6.63","-","5.64","6.63","5.64","USD","Jan 14, 2025","Jan 14, 2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1,126.64","0.00","1,126.64","12.00","12.00","97.09","Canada","-","USD","7.24","5.33","1.00","Oct 15, 2035","4.93","7.22","-","5.33","7.22","5.33","USD","Oct 14, 2025","Oct 14, 2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1,125.88","0.00","1,125.88","12.00","12.00","97.78","Supranational","-","USD","2.07","4.19","1.00","Sep 26, 2028","3.13","2.07","-","4.19","2.07","4.19","USD","Sep 26, 2018","Sep 26, 2018"
"MPEL","MELCO RESORTS FINANCE LTD 144A","Industrial","Fixed Income","1,125.88","0.00","1,125.88","11.00","11.00","99.26","Macau","-","USD","1.39","6.15","1.00","Jul 21, 2028","5.75","1.82","-","6.15","1.82","6.15","USD","Jul 21, 2020","Jul 21, 2020"
"INTC","INTEL CORPORATION","Technology","Fixed Income","1,125.77","0.00","1,125.77","12.00","12.00","90.67","United States","-","USD","12.71","6.32","1.00","Feb 21, 2054","5.60","12.97","-","6.32","12.97","6.32","USD","Feb 21, 2024","Feb 21, 2024"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","1,125.76","0.00","1,125.76","11.00","11.00","101.52","Ireland","-","USD","3.63","6.54","1.00","Jan 31, 2056","6.50","3.71","-","6.11","3.59","6.11","USD","Apr 01, 2025","Apr 01, 2025"
"ADNA","AHOLD FINANCE USA LLC","Industrial","Fixed Income","1,125.53","0.00","1,125.53","11.00","11.00","105.62","Netherlands","-","USD","2.51","4.70","1.00","May 01, 2029","6.88","2.50","-","4.70","2.50","4.70","USD","Apr 29, 1999","Apr 29, 1999"
"SECBEN","SBL HOLDINGS INC 144A","Insurance","Fixed Income","1,125.42","0.00","1,125.42","12.00","12.00","90.31","United States","-","USD","3.95","7.54","1.00","Feb 18, 2031","5.00","3.89","-","7.54","3.89","7.54","USD","Feb 16, 2021","Feb 16, 2021"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,125.36","0.00","1,125.36","11.00","11.00","99.39","United States","-","USD","4.35","4.89","1.00","Jun 30, 2031","4.74","4.34","-","4.89","4.34","4.89","USD","Jun 02, 2026","Jun 02, 2026"
"4046","OSAKA SODA LTD","Materials","Equity","1,125.19","0.00","1,125.19","104.00","104.00","10.81","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"6013","TAKUMA LTD","Industrials","Equity","1,125.19","0.00","1,125.19","55.00","55.00","20.50","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1,124.91","0.00","1,124.91","13.00","13.00","89.01","United States","-","USD","5.01","4.73","1.00","Feb 03, 2032","2.45","5.01","-","4.73","5.01","4.73","USD","Jan 14, 2022","Jan 14, 2022"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","1,124.91","0.00","1,124.91","12.00","12.00","96.61","United States","-","USD","13.43","5.74","1.00","Feb 12, 2055","5.50","13.74","-","5.74","13.74","5.74","USD","Feb 12, 2025","Feb 12, 2025"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","1,124.40","0.00","1,124.40","12.00","12.00","97.75","United States","-","USD","2.48","4.80","1.00","Apr 01, 2029","3.90","2.50","-","4.80","2.50","4.80","USD","Mar 31, 2022","Mar 31, 2022"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","1,124.14","0.00","1,124.14","11.00","11.00","99.00","United States","-","USD","2.22","4.73","1.00","Dec 03, 2029","4.14","3.10","-","4.61","2.23","4.61","USD","Dec 03, 2018","Dec 03, 2018"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","1,124.05","0.00","1,124.05","11.00","11.00","100.55","United States","-","USD","5.54","5.05","1.00","Mar 28, 2033","5.15","5.53","-","5.05","5.53","5.05","USD","Mar 28, 2023","Mar 28, 2023"
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Agency","Fixed Income","1,124.01","0.00","1,124.01","11.00","11.00","98.50","Austria","-","USD","2.89","4.27","1.00","Sep 05, 2029","3.75","2.88","-","4.27","2.88","4.27","USD","Sep 05, 2024","Sep 05, 2024"
"HUM","HUMANA INC","Insurance","Fixed Income","1,123.18","0.00","1,123.18","11.00","11.00","102.55","United States","-","USD","5.28","5.41","1.00","Mar 01, 2033","5.88","5.33","-","5.40","5.17","5.40","USD","Nov 22, 2022","Nov 22, 2022"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","1,122.84","0.00","1,122.84","12.00","12.00","93.34","United States","-","USD","3.50","4.75","1.00","May 01, 2030","2.80","3.51","-","4.75","3.51","4.75","USD","Apr 14, 2020","Apr 14, 2020"
"FOXA","FOX CORP","Communications","Fixed Income","1,122.32","0.00","1,122.32","11.00","11.00","106.00","United States","-","USD","5.63","5.48","1.00","Oct 13, 2033","6.50","5.69","-","5.46","5.53","5.46","USD","Oct 13, 2023","Oct 13, 2023"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Agency","Fixed Income","1,122.13","0.00","1,122.13","11.00","11.00","100.49","Japan","-","USD","2.52","4.43","1.00","Apr 10, 2029","4.63","2.51","-","4.43","2.51","4.43","USD","Apr 10, 2024","Apr 10, 2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,122.07","0.00","1,122.07","11.00","11.00","99.94","United States","-","USD","1.78","4.45","1.00","Jun 15, 2028","4.40","1.81","-","4.45","1.81","4.45","USD","Jun 20, 2025","Jun 20, 2025"
"CMCSA","COMCAST CORPORATION 144A","Communications","Fixed Income","1,121.45","0.00","1,121.45","12.00","12.00","94.57","United States","-","USD","7.92","5.87","1.00","Jan 15, 2037","5.17","7.92","-","5.87","7.92","5.87","USD","Oct 02, 2025","Oct 02, 2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","1,121.45","0.00","1,121.45","11.00","11.00","99.16","Germany","-","USD","6.25","5.51","1.00","Sep 11, 2035","5.40","6.39","-","5.51","6.39","5.51","USD","Sep 11, 2024","Sep 11, 2024"
"HYUELE","SK HYNIX INC 144A","Technology","Fixed Income","1,121.45","0.00","1,121.45","12.00","12.00","90.28","Korea (South)","-","USD","4.15","4.80","1.00","Jan 19, 2031","2.38","4.13","-","4.80","4.13","4.80","USD","Jan 19, 2021","Jan 19, 2021"
"TEL","TYCO ELECTRONICS GROUP SA","Industrial","Fixed Income","1,121.14","0.00","1,121.14","11.00","11.00","99.01","Switzerland","-","USD","3.99","4.75","1.00","Feb 09, 2031","4.50","4.00","-","4.75","4.00","4.75","USD","May 09, 2025","May 09, 2025"
"JNPR","JUNIPER NETWORKS INC","Technology","Fixed Income","1,121.03","0.00","1,121.03","12.00","12.00","96.61","United States","-","USD","2.79","4.98","1.00","Aug 15, 2029","3.75","2.82","-","4.98","2.82","4.98","USD","Aug 26, 2019","Aug 26, 2019"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","1,120.82","0.00","1,120.82","11.00","11.00","98.10","United States","-","USD","2.34","4.47","1.00","Jan 08, 2029","3.65","2.33","-","4.47","2.33","4.47","USD","Jan 08, 2019","Jan 08, 2019"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","1,120.60","0.00","1,120.60","11.00","11.00","100.17","United States","-","USD","1.94","4.72","1.00","Sep 01, 2028","4.80","1.96","-","4.72","1.89","4.72","USD","Apr 26, 2023","Apr 26, 2023"
"DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","1,120.59","0.00","1,120.59","9.00","9.00","117.96","United States","-","USD","6.96","5.72","1.00","Jul 15, 2036","8.10","7.09","-","5.63","6.85","5.63","USD","Jan 15, 2021","Jun 15, 2021"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","1,120.59","0.00","1,120.59","11.00","11.00","99.27","United States","-","USD","5.28","5.29","1.00","Jan 26, 2034","5.12","5.35","-","5.25","5.35","5.25","USD","Jan 26, 2023","Jan 26, 2023"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1,120.26","0.00","1,120.26","11.00","11.00","100.09","Indonesia","-","USD","1.02","4.07","1.00","Sep 20, 2027","4.15","1.12","-","4.06","0.88","4.06","USD","Sep 20, 2022","Sep 20, 2022"
"FLTR","FLUTTER TREASURY DAC 144A","Industrial","Fixed Income","1,119.74","0.00","1,119.74","11.00","11.00","99.43","United Kingdom","-","USD","3.25","6.04","1.00","Jun 04, 2031","5.88","4.12","-","6.04","4.12","6.04","USD","Jun 04, 2025","Jun 04, 2025"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","1,119.73","0.00","1,119.73","12.00","12.00","94.66","United States","-","USD","12.66","6.31","1.00","Jun 01, 2053","5.90","12.93","-","6.31","12.93","6.31","USD","May 04, 2023","May 04, 2023"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","1,119.73","0.00","1,119.73","11.00","11.00","101.28","United States","-","USD","6.32","5.50","1.00","Sep 15, 2034","5.70","6.35","-","5.50","6.20","5.50","USD","Jun 27, 2024","Jun 27, 2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","1,119.52","0.00","1,119.52","11.00","11.00","100.52","United States","-","USD","2.30","4.64","1.00","Feb 07, 2029","4.85","2.33","-","4.63","2.26","4.63","USD","Feb 05, 2024","Feb 05, 2024"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","1,119.35","0.00","1,119.35","11.00","11.00","99.67","United States","-","USD","4.28","5.36","1.00","Jun 16, 2031","5.25","4.26","-","5.36","4.26","5.36","USD","Jun 16, 2026","Jun 16, 2026"
"TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","1,119.14","0.00","1,119.14","11.00","11.00","99.70","United States","-","USD","3.45","4.59","1.00","May 23, 2030","4.50","3.47","-","4.59","3.47","4.59","USD","May 23, 2025","May 23, 2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,118.86","0.00","1,118.86","14.00","14.00","82.76","United States","-","USD","8.76","5.98","1.00","Mar 01, 2038","3.90","8.77","-","5.98","8.77","5.98","USD","Feb 08, 2018","Feb 08, 2018"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,118.86","0.00","1,118.86","12.00","12.00","95.19","United States","-","USD","13.29","5.90","1.00","Feb 16, 2055","5.55","13.57","-","5.90","13.57","5.90","USD","Aug 08, 2024","Aug 08, 2024"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","1,118.86","0.00","1,118.86","14.00","14.00","80.32","United Kingdom","-","USD","12.66","5.98","1.00","Jan 09, 2048","4.34","12.84","-","5.98","12.84","5.98","USD","Jan 09, 2018","Jan 09, 2018"
"NGGLN","BROOKLYN UNION GAS CO 144A","Utility","Fixed Income","1,118.69","0.00","1,118.69","11.00","11.00","99.95","United States","-","USD","0.97","4.72","1.00","Aug 05, 2027","4.63","0.99","-","4.72","0.99","4.72","USD","Aug 05, 2022","Aug 05, 2022"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","1,118.00","0.00","1,118.00","11.00","11.00","100.28","United States","-","USD","5.09","4.95","1.00","Jul 15, 2032","5.00","5.13","-","4.95","5.00","4.95","USD","Jul 01, 2025","Jul 01, 2025"
"INTU","INTUIT INC","Technology","Fixed Income","1,117.51","0.00","1,117.51","13.00","13.00","88.70","United States","-","USD","3.79","4.79","1.00","Jul 15, 2030","1.65","3.78","-","4.79","3.78","4.79","USD","Jun 29, 2020","Jun 29, 2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","1,117.51","0.00","1,117.51","13.00","13.00","87.32","United States","-","USD","4.23","5.01","1.00","Jan 13, 2031","1.80","4.21","-","5.01","4.21","5.01","USD","Jan 13, 2021","Jan 13, 2021"
"DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","1,117.45","0.00","1,117.45","12.00","12.00","89.66","United States","-","USD","3.71","4.68","1.00","Jun 15, 2030","1.75","3.70","-","4.68","3.70","4.68","USD","Jun 11, 2020","Jun 11, 2020"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","1,117.13","0.00","1,117.13","12.00","12.00","92.46","United States","-","USD","12.61","6.21","1.00","Feb 21, 2053","5.63","12.88","-","6.21","12.88","6.21","USD","Feb 21, 2023","Feb 21, 2023"
"D","DOMINION ENERGY INC","Electric","Fixed Income","1,117.13","0.00","1,117.13","11.00","11.00","102.08","United States","-","USD","6.48","6.40","1.00","May 15, 2055","6.63","6.61","-","6.31","6.43","6.31","USD","Nov 18, 2024","Nov 18, 2024"
"ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1,117.13","0.00","1,117.13","19.00","19.00","59.13","Switzerland","-","USD","15.57","5.66","1.00","Dec 13, 2051","2.61","15.83","-","5.66","15.83","5.66","USD","Dec 13, 2021","Dec 13, 2021"
"PII","POLARIS INC","Industrial","Fixed Income","1,116.79","0.00","1,116.79","11.00","11.00","104.57","United States","-","USD","2.32","5.10","1.00","Mar 15, 2029","6.95","2.37","-","5.05","2.30","5.05","USD","Nov 16, 2023","Nov 16, 2023"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","1,116.57","0.00","1,116.57","11.00","11.00","99.82","United States","-","USD","2.31","4.69","1.00","Feb 05, 2029","4.60","2.33","-","4.69","2.33","4.69","USD","Feb 05, 2024","Feb 05, 2024"
"BBCMS_24-5C29-AS","BBCMS_24-5C29 AS","CMBS","Fixed Income","1,116.51","0.00","1,116.51","11.00","11.00","100.82","United States","-","USD","2.85","5.33","1.00","Sep 15, 2057","5.63","2.83","-","5.33","2.83","5.33","USD","Sep 01, 2024","Sep 01, 2024"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","1,116.27","0.00","1,116.27","11.00","11.00","103.57","Norway","-","USD","5.54","5.37","1.00","Jun 13, 2033","6.00","5.60","-","5.36","5.43","5.36","USD","Jun 13, 2023","Jun 13, 2023"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","1,115.41","0.00","1,115.41","11.00","11.00","99.13","United States","-","USD","6.77","5.17","1.00","Mar 15, 2035","5.05","6.82","-","5.17","6.82","5.17","USD","Mar 06, 2025","Mar 06, 2025"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","1,115.41","0.00","1,115.41","11.00","11.00","97.69","United States","-","USD","13.39","5.87","1.00","Sep 15, 2055","5.70","13.70","-","5.87","13.70","5.87","USD","Sep 09, 2025","Sep 09, 2025"
"NVDA","NVIDIA CORPORATION","Technology","Fixed Income","1,115.41","0.00","1,115.41","16.00","16.00","70.80","United States","-","USD","13.84","5.78","1.00","Apr 01, 2050","3.50","14.09","-","5.78","14.09","5.78","USD","Mar 31, 2020","Mar 31, 2020"
"SUMIAL","SUMISHO AIR LEASE CORP","Financial Institutions","Fixed Income","1,115.17","0.00","1,115.17","12.00","12.00","95.10","United States","-","USD","2.95","4.94","1.00","Oct 01, 2029","3.25","2.96","-","4.94","2.96","4.94","USD","Sep 16, 2019","Sep 16, 2019"
"LNC","LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,115.09","0.00","1,115.09","11.00","11.00","99.15","United States","-","USD","4.24","5.15","1.00","May 21, 2031","4.95","4.22","-","5.15","4.22","5.15","USD","May 21, 2026","May 21, 2026"
"AN","AUTONATION INC","Industrial","Fixed Income","1,114.72","0.00","1,114.72","11.00","11.00","98.92","United States","-","USD","2.32","4.93","1.00","Jan 15, 2029","4.45","2.33","-","4.93","2.33","4.93","USD","Nov 14, 2025","Nov 14, 2025"
"DVN","DEVON ENERGY CORPORATION 144A","Industrial","Fixed Income","1,114.71","0.00","1,114.71","11.00","11.00","99.07","United States","-","USD","2.37","4.77","1.00","Mar 15, 2029","4.38","2.45","-","4.77","2.45","4.77","USD","Mar 15, 2026","Jun 25, 2026"
"TKR","TIMKEN COMPANY","Industrial","Fixed Income","1,114.71","0.00","1,114.71","11.00","11.00","99.59","United States","-","USD","2.16","4.69","1.00","Dec 15, 2028","4.50","2.25","-","4.69","2.25","4.69","USD","Sep 06, 2018","Sep 06, 2018"
"KUNTA","KUNTARAHOITUS OYJ MTN 144A","Local Authority","Fixed Income","1,114.64","0.00","1,114.64","11.00","11.00","99.76","Finland","-","USD","3.36","4.32","1.00","Apr 01, 2030","4.25","3.35","-","4.32","3.35","4.32","USD","Mar 31, 2025","Mar 31, 2025"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","1,114.54","0.00","1,114.54","11.00","11.00","99.20","United States","-","USD","4.64","5.97","1.00","Mar 08, 2032","5.80","4.65","-","5.97","4.65","5.97","USD","Jan 08, 2025","Jan 08, 2025"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","1,114.54","0.00","1,114.54","11.00","11.00","97.87","United States","-","USD","6.02","5.50","1.00","Feb 15, 2034","5.15","6.05","-","5.50","6.05","5.50","USD","Feb 09, 2024","Feb 09, 2024"
"KOMATS","KOMATSU FINANCE AMERICA INC 144A","Industrial","Fixed Income","1,113.90","0.00","1,113.90","11.00","11.00","97.70","Japan","-","USD","3.71","4.81","1.00","Sep 18, 2030","4.20","3.72","-","4.81","3.72","4.81","USD","Sep 18, 2025","Sep 18, 2025"
"AAPL","APPLE INC","Technology","Fixed Income","1,113.68","0.00","1,113.68","12.00","12.00","90.12","United States","-","USD","13.79","5.56","1.00","May 10, 2053","4.85","14.11","-","5.56","14.11","5.56","USD","May 10, 2023","May 10, 2023"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","1,113.68","0.00","1,113.68","13.00","13.00","88.57","Switzerland","-","USD","9.20","5.18","1.00","Sep 24, 2038","3.90","9.27","-","5.18","9.27","5.18","USD","Sep 24, 2018","Sep 24, 2018"
"TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","1,113.68","0.00","1,113.68","13.00","13.00","86.77","United States","-","USD","14.82","5.94","1.00","May 18, 2063","5.05","15.17","-","5.94","15.17","5.94","USD","May 18, 2023","May 18, 2023"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,113.26","0.00","1,113.26","11.00","11.00","98.98","United States","-","USD","2.55","4.60","1.00","Apr 20, 2029","4.20","2.55","-","4.60","2.55","4.60","USD","Apr 20, 2026","Apr 20, 2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1,112.81","0.00","1,112.81","11.00","11.00","100.74","United States","-","USD","6.31","5.26","1.00","Jun 15, 2034","5.38","6.36","-","5.26","6.19","5.26","USD","May 30, 2024","May 30, 2024"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","1,112.81","0.00","1,112.81","11.00","11.00","100.69","France","-","USD","6.17","5.04","1.00","Apr 05, 2034","5.15","6.22","-","5.04","6.06","5.04","USD","Apr 05, 2024","Apr 05, 2024"
"6632","JVCKENWOOD CORP","Consumer Discretionary","Equity","1,112.80","0.00","1,112.80","159.00","159.00","6.98","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2008"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1,112.23","0.00","1,112.23","11.00","11.00","100.25","United States","-","USD","2.33","4.65","1.00","Feb 15, 2029","4.75","2.35","-","4.64","2.28","4.64","USD","Jan 16, 2024","Jan 16, 2024"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","1,111.95","0.00","1,111.95","11.00","11.00","101.18","South Africa","-","USD","5.50","5.29","1.00","May 02, 2033","5.50","5.56","-","5.28","5.38","5.28","USD","May 02, 2023","May 02, 2023"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,111.95","0.00","1,111.95","14.00","14.00","79.27","United States","-","USD","10.31","5.46","1.00","Apr 15, 2040","3.30","10.37","-","5.46","10.37","5.46","USD","Mar 30, 2020","Mar 30, 2020"
"TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Technology","Fixed Income","1,111.81","0.00","1,111.81","12.00","12.00","96.20","United States","-","USD","1.64","4.62","1.00","Apr 01, 2028","2.25","1.63","-","4.62","1.63","4.62","USD","Mar 22, 2021","Mar 22, 2021"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","1,111.44","0.00","1,111.44","12.00","12.00","90.62","United States","-","USD","4.33","4.94","1.00","Apr 15, 2031","2.70","4.33","-","4.94","4.33","4.94","USD","Mar 29, 2021","Mar 29, 2021"
"9436","OKINAWA CELLULAR TELEPHONE","Communication","Equity","1,110.54","0.00","1,110.54","48.00","48.00","23.00","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 22, 1997"
"ANTHOL","ANTARES HOLDINGS LP 144A","Owned No Guarantee","Fixed Income","1,110.33","0.00","1,110.33","11.00","11.00","100.00","Canada","-","USD","4.12","6.66","1.00","Jun 10, 2031","6.63","4.10","-","6.66","4.10","6.66","USD","Jun 10, 2026","Jun 10, 2026"
"3591","WACOAL HOLDINGS CORP","Consumer Discretionary","Equity","1,109.42","0.00","1,109.42","40.00","40.00","27.77","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","1,109.36","0.00","1,109.36","11.00","11.00","97.69","United States","-","USD","5.10","4.94","1.00","Aug 15, 2032","4.50","5.15","-","4.94","5.15","4.94","USD","Aug 11, 2022","Aug 11, 2022"
"BX","BLACKSTONE REG FINANCE CO LLC","Financial Institutions","Fixed Income","1,109.22","0.00","1,109.22","11.00","11.00","97.95","United States","-","USD","3.83","4.84","1.00","Nov 03, 2030","4.30","3.84","-","4.84","3.84","4.84","USD","Nov 03, 2025","Nov 03, 2025"
"AVB","AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","1,109.10","0.00","1,109.10","11.00","11.00","98.17","United States","-","USD","1.44","4.48","1.00","Jan 15, 2028","3.20","1.44","-","4.48","1.44","4.48","USD","Nov 15, 2017","Nov 15, 2017"
"BMARK_23-V2-A2","BMARK_23-V2 A2","CMBS","Fixed Income","1,109.02","0.00","1,109.02","11.00","11.00","100.51","United States","-","USD","1.19","4.81","1.00","May 15, 2055","5.36","1.18","-","4.81","1.18","4.81","USD","May 01, 2023","May 01, 2023"
"HRL","HORMEL FOODS CORPORATION","Industrial","Fixed Income","1,108.53","0.00","1,108.53","12.00","12.00","95.07","United States","-","USD","1.82","4.46","1.00","Jun 03, 2028","1.70","1.81","-","4.46","1.81","4.46","USD","Jun 03, 2021","Jun 03, 2021"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","1,108.49","0.00","1,108.49","19.00","19.00","58.05","United States","-","USD","16.36","5.86","1.00","Mar 17, 2062","3.04","16.69","-","5.86","16.69","5.86","USD","Mar 17, 2021","Mar 17, 2021"
"GP","GEORGIA-PACIFIC LLC 144A","Industrial","Fixed Income","1,108.43","0.00","1,108.43","11.00","11.00","99.33","United States","-","USD","2.58","4.66","1.00","May 15, 2029","4.40","2.61","-","4.66","2.61","4.66","USD","May 07, 2026","May 07, 2026"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","1,108.40","0.00","1,108.40","11.00","11.00","97.84","United States","-","USD","2.46","4.76","1.00","Mar 19, 2029","3.88","2.47","-","4.76","2.47","4.76","USD","Mar 18, 2019","Mar 18, 2019"
"CONSTL","CONSTELLATION INSURANCE INC 144A","Insurance","Fixed Income","1,108.31","0.00","1,108.31","11.00","11.00","99.99","United States","-","USD","2.94","6.82","1.00","Jan 24, 2030","6.80","2.99","-","6.82","2.99","6.82","USD","Jan 24, 2020","Jan 24, 2020"
"7322","SAN JU SAN FINANCIAL GROUP INC","Financials","Equity","1,108.29","0.00","1,108.29","101.00","101.00","10.93","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","1,108.23","0.00","1,108.23","11.00","11.00","99.02","United States","-","USD","3.98","4.77","1.00","Jan 15, 2031","4.50","4.02","-","4.77","4.02","4.77","USD","May 02, 2025","May 02, 2025"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","1,107.69","0.00","1,107.69","11.00","11.00","98.38","United States","-","USD","4.00","4.79","1.00","Feb 03, 2031","4.38","3.99","-","4.79","3.99","4.79","USD","Feb 03, 2026","Feb 03, 2026"
"SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","1,106.94","0.00","1,106.94","11.00","11.00","99.31","United States","-","USD","4.20","5.32","1.00","Jun 05, 2032","5.22","4.23","-","5.32","4.23","5.32","USD","Jun 05, 2026","Jun 05, 2026"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","1,106.77","0.00","1,106.77","11.00","11.00","101.03","Ireland","-","USD","6.67","5.35","1.00","Jan 09, 2035","5.50","6.71","-","5.34","6.55","5.34","USD","Jan 09, 2025","Jan 09, 2025"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","1,106.77","0.00","1,106.77","10.00","10.00","106.17","France","-","USD","12.17","6.41","1.00","May 23, 2053","6.90","12.44","-","6.41","12.35","6.41","USD","May 23, 2023","May 23, 2023"
"OKE","ONEOK INC","Energy","Fixed Income","1,106.77","0.00","1,106.77","11.00","11.00","98.53","United States","-","USD","4.50","5.07","1.00","Oct 15, 2031","4.75","4.53","-","5.07","4.53","5.07","USD","Sep 24, 2024","Sep 24, 2024"
"PETMK","PETRONAS CAPITAL LTD 144A","Owned No Guarantee","Fixed Income","1,106.77","0.00","1,106.77","17.00","17.00","64.75","Malaysia","-","USD","16.07","5.76","1.00","Apr 28, 2061","3.40","16.42","-","5.76","16.42","5.76","USD","Apr 28, 2021","Apr 28, 2021"
"SNPS","SYNOPSYS INC","Technology","Fixed Income","1,106.77","0.00","1,106.77","11.00","11.00","99.62","United States","-","USD","4.81","5.08","1.00","Apr 01, 2032","5.00","4.84","-","5.08","4.84","5.08","USD","Mar 17, 2025","Mar 17, 2025"
"AZO","AUTOZONE INC","Industrial","Fixed Income","1,106.72","0.00","1,106.72","11.00","11.00","101.02","United States","-","USD","3.48","4.84","1.00","Jun 15, 2030","5.13","3.50","-","4.84","3.50","4.84","USD","Apr 14, 2025","Apr 14, 2025"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","1,106.68","0.00","1,106.68","11.00","11.00","100.50","United States","-","USD","2.27","4.65","1.00","Jan 05, 2029","4.85","2.30","-","4.64","2.22","4.64","USD","Jan 05, 2024","Jan 05, 2024"
"CVX","CHEVRON USA INC","Industrial","Fixed Income","1,106.24","0.00","1,106.24","11.00","11.00","99.38","United States","-","USD","1.40","4.31","1.00","Jan 15, 2028","3.85","1.44","-","4.31","1.44","4.31","USD","Jul 15, 2020","Jan 06, 2021"
"KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","1,106.06","0.00","1,106.06","11.00","11.00","100.18","United States","-","USD","2.22","4.55","1.00","Jan 30, 2029","4.63","2.32","-","4.55","2.10","4.55","USD","Jun 15, 2018","Jun 15, 2018"
"NIPDES","DENSO CORPORATION 144A","Industrial","Fixed Income","1,105.54","0.00","1,105.54","11.00","11.00","99.23","Japan","-","USD","2.85","4.71","1.00","Sep 11, 2029","4.42","2.86","-","4.71","2.86","4.71","USD","Sep 11, 2024","Sep 11, 2024"
"MARGRO","MAREX GROUP PLC","Financial Institutions","Fixed Income","1,105.37","0.00","1,105.37","11.00","11.00","99.61","United Kingdom","-","USD","4.07","5.79","1.00","Apr 21, 2031","5.68","4.06","-","5.79","4.06","5.79","USD","Apr 21, 2026","Apr 21, 2026"
"AMXCA_25-3-A","AMXCA_25-3 A","ABS","Fixed Income","1,105.27","0.00","1,105.27","11.00","11.00","100.05","United States","-","USD","3.38","4.54","1.00","Apr 15, 2032","4.51","3.38","-","4.54","3.38","4.54","USD","May 13, 2025","May 13, 2025"
"FNBM1007","FNMA 15YR","MBS Pass-Through","Fixed Income","1,105.27","0.00","1,105.27","12.00","12.00","95.95","United States","-","USD","1.99","4.54","1.00","Mar 01, 2032","2.50","1.93","-","4.54","1.93","4.54","USD","Mar 01, 2017","Mar 01, 2017"
"WFCIT_24-A2-A","WFCIT_24-A2 A","ABS","Fixed Income","1,105.27","0.00","1,105.27","11.00","11.00","100.05","United States","-","USD","1.19","4.29","1.00","Oct 15, 2029","4.29","1.19","-","4.29","1.19","4.29","USD","Oct 24, 2024","Oct 24, 2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,105.04","0.00","1,105.04","11.00","11.00","101.22","Japan","-","USD","6.58","5.36","1.00","Jan 16, 2036","5.57","6.71","-","5.36","6.71","5.36","USD","Jan 16, 2025","Jan 16, 2025"
"NI","NISOURCE INC","Natural Gas","Fixed Income","1,105.04","0.00","1,105.04","11.00","11.00","100.03","United States","-","USD","7.03","5.35","1.00","Jul 15, 2035","5.35","7.06","-","5.35","7.06","5.35","USD","Jun 27, 2025","Jun 27, 2025"
"NXPI","NXP BV","Technology","Fixed Income","1,104.73","0.00","1,104.73","11.00","11.00","101.72","United States","-","USD","2.05","4.78","1.00","Dec 01, 2028","5.55","2.19","-","4.70","1.97","4.70","USD","Dec 01, 2021","May 16, 2022"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,104.22","0.00","1,104.22","11.00","11.00","97.86","United States","-","USD","3.75","5.02","1.00","Oct 02, 2030","4.45","3.74","-","5.02","3.74","5.02","USD","Oct 02, 2025","Oct 02, 2025"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","1,104.17","0.00","1,104.17","11.00","11.00","100.43","United States","-","USD","7.34","5.29","1.00","Jan 15, 2036","5.35","7.37","-","5.29","7.37","5.29","USD","Jul 01, 2025","Jul 01, 2025"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV 144A","Agency","Fixed Income","1,103.40","0.00","1,103.40","11.00","11.00","99.51","Netherlands","-","USD","1.78","4.27","1.00","Jun 01, 2028","4.00","1.78","-","4.27","1.78","4.27","USD","Jun 01, 2023","Jun 01, 2023"
"ROP","ROPER TECHNOLOGIES INC","Technology","Fixed Income","1,103.17","0.00","1,103.17","11.00","11.00","98.31","United States","-","USD","3.69","4.90","1.00","Sep 15, 2030","4.45","3.69","-","4.90","3.69","4.90","USD","Aug 12, 2025","Aug 12, 2025"
"BAX","BAXTER INTERNATIONAL INC","Industrial","Fixed Income","1,102.97","0.00","1,102.97","11.00","11.00","96.57","United States","-","USD","3.32","4.99","1.00","Apr 01, 2030","3.95","3.36","-","4.99","3.36","4.99","USD","Apr 01, 2021","May 11, 2021"
"COTY","COTY INC 144A","Industrial","Fixed Income","1,102.46","0.00","1,102.46","11.00","11.00","100.75","United States","-","USD","2.38","6.41","1.00","Jul 15, 2030","6.63","3.46","-","6.23","1.84","6.23","USD","Jul 26, 2023","Jul 26, 2023"
"BIIB","BIOGEN INC","Consumer Non-Cyclical","Fixed Income","1,102.45","0.00","1,102.45","17.00","17.00","63.43","United States","-","USD","14.06","6.08","1.00","May 01, 2050","3.15","14.28","-","6.08","14.28","6.08","USD","Apr 30, 2020","Apr 30, 2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,102.45","0.00","1,102.45","15.00","15.00","74.52","United States","-","USD","11.04","5.60","1.00","May 15, 2041","3.05","11.10","-","5.60","11.10","5.60","USD","May 19, 2021","May 19, 2021"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Financial Institutions","Fixed Income","1,102.32","0.00","1,102.32","11.00","11.00","98.27","United States","-","USD","1.17","4.65","1.00","Oct 02, 2027","3.15","1.16","-","4.65","1.16","4.65","USD","Oct 02, 2017","Oct 02, 2017"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","1,102.21","0.00","1,102.21","12.00","12.00","95.17","United States","-","USD","1.93","4.24","1.00","Jul 14, 2028","1.65","1.93","-","4.24","1.93","4.24","USD","Apr 26, 2021","Apr 26, 2021"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","1,102.20","0.00","1,102.20","11.00","11.00","98.26","United States","-","USD","4.10","6.37","1.00","May 15, 2031","5.95","4.08","-","6.37","4.08","6.37","USD","Apr 27, 2026","Apr 27, 2026"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1,101.58","0.00","1,101.58","11.00","11.00","98.10","United States","-","USD","13.39","5.84","1.00","Nov 15, 2054","5.70","13.70","-","5.84","13.70","5.84","USD","Oct 24, 2022","Oct 24, 2022"
"6454","MAX LTD","Industrials","Equity","1,101.53","0.00","1,101.53","105.00","105.00","10.54","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","1,101.31","0.00","1,101.31","11.00","11.00","98.98","United States","-","USD","2.05","4.49","1.00","Oct 01, 2028","4.00","2.06","-","4.49","2.06","4.49","USD","Sep 29, 2025","Sep 29, 2025"
"KO","COCA-COLA CO","Industrial","Fixed Income","1,101.14","0.00","1,101.14","12.00","12.00","95.72","United States","-","USD","1.58","4.26","1.00","Mar 05, 2028","1.50","1.58","-","4.26","1.58","4.26","USD","Mar 05, 2021","Mar 05, 2021"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","1,101.12","0.00","1,101.12","11.00","11.00","101.46","United States","-","USD","1.93","4.53","1.00","Sep 07, 2028","5.25","1.97","-","4.51","1.90","4.51","USD","Sep 07, 2023","Sep 07, 2023"
"MDLZ","MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","1,101.04","0.00","1,101.04","11.00","11.00","99.15","United States","-","USD","3.41","4.76","1.00","May 06, 2030","4.50","3.43","-","4.76","3.43","4.76","USD","May 06, 2025","May 06, 2025"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1,100.86","0.00","1,100.86","12.00","12.00","95.54","United States","-","USD","3.22","4.81","1.00","Jan 15, 2030","3.40","3.24","-","4.81","3.24","4.81","USD","Jan 15, 2024","Jan 23, 2024"
"CNI","CENTURIA CAPITAL STAPLED UNITS","Real Estate","Equity","1,100.41","0.00","1,100.41","933.00","933.00","1.18","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 26, 2002"
"MCK","MCKESSON CORP","Industrial","Fixed Income","1,100.04","0.00","1,100.04","11.00","11.00","100.76","United States","-","USD","1.85","4.50","1.00","Jul 15, 2028","4.90","1.88","-","4.50","1.88","4.50","USD","Jun 15, 2023","Jun 15, 2023"
"C","CITIGROUP INC","Banking","Fixed Income","1,099.85","0.00","1,099.85","10.00","10.00","108.09","United States","-","USD","10.12","5.92","1.00","Sep 13, 2043","6.67","10.21","-","5.92","10.21","5.92","USD","Sep 13, 2013","Sep 13, 2013"
"DVN","DEVON ENERGY CORP","Energy","Fixed Income","1,099.85","0.00","1,099.85","11.00","11.00","97.35","United States","-","USD","9.87","5.87","1.00","Jul 15, 2041","5.60","9.97","-","5.87","9.97","5.87","USD","Jul 12, 2011","Jul 12, 2011"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","1,099.85","0.00","1,099.85","11.00","11.00","97.39","United States","-","USD","12.63","6.40","1.00","Apr 01, 2055","6.20","12.90","-","6.40","12.90","6.40","USD","Mar 04, 2025","Mar 04, 2025"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","1,099.85","0.00","1,099.85","10.00","10.00","105.32","Hong Kong","-","USD","5.52","5.49","1.00","Jul 06, 2034","6.30","5.62","-","5.37","5.62","5.37","USD","Jul 06, 2023","Jul 06, 2023"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Financial Institutions","Fixed Income","1,099.80","0.00","1,099.80","12.00","12.00","92.67","United States","-","USD","3.27","4.82","1.00","Jan 10, 2030","2.50","3.27","-","4.82","3.27","4.82","USD","Sep 10, 2019","Sep 10, 2019"
"CEG","CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","1,099.32","0.00","1,099.32","11.00","11.00","99.45","United States","-","USD","1.95","4.93","1.00","Feb 01, 2029","4.63","2.32","-","4.93","2.32","4.93","USD","Feb 01, 2026","Jul 16, 2026"
"TJX","TJX COMPANIES INC","Industrial","Fixed Income","1,098.92","0.00","1,098.92","11.00","11.00","97.52","United States","-","USD","3.35","4.60","1.00","Apr 15, 2030","3.88","3.41","-","4.60","3.41","4.60","USD","Apr 01, 2020","Apr 01, 2020"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,098.40","0.00","1,098.40","11.00","11.00","99.70","United States","-","USD","3.50","4.91","1.00","Jun 05, 2030","4.80","3.48","-","4.91","3.48","4.91","USD","Jun 05, 2025","Jun 05, 2025"
"BPLN","BP CAPITAL MARKETS PLC","Energy","Fixed Income","1,098.13","0.00","1,098.13","11.00","11.00","103.44","United Kingdom","-","USD","5.74","6.63","1.00","Dec 31, 2079","6.45","5.87","-","5.87","5.70","5.87","USD","Mar 01, 2024","Mar 01, 2024"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Agency","Fixed Income","1,097.78","0.00","1,097.78","11.00","11.00","98.51","Japan","-","USD","4.24","4.47","1.00","Apr 21, 2031","4.13","4.23","-","4.47","4.23","4.47","USD","Apr 21, 2026","Apr 21, 2026"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","1,097.48","0.00","1,097.48","11.00","11.00","98.76","United States","-","USD","1.71","4.42","1.00","Jun 15, 2028","3.70","1.82","-","4.42","1.82","4.42","USD","Jun 21, 2018","Jun 21, 2018"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,097.26","0.00","1,097.26","13.00","13.00","87.62","United States","-","USD","4.86","4.63","1.00","Oct 21, 2031","1.95","4.87","-","4.63","4.87","4.63","USD","Oct 21, 2021","Oct 21, 2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","1,097.04","0.00","1,097.04","11.00","11.00","98.36","United States","-","USD","1.10","4.34","1.00","Sep 08, 2027","2.80","1.10","-","4.34","1.10","4.34","USD","Sep 08, 2017","Sep 08, 2017"
"2432","DENA LTD","Communication","Equity","1,097.03","0.00","1,097.03","74.00","74.00","14.87","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 17, 2005"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","1,096.96","0.00","1,096.96","11.00","11.00","97.70","United States","-","USD","4.02","5.03","1.00","Jan 08, 2031","4.45","4.00","-","5.03","4.00","5.03","USD","Jan 08, 2026","Jan 08, 2026"
"JBL","JABIL INC","Technology","Fixed Income","1,096.54","0.00","1,096.54","11.00","11.00","95.51","United States","-","USD","3.21","5.02","1.00","Jan 15, 2030","3.60","3.23","-","5.02","3.23","5.02","USD","Jan 15, 2020","Jan 15, 2020"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","1,096.40","0.00","1,096.40","11.00","11.00","101.73","United States","-","USD","5.94","5.52","1.00","Mar 01, 2034","5.80","5.99","-","5.51","5.83","5.51","USD","Dec 06, 2023","Dec 06, 2023"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","1,096.40","0.00","1,096.40","11.00","11.00","100.14","United States","-","USD","5.44","4.92","1.00","Jan 15, 2033","4.95","5.50","-","4.92","5.50","4.92","USD","Jan 06, 2023","Jan 06, 2023"
"GM","GENERAL MOTORS CO","Industrial","Fixed Income","1,096.18","0.00","1,096.18","11.00","11.00","100.48","United States","-","USD","1.93","4.78","1.00","Oct 01, 2028","5.00","2.04","-","4.76","1.81","4.76","USD","Sep 10, 2018","Sep 10, 2018"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,096.12","0.00","1,096.12","11.00","11.00","99.94","United States","-","USD","1.11","4.41","1.00","Sep 15, 2027","4.35","1.11","-","4.41","1.11","4.41","USD","Sep 15, 2022","Sep 15, 2022"
"1333","UMIOS CORP","Consumer Staples","Equity","1,095.90","0.00","1,095.90","133.00","133.00","8.21","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2014"
"CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","1,095.53","0.00","1,095.53","11.00","11.00","100.20","United States","-","USD","6.72","5.07","1.00","Feb 24, 2035","5.10","6.76","-","5.07","6.76","5.07","USD","Feb 24, 2025","Feb 24, 2025"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","1,095.53","0.00","1,095.53","11.00","11.00","101.69","Canada","-","USD","3.37","6.95","1.00","Aug 24, 2085","6.75","3.18","-","6.33","3.48","6.33","USD","Jun 11, 2025","Jun 11, 2025"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","1,095.36","0.00","1,095.36","11.00","11.00","100.83","United States","-","USD","3.34","5.18","1.00","Apr 30, 2030","5.40","3.35","-","5.17","3.28","5.17","USD","Oct 30, 2025","Feb 09, 2026"
"CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","1,094.67","0.00","1,094.67","11.00","11.00","100.88","United States","-","USD","4.72","4.77","1.00","Feb 24, 2032","4.95","4.76","-","4.77","4.63","4.77","USD","Feb 24, 2025","Feb 24, 2025"
"NRG","NRG ENERGY INC 144A","Utility","Fixed Income","1,094.55","0.00","1,094.55","11.00","11.00","98.42","United States","-","USD","3.74","5.20","1.00","Oct 15, 2030","4.73","3.75","-","5.20","3.75","5.20","USD","Oct 08, 2025","Oct 08, 2025"
"TOKYO","TOKYO METROPOLITAN OF RegS","Local Authority","Fixed Income","1,094.03","0.00","1,094.03","11.00","11.00","98.25","Japan","-","USD","4.26","4.53","1.00","Apr 30, 2031","4.13","4.25","-","4.53","4.25","4.53","USD","Apr 30, 2026","Apr 30, 2026"
"BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","1,093.94","0.00","1,093.94","11.00","11.00","101.09","United States","-","USD","3.29","5.35","1.00","May 15, 2030","5.63","3.38","-","5.33","3.18","5.33","USD","May 15, 2020","May 15, 2020"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","1,093.81","0.00","1,093.81","12.00","12.00","93.64","United States","-","USD","7.20","5.03","1.00","May 11, 2035","4.13","7.19","-","5.03","7.19","5.03","USD","May 11, 2024","Oct 08, 2024"
"EQH","EQUITABLE HOLDINGS INC 144A","Insurance","Fixed Income","1,093.80","0.00","1,093.80","11.00","11.00","98.89","United States","-","USD","2.30","5.05","1.00","Feb 15, 2029","4.57","2.35","-","5.05","2.35","5.05","USD","Apr 05, 2019","Apr 05, 2019"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","1,093.60","0.00","1,093.60","11.00","11.00","100.15","United States","-","USD","2.27","4.59","1.00","Jan 01, 2029","4.65","2.29","-","4.59","2.29","4.59","USD","Jan 23, 2024","Jan 23, 2024"
"WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","1,093.16","0.00","1,093.16","10.00","10.00","110.76","United States","-","USD","3.85","4.83","1.00","Jan 15, 2031","7.50","3.84","-","4.83","3.84","4.83","USD","Jan 17, 2001","Jun 27, 2001"
"KMI","KINDER MORGAN INC MTN","Energy","Fixed Income","1,092.94","0.00","1,092.94","10.00","10.00","113.15","United States","-","USD","4.54","4.99","1.00","Jan 15, 2032","7.75","4.53","-","4.99","4.53","4.99","USD","Jan 11, 2002","Jan 11, 2002"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","1,092.70","0.00","1,092.70","11.00","11.00","96.87","United States","-","USD","3.27","6.22","1.00","Apr 01, 2030","5.25","3.26","-","6.22","3.26","6.22","USD","Apr 01, 2025","May 16, 2025"
"BMW","BMW US CAPITAL LLC 144A","Industrial","Fixed Income","1,092.59","0.00","1,092.59","11.00","11.00","98.50","Germany","-","USD","4.07","5.02","1.00","Mar 19, 2031","4.65","4.08","-","5.02","4.08","5.02","USD","Mar 19, 2026","Mar 19, 2026"
"STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","1,092.43","0.00","1,092.43","11.00","11.00","100.01","United States","-","USD","3.37","4.81","1.00","May 01, 2030","4.80","3.39","-","4.81","3.39","4.81","USD","May 01, 2025","May 01, 2025"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","1,092.30","0.00","1,092.30","11.00","11.00","98.74","United States","-","USD","1.26","4.42","1.00","Nov 15, 2027","3.38","1.28","-","4.42","1.28","4.42","USD","Nov 16, 2017","Nov 16, 2017"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","1,092.08","0.00","1,092.08","11.00","11.00","101.26","Hong Kong","-","USD","6.12","5.17","1.00","Apr 05, 2034","5.38","6.17","-","5.17","6.01","5.17","USD","Apr 05, 2024","Apr 05, 2024"
"CVX","CHEVRON USA INC","Energy","Fixed Income","1,092.08","0.00","1,092.08","11.00","11.00","99.06","United States","-","USD","5.28","4.67","1.00","Oct 15, 2032","4.50","5.32","-","4.67","5.32","4.67","USD","Aug 13, 2025","Aug 13, 2025"
"INTC","INTEL CORPORATION","Technology","Fixed Income","1,092.08","0.00","1,092.08","17.00","17.00","63.38","United States","-","USD","13.74","6.25","1.00","Nov 15, 2049","3.25","13.95","-","6.25","13.95","6.25","USD","Nov 21, 2019","Nov 21, 2019"
"RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","1,092.08","0.00","1,092.08","12.00","12.00","93.14","Netherlands","-","USD","4.93","5.19","1.00","Apr 06, 2033","3.76","4.99","-","5.16","4.99","5.16","USD","Apr 06, 2022","Apr 06, 2022"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","1,092.05","0.00","1,092.05","12.00","12.00","91.38","United States","-","USD","3.58","4.81","1.00","May 15, 2030","2.30","3.58","-","4.81","3.58","4.81","USD","Mar 17, 2020","Mar 17, 2020"
"WMT","WALMART INC","Industrial","Fixed Income","1,091.60","0.00","1,091.60","11.00","11.00","99.09","United States","-","USD","2.56","4.35","1.00","Apr 30, 2029","4.00","2.59","-","4.35","2.59","4.35","USD","Apr 30, 2026","Apr 30, 2026"
"LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","1,091.35","0.00","1,091.35","11.00","11.00","97.46","United States","-","USD","2.48","4.62","1.00","Apr 01, 2029","3.60","2.52","-","4.62","2.52","4.62","USD","Apr 01, 2019","Apr 01, 2019"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","1,091.28","0.00","1,091.28","11.00","11.00","99.86","United States","-","USD","3.96","5.16","1.00","Jan 15, 2031","5.13","3.97","-","5.16","3.97","5.16","USD","Nov 13, 2025","Nov 13, 2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,091.21","0.00","1,091.21","11.00","11.00","99.24","United States","-","USD","6.28","5.42","1.00","Jun 01, 2034","5.30","6.32","-","5.42","6.32","5.42","USD","May 22, 2024","May 22, 2024"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","1,091.21","0.00","1,091.21","11.00","11.00","101.64","Ireland","-","USD","5.54","5.42","1.00","Jul 25, 2033","5.70","5.59","-","5.41","5.43","5.41","USD","Jul 25, 2023","Jul 25, 2023"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","1,091.21","0.00","1,091.21","16.00","16.00","67.85","United States","-","USD","14.12","5.75","1.00","Apr 06, 2050","3.25","14.37","-","5.75","14.37","5.75","USD","Oct 06, 2024","Oct 08, 2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","1,091.21","0.00","1,091.21","13.00","13.00","82.55","Germany","-","USD","12.50","5.64","1.00","Mar 16, 2047","4.20","12.68","-","5.64","12.68","5.64","USD","Mar 16, 2017","Mar 16, 2017"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","1,091.21","0.00","1,091.21","11.00","11.00","97.59","United States","-","USD","7.28","5.47","1.00","Mar 15, 2036","5.15","7.30","-","5.47","7.30","5.47","USD","Jan 08, 2026","Jan 08, 2026"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","1,090.79","0.00","1,090.79","11.00","11.00","99.77","United States","-","USD","1.69","4.59","1.00","May 01, 2028","4.45","1.69","-","4.59","1.69","4.59","USD","May 01, 2025","May 01, 2025"
"MA","MASTERCARD INC","Technology","Fixed Income","1,090.40","0.00","1,090.40","12.00","12.00","89.01","United States","-","USD","4.34","4.59","1.00","Mar 15, 2031","1.90","4.34","-","4.59","4.34","4.59","USD","Mar 04, 2021","Mar 04, 2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,090.35","0.00","1,090.35","17.00","17.00","62.41","United States","-","USD","13.13","6.62","1.00","Feb 01, 2050","3.45","13.31","-","6.62","13.31","6.62","USD","Nov 05, 2019","Nov 05, 2019"
"FOXA","FOX CORP","Communications","Fixed Income","1,090.35","0.00","1,090.35","12.00","12.00","91.56","United States","-","USD","11.69","6.28","1.00","Jan 25, 2049","5.58","11.92","-","6.28","11.92","6.28","USD","Jan 25, 2020","Mar 30, 2020"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","1,090.35","0.00","1,090.35","11.00","11.00","97.88","United States","-","USD","13.81","5.75","1.00","May 20, 2056","5.60","14.14","-","5.75","14.14","5.75","USD","May 20, 2026","May 20, 2026"
"VMW","VMWARE LLC","Technology","Fixed Income","1,090.35","0.00","1,090.35","12.00","12.00","87.78","United States","-","USD","4.65","4.95","1.00","Aug 15, 2031","2.20","4.65","-","4.95","4.65","4.95","USD","Aug 02, 2021","Aug 02, 2021"
"MLCO","MELCO RESORTS ENTERTAINMENT ADR LT","Consumer Discretionary","Equity","1,090.27","0.00","1,090.27","200.00","200.00","5.45","Hong Kong","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 19, 2006"
"1833","OKUMURA CORP","Industrials","Equity","1,090.27","0.00","1,090.27","32.00","32.00","34.48","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MBGGR","MERCEDES-BENZ FINANCE NORTH (FXD) 144A","Industrial","Fixed Income","1,089.75","0.00","1,089.75","11.00","11.00","100.16","Germany","-","USD","1.60","4.66","1.00","Mar 31, 2028","4.75","1.60","-","4.66","1.60","4.66","USD","Apr 01, 2025","Apr 01, 2025"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","1,089.71","0.00","1,089.71","11.00","11.00","98.66","United States","-","USD","1.51","4.70","1.00","Mar 01, 2028","3.80","1.54","-","4.70","1.54","4.70","USD","Feb 12, 2018","Feb 12, 2018"
"KZOKZ","NK KAZMUNAYGAZ AO 144A","Owned No Guarantee","Fixed Income","1,089.49","0.00","1,089.49","11.00","11.00","100.36","Kazakhstan","-","USD","3.35","5.27","1.00","Apr 24, 2030","5.38","3.33","-","5.27","3.33","5.27","USD","Apr 24, 2018","Apr 24, 2018"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,089.49","0.00","1,089.49","15.00","15.00","71.15","United States","-","USD","13.64","6.12","1.00","Mar 01, 2052","3.88","13.89","-","6.12","13.89","6.12","USD","Mar 01, 2022","Mar 01, 2022"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","1,089.21","0.00","1,089.21","11.00","11.00","98.51","United States","-","USD","4.01","4.93","1.00","Jan 15, 2031","4.55","4.01","-","4.93","4.01","4.93","USD","Jan 13, 2026","Jan 13, 2026"
"WAT","AUGUSTA SPINCO CORP","Industrial","Fixed Income","1,089.17","0.00","1,089.17","11.00","11.00","98.83","United States","-","USD","4.09","4.94","1.00","Mar 23, 2031","4.66","4.10","-","4.94","4.10","4.94","USD","Mar 23, 2026","Mar 23, 2026"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","1,089.08","0.00","1,089.08","11.00","11.00","99.13","United States","-","USD","2.36","4.85","1.00","Mar 15, 2029","4.50","2.44","-","4.85","2.44","4.85","USD","Mar 11, 2019","Mar 11, 2019"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","1,088.79","0.00","1,088.79","11.00","11.00","99.46","United States","-","USD","1.91","4.43","1.00","Aug 15, 2028","4.15","1.93","-","4.43","1.93","4.43","USD","Jul 28, 2025","Jul 28, 2025"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","1,088.62","0.00","1,088.62","18.00","18.00","59.71","United States","-","USD","15.25","5.80","1.00","Dec 10, 2051","2.75","15.50","-","5.80","15.50","5.80","USD","Dec 10, 2021","Dec 10, 2021"
"CDP","COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","1,088.41","0.00","1,088.41","12.00","12.00","90.54","United States","-","USD","4.32","5.03","1.00","Apr 15, 2031","2.75","4.32","-","5.03","4.32","5.03","USD","Mar 11, 2021","Mar 11, 2021"
"5232","SUMITOMO OSAKA CEMENT LTD","Materials","Equity","1,088.02","0.00","1,088.02","33.00","33.00","33.02","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"HES","HESS CORPORATION","Industrial","Fixed Income","1,087.97","0.00","1,087.97","10.00","10.00","109.33","United States","-","USD","2.80","4.71","1.00","Oct 01, 2029","7.88","2.79","-","4.71","2.79","4.71","USD","Oct 01, 1999","Oct 01, 1999"
"AHTLN","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","1,087.76","0.00","1,087.76","12.00","12.00","88.29","United Kingdom","-","USD","4.61","5.10","1.00","Aug 12, 2031","2.45","4.60","-","5.10","4.60","5.10","USD","Aug 12, 2021","Aug 12, 2021"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","1,087.76","0.00","1,087.76","11.00","11.00","98.66","United States","-","USD","12.92","6.15","1.00","Jun 05, 2054","6.05","13.21","-","6.15","13.21","6.15","USD","Jun 05, 2024","Jun 05, 2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1,087.76","0.00","1,087.76","10.00","10.00","107.93","United Kingdom","-","USD","8.19","5.86","1.00","Jun 01, 2038","6.80","8.18","-","5.86","8.18","5.86","USD","Jun 01, 2022","Sep 16, 2022"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","1,087.76","0.00","1,087.76","11.00","11.00","97.18","Australia","-","USD","9.77","5.49","1.00","Nov 02, 2040","5.20","9.81","-","5.49","9.81","5.49","USD","Nov 02, 2010","Nov 02, 2010"
"AVB","AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","1,087.45","0.00","1,087.45","12.00","12.00","90.90","United States","-","USD","4.17","4.72","1.00","Jan 15, 2031","2.45","4.17","-","4.72","4.17","4.72","USD","May 22, 2020","May 22, 2020"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","1,086.92","0.00","1,086.92","11.00","11.00","99.47","United States","-","USD","4.31","5.07","1.00","Jun 25, 2031","4.95","4.32","-","5.07","4.32","5.07","USD","Jun 25, 2026","Jun 25, 2026"
"6941","YAMAICHI ELECTRONICS LTD","Information Technology","Equity","1,086.89","0.00","1,086.89","21.00","21.00","52.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 06, 1990"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,086.89","0.00","1,086.89","18.00","18.00","60.40","United States","-","USD","12.87","7.13","1.00","Apr 01, 2051","3.70","13.05","-","7.13","13.05","7.13","USD","Apr 17, 2020","Apr 17, 2020"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","1,086.89","0.00","1,086.89","12.00","12.00","93.74","United States","-","USD","13.54","5.96","1.00","Jan 15, 2055","5.50","13.84","-","5.96","13.84","5.96","USD","Dec 05, 2024","Dec 05, 2024"
"KR","KROGER CO","Industrial","Fixed Income","1,086.79","0.00","1,086.79","12.00","12.00","87.74","United States","-","USD","4.24","4.79","1.00","Jan 15, 2031","1.70","4.23","-","4.79","4.23","4.79","USD","Jan 12, 2021","Jan 12, 2021"
"XEL","XCEL ENERGY INC","Utility","Fixed Income","1,086.72","0.00","1,086.72","11.00","11.00","94.91","United States","-","USD","3.50","4.87","1.00","Jun 01, 2030","3.40","3.55","-","4.87","3.55","4.87","USD","Apr 01, 2020","Apr 01, 2020"
"RPM","RPM INTERNATIONAL INC","Industrial","Fixed Income","1,086.21","0.00","1,086.21","11.00","11.00","99.56","United States","-","USD","2.32","4.74","1.00","Mar 01, 2029","4.55","2.40","-","4.74","2.40","4.74","USD","Feb 27, 2019","Feb 27, 2019"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","1,086.03","0.00","1,086.03","10.00","10.00","112.65","United States","-","USD","4.66","4.94","1.00","Apr 15, 2032","7.50","4.64","-","4.94","4.64","4.94","USD","Apr 15, 2002","Apr 15, 2002"
"SNFF","SNF GROUP SA 144A","Industrial","Fixed Income","1,085.86","0.00","1,085.86","11.00","11.00","101.03","France","-","USD","4.02","5.39","1.00","Mar 31, 2031","5.63","4.03","-","5.39","3.96","5.39","USD","Mar 31, 2026","Mar 31, 2026"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Utility","Fixed Income","1,085.84","0.00","1,085.84","12.00","12.00","88.67","United States","-","USD","3.95","4.76","1.00","Oct 01, 2030","1.75","3.95","-","4.76","3.95","4.76","USD","Oct 01, 2020","Oct 01, 2020"
"SNX","TD SYNNEX CORP","Technology","Fixed Income","1,085.50","0.00","1,085.50","11.00","11.00","95.21","United States","-","USD","1.96","4.85","1.00","Aug 09, 2028","2.38","1.95","-","4.85","1.95","4.85","USD","Feb 09, 2022","Jul 14, 2022"
"CL","COLGATE-PALMOLIVE CO","Industrial","Fixed Income","1,085.44","0.00","1,085.44","11.00","11.00","99.38","United States","-","USD","3.41","4.38","1.00","May 01, 2030","4.20","3.44","-","4.38","3.44","4.38","USD","May 02, 2025","May 02, 2025"
"WEIRLN","WEIR GROUP INC 144A","Industrial","Fixed Income","1,085.28","0.00","1,085.28","11.00","11.00","100.68","United Kingdom","-","USD","3.35","5.17","1.00","May 06, 2030","5.35","3.37","-","5.16","3.30","5.16","USD","May 06, 2025","May 06, 2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","1,085.17","0.00","1,085.17","11.00","11.00","101.00","Australia","-","USD","6.89","5.65","1.00","Jun 18, 2036","5.82","6.87","-","5.65","6.87","5.65","USD","Jun 18, 2025","Jun 18, 2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","1,085.17","0.00","1,085.17","11.00","11.00","96.10","Italy","-","USD","7.12","5.55","1.00","Sep 30, 2035","5.00","7.14","-","5.55","7.14","5.55","USD","Sep 30, 2025","Sep 30, 2025"
"CAT","CATERPILLAR INC","Industrial","Fixed Income","1,084.99","0.00","1,084.99","11.00","11.00","94.45","United States","-","USD","2.96","4.50","1.00","Sep 19, 2029","2.60","2.97","-","4.50","2.97","4.50","USD","Sep 19, 2019","Sep 19, 2019"
"MGCN","MAGNA INTERNATIONAL INC","Industrial","Fixed Income","1,084.96","0.00","1,084.96","11.00","11.00","100.84","Canada","-","USD","2.39","4.71","1.00","Mar 14, 2029","5.05","2.42","-","4.71","2.35","4.71","USD","Mar 14, 2024","Mar 14, 2024"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Financial Institutions","Fixed Income","1,084.85","0.00","1,084.85","11.00","11.00","100.16","France","-","USD","4.16","5.27","1.00","May 27, 2032","5.37","4.20","-","5.27","4.20","5.27","USD","May 27, 2026","May 27, 2026"
"ARESSI","ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","1,084.54","0.00","1,084.54","11.00","11.00","95.54","United States","-","USD","3.96","6.32","1.00","Jan 15, 2031","5.15","3.93","-","6.32","3.93","6.32","USD","Jan 15, 2026","May 28, 2026"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","1,084.22","0.00","1,084.22","12.00","12.00","90.35","United States","-","USD","3.68","4.87","1.00","Jun 15, 2030","2.13","3.67","-","4.87","3.67","4.87","USD","Jun 12, 2020","Jun 12, 2020"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","1,084.00","0.00","1,084.00","12.00","12.00","91.93","United States","-","USD","3.51","5.62","1.00","May 15, 2030","3.25","3.50","-","5.62","3.50","5.62","USD","May 05, 2015","May 05, 2015"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,083.63","0.00","1,083.63","11.00","11.00","100.68","United States","-","USD","0.95","4.64","1.00","Jul 09, 2027","5.35","0.94","-","4.64","0.94","4.64","USD","Jul 11, 2024","Jul 11, 2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,083.44","0.00","1,083.44","11.00","11.00","97.05","United States","-","USD","5.65","5.32","1.00","May 15, 2033","4.80","5.69","-","5.32","5.69","5.32","USD","May 09, 2023","May 09, 2023"
"FOXA","FOX CORP","Communications","Fixed Income","1,083.44","0.00","1,083.44","11.00","11.00","96.22","United States","-","USD","8.59","5.91","1.00","Jan 25, 2039","5.48","8.65","-","5.91","8.65","5.91","USD","Jan 25, 2020","Mar 30, 2020"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1,083.44","0.00","1,083.44","11.00","11.00","99.77","United States","-","USD","5.54","5.04","1.00","Apr 15, 2033","5.00","5.59","-","5.04","5.59","5.04","USD","Sep 08, 2022","Sep 08, 2022"
"ABNANV","ABN AMRO BANK NV MTN 144A","Financial Institutions","Fixed Income","1,083.14","0.00","1,083.14","11.00","11.00","97.30","Netherlands","-","USD","4.08","4.86","1.00","Feb 26, 2031","4.20","4.06","-","4.86","4.06","4.86","USD","Feb 26, 2026","Feb 26, 2026"
"EQR","ERP OPERATING LP","Reits","Fixed Income","1,082.92","0.00","1,082.92","11.00","11.00","98.43","United States","-","USD","1.51","4.52","1.00","Mar 01, 2028","3.50","1.54","-","4.52","1.54","4.52","USD","Feb 07, 2018","Feb 07, 2018"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","1,082.57","0.00","1,082.57","15.00","15.00","72.79","United States","-","USD","12.20","6.27","1.00","Sep 16, 2046","3.88","12.38","-","6.27","12.38","6.27","USD","Sep 16, 2016","Sep 16, 2016"
"CNH","CNH INDUSTRIAL NV MTN","Industrial","Fixed Income","1,082.56","0.00","1,082.56","11.00","11.00","98.95","United States","-","USD","1.25","4.71","1.00","Nov 15, 2027","3.85","1.27","-","4.71","1.27","4.71","USD","Nov 14, 2017","Nov 14, 2017"
"1820","NISHIMATSU CONSTRUCTION LTD","Industrials","Equity","1,082.39","0.00","1,082.39","34.00","34.00","32.02","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","1,082.07","0.00","1,082.07","11.00","11.00","100.07","United States","-","USD","2.30","4.58","1.00","Feb 01, 2029","4.60","2.32","-","4.58","2.32","4.58","USD","Jan 31, 2024","Jan 31, 2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,081.71","0.00","1,081.71","11.00","11.00","98.72","Japan","-","USD","10.87","5.95","1.00","Jul 09, 2044","5.84","10.98","-","5.95","10.98","5.95","USD","Jul 09, 2024","Jul 09, 2024"
"PROTLI","PROTECTIVE LIFE CORPORATION 144A","Insurance","Fixed Income","1,081.41","0.00","1,081.41","11.00","11.00","94.76","United States","-","USD","3.23","5.07","1.00","Jan 15, 2030","3.40","3.24","-","5.07","3.24","5.07","USD","Sep 20, 2019","Sep 20, 2019"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","1,081.39","0.00","1,081.39","12.00","12.00","93.95","United States","-","USD","2.87","4.75","1.00","Aug 15, 2029","2.60","2.87","-","4.75","2.87","4.75","USD","Aug 19, 2019","Aug 19, 2019"
"8919","KATITAS LTD","Real Estate","Equity","1,081.26","0.00","1,081.26","54.00","54.00","19.86","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,081.22","0.00","1,081.22","11.00","11.00","100.02","United States","-","USD","1.34","4.87","1.00","Dec 10, 2027","4.88","1.33","-","4.87","1.33","4.87","USD","Dec 12, 2024","Dec 12, 2024"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","1,080.90","0.00","1,080.90","11.00","11.00","100.62","United States","-","USD","3.24","4.67","1.00","Mar 15, 2030","4.85","3.27","-","4.67","3.27","4.67","USD","Jan 06, 2025","Jan 06, 2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,080.85","0.00","1,080.85","13.00","13.00","81.84","United States","-","USD","13.46","6.85","1.00","May 15, 2064","5.50","13.74","-","6.85","13.74","6.85","USD","May 09, 2023","May 09, 2023"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Financial Institutions","Fixed Income","1,080.79","0.00","1,080.79","12.00","12.00","93.09","New Zealand","-","USD","3.33","4.68","1.00","Feb 13, 2030","2.55","3.31","-","4.68","3.31","4.68","USD","Feb 13, 2020","Feb 13, 2020"
"CKHH","CK HUTCHISON INTERNATIONAL 24 II L 144A","Industrial Other","Fixed Income","1,080.38","0.00","1,080.38","11.00","11.00","99.26","Hong Kong","-","USD","3.27","4.64","1.00","Mar 13, 2030","4.38","3.29","-","4.64","3.29","4.64","USD","Sep 13, 2024","Sep 13, 2024"
"1950","NIPPON DENSETSU KOGYO LTD","Industrials","Equity","1,080.13","0.00","1,080.13","44.00","44.00","24.35","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"DELL","DELL INC","Technology","Fixed Income","1,080.04","0.00","1,080.04","10.00","10.00","104.36","United States","-","USD","1.62","4.49","1.00","Apr 15, 2028","7.10","1.61","-","4.49","1.61","4.49","USD","Apr 15, 1998","Apr 27, 1998"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,079.12","0.00","1,079.12","11.00","11.00","97.47","United States","-","USD","5.58","5.05","1.00","Mar 11, 2033","4.60","5.56","-","5.05","5.56","5.05","USD","Mar 13, 2026","Mar 13, 2026"
"AN","AUTONATION INC","Industrial","Fixed Income","1,078.59","0.00","1,078.59","11.00","11.00","94.50","United States","-","USD","1.95","4.82","1.00","Aug 01, 2028","1.95","1.94","-","4.82","1.94","4.82","USD","Jul 29, 2021","Jul 29, 2021"
"COF","CENTURIA OFFICE REIT UNITS","Real Estate","Equity","1,078.56","0.00","1,078.56","1,740.00","1,740.00","0.62","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 10, 2014"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","1,078.25","0.00","1,078.25","12.00","12.00","87.52","United States","-","USD","5.04","4.97","1.00","Jan 15, 2032","2.35","5.03","-","4.97","5.03","4.97","USD","Sep 23, 2021","Sep 23, 2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,078.25","0.00","1,078.25","11.00","11.00","101.10","United States","-","USD","6.97","5.14","1.00","Jun 15, 2035","5.30","7.01","-","5.14","6.86","5.14","USD","Jun 20, 2025","Jun 20, 2025"
"APH","AMPHENOL CORPORATION","Industrial","Fixed Income","1,078.04","0.00","1,078.04","11.00","11.00","99.84","United States","-","USD","1.77","4.47","1.00","Jun 12, 2028","4.38","1.80","-","4.47","1.80","4.47","USD","Jun 12, 2025","Jun 12, 2025"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","1,077.39","0.00","1,077.39","11.00","11.00","97.72","United States","-","USD","7.04","5.22","1.00","Aug 15, 2035","4.90","7.08","-","5.22","7.08","5.22","USD","Aug 06, 2025","Aug 06, 2025"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","1,077.38","0.00","1,077.38","11.00","11.00","95.58","United States","-","USD","1.46","4.53","1.00","Jan 20, 2028","1.45","1.45","-","4.53","1.45","4.53","USD","Jan 20, 2021","Jan 20, 2021"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrial","Fixed Income","1,077.37","0.00","1,077.37","11.00","11.00","100.28","United States","-","USD","3.44","4.83","1.00","May 29, 2030","4.90","3.46","-","4.83","3.40","4.83","USD","May 29, 2025","May 29, 2025"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","1,077.22","0.00","1,077.22","12.00","12.00","88.01","United States","-","USD","4.24","4.77","1.00","Jan 15, 2031","1.75","4.23","-","4.77","4.23","4.77","USD","Aug 21, 2020","Aug 21, 2020"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","1,077.17","0.00","1,077.17","11.00","11.00","100.45","Supranational","-","USD","1.42","4.19","1.00","Jan 21, 2028","4.50","1.42","-","4.19","1.42","4.19","USD","Jan 21, 2025","Jan 21, 2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1,076.53","0.00","1,076.53","11.00","11.00","97.42","United States","-","USD","5.28","4.98","1.00","Oct 15, 2032","4.50","5.31","-","4.98","5.31","4.98","USD","Sep 30, 2025","Sep 30, 2025"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Utility","Fixed Income","1,076.34","0.00","1,076.34","11.00","11.00","97.94","United States","-","USD","4.02","4.92","1.00","Jan 15, 2031","4.40","4.02","-","4.92","4.02","4.92","USD","Jan 15, 2026","Jun 15, 2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","1,076.06","0.00","1,076.06","11.00","11.00","100.44","United States","-","USD","0.96","4.57","1.00","Jul 15, 2027","5.00","0.96","-","4.57","0.96","4.57","USD","May 30, 2025","May 30, 2025"
"EIX","EDISON INTERNATIONAL","Utility","Fixed Income","1,075.70","0.00","1,075.70","11.00","11.00","100.96","United States","-","USD","2.63","5.10","1.00","Jun 15, 2029","5.45","2.65","-","5.09","2.58","5.09","USD","Jun 28, 2024","Jun 28, 2024"
"DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","1,075.66","0.00","1,075.66","11.00","11.00","98.27","United States","-","USD","5.22","5.08","1.00","Oct 06, 2032","4.75","5.25","-","5.08","5.25","5.08","USD","Oct 06, 2025","Oct 06, 2025"
"STCAB","STC SUKUK COMPANY 2 LTD 144A","Owned No Guarantee","Fixed Income","1,075.66","0.00","1,075.66","11.00","11.00","98.75","Saudi Arabia","-","USD","7.40","5.25","1.00","Jan 15, 2036","5.08","7.44","-","5.25","7.44","5.25","USD","Jan 15, 2026","Jan 15, 2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","1,075.66","0.00","1,075.66","11.00","11.00","97.75","United States","-","USD","7.34","5.20","1.00","Feb 12, 2036","4.90","7.37","-","5.20","7.37","5.20","USD","Feb 12, 2026","Feb 12, 2026"
"179","JOHNSON ELECTRIC HOLDINGS LTD","Consumer Discretionary","Equity","1,075.63","0.00","1,075.63","480.00","480.00","2.24","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","1,075.49","0.00","1,075.49","11.00","11.00","98.85","United States","-","USD","2.84","4.71","1.00","Aug 25, 2029","4.30","2.82","-","4.71","2.82","4.71","USD","Aug 25, 2022","Aug 25, 2022"
"KEY","KEYCORP MTN","Banking","Fixed Income","1,074.80","0.00","1,074.80","11.00","11.00","97.76","United States","-","USD","7.01","5.57","1.00","Jan 28, 2037","5.30","7.19","-","5.57","7.19","5.57","USD","Jan 28, 2026","Jan 28, 2026"
"AIZ","ASSURANT INC","Insurance","Fixed Income","1,074.73","0.00","1,074.73","11.00","11.00","95.74","United States","-","USD","3.24","5.02","1.00","Feb 22, 2030","3.70","3.26","-","5.02","3.26","5.02","USD","Aug 22, 2019","Aug 22, 2019"
"NEC","NINE ENTERTAINMENT CO HOLDINGS LTD","Communication","Equity","1,074.50","0.00","1,074.50","1,580.00","1,580.00","0.68","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 06, 2013"
"BMW","BMW US CAPITAL LLC 144A","Industrial","Fixed Income","1,074.40","0.00","1,074.40","11.00","11.00","99.25","Germany","-","USD","2.46","4.71","1.00","Mar 19, 2029","4.40","2.46","-","4.71","2.46","4.71","USD","Mar 19, 2026","Mar 19, 2026"
"BRKHEC","EASTERN GAS TRANSMISSION AND STORA","Industrial","Fixed Income","1,073.86","0.00","1,073.86","11.00","11.00","94.55","United States","-","USD","3.09","4.80","1.00","Nov 15, 2029","3.00","3.10","-","4.80","3.10","4.80","USD","May 15, 2022","Aug 24, 2022"
"MCAIRH","MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Financial Institutions","Fixed Income","1,073.55","0.00","1,073.55","11.00","11.00","99.44","United Kingdom","-","USD","3.23","5.32","1.00","Mar 17, 2030","5.15","3.24","-","5.32","3.24","5.32","USD","Sep 17, 2024","Sep 17, 2024"
"WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","1,073.52","0.00","1,073.52","11.00","11.00","100.01","United States","-","USD","1.82","4.77","1.00","Aug 15, 2028","4.75","1.92","-","4.77","1.92","4.77","USD","Aug 09, 2018","Aug 09, 2018"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN 144A","Financial Institutions","Fixed Income","1,073.51","0.00","1,073.51","11.00","11.00","98.92","Canada","-","USD","3.65","4.86","1.00","Aug 26, 2030","4.57","3.64","-","4.86","3.64","4.86","USD","Aug 26, 2025","Aug 26, 2025"
"PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","1,073.47","0.00","1,073.47","11.00","11.00","99.07","United States","-","USD","2.17","4.47","1.00","Nov 07, 2028","4.00","2.16","-","4.47","2.16","4.47","USD","Nov 07, 2025","Nov 07, 2025"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","1,073.07","0.00","1,073.07","11.00","11.00","97.31","France","-","USD","7.13","8.98","1.00","Jan 12, 2037","5.26","7.40","-","5.63","7.34","5.63","USD","Jan 12, 2026","Jan 12, 2026"
"LIN","LINDE INC","Industrial","Fixed Income","1,072.98","0.00","1,072.98","12.00","12.00","87.48","United States","-","USD","3.88","4.51","1.00","Aug 10, 2030","1.10","3.87","-","4.51","3.87","4.51","USD","Aug 10, 2020","Aug 10, 2020"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","1,072.89","0.00","1,072.89","11.00","11.00","94.88","United States","-","USD","1.61","4.41","1.00","Mar 15, 2028","1.15","1.61","-","4.41","1.61","4.41","USD","Nov 17, 2020","Nov 17, 2020"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","1,072.69","0.00","1,072.69","11.00","11.00","98.43","United States","-","USD","2.34","4.55","1.00","Jan 15, 2029","3.88","2.35","-","4.55","2.35","4.55","USD","Jan 15, 2025","Jun 23, 2025"
"4045","TOAGOSEI LTD","Materials","Equity","1,072.25","0.00","1,072.25","101.00","101.00","10.61","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","1,072.21","0.00","1,072.21","10.00","10.00","102.67","United Kingdom","-","USD","6.03","5.36","1.00","Mar 01, 2035","5.78","6.00","-","5.35","6.00","5.35","USD","Feb 29, 2024","Feb 29, 2024"
"VRT","VERTIV GROUP CORP 144A","Industrial","Fixed Income","1,071.84","0.00","1,071.84","11.00","11.00","99.00","United States","-","USD","1.66","4.58","1.00","Nov 15, 2028","4.13","2.18","-","4.58","2.18","4.58","USD","Oct 22, 2021","Oct 22, 2021"
"SNX","TD SYNNEX CORP","Technology","Fixed Income","1,071.69","0.00","1,071.69","11.00","11.00","98.60","United States","-","USD","2.35","4.92","1.00","Jan 17, 2029","4.30","2.34","-","4.92","2.34","4.92","USD","Oct 10, 2025","Oct 10, 2025"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","1,071.52","0.00","1,071.52","11.00","11.00","98.74","United States","-","USD","2.68","4.66","1.00","Jun 30, 2029","4.20","2.74","-","4.66","2.74","4.66","USD","Mar 12, 2019","Mar 12, 2019"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1,071.34","0.00","1,071.34","13.00","13.00","82.22","United States","-","USD","12.30","6.35","1.00","Oct 01, 2049","4.88","12.53","-","6.35","12.53","6.35","USD","Oct 01, 2020","Jan 19, 2021"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","1,071.34","0.00","1,071.34","11.00","11.00","98.13","Canada","-","USD","5.99","5.61","1.00","Feb 15, 2034","5.30","6.02","-","5.61","6.02","5.61","USD","Feb 09, 2024","Feb 09, 2024"
"KD","KYNDRYL HOLDINGS INC","Technology","Fixed Income","1,071.27","0.00","1,071.27","11.00","11.00","94.32","United States","-","USD","2.14","5.47","1.00","Oct 15, 2028","2.70","2.12","-","5.47","2.12","5.47","USD","Apr 15, 2022","Sep 23, 2022"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","1,070.99","0.00","1,070.99","11.00","11.00","98.41","Canada","-","USD","2.44","4.64","1.00","Mar 15, 2029","4.00","2.46","-","4.64","2.46","4.64","USD","Mar 06, 2026","Mar 06, 2026"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA","Treasuries","Fixed Income","1,070.75","0.00","1,070.75","107,075.00","107,075.00","0.01","Indonesia","-","USD","6.78","7.22","-","Mar 15, 2036","6.88","6.77","-","7.22","6.77","7.22","IDR","Sep 15, 2022","Jan 12, 2023"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","1,070.73","0.00","1,070.73","11.00","11.00","98.92","Japan","-","USD","1.10","6.95","1.00","Sep 19, 2047","4.00","1.00","-","5.09","1.12","5.09","USD","Sep 19, 2017","Sep 19, 2017"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","1,070.67","0.00","1,070.67","12.00","12.00","87.99","United States","-","USD","4.23","4.81","1.00","Jan 15, 2031","1.80","4.22","-","4.81","4.22","4.81","USD","Nov 25, 2020","Nov 25, 2020"
"BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,070.48","0.00","1,070.48","12.00","12.00","85.97","United States","-","USD","4.99","5.51","1.00","Feb 01, 2032","2.54","4.96","-","5.51","4.96","5.51","USD","Dec 01, 2021","Jun 10, 2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","1,070.48","0.00","1,070.48","10.00","10.00","102.75","United States","-","USD","6.00","5.51","1.00","Apr 04, 2034","5.95","6.05","-","5.49","5.89","5.49","USD","Apr 04, 2024","Apr 04, 2024"
"INTC","INTEL CORPORATION","Technology","Fixed Income","1,070.48","0.00","1,070.48","12.00","12.00","86.85","United States","-","USD","4.67","4.97","1.00","Aug 12, 2031","2.00","4.66","-","4.97","4.66","4.97","USD","Aug 12, 2021","Aug 12, 2021"
"CBG","CBRE SERVICES INC","Industrial","Fixed Income","1,069.79","0.00","1,069.79","11.00","11.00","99.60","United States","-","USD","3.50","4.91","1.00","Jun 15, 2030","4.80","3.51","-","4.91","3.51","4.91","USD","May 12, 2025","May 12, 2025"
"KIOXIA","KIOXIA HOLDINGS CORP 144A","Industrial","Fixed Income","1,069.68","0.00","1,069.68","10.00","10.00","102.63","Japan","-","USD","2.43","5.51","1.00","Jul 24, 2030","6.25","3.43","-","5.30","2.65","5.30","USD","Jul 24, 2025","Jul 24, 2025"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","1,069.61","0.00","1,069.61","11.00","11.00","96.86","United States","-","USD","7.46","5.17","1.00","Mar 15, 2036","4.75","7.49","-","5.17","7.49","5.17","USD","Mar 04, 2026","Mar 04, 2026"
"SRE","SEMPRA","Natural Gas","Fixed Income","1,069.61","0.00","1,069.61","11.00","11.00","97.76","United States","-","USD","7.32","5.55","1.00","Mar 15, 2036","5.25","7.33","-","5.55","7.33","5.55","USD","Mar 13, 2026","Mar 13, 2026"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","1,069.26","0.00","1,069.26","11.00","11.00","98.61","United States","-","USD","3.73","4.75","1.00","Oct 01, 2030","4.38","3.75","-","4.75","3.75","4.75","USD","Aug 19, 2025","Aug 19, 2025"
"NIPDES","DENSO CORPORATION 144A","Industrial","Fixed Income","1,068.78","0.00","1,068.78","11.00","11.00","98.19","Japan","-","USD","3.73","4.77","1.00","Sep 17, 2030","4.28","3.71","-","4.77","3.71","4.77","USD","Sep 17, 2025","Sep 17, 2025"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","1,068.75","0.00","1,068.75","11.00","11.00","95.53","United States","-","USD","14.62","5.94","1.00","Mar 15, 2066","5.65","14.97","-","5.94","14.97","5.94","USD","Mar 04, 2026","Mar 04, 2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,068.75","0.00","1,068.75","17.00","17.00","64.62","United States","-","USD","14.69","5.69","1.00","Mar 05, 2051","3.00","14.90","-","5.69","14.90","5.69","USD","Mar 05, 2021","Mar 05, 2021"
"RABOBK","COOPERATIEVE RABOBANK UA","Banking","Fixed Income","1,068.75","0.00","1,068.75","12.00","12.00","91.62","Netherlands","-","USD","11.17","5.99","1.00","Aug 04, 2045","5.25","11.29","-","5.99","11.29","5.99","USD","Aug 04, 2015","Aug 04, 2015"
"INTU","INTUIT INC","Technology","Fixed Income","1,068.75","0.00","1,068.75","11.00","11.00","100.03","United States","-","USD","5.77","5.19","1.00","Sep 15, 2033","5.20","5.82","-","5.19","5.82","5.19","USD","Sep 15, 2023","Sep 15, 2023"
"MSI","MOTOROLA SOLUTIONS INC","Technology","Fixed Income","1,068.75","0.00","1,068.75","11.00","11.00","100.39","United States","-","USD","6.14","5.34","1.00","Apr 15, 2034","5.40","6.18","-","5.34","6.18","5.34","USD","Mar 25, 2024","Mar 25, 2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1,068.75","0.00","1,068.75","15.00","15.00","73.28","United States","-","USD","12.25","6.33","1.00","Apr 01, 2047","4.00","12.44","-","6.33","12.44","6.33","USD","Mar 24, 2017","Mar 24, 2017"
"FE","FIRSTENERGY CORPORATION","Utility","Fixed Income","1,068.71","0.00","1,068.71","12.00","12.00","89.92","United States","-","USD","3.83","4.99","1.00","Sep 01, 2030","2.25","3.82","-","4.99","3.82","4.99","USD","Jun 08, 2020","Jun 08, 2020"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,067.89","0.00","1,067.89","12.00","12.00","88.86","Japan","-","USD","4.59","5.17","1.00","Jul 14, 2031","2.61","4.57","-","5.17","4.57","5.17","USD","Jul 12, 2021","Jul 12, 2021"
"WDAY","WORKDAY INC","Technology","Fixed Income","1,067.89","0.00","1,067.89","11.00","11.00","93.01","United States","-","USD","4.96","5.23","1.00","Apr 01, 2032","3.80","4.97","-","5.23","4.97","5.23","USD","Apr 01, 2022","Apr 01, 2022"
"FNBM1036","FNMA 15YR","MBS Pass-Through","Fixed Income","1,067.81","0.00","1,067.81","11.00","11.00","96.06","United States","-","USD","1.97","4.51","1.00","Feb 01, 2032","2.50","1.90","-","4.51","1.90","4.51","USD","Mar 01, 2017","Mar 01, 2017"
"8393","MIYAZAKI BANK LTD","Financials","Equity","1,067.74","0.00","1,067.74","81.00","81.00","13.22","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 07, 1988"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","1,066.78","0.00","1,066.78","103.00","103.00","10.36","Norway","-","USD","0.00","4.36","-","-","0.00","0.00","-","4.36","0.00","4.36","NOK","-","Jan 01, 1990"
"AMCR","AMCOR FINANCE (USA) INC","Industrial","Fixed Income","1,066.58","0.00","1,066.58","11.00","11.00","99.74","United States","-","USD","1.63","4.69","1.00","May 15, 2028","4.50","1.72","-","4.69","1.72","4.69","USD","Nov 15, 2019","Apr 23, 2020"
"MA","MASTERCARD INC","Technology","Fixed Income","1,066.16","0.00","1,066.16","14.00","14.00","75.85","United States","-","USD","13.56","5.72","1.00","Mar 26, 2050","3.85","13.82","-","5.72","13.82","5.72","USD","Mar 26, 2020","Mar 26, 2020"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1,066.16","0.00","1,066.16","10.00","10.00","103.96","United States","-","USD","5.97","6.44","1.00","Jun 15, 2054","6.75","6.10","-","6.10","5.93","6.10","USD","Jun 07, 2024","Jun 07, 2024"
"TJX","TJX COMPANIES INC","Industrial","Fixed Income","1,065.55","0.00","1,065.55","11.00","11.00","94.50","United States","-","USD","1.77","4.33","1.00","May 15, 2028","1.15","1.77","-","4.33","1.77","4.33","USD","Nov 30, 2020","Nov 30, 2020"
"6490","PILLAR CORP","Materials","Equity","1,065.49","0.00","1,065.49","18.00","18.00","57.75","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 13, 1989"
"PLD","PROLOGIS LP","Reits","Fixed Income","1,065.01","0.00","1,065.01","11.00","11.00","98.87","United States","-","USD","1.96","4.56","1.00","Sep 15, 2028","4.00","2.02","-","4.56","2.02","4.56","USD","Sep 15, 2022","Oct 06, 2022"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,064.43","0.00","1,064.43","10.00","10.00","102.32","United Kingdom","-","USD","6.87","5.30","1.00","Aug 15, 2035","5.63","6.91","-","5.29","6.76","5.29","USD","Mar 13, 2025","Mar 13, 2025"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","1,064.43","0.00","1,064.43","9.00","9.00","112.71","Norway","-","USD","4.88","5.59","1.00","Nov 15, 2032","8.00","4.97","-","5.51","4.81","5.51","USD","Nov 15, 2022","Nov 15, 2022"
"UAL","UNITED AIRLINES PASS THROUGH TRUST","Industrial","Fixed Income","1,064.06","0.00","1,064.06","11.00","11.00","101.02","United States","-","USD","2.19","5.31","1.00","Apr 15, 2029","5.88","2.21","-","5.31","2.21","5.31","USD","Oct 28, 2020","Oct 28, 2020"
"NTRS","NORTHERN TRUST CORPORATION","Financial Institutions","Fixed Income","1,063.91","0.00","1,063.91","11.00","11.00","96.58","United States","-","USD","2.58","4.47","1.00","May 03, 2029","3.15","2.62","-","4.47","2.62","4.47","USD","May 03, 2019","May 03, 2019"
"SPR","SPIRIT AEROSYSTEMS INC","Industrial","Fixed Income","1,063.76","0.00","1,063.76","11.00","11.00","99.63","United States","-","USD","1.72","4.82","1.00","Jun 15, 2028","4.60","1.80","-","4.82","1.80","4.82","USD","May 30, 2018","May 30, 2018"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","1,063.57","0.00","1,063.57","10.00","10.00","108.40","United States","-","USD","8.00","4.96","1.00","Aug 15, 2037","5.95","8.01","-","4.96","8.01","4.96","USD","Aug 16, 2007","Aug 16, 2007"
"8850","STARTS CORP INC","Real Estate","Equity","1,063.24","0.00","1,063.24","36.00","36.00","29.18","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 1989"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,062.70","0.00","1,062.70","10.00","10.00","101.65","United States","-","USD","5.69","5.26","1.00","Jul 15, 2033","5.55","5.75","-","5.26","5.57","5.26","USD","May 25, 2023","May 25, 2023"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","1,062.70","0.00","1,062.70","10.00","10.00","105.59","Canada","-","USD","5.67","5.15","1.00","Oct 03, 2033","6.09","5.74","-","5.13","5.57","5.13","USD","Oct 03, 2023","Oct 03, 2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,062.70","0.00","1,062.70","14.00","14.00","73.84","United States","-","USD","10.01","6.16","1.00","Nov 01, 2039","3.25","10.01","-","6.16","10.01","6.16","USD","Nov 05, 2019","Nov 05, 2019"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","1,062.70","0.00","1,062.70","10.00","10.00","105.67","United States","-","USD","5.22","5.35","1.00","Jan 09, 2033","6.40","5.29","-","5.32","5.12","5.32","USD","Jan 09, 2023","Jan 09, 2023"
"6412","HEIWA CORP","Consumer Discretionary","Equity","1,062.11","0.00","1,062.11","86.00","86.00","12.41","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 05, 1989"
"9336","DAIEI KANKYO LTD","Industrials","Equity","1,062.11","0.00","1,062.11","46.00","46.00","23.24","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"SRL","SUNRISE ENERGY METALS LTD","Materials","Equity","1,062.11","0.00","1,062.11","105.00","105.00","10.11","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 09, 2007"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","1,061.84","0.00","1,061.84","10.00","10.00","101.78","United States","-","USD","6.77","4.75","1.00","Mar 01, 2035","5.00","6.83","-","4.74","6.67","4.74","USD","Feb 20, 2025","Feb 20, 2025"
"PNR","PENTAIR FINANCE SA","Industrial","Fixed Income","1,061.82","0.00","1,061.82","11.00","11.00","99.17","United States","-","USD","2.66","4.89","1.00","Jul 01, 2029","4.50","2.73","-","4.89","2.73","4.89","USD","Jun 21, 2019","Jun 21, 2019"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","1,061.42","0.00","1,061.42","11.00","11.00","99.43","United States","-","USD","4.29","4.95","1.00","Jun 15, 2031","4.80","4.30","-","4.95","4.30","4.95","USD","Jun 03, 2026","Jun 03, 2026"
"WMT","WALMART INC","Industrial","Fixed Income","1,061.17","0.00","1,061.17","11.00","11.00","98.98","United States","-","USD","3.35","4.32","1.00","Apr 15, 2030","4.00","3.41","-","4.32","3.41","4.32","USD","Apr 18, 2023","Apr 18, 2023"
"AITOCU","AEROPUERTO INTERNACIONAL DE TOCUME 144A","Owned No Guarantee","Fixed Income","1,060.97","0.00","1,060.97","13.00","13.00","83.56","Panama","-","USD","11.66","6.53","1.00","Aug 11, 2061","5.13","11.87","-","6.53","11.87","6.53","USD","Aug 11, 2021","Aug 11, 2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,060.97","0.00","1,060.97","11.00","11.00","96.52","United States","-","USD","5.44","5.28","1.00","Feb 15, 2033","4.65","5.47","-","5.28","5.47","5.28","USD","Feb 09, 2023","Feb 09, 2023"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","1,060.97","0.00","1,060.97","11.00","11.00","98.95","United States","-","USD","6.58","5.52","1.00","Jan 16, 2036","5.38","6.73","-","5.52","6.73","5.52","USD","Dec 17, 2024","Dec 17, 2024"
"TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","1,060.67","0.00","1,060.67","10.00","10.00","103.01","Canada","-","USD","3.17","6.70","1.00","Jun 01, 2065","7.00","3.24","-","6.07","3.14","6.07","USD","Feb 24, 2025","Feb 24, 2025"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Financial Institutions","Fixed Income","1,060.56","0.00","1,060.56","11.00","11.00","98.88","Canada","-","USD","4.13","5.10","1.00","Apr 15, 2031","4.83","4.14","-","5.10","4.14","5.10","USD","Apr 17, 2026","Apr 17, 2026"
"TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","1,060.18","0.00","1,060.18","11.00","11.00","98.36","United States","-","USD","1.24","4.22","1.00","Nov 03, 2027","2.90","1.25","-","4.22","1.25","4.22","USD","Nov 03, 2017","Nov 03, 2017"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1,060.11","0.00","1,060.11","9.00","9.00","113.79","United States","-","USD","5.45","5.76","1.00","Nov 02, 2034","7.96","5.55","-","5.63","5.55","5.63","USD","Nov 02, 2023","Nov 02, 2023"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","1,060.11","0.00","1,060.11","10.00","10.00","104.29","United Kingdom","-","USD","5.25","5.33","1.00","Mar 02, 2034","6.02","5.33","-","5.24","5.33","5.24","USD","Mar 02, 2023","Mar 02, 2023"
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","1,059.53","0.00","1,059.53","11.00","11.00","98.43","Canada","-","USD","3.86","5.06","1.00","Nov 24, 2030","4.64","3.86","-","5.06","3.86","5.06","USD","Nov 24, 2025","Nov 24, 2025"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","1,059.10","0.00","1,059.10","11.00","11.00","98.60","United States","-","USD","1.07","4.41","1.00","Sep 01, 2027","3.12","1.08","-","4.41","1.08","4.41","USD","May 23, 2017","May 23, 2017"
"AMD","ADVANCED MICRO DEVICES INC","Technology","Fixed Income","1,059.03","0.00","1,059.03","11.00","11.00","99.88","United States","-","USD","1.55","4.39","1.00","Mar 24, 2028","4.32","1.59","-","4.39","1.59","4.39","USD","Mar 24, 2025","Mar 24, 2025"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","1,058.38","0.00","1,058.38","11.00","11.00","99.20","United States","-","USD","6.08","4.98","1.00","Feb 08, 2034","4.85","6.12","-","4.98","6.12","4.98","USD","Feb 08, 2024","Feb 08, 2024"
"META","META PLATFORMS INC","Communications","Fixed Income","1,058.38","0.00","1,058.38","11.00","11.00","98.68","United States","-","USD","4.36","4.85","1.00","Aug 15, 2031","4.55","4.39","-","4.85","4.39","4.85","USD","Aug 09, 2024","Aug 09, 2024"
"HPQ","HP INC","Technology","Fixed Income","1,058.38","0.00","1,058.38","11.00","11.00","99.78","United States","-","USD","9.63","6.02","1.00","Sep 15, 2041","6.00","9.66","-","6.02","9.66","6.02","USD","Sep 19, 2011","Sep 19, 2011"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1,058.38","0.00","1,058.38","10.00","10.00","102.72","United States","-","USD","5.40","4.76","1.00","Jan 15, 2033","5.25","5.47","-","4.74","5.29","4.74","USD","Oct 24, 2022","Oct 24, 2022"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","1,058.38","0.00","1,058.38","11.00","11.00","100.48","Australia","-","USD","5.44","4.91","1.00","Mar 09, 2033","5.00","5.50","-","4.91","5.33","4.91","USD","Mar 09, 2023","Mar 09, 2023"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","1,057.88","0.00","1,057.88","12.00","12.00","91.83","United States","-","USD","3.38","4.79","1.00","Mar 01, 2030","2.30","3.38","-","4.79","3.38","4.79","USD","Mar 05, 2020","Mar 05, 2020"
"4443","SANSAN INC","Information Technology","Equity","1,057.61","0.00","1,057.61","94.00","94.00","11.25","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 19, 2019"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","1,057.52","0.00","1,057.52","11.00","11.00","97.81","Australia","-","USD","6.51","5.53","1.00","Sep 30, 2035","5.20","6.48","-","5.53","6.48","5.53","USD","Sep 30, 2024","Sep 30, 2024"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","1,057.52","0.00","1,057.52","10.00","10.00","106.99","Australia","-","USD","5.13","5.51","1.00","Jan 18, 2033","6.80","5.10","-","5.51","5.10","5.51","USD","Jan 18, 2023","Jan 18, 2023"
"OCPMR","OCP SA 144A","Owned No Guarantee","Fixed Income","1,057.52","0.00","1,057.52","10.00","10.00","103.55","Morocco","-","USD","5.92","6.17","1.00","May 02, 2034","6.75","5.95","-","6.15","5.80","6.15","USD","May 02, 2024","May 02, 2024"
"PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","1,057.25","0.00","1,057.25","11.00","11.00","99.49","United States","-","USD","4.24","5.07","1.00","Jun 01, 2031","4.95","4.24","-","5.07","4.24","5.07","USD","May 15, 2026","May 15, 2026"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","1,056.77","0.00","1,056.77","12.00","12.00","90.00","United States","-","USD","3.70","4.68","1.00","Jun 15, 2030","1.85","3.69","-","4.68","3.69","4.68","USD","May 20, 2020","May 20, 2020"
"LEG","LEGGETT & PLATT INC","Industrial","Fixed Income","1,056.69","0.00","1,056.69","11.00","11.00","98.12","United States","-","USD","1.27","4.98","1.00","Nov 15, 2027","3.50","1.27","-","4.98","1.27","4.98","USD","Nov 16, 2017","Nov 16, 2017"
"ADGLXY","GALAXY PIPELINE ASSETS BID CO LTD 144A","Energy","Fixed Income","1,056.65","0.00","1,056.65","14.00","14.00","77.59","United Arab Emirates","-","USD","9.45","5.84","1.00","Sep 30, 2040","3.25","9.44","-","5.84","9.44","5.84","USD","Nov 05, 2020","Nov 05, 2020"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","1,056.65","0.00","1,056.65","11.00","11.00","94.33","Indonesia","-","USD","11.36","6.64","1.00","May 21, 2048","6.15","11.51","-","6.64","11.51","6.64","USD","May 21, 2018","May 21, 2018"
"ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1,056.65","0.00","1,056.65","9.00","9.00","115.62","Switzerland","-","USD","8.45","5.29","1.00","Mar 01, 2039","7.00","8.47","-","5.29","8.47","5.29","USD","Feb 25, 2009","Feb 25, 2009"
"2602","NISSHIN OILLIO GROUP LTD","Consumer Staples","Equity","1,056.48","0.00","1,056.48","88.00","88.00","11.96","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ES","NSTAR ELECTRIC CO","Utility","Fixed Income","1,056.39","0.00","1,056.39","11.00","11.00","100.38","United States","-","USD","3.20","4.73","1.00","Mar 01, 2030","4.85","3.23","-","4.73","3.23","4.73","USD","Feb 26, 2025","Feb 26, 2025"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1,056.03","0.00","1,056.03","11.00","11.00","100.43","United States","-","USD","3.21","4.72","1.00","Mar 15, 2030","4.85","3.27","-","4.72","3.27","4.72","USD","Jan 13, 2023","Jan 13, 2023"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Technology","Fixed Income","1,055.95","0.00","1,055.95","11.00","11.00","93.60","United States","-","USD","3.15","4.99","1.00","Dec 01, 2029","2.90","3.14","-","4.99","3.14","4.99","USD","Dec 09, 2019","Dec 09, 2019"
"NSI","NSI NV","Real Estate","Equity","1,055.82","0.00","1,055.82","56.00","56.00","18.81","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"6814","FURUNO ELECTRIC LTD","Information Technology","Equity","1,055.35","0.00","1,055.35","24.00","24.00","43.72","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CNP","CENTERPOINT ENERGY INC","Utility","Fixed Income","1,055.20","0.00","1,055.20","10.00","10.00","102.54","United States","-","USD","3.15","6.70","1.00","May 15, 2055","6.70","3.22","-","5.90","3.12","5.90","USD","Oct 31, 2024","Oct 31, 2024"
"MITHCC","MITSUBISHI HC FINANCE AMERICA LLC 144A","Financial Institutions","Fixed Income","1,055.19","0.00","1,055.19","10.00","10.00","100.66","Japan","-","USD","2.92","4.96","1.00","Oct 24, 2029","5.15","2.95","-","4.96","2.88","4.96","USD","Jul 24, 2024","Jul 24, 2024"
"NESNVX","NESTLE CAPITAL CORP 144A","Industrial","Fixed Income","1,055.19","0.00","1,055.19","11.00","11.00","98.14","Switzerland","-","USD","4.11","4.67","1.00","Mar 18, 2031","4.20","4.13","-","4.67","4.13","4.67","USD","Mar 18, 2026","Mar 18, 2026"
"HPQ","HP INC","Technology","Fixed Income","1,055.02","0.00","1,055.02","11.00","11.00","94.82","United States","-","USD","3.57","4.89","1.00","Jun 17, 2030","3.40","3.60","-","4.89","3.60","4.89","USD","Jun 17, 2020","Jun 17, 2020"
"C","CITIGROUP INC","Banking","Fixed Income","1,054.93","0.00","1,054.93","11.00","11.00","97.37","United States","-","USD","9.09","5.71","1.00","Mar 26, 2041","5.32","9.43","-","5.59","9.41","5.59","USD","Mar 26, 2020","Mar 26, 2020"
"CITSEC","CITADEL SECURITIES GLOBAL HOLDINGS 144A","Financial Institutions","Fixed Income","1,054.12","0.00","1,054.12","10.00","10.00","100.94","United States","-","USD","3.46","5.24","1.00","Jun 18, 2030","5.50","3.48","-","5.24","3.41","5.24","USD","Jun 18, 2025","Jun 18, 2025"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","1,054.06","0.00","1,054.06","10.00","10.00","100.65","United States","-","USD","5.80","4.94","1.00","Sep 15, 2033","5.05","5.86","-","4.94","5.68","4.94","USD","Aug 17, 2023","Aug 17, 2023"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,054.06","0.00","1,054.06","11.00","11.00","91.78","United States","-","USD","11.13","5.83","1.00","Feb 15, 2045","5.10","11.31","-","5.83","11.31","5.83","USD","Feb 12, 2014","Feb 12, 2014"
"COR","CENCORA INC","Industrial","Fixed Income","1,054.00","0.00","1,054.00","11.00","11.00","100.13","United States","-","USD","1.32","4.53","1.00","Dec 15, 2027","4.63","1.35","-","4.53","1.27","4.53","USD","Dec 09, 2024","Dec 09, 2024"
"TEL","TYCO ELECTRONICS GROUP SA","Industrial","Fixed Income","1,053.89","0.00","1,053.89","11.00","11.00","99.69","Switzerland","-","USD","3.15","4.73","1.00","Feb 01, 2030","4.63","3.16","-","4.73","3.16","4.73","USD","Aug 02, 2024","Aug 02, 2024"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Industrial","Fixed Income","1,053.62","0.00","1,053.62","11.00","11.00","97.41","Canada","-","USD","1.95","4.84","1.00","Sep 01, 2028","3.50","1.99","-","4.84","1.99","4.84","USD","Dec 21, 2020","Dec 21, 2020"
"OWL","BLUE OWL FINANCE LLC","Financial Institutions","Fixed Income","1,053.44","0.00","1,053.44","12.00","12.00","88.07","United States","-","USD","4.43","5.97","1.00","Jun 10, 2031","3.13","4.41","-","5.97","4.41","5.97","USD","Jun 10, 2024","Oct 24, 2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,053.20","0.00","1,053.20","11.00","11.00","94.62","United States","-","USD","13.63","5.69","1.00","May 13, 2054","5.30","13.95","-","5.69","13.95","5.69","USD","May 13, 2024","May 13, 2024"
"HPQ","HP INC","Technology","Fixed Income","1,052.91","0.00","1,052.91","10.00","10.00","101.44","United States","-","USD","3.32","4.98","1.00","Apr 25, 2030","5.40","3.34","-","4.97","3.28","4.97","USD","Apr 25, 2025","Apr 25, 2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","1,052.74","0.00","1,052.74","12.00","12.00","90.52","United States","-","USD","3.63","4.97","1.00","Jun 01, 2030","2.25","3.62","-","4.97","3.62","4.97","USD","Mar 09, 2020","Mar 09, 2020"
"VRSN","VERISIGN INC","Technology","Fixed Income","1,052.34","0.00","1,052.34","11.00","11.00","99.87","United States","-","USD","4.34","5.14","1.00","Jul 15, 2031","5.10","4.35","-","5.14","4.35","5.14","USD","Jun 26, 2026","Jun 26, 2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","1,052.33","0.00","1,052.33","11.00","11.00","93.25","Canada","-","USD","5.03","4.97","1.00","Apr 07, 2032","3.60","5.02","-","4.97","5.02","4.97","USD","Apr 07, 2022","Apr 07, 2022"
"INTNED","ING GROEP NV","Banking","Fixed Income","1,052.33","0.00","1,052.33","10.00","10.00","104.96","Netherlands","-","USD","5.58","5.32","1.00","Sep 11, 2034","6.11","5.67","-","5.27","5.67","5.27","USD","Sep 11, 2023","Sep 11, 2023"
"V","VISA INC","Technology","Fixed Income","1,052.33","0.00","1,052.33","20.00","20.00","52.33","United States","-","USD","15.93","5.65","1.00","Aug 15, 2050","2.00","16.16","-","5.65","16.16","5.65","USD","Aug 17, 2020","Aug 17, 2020"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Financial Institutions","Fixed Income","1,052.17","0.00","1,052.17","11.00","11.00","99.76","Canada","-","USD","0.00","4.62","1.00","Jun 02, 2029","4.55","1.77","-","4.62","1.77","4.62","USD","Jun 02, 2026","Jun 02, 2026"
"AL","AIR LEASE CORPORATION SUKUK LTD 144A","Financial Institutions","Fixed Income","1,052.02","0.00","1,052.02","10.00","10.00","100.73","Cayman Islands","-","USD","1.56","5.45","1.00","Apr 01, 2028","5.85","1.58","-","5.44","1.51","5.44","USD","Mar 15, 2023","Mar 15, 2023"
"JBL","JABIL INC","Technology","Fixed Income","1,051.89","0.00","1,051.89","11.00","11.00","98.39","United States","-","USD","2.32","4.89","1.00","Feb 01, 2029","4.20","2.33","-","4.89","2.33","4.89","USD","Jan 23, 2026","Jan 23, 2026"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","1,051.68","0.00","1,051.68","11.00","11.00","98.92","United States","-","USD","3.60","4.80","1.00","Aug 15, 2030","4.50","3.61","-","4.80","3.61","4.80","USD","Jul 31, 2025","Jul 31, 2025"
"ASCHEA","ASCENSION HEALTH","Industrial","Fixed Income","1,051.65","0.00","1,051.65","11.00","11.00","98.20","United States","-","USD","3.82","4.77","1.00","Nov 15, 2030","4.29","3.87","-","4.77","3.87","4.77","USD","Nov 25, 2025","Nov 25, 2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","1,051.47","0.00","1,051.47","10.00","10.00","101.29","United Kingdom","-","USD","6.60","5.38","1.00","Nov 26, 2035","5.59","6.57","-","5.38","6.57","5.38","USD","Nov 26, 2024","Nov 26, 2024"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","1,051.47","0.00","1,051.47","14.00","14.00","77.40","United States","-","USD","13.06","5.81","1.00","Mar 07, 2049","4.00","13.31","-","5.81","13.31","5.81","USD","Mar 07, 2019","Mar 07, 2019"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","1,051.47","0.00","1,051.47","11.00","11.00","99.10","Germany","-","USD","12.56","6.32","1.00","Apr 16, 2054","6.25","12.84","-","6.32","12.84","6.32","USD","Apr 16, 2024","Apr 16, 2024"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1,051.47","0.00","1,051.47","11.00","11.00","94.16","United States","-","USD","13.33","5.93","1.00","May 22, 2054","5.50","13.64","-","5.93","13.64","5.93","USD","May 22, 2024","May 22, 2024"
"MET","METROPOLITAN LIFE GLOBAL FUND(FXD) 144A","Insurance","Fixed Income","1,051.24","0.00","1,051.24","10.00","10.00","100.28","United States","-","USD","3.17","4.84","1.00","Jan 09, 2030","4.90","3.16","-","4.84","3.16","4.84","USD","Jan 09, 2025","Jan 09, 2025"
"CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","1,051.21","0.00","1,051.21","48.00","48.00","22.00","United States","-","USD","3.64","43.94","1.00","Nov 15, 2031","5.00","3.04","-","43.94","3.04","43.94","USD","May 13, 2021","May 13, 2021"
"SPSP","SP POWERASSETS LTD MTN 144A","Owned No Guarantee","Fixed Income","1,051.14","0.00","1,051.14","11.00","11.00","98.49","Singapore","-","USD","1.15","4.42","1.00","Sep 26, 2027","3.00","1.14","-","4.42","1.14","4.42","USD","Sep 26, 2017","Sep 26, 2017"
"HSY","HERSHEY COMPANY THE","Industrial","Fixed Income","1,050.85","0.00","1,050.85","10.00","10.00","100.25","United States","-","USD","1.47","4.39","1.00","Feb 24, 2028","4.55","1.50","-","4.38","1.43","4.38","USD","Feb 24, 2025","Feb 24, 2025"
"4041","NIPPON SODA LTD","Materials","Equity","1,050.85","0.00","1,050.85","47.00","47.00","22.57","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AAT","AMERICAN ASSETS TRUST LP","Reits","Fixed Income","1,050.70","0.00","1,050.70","11.00","11.00","91.51","United States","-","USD","4.07","5.56","1.00","Feb 01, 2031","3.38","4.05","-","5.56","4.05","5.56","USD","Jan 26, 2021","Jan 26, 2021"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","1,050.61","0.00","1,050.61","11.00","11.00","96.77","United States","-","USD","5.35","5.20","1.00","Nov 15, 2032","4.60","5.36","-","5.20","5.36","5.20","USD","Oct 31, 2025","Oct 31, 2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,050.61","0.00","1,050.61","13.00","13.00","79.70","United States","-","USD","12.79","5.91","1.00","Jun 15, 2048","4.25","13.03","-","5.91","13.03","5.91","USD","Jun 19, 2018","Jun 19, 2018"
"ANTHOL","ANTARES HOLDINGS LP 144A","Owned No Guarantee","Fixed Income","1,050.03","0.00","1,050.03","10.00","10.00","103.45","Canada","-","USD","1.79","6.17","1.00","Aug 11, 2028","7.95","1.83","-","6.11","1.76","6.11","USD","Aug 11, 2023","Aug 11, 2023"
"FDX","FEDEX CORP","Transportation","Fixed Income","1,049.57","0.00","1,049.57","11.00","11.00","98.65","United States","-","USD","3.39","4.69","1.00","May 15, 2030","4.25","3.47","-","4.69","3.47","4.69","USD","Apr 07, 2020","Apr 07, 2020"
"VRSK","VERISK ANALYTICS INC","Technology","Fixed Income","1,049.18","0.00","1,049.18","11.00","11.00","98.60","United States","-","USD","2.39","4.69","1.00","Mar 15, 2029","4.13","2.45","-","4.69","2.45","4.69","USD","Mar 06, 2019","Mar 06, 2019"
"EIX","EDISON INTERNATIONAL","Utility","Fixed Income","1,048.89","0.00","1,048.89","11.00","11.00","97.21","United States","-","USD","4.04","5.49","1.00","Mar 15, 2031","4.80","4.04","-","5.49","4.04","5.49","USD","Feb 26, 2026","Feb 26, 2026"
"BGC","BGC GROUP INC","Financial Institutions","Fixed Income","1,048.70","0.00","1,048.70","10.00","10.00","104.43","United States","-","USD","1.64","5.47","1.00","May 25, 2028","8.00","1.70","-","5.37","1.63","5.37","USD","May 25, 2023","Oct 06, 2023"
"JPM","JPMORGAN CHASE & CO MTN","Banking","Fixed Income","1,047.15","0.00","1,047.15","11.00","11.00","98.09","United States","-","USD","7.32","5.37","1.00","Apr 23, 2037","5.15","7.48","-","5.37","7.48","5.37","USD","Apr 23, 2026","Apr 23, 2026"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","1,047.10","0.00","1,047.10","11.00","11.00","94.34","United States","-","USD","2.22","4.56","1.00","Nov 09, 2028","1.95","2.21","-","4.56","2.21","4.56","USD","Nov 09, 2021","Nov 09, 2021"
"EVRG","EVERGY KANSAS CENTRAL INC","Utility","Fixed Income","1,047.06","0.00","1,047.06","10.00","10.00","100.11","United States","-","USD","1.56","4.63","1.00","Mar 13, 2028","4.70","1.55","-","4.63","1.55","4.63","USD","Mar 13, 2025","Mar 13, 2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,046.01","0.00","1,046.01","10.00","10.00","101.03","United States","-","USD","2.66","4.62","1.00","Jun 06, 2029","5.00","2.65","-","4.62","2.65","4.62","USD","Jun 06, 2024","Jun 06, 2024"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Financial Institutions","Fixed Income","1,045.98","0.00","1,045.98","11.00","11.00","98.99","Netherlands","-","USD","2.11","4.45","1.00","Oct 17, 2028","3.96","2.11","-","4.45","2.11","4.45","USD","Oct 17, 2025","Oct 17, 2025"
"MITHCC","MITSUBISHI HC FINANCE AMERICA LLC 144A","Financial Institutions","Fixed Income","1,045.93","0.00","1,045.93","11.00","11.00","98.17","Japan","-","USD","4.00","5.04","1.00","Jan 14, 2031","4.56","4.01","-","5.04","4.01","5.04","USD","Jan 14, 2026","Jan 14, 2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","1,045.54","0.00","1,045.54","10.00","10.00","100.36","United States","-","USD","1.42","4.53","1.00","Feb 07, 2028","4.75","1.45","-","4.53","1.45","4.53","USD","Feb 07, 2025","Feb 07, 2025"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","1,045.42","0.00","1,045.42","11.00","11.00","91.45","South Africa","-","USD","3.81","4.93","1.00","Sep 10, 2030","2.63","3.81","-","4.93","3.81","4.93","USD","Sep 10, 2020","Sep 10, 2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","1,045.42","0.00","1,045.42","10.00","10.00","99.61","United States","-","USD","6.87","5.35","1.00","May 15, 2035","5.30","6.91","-","5.35","6.91","5.35","USD","Mar 27, 2025","Mar 27, 2025"
"NCK","NICK SCALI LTD","Consumer Discretionary","Equity","1,045.22","0.00","1,045.22","97.00","97.00","10.81","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","May 26, 2004"
"MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","1,044.97","0.00","1,044.97","10.00","10.00","100.38","United States","-","USD","3.31","4.90","1.00","Apr 01, 2030","5.00","3.30","-","4.90","3.30","4.90","USD","Mar 31, 2025","Mar 31, 2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1,044.56","0.00","1,044.56","13.00","13.00","80.24","United States","-","USD","12.46","6.03","1.00","Dec 01, 2047","4.38","12.69","-","6.03","12.69","6.03","USD","Nov 21, 2017","Nov 21, 2017"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,044.56","0.00","1,044.56","16.00","16.00","65.12","United States","-","USD","12.60","6.55","1.00","Jul 15, 2046","3.40","12.74","-","6.55","12.74","6.55","USD","Jul 19, 2016","Jul 19, 2016"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","1,044.56","0.00","1,044.56","13.00","13.00","80.36","United States","-","USD","10.71","6.32","1.00","Nov 15, 2042","4.38","10.79","-","6.32","10.79","6.32","USD","Nov 14, 2012","Nov 14, 2012"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","1,044.56","0.00","1,044.56","10.00","10.00","104.56","United States","-","USD","5.27","5.03","1.00","Nov 29, 2032","5.88","5.26","-","5.03","5.26","5.03","USD","Nov 27, 2002","Nov 27, 2002"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1,044.55","0.00","1,044.55","11.00","11.00","95.06","United States","-","USD","3.16","4.69","1.00","Dec 15, 2029","3.10","3.18","-","4.69","3.18","4.69","USD","Jun 15, 2021","Nov 09, 2021"
"PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","1,044.51","0.00","1,044.51","10.00","10.00","99.79","United States","-","USD","1.51","4.58","1.00","Mar 06, 2028","4.45","1.54","-","4.58","1.54","4.58","USD","Mar 06, 2025","Mar 06, 2025"
"ABNANV","ABN AMRO BANK NV MTN 144A","Financial Institutions","Fixed Income","1,044.44","0.00","1,044.44","11.00","11.00","99.38","Netherlands","-","USD","1.87","4.58","1.00","Jul 07, 2028","4.20","1.87","-","4.58","1.87","4.58","USD","Jul 07, 2025","Jul 07, 2025"
"QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","1,044.43","0.00","1,044.43","10.00","10.00","99.73","United States","-","USD","3.44","4.58","1.00","May 20, 2030","4.50","3.47","-","4.58","3.47","4.58","USD","May 21, 2025","May 21, 2025"
"COR","CENCORA INC","Industrial","Fixed Income","1,044.41","0.00","1,044.41","11.00","11.00","98.22","United States","-","USD","2.37","4.70","1.00","Feb 13, 2029","3.95","2.37","-","4.70","2.37","4.70","USD","Feb 13, 2026","Feb 13, 2026"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","1,043.70","0.00","1,043.70","10.00","10.00","101.16","United States","-","USD","2.99","4.62","1.00","Nov 15, 2029","5.00","3.01","-","4.61","2.94","4.61","USD","Jun 25, 2024","Jun 25, 2024"
"MKC","MCCORMICK & COMPANY INCORPORATED","Industrial","Fixed Income","1,043.69","0.00","1,043.69","11.00","11.00","98.77","United States","-","USD","2.36","4.66","1.00","Feb 15, 2029","4.15","2.37","-","4.66","2.37","4.66","USD","Feb 05, 2026","Feb 05, 2026"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","1,043.69","0.00","1,043.69","12.00","12.00","85.06","United States","-","USD","13.94","5.58","1.00","Apr 15, 2053","4.50","14.25","-","5.58","14.25","5.58","USD","Apr 18, 2023","Apr 18, 2023"
"1860","MOBVISTA INC","Communication","Equity","1,042.96","0.00","1,042.96","815.00","815.00","1.28","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,042.96","0.00","1,042.96","10.00","10.00","100.41","United States","-","USD","0.94","4.28","1.00","Jul 06, 2027","4.71","0.94","-","4.28","0.94","4.28","USD","Jul 06, 2022","Jul 06, 2022"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","1,042.87","0.00","1,042.87","10.00","10.00","103.07","United States","-","USD","3.53","4.94","1.00","Jul 05, 2030","5.76","3.52","-","4.94","3.52","4.94","USD","Jul 05, 2023","Jul 05, 2023"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","1,042.83","0.00","1,042.83","10.00","10.00","106.87","United States","-","USD","12.73","5.99","1.00","Nov 15, 2053","6.50","13.03","-","5.98","12.93","5.98","USD","Oct 25, 2023","Oct 25, 2023"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","1,042.83","0.00","1,042.83","11.00","11.00","97.78","Australia","-","USD","6.43","5.44","1.00","Sep 12, 2034","5.10","6.46","-","5.44","6.46","5.44","USD","Sep 12, 2024","Sep 12, 2024"
"BRKHEC","PACIFICORP","Utility","Fixed Income","1,042.70","0.00","1,042.70","10.00","10.00","100.40","United States","-","USD","4.10","5.00","1.00","Apr 15, 2031","5.10","4.11","-","5.00","4.04","5.00","USD","Mar 25, 2026","Mar 25, 2026"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","1,042.53","0.00","1,042.53","11.00","11.00","91.42","United States","-","USD","3.44","4.43","1.00","Mar 12, 2030","1.85","3.44","-","4.43","3.44","4.43","USD","Mar 12, 2020","Mar 12, 2020"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","1,041.97","0.00","1,041.97","11.00","11.00","97.31","United States","-","USD","7.07","5.46","1.00","Jan 29, 2037","5.14","7.24","-","5.46","7.24","5.46","USD","Jan 29, 2026","Jan 29, 2026"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","1,041.97","0.00","1,041.97","10.00","10.00","101.39","United States","-","USD","6.16","6.15","1.00","Jul 01, 2034","6.38","6.17","-","6.15","6.01","6.15","USD","Jan 01, 2025","May 22, 2025"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","1,041.76","0.00","1,041.76","11.00","11.00","95.79","United States","-","USD","2.90","4.81","1.00","Sep 17, 2029","3.35","2.92","-","4.81","2.92","4.81","USD","Sep 17, 2019","Sep 17, 2019"
"JBL","JABIL INC","Technology","Fixed Income","1,041.25","0.00","1,041.25","10.00","10.00","101.38","United States","-","USD","2.26","4.88","1.00","Feb 01, 2029","5.45","2.29","-","4.86","2.22","4.86","USD","Apr 13, 2023","Apr 13, 2023"
"OCPMR","OCP SA 144A","Owned No Guarantee","Fixed Income","1,041.10","0.00","1,041.10","10.00","10.00","102.32","Morocco","-","USD","6.88","6.37","1.00","Mar 01, 2036","6.70","6.88","-","6.37","6.75","6.37","USD","Apr 30, 2025","Apr 30, 2025"
"OKE","ONEOK INC","Industrial","Fixed Income","1,040.22","0.00","1,040.22","10.00","10.00","99.59","United States","-","USD","0.91","4.43","1.00","Jul 13, 2027","4.00","0.96","-","4.43","0.96","4.43","USD","Jul 13, 2017","Jul 13, 2017"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","1,039.99","0.00","1,039.99","11.00","11.00","95.86","United States","-","USD","2.93","5.04","1.00","Oct 01, 2029","3.63","2.94","-","5.04","2.94","5.04","USD","Sep 20, 2019","Sep 20, 2019"
"AYR","AIRCASTLE LTD 144A","Financial Institutions","Fixed Income","1,039.74","0.00","1,039.74","10.00","10.00","100.37","United States","-","USD","3.22","5.16","1.00","Mar 15, 2030","5.25","3.24","-","5.16","3.24","5.16","USD","Jan 31, 2025","Jan 31, 2025"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","1,039.37","0.00","1,039.37","11.00","11.00","98.94","United States","-","USD","13.08","5.93","1.00","Sep 15, 2054","5.85","13.38","-","5.93","13.38","5.93","USD","Sep 07, 2023","Sep 07, 2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,039.37","0.00","1,039.37","10.00","10.00","101.69","United States","-","USD","6.14","5.53","1.00","May 15, 2034","5.80","6.18","-","5.52","6.03","5.52","USD","Feb 28, 2024","Feb 28, 2024"
"LNC","LINCOLN FINANCIAL GLOBAL FUNDING 144A","Insurance","Fixed Income","1,039.37","0.00","1,039.37","10.00","10.00","100.89","United States","-","USD","3.17","5.03","1.00","Jan 13, 2030","5.30","3.15","-","5.03","3.15","5.03","USD","Jan 13, 2025","Jan 13, 2025"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","1,038.51","0.00","1,038.51","11.00","11.00","98.83","United States","-","USD","7.44","5.55","1.00","Jul 30, 2036","5.40","7.46","-","5.55","7.46","5.55","USD","Nov 12, 2025","Nov 12, 2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,038.51","0.00","1,038.51","11.00","11.00","91.55","United States","-","USD","14.42","6.07","1.00","Apr 15, 2064","5.50","14.76","-","6.07","14.76","6.07","USD","Mar 21, 2024","Mar 21, 2024"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","1,038.51","0.00","1,038.51","10.00","10.00","104.60","United Kingdom","-","USD","7.65","5.57","1.00","Feb 27, 2037","6.15","7.63","-","5.57","7.63","5.57","USD","Feb 27, 2007","Feb 27, 2007"
"ORLY","OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","1,038.45","0.00","1,038.45","11.00","11.00","97.90","United States","-","USD","3.29","4.83","1.00","Apr 01, 2030","4.20","3.34","-","4.83","3.34","4.83","USD","Mar 27, 2020","Mar 27, 2020"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","1,038.23","0.00","1,038.23","10.00","10.00","99.73","United States","-","USD","1.09","4.37","1.00","Sep 16, 2027","4.12","1.11","-","4.37","1.11","4.37","USD","Sep 16, 2024","Sep 16, 2024"
"CAT","CATERPILLAR FINC SERVICES (FXD) MTN","Industrial","Fixed Income","1,037.79","0.00","1,037.79","10.00","10.00","100.05","United States","-","USD","1.53","4.37","1.00","Mar 03, 2028","4.40","1.53","-","4.37","1.53","4.37","USD","Mar 03, 2025","Mar 03, 2025"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","1,037.65","0.00","1,037.65","12.00","12.00","89.17","Canada","-","USD","4.95","5.52","1.00","Jan 10, 2037","3.09","4.90","-","5.40","4.92","5.40","USD","Jan 10, 2022","Jan 10, 2022"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1,037.65","0.00","1,037.65","10.00","10.00","100.27","United States","-","USD","13.28","5.93","1.00","May 14, 2055","5.95","13.59","-","5.93","13.50","5.93","USD","May 14, 2025","May 14, 2025"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","1,037.54","0.00","1,037.54","10.00","10.00","100.11","Germany","-","USD","3.31","4.97","1.00","Apr 01, 2030","5.00","3.30","-","4.97","3.30","4.97","USD","Apr 01, 2025","Apr 01, 2025"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND 144A","Financial Institutions","Fixed Income","1,037.54","0.00","1,037.54","11.00","11.00","95.92","United States","-","USD","4.01","6.63","1.00","Apr 15, 2031","5.60","3.98","-","6.63","3.98","6.63","USD","Jan 29, 2026","Jan 29, 2026"
"AON","AON CORP","Insurance","Fixed Income","1,037.23","0.00","1,037.23","10.00","10.00","99.65","United States","-","USD","2.16","4.68","1.00","Dec 15, 2028","4.50","2.25","-","4.68","2.25","4.68","USD","Dec 03, 2018","Dec 03, 2018"
"HCA","HCA INC","Industrial","Fixed Income","1,037.22","0.00","1,037.22","11.00","11.00","97.48","United States","-","USD","3.86","4.96","1.00","Nov 15, 2030","4.30","3.87","-","4.96","3.87","4.96","USD","Oct 31, 2025","Oct 31, 2025"
"RF","REGIONS FINANCIAL CORP","Financial Institutions","Fixed Income","1,036.99","0.00","1,036.99","10.00","10.00","102.19","United States","-","USD","2.61","4.95","1.00","Jun 06, 2030","5.72","2.62","-","4.90","2.62","4.90","USD","Jun 06, 2024","Jun 06, 2024"
"PNFP","PINNACLE FINANCIAL PARTNERS INC","Financial Institutions","Fixed Income","1,036.87","0.00","1,036.87","10.00","10.00","99.70","United States","-","USD","4.10","5.63","1.00","May 19, 2032","5.60","4.15","-","5.63","4.15","5.63","USD","May 19, 2026","May 19, 2026"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","1,036.78","0.00","1,036.78","10.00","10.00","105.19","United States","-","USD","5.88","5.64","1.00","Jan 15, 2034","6.50","5.92","-","5.62","5.77","5.62","USD","May 15, 2023","May 15, 2023"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1,036.78","0.00","1,036.78","10.00","10.00","102.97","United States","-","USD","5.74","5.60","1.00","Feb 01, 2035","6.05","5.86","-","5.56","5.86","5.56","USD","Feb 01, 2024","Feb 01, 2024"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","1,036.78","0.00","1,036.78","10.00","10.00","102.72","France","-","USD","5.69","5.66","1.00","Jan 19, 2035","6.07","5.82","-","5.62","5.82","5.62","USD","Jan 19, 2024","Jan 19, 2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,036.78","0.00","1,036.78","11.00","11.00","97.79","United States","-","USD","5.50","5.15","1.00","Jan 15, 2033","4.75","5.51","-","5.15","5.51","5.15","USD","Nov 24, 2025","Nov 24, 2025"
"ARES","ARES FINANCE CO II LLC 144A","Financial Institutions","Fixed Income","1,036.74","0.00","1,036.74","11.00","11.00","93.47","United States","-","USD","3.59","5.12","1.00","Jun 15, 2030","3.25","3.59","-","5.12","3.59","5.12","USD","Jun 15, 2020","Jun 15, 2020"
"CARGIL","CARGILL INC 144A","Industrial","Fixed Income","1,036.67","0.00","1,036.67","10.00","10.00","100.31","United States","-","USD","1.44","4.42","1.00","Feb 11, 2028","4.63","1.47","-","4.42","1.39","4.42","USD","Feb 11, 2025","Feb 11, 2025"
"SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A","Insurance","Fixed Income","1,036.30","0.00","1,036.30","10.00","10.00","100.09","United States","-","USD","3.08","5.07","1.00","Dec 10, 2029","5.10","3.07","-","5.07","3.07","5.07","USD","Dec 10, 2024","Dec 10, 2024"
"UNANA","UNILEVER CAPITAL CORP","Industrial","Fixed Income","1,036.10","0.00","1,036.10","10.00","10.00","100.00","United Kingdom","-","USD","0.99","4.30","1.00","Aug 12, 2027","4.25","1.02","-","4.30","1.02","4.30","USD","Aug 12, 2024","Aug 12, 2024"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","1,035.92","0.00","1,035.92","12.00","12.00","86.21","United States","-","USD","5.09","4.89","1.00","Jan 15, 2032","2.00","5.08","-","4.89","5.08","4.89","USD","Aug 09, 2021","Aug 09, 2021"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","1,035.92","0.00","1,035.92","12.00","12.00","84.65","France","-","USD","12.01","6.29","1.00","Sep 21, 2048","5.00","12.23","-","6.29","12.23","6.29","USD","Sep 21, 2018","Sep 21, 2018"
"BRKHEC","PACIFICORP","Electric","Fixed Income","1,035.92","0.00","1,035.92","10.00","10.00","100.28","United States","-","USD","5.97","5.40","1.00","Feb 15, 2034","5.45","6.01","-","5.40","5.84","5.40","USD","Jan 05, 2024","Jan 05, 2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,035.92","0.00","1,035.92","10.00","10.00","102.00","Japan","-","USD","6.73","5.34","1.00","Jan 15, 2035","5.63","6.70","-","5.34","6.70","5.34","USD","Jan 15, 2025","Jan 15, 2025"
"MSDL","MORGAN STANLEY DIRECT LENDING FUND","Financial Institutions","Fixed Income","1,035.91","0.00","1,035.91","10.00","10.00","100.88","United States","-","USD","2.57","5.85","1.00","May 17, 2029","6.15","2.55","-","5.85","2.48","5.85","USD","Nov 17, 2024","Feb 18, 2025"
"MRKGR","EMD FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","1,035.05","0.00","1,035.05","11.00","11.00","97.67","Germany","-","USD","5.26","5.06","1.00","Oct 15, 2032","4.63","5.29","-","5.06","5.29","5.06","USD","Aug 15, 2025","Aug 15, 2025"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","1,035.05","0.00","1,035.05","11.00","11.00","96.87","United States","-","USD","6.23","5.01","1.00","Jan 15, 2034","4.50","6.27","-","5.01","6.27","5.01","USD","May 17, 2023","May 17, 2023"
"MS","MORGAN STANLEY","Banking","Fixed Income","1,035.05","0.00","1,035.05","11.00","11.00","90.63","United States","-","USD","8.52","5.53","1.00","Apr 22, 2039","4.46","8.79","-","5.53","8.79","5.53","USD","Apr 24, 2018","Apr 24, 2018"
"OKE","ONEOK INC","Energy","Fixed Income","1,035.05","0.00","1,035.05","11.00","11.00","98.22","United States","-","USD","12.74","6.38","1.00","Oct 15, 2055","6.25","13.01","-","6.38","13.01","6.38","USD","Aug 12, 2025","Aug 12, 2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,035.05","0.00","1,035.05","11.00","11.00","96.09","Japan","-","USD","10.95","5.89","1.00","Jan 15, 2047","5.57","11.63","-","5.89","11.62","5.89","USD","Jan 15, 2026","Jan 15, 2026"
"URWFP","WEA FINANCE LLC 144A","Reits","Fixed Income","1,034.81","0.00","1,034.81","11.00","11.00","98.48","United States","-","USD","1.98","4.87","1.00","Sep 20, 2028","4.13","2.03","-","4.87","2.03","4.87","USD","Sep 20, 2018","Sep 20, 2018"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","1,034.19","0.00","1,034.19","10.00","10.00","101.76","Switzerland","-","USD","6.06","5.35","1.00","Apr 04, 2034","5.63","6.11","-","5.34","5.95","5.34","USD","Apr 04, 2024","Apr 04, 2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1,034.19","0.00","1,034.19","10.00","10.00","100.61","United States","-","USD","6.09","5.15","1.00","Mar 15, 2034","5.25","6.14","-","5.15","5.98","5.15","USD","Jan 31, 2024","Jan 31, 2024"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","1,034.19","0.00","1,034.19","10.00","10.00","104.97","Canada","-","USD","8.01","5.60","1.00","Oct 15, 2037","6.20","8.00","-","5.60","8.00","5.60","USD","Oct 05, 2007","Oct 05, 2007"
"KDB","KOREA DEVELOPMENT BANK","Agency","Fixed Income","1,034.09","0.00","1,034.09","11.00","11.00","97.34","Korea (South)","-","USD","3.76","4.46","1.00","Sep 16, 2030","3.75","3.76","-","4.46","3.76","4.46","USD","Sep 16, 2025","Sep 16, 2025"
"5186","NITTA CORP","Industrials","Equity","1,033.95","0.00","1,033.95","25.00","25.00","40.58","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 15, 1991"
"JBL","JABIL INC","Technology","Fixed Income","1,033.82","0.00","1,033.82","10.00","10.00","98.94","United States","-","USD","1.39","4.71","1.00","Jan 12, 2028","3.95","1.42","-","4.71","1.42","4.71","USD","Jan 17, 2018","Jan 17, 2018"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","1,033.33","0.00","1,033.33","11.00","11.00","95.27","United States","-","USD","12.69","6.31","1.00","Sep 15, 2054","5.95","12.97","-","6.31","12.97","6.31","USD","Aug 12, 2024","Aug 12, 2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,033.33","0.00","1,033.33","15.00","15.00","70.73","United States","-","USD","14.21","5.84","1.00","Apr 15, 2052","3.63","14.49","-","5.84","14.49","5.84","USD","Mar 28, 2022","Mar 28, 2022"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","1,033.12","0.00","1,033.12","12.00","12.00","89.75","United States","-","USD","4.33","4.71","1.00","Apr 01, 2031","2.25","4.34","-","4.71","4.34","4.71","USD","Mar 30, 2021","Mar 30, 2021"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","1,033.07","0.00","1,033.07","11.00","11.00","96.88","United States","-","USD","2.92","5.47","1.00","Oct 15, 2029","4.40","2.94","-","5.47","2.94","5.47","USD","Oct 07, 2019","Oct 07, 2019"
"FE","FIRSTENERGY TRANSMISSION LLC","Utility","Fixed Income","1,033.06","0.00","1,033.06","10.00","10.00","99.02","United States","-","USD","3.18","4.88","1.00","Jan 15, 2030","4.55","3.19","-","4.88","3.19","4.88","USD","Jan 15, 2025","Jan 24, 2025"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","1,032.59","0.00","1,032.59","10.00","10.00","100.17","United States","-","USD","4.19","6.08","1.00","Sep 15, 2056","6.05","4.29","-","6.03","4.34","6.03","USD","May 22, 2026","May 22, 2026"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","1,032.46","0.00","1,032.46","11.00","11.00","96.77","United States","-","USD","5.06","5.09","1.00","Aug 03, 2033","4.42","5.12","-","5.05","5.12","5.05","USD","Aug 03, 2022","Aug 03, 2022"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","1,032.46","0.00","1,032.46","10.00","10.00","99.46","United States","-","USD","6.19","5.24","1.00","Apr 15, 2034","5.15","6.23","-","5.24","6.23","5.24","USD","Jan 12, 2024","Jan 12, 2024"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","1,032.12","0.00","1,032.12","10.00","10.00","100.08","United States","-","USD","3.42","4.58","1.00","May 15, 2030","4.60","3.45","-","4.58","3.45","4.58","USD","Mar 03, 2025","Mar 03, 2025"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Industrial","Fixed Income","1,032.11","0.00","1,032.11","10.00","10.00","101.73","United States","-","USD","2.62","4.75","1.00","Jun 12, 2029","5.40","2.65","-","4.74","2.58","4.74","USD","Jun 12, 2024","Jun 12, 2024"
"MATSEL","PANASONIC CORP 144A","Technology","Fixed Income","1,031.69","0.00","1,031.69","11.00","11.00","95.51","Japan","-","USD","2.76","4.77","1.00","Jul 19, 2029","3.11","2.78","-","4.77","2.78","4.77","USD","Jul 19, 2019","Jul 19, 2019"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1,031.60","0.00","1,031.60","11.00","11.00","97.13","United States","-","USD","7.42","5.39","1.00","Jan 15, 2036","5.00","7.44","-","5.39","7.44","5.39","USD","Sep 15, 2025","Sep 15, 2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,031.60","0.00","1,031.60","19.00","19.00","53.86","United States","-","USD","14.37","6.64","1.00","Jan 15, 2051","2.80","14.55","-","6.64","14.55","6.64","USD","May 28, 2020","May 28, 2020"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","1,031.60","0.00","1,031.60","12.00","12.00","88.07","United Kingdom","-","USD","12.01","6.26","1.00","May 30, 2048","5.25","12.18","-","6.26","12.18","6.26","USD","May 30, 2018","May 30, 2018"
"FLEX","FLEX LTD","Technology","Fixed Income","1,030.76","0.00","1,030.76","10.00","10.00","99.94","Singapore","-","USD","2.58","4.90","1.00","Jun 15, 2029","4.88","2.67","-","4.90","2.67","4.90","USD","Jun 06, 2019","Jun 06, 2019"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","1,030.75","0.00","1,030.75","10.00","10.00","98.89","United States","-","USD","2.79","6.21","1.00","Sep 12, 2029","5.80","2.78","-","6.21","2.78","6.21","USD","Mar 12, 2025","Jun 12, 2025"
"T","AT&T INC","Communications","Fixed Income","1,030.73","0.00","1,030.73","11.00","11.00","96.86","United States","-","USD","7.38","5.54","1.00","Apr 30, 2036","5.13","7.40","-","5.54","7.40","5.54","USD","Feb 05, 2026","Feb 05, 2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","1,030.73","0.00","1,030.73","12.00","12.00","83.71","United States","-","USD","12.30","5.89","1.00","Feb 20, 2048","4.55","12.54","-","5.89","12.54","5.89","USD","Feb 20, 2020","Jul 15, 2020"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","1,030.73","0.00","1,030.73","11.00","11.00","90.70","United States","-","USD","4.99","4.72","1.00","Feb 14, 2032","2.80","4.99","-","4.72","4.99","4.72","USD","Feb 14, 2022","Feb 14, 2022"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","1,030.70","0.00","1,030.70","10.00","10.00","98.65","Germany","-","USD","2.32","4.74","1.00","Jan 12, 2029","4.15","2.33","-","4.74","2.33","4.74","USD","Jan 12, 2026","Jan 12, 2026"
"547A","MUNINOVA HOLDINGS INC","Financials","Equity","1,030.57","0.00","1,030.57","385.00","385.00","2.68","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 30, 1997"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","1,030.53","0.00","1,030.53","10.00","10.00","99.06","United States","-","USD","1.51","4.61","1.00","Mar 15, 2028","4.00","1.57","-","4.61","1.57","4.61","USD","Sep 15, 2018","Sep 20, 2018"
"JICA","JAPAN INTERNATIONAL COOPERATION AG","Agency","Fixed Income","1,030.34","0.00","1,030.34","10.00","10.00","99.36","Japan","-","USD","3.49","4.43","1.00","May 22, 2030","4.25","3.49","-","4.43","3.49","4.43","USD","May 22, 2025","May 22, 2025"
"WLK","WESTLAKE CORP","Industrial","Fixed Income","1,030.02","0.00","1,030.02","11.00","11.00","94.74","United States","-","USD","3.58","4.88","1.00","Jun 15, 2030","3.38","3.59","-","4.88","3.59","4.88","USD","Jun 12, 2020","Jun 12, 2020"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrial","Fixed Income","1,029.95","0.00","1,029.95","10.00","10.00","98.48","United States","-","USD","1.31","4.72","1.00","Dec 01, 2027","3.48","1.32","-","4.72","1.32","4.72","USD","Jun 01, 2018","Jun 14, 2018"
"BRKHEC","PACIFICORP","Utility","Fixed Income","1,029.91","0.00","1,029.91","11.00","11.00","91.51","United States","-","USD","3.82","4.98","1.00","Sep 15, 2030","2.70","3.82","-","4.98","3.82","4.98","USD","Apr 08, 2020","Apr 08, 2020"
"GP","GEORGIA-PACIFIC LLC 144A","Industrial","Fixed Income","1,029.52","0.00","1,029.52","10.00","10.00","99.64","United States","-","USD","1.82","4.60","1.00","Jun 30, 2028","4.40","1.85","-","4.60","1.85","4.60","USD","Jun 02, 2025","Jun 02, 2025"
"7278","EXEDY CORP","Consumer Discretionary","Equity","1,029.45","0.00","1,029.45","29.00","29.00","36.08","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 21, 1988"
"3697","SHIFT INC","Information Technology","Equity","1,029.45","0.00","1,029.45","225.00","225.00","4.58","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 13, 2014"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,029.01","0.00","1,029.01","13.00","13.00","80.09","United States","-","USD","12.40","6.18","1.00","Sep 15, 2048","4.52","12.57","-","6.18","12.57","6.18","USD","Mar 13, 2015","Aug 20, 2015"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","1,028.42","0.00","1,028.42","10.00","10.00","99.80","United States","-","USD","4.37","4.80","1.00","Jul 15, 2031","4.75","4.39","-","4.80","4.39","4.80","USD","Jun 26, 2026","Jun 26, 2026"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","1,028.14","0.00","1,028.14","10.00","10.00","99.37","United States","-","USD","6.75","5.09","1.00","Mar 01, 2035","5.00","6.80","-","5.09","6.80","5.09","USD","Mar 01, 2024","Mar 01, 2024"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","1,028.14","0.00","1,028.14","11.00","11.00","97.16","United States","-","USD","14.84","5.83","1.00","Oct 15, 2065","5.65","15.20","-","5.83","15.20","5.83","USD","Aug 20, 2025","Aug 20, 2025"
"MPLX","MPLX LP","Energy","Fixed Income","1,028.14","0.00","1,028.14","10.00","10.00","99.18","United States","-","USD","6.73","5.52","1.00","Apr 01, 2035","5.40","6.76","-","5.52","6.76","5.52","USD","Mar 10, 2025","Mar 10, 2025"
"CNP","CENTERPOINT ENERGY INC","Utility","Fixed Income","1,027.25","0.00","1,027.25","10.00","10.00","99.69","United States","-","USD","3.88","6.36","1.00","Apr 01, 2056","5.95","3.92","-","6.04","3.98","6.04","USD","Oct 02, 2025","Oct 02, 2025"
"FLO","FLOWERS FOODS INC","Industrial","Fixed Income","1,026.50","0.00","1,026.50","12.00","12.00","87.07","United States","-","USD","4.29","5.59","1.00","Mar 15, 2031","2.40","4.26","-","5.59","4.26","5.59","USD","Mar 09, 2021","Mar 09, 2021"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","1,026.41","0.00","1,026.41","11.00","11.00","97.11","Ireland","-","USD","5.21","5.50","1.00","Oct 15, 2032","4.95","5.22","-","5.50","5.22","5.50","USD","Sep 11, 2025","Sep 11, 2025"
"DTL","DATA#3 LTD","Information Technology","Equity","1,026.07","0.00","1,026.07","155.00","155.00","6.62","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 23, 1997"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,025.80","0.00","1,025.80","10.00","10.00","100.81","United States","-","USD","2.32","4.86","1.00","Jan 12, 2029","5.20","2.31","-","4.86","2.31","4.86","USD","Jan 12, 2024","Jan 12, 2024"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","1,025.55","0.00","1,025.55","10.00","10.00","107.07","United States","-","USD","5.90","5.37","1.00","Mar 30, 2034","6.50","5.97","-","5.34","5.82","5.34","USD","Nov 09, 2023","Nov 09, 2023"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","1,025.24","0.00","1,025.24","10.00","10.00","98.36","United States","-","USD","1.51","4.72","1.00","Mar 01, 2028","3.65","1.53","-","4.72","1.53","4.72","USD","Mar 05, 2018","Mar 05, 2018"
"BBY","BEST BUY CO INC","Industrial","Fixed Income","1,024.71","0.00","1,024.71","10.00","10.00","99.58","United States","-","USD","1.97","4.66","1.00","Oct 01, 2028","4.45","2.05","-","4.66","2.05","4.66","USD","Sep 27, 2018","Sep 27, 2018"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","1,024.69","0.00","1,024.69","11.00","11.00","90.24","France","-","USD","4.81","5.19","1.00","Jan 20, 2033","3.13","4.86","-","5.19","4.86","5.19","USD","Jan 20, 2022","Jan 20, 2022"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","1,024.69","0.00","1,024.69","10.00","10.00","98.38","United States","-","USD","5.38","5.09","1.00","Feb 01, 2033","4.80","5.42","-","5.09","5.42","5.09","USD","Aug 03, 2022","Aug 03, 2022"
"7846","PILOT CORP","Industrials","Equity","1,023.82","0.00","1,023.82","92.00","92.00","11.10","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 04, 2002"
"KAR","KAROON ENERGY LTD","Energy","Equity","1,023.82","0.00","1,023.82","975.00","975.00","1.05","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 08, 2004"
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN 144A","Energy","Fixed Income","1,023.82","0.00","1,023.82","10.00","10.00","100.73","Saudi Arabia","-","USD","8.55","6.02","1.00","Aug 23, 2042","6.10","8.55","-","6.02","8.55","6.02","USD","Jul 31, 2024","Jul 31, 2024"
"SUTHEA","SUTTER HEALTH","Consumer Non-Cyclical","Fixed Income","1,023.82","0.00","1,023.82","10.00","10.00","102.07","United States","-","USD","6.83","5.25","1.00","Aug 15, 2035","5.54","6.93","-","5.23","6.63","5.23","USD","May 29, 2025","May 29, 2025"
"D","DOMINION ENERGY INC (NC5.5)","Utility","Fixed Income","1,023.53","0.00","1,023.53","10.00","10.00","102.93","United States","-","USD","2.86","7.25","1.00","Feb 01, 2055","6.88","2.91","-","5.91","2.83","5.91","USD","May 20, 2024","May 20, 2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1,023.53","0.00","1,023.53","10.00","10.00","100.04","United States","-","USD","0.00","4.35","1.00","Mar 08, 2027","4.38","0.14","-","4.35","0.14","4.35","USD","Sep 08, 2025","Sep 08, 2025"
"ALLE","ALLEGION PLC","Industrial","Fixed Income","1,023.00","0.00","1,023.00","11.00","11.00","96.01","United States","-","USD","2.93","4.86","1.00","Oct 01, 2029","3.50","2.95","-","4.86","2.95","4.86","USD","Sep 27, 2019","Sep 27, 2019"
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN 144A","Energy","Fixed Income","1,022.96","0.00","1,022.96","10.00","10.00","100.68","Saudi Arabia","-","USD","6.36","5.75","1.00","Feb 23, 2036","5.85","6.33","-","5.75","6.33","5.75","USD","Jul 31, 2024","Jul 31, 2024"
"FNAS7657","FNMA 15YR","MBS Pass-Through","Fixed Income","1,022.85","0.00","1,022.85","11.00","11.00","95.67","United States","-","USD","2.00","4.68","1.00","Aug 01, 2031","2.50","1.93","-","4.68","1.93","4.68","USD","Jul 01, 2016","Jul 01, 2016"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","1,022.85","0.00","1,022.85","10.00","10.00","99.83","Ecuador","-","USD","1.79","6.99","1.00","Jul 31, 2030","6.90","1.76","-","6.99","1.76","6.99","USD","Aug 31, 2020","Aug 31, 2020"
"1999","MAN WAH HOLDINGS LTD","Consumer Discretionary","Equity","1,022.69","0.00","1,022.69","2,557.00","2,557.00","0.40","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 09, 2010"
"FE","FIRSTENERGY TRANSMISSION LLC 144A","Utility","Fixed Income","1,022.20","0.00","1,022.20","11.00","11.00","96.11","United States","-","USD","2.04","4.78","1.00","Sep 15, 2028","2.87","2.04","-","4.78","2.04","4.78","USD","Mar 19, 2021","Mar 19, 2021"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","1,022.09","0.00","1,022.09","10.00","10.00","104.91","Canada","-","USD","8.15","5.67","1.00","Mar 15, 2038","6.25","8.14","-","5.67","8.14","5.67","USD","Mar 19, 2007","Mar 19, 2007"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,022.09","0.00","1,022.09","13.00","13.00","76.00","United States","-","USD","12.00","7.31","1.00","Apr 01, 2053","5.25","12.20","-","7.31","12.20","7.31","USD","Mar 15, 2022","Mar 15, 2022"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","1,022.09","0.00","1,022.09","10.00","10.00","100.16","United States","-","USD","7.53","5.18","1.00","May 22, 2036","5.20","7.58","-","5.18","7.58","5.18","USD","May 22, 2026","May 22, 2026"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","1,022.09","0.00","1,022.09","11.00","11.00","94.18","China","-","USD","3.53","4.37","1.00","May 13, 2030","2.70","3.56","-","4.37","3.56","4.37","USD","May 13, 2020","May 13, 2020"
"SOLV","SOLVENTUM CORP","Consumer Non-Cyclical","Fixed Income","1,022.09","0.00","1,022.09","11.00","11.00","96.54","United States","-","USD","12.88","6.16","1.00","Apr 30, 2054","5.90","13.17","-","6.16","13.17","6.16","USD","Oct 30, 2024","Dec 31, 2024"
"LPLA","LPL HOLDINGS INC","Financial Institutions","Fixed Income","1,021.97","0.00","1,021.97","10.00","10.00","100.01","United States","-","USD","3.48","5.15","1.00","Jun 15, 2030","5.15","3.49","-","5.15","3.49","5.15","USD","Apr 03, 2025","Apr 03, 2025"
"MRVL","MARVELL TECHNOLOGY INC","Technology","Fixed Income","1,021.96","0.00","1,021.96","11.00","11.00","96.38","United States","-","USD","1.68","4.65","1.00","Apr 15, 2028","2.45","1.67","-","4.65","1.67","4.65","USD","Apr 12, 2021","Oct 07, 2021"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","1,021.78","0.00","1,021.78","10.00","10.00","99.54","United States","-","USD","4.31","4.76","1.00","Jun 15, 2031","4.65","4.32","-","4.76","4.32","4.76","USD","Jun 05, 2026","Jun 05, 2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","1,021.66","0.00","1,021.66","10.00","10.00","100.15","United States","-","USD","0.00","4.07","1.00","Jul 07, 2027","4.13","0.22","-","4.07","0.22","4.07","USD","Jul 07, 2025","Jul 07, 2025"
"SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A","Insurance","Fixed Income","1,021.49","0.00","1,021.49","10.00","10.00","100.22","United States","-","USD","1.42","4.91","1.00","Jan 10, 2028","5.05","1.41","-","4.91","1.41","4.91","USD","Jan 10, 2025","Jan 10, 2025"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","1,021.23","0.00","1,021.23","15.00","15.00","68.16","United States","-","USD","13.40","6.25","1.00","Feb 04, 2051","3.70","13.63","-","6.25","13.63","6.25","USD","Feb 04, 2021","Feb 04, 2021"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","1,021.23","0.00","1,021.23","10.00","10.00","101.69","France","-","USD","11.50","6.99","1.00","Jan 19, 2055","7.13","11.73","-","6.99","11.69","6.99","USD","Jan 19, 2024","Jan 19, 2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,021.23","0.00","1,021.23","16.00","16.00","62.50","United States","-","USD","14.55","5.83","1.00","May 15, 2050","2.90","14.79","-","5.83","14.79","5.83","USD","May 18, 2020","May 18, 2020"
"CTAS","CINTAS CORPORATION NO 2","Industrial Other","Fixed Income","1,020.37","0.00","1,020.37","11.00","11.00","95.93","United States","-","USD","5.01","4.81","1.00","May 01, 2032","4.00","5.04","-","4.81","5.04","4.81","USD","May 03, 2022","May 03, 2022"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","1,020.37","0.00","1,020.37","11.00","11.00","95.32","United States","-","USD","12.97","6.10","1.00","Apr 18, 2054","5.75","13.26","-","6.10","13.26","6.10","USD","Apr 18, 2024","Apr 18, 2024"
"ETN","EATON CAPITAL UNLIMITED CO","Industrial","Fixed Income","1,020.22","0.00","1,020.22","10.00","10.00","99.19","United States","-","USD","3.42","4.68","1.00","May 09, 2030","4.45","3.44","-","4.68","3.44","4.68","USD","May 09, 2025","May 09, 2025"
"DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","1,019.50","0.00","1,019.50","10.00","10.00","97.83","United States","-","USD","7.29","5.39","1.00","Feb 15, 2036","5.10","7.31","-","5.39","7.31","5.39","USD","Oct 06, 2025","Oct 06, 2025"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","1,019.50","0.00","1,019.50","11.00","11.00","95.99","United States","-","USD","7.10","6.06","1.00","Feb 15, 2036","5.50","7.10","-","6.06","7.10","6.06","USD","Jan 16, 2026","Jan 16, 2026"
"TRUK","TRUCK HERO 144A","Corporates","Fixed Income","1,019.42","0.00","1,019.42","54.00","54.00","19.00","United States","-","USD","3.00","50.00","1.00","Jul 31, 2031","6.25","2.39","-","50.00","2.39","50.00","USD","Apr 23, 2026","Apr 23, 2026"
"ES","EVERSOURCE ENERGY","Utility","Fixed Income","1,018.70","0.00","1,018.70","10.00","10.00","98.09","United States","-","USD","1.44","4.64","1.00","Jan 15, 2028","3.30","1.44","-","4.64","1.44","4.64","USD","Jan 08, 2018","Jan 08, 2018"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","1,018.64","0.00","1,018.64","10.00","10.00","98.75","United States","-","USD","12.88","6.34","1.00","Jun 23, 2055","6.25","13.16","-","6.34","13.16","6.34","USD","Jun 23, 2025","Jun 23, 2025"
"PFG","PRINCIPAL FINANCIAL GROUP INC 144A","Insurance","Fixed Income","1,018.42","0.00","1,018.42","10.00","10.00","99.24","United States","-","USD","1.43","4.63","1.00","Feb 15, 2028","4.11","1.48","-","4.63","1.48","4.63","USD","Feb 15, 2025","Mar 21, 2025"
"5451","YODOKO LTD","Materials","Equity","1,018.19","0.00","1,018.19","124.00","124.00","8.19","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","1,017.77","0.00","1,017.77","10.00","10.00","99.33","United States","-","USD","5.15","5.00","1.00","Sep 15, 2032","4.88","5.18","-","5.00","5.18","5.00","USD","Sep 04, 2025","Sep 04, 2025"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","1,017.77","0.00","1,017.77","10.00","10.00","98.76","United States","-","USD","10.59","6.11","1.00","Jun 01, 2044","6.00","10.74","-","6.11","10.74","6.11","USD","May 09, 2024","May 09, 2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,017.77","0.00","1,017.77","12.00","12.00","88.19","United States","-","USD","8.87","5.97","1.00","Oct 15, 2038","4.60","8.90","-","5.97","8.90","5.97","USD","Oct 05, 2018","Oct 05, 2018"
"RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Financial Institutions","Fixed Income","1,017.18","0.00","1,017.18","10.00","10.00","100.29","Netherlands","-","USD","3.42","4.94","1.00","May 27, 2031","4.99","3.04","-","4.94","3.45","4.94","USD","May 27, 2025","May 27, 2025"
"SEP","TEXAS EASTERN TRANSMISSION LP 144A","Industrial","Fixed Income","1,017.01","0.00","1,017.01","10.00","10.00","98.21","United States","-","USD","1.44","4.77","1.00","Jan 15, 2028","3.50","1.43","-","4.77","1.43","4.77","USD","Jan 09, 2018","Jan 09, 2018"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","1,016.91","0.00","1,016.91","10.00","10.00","98.54","United States","-","USD","5.59","5.01","1.00","Apr 20, 2033","4.75","5.64","-","5.01","5.64","5.01","USD","Apr 20, 2023","Apr 20, 2023"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","1,016.91","0.00","1,016.91","11.00","11.00","88.66","United States","-","USD","4.60","4.99","1.00","Jul 15, 2031","2.40","4.60","-","4.99","4.60","4.99","USD","Jul 02, 2021","Jul 02, 2021"
"RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","1,016.91","0.00","1,016.91","10.00","10.00","102.12","United States","-","USD","2.64","5.80","1.00","Mar 15, 2032","6.25","4.63","-","5.38","2.38","5.38","USD","Mar 07, 2024","Mar 07, 2024"
"USB","US BANCORP MTN","Banking","Fixed Income","1,016.91","0.00","1,016.91","10.00","10.00","100.89","United States","-","USD","6.53","5.28","1.00","Feb 12, 2036","5.42","6.64","-","5.28","6.64","5.28","USD","Feb 12, 2025","Feb 12, 2025"
"HD","HOME DEPOT INC","Industrial","Fixed Income","1,016.16","0.00","1,016.16","10.00","10.00","97.63","United States","-","USD","3.73","4.58","1.00","Sep 15, 2030","3.95","3.74","-","4.58","3.74","4.58","USD","Sep 15, 2025","Sep 15, 2025"
"NXPI","NXP BV","Technology","Fixed Income","1,016.07","0.00","1,016.07","10.00","10.00","99.29","Netherlands","-","USD","1.93","4.67","1.00","Aug 19, 2028","4.30","1.94","-","4.67","1.94","4.67","USD","Aug 19, 2025","Aug 19, 2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,016.05","0.00","1,016.05","10.00","10.00","105.65","United States","-","USD","7.21","5.69","1.00","May 01, 2036","6.45","7.18","-","5.69","7.18","5.69","USD","Apr 18, 2006","Apr 18, 2006"
"MU","MICRON TECHNOLOGY INC","Technology","Fixed Income","1,016.05","0.00","1,016.05","11.00","11.00","89.02","United States","-","USD","5.16","4.92","1.00","Apr 15, 2032","2.70","5.16","-","4.92","5.16","4.92","USD","Nov 01, 2021","Nov 01, 2021"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","1,016.05","0.00","1,016.05","11.00","11.00","91.54","United Kingdom","-","USD","10.53","6.12","1.00","Jan 09, 2043","5.30","10.58","-","6.12","10.58","6.12","USD","Jan 11, 2013","Jan 11, 2013"
"1883","CITIC TELECOM INTL HOLDINGS LTD","Communication","Equity","1,015.93","0.00","1,015.93","3,079.00","3,079.00","0.33","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 03, 2007"
"KEX","KIRBY CORPORATION","Transportation","Fixed Income","1,015.85","0.00","1,015.85","10.00","10.00","99.35","United States","-","USD","1.47","4.70","1.00","Mar 01, 2028","4.20","1.53","-","4.70","1.53","4.70","USD","Feb 12, 2018","Feb 12, 2018"
"XEL","XCEL ENERGY INC","Utility","Fixed Income","1,015.34","0.00","1,015.34","10.00","10.00","98.93","United States","-","USD","1.69","4.62","1.00","Jun 15, 2028","4.00","1.81","-","4.62","1.81","4.62","USD","Jun 25, 2018","Jun 25, 2018"
"BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","1,015.18","0.00","1,015.18","11.00","11.00","89.51","Germany","-","USD","8.80","5.86","1.00","Jun 25, 2038","4.63","8.84","-","5.86","8.84","5.86","USD","Jun 25, 2018","Jun 25, 2018"
"DIS","WALT DISNEY CO","Communications","Fixed Income","1,015.18","0.00","1,015.18","9.00","9.00","109.50","United States","-","USD","7.12","5.12","1.00","Dec 15, 2035","6.40","7.11","-","5.12","7.11","5.12","USD","Jun 15, 2019","Nov 22, 2019"
"DIS","WALT DISNEY CO","Communications","Fixed Income","1,015.18","0.00","1,015.18","17.00","17.00","60.88","United States","-","USD","14.37","5.86","1.00","Sep 01, 2049","2.75","14.60","-","5.86","14.60","5.86","USD","Sep 06, 2019","Sep 06, 2019"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","1,015.18","0.00","1,015.18","11.00","11.00","95.74","United States","-","USD","11.58","6.36","1.00","Jun 15, 2048","6.00","11.81","-","6.36","11.81","6.36","USD","Jun 08, 2018","Jun 08, 2018"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,015.18","0.00","1,015.18","11.00","11.00","96.03","United States","-","USD","7.25","5.18","1.00","Jul 15, 2035","4.63","7.23","-","5.18","7.23","5.18","USD","Jul 23, 2015","Jul 23, 2015"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","1,014.76","0.00","1,014.76","10.00","10.00","99.78","United States","-","USD","1.59","4.66","1.00","Mar 23, 2028","4.50","1.58","-","4.66","1.58","4.66","USD","Mar 23, 2026","Mar 23, 2026"
"MRVL","MARVELL TECHNOLOGY INC","Technology","Fixed Income","1,014.68","0.00","1,014.68","10.00","10.00","99.36","United States","-","USD","3.58","4.93","1.00","Jul 15, 2030","4.75","3.59","-","4.93","3.59","4.93","USD","Jun 30, 2025","Jun 30, 2025"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Financial Institutions","Fixed Income","1,014.48","0.00","1,014.48","10.00","10.00","99.95","United States","-","USD","3.30","5.16","1.00","Apr 10, 2030","5.13","3.31","-","5.16","3.31","5.16","USD","Mar 24, 2025","Mar 24, 2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","1,014.39","0.00","1,014.39","10.00","10.00","99.99","United States","-","USD","2.97","4.66","1.00","Nov 01, 2029","4.65","2.99","-","4.66","2.99","4.66","USD","Nov 13, 2024","Jan 21, 2025"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","1,014.32","0.00","1,014.32","10.00","10.00","100.69","United States","-","USD","6.76","5.30","1.00","Apr 07, 2035","5.40","6.79","-","5.30","6.79","5.30","USD","Oct 07, 2025","Dec 18, 2025"
"KPERM","KAISER FOUNDATION HOSPITALS","Consumer Non-Cyclical","Fixed Income","1,014.32","0.00","1,014.32","13.00","13.00","80.46","United States","-","USD","12.52","5.78","1.00","May 01, 2047","4.15","12.75","-","5.78","12.75","5.78","USD","May 03, 2017","May 03, 2017"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","1,014.32","0.00","1,014.32","10.00","10.00","98.95","United States","-","USD","5.28","4.74","1.00","Oct 15, 2032","4.55","5.31","-","4.74","5.31","4.74","USD","Aug 20, 2025","Aug 20, 2025"
"SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN 144A","Insurance","Fixed Income","1,014.20","0.00","1,014.20","10.00","10.00","99.44","United States","-","USD","3.51","5.14","1.00","Jun 12, 2030","4.95","3.49","-","5.14","3.49","5.14","USD","Jun 12, 2025","Jun 12, 2025"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,013.98","0.00","1,013.98","10.00","10.00","99.00","United States","-","USD","1.95","4.78","1.00","Aug 21, 2028","4.25","1.95","-","4.78","1.95","4.78","USD","Aug 21, 2025","Aug 21, 2025"
"BRIEAS","BRIGHTLINE EAST LLC 144A","Industrial","Fixed Income","1,013.95","0.00","1,013.95","127.00","127.00","8.00","United States","-","USD","0.00","-","1.00","Jan 31, 2030","11.00","0.00","-","-","0.00","-","USD","May 09, 2024","May 09, 2024"
"AZO","AUTOZONE INC","Industrial","Fixed Income","1,013.73","0.00","1,013.73","10.00","10.00","100.06","United States","-","USD","4.36","4.95","1.00","Jul 15, 2031","4.95","4.38","-","4.95","4.38","4.95","USD","Jul 14, 2026","Jul 14, 2026"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","1,013.45","0.00","1,013.45","10.00","10.00","99.51","United States","-","USD","5.47","4.79","1.00","Feb 27, 2033","4.70","5.52","-","4.79","5.52","4.79","USD","Feb 27, 2023","Feb 27, 2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,013.45","0.00","1,013.45","10.00","10.00","98.26","Japan","-","USD","6.90","5.39","1.00","Sep 12, 2036","5.19","7.06","-","5.39","7.06","5.39","USD","Sep 12, 2025","Sep 12, 2025"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","1,013.45","0.00","1,013.45","10.00","10.00","99.01","United States","-","USD","6.37","5.05","1.00","Jun 01, 2034","4.90","6.42","-","5.05","6.42","5.05","USD","Jan 31, 2024","Jan 31, 2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","1,013.45","0.00","1,013.45","10.00","10.00","97.06","United States","-","USD","7.16","5.80","1.00","Jan 25, 2041","5.42","7.14","-","5.83","7.12","5.83","USD","Jan 26, 2026","Jan 26, 2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1,013.45","0.00","1,013.45","14.00","14.00","74.06","United States","-","USD","12.35","6.35","1.00","Mar 01, 2048","4.13","12.55","-","6.35","12.55","6.35","USD","Mar 05, 2018","Mar 05, 2018"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","1,013.45","0.00","1,013.45","11.00","11.00","94.50","United States","-","USD","13.46","5.75","1.00","Oct 15, 2054","5.35","13.89","-","5.75","13.89","5.75","USD","Nov 04, 2024","Nov 04, 2024"
"WSTP","WESTPAC BANKING CORP MTN","Banking","Fixed Income","1,013.45","0.00","1,013.45","10.00","10.00","100.58","Australia","-","USD","5.03","5.46","1.00","Aug 10, 2033","5.41","5.00","-","5.29","5.00","5.29","USD","Aug 10, 2022","Aug 10, 2022"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","1,013.39","0.00","1,013.39","10.00","10.00","99.30","United States","-","USD","2.58","4.68","1.00","May 11, 2029","4.40","2.60","-","4.68","2.60","4.68","USD","May 11, 2026","May 11, 2026"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","1,013.39","0.00","1,013.39","12.00","12.00","87.24","United States","-","USD","3.89","4.99","1.00","Aug 27, 2030","1.50","3.87","-","4.99","3.87","4.99","USD","Aug 27, 2020","Aug 27, 2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","1,013.09","0.00","1,013.09","10.00","10.00","99.50","United States","-","USD","3.25","4.96","1.00","Mar 05, 2030","4.80","3.24","-","4.96","3.24","4.96","USD","Mar 05, 2025","Mar 05, 2025"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","1,012.59","0.00","1,012.59","10.00","10.00","97.76","Canada","-","USD","5.35","5.17","1.00","Feb 02, 2034","4.81","5.41","-","5.17","5.41","5.17","USD","Feb 02, 2026","Feb 02, 2026"
"LIBMUT","BEACON FUNDING TRUST 144A","Insurance","Fixed Income","1,012.59","0.00","1,012.59","10.00","10.00","99.62","United States","-","USD","12.50","6.29","1.00","Aug 15, 2054","6.27","12.77","-","6.29","12.77","6.29","USD","Nov 05, 2024","Nov 05, 2024"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","1,012.59","0.00","1,012.59","10.00","10.00","100.55","Germany","-","USD","4.98","4.79","1.00","May 28, 2032","4.90","5.02","-","4.79","4.89","4.79","USD","May 28, 2025","May 28, 2025"
"MAH","MACMAHON HOLDINGS LTD","Materials","Equity","1,012.55","0.00","1,012.55","1,688.00","1,688.00","0.60","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","May 30, 1986"
"6376","NIKKISO LTD","Industrials","Equity","1,012.55","0.00","1,012.55","43.00","43.00","23.52","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AVGO","BROADCOM INC","Technology","Fixed Income","1,011.73","0.00","1,011.73","10.00","10.00","97.31","United States","-","USD","5.52","5.09","1.00","Jan 15, 2033","4.60","5.53","-","5.09","5.53","5.09","USD","Jan 13, 2026","Jan 13, 2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,011.73","0.00","1,011.73","11.00","11.00","96.33","United States","-","USD","5.12","4.61","1.00","Jul 18, 2032","3.90","5.17","-","4.61","5.17","4.61","USD","Jul 18, 2022","Jul 18, 2022"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,010.86","0.00","1,010.86","10.00","10.00","99.19","United States","-","USD","1.96","4.79","1.00","Aug 25, 2028","4.35","1.95","-","4.79","1.95","4.79","USD","Aug 25, 2025","Aug 25, 2025"
"CITSEC","CITADEL SECURITIES GLOBAL HOLDINGS 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,010.86","0.00","1,010.86","10.00","10.00","98.35","United States","-","USD","7.19","5.98","1.00","Mar 27, 2036","5.75","7.20","-","5.98","7.20","5.98","USD","Mar 27, 2026","Mar 27, 2026"
"DIS","WALT DISNEY CO","Communications","Fixed Income","1,010.86","0.00","1,010.86","9.00","9.00","108.37","United States","-","USD","6.58","4.97","1.00","Dec 15, 2034","6.20","6.56","-","4.97","6.56","4.97","USD","Jun 15, 2019","Nov 22, 2019"
"ROP","ROPER TECHNOLOGIES INC","Technology","Fixed Income","1,010.86","0.00","1,010.86","11.00","11.00","95.96","United States","-","USD","6.56","5.52","1.00","Oct 15, 2034","4.90","6.58","-","5.52","6.58","5.52","USD","Aug 21, 2024","Aug 21, 2024"
"4927","POLA ORBIS HOLDINGS INC","Consumer Staples","Equity","1,010.30","0.00","1,010.30","123.00","123.00","8.22","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 10, 2010"
"DHI","D R HORTON INC","Industrial","Fixed Income","1,010.23","0.00","1,010.23","10.00","10.00","96.34","United States","-","USD","1.21","4.46","1.00","Oct 15, 2027","1.40","1.21","-","4.46","1.21","4.46","USD","Oct 02, 2020","Oct 02, 2020"
"ALLY","ALLY FINANCIAL INC","Financial Institutions","Fixed Income","1,010.04","0.00","1,010.04","10.00","10.00","100.47","United States","-","USD","3.13","5.35","1.00","Jan 17, 2031","5.54","3.14","-","5.35","3.15","5.35","USD","Dec 05, 2024","Dec 05, 2024"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","1,010.00","0.00","1,010.00","11.00","11.00","95.35","United States","-","USD","8.29","5.81","1.00","Feb 27, 2038","5.25","8.34","-","5.81","8.34","5.81","USD","Feb 27, 2026","Feb 27, 2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,010.00","0.00","1,010.00","12.00","12.00","81.53","United States","-","USD","9.78","5.50","1.00","Aug 15, 2039","3.50","9.83","-","5.50","9.83","5.50","USD","Jul 25, 2019","Jul 25, 2019"
"HSY","HERSHEY COMPANY THE","Industrial","Fixed Income","1,009.87","0.00","1,009.87","10.00","10.00","99.75","United States","-","USD","1.67","4.39","1.00","May 04, 2028","4.25","1.70","-","4.39","1.70","4.39","USD","May 04, 2023","May 04, 2023"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","1,009.86","0.00","1,009.86","10.00","10.00","99.22","United States","-","USD","4.27","4.71","1.00","May 15, 2031","4.50","4.26","-","4.71","4.26","4.71","USD","May 15, 2026","May 15, 2026"
"PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","1,009.71","0.00","1,009.71","10.00","10.00","101.19","United States","-","USD","2.44","4.79","1.00","Apr 01, 2029","5.25","2.46","-","4.78","2.39","4.78","USD","Mar 07, 2024","Mar 07, 2024"
"GDG","GENERATION DEVELOPMENT GROUP LTD","Financials","Equity","1,009.17","0.00","1,009.17","405.00","405.00","2.49","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","1,009.14","0.00","1,009.14","11.00","11.00","95.92","Canada","-","USD","4.80","5.78","1.00","May 04, 2037","4.59","4.94","-","5.45","4.96","5.45","USD","Apr 12, 2022","Apr 12, 2022"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","1,009.14","0.00","1,009.14","10.00","10.00","101.69","United States","-","USD","6.07","5.08","1.00","Mar 15, 2034","5.35","6.13","-","5.07","5.97","5.07","USD","Mar 07, 2024","Sep 06, 2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,009.14","0.00","1,009.14","10.00","10.00","97.35","Switzerland","-","USD","4.52","4.58","1.00","Sep 18, 2031","4.00","4.55","-","4.58","4.55","4.58","USD","Sep 18, 2024","Sep 18, 2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,009.14","0.00","1,009.14","10.00","10.00","98.61","United States","-","USD","5.48","4.70","1.00","Feb 15, 2033","4.45","5.53","-","4.70","5.53","4.70","USD","Feb 15, 2023","Feb 15, 2023"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","1,009.14","0.00","1,009.14","10.00","10.00","104.25","United Kingdom","-","USD","6.27","5.58","1.00","Jan 21, 2036","6.23","6.41","-","5.58","6.40","5.58","USD","Jan 21, 2025","Jan 21, 2025"
"CUBE","CUBESMART LP","Reits","Fixed Income","1,008.42","0.00","1,008.42","11.00","11.00","94.49","United States","-","USD","2.30","4.70","1.00","Dec 15, 2028","2.25","2.30","-","4.70","2.30","4.70","USD","Nov 30, 2021","Nov 30, 2021"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,008.27","0.00","1,008.27","9.00","9.00","110.84","United Kingdom","-","USD","12.04","6.25","1.00","Aug 02, 2053","7.08","12.31","-","6.24","12.23","6.24","USD","Aug 02, 2023","Aug 02, 2023"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","1,008.27","0.00","1,008.27","10.00","10.00","103.23","United States","-","USD","5.60","5.15","1.00","Aug 14, 2033","5.70","5.66","-","5.13","5.50","5.13","USD","Aug 14, 2023","Aug 14, 2023"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","1,008.27","0.00","1,008.27","14.00","14.00","72.95","United States","-","USD","13.38","6.10","1.00","Oct 15, 2050","3.95","13.62","-","6.10","13.62","6.10","USD","Sep 27, 2019","Sep 27, 2019"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,007.98","0.00","1,007.98","10.00","10.00","101.48","United States","-","USD","2.50","4.67","1.00","Apr 12, 2029","5.25","2.49","-","4.67","2.49","4.67","USD","Apr 12, 2024","Apr 12, 2024"
"LDOS","LEIDOS INC","Technology","Fixed Income","1,007.54","0.00","1,007.54","10.00","10.00","98.19","United States","-","USD","2.43","4.83","1.00","Mar 15, 2029","4.10","2.45","-","4.83","2.45","4.83","USD","Mar 02, 2026","Mar 02, 2026"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","1,007.48","0.00","1,007.48","10.00","10.00","104.63","United States","-","USD","2.39","4.64","1.00","Mar 15, 2029","6.50","2.39","-","4.64","2.39","4.64","USD","Feb 23, 1999","Aug 23, 1999"
"SNE","SONY GROUP CORP","Technology","Fixed Income","1,007.12","0.00","1,007.12","10.00","10.00","99.57","Japan","-","USD","4.35","4.77","1.00","Jun 30, 2031","4.66","4.37","-","4.77","4.37","4.77","USD","Jun 30, 2026","Jun 30, 2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","1,006.54","0.00","1,006.54","10.00","10.00","100.47","United States","-","USD","6.07","5.08","1.00","Mar 14, 2035","5.19","6.15","-","5.08","6.15","5.08","USD","Mar 14, 2024","Mar 14, 2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,006.54","0.00","1,006.54","10.00","10.00","99.08","United States","-","USD","6.18","5.15","1.00","Jan 09, 2034","5.00","6.16","-","5.15","6.16","5.15","USD","Jan 09, 2024","Jan 09, 2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","1,006.54","0.00","1,006.54","10.00","10.00","96.65","United States","-","USD","7.26","5.41","1.00","Nov 15, 2035","4.95","7.29","-","5.41","7.29","5.41","USD","Oct 09, 2025","Oct 09, 2025"
"TAP","MOLSON COORS BEVERAGE CO","Industrial","Fixed Income","1,006.08","0.00","1,006.08","10.00","10.00","99.43","United States","-","USD","4.33","5.03","1.00","Jul 08, 2031","4.90","4.34","-","5.03","4.34","5.03","USD","May 27, 2026","May 27, 2026"
"BKNG","BOOKING HOLDINGS INC","Industrial","Fixed Income","1,005.60","0.00","1,005.60","10.00","10.00","98.50","United States","-","USD","1.54","4.50","1.00","Mar 15, 2028","3.55","1.57","-","4.50","1.57","4.50","USD","Aug 15, 2017","Aug 15, 2017"
"SANFP","SANOFI SA MTN","Industrial","Fixed Income","1,005.58","0.00","1,005.58","10.00","10.00","99.40","United States","-","USD","1.25","4.24","1.00","Nov 03, 2027","3.75","1.24","-","4.24","1.24","4.24","USD","Nov 03, 2025","Nov 03, 2025"
"DE","DEERE & CO","Industrial","Fixed Income","1,005.38","0.00","1,005.38","10.00","10.00","102.79","United States","-","USD","2.93","4.45","1.00","Oct 16, 2029","5.38","2.92","-","4.45","2.92","4.45","USD","Oct 16, 2009","Oct 16, 2009"
"CLX","CLOROX COMPANY","Industrial","Fixed Income","1,004.84","0.00","1,004.84","10.00","10.00","98.90","United States","-","USD","4.22","4.96","1.00","May 15, 2031","4.70","4.23","-","4.96","4.23","4.96","USD","May 11, 2026","May 11, 2026"
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","1,004.82","0.00","1,004.82","12.00","12.00","85.62","United States","-","USD","12.01","6.21","1.00","Apr 20, 2048","5.00","12.23","-","6.21","12.23","6.21","USD","Oct 20, 2018","Jan 16, 2019"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1,004.82","0.00","1,004.82","10.00","10.00","99.81","United States","-","USD","5.41","5.08","1.00","Feb 28, 2033","5.05","5.46","-","5.08","5.46","5.08","USD","Feb 09, 2023","Feb 09, 2023"
"NVDA","NVIDIA CORPORATION","Technology","Fixed Income","1,004.82","0.00","1,004.82","12.00","12.00","81.67","United States","-","USD","10.18","5.41","1.00","Apr 01, 2040","3.50","10.24","-","5.41","10.24","5.41","USD","Mar 31, 2020","Mar 31, 2020"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","1,004.82","0.00","1,004.82","10.00","10.00","104.78","United States","-","USD","5.28","5.26","1.00","Mar 15, 2033","6.13","5.35","-","5.24","5.18","5.24","USD","Jan 09, 2023","Jan 09, 2023"
"BERMUD","BERMUDA (GOVERNMENT OF) RegS","Sovereign","Fixed Income","1,004.11","0.00","1,004.11","11.00","11.00","90.06","Bermuda","-","USD","3.78","5.10","1.00","Aug 20, 2030","2.38","3.77","-","5.10","3.77","5.10","USD","Aug 20, 2020","Aug 20, 2020"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","1,003.95","0.00","1,003.95","10.00","10.00","104.70","United States","-","USD","5.97","5.15","1.00","Mar 15, 2034","5.90","6.04","-","5.13","5.88","5.13","USD","Nov 30, 2023","Feb 21, 2024"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","1,003.95","0.00","1,003.95","12.00","12.00","85.27","United States","-","USD","12.89","6.14","1.00","Aug 15, 2052","5.00","13.16","-","6.14","13.16","6.14","USD","Aug 11, 2022","Aug 11, 2022"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1,003.95","0.00","1,003.95","13.00","13.00","75.63","United States","-","USD","14.68","6.14","1.00","Apr 01, 2062","4.45","15.00","-","6.14","15.00","6.14","USD","Mar 24, 2022","Mar 24, 2022"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","1,003.95","0.00","1,003.95","10.00","10.00","99.42","United States","-","USD","13.31","5.94","1.00","Mar 15, 2056","5.90","13.62","-","5.94","13.62","5.94","USD","Mar 17, 2026","Mar 17, 2026"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","1,003.77","0.00","1,003.77","10.00","10.00","101.08","United States","-","USD","2.56","4.60","1.00","May 15, 2029","5.00","2.59","-","4.59","2.52","4.59","USD","May 14, 2024","May 14, 2024"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","1,003.26","0.00","1,003.26","11.00","11.00","91.26","Canada","-","USD","3.40","4.70","1.00","Mar 05, 2030","2.05","3.41","-","4.70","3.41","4.70","USD","Mar 05, 2020","Mar 05, 2020"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1,003.09","0.00","1,003.09","10.00","10.00","101.37","United States","-","USD","6.33","5.09","1.00","Jun 15, 2034","5.30","6.38","-","5.08","6.22","5.08","USD","Jun 03, 2024","Jun 03, 2024"
"VZ","VERIZON COMMUNICATIONS INC (32NC7)","Communications","Fixed Income","1,003.09","0.00","1,003.09","10.00","10.00","100.01","United States","-","USD","5.35","6.20","1.00","May 14, 2058","6.05","5.46","-","6.05","5.47","6.05","USD","May 14, 2026","May 14, 2026"
"HEI","HEICO CORP","Industrial","Fixed Income","1,002.92","0.00","1,002.92","10.00","10.00","100.35","United States","-","USD","4.40","4.88","1.00","Aug 01, 2031","4.95","4.41","-","4.88","4.41","4.88","USD","Jul 16, 2026","Jul 16, 2026"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Financial Institutions","Fixed Income","1,002.66","0.00","1,002.66","10.00","10.00","99.73","Australia","-","USD","1.58","5.47","1.00","Mar 27, 2029","4.65","1.58","-","4.86","1.59","4.86","USD","Mar 27, 2018","Mar 27, 2018"
"MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","1,002.43","0.00","1,002.43","10.00","10.00","99.64","United States","-","USD","2.95","4.89","1.00","Oct 15, 2029","4.75","2.94","-","4.89","2.94","4.89","USD","Oct 15, 2024","Oct 15, 2024"
"IRE","IRESS LTD","Information Technology","Equity","1,002.42","0.00","1,002.42","217.00","217.00","4.61","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 03, 2000"
"9678","KANAMOTO LTD","Industrials","Equity","1,002.42","0.00","1,002.42","32.00","32.00","31.28","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 07, 1992"
"TIAAGL","TEACHERS INSUR & ANNUITY 144A","Insurance","Fixed Income","1,002.22","0.00","1,002.22","9.00","9.00","109.48","United States","-","USD","8.88","5.82","1.00","Dec 16, 2039","6.85","8.89","-","5.82","8.89","5.82","USD","Dec 16, 2009","Dec 16, 2009"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","1,002.16","0.00","1,002.16","11.00","11.00","93.36","United States","-","USD","2.74","4.50","1.00","Jun 01, 2029","2.00","2.73","-","4.50","2.73","4.50","USD","May 12, 2021","May 12, 2021"
"F","FORD MOTOR COMPANY","Industrial","Fixed Income","1,002.09","0.00","1,002.09","10.00","10.00","103.31","United States","-","USD","2.02","5.06","1.00","Oct 01, 2028","6.63","2.00","-","5.06","2.00","5.06","USD","Sep 30, 1998","Sep 30, 1998"
"WEC","WEC ENERGY GROUP INC","Utility","Fixed Income","1,001.51","0.00","1,001.51","10.00","10.00","99.30","United States","-","USD","3.98","6.07","1.00","May 15, 2056","5.63","4.08","-","5.82","4.13","5.82","USD","Nov 06, 2025","Nov 06, 2025"
"INTC","INTEL CORPORATION","Technology","Fixed Income","1,001.36","0.00","1,001.36","13.00","13.00","75.25","United States","-","USD","12.04","6.30","1.00","May 19, 2046","4.10","12.21","-","6.30","12.21","6.30","USD","May 19, 2016","May 19, 2016"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","1,001.36","0.00","1,001.36","13.00","13.00","74.78","Japan","-","USD","10.67","5.66","1.00","Jul 09, 2040","3.02","10.71","-","5.66","10.71","5.66","USD","Jul 09, 2020","Jul 09, 2020"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Utility","Fixed Income","1,000.83","0.00","1,000.83","10.00","10.00","98.08","United States","-","USD","4.03","4.74","1.00","Jan 15, 2031","4.25","4.04","-","4.74","4.04","4.74","USD","Jan 08, 2026","Jan 08, 2026"
"AIA","AIA GROUP LTD 144A","Insurance","Fixed Income","1,000.50","0.00","1,000.50","13.00","13.00","76.12","Hong Kong","-","USD","10.52","5.67","1.00","Sep 16, 2040","3.20","10.57","-","5.67","10.57","5.67","USD","Sep 16, 2020","Sep 16, 2020"
"PERTIJ","PERTAMINA (PERSERO) PT 144A","Owned No Guarantee","Fixed Income","1,000.50","0.00","1,000.50","10.00","10.00","96.12","Indonesia","-","USD","9.83","6.39","1.00","May 03, 2042","6.00","9.86","-","6.39","9.86","6.39","USD","May 03, 2012","May 03, 2012"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","1,000.50","0.00","1,000.50","10.00","10.00","99.18","United States","-","USD","7.06","5.41","1.00","Sep 30, 2035","5.30","7.09","-","5.41","7.09","5.41","USD","Jun 30, 2025","Jun 30, 2025"
"BMWOT_25-A-A4","BMWOT_25-A A4","ABS","Fixed Income","1,000.37","0.00","1,000.37","10.00","10.00","100.32","United States","-","USD","2.23","4.56","1.00","Dec 27, 2032","4.66","2.21","-","4.56","2.21","4.56","USD","Feb 12, 2025","Feb 12, 2025"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","1,000.18","0.00","1,000.18","10.00","10.00","98.94","Germany","-","USD","3.75","4.96","1.00","Oct 12, 2030","4.65","3.75","-","4.96","3.75","4.96","USD","Aug 12, 2025","Aug 12, 2025"
"TXT","TEXTRON INC","Industrial","Fixed Income","999.66","0.00","999.66","10.00","10.00","97.31","United States","-","USD","2.86","4.83","1.00","Sep 17, 2029","3.90","2.90","-","4.83","2.90","4.83","USD","May 07, 2019","May 07, 2019"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","999.63","0.00","999.63","12.00","12.00","84.46","United States","-","USD","5.03","5.60","1.00","Feb 01, 2032","2.30","4.99","-","5.60","4.99","5.60","USD","Dec 04, 2020","Dec 04, 2020"
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD 144A","Insurance","Fixed Income","999.46","0.00","999.46","10.00","10.00","99.35","Japan","-","USD","2.38","7.13","1.00","Dec 31, 2079","4.95","2.25","-","5.22","2.40","5.22","USD","Mar 06, 2019","Mar 06, 2019"
"7224","SHINMAYWA INDUSTRIES LTD","Industrials","Equity","999.04","0.00","999.04","83.00","83.00","12.03","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","998.77","0.00","998.77","10.00","10.00","99.11","United States","-","USD","5.18","4.67","1.00","Sep 15, 2032","4.50","5.24","-","4.67","5.24","4.67","USD","Sep 19, 2022","Sep 19, 2022"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","998.77","0.00","998.77","10.00","10.00","103.42","Canada","-","USD","1.17","8.13","1.00","Oct 31, 2082","8.13","0.96","-","5.39","1.18","5.39","USD","Oct 17, 2022","Oct 17, 2022"
"SREI","SCHRODER REAL ESTATE INVESTMENT TR","Real Estate","Equity","998.64","0.00","998.64","1,637.00","1,637.00","0.61","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 16, 2004"
"ASIA","ASIAN DEVELOPMENT BANK","Supranational","Fixed Income","998.49","0.00","998.49","10.00","10.00","101.69","Supranational","-","USD","1.01","4.59","1.00","Aug 15, 2027","6.22","1.01","-","4.59","1.01","4.59","USD","Aug 15, 1997","Aug 15, 1997"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","998.49","0.00","998.49","11.00","11.00","89.16","Romania","-","USD","4.15","5.73","1.00","Feb 14, 2031","3.00","4.11","-","5.73","4.11","5.73","USD","Jul 14, 2020","Jul 14, 2020"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","998.03","0.00","998.03","10.00","10.00","98.97","United States","-","USD","4.28","4.79","1.00","Jun 01, 2031","4.55","4.29","-","4.79","4.29","4.79","USD","May 14, 2026","May 14, 2026"
"5930","BUNKA SHUTTER LTD","Industrials","Equity","997.91","0.00","997.91","85.00","85.00","11.78","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"8698","MONEX GROUP INC","Financials","Equity","997.91","0.00","997.91","221.00","221.00","4.52","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 02, 2004"
"REPSEP","REPSOL E&P CAPITAL MARKETS US LLC 144A","Energy","Fixed Income","997.90","0.00","997.90","10.00","10.00","101.06","United States","-","USD","6.84","5.82","1.00","Sep 16, 2035","5.98","6.86","-","5.82","6.72","5.82","USD","Sep 16, 2025","Sep 16, 2025"
"OCPMR","OCP SA 144A","Owned No Guarantee","Fixed Income","997.04","0.00","997.04","10.00","10.00","101.39","Morocco","-","USD","3.30","5.68","1.00","Apr 30, 2030","6.10","3.30","-","5.68","3.24","5.68","USD","Apr 30, 2025","Apr 30, 2025"
"ALLE","ALLEGION US HOLDING CO INC","Industrial","Fixed Income","996.58","0.00","996.58","10.00","10.00","98.80","United States","-","USD","1.14","4.59","1.00","Oct 01, 2027","3.55","1.15","-","4.59","1.15","4.59","USD","Oct 02, 2017","Oct 02, 2017"
"GE","GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","996.18","0.00","996.18","9.00","9.00","109.82","United States","-","USD","4.65","4.75","1.00","Mar 15, 2032","6.75","4.64","-","4.75","4.64","4.75","USD","Mar 20, 2002","Mar 20, 2002"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","995.99","0.00","995.99","10.00","10.00","99.91","United States","-","USD","2.64","4.83","1.00","May 29, 2029","4.80","2.63","-","4.83","2.63","4.83","USD","May 29, 2026","May 29, 2026"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","995.57","0.00","995.57","10.00","10.00","97.91","Germany","-","USD","4.09","5.02","1.00","Mar 10, 2031","4.50","4.07","-","5.02","4.07","5.02","USD","Mar 10, 2026","Mar 10, 2026"
"APD","AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","995.33","0.00","995.33","10.00","10.00","99.79","United States","-","USD","1.78","4.43","1.00","Jun 11, 2028","4.30","1.80","-","4.43","1.80","4.43","USD","Jun 11, 2025","Jun 11, 2025"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","995.31","0.00","995.31","10.00","10.00","101.38","United States","-","USD","6.70","5.35","1.00","Apr 01, 2035","5.55","6.74","-","5.35","6.59","5.35","USD","Mar 20, 2025","Mar 20, 2025"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","995.31","0.00","995.31","10.00","10.00","97.64","United States","-","USD","13.61","5.92","1.00","Jun 15, 2056","5.75","13.93","-","5.92","13.93","5.92","USD","Jun 05, 2026","Jun 05, 2026"
"USB","US BANCORP MTN","Banking","Fixed Income","995.31","0.00","995.31","11.00","11.00","86.90","United States","-","USD","4.84","5.31","1.00","Nov 03, 2036","2.49","4.79","-","5.37","4.81","5.37","USD","Nov 03, 2021","Nov 03, 2021"
"ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","994.75","0.00","994.75","9.00","9.00","104.88","El Salvador","-","USD","2.29","6.56","1.00","Feb 28, 2029","8.63","2.26","-","6.56","2.26","6.56","USD","Feb 28, 2017","Feb 28, 2017"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Financial Institutions","Fixed Income","994.68","0.00","994.68","10.00","10.00","95.61","Ireland","-","USD","1.84","4.73","1.00","Jun 15, 2028","2.30","1.83","-","4.73","1.83","4.73","USD","Jun 15, 2021","Jun 15, 2021"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","993.87","0.00","993.87","10.00","10.00","100.10","United States","-","USD","3.19","4.82","1.00","Feb 10, 2030","4.85","3.17","-","4.82","3.17","4.82","USD","Feb 10, 2025","Feb 10, 2025"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","993.58","0.00","993.58","10.00","10.00","95.85","United States","-","USD","12.11","6.96","1.00","May 19, 2055","6.63","12.35","-","6.96","12.35","6.96","USD","May 19, 2025","May 19, 2025"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","993.58","0.00","993.58","12.00","12.00","86.22","Japan","-","USD","4.78","5.14","1.00","Sep 22, 2031","2.08","4.76","-","5.14","4.76","5.14","USD","Sep 22, 2021","Sep 22, 2021"
"MLX","METALS X LTD","Materials","Equity","993.41","0.00","993.41","1,035.00","1,035.00","0.96","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 26, 2004"
"SOBKCO","SOFTBANK CORP 144A","Industrial","Fixed Income","993.03","0.00","993.03","10.00","10.00","98.56","Japan","-","USD","3.57","5.13","1.00","Jul 09, 2030","4.70","3.58","-","5.13","3.58","5.13","USD","Jul 09, 2025","Jul 09, 2025"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Financial Institutions","Fixed Income","992.97","0.00","992.97","10.00","10.00","98.77","New Zealand","-","USD","2.34","4.65","1.00","Jan 29, 2029","4.13","2.33","-","4.65","2.33","4.65","USD","Jan 29, 2026","Jan 29, 2026"
"BOAD","BANQUE OUEST AFRICAINE DE DEVELOPP 144A","Supranational","Fixed Income","992.87","0.00","992.87","10.00","10.00","99.38","Supranational","-","USD","0.97","5.63","1.00","Jul 27, 2027","5.00","0.96","-","5.63","0.96","5.63","USD","Jul 27, 2017","Jul 27, 2017"
"AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","992.72","0.00","992.72","10.00","10.00","100.09","United Kingdom","-","USD","6.10","4.98","1.00","Feb 26, 2034","5.00","6.15","-","4.98","6.15","4.98","USD","Feb 26, 2024","Feb 26, 2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","992.72","0.00","992.72","10.00","10.00","103.20","United States","-","USD","5.67","5.08","1.00","Sep 07, 2033","5.63","5.74","-","5.07","5.57","5.07","USD","Sep 07, 2023","Sep 07, 2023"
"BG","BUNGE FINANCE LTD CORP","Industrial","Fixed Income","992.27","0.00","992.27","10.00","10.00","99.06","United States","-","USD","3.57","4.81","1.00","Aug 04, 2030","4.55","3.58","-","4.81","3.58","4.81","USD","Aug 04, 2025","Aug 04, 2025"
"HUBB","HUBBELL INCORPORATED","Industrial","Fixed Income","992.09","0.00","992.09","10.00","10.00","98.40","United States","-","USD","1.47","4.57","1.00","Feb 15, 2028","3.50","1.49","-","4.57","1.49","4.57","USD","Feb 02, 2018","Feb 02, 2018"
"HWM","HOWMET AEROSPACE INC","Industrial","Fixed Income","991.35","0.00","991.35","10.00","10.00","103.13","United States","-","USD","1.43","4.58","1.00","Jan 15, 2028","6.75","1.41","-","4.58","1.41","4.58","USD","Jan 27, 1998","Jan 27, 1998"
"URUGUA","REPUBLICA ORIENT URUGUAY","Sovereign","Fixed Income","991.00","0.00","991.00","10.00","10.00","99.95","Uruguay","-","USD","0.75","4.43","1.00","Oct 27, 2027","4.38","0.75","-","4.43","0.75","4.43","USD","Oct 27, 2015","Oct 27, 2015"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","990.99","0.00","990.99","10.00","10.00","101.65","France","-","USD","4.82","5.55","1.00","Jul 19, 2033","5.75","4.90","-","5.42","4.90","5.42","USD","Jul 19, 2022","Jul 19, 2022"
"TRPCN","TRANSCANADA TRUST","Energy","Fixed Income","990.99","0.00","990.99","10.00","10.00","99.42","Canada","-","USD","2.84","8.35","1.00","Sep 15, 2079","5.50","2.65","-","5.70","2.81","5.70","USD","Sep 12, 2019","Sep 12, 2019"
"RF","REGIONS FINANCIAL CORP","Financial Institutions","Fixed Income","990.89","0.00","990.89","10.00","10.00","94.45","United States","-","USD","1.99","4.66","1.00","Aug 12, 2028","1.80","1.98","-","4.66","1.98","4.66","USD","Aug 12, 2021","Aug 12, 2021"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","990.55","0.00","990.55","10.00","10.00","95.94","United States","-","USD","1.65","4.40","1.00","Apr 01, 2028","1.90","1.64","-","4.40","1.64","4.40","USD","Mar 29, 2021","Mar 29, 2021"
"AAPL","APPLE INC","Technology","Fixed Income","990.13","0.00","990.13","10.00","10.00","98.69","United States","-","USD","5.73","4.52","1.00","May 10, 2033","4.30","5.79","-","4.52","5.79","4.52","USD","May 10, 2023","May 10, 2023"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","990.13","0.00","990.13","10.00","10.00","98.25","United States","-","USD","4.56","6.70","1.00","Mar 01, 2052","5.13","4.28","-","5.51","4.71","5.51","USD","Feb 28, 2022","Feb 28, 2022"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","990.13","0.00","990.13","10.00","10.00","99.22","United States","-","USD","5.18","4.65","1.00","Sep 15, 2032","4.50","5.24","-","4.65","5.24","4.65","USD","Sep 13, 2022","Sep 13, 2022"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","990.07","0.00","990.07","10.00","10.00","100.88","United States","-","USD","3.91","4.79","1.00","Feb 07, 2031","5.00","3.95","-","4.78","3.82","4.78","USD","Feb 05, 2024","Feb 05, 2024"
"NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Utility","Fixed Income","990.03","0.00","990.03","11.00","11.00","87.37","United States","-","USD","4.10","5.02","1.00","Nov 24, 2030","1.73","4.09","-","5.02","4.09","5.02","USD","Nov 24, 2020","Nov 24, 2020"
"NS8U","HUTCHISON PORT HOLDINGS UNITS TRUS","Industrials","Equity","990.03","0.00","990.03","5,211.00","5,211.00","0.19","Singapore","Singapore Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 2011"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","989.26","0.00","989.26","10.00","10.00","95.83","United States","-","USD","7.03","6.45","1.00","Dec 01, 2035","5.85","7.01","-","6.45","7.01","6.45","USD","Sep 02, 2025","Sep 02, 2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","989.26","0.00","989.26","11.00","11.00","89.22","Japan","-","USD","4.85","5.12","1.00","Jan 19, 2033","2.85","4.90","-","5.12","4.90","5.12","USD","Jan 19, 2022","Jan 19, 2022"
"WYNMAC","WYNN MACAU LTD 144A","Industrial","Fixed Income","989.13","0.00","989.13","10.00","10.00","97.35","Macau","-","USD","2.66","5.99","1.00","Dec 15, 2029","5.13","3.06","-","5.99","3.06","5.99","USD","Dec 17, 2019","Dec 17, 2019"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","988.40","0.00","988.40","10.00","10.00","96.75","United States","-","USD","5.58","6.29","1.00","Jun 15, 2033","5.70","5.58","-","6.29","5.58","6.29","USD","Jun 20, 2023","Jun 20, 2023"
"KHC","KRAFT HEINZ FOODS CO 144A","Consumer Non-Cyclical","Fixed Income","988.40","0.00","988.40","9.00","9.00","110.17","United States","-","USD","8.42","5.99","1.00","Aug 01, 2039","7.13","8.42","-","5.99","8.42","5.99","USD","Jul 29, 2009","Jul 29, 2009"
"MPLX","MPLX LP","Energy","Fixed Income","988.40","0.00","988.40","11.00","11.00","88.19","United States","-","USD","11.50","6.22","1.00","Mar 01, 2047","5.20","11.72","-","6.22","11.72","6.22","USD","Feb 10, 2017","Feb 10, 2017"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","988.18","0.00","988.18","10.00","10.00","103.73","United States","-","USD","2.43","5.22","1.00","Apr 01, 2029","6.65","2.42","-","5.22","2.42","5.22","USD","Apr 01, 1999","Apr 06, 1999"
"TOL","TOLL BROTHERS FINANCE CORP.","Industrial","Fixed Income","987.96","0.00","987.96","10.00","10.00","96.74","United States","-","USD","2.99","4.89","1.00","Nov 01, 2029","3.80","3.02","-","4.89","3.02","4.89","USD","Sep 12, 2019","Sep 12, 2019"
"SRE","SEMPRA","Utility","Fixed Income","987.96","0.00","987.96","10.00","10.00","100.72","United States","-","USD","3.80","6.69","1.00","Apr 01, 2056","6.38","3.88","-","6.19","3.76","6.19","USD","Aug 29, 2025","Aug 29, 2025"
"2726","PAL GROUP HOLDINGS LTD","Consumer Discretionary","Equity","987.78","0.00","987.78","113.00","113.00","8.72","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 14, 2001"
"ESM","EUROPEAN STABILITY MECHANISM MTN 144A","Supranational","Fixed Income","987.25","0.00","987.25","10.00","10.00","98.07","Supranational","-","USD","3.73","4.26","1.00","Sep 04, 2030","3.75","3.73","-","4.26","3.73","4.26","USD","Sep 04, 2025","Sep 04, 2025"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","986.67","0.00","986.67","10.00","10.00","100.22","Canada","-","USD","3.35","8.56","1.00","Jul 15, 2080","5.75","3.32","-","5.68","3.33","5.68","USD","Jul 08, 2020","Jul 08, 2020"
"MSCI","MSCI INC","Technology","Fixed Income","986.67","0.00","986.67","10.00","10.00","97.04","United States","-","USD","6.98","5.67","1.00","Sep 01, 2035","5.25","6.99","-","5.67","6.99","5.67","USD","Aug 08, 2025","Aug 08, 2025"
"1926","RAITO KOGYO LTD","Industrials","Equity","986.65","0.00","986.65","41.00","41.00","23.89","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","986.51","0.00","986.51","10.00","10.00","98.93","United States","-","USD","2.26","4.77","1.00","Dec 15, 2028","4.30","2.25","-","4.77","2.25","4.77","USD","Dec 15, 2025","Dec 15, 2025"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Utility","Fixed Income","986.32","0.00","986.32","11.00","11.00","89.98","United States","-","USD","3.72","4.79","1.00","Jun 27, 2030","1.96","3.71","-","4.79","3.71","4.79","USD","Jun 25, 2020","Jun 25, 2020"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","986.25","0.00","986.25","10.00","10.00","101.21","United States","-","USD","2.34","4.41","1.00","Feb 22, 2029","4.90","2.37","-","4.40","2.30","4.40","USD","Feb 22, 2024","Feb 22, 2024"
"KRC","KILROY REALTY LP","Reits","Fixed Income","986.24","0.00","986.24","11.00","11.00","92.35","United States","-","USD","3.29","5.46","1.00","Feb 15, 2030","3.05","3.27","-","5.46","3.27","5.46","USD","Sep 17, 2019","Sep 17, 2019"
"MLPFT","CASH COLLATERAL EUR MLPFT","Cash and/or Derivatives","Cash Collateral and Margins","986.15","0.00","986.15","9.00","9.00","114.40","European Union","-","USD","0.00","0.00","-","Dec 31, 2049","2.21","0.00","-","0.00","0.00","0.00","EUR","Oct 12, 2015","Oct 12, 2015"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","985.81","0.00","985.81","10.00","10.00","101.99","United States","-","USD","6.58","5.60","1.00","Jan 07, 2035","5.90","6.61","-","5.59","6.46","5.59","USD","Jan 07, 2025","Jan 07, 2025"
"GATX","GATX CORPORATION","Financial Institutions","Fixed Income","985.54","0.00","985.54","10.00","10.00","97.10","United States","-","USD","3.55","4.82","1.00","Jun 30, 2030","4.00","3.60","-","4.82","3.60","4.82","USD","May 12, 2020","May 12, 2020"
"DYL","DEEP YELLOW LTD","Energy","Equity","985.52","0.00","985.52","1,146.00","1,146.00","0.86","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","May 30, 1986"
"6395","TADANO LTD","Industrials","Equity","985.52","0.00","985.52","128.00","128.00","7.71","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FRSB0218","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","985.38","0.00","985.38","10.00","10.00","95.71","United States","-","USD","2.52","4.71","1.00","Oct 01, 2033","3.00","2.43","-","4.71","2.43","4.71","USD","Nov 01, 2019","Nov 01, 2019"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","984.94","0.00","984.94","13.00","13.00","76.91","Chile","-","USD","12.39","6.31","1.00","Feb 05, 2049","4.38","12.60","-","6.31","12.60","6.31","USD","Feb 05, 2019","Feb 05, 2019"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","984.94","0.00","984.94","10.00","10.00","100.76","United States","-","USD","6.27","4.98","1.00","Apr 11, 2034","5.10","6.25","-","4.98","6.25","4.98","USD","Apr 11, 2024","Apr 11, 2024"
"BRKHEC","PACIFICORP","Electric","Fixed Income","984.94","0.00","984.94","11.00","11.00","89.07","United States","-","USD","12.95","6.34","1.00","May 15, 2054","5.50","13.22","-","6.34","13.22","6.34","USD","May 17, 2023","May 17, 2023"
"HUM","HUMANA INC","Insurance","Fixed Income","984.65","0.00","984.65","10.00","10.00","102.06","United States","-","USD","2.14","4.84","1.00","Dec 01, 2028","5.75","2.19","-","4.81","2.11","4.81","USD","Nov 09, 2023","Nov 09, 2023"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","984.36","0.00","984.36","10.00","10.00","96.24","United States","-","USD","1.60","4.49","1.00","Mar 15, 2028","2.10","1.59","-","4.49","1.59","4.49","USD","Sep 15, 2023","Jan 23, 2024"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","984.08","0.00","984.08","10.00","10.00","102.43","South Africa","-","USD","6.05","5.36","1.00","Apr 05, 2034","5.75","6.10","-","5.35","5.94","5.35","USD","Apr 05, 2024","Apr 05, 2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","984.08","0.00","984.08","10.00","10.00","100.32","United States","-","USD","6.56","5.11","1.00","Nov 20, 2035","5.22","6.64","-","5.11","6.64","5.11","USD","Nov 20, 2024","Nov 20, 2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","984.08","0.00","984.08","13.00","13.00","78.29","United States","-","USD","11.01","5.66","1.00","Mar 15, 2042","3.55","11.11","-","5.66","11.11","5.66","USD","Mar 02, 2022","Mar 02, 2022"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","984.08","0.00","984.08","10.00","10.00","100.91","United States","-","USD","6.01","5.10","1.00","Mar 15, 2034","5.25","6.15","-","5.10","5.81","5.10","USD","Feb 23, 2024","Feb 23, 2024"
"KLAC","KLA CORP","Technology","Fixed Income","984.08","0.00","984.08","10.00","10.00","99.12","United States","-","USD","5.11","4.82","1.00","Jul 15, 2032","4.65","5.17","-","4.82","5.17","4.82","USD","Jun 23, 2022","Jun 23, 2022"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","984.08","0.00","984.08","10.00","10.00","103.03","Japan","-","USD","5.60","6.55","1.00","Sep 13, 2053","6.25","5.62","-","5.73","5.62","5.73","USD","Sep 13, 2023","Sep 13, 2023"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","984.08","0.00","984.08","11.00","11.00","92.17","United States","-","USD","13.22","5.93","1.00","Aug 01, 2054","5.35","13.51","-","5.93","13.51","5.93","USD","Aug 02, 2023","Aug 02, 2023"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","984.08","0.00","984.08","10.00","10.00","101.36","United States","-","USD","6.64","5.40","1.00","Mar 15, 2035","5.60","6.69","-","5.40","6.53","5.40","USD","Jan 09, 2025","Jan 09, 2025"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","984.03","0.00","984.03","11.00","11.00","93.50","United States","-","USD","3.37","4.71","1.00","Mar 15, 2030","2.75","3.39","-","4.71","3.39","4.71","USD","Nov 26, 2019","Nov 26, 2019"
"BPT","BEACH ENERGY LTD","Energy","Equity","983.27","0.00","983.27","1,612.00","1,612.00","0.61","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"9404","NIPPON TELEVISION HOLDINGS INC","Communication","Equity","983.27","0.00","983.27","54.00","54.00","18.06","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","983.22","0.00","983.22","10.00","10.00","98.85","Japan","-","USD","2.00","4.57","1.00","Sep 09, 2028","4.00","2.00","-","4.57","2.00","4.57","USD","Sep 09, 2025","Sep 09, 2025"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","983.22","0.00","983.22","10.00","10.00","97.49","France","-","USD","6.82","5.76","1.00","Oct 03, 2036","5.44","7.02","-","5.76","7.02","5.76","USD","Oct 03, 2025","Oct 03, 2025"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","983.22","0.00","983.22","12.00","12.00","82.82","Spain","-","USD","11.91","6.37","1.00","Mar 06, 2048","4.89","12.07","-","6.37","12.07","6.37","USD","Mar 06, 2018","Mar 06, 2018"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","983.22","0.00","983.22","9.00","9.00","106.41","Netherlands","-","USD","5.24","4.72","1.00","Nov 15, 2032","5.90","5.23","-","4.72","5.23","4.72","USD","Nov 12, 2002","Nov 12, 2002"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","983.19","0.00","983.19","10.00","10.00","99.47","United States","-","USD","1.16","4.47","1.00","Oct 01, 2027","4.00","1.15","-","4.47","1.15","4.47","USD","Oct 01, 2024","Oct 01, 2024"
"NTRCN","NUTRIEN LTD","Industrial","Fixed Income","983.07","0.00","983.07","11.00","11.00","93.61","Canada","-","USD","3.52","4.81","1.00","May 13, 2030","2.95","3.53","-","4.81","3.53","4.81","USD","May 13, 2020","May 13, 2020"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","982.35","0.00","982.35","11.00","11.00","92.06","United States","-","USD","5.05","4.48","1.00","Mar 15, 2032","2.88","5.08","-","4.48","5.08","4.48","USD","Mar 15, 2022","Mar 15, 2022"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Industrial","Fixed Income","982.24","0.00","982.24","10.00","10.00","99.56","United States","-","USD","4.05","5.16","1.00","Mar 26, 2031","5.05","4.07","-","5.16","4.07","5.16","USD","Mar 26, 2026","Mar 26, 2026"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","982.04","0.00","982.04","10.00","10.00","98.18","Canada","-","USD","4.01","4.95","1.00","Feb 15, 2031","4.50","4.01","-","4.95","4.01","4.95","USD","Nov 20, 2025","Nov 20, 2025"
"CBG","CBRE SERVICES INC","Industrial","Fixed Income","981.89","0.00","981.89","10.00","10.00","101.72","United States","-","USD","2.42","4.81","1.00","Apr 01, 2029","5.50","2.45","-","4.80","2.38","4.80","USD","Feb 23, 2024","Feb 23, 2024"
"GM","GENERAL MOTORS CO","Industrial","Fixed Income","981.89","0.00","981.89","10.00","10.00","100.97","United States","-","USD","1.60","4.76","1.00","Apr 15, 2028","5.35","1.63","-","4.73","1.55","4.73","USD","May 07, 2025","May 07, 2025"
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Agency","Fixed Income","981.63","0.00","981.63","10.00","10.00","99.37","Austria","-","USD","1.10","4.19","1.00","Sep 09, 2027","3.63","1.09","-","4.19","1.09","4.19","USD","Sep 09, 2022","Sep 09, 2022"
"WSFIN","WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","981.49","0.00","981.49","10.00","10.00","98.69","United States","-","USD","2.33","4.81","1.00","Jan 29, 2029","4.25","2.32","-","4.81","2.32","4.81","USD","Jan 29, 2026","Jan 29, 2026"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","981.49","0.00","981.49","10.00","10.00","94.71","United States","-","USD","11.63","6.39","1.00","Apr 01, 2049","5.95","11.85","-","6.39","11.85","6.39","USD","Sep 10, 2018","Sep 10, 2018"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","981.49","0.00","981.49","11.00","11.00","89.79","Spain","-","USD","11.75","6.38","1.00","Mar 01, 2049","5.52","11.98","-","6.38","11.98","6.38","USD","Mar 01, 2019","Mar 01, 2019"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","980.62","0.00","980.62","10.00","10.00","101.58","France","-","USD","6.57","9.77","1.00","May 28, 2036","6.03","6.82","-","5.79","6.76","5.79","USD","May 28, 2025","May 28, 2025"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","980.62","0.00","980.62","10.00","10.00","101.43","United States","-","USD","4.83","6.78","1.00","Sep 01, 2052","6.00","4.93","-","5.71","4.80","5.71","USD","Aug 17, 2022","Aug 17, 2022"
"SUMILF","SUMITOMO LIFE INSURANCE CO 144A","Insurance","Fixed Income","980.62","0.00","980.62","10.00","10.00","99.50","Japan","-","USD","5.82","7.21","1.00","Dec 31, 2079","5.88","5.81","-","5.96","5.82","5.96","USD","Jan 18, 2024","Jan 18, 2024"
"6080","M&A CAPITAL PARTNERS LTD","Financials","Equity","979.89","0.00","979.89","43.00","43.00","22.53","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 20, 2013"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","979.76","0.00","979.76","10.00","10.00","97.91","United States","-","USD","5.42","5.13","1.00","Feb 15, 2033","4.75","5.46","-","5.13","5.46","5.13","USD","Feb 08, 2023","Feb 08, 2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","979.76","0.00","979.76","10.00","10.00","96.20","United States","-","USD","12.85","6.29","1.00","Jun 15, 2054","6.00","13.12","-","6.29","13.12","6.29","USD","Sep 14, 2023","Sep 14, 2023"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Utility","Fixed Income","979.14","0.00","979.14","10.00","10.00","98.68","United States","-","USD","2.33","4.73","1.00","Jan 15, 2029","4.15","2.34","-","4.73","2.34","4.73","USD","Jan 15, 2026","Jun 17, 2026"
"DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","978.90","0.00","978.90","10.00","10.00","101.10","United States","-","USD","6.15","5.22","1.00","Apr 15, 2034","5.40","6.19","-","5.22","6.03","5.22","USD","Mar 18, 2024","Mar 18, 2024"
"HUM","HUMANA INC","Insurance","Fixed Income","978.90","0.00","978.90","10.00","10.00","102.87","United States","-","USD","5.95","5.48","1.00","Mar 15, 2034","5.95","6.00","-","5.47","5.84","5.47","USD","Nov 09, 2023","Nov 09, 2023"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","978.90","0.00","978.90","10.00","10.00","96.23","United Kingdom","-","USD","7.08","5.43","1.00","Nov 04, 2036","4.94","7.25","-","5.43","7.25","5.43","USD","Nov 04, 2025","Nov 04, 2025"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","978.90","0.00","978.90","8.00","8.00","129.24","United States","-","USD","8.00","5.56","1.00","Nov 15, 2038","8.88","8.00","-","5.56","8.00","5.56","USD","Nov 06, 2008","Nov 06, 2008"
"EVRG","EVERGY METRO INC","Utility","Fixed Income","978.87","0.00","978.87","11.00","11.00","91.34","United States","-","USD","3.63","4.73","1.00","Jun 01, 2030","2.25","3.63","-","4.73","3.63","4.73","USD","May 26, 2020","May 26, 2020"
"4373","SIMPLEX HOLDINGS INC","Information Technology","Equity","978.76","0.00","978.76","148.00","148.00","6.61","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 13, 2021"
"HSY","HERSHEY COMPANY THE","Industrial","Fixed Income","978.56","0.00","978.56","10.00","10.00","93.55","United States","-","USD","3.12","4.56","1.00","Nov 15, 2029","2.45","3.13","-","4.56","3.13","4.56","USD","Oct 31, 2019","Oct 31, 2019"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","978.49","0.00","978.49","10.00","10.00","96.83","United States","-","USD","1.04","4.25","1.00","Aug 13, 2027","1.15","1.04","-","4.25","1.04","4.25","USD","Aug 14, 2020","Aug 14, 2020"
"CABKSM","CAIXABANK SA MTN 144A","Banking","Fixed Income","978.03","0.00","978.03","9.00","9.00","108.30","Spain","-","USD","5.47","5.52","1.00","Sep 13, 2034","6.84","5.57","-","5.42","5.57","5.42","USD","Sep 13, 2023","Sep 13, 2023"
"FNBM4624","FNMA 15YR","MBS Pass-Through","Fixed Income","977.89","0.00","977.89","10.00","10.00","96.94","United States","-","USD","1.94","4.54","1.00","Feb 01, 2032","3.00","1.89","-","4.54","1.89","4.54","USD","Oct 01, 2018","Oct 01, 2018"
"GNC","GRAINCORP CLASS A LTD","Consumer Staples","Equity","977.64","0.00","977.64","279.00","279.00","3.50","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 30, 1998"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","977.40","0.00","977.40","11.00","11.00","92.63","United States","-","USD","3.46","4.90","1.00","Apr 15, 2030","2.70","3.47","-","4.90","3.47","4.90","USD","Apr 15, 2020","Apr 15, 2020"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","977.22","0.00","977.22","10.00","10.00","98.82","United States","-","USD","2.16","4.53","1.00","Dec 01, 2028","4.00","2.23","-","4.53","2.23","4.53","USD","Nov 30, 2018","Nov 30, 2018"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","977.17","0.00","977.17","10.00","10.00","101.18","Japan","-","USD","6.15","5.38","1.00","May 26, 2035","5.58","6.26","-","5.38","6.26","5.38","USD","Feb 26, 2024","Feb 26, 2024"
"PRXNA","PROSUS NV MTN 144A","Communications","Fixed Income","977.17","0.00","977.17","15.00","15.00","65.93","China","-","USD","12.98","6.67","1.00","Feb 08, 2051","3.83","13.18","-","6.67","13.18","6.67","USD","Dec 08, 2020","Dec 08, 2020"
"AFL","WYNNTON FUNDING TRUST II 144A","Insurance","Fixed Income","977.17","0.00","977.17","10.00","10.00","97.69","United States","-","USD","12.90","6.16","1.00","Aug 15, 2055","5.99","13.18","-","6.16","13.18","6.16","USD","Aug 27, 2025","Aug 27, 2025"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","976.59","0.00","976.59","11.00","11.00","88.52","United States","-","USD","3.98","4.91","1.00","Oct 15, 2030","1.88","3.97","-","4.91","3.97","4.91","USD","Sep 28, 2020","Sep 28, 2020"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","976.30","0.00","976.30","10.00","10.00","94.18","United States","-","USD","14.37","5.98","1.00","Feb 15, 2066","5.60","14.71","-","5.98","14.71","5.98","USD","Dec 05, 2025","Dec 05, 2025"
"AMCR","BERRY GLOBAL INC","Industrial","Fixed Income","976.29","0.00","976.29","10.00","10.00","101.44","United States","-","USD","1.60","4.63","1.00","Apr 15, 2028","5.50","1.63","-","4.59","1.55","4.59","USD","Oct 15, 2023","Feb 27, 2024"
"FRQN7405","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","976.01","0.00","976.01","11.00","11.00","91.17","United States","-","USD","3.69","4.62","1.00","Aug 01, 2036","2.00","3.38","-","4.62","3.38","4.62","USD","Aug 01, 2021","Aug 01, 2021"
"DUK","PROGRESS ENERGY INC","Utility","Fixed Income","975.80","0.00","975.80","9.00","9.00","111.41","United States","-","USD","3.83","4.96","1.00","Mar 01, 2031","7.75","3.82","-","4.96","3.82","4.96","USD","Feb 22, 2001","Feb 22, 2001"
"SO","SOUTHERN POWER COMPANY","Utility","Fixed Income","975.55","0.00","975.55","10.00","10.00","97.93","United States","-","USD","3.72","4.81","1.00","Oct 01, 2030","4.25","3.75","-","4.81","3.75","4.81","USD","Sep 19, 2025","Sep 19, 2025"
"GOOGL","ALPHABET INC","Technology","Fixed Income","975.44","0.00","975.44","10.00","10.00","97.51","United States","-","USD","5.38","4.84","1.00","Nov 15, 2032","4.38","5.41","-","4.84","5.41","4.84","USD","Nov 06, 2025","Nov 06, 2025"
"ADI","ANALOG DEVICES INC","Technology","Fixed Income","975.44","0.00","975.44","11.00","11.00","87.90","United States","-","USD","4.79","4.75","1.00","Oct 01, 2031","2.10","4.79","-","4.75","4.79","4.75","USD","Oct 05, 2021","Oct 05, 2021"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","975.44","0.00","975.44","9.00","9.00","103.86","United States","-","USD","12.53","6.08","1.00","Nov 22, 2052","6.38","12.81","-","6.08","12.71","6.08","USD","May 22, 2023","Jun 07, 2023"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","975.44","0.00","975.44","13.00","13.00","78.00","United States","-","USD","12.24","5.78","1.00","Nov 01, 2045","3.88","12.42","-","5.78","12.42","5.78","USD","Oct 29, 2015","Oct 29, 2015"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","975.44","0.00","975.44","10.00","10.00","100.68","Australia","-","USD","4.76","4.86","1.00","Mar 14, 2032","5.00","4.80","-","4.86","4.68","4.86","USD","Mar 14, 2025","Mar 14, 2025"
"VTRS","VIATRIS INC","Consumer Non-Cyclical","Fixed Income","975.44","0.00","975.44","14.00","14.00","67.63","United States","-","USD","12.94","6.74","1.00","Jun 22, 2050","4.00","13.14","-","6.74","13.14","6.74","USD","Jun 22, 2021","Oct 28, 2021"
"SGAFT","CASH COLLATERAL AUD SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","975.39","0.00","975.39","14.00","14.00","69.81","Australia","-","USD","0.00","0.00","-","Dec 31, 2049","4.31","0.00","-","0.00","0.00","0.00","AUD","Aug 02, 2016","Aug 02, 2016"
"9842","ARCLANDS CORP","Consumer Discretionary","Equity","975.39","0.00","975.39","83.00","83.00","11.80","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 02, 1989"
"7313","TS TECH LTD","Consumer Discretionary","Equity","975.39","0.00","975.39","90.00","90.00","10.84","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 23, 2007"
"ROK","ROCKWELL AUTOMATION INC","Industrial","Fixed Income","974.96","0.00","974.96","10.00","10.00","97.62","United States","-","USD","2.39","4.48","1.00","Mar 01, 2029","3.50","2.44","-","4.48","2.44","4.48","USD","Mar 01, 2019","Mar 01, 2019"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","974.58","0.00","974.58","9.00","9.00","104.22","United States","-","USD","7.27","5.24","1.00","Mar 15, 2036","5.80","7.25","-","5.24","7.25","5.24","USD","Mar 02, 2006","Mar 02, 2006"
"FNMA3739","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","974.14","0.00","974.14","10.00","10.00","96.19","United States","-","USD","2.83","4.85","1.00","Aug 01, 2034","3.50","2.71","-","4.85","2.71","4.85","USD","Jul 01, 2019","Jul 01, 2019"
"MPEL","MELCO RESORTS FINANCE LTD RegS","Industrial","Fixed Income","974.14","0.00","974.14","10.00","10.00","99.82","Macau","-","USD","0.70","5.81","1.00","Jul 17, 2027","5.63","0.96","-","5.81","0.96","5.81","USD","Jul 17, 2019","Jul 17, 2019"
"ASCOTG","ASCOT GROUP LTD 144A","Owned No Guarantee","Fixed Income","973.93","0.00","973.93","10.00","10.00","93.73","Bermuda","-","USD","3.76","6.10","1.00","Dec 15, 2030","4.25","3.92","-","6.10","3.92","6.10","USD","Dec 15, 2020","Dec 15, 2020"
"SFD","SMITHFIELD FOODS INC 144A","Industrial","Fixed Income","973.89","0.00","973.89","10.00","10.00","100.48","United States","-","USD","2.36","5.03","1.00","Apr 01, 2029","5.20","2.46","-","5.02","2.24","5.02","USD","Apr 01, 2019","Apr 01, 2019"
"KMI","TENNESSEE GAS PIPELINE COMPANY LLC","Industrial","Fixed Income","973.83","0.00","973.83","9.00","9.00","104.89","United States","-","USD","2.05","4.72","1.00","Oct 15, 2028","7.00","2.04","-","4.72","2.04","4.72","USD","Oct 09, 1998","Oct 09, 1998"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","973.71","0.00","973.71","10.00","10.00","93.41","United States","-","USD","14.53","5.94","1.00","Mar 15, 2064","5.50","14.87","-","5.94","14.87","5.94","USD","Feb 26, 2024","Feb 26, 2024"
"GOOGL","ALPHABET INC","Technology","Fixed Income","973.71","0.00","973.71","15.00","15.00","65.05","United States","-","USD","11.42","5.50","1.00","Aug 15, 2040","1.90","11.44","-","5.50","11.44","5.50","USD","Aug 05, 2020","Aug 05, 2020"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","973.71","0.00","973.71","10.00","10.00","97.79","United States","-","USD","12.85","6.22","1.00","Jun 01, 2054","6.05","13.13","-","6.22","13.13","6.22","USD","May 09, 2024","May 09, 2024"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","973.71","0.00","973.71","10.00","10.00","99.92","United States","-","USD","7.01","5.11","1.00","Jun 15, 2035","5.10","7.06","-","5.11","7.06","5.11","USD","Nov 20, 2024","Nov 20, 2024"
"PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","973.71","0.00","973.71","10.00","10.00","96.76","United States","-","USD","5.03","5.04","1.00","Jun 01, 2032","4.40","5.07","-","5.04","5.07","5.04","USD","May 23, 2022","May 23, 2022"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","973.49","0.00","973.49","10.00","10.00","98.95","United States","-","USD","2.24","4.62","1.00","Dec 15, 2028","4.15","2.26","-","4.62","2.26","4.62","USD","Dec 15, 2025","Dec 15, 2025"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","973.41","0.00","973.41","10.00","10.00","97.47","United States","-","USD","3.73","4.89","1.00","Sep 16, 2030","4.20","3.71","-","4.89","3.71","4.89","USD","Sep 16, 2025","Sep 16, 2025"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","972.85","0.00","972.85","10.00","10.00","94.46","United States","-","USD","8.41","5.81","1.00","Apr 01, 2038","5.15","8.46","-","5.81","8.46","5.81","USD","Aug 07, 2017","Aug 07, 2017"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","972.85","0.00","972.85","11.00","11.00","89.12","United States","-","USD","11.03","6.35","1.00","May 15, 2045","5.35","11.18","-","6.35","11.18","6.35","USD","Nov 17, 2014","Nov 17, 2014"
"TOYOTA","TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","972.59","0.00","972.59","10.00","10.00","95.41","Japan","-","USD","2.80","4.50","1.00","Jul 02, 2029","2.76","2.79","-","4.50","2.79","4.50","USD","Jul 02, 2019","Jul 02, 2019"
"GM","GENERAL MOTORS CO","Industrial","Fixed Income","972.47","0.00","972.47","10.00","10.00","99.55","United States","-","USD","1.10","4.60","1.00","Oct 01, 2027","4.20","1.15","-","4.60","1.15","4.60","USD","Aug 07, 2017","Aug 07, 2017"
"CDP","COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","972.22","0.00","972.22","10.00","10.00","93.48","United States","-","USD","2.40","4.82","1.00","Jan 15, 2029","2.00","2.39","-","4.82","2.39","4.82","USD","Aug 11, 2021","Aug 11, 2021"
"BWP","BOARDWALK PIPELINES LP","Industrial","Fixed Income","972.11","0.00","972.11","10.00","10.00","100.09","United States","-","USD","2.46","4.81","1.00","May 03, 2029","4.80","2.56","-","4.81","2.56","4.81","USD","May 03, 2019","May 03, 2019"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","971.98","0.00","971.98","11.00","11.00","91.23","United States","-","USD","11.98","6.97","1.00","Apr 01, 2054","6.25","12.20","-","6.97","12.20","6.97","USD","Mar 22, 2024","Mar 22, 2024"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","971.98","0.00","971.98","10.00","10.00","102.28","United States","-","USD","6.81","5.62","1.00","Jun 15, 2035","5.95","6.84","-","5.61","6.69","5.61","USD","Jan 15, 2025","Jan 15, 2025"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","971.98","0.00","971.98","11.00","11.00","89.04","Australia","-","USD","4.81","5.58","1.00","Nov 18, 2036","3.02","4.77","-","5.41","4.79","5.41","USD","Nov 18, 2021","Nov 18, 2021"
"BHI","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","971.12","0.00","971.12","10.00","10.00","94.88","United States","-","USD","9.64","5.65","1.00","Sep 15, 2040","5.13","9.67","-","5.65","9.67","5.65","USD","Aug 24, 2010","Aug 24, 2010"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","971.12","0.00","971.12","11.00","11.00","87.19","United States","-","USD","12.95","6.11","1.00","Feb 15, 2053","5.13","13.21","-","6.11","13.21","6.11","USD","Feb 08, 2023","Feb 08, 2023"
"BHF","BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A","Insurance","Fixed Income","971.05","0.00","971.05","10.00","10.00","100.87","United States","-","USD","2.65","5.36","1.00","Jun 10, 2029","5.65","2.63","-","5.36","2.63","5.36","USD","Jun 10, 2024","Jun 10, 2024"
"2593","ITO EN LTD","Consumer Staples","Equity","970.88","0.00","970.88","51.00","51.00","19.07","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 18, 1992"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","970.26","0.00","970.26","11.00","11.00","85.87","United States","-","USD","5.07","4.95","1.00","Jan 30, 2032","2.00","5.06","-","4.95","5.06","4.95","USD","Aug 05, 2021","Aug 05, 2021"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","970.26","0.00","970.26","14.00","14.00","71.22","United States","-","USD","13.74","5.94","1.00","Mar 13, 2051","3.70","14.00","-","5.94","14.00","5.94","USD","Sep 13, 2019","Sep 13, 2019"
"QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","970.26","0.00","970.26","10.00","10.00","99.85","United States","-","USD","12.84","6.01","1.00","May 20, 2053","6.00","13.13","-","6.01","13.13","6.01","USD","Nov 09, 2022","Nov 09, 2022"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","969.66","0.00","969.66","10.00","10.00","99.54","United States","-","USD","4.09","5.11","1.00","Apr 07, 2031","5.00","4.10","-","5.11","4.10","5.11","USD","Apr 06, 2026","Apr 06, 2026"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","969.39","0.00","969.39","10.00","10.00","100.13","United States","-","USD","5.47","5.10","1.00","Mar 27, 2033","5.13","5.52","-","5.10","5.52","5.10","USD","Mar 27, 2023","Mar 27, 2023"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","969.39","0.00","969.39","10.00","10.00","96.58","United States","-","USD","7.20","5.12","1.00","Sep 15, 2035","4.65","7.23","-","5.12","7.23","5.12","USD","Sep 15, 2025","Sep 15, 2025"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","969.39","0.00","969.39","10.00","10.00","98.89","United States","-","USD","5.55","5.45","1.00","Apr 30, 2033","5.25","5.57","-","5.45","5.57","5.45","USD","Apr 22, 2026","Apr 22, 2026"
"CSLAU","CSL FINANCE PLC 144A","Industrial","Fixed Income","969.29","0.00","969.29","10.00","10.00","98.38","Australia","-","USD","2.53","4.72","1.00","Apr 27, 2029","4.05","2.57","-","4.72","2.57","4.72","USD","Apr 27, 2022","Apr 27, 2022"
"FMEGR","FRESENIUS MEDICAL CARE US FINANCE 144A","Industrial","Fixed Income","969.22","0.00","969.22","10.00","10.00","96.86","Germany","-","USD","2.68","4.96","1.00","Jun 15, 2029","3.75","2.71","-","4.96","2.71","4.96","USD","Jun 20, 2019","Jun 20, 2019"
"T","AT&T INC","Communications","Fixed Income","968.53","0.00","968.53","10.00","10.00","93.70","United States","-","USD","12.68","6.48","1.00","Apr 30, 2056","6.00","12.95","-","6.48","12.95","6.48","USD","Feb 05, 2026","Feb 05, 2026"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","968.53","0.00","968.53","10.00","10.00","97.19","United States","-","USD","12.93","6.16","1.00","Mar 15, 2056","5.95","13.22","-","6.16","13.22","6.16","USD","Jan 08, 2026","Jan 08, 2026"
"GLENLN","GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","967.86","0.00","967.86","10.00","10.00","99.09","Australia","-","USD","1.20","4.63","1.00","Oct 27, 2027","3.88","1.22","-","4.63","1.22","4.63","USD","Oct 27, 2017","Oct 27, 2017"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","967.66","0.00","967.66","10.00","10.00","99.71","United States","-","USD","6.09","4.92","1.00","Feb 15, 2034","4.88","6.14","-","4.92","6.14","4.92","USD","Aug 03, 2023","Aug 03, 2023"
"MPLX","MPLX LP","Energy","Fixed Income","967.66","0.00","967.66","10.00","10.00","95.04","United States","-","USD","12.80","6.33","1.00","Apr 01, 2055","5.95","13.08","-","6.33","13.08","6.33","USD","Mar 10, 2025","Mar 10, 2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","967.66","0.00","967.66","13.00","13.00","73.68","United States","-","USD","13.15","6.12","1.00","Mar 22, 2050","4.00","13.38","-","6.12","13.38","6.12","USD","Mar 20, 2020","Mar 20, 2020"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Utility","Fixed Income","967.08","0.00","967.08","10.00","10.00","98.89","United States","-","USD","3.72","4.94","1.00","Oct 03, 2030","4.65","3.73","-","4.94","3.73","4.94","USD","Jul 03, 2025","Jul 03, 2025"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","966.80","0.00","966.80","14.00","14.00","71.15","United States","-","USD","13.74","5.84","1.00","Apr 05, 2050","3.58","13.99","-","5.84","13.99","5.84","USD","Oct 05, 2020","Dec 08, 2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","966.80","0.00","966.80","10.00","10.00","101.50","United States","-","USD","5.84","4.90","1.00","Sep 08, 2033","5.15","5.83","-","4.90","5.83","4.90","USD","Sep 08, 2023","Sep 08, 2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","966.80","0.00","966.80","9.00","9.00","103.55","Japan","-","USD","5.74","5.21","1.00","Sep 14, 2033","5.81","5.72","-","5.21","5.72","5.21","USD","Sep 14, 2023","Sep 14, 2023"
"7220","MUSASHI SEIMITSU INDUSTRY LTD","Consumer Discretionary","Equity","966.38","0.00","966.38","52.00","52.00","18.66","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 02, 1998"
"6753","SHARP CORP","Consumer Discretionary","Equity","966.38","0.00","966.38","250.00","250.00","3.86","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AVB","AVALONBAY COMMUNITIES INC","Reits","Fixed Income","966.11","0.00","966.11","10.00","10.00","98.47","United States","-","USD","3.90","4.75","1.00","Dec 01, 2030","4.35","3.91","-","4.75","3.91","4.75","USD","Dec 01, 2025","Dec 01, 2025"
"HPQ","HP INC","Technology","Fixed Income","965.94","0.00","965.94","10.00","10.00","101.56","United States","-","USD","5.37","5.21","1.00","Jan 15, 2033","5.50","5.41","-","5.21","5.24","5.21","USD","Jun 21, 2022","Jun 21, 2022"
"KEY","KEYCORP MTN","Banking","Fixed Income","965.94","0.00","965.94","9.00","9.00","105.45","United States","-","USD","5.80","5.57","1.00","Mar 06, 2035","6.40","5.91","-","5.51","5.91","5.51","USD","Feb 28, 2024","Feb 28, 2024"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","965.94","0.00","965.94","14.00","14.00","68.34","Indonesia","-","USD","13.02","6.66","1.00","Jun 30, 2050","4.00","13.22","-","6.66","13.22","6.66","USD","Jun 30, 2020","Jun 30, 2020"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","965.94","0.00","965.94","9.00","9.00","104.92","United States","-","USD","5.06","5.28","1.00","Oct 28, 2033","6.12","5.13","-","5.19","5.14","5.19","USD","Oct 28, 2022","Oct 28, 2022"
"EXC","ATLANTIC CITY ELECTRIC CO","Utility","Fixed Income","965.70","0.00","965.70","11.00","11.00","89.55","United States","-","USD","4.29","4.84","1.00","Mar 15, 2031","2.30","4.29","-","4.84","4.29","4.84","USD","Mar 10, 2021","Mar 10, 2021"
"MRKGR","EMD FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","965.07","0.00","965.07","10.00","10.00","97.63","Germany","-","USD","7.17","5.33","1.00","Oct 15, 2035","5.00","7.20","-","5.33","7.20","5.33","USD","Aug 15, 2025","Aug 15, 2025"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","965.07","0.00","965.07","10.00","10.00","100.82","Italy","-","USD","6.20","5.37","1.00","May 15, 2034","5.50","6.25","-","5.37","6.08","5.37","USD","May 15, 2024","May 15, 2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","965.07","0.00","965.07","16.00","16.00","61.75","Switzerland","-","USD","14.75","5.69","1.00","Aug 14, 2050","2.75","15.00","-","5.69","15.00","5.69","USD","Feb 14, 2020","Feb 14, 2020"
"SF","STIFEL FINANCIAL CORP","Financial Institutions","Fixed Income","964.63","0.00","964.63","10.00","10.00","96.65","United States","-","USD","3.43","4.98","1.00","May 15, 2030","4.00","3.47","-","4.98","3.47","4.98","USD","May 20, 2020","May 20, 2020"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Financial Institutions","Fixed Income","964.55","0.00","964.55","9.00","9.00","102.65","United States","-","USD","1.82","5.60","1.00","Aug 14, 2028","6.95","1.86","-","5.55","1.79","5.55","USD","Aug 14, 2023","Aug 14, 2023"
"ETR","ENTERGY CORP (NC5.25)","Utility","Fixed Income","964.32","0.00","964.32","10.00","10.00","99.52","United States","-","USD","4.03","6.32","1.00","Jun 15, 2056","5.88","4.13","-","6.01","4.19","6.01","USD","Nov 07, 2025","Nov 07, 2025"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","964.21","0.00","964.21","10.00","10.00","99.97","Mexico","-","USD","6.28","6.46","1.00","Jan 24, 2035","6.45","6.28","-","6.46","6.28","6.46","USD","Sep 24, 2024","Sep 24, 2024"
"MTB","M&T BANK CORPORATION","Banking","Fixed Income","964.21","0.00","964.21","10.00","10.00","98.49","United States","-","USD","5.28","5.35","1.00","Jan 27, 2034","5.05","5.36","-","5.33","5.36","5.33","USD","Jan 27, 2023","Jan 27, 2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","964.21","0.00","964.21","10.00","10.00","95.77","United States","-","USD","12.50","6.48","1.00","Mar 01, 2055","6.15","12.77","-","6.48","12.77","6.48","USD","Feb 26, 2025","Feb 26, 2025"
"7458","DAIICHIKOSHO LTD","Communication","Equity","964.12","0.00","964.12","87.00","87.00","11.04","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 20, 1995"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","963.71","0.00","963.71","10.00","10.00","95.04","United States","-","USD","3.36","4.69","1.00","Mar 26, 2030","3.20","3.39","-","4.69","3.39","4.69","USD","Mar 26, 2020","Mar 26, 2020"
"ESNT","ESSENT GROUP LTD","Insurance","Fixed Income","963.66","0.00","963.66","9.00","9.00","103.06","United States","-","USD","2.64","5.12","1.00","Jul 01, 2029","6.25","2.67","-","5.09","2.60","5.09","USD","Jul 01, 2024","Jul 01, 2024"
"INTU","INTUIT INC","Technology","Fixed Income","963.35","0.00","963.35","10.00","10.00","99.73","United States","-","USD","4.28","5.03","1.00","Jun 15, 2031","4.95","4.29","-","5.03","4.29","5.03","USD","Jun 11, 2026","Jun 11, 2026"
"ADP","AUTOMATIC DATA PROCESSING INC","Technology","Fixed Income","963.34","0.00","963.34","10.00","10.00","99.91","United States","-","USD","4.95","4.77","1.00","May 08, 2032","4.75","4.98","-","4.77","4.98","4.77","USD","May 08, 2025","May 08, 2025"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","963.34","0.00","963.34","10.00","10.00","97.56","United States","-","USD","5.95","6.66","1.00","Apr 18, 2034","6.25","5.95","-","6.66","5.95","6.66","USD","Oct 18, 2024","Oct 24, 2024"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","963.34","0.00","963.34","9.00","9.00","104.68","United States","-","USD","8.81","5.99","1.00","Feb 09, 2040","6.50","8.81","-","5.99","8.81","5.99","USD","Aug 09, 2012","Jan 14, 2013"
"SSMHLT","SSM HEALTH CARE CORP","Industrial","Fixed Income","962.91","0.00","962.91","10.00","10.00","100.46","United States","-","USD","1.64","4.65","1.00","Jun 01, 2028","4.89","1.76","-","4.61","1.53","4.61","USD","Apr 26, 2023","Apr 26, 2023"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","962.48","0.00","962.48","9.00","9.00","104.27","Canada","-","USD","2.46","7.47","1.00","May 26, 2084","7.70","2.34","-","6.11","2.50","6.11","USD","Mar 08, 2024","Mar 08, 2024"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","962.48","0.00","962.48","10.00","10.00","99.83","United States","-","USD","5.56","4.98","1.00","May 17, 2033","4.95","5.69","-","4.98","5.69","4.98","USD","May 04, 2023","May 04, 2023"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","962.48","0.00","962.48","12.00","12.00","80.61","United States","-","USD","12.57","5.75","1.00","Dec 15, 2046","4.13","12.74","-","5.75","12.74","5.75","USD","Nov 21, 2016","Nov 21, 2016"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","962.48","0.00","962.48","10.00","10.00","96.31","United States","-","USD","7.05","5.45","1.00","Oct 23, 2036","4.96","7.22","-","5.45","7.22","5.45","USD","Oct 23, 2025","Oct 23, 2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","962.48","0.00","962.48","17.00","17.00","55.02","United States","-","USD","15.97","6.17","1.00","Nov 20, 2060","3.00","16.28","-","6.17","16.28","6.17","USD","Nov 20, 2020","Nov 20, 2020"
"K","KELLANOVA","Industrial","Fixed Income","961.66","0.00","961.66","10.00","10.00","98.77","United States","-","USD","1.26","4.37","1.00","Nov 15, 2027","3.40","1.27","-","4.37","1.27","4.37","USD","Nov 13, 2017","Nov 13, 2017"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","961.62","0.00","961.62","10.00","10.00","95.93","United States","-","USD","6.39","6.64","1.00","Nov 22, 2034","6.00","6.37","-","6.64","6.37","6.64","USD","Nov 22, 2024","May 16, 2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","961.62","0.00","961.62","11.00","11.00","90.27","United States","-","USD","4.93","5.16","1.00","Jan 12, 2032","3.10","4.93","-","5.16","4.93","5.16","USD","Jan 11, 2022","Jan 11, 2022"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","961.62","0.00","961.62","11.00","11.00","85.48","United States","-","USD","10.62","5.71","1.00","Mar 15, 2042","4.30","10.67","-","5.71","10.67","5.71","USD","Mar 06, 2012","Mar 06, 2012"
"HUM","HUMANA INC","Insurance","Fixed Income","961.62","0.00","961.62","11.00","11.00","91.49","United States","-","USD","12.69","6.41","1.00","Apr 15, 2054","5.75","12.96","-","6.41","12.96","6.41","USD","Mar 13, 2024","Mar 13, 2024"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","961.62","0.00","961.62","13.00","13.00","73.60","Switzerland","-","USD","10.58","5.74","1.00","Feb 11, 2043","3.18","11.22","-","5.74","11.22","5.74","USD","Jan 11, 2022","Jan 11, 2022"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","960.85","0.00","960.85","10.00","10.00","94.93","United States","-","USD","3.61","4.84","1.00","Jun 30, 2030","3.40","3.63","-","4.84","3.63","4.84","USD","May 11, 2020","May 11, 2020"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","960.79","0.00","960.79","11.00","11.00","86.04","United States","-","USD","4.40","4.74","1.00","Mar 15, 2031","1.35","4.39","-","4.74","4.39","4.74","USD","Oct 08, 2020","Oct 08, 2020"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","960.75","0.00","960.75","9.00","9.00","101.22","United States","-","USD","6.19","5.36","1.00","May 15, 2034","5.55","6.24","-","5.35","6.08","5.35","USD","Jan 25, 2024","Jan 25, 2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","960.75","0.00","960.75","11.00","11.00","91.28","United States","-","USD","12.75","6.37","1.00","Feb 10, 2055","5.70","13.01","-","6.37","13.01","6.37","USD","Feb 10, 2025","Feb 10, 2025"
"MPLX","MPLX LP","Energy","Fixed Income","960.75","0.00","960.75","12.00","12.00","82.91","United States","-","USD","12.77","6.30","1.00","Mar 14, 2052","4.95","13.02","-","6.30","13.02","6.30","USD","Mar 14, 2022","Mar 14, 2022"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","960.75","0.00","960.75","9.00","9.00","101.34","United States","-","USD","6.40","5.34","1.00","Oct 01, 2034","5.55","6.44","-","5.34","6.28","5.34","USD","Jul 26, 2024","Jul 26, 2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","960.75","0.00","960.75","9.00","9.00","112.77","United States","-","USD","7.87","4.98","1.00","Aug 15, 2037","6.50","7.87","-","4.98","7.87","4.98","USD","Aug 24, 2007","Aug 24, 2007"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","960.57","0.00","960.57","11.00","11.00","89.48","United States","-","USD","3.80","4.93","1.00","Aug 15, 2030","2.05","3.79","-","4.93","3.79","4.93","USD","Aug 14, 2020","Aug 14, 2020"
"BPLN","BP CAPITAL MARKETS PLC","Energy","Fixed Income","959.89","0.00","959.89","9.00","9.00","101.60","United Kingdom","-","USD","6.68","5.93","1.00","Dec 31, 2079","6.13","6.83","-","5.89","6.64","5.89","USD","Nov 18, 2024","Nov 18, 2024"
"VRSN","VERISIGN INC","Technology","Fixed Income","959.60","0.00","959.60","10.00","10.00","100.00","United States","-","USD","0.01","4.75","1.00","Jul 15, 2027","4.75","0.01","-","4.75","0.01","4.75","USD","Jul 05, 2017","Sep 19, 2017"
"AVY","AVERY DENNISON CORPORATION","Industrial","Fixed Income","959.53","0.00","959.53","10.00","10.00","92.61","United States","-","USD","3.51","4.82","1.00","Apr 30, 2030","2.65","3.51","-","4.82","3.51","4.82","USD","Mar 11, 2020","Mar 11, 2020"
"ORLY","OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","958.62","0.00","958.62","11.00","11.00","87.18","United States","-","USD","4.36","4.86","1.00","Mar 15, 2031","1.75","4.35","-","4.86","4.35","4.86","USD","Sep 23, 2020","Sep 23, 2020"
"CDW","CDW LLC","Technology","Fixed Income","958.56","0.00","958.56","10.00","10.00","96.17","United States","-","USD","2.24","5.02","1.00","Dec 01, 2028","3.28","2.24","-","5.02","2.24","5.02","USD","Dec 01, 2021","Dec 01, 2021"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","958.43","0.00","958.43","9.00","9.00","101.01","United States","-","USD","2.67","4.84","1.00","Jun 12, 2029","5.21","2.66","-","4.84","2.66","4.84","USD","Jun 12, 2024","Jun 12, 2024"
"BCSF","BAIN CAPITAL SPECIALTY FINANCE INC","Financial Institutions","Fixed Income","958.19","0.00","958.19","10.00","10.00","97.73","United States","-","USD","3.18","6.66","1.00","Mar 15, 2030","5.95","3.17","-","6.66","3.17","6.66","USD","Feb 06, 2025","Feb 06, 2025"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","958.16","0.00","958.16","11.00","11.00","88.73","France","-","USD","4.73","5.58","1.00","Oct 19, 2032","3.12","4.69","-","5.58","4.69","5.58","USD","Oct 19, 2021","Oct 19, 2021"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","958.16","0.00","958.16","10.00","10.00","96.27","United States","-","USD","7.12","5.12","1.00","Sep 01, 2035","4.60","7.20","-","5.12","7.20","5.12","USD","Sep 14, 2015","Sep 14, 2015"
"SRE","SEMPRA","Natural Gas","Fixed Income","958.16","0.00","958.16","9.00","9.00","101.76","United States","-","USD","8.96","5.81","1.00","Oct 15, 2039","6.00","8.96","-","5.81","8.96","5.81","USD","Oct 08, 2009","Oct 08, 2009"
"INTU","INTUIT INC","Technology","Fixed Income","957.86","0.00","957.86","10.00","10.00","97.13","United States","-","USD","0.97","4.34","1.00","Jul 15, 2027","1.35","0.97","-","4.34","0.97","4.34","USD","Jun 29, 2020","Jun 29, 2020"
"8345","BANK OF IWATE LTD","Financials","Equity","957.36","0.00","957.36","76.00","76.00","12.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","957.30","0.00","957.30","12.00","12.00","80.62","United States","-","USD","7.94","6.52","1.00","Jul 15, 2036","3.85","7.91","-","6.52","7.91","6.52","USD","Jul 07, 2016","Jul 07, 2016"
"SHCMBK","SHANGHAI COMMERCIAL BANK LTD RegS","Financial Institutions","Fixed Income","957.28","0.00","957.28","9.00","9.00","101.53","Hong Kong","-","USD","1.50","6.31","1.00","Feb 28, 2033","6.38","1.44","-","5.37","1.48","5.37","USD","Feb 28, 2023","Feb 28, 2023"
"WPC","WP CAREY INC","Reits","Fixed Income","957.10","0.00","957.10","10.00","10.00","97.67","United States","-","USD","2.74","4.70","1.00","Jul 15, 2029","3.85","2.79","-","4.70","2.79","4.70","USD","Jun 14, 2019","Jun 14, 2019"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","956.43","0.00","956.43","11.00","11.00","88.57","United States","-","USD","14.79","5.92","1.00","May 17, 2063","5.15","15.14","-","5.92","15.14","5.92","USD","May 17, 2023","May 17, 2023"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","956.43","0.00","956.43","9.00","9.00","102.53","Japan","-","USD","6.35","5.39","1.00","Jul 03, 2034","5.78","6.33","-","5.39","6.33","5.39","USD","Jul 03, 2024","Jul 03, 2024"
"OKE","ONEOK INC","Energy","Fixed Income","956.43","0.00","956.43","10.00","10.00","99.03","United States","-","USD","7.07","5.53","1.00","Oct 15, 2035","5.40","7.09","-","5.53","7.09","5.53","USD","Aug 12, 2025","Aug 12, 2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","956.11","0.00","956.11","10.00","10.00","98.16","United States","-","USD","4.04","4.62","1.00","Jan 08, 2031","4.15","4.03","-","4.62","4.03","4.62","USD","Jan 08, 2026","Jan 08, 2026"
"AN","AUTONATION INC","Industrial","Fixed Income","955.62","0.00","955.62","10.00","10.00","98.90","United States","-","USD","3.42","5.07","1.00","Jun 01, 2030","4.75","3.47","-","5.07","3.47","5.07","USD","May 22, 2020","May 22, 2020"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A","Banking","Fixed Income","955.57","0.00","955.57","9.00","9.00","101.43","Thailand","-","USD","5.73","5.26","1.00","Sep 21, 2033","5.50","5.78","-","5.25","5.62","5.25","USD","Sep 21, 2023","Sep 21, 2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","955.57","0.00","955.57","11.00","11.00","87.02","United States","-","USD","12.63","6.68","1.00","Jun 01, 2054","5.65","12.87","-","6.68","12.87","6.68","USD","May 22, 2024","May 22, 2024"
"INTNED","ING GROEP NV","Banking","Fixed Income","955.57","0.00","955.57","9.00","9.00","100.70","Netherlands","-","USD","6.59","5.41","1.00","Mar 25, 2036","5.53","6.73","-","5.41","6.72","5.41","USD","Mar 25, 2025","Mar 25, 2025"
"SECO","SAUDI ELECTRICITY GLOBAL SUKUK CO 144A","Owned No Guarantee","Fixed Income","955.57","0.00","955.57","10.00","10.00","97.44","Saudi Arabia","-","USD","10.86","5.73","1.00","Apr 08, 2044","5.50","10.97","-","5.73","10.97","5.73","USD","Apr 08, 2014","Apr 08, 2014"
"BOLIVI","BOLIVIA PLURINATIONAL STATE OF RegS","Sovereign","Fixed Income","955.41","0.00","955.41","10.00","10.00","95.89","Bolivia","-","USD","1.11","8.26","1.00","Mar 20, 2028","4.50","1.08","-","8.26","1.08","8.26","USD","Mar 20, 2017","Mar 20, 2017"
"OGE","OGE ENERGY CORPORATION","Utility","Fixed Income","954.73","0.00","954.73","9.00","9.00","101.76","United States","-","USD","2.54","4.78","1.00","May 15, 2029","5.45","2.58","-","4.77","2.51","4.77","USD","May 09, 2024","May 09, 2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","954.70","0.00","954.70","14.00","14.00","70.57","United States","-","USD","14.96","6.14","1.00","Apr 13, 2062","4.10","15.28","-","6.14","15.28","6.14","USD","Apr 13, 2022","Apr 13, 2022"
"ATWALD","ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","954.70","0.00","954.70","10.00","10.00","97.66","United States","-","USD","5.42","5.69","1.00","Jan 15, 2033","5.25","5.42","-","5.69","5.42","5.69","USD","Jan 21, 2026","Jan 21, 2026"
"MA","MASTERCARD INC","Technology","Fixed Income","954.70","0.00","954.70","10.00","10.00","98.85","United States","-","USD","7.63","5.15","1.00","Jun 08, 2036","5.00","7.67","-","5.15","7.67","5.15","USD","Jun 08, 2026","Jun 08, 2026"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","954.70","0.00","954.70","10.00","10.00","98.19","United States","-","USD","7.25","5.49","1.00","Apr 23, 2037","5.28","7.43","-","5.49","7.43","5.49","USD","Apr 23, 2026","Apr 23, 2026"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","953.84","0.00","953.84","10.00","10.00","98.82","United States","-","USD","5.20","4.77","1.00","Sep 15, 2032","4.55","5.23","-","4.77","5.23","4.77","USD","Sep 09, 2025","Sep 09, 2025"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","953.84","0.00","953.84","9.00","9.00","100.74","United States","-","USD","6.16","5.23","1.00","May 15, 2034","5.35","6.28","-","5.23","5.95","5.23","USD","Apr 04, 2024","Apr 04, 2024"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","953.67","0.00","953.67","9.00","9.00","100.40","United States","-","USD","1.43","4.58","1.00","Jan 14, 2028","4.80","1.42","-","4.58","1.42","4.58","USD","Jan 14, 2025","Jan 14, 2025"
"ROSW","ROCHE HOLDINGS INC 144A","Industrial","Fixed Income","953.61","0.00","953.61","9.00","9.00","100.88","Switzerland","-","USD","4.00","4.70","1.00","Mar 08, 2031","4.91","4.04","-","4.70","3.91","4.70","USD","Mar 08, 2024","Mar 08, 2024"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","953.29","0.00","953.29","10.00","10.00","97.72","Ireland","-","USD","3.86","4.97","1.00","Nov 15, 2030","4.38","3.86","-","4.97","3.86","4.97","USD","Oct 01, 2025","Oct 01, 2025"
"FE","FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Utility","Fixed Income","953.16","0.00","953.16","10.00","10.00","99.41","United States","-","USD","1.57","4.61","1.00","Mar 15, 2028","4.15","1.57","-","4.61","1.57","4.61","USD","Mar 19, 2026","Mar 19, 2026"
"OC","OWENS CORNING","Industrial","Fixed Income","953.15","0.00","953.15","10.00","10.00","95.60","United States","-","USD","3.20","4.86","1.00","Feb 15, 2030","3.50","3.26","-","4.86","3.26","4.86","USD","Feb 15, 2024","Aug 09, 2024"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","952.98","0.00","952.98","10.00","10.00","93.85","United States","-","USD","13.16","6.11","1.00","Jun 15, 2054","5.65","13.45","-","6.11","13.45","6.11","USD","May 30, 2024","May 30, 2024"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","952.98","0.00","952.98","15.00","15.00","61.86","United States","-","USD","14.37","6.01","1.00","Oct 15, 2050","3.00","14.60","-","6.01","14.60","6.01","USD","Oct 22, 2020","Oct 22, 2020"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","952.98","0.00","952.98","10.00","10.00","100.18","United States","-","USD","6.91","5.47","1.00","Aug 01, 2035","5.50","6.88","-","5.47","6.88","5.47","USD","Aug 01, 2005","Aug 01, 2005"
"TEA","TASMEA LTD","Industrials","Equity","952.86","0.00","952.86","152.00","152.00","6.25","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 29, 2024"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","952.11","0.00","952.11","9.00","9.00","109.91","United States","-","USD","7.95","5.40","1.00","Oct 15, 2037","6.59","7.94","-","5.40","7.94","5.40","USD","Apr 15, 2008","Jun 11, 2008"
"CABKSM","CAIXABANK SA 144A","Banking","Fixed Income","952.11","0.00","952.11","9.00","9.00","103.68","Spain","-","USD","6.12","5.44","1.00","Jun 15, 2035","6.04","6.24","-","5.44","6.23","5.44","USD","Mar 15, 2024","Mar 15, 2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","952.11","0.00","952.11","9.00","9.00","102.00","United States","-","USD","6.05","5.55","1.00","Jul 26, 2035","5.88","6.18","-","5.55","6.18","5.55","USD","Jul 26, 2024","Jul 26, 2024"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","952.11","0.00","952.11","10.00","10.00","95.21","United States","-","USD","14.05","6.23","1.00","Apr 18, 2064","5.90","14.37","-","6.23","14.37","6.23","USD","Apr 18, 2024","Apr 18, 2024"
"VRT","VERTIV HOLDINGS CO","Capital Goods","Fixed Income","952.11","0.00","952.11","10.00","10.00","95.74","United States","-","USD","13.16","6.11","1.00","Mar 15, 2056","5.80","13.45","-","6.11","13.45","6.11","USD","Mar 03, 2026","Mar 03, 2026"
"7296","FCC LTD","Consumer Discretionary","Equity","951.73","0.00","951.73","44.00","44.00","21.46","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 24, 1994"
"INDYIJ","INDIKA ENERGY TBK PT RegS","Industrial","Fixed Income","951.66","0.00","951.66","9.00","9.00","101.78","Indonesia","-","USD","1.79","8.02","1.00","May 07, 2029","8.75","2.41","-","7.66","1.62","7.66","USD","May 07, 2024","May 07, 2024"
"REXR","REXFORD INDUSTRIAL REALTY LP","Reits","Fixed Income","951.60","0.00","951.60","9.00","9.00","100.48","United States","-","USD","1.77","4.74","1.00","Jun 15, 2028","5.00","1.80","-","4.73","1.72","4.73","USD","Mar 30, 2023","Mar 30, 2023"
"OAKSCF","OAKTREE STRATEGIC CREDIT FUND","Financial Institutions","Fixed Income","951.57","0.00","951.57","9.00","9.00","105.09","United States","-","USD","2.03","6.07","1.00","Nov 14, 2028","8.40","2.07","-","6.00","2.00","6.00","USD","May 14, 2024","Oct 31, 2024"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","951.25","0.00","951.25","10.00","10.00","96.18","United States","-","USD","13.33","5.98","1.00","Mar 15, 2056","5.70","13.64","-","5.98","13.64","5.98","USD","Mar 02, 2026","Mar 02, 2026"
"9882","YELLOW HAT LTD","Consumer Discretionary","Equity","950.61","0.00","950.61","85.00","85.00","11.21","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 15, 1992"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","950.38","0.00","950.38","12.00","12.00","81.64","United States","-","USD","12.52","5.87","1.00","Nov 15, 2047","4.35","12.76","-","5.87","12.76","5.87","USD","May 15, 2020","Jul 15, 2020"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","950.38","0.00","950.38","9.00","9.00","101.92","United States","-","USD","5.39","5.06","1.00","Mar 15, 2033","5.40","5.46","-","5.05","5.28","5.05","USD","Mar 07, 2023","Mar 07, 2023"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","950.38","0.00","950.38","12.00","12.00","80.45","United States","-","USD","12.51","5.86","1.00","Feb 15, 2048","4.25","12.74","-","5.86","12.74","5.86","USD","Feb 15, 2018","Feb 15, 2018"
"NYLIFE","NEW YORK LIFE INSURANCE CO 144A","Insurance","Fixed Income","950.38","0.00","950.38","9.00","9.00","109.41","United States","-","USD","8.84","5.73","1.00","Nov 15, 2039","6.75","8.86","-","5.73","8.86","5.73","USD","Oct 08, 2009","Oct 08, 2009"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","950.38","0.00","950.38","10.00","10.00","96.72","United Kingdom","-","USD","13.07","6.35","1.00","Jun 18, 2056","6.10","13.36","-","6.35","13.36","6.35","USD","Jun 18, 2026","Jun 18, 2026"
"FGG18737","FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","949.79","0.00","949.79","10.00","10.00","96.76","United States","-","USD","2.75","4.69","1.00","Jun 01, 2034","3.50","2.67","-","4.69","2.67","4.69","USD","May 01, 2019","May 01, 2019"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","949.52","0.00","949.52","11.00","11.00","90.08","Italy","-","USD","12.73","6.28","1.00","Jun 15, 2052","5.50","12.99","-","6.28","12.99","6.28","USD","Jun 15, 2022","Jun 15, 2022"
"EXC","EXELON CORPORATION","Electric","Fixed Income","949.52","0.00","949.52","10.00","10.00","93.25","United States","-","USD","12.76","6.12","1.00","Mar 15, 2053","5.60","13.04","-","6.12","13.04","6.12","USD","Feb 21, 2023","Feb 21, 2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","949.52","0.00","949.52","13.00","13.00","70.94","United States","-","USD","10.42","5.81","1.00","Jul 21, 2042","2.91","11.08","-","5.81","11.08","5.81","USD","Jul 21, 2021","Jul 21, 2021"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","949.52","0.00","949.52","10.00","10.00","98.32","United States","-","USD","5.63","5.29","1.00","May 15, 2033","5.00","5.65","-","5.29","5.65","5.29","USD","Apr 30, 2026","Apr 30, 2026"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","949.52","0.00","949.52","10.00","10.00","90.89","United States","-","USD","13.57","5.87","1.00","Jun 01, 2054","5.20","13.88","-","5.87","13.88","5.87","USD","Jan 31, 2024","Jan 31, 2024"
"CRM","SALESFORCE INC","Technology","Fixed Income","949.52","0.00","949.52","17.00","17.00","56.58","United States","-","USD","14.54","6.41","1.00","Jul 15, 2051","2.90","14.75","-","6.41","14.75","6.41","USD","Jul 12, 2021","Jul 12, 2021"
"SUMILF","SUMITOMO LIFE INSURANCE CO 144A","Insurance","Fixed Income","949.52","0.00","949.52","10.00","10.00","99.11","Japan","-","USD","6.80","6.45","1.00","Sep 10, 2055","5.88","6.89","-","6.00","6.84","6.00","USD","Sep 10, 2025","Sep 10, 2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","949.52","0.00","949.52","10.00","10.00","91.94","United States","-","USD","13.29","6.31","1.00","Jan 15, 2056","5.70","13.57","-","6.31","13.57","6.31","USD","Oct 09, 2025","Oct 09, 2025"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","949.52","0.00","949.52","10.00","10.00","94.90","United States","-","USD","13.33","5.97","1.00","Sep 15, 2055","5.60","13.64","-","5.97","13.64","5.97","USD","Sep 10, 2025","Sep 10, 2025"
"FAF","FIRST AMERICAN FINANCIAL CORP","Insurance","Fixed Income","949.07","0.00","949.07","10.00","10.00","96.03","United States","-","USD","3.44","5.16","1.00","May 15, 2030","4.00","3.47","-","5.16","3.47","5.16","USD","May 15, 2020","May 15, 2020"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","948.81","0.00","948.81","10.00","10.00","94.69","Canada","-","USD","3.09","4.63","1.00","Nov 15, 2029","2.88","3.11","-","4.63","3.11","4.63","USD","Apr 19, 2023","Apr 19, 2023"
"ANGINC","AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","948.79","0.00","948.79","10.00","10.00","99.49","United States","-","USD","2.70","5.20","1.00","Jun 22, 2029","5.00","2.68","-","5.20","2.68","5.20","USD","Jun 22, 2026","Jun 22, 2026"
"PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","948.66","0.00","948.66","11.00","11.00","87.05","United States","-","USD","13.12","6.05","1.00","Jun 01, 2052","5.05","13.39","-","6.05","13.39","6.05","USD","May 23, 2022","May 23, 2022"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","948.66","0.00","948.66","11.00","11.00","88.61","United States","-","USD","5.08","5.04","1.00","Mar 15, 2032","2.70","5.08","-","5.04","5.08","5.04","USD","Dec 06, 2021","Jun 29, 2022"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","948.66","0.00","948.66","10.00","10.00","99.16","United States","-","USD","6.52","5.58","1.00","Nov 15, 2034","5.45","6.55","-","5.58","6.55","5.58","USD","Aug 20, 2024","Aug 20, 2024"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","948.66","0.00","948.66","11.00","11.00","89.55","United States","-","USD","11.28","6.03","1.00","Sep 15, 2045","5.10","11.46","-","6.03","11.46","6.03","USD","Mar 03, 2015","Mar 03, 2015"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","947.79","0.00","947.79","11.00","11.00","84.84","Australia","-","USD","10.70","5.59","1.00","Feb 24, 2042","4.13","10.75","-","5.59","10.75","5.59","USD","Feb 24, 2012","Feb 24, 2012"
"AVGO","BROADCOM INC 144A","Technology","Fixed Income","947.79","0.00","947.79","10.00","10.00","95.86","United States","-","USD","4.94","4.99","1.00","Apr 15, 2032","4.15","4.98","-","4.99","4.98","4.99","USD","Apr 14, 2022","Apr 14, 2022"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","947.79","0.00","947.79","10.00","10.00","98.76","United States","-","USD","7.32","5.07","1.00","Jan 29, 2036","4.90","7.36","-","5.07","7.36","5.07","USD","Jul 29, 2025","Jul 29, 2025"
"MGH","MAAS GROUP HOLDINGS LTD","Industrials","Equity","947.23","0.00","947.23","241.00","241.00","3.93","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"X","UNITED STATES STEEL CORP 144A","Industrial","Fixed Income","947.04","0.00","947.04","9.00","9.00","99.95","United States","-","USD","4.38","5.24","1.00","Aug 01, 2031","5.20","4.38","-","5.24","4.38","5.24","USD","Jul 14, 2026","Jul 14, 2026"
"PKG","PACKAGING CORP OF AMERICA","Industrial","Fixed Income","947.03","0.00","947.03","10.00","10.00","94.65","United States","-","USD","3.17","4.73","1.00","Dec 15, 2029","3.00","3.18","-","4.73","3.18","4.73","USD","Nov 21, 2019","Nov 21, 2019"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","946.93","0.00","946.93","10.00","10.00","94.35","Italy","-","USD","5.11","4.67","1.00","Jun 01, 2032","4.20","4.31","-","4.67","4.31","4.67","USD","Jun 01, 2021","Jun 01, 2021"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Utility","Fixed Income","946.68","0.00","946.68","9.00","9.00","100.01","United States","-","USD","1.83","4.40","1.00","Jul 01, 2028","4.40","1.85","-","4.40","1.85","4.40","USD","Jun 24, 2025","Jun 24, 2025"
"AER","AERCAP IRELAND CAPITAL DAC / AERCA","Financial Institutions","Fixed Income","946.19","0.00","946.19","9.00","9.00","100.02","Ireland","-","USD","1.13","4.62","1.00","Oct 15, 2027","4.63","1.18","-","4.62","1.18","4.62","USD","Sep 25, 2020","Sep 25, 2020"
"AMRZ","AMRIZE FINANCE US LLC","Industrial","Fixed Income","946.13","0.00","946.13","9.00","9.00","100.13","United States","-","USD","1.59","4.63","1.00","Apr 07, 2028","4.70","1.62","-","4.63","1.54","4.63","USD","Oct 07, 2025","Dec 19, 2025"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","946.06","0.00","946.06","9.00","9.00","103.39","United States","-","USD","6.19","5.42","1.00","Aug 15, 2034","5.95","6.24","-","5.41","6.08","5.41","USD","Jun 23, 2023","Jun 23, 2023"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","946.06","0.00","946.06","10.00","10.00","94.60","United States","-","USD","13.12","5.95","1.00","Mar 15, 2054","5.55","13.41","-","5.95","13.41","5.95","USD","Aug 17, 2023","Aug 17, 2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","946.06","0.00","946.06","10.00","10.00","99.36","United States","-","USD","6.34","5.55","1.00","Sep 06, 2034","5.45","6.37","-","5.55","6.37","5.55","USD","Sep 06, 2024","Sep 06, 2024"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","946.06","0.00","946.06","9.00","9.00","101.48","Australia","-","USD","5.16","5.36","1.00","Nov 09, 2033","5.49","5.23","-","5.21","5.24","5.21","USD","Aug 09, 2022","Aug 09, 2022"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","946.06","0.00","946.06","10.00","10.00","97.38","United States","-","USD","5.47","5.03","1.00","Jan 28, 2033","4.55","5.45","-","5.03","5.45","5.03","USD","Jan 31, 2023","Jan 31, 2023"
"BRKHEC","PACIFICORP","Electric","Fixed Income","946.06","0.00","946.06","11.00","11.00","87.54","United States","-","USD","13.01","6.31","1.00","Dec 01, 2053","5.35","13.28","-","6.31","13.28","6.31","USD","Dec 01, 2022","Dec 01, 2022"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","946.06","0.00","946.06","9.00","9.00","105.99","United States","-","USD","5.77","5.21","1.00","Nov 15, 2033","6.20","5.83","-","5.18","5.67","5.18","USD","Oct 25, 2023","Oct 25, 2023"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","946.06","0.00","946.06","10.00","10.00","95.41","United Kingdom","-","USD","10.49","6.08","1.00","Mar 05, 2047","5.71","11.28","-","6.08","11.27","6.08","USD","Mar 05, 2026","Mar 05, 2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","946.06","0.00","946.06","13.00","13.00","72.01","United States","-","USD","11.40","5.54","1.00","Oct 15, 2041","2.80","11.47","-","5.54","11.47","5.54","USD","Aug 23, 2021","Aug 23, 2021"
"LADR","LADDER CAPITAL FINANCE HOLDINGS LL 144A","Reits","Fixed Income","945.60","0.00","945.60","10.00","10.00","97.82","United States","-","USD","2.27","5.58","1.00","Jun 15, 2029","4.75","2.67","-","5.58","2.67","5.58","USD","Jun 23, 2021","Jun 23, 2021"
"CNXC","CONCENTRIX CORP","Technology","Fixed Income","944.40","0.00","944.40","10.00","10.00","97.35","United States","-","USD","2.32","7.77","1.00","Mar 01, 2029","6.50","2.30","-","7.77","2.30","7.77","USD","Feb 24, 2026","Feb 24, 2026"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","944.34","0.00","944.34","10.00","10.00","99.10","Australia","-","USD","13.39","5.81","1.00","Sep 05, 2055","5.75","13.70","-","5.81","13.70","5.81","USD","Sep 05, 2025","Sep 05, 2025"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","944.34","0.00","944.34","10.00","10.00","93.67","France","-","USD","13.73","6.45","1.00","Apr 22, 2064","6.00","14.04","-","6.45","14.04","6.45","USD","Apr 22, 2024","Apr 22, 2024"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","944.34","0.00","944.34","14.00","14.00","66.07","United States","-","USD","13.99","5.77","1.00","Aug 16, 2049","3.10","14.23","-","5.77","14.23","5.77","USD","Aug 16, 2019","Aug 16, 2019"
"FGJ35522","FGOLD 15YR","MBS Pass-Through","Fixed Income","944.17","0.00","944.17","10.00","10.00","96.07","United States","-","USD","3.97","4.51","1.00","Oct 01, 2031","2.50","1.93","-","4.51","1.93","4.51","USD","Oct 01, 2016","Oct 01, 2016"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","944.09","0.00","944.09","10.00","10.00","98.41","United States","-","USD","2.33","4.63","1.00","Feb 01, 2029","3.95","2.34","-","4.63","2.34","4.63","USD","Oct 06, 2025","Oct 06, 2025"
"BC","BRUNSWICK CORP","Industrial","Fixed Income","944.04","0.00","944.04","9.00","9.00","102.12","United States","-","USD","2.37","4.99","1.00","Mar 18, 2029","5.85","2.41","-","4.97","2.34","4.97","USD","Mar 18, 2024","Mar 18, 2024"
"APO","APOLLO MANAGEMENT HOLDINGS LP 144A","Financial Institutions","Fixed Income","943.89","0.00","943.89","10.00","10.00","92.25","United States","-","USD","3.61","4.90","1.00","Jun 05, 2030","2.65","3.61","-","4.90","3.61","4.90","USD","Jun 05, 2020","Jun 05, 2020"
"IEX","IDEX CORPORATION","Industrial","Fixed Income","943.48","0.00","943.48","9.00","9.00","100.37","United States","-","USD","2.80","4.83","1.00","Sep 01, 2029","4.95","2.81","-","4.83","2.74","4.83","USD","Aug 21, 2024","Aug 21, 2024"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","943.47","0.00","943.47","10.00","10.00","91.28","Germany","-","USD","4.66","5.66","1.00","Jan 07, 2033","3.74","4.83","-","5.70","4.63","5.70","USD","Jan 07, 2022","Jan 07, 2022"
"PERTIJ","PERTAMINA (PERSERO) PT MTN 144A","Owned No Guarantee","Fixed Income","943.47","0.00","943.47","10.00","10.00","92.26","Indonesia","-","USD","10.35","6.38","1.00","May 20, 2043","5.63","10.40","-","6.38","10.40","6.38","USD","May 20, 2013","May 20, 2013"
"CCDJ","FEDERATION DES CAISSES DESJARDINS 144A","Financial Institutions","Fixed Income","943.33","0.00","943.33","9.00","9.00","100.21","Canada","-","USD","1.05","4.40","1.00","Aug 23, 2027","4.55","1.04","-","4.40","1.04","4.40","USD","Aug 23, 2022","Aug 23, 2022"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","943.29","0.00","943.29","10.00","10.00","98.38","United States","-","USD","2.92","4.74","1.00","Sep 26, 2029","4.18","2.91","-","4.74","2.91","4.74","USD","Sep 26, 2024","Sep 26, 2024"
"8130","SANGETSU CORP","Consumer Discretionary","Equity","942.72","0.00","942.72","51.00","51.00","18.50","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","942.61","0.00","942.61","9.00","9.00","101.35","United States","-","USD","4.77","5.02","1.00","Apr 01, 2032","5.30","4.81","-","5.02","4.69","5.02","USD","Apr 01, 2025","Apr 01, 2025"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","942.49","0.00","942.49","9.00","9.00","100.20","United States","-","USD","0.98","4.62","1.00","Aug 09, 2027","4.75","1.00","-","4.61","0.93","4.61","USD","Aug 09, 2024","Aug 09, 2024"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","942.29","0.00","942.29","11.00","11.00","88.15","Supranational","-","USD","3.69","4.26","1.00","May 17, 2030","0.88","3.69","-","4.26","3.69","4.26","USD","May 19, 2020","May 19, 2020"
"EMACN","EMERA US FINANCE LP","Utility","Fixed Income","942.25","0.00","942.25","11.00","11.00","89.60","United States","-","USD","4.50","5.06","1.00","Jun 15, 2031","2.64","4.49","-","5.06","4.49","5.06","USD","Jun 04, 2021","Nov 26, 2021"
"DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","941.74","0.00","941.74","10.00","10.00","97.86","United States","-","USD","7.95","5.52","1.00","Feb 15, 2037","5.25","7.96","-","5.52","7.96","5.52","USD","Jun 16, 2026","Jun 16, 2026"
"STANLN","STANDARD CHARTERED BANK (NEW YORK","Financial Institutions","Fixed Income","941.42","0.00","941.42","9.00","9.00","100.64","Hong Kong","-","USD","1.32","4.37","1.00","Dec 03, 2027","4.85","1.31","-","4.37","1.31","4.37","USD","Dec 03, 2024","Dec 03, 2024"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","940.88","0.00","940.88","11.00","11.00","87.84","United States","-","USD","11.00","6.26","1.00","Mar 15, 2045","5.15","11.16","-","6.26","11.16","6.26","USD","Mar 12, 2015","Mar 12, 2015"
"NXPI","NXP BV","Technology","Fixed Income","940.88","0.00","940.88","11.00","11.00","88.39","United States","-","USD","5.02","5.06","1.00","Feb 15, 2032","2.65","5.01","-","5.06","5.01","5.06","USD","Feb 15, 2022","May 16, 2022"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","940.84","0.00","940.84","9.00","9.00","99.42","United States","-","USD","4.31","4.80","1.00","Jun 15, 2031","4.65","4.32","-","4.80","4.32","4.80","USD","Jun 04, 2026","Jun 04, 2026"
"ANGINC","AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","940.71","0.00","940.71","10.00","10.00","98.10","United States","-","USD","3.93","5.36","1.00","Jan 23, 2031","4.88","3.90","-","5.36","3.90","5.36","USD","Jan 23, 2026","Jan 23, 2026"
"ELD","ELDERS LTD","Consumer Staples","Equity","940.47","0.00","940.47","241.00","241.00","3.90","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","940.24","0.00","940.24","9.00","9.00","100.10","United States","-","USD","1.54","4.69","1.00","Mar 21, 2028","4.75","1.57","-","4.69","1.50","4.69","USD","Mar 21, 2025","Mar 21, 2025"
"MARGRO","MAREX GROUP PLC","Financial Institutions","Fixed Income","940.18","0.00","940.18","9.00","9.00","100.58","United Kingdom","-","USD","1.65","5.50","1.00","May 08, 2028","5.83","1.68","-","5.49","1.60","5.49","USD","May 08, 2025","May 08, 2025"
"MLPFT","CASH COLLATERAL JPY MLPFT","Cash and/or Derivatives","Cash Collateral and Margins","940.10","0.00","940.10","1,516.00","1,516.00","0.62","Japan","-","USD","0.00","0.00","-","Dec 31, 2049","2.50","0.00","-","0.00","0.00","0.00","JPY","Oct 12, 2015","Oct 12, 2015"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","940.08","0.00","940.08","10.00","10.00","96.53","United States","-","USD","2.15","4.62","1.00","Oct 30, 2028","3.00","2.16","-","4.62","2.16","4.62","USD","Oct 31, 2016","Oct 31, 2016"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","940.02","0.00","940.02","9.00","9.00","103.27","Canada","-","USD","3.09","7.07","1.00","Apr 27, 2085","7.35","3.07","-","6.42","3.19","6.42","USD","Jan 31, 2025","Jan 31, 2025"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","940.02","0.00","940.02","10.00","10.00","91.73","United States","-","USD","10.74","6.08","1.00","Dec 05, 2043","5.30","10.88","-","6.08","10.88","6.08","USD","Dec 05, 2013","Dec 05, 2013"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","940.02","0.00","940.02","9.00","9.00","102.16","Australia","-","USD","6.04","5.49","1.00","Mar 13, 2034","5.84","6.01","-","5.49","6.01","5.49","USD","Mar 13, 2024","Mar 13, 2024"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","940.02","0.00","940.02","12.00","12.00","78.14","United States","-","USD","13.35","6.09","1.00","Apr 05, 2052","4.40","13.61","-","6.09","13.61","6.09","USD","Apr 05, 2023","May 24, 2023"
"NIAENE","NIAGARA ENERGY SAC 144A","Electric","Fixed Income","940.02","0.00","940.02","9.00","9.00","100.19","Peru","-","USD","6.35","5.71","1.00","Oct 03, 2034","5.75","6.37","-","5.71","6.37","5.71","USD","Oct 03, 2024","Oct 03, 2024"
"MTB","M&T BANK CORPORATION MTN","Financial Institutions","Fixed Income","939.77","0.00","939.77","10.00","10.00","98.65","United States","-","USD","4.12","5.64","1.00","Apr 18, 2036","5.29","4.08","-","5.62","4.09","5.62","USD","Apr 20, 2026","Apr 20, 2026"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","939.63","0.00","939.63","9.00","9.00","100.22","United States","-","USD","2.25","4.82","1.00","Feb 15, 2029","4.90","2.35","-","4.81","2.13","4.81","USD","Jan 23, 2019","Jan 23, 2019"
"9869","KATO SANGYO LTD","Consumer Staples","Equity","939.34","0.00","939.34","25.00","25.00","38.17","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 04, 1991"
"3498","KASUMIGASEKI CAPITAL LTD","Real Estate","Equity","939.34","0.00","939.34","22.00","22.00","41.93","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 28, 2018"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","939.18","0.00","939.18","9.00","9.00","101.16","Japan","-","USD","0.01","4.74","1.00","Jul 08, 2031","4.88","0.21","-","4.68","0.22","4.68","USD","Jul 08, 2025","Jul 08, 2025"
"-","GPS NEW HOLDINGS - EQUITY INTEREST Prvt","Equity","Equity","939.16","0.00","939.16","52.00","52.00","18.03","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 05, 2026"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","939.15","0.00","939.15","10.00","10.00","96.60","China","-","USD","10.67","5.19","1.00","May 17, 2042","4.88","10.75","-","5.19","10.75","5.19","USD","May 17, 2012","May 17, 2012"
"ENBCN","ENBRIDGE INC NC5.5","Industrial","Fixed Income","938.55","0.00","938.55","9.00","9.00","104.67","Canada","-","USD","2.95","7.27","1.00","Mar 15, 2055","7.38","3.01","-","5.86","2.92","5.86","USD","Jun 27, 2024","Jun 27, 2024"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","938.29","0.00","938.29","12.00","12.00","76.32","United States","-","USD","14.77","6.02","1.00","Feb 22, 2062","4.40","15.10","-","6.02","15.10","6.02","USD","Feb 22, 2022","Feb 22, 2022"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","938.29","0.00","938.29","9.00","9.00","100.10","United States","-","USD","5.71","5.23","1.00","Aug 01, 2033","5.25","5.69","-","5.23","5.69","5.23","USD","Jul 24, 2003","Jul 24, 2003"
"FISV","FISERV INC","Technology","Fixed Income","938.29","0.00","938.29","10.00","10.00","96.48","United States","-","USD","6.33","5.70","1.00","Aug 12, 2034","5.15","6.34","-","5.70","6.34","5.70","USD","Aug 12, 2024","Aug 12, 2024"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","938.29","0.00","938.29","10.00","10.00","94.54","Germany","-","USD","12.91","6.28","1.00","Sep 18, 2055","5.88","13.20","-","6.28","13.20","6.28","USD","Sep 18, 2025","Sep 18, 2025"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","937.59","0.00","937.59","9.00","9.00","100.22","United States","-","USD","2.22","4.60","1.00","Dec 15, 2028","4.70","2.25","-","4.60","2.17","4.60","USD","Apr 14, 2023","Apr 14, 2023"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","937.42","0.00","937.42","8.00","8.00","120.72","United States","-","USD","7.66","5.78","1.00","Mar 01, 2038","8.25","7.65","-","5.78","7.65","5.78","USD","Mar 04, 2008","Mar 04, 2008"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","937.42","0.00","937.42","10.00","10.00","91.25","Sweden","-","USD","4.53","5.11","1.00","Jul 15, 2031","3.10","4.53","-","5.11","4.53","5.11","USD","Jun 23, 2021","Jun 23, 2021"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","937.29","0.00","937.29","10.00","10.00","98.37","United States","-","USD","3.95","4.83","1.00","Dec 11, 2030","4.40","3.93","-","4.83","3.93","4.83","USD","Dec 11, 2025","Dec 11, 2025"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Financial Institutions","Fixed Income","937.27","0.00","937.27","9.00","9.00","104.48","United States","-","USD","3.43","5.12","1.00","Jul 15, 2030","6.38","3.51","-","5.08","3.38","5.08","USD","Jun 15, 2023","Jun 15, 2023"
"VASTB","VASTNED BELGIUM NV","Real Estate","Equity","936.92","0.00","936.92","28.00","28.00","33.92","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 17, 1999"
"SFOUTL","SAN FRANCISCO CALIF CITY & CNT","Local Authority","Fixed Income","936.67","0.00","936.67","9.00","9.00","100.38","United States","-","USD","1.11","4.33","1.00","Oct 01, 2027","4.66","1.15","-","4.30","1.07","4.30","USD","Jul 31, 2024","Jul 31, 2024"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","936.56","0.00","936.56","9.00","9.00","101.10","United States","-","USD","5.95","5.45","1.00","Feb 20, 2034","5.63","5.99","-","5.44","5.82","5.44","USD","Feb 20, 2024","Feb 20, 2024"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","936.56","0.00","936.56","9.00","9.00","101.04","Canada","-","USD","6.91","5.40","1.00","Jun 20, 2035","5.55","6.95","-","5.40","6.80","5.40","USD","Jun 20, 2025","Jun 20, 2025"
"NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","936.56","0.00","936.56","9.00","9.00","103.34","United States","-","USD","5.57","5.28","1.00","May 15, 2033","5.88","5.54","-","5.28","5.54","5.28","USD","May 08, 2003","May 08, 2003"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","936.56","0.00","936.56","11.00","11.00","84.61","United States","-","USD","9.41","7.18","1.00","Sep 01, 2041","5.50","9.42","-","7.18","9.42","7.18","USD","Sep 12, 2011","Sep 12, 2011"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","936.08","0.00","936.08","10.00","10.00","95.71","United States","-","USD","2.76","4.58","1.00","Jul 01, 2029","3.00","2.78","-","4.58","2.78","4.58","USD","Jun 24, 2019","Jun 24, 2019"
"STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","935.70","0.00","935.70","9.00","9.00","100.18","Netherlands","-","USD","4.90","6.34","1.00","Sep 12, 2032","6.38","4.92","-","6.34","4.92","6.34","USD","Sep 12, 2022","Sep 12, 2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","935.70","0.00","935.70","11.00","11.00","87.44","Japan","-","USD","4.75","5.01","1.00","Sep 17, 2031","2.22","4.73","-","5.01","4.73","5.01","USD","Sep 17, 2021","Sep 17, 2021"
"TAISEM","TSMC GLOBAL LTD 144A","Technology","Fixed Income","935.70","0.00","935.70","11.00","11.00","88.00","Taiwan","-","USD","3.98","4.55","1.00","Sep 28, 2030","1.38","3.98","-","4.55","3.98","4.55","USD","Sep 28, 2020","Sep 28, 2020"
"ISPIM","INTESA SANPAOLO SPA 144A","Financial Institutions","Fixed Income","935.46","0.00","935.46","9.00","9.00","98.74","Italy","-","USD","1.43","4.78","1.00","Jan 12, 2028","3.88","1.42","-","4.78","1.42","4.78","USD","Jan 12, 2018","Jan 12, 2018"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","935.45","0.00","935.45","9.00","9.00","98.76","United States","-","USD","3.31","6.29","1.00","May 01, 2030","5.88","3.31","-","6.29","3.31","6.29","USD","Feb 24, 2025","Jun 10, 2025"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","934.83","0.00","934.83","10.00","10.00","96.52","Canada","-","USD","12.64","6.23","1.00","Mar 04, 2054","5.97","12.92","-","6.23","12.92","6.23","USD","Mar 04, 2024","Mar 04, 2024"
"EOANGR","E.ON INTERNATIONAL FINANCE BV 144A","Electric","Fixed Income","934.83","0.00","934.83","9.00","9.00","109.65","Germany","-","USD","8.19","5.52","1.00","Apr 30, 2038","6.65","8.19","-","5.52","8.19","5.52","USD","Apr 22, 2008","Apr 22, 2008"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","934.83","0.00","934.83","10.00","10.00","92.54","United States","-","USD","13.37","5.94","1.00","Mar 15, 2055","5.40","13.68","-","5.94","13.68","5.94","USD","Nov 08, 2024","Nov 08, 2024"
"EQT","EQT CORP","Industrial","Fixed Income","934.66","0.00","934.66","9.00","9.00","100.36","United States","-","USD","2.10","4.84","1.00","Jan 15, 2029","5.00","2.32","-","4.81","1.88","4.81","USD","Nov 16, 2020","Nov 16, 2020"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","934.48","0.00","934.48","9.00","9.00","99.27","Canada","-","USD","2.59","4.63","1.00","May 12, 2029","4.35","2.60","-","4.63","2.60","4.63","USD","May 12, 2026","May 12, 2026"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","933.97","0.00","933.97","14.00","14.00","67.03","United States","-","USD","14.01","5.97","1.00","Mar 15, 2051","3.40","14.25","-","5.97","14.25","5.97","USD","Mar 03, 2021","Mar 03, 2021"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","933.97","0.00","933.97","9.00","9.00","100.27","United States","-","USD","6.87","5.51","1.00","Aug 15, 2035","5.55","6.90","-","5.51","6.75","5.51","USD","Feb 27, 2025","Feb 27, 2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","933.10","0.00","933.10","9.00","9.00","101.82","United States","-","USD","6.31","4.72","1.00","May 13, 2034","5.00","6.38","-","4.71","6.21","4.71","USD","May 13, 2024","May 13, 2024"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","933.10","0.00","933.10","11.00","11.00","87.38","United States","-","USD","11.91","5.78","1.00","May 15, 2046","4.70","12.13","-","5.78","12.13","5.78","USD","Nov 23, 2015","Nov 23, 2015"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","933.10","0.00","933.10","9.00","9.00","99.32","United States","-","USD","6.88","5.35","1.00","May 15, 2035","5.25","6.92","-","5.35","6.92","5.35","USD","Mar 12, 2025","Mar 12, 2025"
"BBCMS_24-5C25-C","BBCMS_24-5C25 C","CMBS","Fixed Income","932.93","0.00","932.93","9.00","9.00","101.16","United States","-","USD","2.75","6.22","1.00","Mar 15, 2057","6.64","2.73","-","6.22","2.73","6.22","USD","Mar 01, 2024","Mar 01, 2024"
"GLENLN","GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","932.83","0.00","932.83","10.00","10.00","90.98","Switzerland","-","USD","4.34","5.00","1.00","Apr 27, 2031","2.85","4.35","-","5.00","4.35","5.00","USD","Apr 27, 2021","Apr 27, 2021"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","932.77","0.00","932.77","9.00","9.00","98.93","United States","-","USD","3.58","4.81","1.00","Aug 06, 2030","4.50","3.59","-","4.81","3.59","4.81","USD","Aug 06, 2025","Aug 06, 2025"
"COR","CENCORA INC","Industrial","Fixed Income","932.62","0.00","932.62","10.00","10.00","93.12","United States","-","USD","3.53","4.79","1.00","May 15, 2030","2.80","3.55","-","4.79","3.55","4.79","USD","May 19, 2020","May 19, 2020"
"FFM","FIREFLY METALS LTD","Materials","Equity","932.59","0.00","932.59","804.00","804.00","1.16","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Sep 21, 2005"
"1196","REALORD TECHNOLOGY COMPANY LTD","Industrials","Equity","932.59","0.00","932.59","701.00","701.00","1.33","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 22, 1997"
"OAKSCF","OAKTREE STRATEGIC CREDIT FUND","Financial Institutions","Fixed Income","932.30","0.00","932.30","9.00","9.00","100.80","United States","-","USD","2.61","6.22","1.00","Jul 23, 2029","6.50","2.62","-","6.21","2.56","6.21","USD","Jul 23, 2024","Oct 31, 2024"
"AMG","AFFILIATED MANAGERS GROUP INC","Financial Institutions","Fixed Income","932.25","0.00","932.25","10.00","10.00","94.36","United States","-","USD","3.58","4.91","1.00","Jun 15, 2030","3.30","3.59","-","4.91","3.59","4.91","USD","Jun 05, 2020","Jun 05, 2020"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN 144A","Owned No Guarantee","Fixed Income","932.24","0.00","932.24","10.00","10.00","94.36","United Arab Emirates","-","USD","8.05","5.45","1.00","Mar 09, 2037","4.75","8.04","-","5.45","8.04","5.45","USD","Oct 09, 2024","Oct 09, 2024"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","932.24","0.00","932.24","15.00","15.00","61.66","United States","-","USD","14.68","5.82","1.00","Oct 15, 2050","2.85","14.93","-","5.82","14.93","5.82","USD","Oct 15, 2020","Oct 15, 2020"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","932.24","0.00","932.24","10.00","10.00","95.84","Canada","-","USD","5.86","6.80","1.00","Nov 24, 2084","6.35","6.26","-","6.80","6.22","6.80","USD","Nov 01, 2024","Nov 01, 2024"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","932.24","0.00","932.24","10.00","10.00","98.03","United States","-","USD","12.89","6.27","1.00","May 15, 2055","6.13","13.18","-","6.27","13.18","6.27","USD","Feb 27, 2025","Feb 27, 2025"
"MSINTM","MSD INVESTMENT CORP","Financial Institutions","Fixed Income","931.64","0.00","931.64","9.00","9.00","98.73","United States","-","USD","3.38","6.63","1.00","May 31, 2030","6.25","3.36","-","6.63","3.36","6.63","USD","Nov 30, 2025","Mar 18, 2026"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN 144A","Owned No Guarantee","Fixed Income","931.38","0.00","931.38","9.00","9.00","98.20","United Arab Emirates","-","USD","5.68","5.01","1.00","Apr 24, 2033","4.70","5.66","-","5.01","5.66","5.01","USD","Apr 24, 2023","Apr 24, 2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","931.38","0.00","931.38","14.00","14.00","68.57","United States","-","USD","10.50","6.92","1.00","Jun 01, 2041","3.50","10.49","-","6.92","10.49","6.92","USD","Mar 04, 2021","Mar 04, 2021"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","931.38","0.00","931.38","11.00","11.00","83.17","United States","-","USD","12.30","5.64","1.00","Feb 06, 2047","4.25","12.54","-","5.64","12.54","5.64","USD","Feb 06, 2017","Feb 06, 2017"
"PNFP","SYNOVUS BANK","Financial Institutions","Fixed Income","931.04","0.00","931.04","9.00","9.00","98.80","United States","-","USD","3.85","6.46","1.00","Jan 15, 2036","5.96","3.83","-","6.32","3.85","6.32","USD","Dec 09, 2025","Dec 09, 2025"
"FG","F&G GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","930.65","0.00","930.65","10.00","10.00","93.38","United States","-","USD","2.08","5.26","1.00","Sep 20, 2028","2.00","2.07","-","5.26","2.07","5.26","USD","Sep 22, 2021","Sep 22, 2021"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","930.51","0.00","930.51","10.00","10.00","96.94","United States","-","USD","6.95","5.58","1.00","Aug 12, 2035","5.15","6.97","-","5.58","6.97","5.58","USD","Aug 12, 2025","Aug 12, 2025"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","930.51","0.00","930.51","10.00","10.00","97.09","Canada","-","USD","7.33","5.70","1.00","Jan 15, 2036","5.30","7.34","-","5.70","7.34","5.70","USD","Nov 18, 2025","Nov 18, 2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","930.51","0.00","930.51","14.00","14.00","67.38","United States","-","USD","10.66","6.96","1.00","Mar 01, 2042","3.50","10.66","-","6.96","10.66","6.96","USD","Oct 12, 2021","Oct 12, 2021"
"CIMAU","CIMIC FINANCE (USA) PTY LTD 144A","Industrial Other","Fixed Income","930.51","0.00","930.51","9.00","9.00","105.58","Australia","-","USD","5.79","6.08","1.00","Mar 25, 2034","7.00","5.83","-","6.06","5.68","6.06","USD","Mar 25, 2024","Mar 25, 2024"
"C","CITIGROUP INC","Banking","Fixed Income","930.51","0.00","930.51","11.00","11.00","86.34","United States","-","USD","11.53","5.85","1.00","Jul 30, 2045","4.65","11.66","-","5.85","11.66","5.85","USD","Jul 30, 2015","Jul 30, 2015"
"VLO","VALERO ENERGY CORPORATION","Industrial","Fixed Income","930.01","0.00","930.01","9.00","9.00","98.39","United States","-","USD","2.45","4.66","1.00","Apr 01, 2029","4.00","2.50","-","4.66","2.50","4.66","USD","Mar 25, 2019","Mar 25, 2019"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","929.65","0.00","929.65","9.00","9.00","99.32","United States","-","USD","5.55","5.11","1.00","Apr 26, 2034","4.97","5.62","-","5.09","5.63","5.09","USD","Apr 26, 2023","Apr 26, 2023"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","929.65","0.00","929.65","9.00","9.00","98.80","Chile","-","USD","0.99","4.82","1.00","Aug 01, 2027","3.63","0.99","-","4.82","0.99","4.82","USD","Aug 01, 2017","Aug 01, 2017"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","929.65","0.00","929.65","10.00","10.00","89.99","United States","-","USD","10.58","6.19","1.00","Feb 05, 2044","5.25","10.70","-","6.19","10.70","6.19","USD","Feb 05, 2024","Feb 05, 2024"
"CATMED","CommonSpirit Health","Industrial","Fixed Income","929.18","0.00","929.18","9.00","9.00","101.69","United States","-","USD","1.02","4.70","1.00","Nov 01, 2027","6.07","1.22","-","4.40","0.98","4.40","USD","Oct 25, 2022","Oct 25, 2022"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","929.18","0.00","929.18","10.00","10.00","97.80","Supranational","-","USD","2.92","4.25","1.00","Sep 14, 2029","3.50","2.92","-","4.25","2.92","4.25","USD","Sep 14, 2022","Sep 14, 2022"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Financial Institutions","Fixed Income","929.18","0.00","929.18","9.00","9.00","100.79","Australia","-","USD","0.93","4.41","1.00","Jul 02, 2027","5.27","0.93","-","4.41","0.93","4.41","USD","Jul 02, 2024","Jul 02, 2024"
"TEMASE","TEMASEK FINANCIAL (I) LTD MTN 144A","Agency","Fixed Income","929.18","0.00","929.18","9.00","9.00","99.40","Singapore","-","USD","1.04","4.32","1.00","Aug 20, 2027","3.75","1.04","-","4.32","1.04","4.32","USD","Aug 20, 2025","Aug 20, 2025"
"808","PROSPERITY REAL ESTATE INVESTMENT","Real Estate","Equity","929.12","0.00","929.12","4,890.00","4,890.00","0.19","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 16, 2005"
"AAPL","APPLE INC","Technology","Fixed Income","928.78","0.00","928.78","16.00","16.00","59.63","United States","-","USD","15.01","5.77","1.00","Aug 05, 2051","2.70","15.26","-","5.77","15.26","5.77","USD","Aug 05, 2021","Aug 05, 2021"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","928.78","0.00","928.78","10.00","10.00","96.22","United States","-","USD","13.39","5.88","1.00","Jun 15, 2054","5.60","13.70","-","5.88","13.70","5.88","USD","Jun 03, 2024","Jun 03, 2024"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","928.78","0.00","928.78","10.00","10.00","97.44","United States","-","USD","5.58","4.95","1.00","Mar 30, 2033","4.50","5.63","-","4.95","5.63","4.95","USD","Mar 30, 2023","Mar 30, 2023"
"CPB","CAMPBELLS CO","Industrial","Fixed Income","928.20","0.00","928.20","10.00","10.00","90.80","United States","-","USD","3.52","5.11","1.00","Apr 24, 2030","2.38","3.51","-","5.11","3.51","5.11","USD","Apr 24, 2020","Apr 24, 2020"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","928.11","0.00","928.11","9.00","9.00","99.94","United States","-","USD","1.78","4.42","1.00","Jun 15, 2028","4.35","1.81","-","4.42","1.81","4.42","USD","Jun 10, 2025","Jun 10, 2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","927.93","0.00","927.93","9.00","9.00","100.06","United States","-","USD","0.01","4.33","1.00","Jan 15, 2027","4.37","0.24","-","4.33","0.24","4.33","USD","Jul 15, 2025","Jul 15, 2025"
"CUBE","CUBESMART LP","Reits","Fixed Income","927.92","0.00","927.92","9.00","9.00","99.07","United States","-","USD","2.30","4.77","1.00","Feb 15, 2029","4.38","2.36","-","4.77","2.36","4.77","USD","Jan 30, 2019","Jan 30, 2019"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","927.92","0.00","927.92","10.00","10.00","96.56","United States","-","USD","6.74","5.40","1.00","Mar 15, 2035","4.90","6.83","-","5.40","6.83","5.40","USD","Mar 12, 2015","Mar 12, 2015"
"RGA","OMNIS FUNDING TRUST 144A","Insurance","Fixed Income","927.92","0.00","927.92","9.00","9.00","102.09","United States","-","USD","12.41","6.56","1.00","May 15, 2055","6.72","12.68","-","6.56","12.60","6.56","USD","Jun 04, 2025","Jun 04, 2025"
"BNKEA","BANK OF EAST ASIA LTD MTN RegS","Financial Institutions","Fixed Income","927.31","0.00","927.31","9.00","9.00","99.76","Hong Kong","-","USD","4.10","5.43","1.00","May 13, 2032","5.38","4.16","-","5.43","4.16","5.43","USD","May 13, 2026","May 13, 2026"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","927.06","0.00","927.06","9.00","9.00","101.17","United States","-","USD","6.89","5.08","1.00","May 14, 2035","5.25","6.95","-","5.08","6.79","5.08","USD","May 14, 2025","May 14, 2025"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","927.06","0.00","927.06","10.00","10.00","95.67","United States","-","USD","5.56","4.97","1.00","Mar 01, 2033","4.20","5.60","-","4.97","5.60","4.97","USD","Aug 18, 2022","Aug 18, 2022"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","927.06","0.00","927.06","9.00","9.00","105.82","United States","-","USD","5.26","5.20","1.00","Mar 15, 2033","6.25","5.34","-","5.17","5.17","5.17","USD","Oct 28, 2022","Oct 28, 2022"
"NEE","NEXTERA ENERGY CAPITAL (NC10.25)","Electric","Fixed Income","927.06","0.00","927.06","9.00","9.00","102.14","United States","-","USD","6.55","6.22","1.00","Aug 15, 2055","6.50","6.68","-","6.18","6.50","6.18","USD","Feb 06, 2025","Feb 06, 2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","927.06","0.00","927.06","9.00","9.00","105.46","United States","-","USD","7.89","4.89","1.00","Mar 05, 2037","5.55","7.90","-","4.89","7.90","4.89","USD","Mar 05, 2007","Mar 05, 2007"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","927.06","0.00","927.06","12.00","12.00","74.43","Germany","-","USD","11.06","5.43","1.00","Mar 11, 2041","2.88","11.09","-","5.43","11.09","5.43","USD","Mar 11, 2021","Mar 11, 2021"
"AAPL","APPLE INC","Technology","Fixed Income","926.19","0.00","926.19","12.00","12.00","75.71","United States","-","USD","13.03","5.74","1.00","Nov 13, 2047","3.75","13.26","-","5.74","13.26","5.74","USD","Nov 13, 2017","Nov 13, 2017"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","926.19","0.00","926.19","9.00","9.00","105.20","United States","-","USD","5.37","5.27","1.00","Apr 22, 2033","6.20","5.44","-","5.25","5.28","5.25","USD","Nov 03, 2022","Nov 03, 2022"
"INTU","INTUIT INC","Technology","Fixed Income","926.19","0.00","926.19","11.00","11.00","87.81","United States","-","USD","12.61","6.46","1.00","Sep 15, 2053","5.50","12.87","-","6.46","12.87","6.46","USD","Sep 15, 2023","Sep 15, 2023"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","926.19","0.00","926.19","9.00","9.00","99.75","United States","-","USD","4.58","4.90","1.00","Nov 15, 2031","4.85","4.61","-","4.90","4.61","4.90","USD","Nov 08, 2024","Nov 08, 2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","926.19","0.00","926.19","10.00","10.00","88.93","United States","-","USD","12.92","6.10","1.00","Feb 28, 2053","5.25","13.19","-","6.10","13.19","6.10","USD","Feb 09, 2023","Feb 09, 2023"
"3167","TOKAI HOLDINGS CORP","Industrials","Equity","925.83","0.00","925.83","131.00","131.00","7.07","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2011"
"BMARK_25-V14-A3","BMARK_25-V14 A3","CMBS","Fixed Income","925.43","0.00","925.43","9.00","9.00","100.37","United States","-","USD","2.72","5.02","1.00","Apr 15, 2057","5.18","2.71","-","5.02","2.71","5.02","USD","Apr 01, 2025","Apr 01, 2025"
"SDART_24-4-D","SDART_24-4 D","ABS","Fixed Income","925.43","0.00","925.43","9.00","9.00","100.60","United States","-","USD","1.99","5.08","1.00","Dec 15, 2031","5.32","1.98","-","5.08","1.98","5.08","USD","Aug 21, 2024","Aug 21, 2024"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","924.89","0.00","924.89","9.00","9.00","98.31","United States","-","USD","3.76","4.96","1.00","Oct 16, 2030","4.50","3.77","-","4.96","3.77","4.96","USD","Sep 29, 2025","Sep 29, 2025"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","924.74","0.00","924.74","10.00","10.00","92.83","United States","-","USD","3.29","4.68","1.00","Feb 01, 2030","2.45","3.29","-","4.68","3.29","4.68","USD","Jan 08, 2020","Jan 08, 2020"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","924.46","0.00","924.46","16.00","16.00","59.51","United States","-","USD","14.75","6.01","1.00","May 15, 2051","2.85","14.99","-","6.01","14.99","6.01","USD","Oct 29, 2020","Mar 03, 2021"
"C","CITIGROUP INC","Banking","Fixed Income","924.46","0.00","924.46","10.00","10.00","92.43","United States","-","USD","10.92","6.00","1.00","May 06, 2044","5.30","11.01","-","6.00","11.01","6.00","USD","May 06, 2014","May 06, 2014"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","924.46","0.00","924.46","9.00","9.00","102.00","United States","-","USD","5.19","5.13","1.00","Nov 15, 2032","5.50","5.26","-","5.12","5.08","5.12","USD","Nov 07, 2022","Nov 07, 2022"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","924.46","0.00","924.46","13.00","13.00","73.64","United States","-","USD","12.39","5.99","1.00","Apr 15, 2046","3.70","12.57","-","5.99","12.57","5.99","USD","Apr 20, 2016","Apr 20, 2016"
"CKHH","CK HUTCHISON INTERNATIONAL (17) (I 144A","Industrial Other","Fixed Income","924.09","0.00","924.09","9.00","9.00","98.57","Hong Kong","-","USD","1.15","4.48","1.00","Sep 29, 2027","3.25","1.15","-","4.48","1.15","4.48","USD","Sep 29, 2017","Sep 29, 2017"
"CTAS","CINTAS CORPORATION NO 2","Industrial Other","Fixed Income","924.08","0.00","924.08","9.00","9.00","99.63","United States","-","USD","1.66","4.43","1.00","May 01, 2028","4.20","1.69","-","4.43","1.69","4.43","USD","May 02, 2025","May 02, 2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","924.00","0.00","924.00","9.00","9.00","100.03","United States","-","USD","2.54","7.56","1.00","May 01, 2079","5.65","2.40","-","5.66","2.52","5.66","USD","Apr 04, 2019","Apr 04, 2019"
"CINF","CINCINNATI FINANCIAL CORPORATION","Insurance","Fixed Income","923.83","0.00","923.83","9.00","9.00","104.03","United States","-","USD","1.70","4.61","1.00","May 15, 2028","6.92","1.69","-","4.61","1.69","4.61","USD","Nov 15, 2004","Apr 29, 2005"
"CMI","CUMMINS INC","Consumer Cyclical","Fixed Income","923.60","0.00","923.60","9.00","9.00","100.68","United States","-","USD","6.05","5.04","1.00","Feb 20, 2034","5.15","6.10","-","5.04","5.93","5.04","USD","Feb 20, 2024","Feb 20, 2024"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","923.60","0.00","923.60","9.00","9.00","103.78","United States","-","USD","6.18","5.26","1.00","Jun 01, 2034","5.85","6.24","-","5.24","6.08","5.24","USD","May 03, 2024","May 03, 2024"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","923.60","0.00","923.60","9.00","9.00","100.77","United States","-","USD","5.69","5.02","1.00","Jun 15, 2033","5.15","5.73","-","5.01","5.61","5.01","USD","May 29, 2026","May 29, 2026"
"FNMA4797","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","923.56","0.00","923.56","9.00","9.00","97.57","United States","-","USD","3.54","4.65","1.00","Nov 01, 2037","4.00","3.53","-","4.65","3.53","4.65","USD","Oct 01, 2022","Oct 01, 2022"
"NIB","NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","923.56","0.00","923.56","9.00","9.00","99.13","Supranational","-","USD","1.10","4.16","1.00","Sep 08, 2027","3.38","1.09","-","4.16","1.09","4.16","USD","Sep 08, 2022","Sep 08, 2022"
"WU","WESTERN UNION CO/THE","Technology","Fixed Income","923.24","0.00","923.24","10.00","10.00","89.97","United States","-","USD","4.25","5.21","1.00","Mar 15, 2031","2.75","4.24","-","5.21","4.24","5.21","USD","Mar 09, 2021","Mar 09, 2021"
"BHI","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","922.74","0.00","922.74","9.00","9.00","97.18","United States","-","USD","5.78","5.14","1.00","Jun 15, 2033","4.65","5.80","-","5.14","5.80","5.14","USD","Mar 11, 2026","Mar 11, 2026"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","922.74","0.00","922.74","9.00","9.00","108.00","United States","-","USD","8.38","5.48","1.00","Jun 15, 2038","6.40","8.38","-","5.48","8.38","5.48","USD","Jun 18, 2008","Jun 18, 2008"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","922.74","0.00","922.74","9.00","9.00","101.18","United States","-","USD","6.48","5.22","1.00","Nov 14, 2034","5.40","6.59","-","5.21","6.27","5.21","USD","Nov 14, 2014","Nov 14, 2014"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","922.74","0.00","922.74","9.00","9.00","100.38","United States","-","USD","10.00","5.61","1.00","Dec 01, 2041","5.65","10.12","-","5.61","9.91","5.61","USD","Dec 13, 2011","Dec 13, 2011"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","922.74","0.00","922.74","10.00","10.00","96.37","United States","-","USD","13.22","5.82","1.00","Oct 15, 2053","5.55","13.52","-","5.82","13.52","5.82","USD","Sep 14, 2023","Sep 14, 2023"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","922.74","0.00","922.74","11.00","11.00","87.24","United States","-","USD","10.57","5.87","1.00","May 15, 2042","4.63","10.62","-","5.87","10.62","5.87","USD","May 07, 2012","May 07, 2012"
"BXSL","BLACKSTONE SECURED LENDING FUND","Financial Institutions","Fixed Income","922.68","0.00","922.68","10.00","10.00","94.34","United States","-","USD","2.09","5.62","1.00","Sep 30, 2028","2.85","2.07","-","5.62","2.07","5.62","USD","Mar 30, 2022","Jun 28, 2022"
"EQIX","EQUINIX INC","Technology","Fixed Income","922.07","0.00","922.07","10.00","10.00","95.43","United States","-","USD","1.76","4.65","1.00","May 15, 2028","2.00","1.76","-","4.65","1.76","4.65","USD","May 17, 2021","May 17, 2021"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","921.87","0.00","921.87","9.00","9.00","101.26","Ireland","-","USD","4.59","5.10","1.00","Dec 15, 2031","5.38","4.63","-","5.10","4.51","5.10","USD","Jan 13, 2025","Jan 13, 2025"
"GE","GE CAPITAL INTERNATIONAL FUNDING C","Capital Goods","Fixed Income","921.87","0.00","921.87","10.00","10.00","94.77","United States","-","USD","7.46","5.13","1.00","Nov 15, 2035","4.42","7.44","-","5.13","7.44","5.13","USD","May 15, 2016","Jul 01, 2016"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","921.69","0.00","921.69","10.00","10.00","93.85","Supranational","-","USD","2.54","4.22","1.00","Mar 15, 2029","1.75","2.54","-","4.22","2.54","4.22","USD","Mar 08, 2022","Mar 08, 2022"
"VILG11","FII VINCILOG ETF","Real Estate","Other","921.32","0.00","921.32","50.00","50.00","18.42","Brazil","-","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Mar 19, 2019"
"MI6","MINERALS 260 LTD","Materials","Equity","921.32","0.00","921.32","2,303.00","2,303.00","0.40","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 04, 2021"
"TOYOTA","TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","921.21","0.00","921.21","9.00","9.00","99.30","Japan","-","USD","3.56","4.66","1.00","Jun 30, 2030","4.45","3.58","-","4.66","3.58","4.66","USD","Jun 30, 2025","Jun 30, 2025"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","921.01","0.00","921.01","9.00","9.00","97.11","United States","-","USD","7.38","5.14","1.00","Dec 04, 2035","4.75","7.41","-","5.14","7.41","5.14","USD","Dec 04, 2025","Dec 04, 2025"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","921.01","0.00","921.01","9.00","9.00","103.63","United States","-","USD","5.48","5.32","1.00","May 19, 2034","5.85","5.56","-","5.21","5.56","5.21","USD","May 19, 2023","May 19, 2023"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","921.01","0.00","921.01","10.00","10.00","96.85","United States","-","USD","7.39","5.37","1.00","Mar 15, 2036","4.95","7.42","-","5.37","7.42","5.37","USD","Mar 02, 2026","Mar 02, 2026"
"PLD","PROLOGIS LP","Reits","Fixed Income","920.65","0.00","920.65","9.00","9.00","99.57","United States","-","USD","2.25","4.56","1.00","Feb 01, 2029","4.38","2.33","-","4.56","2.33","4.56","USD","Feb 01, 2020","Feb 10, 2020"
"KCN","KINGSGATE CONSOLIDATED LTD","Materials","Equity","920.20","0.00","920.20","336.00","336.00","2.74","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 12, 1989"
"2296","ITOHAM YONEKYU HOLDINGS INC","Consumer Staples","Equity","920.20","0.00","920.20","31.00","31.00","30.02","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2016"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","920.14","0.00","920.14","9.00","9.00","97.30","Norway","-","USD","7.14","5.63","1.00","Oct 30, 2035","5.25","7.15","-","5.63","7.15","5.63","USD","Oct 30, 2025","Oct 30, 2025"
"LNC","BELROSE FUNDING TRUST II 144A","Insurance","Fixed Income","920.14","0.00","920.14","9.00","9.00","100.17","United States","-","USD","12.20","6.78","1.00","May 15, 2055","6.79","12.45","-","6.78","12.38","6.78","USD","May 20, 2025","May 20, 2025"
"CSLAU","CSL FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","920.14","0.00","920.14","11.00","11.00","84.03","Australia","-","USD","13.27","5.97","1.00","Apr 27, 2052","4.75","13.54","-","5.97","13.54","5.97","USD","Apr 27, 2022","Apr 27, 2022"
"TRV","TRAVELERS COMPANIES INC MTN","Insurance","Fixed Income","920.14","0.00","920.14","9.00","9.00","107.54","United States","-","USD","7.94","5.33","1.00","Jun 15, 2037","6.25","7.93","-","5.33","7.93","5.33","USD","May 29, 2007","May 29, 2007"
"MITSRE","MITSUI FUDOSAN CO LTD 144A","Financial Other","Fixed Income","920.11","0.00","920.11","9.00","9.00","97.96","Japan","-","USD","2.28","4.88","1.00","Jan 24, 2029","3.95","2.32","-","4.88","2.32","4.88","USD","Jan 24, 2019","Jan 24, 2019"
"435","SUNLIGHT REAL ESTATE INVESTMENT TR","Real Estate","Equity","920.02","0.00","920.02","3,172.00","3,172.00","0.29","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 21, 2006"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Utility","Fixed Income","920.00","0.00","920.00","9.00","9.00","99.71","United States","-","USD","3.06","4.64","1.00","Dec 01, 2029","4.55","3.08","-","4.64","3.08","4.64","USD","Dec 06, 2024","Dec 06, 2024"
"BMW","BMW US CAPITAL LLC 144A","Industrial","Fixed Income","919.81","0.00","919.81","9.00","9.00","99.51","Germany","-","USD","1.57","4.61","1.00","Mar 17, 2028","4.30","1.57","-","4.61","1.57","4.61","USD","Mar 19, 2026","Mar 19, 2026"
"SRILAN","SRI LANKA (REPUBLIC OF) PDI RegS","Sovereign","Fixed Income","919.81","0.00","919.81","10.00","10.00","96.26","Sri Lanka","-","USD","1.30","6.93","1.00","Apr 15, 2028","4.00","1.28","-","6.93","1.28","6.93","USD","Oct 15, 2024","Dec 20, 2024"
"PHM","PULTE GROUP INC","Industrial","Fixed Income","919.50","0.00","919.50","9.00","9.00","97.31","United States","-","USD","4.06","4.91","1.00","Mar 01, 2031","4.25","4.07","-","4.91","4.07","4.91","USD","Feb 20, 2026","Feb 20, 2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","919.28","0.00","919.28","9.00","9.00","102.74","Japan","-","USD","5.60","5.34","1.00","Jul 06, 2034","5.75","5.70","-","5.27","5.70","5.27","USD","Jul 06, 2023","Jul 06, 2023"
"SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","919.28","0.00","919.28","9.00","9.00","96.87","United States","-","USD","6.54","5.10","1.00","Sep 11, 2034","4.63","6.58","-","5.10","6.58","5.10","USD","Sep 11, 2024","Sep 11, 2024"
"DOV","DOVER CORP","Industrial","Fixed Income","919.16","0.00","919.16","10.00","10.00","94.68","United States","-","USD","3.06","4.75","1.00","Nov 04, 2029","2.95","3.07","-","4.75","3.07","4.75","USD","Nov 04, 2019","Nov 04, 2019"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","918.42","0.00","918.42","9.00","9.00","98.71","United States","-","USD","5.60","5.13","1.00","May 01, 2033","4.90","5.65","-","5.13","5.65","5.13","USD","May 01, 2023","May 01, 2023"
"CSX","CSX CORP","Transportation","Fixed Income","918.16","0.00","918.16","10.00","10.00","92.79","United States","-","USD","3.33","4.61","1.00","Feb 15, 2030","2.40","3.33","-","4.61","3.33","4.61","USD","Sep 12, 2019","Sep 12, 2019"
"9682","DTS CORP","Information Technology","Equity","917.94","0.00","917.94","138.00","138.00","6.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 20, 1992"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","917.55","0.00","917.55","18.00","18.00","52.04","United States","-","USD","16.56","6.04","1.00","Jun 03, 2060","2.70","16.86","-","6.04","16.86","6.04","USD","Jun 03, 2020","Jun 03, 2020"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","917.55","0.00","917.55","9.00","9.00","98.22","United States","-","USD","6.60","5.66","1.00","Feb 15, 2035","5.40","6.62","-","5.66","6.62","5.66","USD","Feb 21, 2025","Feb 21, 2025"
"MET","METLIFE INC","Insurance","Fixed Income","917.55","0.00","917.55","9.00","9.00","107.64","United States","-","USD","6.23","5.18","1.00","Jun 15, 2034","6.38","6.21","-","5.18","6.21","5.18","USD","Jun 03, 2004","Jun 03, 2004"
"HLCL","HELICAL PLC","Real Estate","Equity","917.42","0.00","917.42","361.00","361.00","2.54","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 26, 1987"
"NGGLN","BROOKLYN UNION GAS CO 144A","Utility","Fixed Income","917.08","0.00","917.08","9.00","9.00","97.63","United States","-","USD","2.39","4.84","1.00","Mar 04, 2029","3.87","2.43","-","4.84","2.43","4.84","USD","Mar 04, 2019","Mar 04, 2019"
"SMR","STANMORE RESOURCES LTD","Materials","Equity","916.82","0.00","916.82","488.00","488.00","1.88","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 09, 2009"
"1112","HEALTH AND HAPPINESS (H&H) INTERNA","Consumer Staples","Equity","916.82","0.00","916.82","480.00","480.00","1.91","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"HUBB","HUBBELL INCORPORATED","Industrial","Fixed Income","916.78","0.00","916.78","9.00","9.00","99.16","United States","-","USD","4.31","4.85","1.00","Jun 15, 2031","4.65","4.32","-","4.85","4.32","4.85","USD","Jun 08, 2026","Jun 08, 2026"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","916.69","0.00","916.69","13.00","13.00","73.18","United States","-","USD","12.35","6.08","1.00","Sep 01, 2046","3.75","12.54","-","6.08","12.54","6.08","USD","Aug 12, 2016","Aug 12, 2016"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","916.69","0.00","916.69","9.00","9.00","103.13","France","-","USD","4.92","5.40","1.00","Jun 15, 2033","6.22","4.89","-","5.40","4.89","5.40","USD","Jun 15, 2022","Jun 15, 2022"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","916.69","0.00","916.69","9.00","9.00","97.19","United States","-","USD","4.94","4.71","1.00","Apr 15, 2032","4.15","4.99","-","4.71","4.99","4.71","USD","May 12, 2022","May 12, 2022"
"FGG16408","FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","916.07","0.00","916.07","10.00","10.00","95.40","United States","-","USD","3.97","4.67","1.00","Jan 01, 2033","2.50","2.10","-","4.67","2.10","4.67","USD","Jan 01, 2018","Jan 01, 2018"
"FRZS8701","FHLMC 15YR UMBS MIRROR","MBS Pass-Through","Fixed Income","916.07","0.00","916.07","9.00","9.00","96.90","United States","-","USD","2.49","4.72","1.00","Jun 01, 2033","3.50","2.41","-","4.72","2.41","4.72","USD","Sep 01, 2018","Sep 01, 2018"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","915.94","0.00","915.94","9.00","9.00","99.16","United States","-","USD","1.43","4.30","1.00","Jan 10, 2028","3.70","1.42","-","4.30","1.42","4.30","USD","Jan 08, 2026","Jan 08, 2026"
"T","AT&T INC","Communications","Fixed Income","915.82","0.00","915.82","10.00","10.00","91.37","United States","-","USD","8.92","5.82","1.00","Mar 01, 2039","4.85","8.98","-","5.82","8.98","5.82","USD","Feb 19, 2019","Feb 19, 2019"
"FISV","FISERV INC","Technology","Fixed Income","915.82","0.00","915.82","9.00","9.00","100.68","United States","-","USD","5.32","5.47","1.00","Mar 02, 2033","5.60","5.37","-","5.47","5.20","5.47","USD","Mar 02, 2023","Mar 02, 2023"
"STT","STATE STREET CORP","Banking","Fixed Income","915.82","0.00","915.82","9.00","9.00","100.52","United States","-","USD","5.59","5.12","1.00","May 18, 2034","5.16","5.66","-","5.07","5.66","5.07","USD","May 18, 2023","May 18, 2023"
"WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","915.15","0.00","915.15","9.00","9.00","99.57","United States","-","USD","1.45","4.78","1.00","Mar 01, 2028","4.50","1.52","-","4.78","1.52","4.78","USD","Mar 02, 2018","Mar 02, 2018"
"AAPL","APPLE INC","Technology","Fixed Income","914.96","0.00","914.96","14.00","14.00","64.07","United States","-","USD","14.21","5.79","1.00","Sep 11, 2049","2.95","14.45","-","5.79","14.45","5.79","USD","Sep 11, 2019","Sep 11, 2019"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","914.96","0.00","914.96","10.00","10.00","91.13","United States","-","USD","11.07","5.70","1.00","Apr 01, 2044","4.90","11.23","-","5.70","11.23","5.70","USD","Mar 07, 2014","Mar 07, 2014"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","914.96","0.00","914.96","10.00","10.00","94.19","Chile","-","USD","2.97","4.98","1.00","Sep 30, 2029","3.00","2.97","-","4.98","2.97","4.98","USD","Sep 30, 2019","Sep 30, 2019"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","914.96","0.00","914.96","9.00","9.00","100.81","Canada","-","USD","1.50","7.55","1.00","Mar 01, 2078","6.25","1.32","-","5.71","1.49","5.71","USD","Mar 01, 2018","Mar 01, 2018"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","914.96","0.00","914.96","10.00","10.00","94.03","United States","-","USD","12.84","6.30","1.00","Feb 15, 2056","5.85","13.11","-","6.30","13.11","6.30","USD","Jan 12, 2026","Jan 12, 2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","914.96","0.00","914.96","12.00","12.00","77.15","United States","-","USD","12.06","6.12","1.00","Aug 15, 2046","4.13","12.21","-","6.12","12.21","6.12","USD","Aug 01, 2016","Aug 01, 2016"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","914.27","0.00","914.27","9.00","9.00","100.79","United States","-","USD","3.14","4.71","1.00","Feb 07, 2030","4.95","3.16","-","4.70","3.09","4.70","USD","Feb 07, 2025","Feb 07, 2025"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","914.26","0.00","914.26","9.00","9.00","98.28","United States","-","USD","2.73","4.63","1.00","Jul 15, 2029","4.00","2.79","-","4.63","2.79","4.63","USD","Jan 15, 2024","Jan 23, 2024"
"WYNMAC","WYNN MACAU LTD 144A","Industrial","Fixed Income","914.19","0.00","914.19","9.00","9.00","99.79","Macau","-","USD","0.77","5.67","1.00","Oct 01, 2027","5.50","1.13","-","5.67","1.13","5.67","USD","Sep 20, 2017","Sep 20, 2017"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","914.10","0.00","914.10","9.00","9.00","98.27","United States","-","USD","5.40","5.06","1.00","Feb 06, 2033","4.75","5.44","-","5.06","5.44","5.06","USD","Feb 06, 2023","Feb 06, 2023"
"PLD","PROLOGIS LP","Reits","Fixed Income","913.58","0.00","913.58","9.00","9.00","97.76","United States","-","USD","4.33","4.77","1.00","Jun 15, 2031","4.25","4.33","-","4.77","4.33","4.77","USD","Apr 23, 2026","Apr 23, 2026"
"8032","JAPAN PULP AND PAPER LTD","Industrials","Equity","913.44","0.00","913.44","133.00","133.00","6.88","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","913.23","0.00","913.23","11.00","11.00","82.44","United Kingdom","-","USD","12.41","6.20","1.00","Sep 06, 2049","4.76","12.65","-","6.20","12.65","6.20","USD","Sep 06, 2019","Sep 06, 2019"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","913.23","0.00","913.23","9.00","9.00","98.93","United States","-","USD","7.34","5.69","1.00","Apr 30, 2036","5.55","7.36","-","5.69","7.36","5.69","USD","Apr 22, 2026","Apr 22, 2026"
"HD","HOME DEPOT INC","Industrial","Fixed Income","912.92","0.00","912.92","9.00","9.00","98.83","United States","-","USD","2.01","4.33","1.00","Sep 15, 2028","3.75","2.03","-","4.33","2.03","4.33","USD","Sep 15, 2025","Sep 15, 2025"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","912.74","0.00","912.74","9.00","9.00","102.95","United States","-","USD","1.01","4.47","1.00","Aug 15, 2027","7.20","1.01","-","4.47","1.01","4.47","USD","Aug 15, 2020","Dec 08, 2020"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","912.64","0.00","912.64","9.00","9.00","102.54","United States","-","USD","2.16","4.84","1.00","Nov 21, 2028","6.00","2.15","-","4.84","2.15","4.84","USD","Nov 21, 2023","Nov 21, 2023"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","912.37","0.00","912.37","12.00","12.00","75.76","United States","-","USD","13.40","5.85","1.00","Apr 01, 2050","3.95","13.65","-","5.85","13.65","5.85","USD","Mar 31, 2020","Mar 31, 2020"
"EART_25-5-D","EART_25-5 D","ABS","Fixed Income","912.32","0.00","912.32","9.00","9.00","99.23","United States","-","USD","2.12","5.58","1.00","Mar 15, 2032","5.16","2.10","-","5.58","2.10","5.58","USD","Nov 17, 2025","Nov 17, 2025"
"CY6U","CAPITALAND INDIA UNITS TRUST","Real Estate","Equity","912.31","0.00","912.31","1,155.00","1,155.00","0.79","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Aug 01, 2007"
"HMC","HMC CAPITAL LTD","Financials","Equity","912.31","0.00","912.31","452.00","452.00","2.02","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 14, 2019"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","911.50","0.00","911.50","10.00","10.00","88.19","United States","-","USD","8.20","6.86","1.00","Apr 01, 2038","5.38","8.19","-","6.86","8.19","6.86","USD","Apr 17, 2018","Apr 17, 2018"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","911.50","0.00","911.50","10.00","10.00","86.82","United States","-","USD","14.82","5.82","1.00","Feb 27, 2063","4.95","15.17","-","5.82","15.17","5.82","USD","Feb 27, 2023","Feb 27, 2023"
"9037","HAMAKYOREX LTD","Industrials","Equity","911.19","0.00","911.19","81.00","81.00","11.21","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 22, 1997"
"MTH","MERITAGE HOMES CORP 144A","Industrial","Fixed Income","910.76","0.00","910.76","9.00","9.00","96.95","United States","-","USD","2.47","5.08","1.00","Apr 15, 2029","3.88","2.54","-","5.08","2.54","5.08","USD","Apr 15, 2021","Apr 15, 2021"
"TXT","TEXTRON INC","Industrial","Fixed Income","910.72","0.00","910.72","10.00","10.00","89.99","United States","-","USD","4.28","4.88","1.00","Mar 15, 2031","2.45","4.27","-","4.88","4.27","4.88","USD","Aug 05, 2020","Aug 05, 2020"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","910.64","0.00","910.64","9.00","9.00","97.36","United States","-","USD","7.15","5.71","1.00","Jan 31, 2036","5.35","7.16","-","5.71","7.16","5.71","USD","Jan 22, 2026","Jan 22, 2026"
"NUE","NUCOR CORPORATION","Industrial","Fixed Income","910.07","0.00","910.07","9.00","9.00","99.09","United States","-","USD","1.63","4.49","1.00","May 01, 2028","3.95","1.69","-","4.49","1.69","4.49","USD","Apr 26, 2018","Apr 26, 2018"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","909.78","0.00","909.78","11.00","11.00","79.90","Chile","-","USD","11.95","6.23","1.00","Aug 01, 2047","4.50","12.16","-","6.23","12.16","6.23","USD","Aug 01, 2017","Aug 01, 2017"
"RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","909.78","0.00","909.78","9.00","9.00","103.18","Netherlands","-","USD","4.53","5.04","1.00","Jan 21, 2033","5.71","4.57","-","5.04","4.58","5.04","USD","Jan 21, 2025","Jan 21, 2025"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","909.60","0.00","909.60","9.00","9.00","98.47","United States","-","USD","2.35","4.69","1.00","Jan 14, 2029","4.00","2.34","-","4.69","2.34","4.69","USD","Jan 14, 2026","Jan 14, 2026"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","909.11","0.00","909.11","9.00","9.00","100.32","United States","-","USD","0.99","4.53","1.00","Aug 15, 2027","4.80","1.02","-","4.52","0.94","4.52","USD","Aug 15, 2024","Aug 15, 2024"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","908.91","0.00","908.91","10.00","10.00","95.58","United States","-","USD","13.52","5.87","1.00","Mar 15, 2056","5.55","13.84","-","5.87","13.84","5.87","USD","Mar 04, 2026","Mar 04, 2026"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","908.91","0.00","908.91","9.00","9.00","96.39","United States","-","USD","6.55","5.20","1.00","Sep 17, 2034","4.65","6.58","-","5.20","6.58","5.20","USD","Sep 17, 2024","Sep 17, 2024"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","908.91","0.00","908.91","10.00","10.00","91.10","United States","-","USD","4.67","5.12","1.00","Jan 31, 2032","3.25","4.88","-","5.12","4.88","5.12","USD","Sep 27, 2021","Jul 05, 2022"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","908.91","0.00","908.91","9.00","9.00","100.30","United States","-","USD","6.59","5.46","1.00","Feb 15, 2035","5.50","6.62","-","5.46","6.46","5.46","USD","Aug 09, 2024","Aug 09, 2024"
"DPWDU","DP WORLD CRESCENT LTD MTN 144A","Owned No Guarantee","Fixed Income","908.05","0.00","908.05","9.00","9.00","98.88","United Arab Emirates","-","USD","2.04","5.39","1.00","Sep 26, 2028","4.85","2.02","-","5.39","2.02","5.39","USD","Sep 26, 2018","Sep 26, 2018"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","908.05","0.00","908.05","9.00","9.00","100.26","United States","-","USD","7.56","5.70","1.00","Jul 23, 2041","5.80","7.54","-","5.76","7.53","5.76","USD","Jul 23, 2026","Jul 23, 2026"
"TAP","MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","908.05","0.00","908.05","10.00","10.00","89.68","United States","-","USD","10.32","6.02","1.00","May 01, 2042","5.00","10.37","-","6.02","10.37","6.02","USD","May 03, 2012","May 03, 2012"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","908.05","0.00","908.05","11.00","11.00","86.24","United States","-","USD","13.37","6.29","1.00","Jun 15, 2055","5.25","13.65","-","6.29","13.65","6.29","USD","Sep 26, 2024","Sep 26, 2024"
"PFE","PFIZER INC","Industrial","Fixed Income","908.05","0.00","908.05","9.00","9.00","99.45","United States","-","USD","1.28","4.30","1.00","Nov 15, 2027","3.88","1.27","-","4.30","1.27","4.30","USD","Nov 21, 2025","Nov 21, 2025"
"WSFIN","WESTERN SOUTHERN GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","907.71","0.00","907.71","9.00","9.00","99.94","United States","-","USD","3.40","4.94","1.00","May 01, 2030","4.90","3.39","-","4.94","3.39","4.94","USD","May 01, 2025","May 01, 2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","907.47","0.00","907.47","9.00","9.00","97.71","United States","-","USD","2.42","4.64","1.00","Mar 15, 2029","3.70","2.47","-","4.64","2.47","4.64","USD","Jan 31, 2019","Jan 31, 2019"
"GL","GLOBE LIFE INC","Insurance","Fixed Income","907.31","0.00","907.31","10.00","10.00","90.07","United States","-","USD","3.79","4.87","1.00","Aug 15, 2030","2.15","3.79","-","4.87","3.79","4.87","USD","Aug 21, 2020","Aug 21, 2020"
"ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD 144A","Energy","Fixed Income","907.18","0.00","907.18","10.00","10.00","88.70","United Arab Emirates","-","USD","3.62","5.37","1.00","Mar 31, 2034","2.16","3.60","-","5.37","3.60","5.37","USD","Feb 18, 2021","Feb 18, 2021"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","907.18","0.00","907.18","10.00","10.00","90.72","United States","-","USD","10.96","5.72","1.00","Feb 15, 2044","4.88","11.11","-","5.72","11.11","5.72","USD","Sep 10, 2013","Sep 10, 2013"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","906.76","0.00","906.76","9.00","9.00","98.90","United States","-","USD","2.00","4.60","1.00","Sep 15, 2028","4.05","2.02","-","4.60","2.02","4.60","USD","Sep 08, 2025","Sep 08, 2025"
"AET","AETNA INC","Insurance","Fixed Income","906.32","0.00","906.32","8.00","8.00","108.09","United States","-","USD","7.31","5.55","1.00","Jun 15, 2036","6.63","7.29","-","5.55","7.29","5.55","USD","Jun 09, 2006","Jun 09, 2006"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","906.32","0.00","906.32","9.00","9.00","102.71","United States","-","USD","12.05","6.48","1.00","Apr 01, 2053","6.70","12.31","-","6.48","12.22","6.48","USD","Mar 30, 2023","Mar 30, 2023"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","906.16","0.00","906.16","9.00","9.00","98.00","United States","-","USD","3.75","5.13","1.00","Oct 15, 2030","4.60","3.76","-","5.13","3.76","5.13","USD","Oct 10, 2025","Oct 10, 2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","905.46","0.00","905.46","9.00","9.00","104.84","United Kingdom","-","USD","5.89","5.22","1.00","Feb 20, 2034","6.00","5.95","-","5.20","5.79","5.20","USD","Feb 20, 2024","Feb 20, 2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","905.46","0.00","905.46","10.00","10.00","88.76","United States","-","USD","11.76","5.87","1.00","May 15, 2046","4.90","11.97","-","5.87","11.97","5.87","USD","May 07, 2015","May 07, 2015"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","905.46","0.00","905.46","9.00","9.00","95.57","Japan","-","USD","7.46","5.39","1.00","Mar 05, 2036","4.80","7.44","-","5.39","7.44","5.39","USD","Mar 05, 2026","Mar 05, 2026"
"TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","905.46","0.00","905.46","9.00","9.00","100.62","United States","-","USD","5.47","4.79","1.00","Mar 14, 2033","4.90","5.54","-","4.79","5.36","4.79","USD","Mar 14, 2023","Mar 14, 2023"
"ITC","ITC HOLDINGS CORP 144A","Utility","Fixed Income","905.08","0.00","905.08","9.00","9.00","99.29","United States","-","USD","4.12","5.05","1.00","Apr 15, 2031","4.88","4.13","-","5.05","4.13","5.05","USD","Apr 01, 2026","Apr 01, 2026"
"T","AT&T INC","Communications","Fixed Income","904.59","0.00","904.59","12.00","12.00","78.33","United States","-","USD","12.32","6.37","1.00","Mar 09, 2049","4.55","12.53","-","6.37","12.53","6.37","USD","Sep 07, 2016","Dec 15, 2016"
"BA","BOEING CO","Capital Goods","Fixed Income","904.59","0.00","904.59","13.00","13.00","71.53","United States","-","USD","13.28","6.03","1.00","Feb 01, 2050","3.75","13.52","-","6.03","13.52","6.03","USD","Jul 31, 2019","Jul 31, 2019"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","904.59","0.00","904.59","9.00","9.00","97.30","Switzerland","-","USD","7.35","5.51","1.00","Aug 10, 2037","5.20","7.54","-","5.51","7.54","5.51","USD","Feb 10, 2026","Feb 10, 2026"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","904.59","0.00","904.59","14.00","14.00","65.43","United States","-","USD","14.01","6.25","1.00","Jul 15, 2051","3.50","14.24","-","6.25","14.24","6.25","USD","Jun 30, 2021","Jun 30, 2021"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","904.59","0.00","904.59","8.00","8.00","107.77","United States","-","USD","5.15","5.58","1.00","Mar 15, 2033","7.00","5.23","-","5.54","5.07","5.54","USD","Mar 09, 2023","Mar 09, 2023"
"SYF","SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","904.22","0.00","904.22","9.00","9.00","97.11","United States","-","USD","3.93","5.60","1.00","Feb 25, 2032","4.95","3.97","-","5.60","3.97","5.60","USD","Feb 25, 2026","Feb 25, 2026"
"IDASAL","INDONESIA ASAHAN ALUMINIUM PERSERO 144A","Owned No Guarantee","Fixed Income","903.73","0.00","903.73","9.00","9.00","100.24","Indonesia","-","USD","3.31","5.38","1.00","May 15, 2030","5.45","3.38","-","5.38","3.18","5.38","USD","May 15, 2020","May 15, 2020"
"GYG","GUZMAN Y GOMEZ LTD","Consumer Discretionary","Equity","903.30","0.00","903.30","60.00","60.00","15.01","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 20, 2024"
"ILMN","ILLUMINA INC","Industrial","Fixed Income","902.95","0.00","902.95","9.00","9.00","99.04","United States","-","USD","3.90","5.01","1.00","Dec 12, 2030","4.75","3.91","-","5.01","3.91","5.01","USD","Nov 25, 2025","Nov 25, 2025"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","902.86","0.00","902.86","11.00","11.00","85.75","United States","-","USD","9.14","5.05","1.00","Jan 15, 2038","3.40","9.19","-","5.05","9.19","5.05","USD","Nov 10, 2017","Nov 10, 2017"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","902.86","0.00","902.86","9.00","9.00","99.61","Switzerland","-","USD","6.16","4.94","1.00","Mar 12, 2034","4.88","6.22","-","4.94","6.22","4.94","USD","Mar 12, 2024","Mar 12, 2024"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","902.00","0.00","902.00","9.00","9.00","98.95","United States","-","USD","13.42","5.87","1.00","Mar 15, 2056","5.80","13.73","-","5.87","13.73","5.87","USD","Jun 06, 2025","Jun 06, 2025"
"MET","METLIFE INC","Insurance","Fixed Income","902.00","0.00","902.00","9.00","9.00","102.33","United States","-","USD","5.72","4.98","1.00","Jul 15, 2033","5.38","5.79","-","4.97","5.61","4.97","USD","Jul 12, 2023","Jul 12, 2023"
"ASBBNK","ASB BANK LTD MTN 144A","Financial Institutions","Fixed Income","901.24","0.00","901.24","9.00","9.00","97.71","New Zealand","-","USD","3.85","4.76","1.00","Oct 29, 2030","4.16","3.84","-","4.76","3.84","4.76","USD","Oct 29, 2025","Oct 29, 2025"
"CSX","CSX CORP","Transportation","Fixed Income","901.14","0.00","901.14","9.00","9.00","99.56","United States","-","USD","7.02","5.11","1.00","Jun 15, 2035","5.05","7.07","-","5.11","7.07","5.11","USD","Mar 10, 2025","Mar 10, 2025"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","901.14","0.00","901.14","9.00","9.00","96.10","United States","-","USD","6.91","5.43","1.00","Jul 20, 2035","4.88","6.99","-","5.43","6.99","5.43","USD","Jul 20, 2015","Jul 20, 2015"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","901.14","0.00","901.14","9.00","9.00","95.43","United States","-","USD","13.50","5.83","1.00","Nov 15, 2054","5.50","13.81","-","5.83","13.81","5.83","USD","Nov 20, 2024","Nov 20, 2024"
"FIHUCN","FAIRFAX INDIA HOLDINGS CORP RegS","Financial Institutions","Fixed Income","901.08","0.00","901.08","9.00","9.00","95.94","India","-","USD","1.51","7.73","1.00","Feb 26, 2028","5.00","1.48","-","7.73","1.48","7.73","USD","Feb 26, 2021","Feb 26, 2021"
"7564","WORKMAN LTD","Consumer Discretionary","Equity","901.05","0.00","901.05","26.00","26.00","34.79","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 29, 1997"
"AAPL","APPLE INC","Technology","Fixed Income","900.27","0.00","900.27","16.00","16.00","55.56","United States","-","USD","16.56","5.79","1.00","Feb 08, 2061","2.80","16.92","-","5.79","16.92","5.79","USD","Feb 08, 2021","Feb 08, 2021"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","900.27","0.00","900.27","9.00","9.00","103.43","France","-","USD","5.75","5.98","1.00","Jan 18, 2035","6.51","5.73","-","5.93","5.73","5.93","USD","Jan 18, 2024","Jan 18, 2024"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","900.27","0.00","900.27","9.00","9.00","98.20","Chile","-","USD","7.66","5.76","1.00","Jan 30, 2037","5.53","7.67","-","5.76","7.67","5.76","USD","Jan 30, 2026","Jan 30, 2026"
"EDF","ELECTRICITE DE FRANCE SA MTN 144A","Owned No Guarantee","Fixed Income","900.27","0.00","900.27","9.00","9.00","96.60","France","-","USD","12.88","6.38","1.00","Apr 22, 2056","6.13","13.16","-","6.38","13.16","6.38","USD","Apr 22, 2026","Apr 22, 2026"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","900.27","0.00","900.27","10.00","10.00","89.96","United States","-","USD","7.77","4.87","1.00","Mar 01, 2036","3.55","7.83","-","4.87","7.83","4.87","USD","Mar 01, 2016","Mar 01, 2016"
"STOAU","SANTOS FINANCE LTD. 144A","Energy","Fixed Income","900.27","0.00","900.27","9.00","9.00","100.02","Australia","-","USD","7.05","5.75","1.00","Nov 13, 2035","5.75","7.07","-","5.75","7.07","5.75","USD","Nov 13, 2025","Nov 13, 2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","899.41","0.00","899.41","9.00","9.00","96.69","United States","-","USD","5.08","4.96","1.00","Jun 13, 2033","4.29","5.12","-","4.94","5.12","4.94","USD","Jun 13, 2022","Jun 13, 2022"
"D","DOMINION ENERGY INC","Electric","Fixed Income","899.41","0.00","899.41","9.00","9.00","100.57","United States","-","USD","6.68","5.37","1.00","Mar 15, 2035","5.45","6.72","-","5.36","6.56","5.36","USD","Mar 11, 2025","Mar 11, 2025"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","899.41","0.00","899.41","10.00","10.00","94.28","United States","-","USD","5.63","5.02","1.00","Mar 15, 2033","4.00","5.66","-","5.02","5.66","5.02","USD","Mar 23, 2018","Mar 23, 2018"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","899.41","0.00","899.41","11.00","11.00","78.73","United States","-","USD","10.92","6.11","1.00","Jun 20, 2042","4.00","10.95","-","6.11","10.95","6.11","USD","Jun 20, 2012","Jun 20, 2012"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","899.41","0.00","899.41","9.00","9.00","99.73","United States","-","USD","6.73","5.24","1.00","Mar 14, 2035","5.20","6.78","-","5.24","6.78","5.24","USD","Mar 14, 2025","Mar 14, 2025"
"VTRS","VIATRIS INC","Consumer Non-Cyclical","Fixed Income","899.41","0.00","899.41","12.00","12.00","78.00","United States","-","USD","10.06","6.24","1.00","Jun 22, 2040","3.85","10.08","-","6.24","10.08","6.24","USD","Jun 22, 2021","Oct 28, 2021"
"TEAM","ATLASSIAN CORP","Technology","Fixed Income","899.32","0.00","899.32","9.00","9.00","100.46","United States","-","USD","2.55","5.08","1.00","May 15, 2029","5.25","2.58","-","5.08","2.51","5.08","USD","May 15, 2024","May 15, 2024"
"FLSGEN","FLORIDA ST BRD ADMIN FIN CORP","Local Authority","Fixed Income","899.21","0.00","899.21","9.00","9.00","97.62","United States","-","USD","0.93","4.27","1.00","Jul 01, 2027","1.71","0.93","-","4.27","0.93","4.27","USD","Sep 16, 2020","Sep 16, 2020"
"KFW","KFW MTN RegS","Agency","Fixed Income","899.21","0.00","899.21","9.00","9.00","99.84","Germany","-","USD","1.47","4.22","1.00","Jan 31, 2028","4.13","1.44","-","4.22","1.44","4.22","USD","Jan 31, 2024","Jan 31, 2024"
"EPR","EPR PROPERTIES","Reits","Fixed Income","899.01","0.00","899.01","9.00","9.00","96.20","United States","-","USD","2.79","5.10","1.00","Aug 15, 2029","3.75","2.81","-","5.10","2.81","5.10","USD","Aug 15, 2019","Aug 15, 2019"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","898.93","0.00","898.93","9.00","9.00","101.36","United States","-","USD","2.94","4.40","1.00","Oct 11, 2029","4.85","2.93","-","4.40","2.93","4.40","USD","Oct 11, 2022","Oct 11, 2022"
"DMP","DOMINOS PIZZA ENTERPRISES LTD","Consumer Discretionary","Equity","898.80","0.00","898.80","73.00","73.00","12.30","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","May 16, 2005"
"SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A","Insurance","Fixed Income","898.63","0.00","898.63","9.00","9.00","99.24","United States","-","USD","4.31","5.28","1.00","Jun 22, 2031","5.10","4.29","-","5.28","4.29","5.28","USD","Jun 22, 2026","Jun 22, 2026"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","898.54","0.00","898.54","9.00","9.00","102.93","Canada","-","USD","5.98","5.18","1.00","Feb 01, 2034","5.65","5.96","-","5.18","5.96","5.18","USD","Dec 07, 2023","Dec 07, 2023"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","898.54","0.00","898.54","10.00","10.00","91.97","United States","-","USD","12.61","5.88","1.00","May 01, 2050","5.25","12.87","-","5.88","12.87","5.88","USD","Mar 23, 2020","Mar 23, 2020"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","898.54","0.00","898.54","9.00","9.00","100.90","United Kingdom","-","USD","6.03","4.85","1.00","Dec 08, 2033","5.00","6.10","-","4.85","5.92","4.85","USD","Sep 08, 2023","Sep 08, 2023"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","898.54","0.00","898.54","9.00","9.00","98.02","United States","-","USD","5.08","5.03","1.00","Aug 15, 2032","4.65","5.12","-","5.03","5.12","5.03","USD","Aug 08, 2022","Aug 08, 2022"
"ZTS","ZOETIS INC","Consumer Non-Cyclical","Fixed Income","898.54","0.00","898.54","10.00","10.00","88.29","United States","-","USD","10.62","5.81","1.00","Feb 01, 2043","4.70","10.74","-","5.81","10.74","5.81","USD","Aug 01, 2013","Oct 30, 2013"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","898.19","0.00","898.19","148.00","148.00","6.05","South Africa","-","USD","0.00","6.89","-","-","0.00","0.00","-","6.89","0.00","6.89","ZAR","-","Jan 01, 1990"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","897.68","0.00","897.68","9.00","9.00","97.61","Mexico","-","USD","5.80","6.45","1.00","Jan 28, 2034","6.04","5.78","-","6.45","5.78","6.45","USD","Jan 28, 2026","Jan 28, 2026"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","897.68","0.00","897.68","10.00","10.00","89.49","United States","-","USD","4.56","4.98","1.00","Aug 01, 2031","2.60","4.56","-","4.98","4.56","4.98","USD","May 03, 2021","May 03, 2021"
"NI","NISOURCE INC","Utility","Fixed Income","897.57","0.00","897.57","9.00","9.00","103.44","United States","-","USD","2.78","6.52","1.00","Nov 30, 2054","6.95","2.87","-","5.75","2.76","5.75","USD","May 16, 2024","May 16, 2024"
"8979","STARTS PROCEED INVESTMENT REIT COR","Real Estate","Equity","897.28","0.00","897.28","1.00","1.00","1,158.76","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 30, 2005"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","896.83","0.00","896.83","9.00","9.00","100.00","United States","-","USD","1.49","4.55","1.00","Mar 01, 2028","4.55","1.52","-","4.55","1.52","4.55","USD","Aug 09, 2024","Aug 09, 2024"
"BHI","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","896.82","0.00","896.82","12.00","12.00","77.86","United States","-","USD","12.76","5.92","1.00","Dec 15, 2047","4.08","12.99","-","5.92","12.99","5.92","USD","Dec 11, 2017","Jan 31, 2018"
"PETMK","PETRONAS CAPITAL LTD MTN 144A","Owned No Guarantee","Fixed Income","896.82","0.00","896.82","10.00","10.00","88.72","Malaysia","-","USD","4.99","4.83","1.00","Jan 28, 2032","2.48","4.99","-","4.83","4.99","4.83","USD","Apr 28, 2021","Apr 28, 2021"
"116","CHOW SANG SANG HOLDINGS INTERNATIO","Consumer Discretionary","Equity","896.54","0.00","896.54","650.00","650.00","1.38","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 31, 1987"
"AAPL","APPLE INC","Technology","Fixed Income","895.95","0.00","895.95","10.00","10.00","87.52","United States","-","USD","4.69","4.49","1.00","Aug 05, 2031","1.70","4.70","-","4.49","4.70","4.49","USD","Aug 05, 2021","Aug 05, 2021"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","895.95","0.00","895.95","9.00","9.00","98.59","United States","-","USD","6.05","5.08","1.00","Jan 31, 2034","4.85","6.09","-","5.08","6.09","5.08","USD","Jan 11, 2024","Jan 11, 2024"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","895.95","0.00","895.95","9.00","9.00","101.44","United States","-","USD","4.64","5.07","1.00","Jan 01, 2032","5.38","4.68","-","5.06","4.55","5.06","USD","Jul 26, 2024","Jul 26, 2024"
"OMC","OMNICOM GROUP INC","Industrial","Fixed Income","895.64","0.00","895.64","9.00","9.00","97.74","United States","-","USD","3.46","4.85","1.00","Jun 01, 2030","4.20","3.51","-","4.85","3.51","4.85","USD","Apr 01, 2020","Apr 01, 2020"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Financial Institutions","Fixed Income","895.58","0.00","895.58","9.00","9.00","98.20","United States","-","USD","2.56","4.96","1.00","Apr 30, 2029","4.25","2.57","-","4.96","2.57","4.96","USD","Jan 22, 2026","Jan 22, 2026"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","895.56","0.00","895.56","9.00","9.00","100.58","United States","-","USD","3.23","4.83","1.00","Mar 15, 2030","5.00","3.26","-","4.83","3.26","4.83","USD","Feb 24, 2025","Feb 24, 2025"
"UDR","UDR INC MTN","Financial Institutions","Fixed Income","895.46","0.00","895.46","9.00","9.00","99.18","United States","-","USD","0.91","4.38","1.00","Jul 01, 2027","3.50","0.93","-","4.38","0.93","4.38","USD","Jun 16, 2017","Jun 16, 2017"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","895.09","0.00","895.09","12.00","12.00","76.47","United States","-","USD","13.06","5.84","1.00","Mar 01, 2049","3.95","13.31","-","5.84","13.31","5.84","USD","Feb 15, 2019","Feb 15, 2019"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","895.09","0.00","895.09","12.00","12.00","74.23","United States","-","USD","12.87","5.89","1.00","Oct 15, 2047","3.75","13.09","-","5.89","13.09","5.89","USD","Oct 25, 2017","Oct 25, 2017"
"CDNS","CADENCE DESIGN SYSTEMS INC","Technology","Fixed Income","894.96","0.00","894.96","9.00","9.00","99.77","United States","-","USD","1.10","4.45","1.00","Sep 10, 2027","4.20","1.09","-","4.45","1.09","4.45","USD","Sep 10, 2024","Sep 10, 2024"
"JDO","JUDO CAPITAL HOLDINGS LTD","Financials","Equity","894.29","0.00","894.29","1,355.00","1,355.00","0.66","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 01, 2021"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","894.22","0.00","894.22","9.00","9.00","102.34","France","-","USD","10.35","6.67","1.00","Jan 14, 2046","6.92","10.45","-","6.67","10.44","6.67","USD","Jan 14, 2025","Jan 14, 2025"
"SLB","SCHLUMBERGER INVESTMENT SA","Industrial","Fixed Income","894.19","0.00","894.19","9.00","9.00","99.13","United States","-","USD","4.21","4.77","1.00","May 07, 2031","4.55","4.23","-","4.77","4.23","4.77","USD","May 07, 2026","May 07, 2026"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","893.50","0.00","893.50","9.00","9.00","99.68","United States","-","USD","2.43","4.73","1.00","Mar 23, 2029","4.60","2.46","-","4.73","2.46","4.73","USD","Mar 23, 2026","Mar 23, 2026"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","893.36","0.00","893.36","8.00","8.00","108.09","United States","-","USD","4.20","5.57","1.00","Jul 16, 2031","7.45","4.18","-","5.57","4.18","5.57","USD","Jul 16, 1999","Jul 16, 1999"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","893.36","0.00","893.36","9.00","9.00","96.66","United States","-","USD","12.95","5.95","1.00","Sep 15, 2053","5.70","13.24","-","5.95","13.24","5.95","USD","Sep 11, 2023","Sep 11, 2023"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","893.36","0.00","893.36","11.00","11.00","79.99","United States","-","USD","12.78","5.82","1.00","Sep 15, 2048","4.20","13.03","-","5.82","13.03","5.82","USD","Sep 07, 2018","Sep 07, 2018"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","893.36","0.00","893.36","9.00","9.00","102.36","United States","-","USD","6.00","5.32","1.00","Mar 15, 2034","5.70","6.06","-","5.31","5.89","5.31","USD","Mar 08, 2024","Mar 08, 2024"
"7730","MANI INC","Health Care","Equity","893.16","0.00","893.16","92.00","92.00","9.73","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 29, 2001"
"NTRS","NORTHERN TRUST CORPORATION","Financial Institutions","Fixed Income","892.95","0.00","892.95","9.00","9.00","98.17","United States","-","USD","3.91","4.62","1.00","Nov 19, 2030","4.15","3.90","-","4.62","3.90","4.62","USD","Nov 19, 2025","Nov 19, 2025"
"EOG","EOG RESOURCES INC","Industrial","Fixed Income","892.84","0.00","892.84","9.00","9.00","98.48","United States","-","USD","4.02","4.78","1.00","Jan 15, 2031","4.40","4.03","-","4.78","4.03","4.78","USD","Nov 24, 2025","Nov 24, 2025"
"BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","892.57","0.00","892.57","10.00","10.00","90.70","Canada","-","USD","4.32","4.95","1.00","Apr 15, 2031","2.72","4.33","-","4.95","4.33","4.95","USD","Apr 12, 2021","Apr 12, 2021"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","892.50","0.00","892.50","10.00","10.00","91.94","United States","-","USD","12.85","6.12","1.00","Jun 15, 2052","5.50","13.12","-","6.12","13.12","6.12","USD","Jun 06, 2022","Jun 06, 2022"
"ISGYO.E","IS REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","892.08","0.00","892.08","1,538.00","1,538.00","0.58","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Feb 01, 2000"
"T","AT&T INC","Communications","Fixed Income","891.63","0.00","891.63","11.00","11.00","78.58","United States","-","USD","11.65","6.30","1.00","Jun 15, 2045","4.35","11.80","-","6.30","11.80","6.30","USD","Jun 15, 2013","Jun 18, 2013"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","891.63","0.00","891.63","9.00","9.00","97.03","United States","-","USD","7.12","5.31","1.00","Sep 15, 2035","4.90","7.15","-","5.31","7.15","5.31","USD","Sep 10, 2025","Sep 10, 2025"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","891.42","0.00","891.42","9.00","9.00","99.14","United States","-","USD","2.03","4.52","1.00","Oct 15, 2028","4.10","2.10","-","4.52","2.10","4.52","USD","Oct 04, 2018","Oct 04, 2018"
"ES","NSTAR ELECTRIC CO","Utility","Fixed Income","891.05","0.00","891.05","9.00","9.00","96.55","United States","-","USD","2.61","4.58","1.00","May 15, 2029","3.25","2.65","-","4.58","2.65","4.58","USD","May 17, 2019","May 17, 2019"
"FCX","FREEPORT-MCMORAN INC","Industrial","Fixed Income","890.81","0.00","890.81","9.00","9.00","97.87","United States","-","USD","2.68","4.91","1.00","Mar 01, 2030","4.25","3.26","-","4.91","3.26","4.91","USD","Mar 04, 2020","Mar 04, 2020"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","890.77","0.00","890.77","9.00","9.00","97.73","Italy","-","USD","7.48","5.55","1.00","May 18, 2036","5.25","7.50","-","5.55","7.50","5.55","USD","May 18, 2026","May 18, 2026"
"INTC","INTEL CORPORATION","Technology","Fixed Income","890.77","0.00","890.77","9.00","9.00","95.07","United States","-","USD","10.13","6.10","1.00","Feb 10, 2043","5.63","10.24","-","6.10","10.24","6.10","USD","Feb 10, 2023","Feb 10, 2023"
"ANGINC","AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","890.60","0.00","890.60","9.00","9.00","99.71","United States","-","USD","3.47","5.34","1.00","Jun 03, 2030","5.25","3.44","-","5.34","3.44","5.34","USD","Jun 03, 2025","Jun 03, 2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","890.14","0.00","890.14","9.00","9.00","98.51","United States","-","USD","2.37","4.82","1.00","Mar 01, 2029","4.20","2.41","-","4.82","2.41","4.82","USD","Feb 18, 2022","Feb 18, 2022"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","890.00","0.00","890.00","9.00","9.00","100.06","United States","-","USD","3.24","4.79","1.00","Mar 15, 2030","4.80","3.27","-","4.79","3.27","4.79","USD","Aug 12, 2024","Aug 12, 2024"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","889.91","0.00","889.91","14.00","14.00","61.40","United States","-","USD","14.74","5.78","1.00","Oct 01, 2050","2.80","14.98","-","5.78","14.98","5.78","USD","Sep 30, 2020","Sep 30, 2020"
"FNAS8028","FNMA 15YR","MBS Pass-Through","Fixed Income","889.84","0.00","889.84","9.00","9.00","95.95","United States","-","USD","1.99","4.54","1.00","Sep 01, 2031","2.50","1.93","-","4.54","1.93","4.54","USD","Sep 01, 2016","Sep 01, 2016"
"ORLY","OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","889.82","0.00","889.82","9.00","9.00","99.57","United States","-","USD","1.69","4.59","1.00","Jun 01, 2028","4.35","1.77","-","4.59","1.77","4.59","USD","May 17, 2018","May 17, 2018"
"SFCCN","SAGICOR FINANCIAL COMPANY LTD (BAR 144A","Insurance","Fixed Income","889.76","0.00","889.76","9.00","9.00","99.70","Barbados","-","USD","1.15","5.53","1.00","May 13, 2028","5.30","1.70","-","5.53","1.70","5.53","USD","May 13, 2021","May 13, 2021"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Financial Institutions","Fixed Income","889.42","0.00","889.42","9.00","9.00","101.89","Japan","-","USD","1.99","4.64","1.00","Sep 14, 2028","5.55","1.98","-","4.64","1.98","4.64","USD","Sep 14, 2023","Sep 14, 2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","889.04","0.00","889.04","9.00","9.00","102.43","United States","-","USD","5.35","5.21","1.00","Mar 15, 2033","5.65","5.41","-","5.20","5.24","5.20","USD","Mar 03, 2023","Mar 03, 2023"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","889.04","0.00","889.04","9.00","9.00","99.47","Canada","-","USD","12.40","6.39","1.00","Mar 22, 2054","6.35","12.67","-","6.39","12.67","6.39","USD","Sep 22, 2024","Sep 24, 2024"
"LNT","ALLIANT ENERGY CORP","Utility","Fixed Income","889.02","0.00","889.02","9.00","9.00","98.62","United States","-","USD","3.84","6.28","1.00","Apr 01, 2056","5.75","3.93","-","6.12","3.99","6.12","USD","Sep 26, 2025","Sep 26, 2025"
"G","GENPACT LUXEMBOURG SARL","Technology","Fixed Income","888.99","0.00","888.99","9.00","9.00","102.11","United States","-","USD","2.58","5.23","1.00","Jun 04, 2029","6.00","2.61","-","5.21","2.54","5.21","USD","Jun 04, 2024","Jun 04, 2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","888.45","0.00","888.45","9.00","9.00","98.55","United States","-","USD","1.31","7.14","1.00","Dec 01, 2077","4.80","1.19","-","5.96","1.30","5.96","USD","Nov 02, 2017","Nov 02, 2017"
"BHF","BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","888.18","0.00","888.18","9.00","9.00","94.15","United States","-","USD","1.88","5.28","1.00","Jun 28, 2028","2.00","1.87","-","5.28","1.87","5.28","USD","Jun 28, 2021","Jun 28, 2021"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","888.18","0.00","888.18","9.00","9.00","98.03","United States","-","USD","7.45","5.56","1.00","May 15, 2036","5.30","7.47","-","5.56","7.47","5.56","USD","Apr 30, 2026","Apr 30, 2026"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","888.15","0.00","888.15","9.00","9.00","98.12","United States","-","USD","3.91","4.87","1.00","Nov 25, 2030","4.35","3.89","-","4.87","3.89","4.87","USD","Nov 25, 2025","Nov 25, 2025"
"CRWD","CROWDSTRIKE HOLDINGS INC","Industrial","Fixed Income","887.97","0.00","887.97","9.00","9.00","95.24","United States","-","USD","2.38","4.99","1.00","Feb 15, 2029","3.00","2.41","-","4.99","2.41","4.99","USD","Jan 20, 2021","Jan 20, 2021"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","887.97","0.00","887.97","9.00","9.00","98.14","Supranational","-","USD","3.58","4.27","1.00","Jun 14, 2030","3.75","3.58","-","4.27","3.58","4.27","USD","May 07, 2025","May 07, 2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","887.31","0.00","887.31","9.00","9.00","102.03","United Kingdom","-","USD","5.00","4.96","1.00","Aug 15, 2032","5.35","5.04","-","4.95","4.92","4.95","USD","Mar 13, 2025","Mar 13, 2025"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","887.31","0.00","887.31","9.00","9.00","95.63","United States","-","USD","13.55","5.86","1.00","Mar 15, 2056","5.55","13.86","-","5.86","13.86","5.86","USD","Dec 05, 2025","Dec 05, 2025"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","887.31","0.00","887.31","9.00","9.00","102.60","France","-","USD","5.76","5.07","1.00","Jul 05, 2033","5.51","5.74","-","5.07","5.74","5.07","USD","Jul 05, 2023","Jul 05, 2023"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","887.31","0.00","887.31","9.00","9.00","99.41","Italy","-","USD","4.99","5.12","1.00","Jun 15, 2032","5.00","5.04","-","5.12","5.04","5.12","USD","Jun 15, 2022","Jun 15, 2022"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","886.45","0.00","886.45","11.00","11.00","82.09","United States","-","USD","6.37","5.49","1.00","Oct 01, 2033","2.45","6.35","-","5.49","6.35","5.49","USD","Sep 29, 2021","Sep 29, 2021"
"MPLX","MPLX LP","Energy","Fixed Income","886.45","0.00","886.45","9.00","9.00","98.27","United States","-","USD","12.73","6.33","1.00","Sep 15, 2055","6.20","13.01","-","6.33","13.01","6.33","USD","Aug 11, 2025","Aug 11, 2025"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","886.45","0.00","886.45","9.00","9.00","100.20","United States","-","USD","6.70","5.32","1.00","Mar 15, 2035","5.35","6.74","-","5.32","6.74","5.32","USD","Aug 12, 2024","Aug 12, 2024"
"RIOLN","RIO TINTO ALCAN INC","Industrial","Fixed Income","886.02","0.00","886.02","8.00","8.00","109.78","Canada","-","USD","3.90","4.90","1.00","Mar 15, 2031","7.25","3.89","-","4.90","3.89","4.90","USD","Mar 23, 2001","Mar 23, 2001"
"IGD","IMMOBILIARE GRANDE DISTRIBUZIONE S","Real Estate","Equity","885.59","0.00","885.59","187.00","187.00","4.74","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Technology","Fixed Income","885.59","0.00","885.59","9.00","9.00","96.70","United States","-","USD","5.52","5.29","1.00","Mar 15, 2033","4.70","5.53","-","5.29","5.53","5.29","USD","Mar 05, 2026","Mar 05, 2026"
"RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","885.59","0.00","885.59","9.00","9.00","98.38","United States","-","USD","7.07","5.42","1.00","Sep 25, 2035","5.20","7.09","-","5.42","7.09","5.42","USD","Sep 16, 2025","Sep 16, 2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","884.72","0.00","884.72","10.00","10.00","93.06","Italy","-","USD","13.01","6.27","1.00","Sep 30, 2055","5.75","13.30","-","6.27","13.30","6.27","USD","Sep 30, 2025","Sep 30, 2025"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","884.72","0.00","884.72","8.00","8.00","112.28","United States","-","USD","7.78","5.15","1.00","Aug 01, 2037","6.63","7.78","-","5.15","7.78","5.15","USD","Jul 30, 2007","Jul 30, 2007"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","884.72","0.00","884.72","8.00","8.00","106.38","United States","-","USD","5.08","4.93","1.00","Nov 02, 2032","6.13","5.16","-","4.89","4.99","4.89","USD","Nov 02, 2022","Nov 02, 2022"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","884.72","0.00","884.72","9.00","9.00","97.52","United States","-","USD","5.50","5.24","1.00","Mar 15, 2033","4.80","5.52","-","5.24","5.52","5.24","USD","Mar 02, 2026","Mar 02, 2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","884.72","0.00","884.72","8.00","8.00","105.44","United States","-","USD","10.13","6.04","1.00","Sep 15, 2043","6.55","10.21","-","6.04","10.21","6.04","USD","Sep 18, 2013","Sep 18, 2013"
"DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","884.31","0.00","884.31","9.00","9.00","98.77","United States","-","USD","1.85","4.47","1.00","Jul 15, 2028","3.80","1.90","-","4.47","1.90","4.47","USD","Jun 21, 2018","Jun 21, 2018"
"JHXAU","JH NORTH AMERICA HOLDINGS INC 144A","Capital Goods","Fixed Income","883.86","0.00","883.86","9.00","9.00","100.69","United States","-","USD","3.86","5.99","1.00","Jul 31, 2032","6.13","4.85","-","5.93","3.44","5.93","USD","Jun 17, 2025","Jun 17, 2025"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","883.86","0.00","883.86","9.00","9.00","96.47","United Kingdom","-","USD","6.87","9.06","1.00","Sep 22, 2036","5.14","7.12","-","5.63","7.07","5.63","USD","Sep 22, 2025","Sep 22, 2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","883.86","0.00","883.86","9.00","9.00","98.49","United States","-","USD","6.30","5.44","1.00","Jun 01, 2034","5.20","6.33","-","5.44","6.33","5.44","USD","Jan 11, 2024","Jan 11, 2024"
"PLD","PROLOGIS LP","Reits","Fixed Income","883.50","0.00","883.50","9.00","9.00","98.59","United States","-","USD","1.97","4.57","1.00","Sep 15, 2028","3.88","2.02","-","4.57","2.02","4.57","USD","Jun 20, 2018","Jun 20, 2018"
"9948","ARCS LTD","Consumer Staples","Equity","883.03","0.00","883.03","40.00","40.00","21.86","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 20, 1993"
"HUM","HUMANA INC","Insurance","Fixed Income","882.99","0.00","882.99","9.00","9.00","99.33","United States","-","USD","6.77","5.65","1.00","May 01, 2035","5.55","6.79","-","5.65","6.79","5.65","USD","Mar 05, 2025","Mar 05, 2025"
"JEF","JEFFERIES GROUP LLC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","882.99","0.00","882.99","10.00","10.00","87.30","United States","-","USD","4.76","5.44","1.00","Oct 15, 2031","2.63","4.74","-","5.44","4.74","5.44","USD","Oct 08, 2021","Oct 08, 2021"
"MET","METLIFE INC","Insurance","Fixed Income","882.99","0.00","882.99","10.00","10.00","88.04","United States","-","USD","13.37","5.91","1.00","Jul 15, 2052","5.00","13.66","-","5.91","13.66","5.91","USD","Jul 11, 2022","Jul 11, 2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","882.58","0.00","882.58","9.00","9.00","99.76","United States","-","USD","2.70","4.50","1.00","Jun 15, 2029","4.40","2.70","-","4.50","2.70","4.50","USD","Jun 26, 2026","Jun 26, 2026"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","882.13","0.00","882.13","8.00","8.00","109.16","Luxembourg","-","USD","5.06","5.10","1.00","Nov 29, 2032","6.80","5.15","-","5.04","4.99","5.04","USD","Nov 29, 2022","Nov 29, 2022"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","882.13","0.00","882.13","8.00","8.00","104.27","Spain","-","USD","6.66","5.40","1.00","Jan 17, 2035","6.03","6.64","-","5.40","6.64","5.40","USD","Jan 17, 2025","Jan 17, 2025"
"BA","BOEING CO","Capital Goods","Fixed Income","882.13","0.00","882.13","10.00","10.00","89.34","United States","-","USD","6.56","5.29","1.00","May 01, 2034","3.60","6.57","-","5.29","6.57","5.29","USD","May 02, 2019","May 02, 2019"
"GENMMK","GENM CAPITAL LABUAN LTD 144A","Consumer Cyclical","Fixed Income","882.13","0.00","882.13","10.00","10.00","89.98","Malaysia","-","USD","4.22","6.35","1.00","Apr 19, 2031","3.88","4.19","-","6.35","4.19","6.35","USD","Apr 19, 2021","Apr 19, 2021"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","882.13","0.00","882.13","9.00","9.00","100.89","Ireland","-","USD","6.10","5.29","1.00","Apr 03, 2034","5.44","6.15","-","5.29","5.99","5.29","USD","Apr 03, 2025","May 21, 2025"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","882.13","0.00","882.13","10.00","10.00","88.69","United States","-","USD","9.12","7.15","1.00","Nov 15, 2040","5.88","9.14","-","7.15","9.14","7.15","USD","Nov 15, 2010","Nov 15, 2010"
"ALVGR","ALLIANZ SE 144A","Insurance","Fixed Income","881.27","0.00","881.27","9.00","9.00","99.76","Germany","-","USD","6.18","6.37","1.00","Sep 03, 2054","5.60","6.34","-","5.64","6.32","5.64","USD","Sep 03, 2024","Sep 03, 2024"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","881.27","0.00","881.27","9.00","9.00","98.09","United States","-","USD","4.51","6.42","1.00","Jan 29, 2032","6.00","4.50","-","6.42","4.50","6.42","USD","Jan 29, 2025","Jan 29, 2025"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","881.27","0.00","881.27","9.00","9.00","100.95","Ireland","-","USD","6.24","5.25","1.00","May 21, 2034","5.40","6.29","-","5.25","6.12","5.25","USD","May 21, 2024","May 21, 2024"
"GLENLN","GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","881.24","0.00","881.24","9.00","9.00","100.40","Switzerland","-","USD","1.61","4.66","1.00","Apr 01, 2028","4.91","1.60","-","4.66","1.60","4.66","USD","Apr 01, 2025","Apr 01, 2025"
"UOBSP","UNITED OVERSEAS BANK LTD MTN 144A","Financial Institutions","Fixed Income","881.24","0.00","881.24","9.00","9.00","100.05","Singapore","-","USD","1.62","4.45","1.00","Apr 02, 2028","4.40","1.61","-","4.45","1.61","4.45","USD","Apr 02, 2025","Apr 02, 2025"
"LNT","ALLIANT ENERGY FINANCE LLC 144A","Utility","Fixed Income","880.93","0.00","880.93","9.00","9.00","99.09","United States","-","USD","1.75","4.77","1.00","Jun 15, 2028","4.25","1.81","-","4.77","1.81","4.77","USD","Jun 12, 2018","Jun 12, 2018"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","880.80","0.00","880.80","9.00","9.00","94.40","United States","-","USD","2.98","4.65","1.00","Oct 01, 2029","2.75","2.99","-","4.65","2.99","4.65","USD","Apr 01, 2021","Sep 24, 2021"
"1828","FWD GROUP HOLDINGS LTD","Financials","Equity","880.78","0.00","880.78","236.00","236.00","3.74","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 07, 2025"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","880.40","0.00","880.40","9.00","9.00","94.44","United States","-","USD","12.91","6.17","1.00","Sep 15, 2054","5.75","13.20","-","6.17","13.20","6.17","USD","Aug 28, 2024","Aug 28, 2024"
"MAT","MATTEL INC","Industrial","Fixed Income","880.11","0.00","880.11","9.00","9.00","99.28","United States","-","USD","3.82","5.19","1.00","Nov 17, 2030","5.00","3.82","-","5.19","3.82","5.19","USD","Nov 17, 2025","Nov 17, 2025"
"ABXCN","BARRICK NA FINANCE LLC","Basic Industry","Fixed Income","879.54","0.00","879.54","9.00","9.00","99.26","Canada","-","USD","10.44","5.82","1.00","May 01, 2043","5.75","10.52","-","5.82","10.52","5.82","USD","May 02, 2013","Sep 20, 2013"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","879.54","0.00","879.54","15.00","15.00","57.20","United States","-","USD","15.07","5.82","1.00","Sep 15, 2050","2.50","15.30","-","5.82","15.30","5.82","USD","Mar 15, 2024","Jun 04, 2024"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","879.54","0.00","879.54","11.00","11.00","83.35","United Kingdom","-","USD","12.51","6.25","1.00","Jun 19, 2049","4.88","12.69","-","6.25","12.69","6.25","USD","Jun 19, 2019","Jun 19, 2019"
"PR","PERMIAN RESOURCES OPERATING LLC 144A","Industrial","Fixed Income","879.28","0.00","879.28","9.00","9.00","100.18","United States","-","USD","0.23","5.84","1.00","Jul 01, 2029","5.88","2.67","-","4.65","0.08","4.65","USD","Jun 30, 2021","Jun 30, 2021"
"ANTHOL","ANTARES HOLDINGS LP 144A","Owned No Guarantee","Fixed Income","878.84","0.00","878.84","9.00","9.00","100.25","Canada","-","USD","2.26","6.40","1.00","Feb 08, 2029","6.50","2.26","-","6.40","2.19","6.40","USD","Feb 08, 2024","Feb 08, 2024"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","878.80","0.00","878.80","9.00","9.00","93.66","United States","-","USD","4.08","4.99","1.00","Jan 15, 2031","3.40","4.09","-","4.99","4.09","4.99","USD","May 15, 2020","May 15, 2020"
"T","AT&T INC","Communications","Fixed Income","878.67","0.00","878.67","9.00","9.00","94.09","United States","-","USD","8.13","5.62","1.00","Aug 15, 2037","4.90","8.18","-","5.62","8.18","5.62","USD","Aug 14, 2018","Nov 30, 2018"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","878.67","0.00","878.67","8.00","8.00","107.92","United States","-","USD","8.02","5.35","1.00","Oct 15, 2037","6.30","8.02","-","5.35","8.02","5.35","USD","Oct 18, 2007","Oct 18, 2007"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","878.65","0.00","878.65","9.00","9.00","100.12","United States","-","USD","3.06","4.91","1.00","Nov 27, 2029","4.95","3.04","-","4.91","3.04","4.91","USD","Nov 27, 2024","Nov 27, 2024"
"TAQAUH","ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A","Owned No Guarantee","Fixed Income","877.81","0.00","877.81","9.00","9.00","99.82","United Arab Emirates","-","USD","3.38","4.93","1.00","Apr 23, 2030","4.88","3.37","-","4.93","3.37","4.93","USD","Apr 23, 2018","Apr 23, 2018"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","877.81","0.00","877.81","10.00","10.00","88.57","Canada","-","USD","4.91","4.89","1.00","Dec 02, 2031","2.45","4.91","-","4.89","4.91","4.89","USD","Dec 02, 2021","Dec 02, 2021"
"CMI","CUMMINS INC","Consumer Cyclical","Fixed Income","877.81","0.00","877.81","9.00","9.00","100.92","United States","-","USD","6.87","5.17","1.00","May 09, 2035","5.30","6.91","-","5.17","6.76","5.17","USD","May 09, 2025","May 09, 2025"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","877.81","0.00","877.81","10.00","10.00","87.01","United Kingdom","-","USD","4.71","4.66","1.00","Aug 12, 2031","1.75","4.70","-","4.66","4.70","4.66","USD","Aug 12, 2021","Aug 12, 2021"
"SLX","SILEX SYSTEMS LTD","Industrials","Equity","877.40","0.00","877.40","279.00","279.00","3.14","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","May 21, 1998"
"STANLN","STANDARD CHARTERED PLC 144A","Financial Institutions","Fixed Income","877.36","0.00","877.36","9.00","9.00","99.53","United Kingdom","-","USD","1.55","5.94","1.00","Mar 15, 2033","4.87","1.51","-","5.17","1.55","5.17","USD","Mar 15, 2018","Mar 15, 2018"
"MCO","MOODYS CORPORATION","Technology","Fixed Income","876.99","0.00","876.99","9.00","9.00","99.22","United States","-","USD","2.26","4.58","1.00","Feb 01, 2029","4.25","2.33","-","4.58","2.33","4.58","USD","Dec 17, 2018","Dec 17, 2018"
"ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","876.95","0.00","876.95","9.00","9.00","97.36","Switzerland","-","USD","6.55","4.99","1.00","Sep 09, 2034","4.59","6.59","-","4.99","6.59","4.99","USD","Sep 09, 2024","Sep 09, 2024"
"TAISEM","TSMC GLOBAL LTD 144A","Technology","Fixed Income","876.95","0.00","876.95","9.00","9.00","95.31","Taiwan","-","USD","1.71","4.54","1.00","Apr 23, 2028","1.75","1.70","-","4.54","1.70","4.54","USD","Apr 23, 2021","Apr 23, 2021"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","876.08","0.00","876.08","10.00","10.00","88.14","United States","-","USD","4.99","4.70","1.00","Dec 21, 2031","2.20","5.00","-","4.70","5.00","4.70","USD","Dec 21, 2021","Dec 21, 2021"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","876.08","0.00","876.08","10.00","10.00","88.87","Italy","-","USD","4.59","5.05","1.00","Jul 12, 2031","2.50","4.58","-","5.05","4.58","5.05","USD","Jul 12, 2021","Jul 12, 2021"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","876.08","0.00","876.08","11.00","11.00","81.18","United States","-","USD","11.93","6.06","1.00","Feb 01, 2047","4.45","12.15","-","6.06","12.15","6.06","USD","Jan 24, 2017","Jan 24, 2017"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","876.08","0.00","876.08","9.00","9.00","100.14","Ireland","-","USD","6.07","5.53","1.00","Apr 03, 2034","5.55","6.11","-","5.53","6.11","5.53","USD","Apr 03, 2024","Apr 03, 2024"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","875.78","0.00","875.78","9.00","9.00","99.24","Japan","-","USD","0.96","4.58","1.00","Jul 18, 2027","3.70","0.95","-","4.58","0.95","4.58","USD","Jul 18, 2017","Jul 18, 2017"
"FE","TRANS-ALLEGHENY INTERSTATE LINE CO 144A","Utility","Fixed Income","875.45","0.00","875.45","9.00","9.00","100.44","United States","-","USD","3.97","4.90","1.00","Jan 15, 2031","5.00","3.98","-","4.90","3.92","4.90","USD","Apr 16, 2025","Apr 16, 2025"
"DE","DEERE & CO","Capital Goods","Fixed Income","875.22","0.00","875.22","10.00","10.00","83.39","United States","-","USD","11.07","5.48","1.00","Jun 09, 2042","3.90","11.19","-","5.48","11.19","5.48","USD","Jun 08, 2012","Jun 08, 2012"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","875.22","0.00","875.22","9.00","9.00","100.52","United States","-","USD","7.40","5.51","1.00","Jul 17, 2037","5.61","7.59","-","5.51","7.59","5.51","USD","Jul 17, 2026","Jul 17, 2026"
"NXPI","NXP BV / NXP FUNDING LLC / NXP USA","Technology","Fixed Income","875.22","0.00","875.22","12.00","12.00","74.73","United States","-","USD","10.85","5.82","1.00","May 11, 2041","3.25","10.91","-","5.82","10.91","5.82","USD","May 11, 2022","May 16, 2022"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","875.22","0.00","875.22","10.00","10.00","89.66","Japan","-","USD","4.91","5.18","1.00","Jan 22, 2032","3.00","4.89","-","5.18","4.89","5.18","USD","Jan 11, 2022","Jan 11, 2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","874.90","0.00","874.90","9.00","9.00","100.43","United States","-","USD","2.49","4.53","1.00","Apr 15, 2029","4.70","2.52","-","4.53","2.52","4.53","USD","Mar 21, 2024","Mar 21, 2024"
"HUM","HUMANA INC","Insurance","Fixed Income","874.76","0.00","874.76","9.00","9.00","95.35","United States","-","USD","2.83","4.78","1.00","Aug 15, 2029","3.13","2.85","-","4.78","2.85","4.78","USD","Aug 15, 2019","Aug 15, 2019"
"2972","SANKEI REAL ESTATE REIT INC","Real Estate","Equity","874.54","0.00","874.54","1.00","1.00","676.05","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","874.35","0.00","874.35","9.00","9.00","99.96","United States","-","USD","2.07","4.67","1.00","Nov 15, 2028","4.65","2.17","-","4.67","2.17","4.67","USD","Oct 29, 2018","Oct 29, 2018"
"ALZR11","FDO INV IMOB ALIANZA TRUST RENDA I","Other","Other","873.89","0.00","873.89","448.00","448.00","1.95","Brazil","-","USD","0.00","0.00","-","-","0.00","0.00","-","0.00","0.00","0.00","BRL","-","Jan 01, 2000"
"TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","873.71","0.00","873.71","9.00","9.00","97.47","United States","-","USD","4.15","4.96","1.00","Apr 15, 2031","4.35","4.16","-","4.96","4.16","4.96","USD","Mar 02, 2026","Mar 02, 2026"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","873.49","0.00","873.49","8.00","8.00","104.60","United States","-","USD","9.46","6.04","1.00","Feb 01, 2042","6.50","9.57","-","6.03","9.38","6.03","USD","Jan 17, 2012","Jan 17, 2012"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","873.49","0.00","873.49","10.00","10.00","86.74","United States","-","USD","12.38","5.87","1.00","Feb 01, 2049","4.80","12.63","-","5.87","12.63","5.87","USD","Oct 11, 2018","Oct 11, 2018"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","873.49","0.00","873.49","10.00","10.00","90.79","United States","-","USD","7.93","5.18","1.00","Sep 01, 2036","4.00","7.98","-","5.18","7.98","5.18","USD","Sep 20, 2016","Sep 20, 2016"
"QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","873.49","0.00","873.49","10.00","10.00","84.53","United States","-","USD","5.42","4.71","1.00","May 20, 2032","1.65","5.42","-","4.71","5.42","4.71","USD","Nov 20, 2020","Jan 04, 2021"
"HUF","HUF CASH","Cash and/or Derivatives","Cash","873.46","0.00","873.46","2,730.00","2,730.00","0.32","Hungary","-","USD","0.00","0.00","-","-","0.00","0.00","-","0.00","0.00","0.00","HUF","-","Jan 01, 1990"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Financial Institutions","Fixed Income","873.25","0.00","873.25","9.00","9.00","99.91","Japan","-","USD","1.56","4.57","1.00","Mar 13, 2028","4.50","1.56","-","4.57","1.56","4.57","USD","Mar 13, 2025","Mar 13, 2025"
"BA","BOEING CO","Industrial","Fixed Income","873.22","0.00","873.22","9.00","9.00","97.96","United States","-","USD","1.53","4.58","1.00","Mar 01, 2028","3.25","1.54","-","4.58","1.54","4.58","USD","Feb 23, 2018","Feb 23, 2018"
"PII","POLARIS INC","Industrial","Fixed Income","873.18","0.00","873.18","9.00","9.00","100.03","United States","-","USD","3.94","5.59","1.00","Mar 01, 2031","5.60","3.94","-","5.59","3.94","5.59","USD","Nov 13, 2025","Nov 13, 2025"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","873.09","0.00","873.09","9.00","9.00","99.37","United States","-","USD","1.73","4.56","1.00","Jun 15, 2028","4.20","1.81","-","4.56","1.81","4.56","USD","May 14, 2018","May 14, 2018"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","872.98","0.00","872.98","9.00","9.00","94.70","Supranational","-","USD","1.84","4.19","1.00","Jun 09, 2028","1.25","1.84","-","4.19","1.84","4.19","USD","Jun 09, 2021","Jun 09, 2021"
"1377","SAKATA SEED CORP","Consumer Staples","Equity","872.89","0.00","872.89","32.00","32.00","26.88","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 26, 1987"
"PXA","PEXA GROUP LTD","Real Estate","Equity","872.89","0.00","872.89","158.00","158.00","5.51","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","872.63","0.00","872.63","10.00","10.00","86.45","United States","-","USD","12.30","5.86","1.00","Apr 01, 2048","4.75","12.55","-","5.86","12.55","5.86","USD","Mar 26, 2018","Mar 26, 2018"
"MET","METLIFE INC","Insurance","Fixed Income","872.63","0.00","872.63","10.00","10.00","91.31","United States","-","USD","13.55","5.89","1.00","Jan 15, 2054","5.25","13.85","-","5.89","13.85","5.89","USD","Jan 06, 2023","Jan 06, 2023"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","872.63","0.00","872.63","9.00","9.00","95.21","Indonesia","-","USD","7.11","6.12","1.00","Feb 03, 2036","5.45","7.10","-","6.12","7.10","6.12","USD","Feb 03, 2026","Feb 03, 2026"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","872.63","0.00","872.63","10.00","10.00","86.91","United States","-","USD","10.98","5.77","1.00","Aug 12, 2043","4.55","11.06","-","5.77","11.06","5.77","USD","Aug 12, 2024","Oct 08, 2024"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","871.94","0.00","871.94","9.00","9.00","100.06","United States","-","USD","1.06","4.34","1.00","Aug 27, 2027","4.40","1.06","-","4.34","1.06","4.34","USD","Aug 27, 2024","Aug 27, 2024"
"T","AT&T INC","Communications","Fixed Income","871.76","0.00","871.76","14.00","14.00","64.18","United States","-","USD","14.66","6.47","1.00","Jun 01, 2060","3.85","14.95","-","6.47","14.95","6.47","USD","May 28, 2020","May 28, 2020"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","871.76","0.00","871.76","9.00","9.00","97.63","United States","-","USD","5.41","5.03","1.00","Feb 01, 2033","4.60","5.45","-","5.03","5.45","5.03","USD","Aug 24, 2022","Aug 24, 2022"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","871.76","0.00","871.76","8.00","8.00","105.48","Australia","-","USD","5.78","5.40","1.00","Dec 07, 2034","6.25","5.88","-","5.35","5.88","5.35","USD","Dec 07, 2023","Dec 07, 2023"
"OCPMR","OCP SA 144A","Owned No Guarantee","Fixed Income","871.76","0.00","871.76","8.00","8.00","104.90","Morocco","-","USD","11.56","7.09","1.00","May 02, 2054","7.50","11.78","-","7.09","11.71","7.09","USD","May 02, 2024","May 02, 2024"
"CORNLU","CORNELL UNIVERSITY","Industrial Other","Fixed Income","871.22","0.00","871.22","9.00","9.00","98.75","United States","-","USD","3.52","4.56","1.00","Jun 15, 2030","4.17","3.55","-","4.56","3.55","4.56","USD","Nov 24, 2025","Nov 24, 2025"
"AAPL","APPLE INC","Technology","Fixed Income","870.90","0.00","870.90","12.00","12.00","69.83","United States","-","USD","11.31","5.39","1.00","Feb 08, 2041","2.38","11.37","-","5.39","11.37","5.39","USD","Feb 08, 2021","Feb 08, 2021"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","870.90","0.00","870.90","9.00","9.00","99.61","Canada","-","USD","5.59","5.17","1.00","May 11, 2033","5.10","5.64","-","5.17","5.64","5.17","USD","May 11, 2023","May 11, 2023"
"CKHH","CK HUTCHISON INTERNATIONAL (23) LT 144A","Industrial Other","Fixed Income","870.90","0.00","870.90","9.00","9.00","99.64","Hong Kong","-","USD","5.58","4.94","1.00","Apr 21, 2033","4.88","5.63","-","4.94","5.63","4.94","USD","Apr 21, 2023","Apr 21, 2023"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","870.90","0.00","870.90","9.00","9.00","98.18","United States","-","USD","5.56","5.42","1.00","May 01, 2033","5.10","5.60","-","5.42","5.60","5.42","USD","Apr 26, 2023","Apr 26, 2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","870.90","0.00","870.90","8.00","8.00","102.58","United States","-","USD","6.77","5.63","1.00","Aug 15, 2035","6.00","6.80","-","5.63","6.65","5.63","USD","Jun 04, 2025","Jun 04, 2025"
"CRM","SALESFORCE INC","Technology","Fixed Income","870.90","0.00","870.90","13.00","13.00","67.00","United States","-","USD","11.34","6.09","1.00","Jul 15, 2041","2.70","11.37","-","6.09","11.37","6.09","USD","Jul 12, 2021","Jul 12, 2021"
"SRE","SEMPRA","Natural Gas","Fixed Income","870.90","0.00","870.90","9.00","9.00","100.15","United States","-","USD","6.10","6.65","1.00","Oct 01, 2054","6.40","6.22","-","6.38","6.20","6.38","USD","Sep 09, 2024","Sep 09, 2024"
"SUCN","SUNCOR ENERGY INC.","Energy","Fixed Income","870.90","0.00","870.90","8.00","8.00","109.40","Canada","-","USD","8.63","5.80","1.00","Jun 01, 2039","6.85","8.64","-","5.80","8.64","5.80","USD","Jun 06, 2008","Jun 06, 2008"
"CMI","CUMMINS INC","Consumer Cyclical","Fixed Income","870.03","0.00","870.03","9.00","9.00","95.40","United States","-","USD","13.25","5.79","1.00","Feb 20, 2054","5.45","13.55","-","5.79","13.55","5.79","USD","Feb 20, 2024","Feb 20, 2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","870.03","0.00","870.03","10.00","10.00","84.12","United States","-","USD","11.08","5.68","1.00","Apr 01, 2043","4.20","11.21","-","5.68","11.21","5.68","USD","Apr 05, 2013","Apr 05, 2013"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","870.03","0.00","870.03","9.00","9.00","99.45","Japan","-","USD","6.90","5.38","1.00","Jul 08, 2036","5.32","7.05","-","5.38","7.05","5.38","USD","Jul 08, 2025","Jul 08, 2025"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","870.03","0.00","870.03","11.00","11.00","79.67","United States","-","USD","12.92","5.97","1.00","Feb 25, 2050","4.35","13.17","-","5.97","13.17","5.97","USD","Feb 25, 2019","Feb 25, 2019"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Industrial","Fixed Income","869.59","0.00","869.59","9.00","9.00","99.71","United States","-","USD","2.43","4.87","1.00","Mar 26, 2029","4.75","2.46","-","4.87","2.46","4.87","USD","Mar 26, 2026","Mar 26, 2026"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","869.23","0.00","869.23","9.00","9.00","92.21","Supranational","-","USD","3.08","4.23","1.00","Oct 09, 2029","1.63","3.07","-","4.23","3.07","4.23","USD","Oct 09, 2019","Oct 09, 2019"
"H","HYATT HOTELS CORP","Industrial","Fixed Income","869.22","0.00","869.22","9.00","9.00","102.22","United States","-","USD","3.21","5.09","1.00","Apr 23, 2030","5.75","3.32","-","5.06","3.12","5.06","USD","Apr 23, 2020","Apr 23, 2020"
"ZTS","ZOETIS INC","Consumer Non-Cyclical","Fixed Income","869.17","0.00","869.17","8.00","8.00","103.27","United States","-","USD","5.18","4.99","1.00","Nov 16, 2032","5.60","5.26","-","4.97","5.08","4.97","USD","Nov 16, 2022","Nov 16, 2022"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","868.88","0.00","868.88","9.00","9.00","94.18","United States","-","USD","2.92","4.54","1.00","Sep 01, 2029","2.50","2.92","-","4.54","2.92","4.54","USD","Aug 16, 2019","Aug 16, 2019"
"TOYAUT","TOYOTA INDUSTRIES CORPORATION 144A","Industrial","Fixed Income","868.70","0.00","868.70","9.00","9.00","97.92","Japan","-","USD","1.56","4.88","1.00","Mar 16, 2028","3.57","1.57","-","4.88","1.57","4.88","USD","Mar 16, 2018","Mar 16, 2018"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","868.31","0.00","868.31","8.00","8.00","103.90","United States","-","USD","5.29","5.10","1.00","Mar 01, 2033","5.80","5.36","-","5.08","5.20","5.08","USD","Feb 24, 2023","Feb 24, 2023"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","868.31","0.00","868.31","11.00","11.00","80.94","United States","-","USD","11.16","7.07","1.00","Dec 08, 2046","5.29","11.31","-","7.07","11.31","7.07","USD","Dec 08, 2016","Dec 08, 2016"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","868.30","0.00","868.30","9.00","9.00","95.14","United States","-","USD","3.15","4.95","1.00","Dec 15, 2029","3.38","3.16","-","4.95","3.16","4.95","USD","Sep 26, 2019","Sep 26, 2019"
"HD","HOME DEPOT INC","Industrial","Fixed Income","868.20","0.00","868.20","9.00","9.00","94.67","United States","-","USD","1.61","4.29","1.00","Mar 15, 2028","0.90","1.61","-","4.29","1.61","4.29","USD","Jan 07, 2021","Jan 07, 2021"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","867.67","0.00","867.67","9.00","9.00","99.87","United States","-","USD","3.77","6.28","1.00","Jan 25, 2031","6.25","3.77","-","6.28","3.77","6.28","USD","Jul 25, 2024","Nov 07, 2024"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","867.44","0.00","867.44","9.00","9.00","98.26","United States","-","USD","5.60","5.21","1.00","May 01, 2033","4.90","5.64","-","5.21","5.64","5.21","USD","May 01, 2023","May 01, 2023"
"EMACN","EMERA US FINANCE LP","Electric","Fixed Income","867.44","0.00","867.44","10.00","10.00","83.79","Canada","-","USD","11.77","6.18","1.00","Jun 15, 2046","4.75","11.96","-","6.18","11.96","6.18","USD","Dec 15, 2016","Jan 17, 2017"
"4023","KUREHA CORP","Materials","Equity","867.26","0.00","867.26","34.00","34.00","25.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"VUL","VULCAN ENERGY RESOURCES LTD","Materials","Equity","867.26","0.00","867.26","461.00","461.00","1.88","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","May 30, 2018"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","866.58","0.00","866.58","9.00","9.00","100.81","United States","-","USD","7.54","5.24","1.00","Jun 15, 2036","5.35","7.58","-","5.24","7.43","5.24","USD","May 29, 2026","May 29, 2026"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","866.58","0.00","866.58","9.00","9.00","97.52","United States","-","USD","13.29","5.88","1.00","Mar 15, 2055","5.70","13.59","-","5.88","13.59","5.88","USD","Feb 21, 2025","Feb 21, 2025"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","866.58","0.00","866.58","9.00","9.00","97.45","United States","-","USD","13.95","5.43","1.00","Jun 01, 2054","5.25","14.28","-","5.43","14.28","5.43","USD","May 20, 2024","May 20, 2024"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","866.58","0.00","866.58","8.00","8.00","102.13","United Kingdom","-","USD","6.83","5.75","1.00","Jun 13, 2036","6.07","6.80","-","5.76","6.80","5.76","USD","Jun 13, 2025","Jun 13, 2025"
"CMS","CMS ENERGY CORPORATION","Utility","Fixed Income","866.56","0.00","866.56","9.00","9.00","98.82","United States","-","USD","1.03","4.60","1.00","Aug 15, 2027","3.45","1.03","-","4.60","1.03","4.60","USD","Feb 13, 2017","Feb 13, 2017"
"WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","866.22","0.00","866.22","9.00","9.00","98.60","United States","-","USD","4.02","5.15","1.00","Mar 01, 2031","4.80","4.02","-","5.15","4.02","5.15","USD","Dec 04, 2025","Dec 04, 2025"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","865.71","0.00","865.71","9.00","9.00","96.91","United States","-","USD","11.35","5.76","1.00","Mar 15, 2046","5.50","11.57","-","5.76","11.57","5.76","USD","Dec 04, 2025","Dec 04, 2025"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","865.71","0.00","865.71","12.00","12.00","73.31","United States","-","USD","12.33","7.67","1.00","Sep 27, 2064","5.50","12.55","-","7.67","12.55","7.67","USD","Sep 27, 2024","Sep 27, 2024"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","865.71","0.00","865.71","10.00","10.00","90.80","United States","-","USD","8.27","5.15","1.00","Dec 15, 2036","4.00","8.26","-","5.15","8.26","5.15","USD","Nov 21, 2016","Nov 21, 2016"
"9627","AIN HOLDINGS INC","Consumer Staples","Equity","865.01","0.00","865.01","24.00","24.00","35.83","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 17, 1994"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","864.85","0.00","864.85","9.00","9.00","100.27","United States","-","USD","5.04","4.60","1.00","Jul 23, 2032","4.65","5.08","-","4.60","4.96","4.60","USD","Jul 23, 2025","Jul 23, 2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","864.85","0.00","864.85","9.00","9.00","98.93","Japan","-","USD","5.04","5.15","1.00","Jul 08, 2033","4.95","5.10","-","5.15","5.10","5.15","USD","Jul 08, 2025","Jul 08, 2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","864.85","0.00","864.85","10.00","10.00","87.15","United States","-","USD","10.91","5.88","1.00","Jan 15, 2043","4.65","10.98","-","5.88","10.98","5.88","USD","Sep 10, 2012","Sep 10, 2012"
"NUE","NUCOR CORPORATION","Industrial","Fixed Income","864.22","0.00","864.22","9.00","9.00","92.97","United States","-","USD","3.59","4.71","1.00","Jun 01, 2030","2.70","3.60","-","4.71","3.60","4.71","USD","May 22, 2020","May 22, 2020"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","863.99","0.00","863.99","9.00","9.00","96.70","United States","-","USD","13.37","5.84","1.00","Mar 15, 2055","5.60","13.69","-","5.84","13.69","5.84","USD","Feb 26, 2025","Feb 26, 2025"
"ACN","ACCENTURE CAPITAL INC","Technology","Fixed Income","863.99","0.00","863.99","9.00","9.00","100.20","United States","-","USD","5.75","5.26","1.00","Jul 10, 2033","5.30","5.77","-","5.26","5.77","5.26","USD","Jul 10, 2026","Jul 10, 2026"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","863.99","0.00","863.99","8.00","8.00","105.35","United States","-","USD","12.53","6.09","1.00","Oct 01, 2053","6.50","12.81","-","6.09","12.72","6.09","USD","Sep 29, 2023","Sep 29, 2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","863.99","0.00","863.99","12.00","12.00","69.82","United States","-","USD","14.95","5.98","1.00","Aug 15, 2059","3.88","15.26","-","5.98","15.26","5.98","USD","Jul 25, 2019","Jul 25, 2019"
"4617","CHUGOKU MARINE PAINTS LTD","Materials","Equity","863.88","0.00","863.88","40.00","40.00","21.86","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"4971","MEC LTD","Materials","Equity","863.88","0.00","863.88","17.00","17.00","50.43","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 30, 2001"
"3569","SEIREN LTD","Consumer Discretionary","Equity","863.88","0.00","863.88","44.00","44.00","19.49","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SABALT","SABAL TRAIL TRANSMISSION LLC 144A","Industrial","Fixed Income","863.76","0.00","863.76","9.00","9.00","99.20","United States","-","USD","1.62","4.72","1.00","May 01, 2028","4.25","1.69","-","4.72","1.69","4.72","USD","Apr 30, 2018","Apr 30, 2018"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","863.35","0.00","863.35","9.00","9.00","97.38","United States","-","USD","2.58","4.71","1.00","May 15, 2029","3.70","2.63","-","4.71","2.63","4.71","USD","May 10, 2019","May 10, 2019"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","863.12","0.00","863.12","12.00","12.00","74.59","United States","-","USD","11.60","7.45","1.00","Jul 01, 2049","5.13","11.76","-","7.45","11.76","7.45","USD","Jul 10, 2019","Jul 10, 2019"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","863.12","0.00","863.12","11.00","11.00","76.85","United States","-","USD","12.77","5.85","1.00","Mar 01, 2048","3.95","13.00","-","5.85","13.00","5.85","USD","Feb 28, 2018","Feb 28, 2018"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","863.12","0.00","863.12","9.00","9.00","98.11","Germany","-","USD","6.37","5.42","1.00","Aug 01, 2034","5.13","6.34","-","5.42","6.34","5.42","USD","Aug 01, 2024","Aug 01, 2024"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","863.12","0.00","863.12","9.00","9.00","97.65","Ireland","-","USD","13.05","5.95","1.00","Apr 03, 2054","5.78","13.35","-","5.95","13.35","5.95","USD","Apr 03, 2025","May 21, 2025"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","863.12","0.00","863.12","9.00","9.00","91.83","United States","-","USD","9.09","5.36","1.00","Nov 16, 2038","4.45","9.16","-","5.36","9.16","5.36","USD","Aug 16, 2018","Aug 16, 2018"
"MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","862.90","0.00","862.90","9.00","9.00","98.25","United States","-","USD","4.02","5.02","1.00","Jan 13, 2031","4.55","4.00","-","5.02","4.00","5.02","USD","Jan 13, 2026","Jan 13, 2026"
"3543","KOMEDA HOLDINGS LTD","Consumer Discretionary","Equity","862.75","0.00","862.75","49.00","49.00","17.53","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 29, 2016"
"A","AGILENT TECHNOLOGIES INC","Industrial","Fixed Income","862.73","0.00","862.73","10.00","10.00","90.52","United States","-","USD","3.65","4.81","1.00","Jun 04, 2030","2.10","3.64","-","4.81","3.64","4.81","USD","Jun 04, 2020","Jun 04, 2020"
"GE","GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","862.26","0.00","862.26","8.00","8.00","105.23","United States","-","USD","8.38","5.26","1.00","Jan 14, 2038","5.88","8.38","-","5.26","8.38","5.26","USD","Jan 14, 2008","Jan 14, 2008"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","862.26","0.00","862.26","9.00","9.00","95.08","United States","-","USD","13.38","5.95","1.00","Mar 15, 2056","5.60","13.69","-","5.95","13.69","5.95","USD","Feb 20, 2026","Feb 20, 2026"
"PKNPW","ORLEN SA 144A","Energy","Fixed Income","862.26","0.00","862.26","8.00","8.00","103.11","Poland","-","USD","6.48","5.54","1.00","Jan 30, 2035","6.00","6.48","-","5.53","6.43","5.53","USD","Jan 30, 2025","Jan 30, 2025"
"VIKCRU","VIKING OCEAN CRUISES LTD 144A","Industrial","Fixed Income","861.74","0.00","861.74","9.00","9.00","99.81","United States","-","USD","0.85","5.12","1.00","Feb 15, 2028","5.00","1.47","-","5.12","1.47","5.12","USD","Feb 05, 2018","Feb 05, 2018"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","861.73","0.00","861.73","9.00","9.00","99.67","United States","-","USD","4.29","4.92","1.00","Jun 01, 2031","4.81","4.27","-","4.92","4.27","4.92","USD","Jun 01, 2026","Jun 01, 2026"
"2659","SAN-A LTD","Consumer Staples","Equity","861.63","0.00","861.63","44.00","44.00","19.61","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 07, 2000"
"1720","TOKYU CONSTRUCTION LTD","Industrials","Equity","861.63","0.00","861.63","121.00","121.00","7.11","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2003"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","861.43","0.00","861.43","9.00","9.00","99.60","United States","-","USD","2.50","4.92","1.00","Apr 06, 2029","4.75","2.49","-","4.92","2.49","4.92","USD","Apr 06, 2026","Apr 06, 2026"
"SILAMX","AMERICA MOVIL SAB DE CV 144A","Communications","Fixed Income","861.39","0.00","861.39","9.00","9.00","99.06","Mexico","-","USD","4.75","5.57","1.00","Apr 04, 2032","5.38","4.78","-","5.57","4.78","5.57","USD","Apr 04, 2022","Apr 04, 2022"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","861.39","0.00","861.39","9.00","9.00","101.14","Canada","-","USD","3.51","7.13","1.00","Nov 26, 2085","6.88","3.55","-","6.62","3.65","6.62","USD","Jul 29, 2025","Jul 29, 2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","861.39","0.00","861.39","13.00","13.00","65.51","United States","-","USD","14.22","5.85","1.00","Dec 15, 2049","3.13","14.46","-","5.85","14.46","5.85","USD","Jan 13, 2020","Jan 13, 2020"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","861.39","0.00","861.39","8.00","8.00","107.82","United States","-","USD","8.14","5.39","1.00","Mar 01, 2038","6.30","8.14","-","5.39","8.14","5.39","USD","Feb 29, 2008","Feb 29, 2008"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","861.39","0.00","861.39","9.00","9.00","93.27","United States","-","USD","13.10","5.85","1.00","Aug 01, 2053","5.35","13.39","-","5.85","13.39","5.85","USD","Jul 26, 2023","Jul 26, 2023"
"SRE","SEMPRA (30NC5)","Utility","Fixed Income","861.38","0.00","861.38","9.00","9.00","100.73","United States","-","USD","3.03","6.58","1.00","Apr 01, 2055","6.63","3.10","-","6.41","2.99","6.41","USD","Nov 21, 2024","Nov 21, 2024"
"NCIAU","NEWCASTLE COAL INFRASTRUCTURE GROU 144A","Industrial","Fixed Income","860.71","0.00","860.71","9.00","9.00","96.33","Australia","-","USD","4.18","5.59","1.00","May 12, 2031","4.70","4.20","-","5.59","4.20","5.59","USD","May 12, 2021","May 12, 2021"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","860.53","0.00","860.53","9.00","9.00","100.00","United States","-","USD","4.53","4.95","1.00","Nov 01, 2031","4.95","4.56","-","4.95","4.56","4.95","USD","Oct 31, 2024","Oct 31, 2024"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","860.53","0.00","860.53","8.00","8.00","101.92","United States","-","USD","4.09","6.25","1.00","Jul 29, 2031","6.70","4.10","-","6.24","3.99","6.24","USD","Jan 29, 2025","Mar 03, 2025"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","860.53","0.00","860.53","8.00","8.00","102.00","United States","-","USD","6.59","5.41","1.00","Mar 01, 2035","5.70","6.63","-","5.40","6.48","5.40","USD","Feb 10, 2025","Feb 10, 2025"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","860.53","0.00","860.53","9.00","9.00","98.82","Germany","-","USD","5.74","5.25","1.00","Aug 03, 2033","5.05","5.72","-","5.25","5.72","5.25","USD","Aug 03, 2023","Aug 03, 2023"
"PLD","PROLOGIS LP","Reits","Fixed Income","860.53","0.00","860.53","9.00","9.00","92.30","United States","-","USD","13.43","5.82","1.00","Jun 15, 2053","5.25","13.73","-","5.82","13.73","5.82","USD","Mar 30, 2023","Mar 30, 2023"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","860.53","0.00","860.53","8.00","8.00","109.64","United States","-","USD","5.87","4.92","1.00","Dec 01, 2033","6.50","5.86","-","4.92","5.86","4.92","USD","Nov 26, 2003","Nov 26, 2003"
"ABBNVX","ABB FINANCE USA INC","Industrial","Fixed Income","859.71","0.00","859.71","9.00","9.00","98.88","Switzerland","-","USD","1.57","4.48","1.00","Apr 03, 2028","3.80","1.62","-","4.48","1.62","4.48","USD","Apr 03, 2018","Apr 03, 2018"
"ACN","ACCENTURE CAPITAL INC","Technology","Fixed Income","859.67","0.00","859.67","9.00","9.00","99.76","United States","-","USD","7.53","5.63","1.00","Jul 10, 2036","5.60","7.56","-","5.63","7.56","5.63","USD","Jul 10, 2026","Jul 10, 2026"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","859.67","0.00","859.67","9.00","9.00","97.82","United States","-","USD","6.06","5.75","1.00","Mar 21, 2034","5.40","6.08","-","5.75","6.08","5.75","USD","Mar 21, 2024","Mar 21, 2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","859.67","0.00","859.67","8.00","8.00","104.48","United States","-","USD","9.55","5.50","1.00","Apr 01, 2041","5.95","9.68","-","5.49","9.47","5.49","USD","Mar 31, 2011","Mar 31, 2011"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN","Banking","Fixed Income","859.67","0.00","859.67","9.00","9.00","96.24","United Kingdom","-","USD","10.57","5.97","1.00","Feb 10, 2047","5.67","11.28","-","5.97","11.27","5.97","USD","Feb 10, 2026","Feb 10, 2026"
"SCCOMX","MINERA MEXICO SA DE CV 144A","Basic Industry","Fixed Income","859.67","0.00","859.67","11.00","11.00","79.00","Mexico","-","USD","12.58","6.21","1.00","Jan 26, 2050","4.50","12.81","-","6.21","12.81","6.21","USD","Sep 26, 2019","Sep 26, 2019"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","859.67","0.00","859.67","12.00","12.00","69.46","United States","-","USD","11.25","5.62","1.00","Dec 21, 2040","2.50","11.29","-","5.62","11.29","5.62","USD","Dec 21, 2020","Dec 21, 2020"
"SLB","SCHLUMBERGER INVESTMENT SA","Industrial","Fixed Income","859.51","0.00","859.51","9.00","9.00","92.81","United States","-","USD","3.66","4.68","1.00","Jun 26, 2030","2.65","3.67","-","4.68","3.67","4.68","USD","Jun 26, 2020","Jun 26, 2020"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","859.50","0.00","859.50","9.00","9.00","99.35","United States","-","USD","4.15","4.99","1.00","Apr 14, 2031","4.83","4.14","-","4.99","4.14","4.99","USD","Apr 14, 2026","Apr 14, 2026"
"SPGI","S&P GLOBAL INC","Technology","Fixed Income","859.39","0.00","859.39","9.00","9.00","100.41","United States","-","USD","1.77","4.54","1.00","Aug 01, 2028","4.75","1.88","-","4.51","1.66","4.51","USD","Feb 01, 2023","Feb 28, 2023"
"8600","TOMONY HOLDINGS INC","Financials","Equity","859.38","0.00","859.38","154.00","154.00","5.59","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2010"
"NTDU","NTT DC REIT UNITS","Real Estate","Equity","859.38","0.00","859.38","934.00","934.00","0.92","Singapore","Singapore Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 14, 2025"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","859.08","0.00","859.08","9.00","9.00","98.27","United States","-","USD","1.27","4.58","1.00","Nov 13, 2027","3.20","1.27","-","4.58","1.27","4.58","USD","Nov 13, 2017","Nov 13, 2017"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","858.91","0.00","858.91","9.00","9.00","93.14","United States","-","USD","2.97","4.88","1.00","Sep 16, 2029","2.50","2.96","-","4.88","2.96","4.88","USD","Sep 16, 2019","Sep 16, 2019"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","858.80","0.00","858.80","13.00","13.00","67.35","United States","-","USD","13.73","6.00","1.00","Mar 15, 2050","3.40","13.97","-","6.00","13.97","6.00","USD","Mar 16, 2020","Mar 16, 2020"
"CSLAU","CSL FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","858.80","0.00","858.80","9.00","9.00","95.85","Australia","-","USD","4.96","5.09","1.00","Apr 27, 2032","4.25","4.99","-","5.09","4.99","5.09","USD","Apr 27, 2022","Apr 27, 2022"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","858.80","0.00","858.80","10.00","10.00","86.38","France","-","USD","11.37","6.17","1.00","Oct 13, 2045","4.95","11.54","-","6.17","11.54","6.17","USD","Oct 13, 2015","Oct 13, 2015"
"MAADEN","MAADEN SUKUK LTD 144A","Owned No Guarantee","Fixed Income","858.80","0.00","858.80","9.00","9.00","97.59","Saudi Arabia","-","USD","7.19","5.58","1.00","Jan 29, 2036","5.25","7.21","-","5.58","7.21","5.58","USD","Jan 29, 2026","Jan 29, 2026"
"STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","858.80","0.00","858.80","9.00","9.00","97.90","Netherlands","-","USD","6.41","6.77","1.00","Mar 18, 2035","6.45","6.39","-","6.77","6.39","6.77","USD","Mar 18, 2025","Mar 18, 2025"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","858.80","0.00","858.80","10.00","10.00","87.91","United States","-","USD","4.76","5.55","1.00","Oct 28, 2031","2.88","4.74","-","5.55","4.74","5.55","USD","Oct 28, 2021","Oct 28, 2021"
"TCN","TELUS CORPORATION","Industrial","Fixed Income","858.32","0.00","858.32","9.00","9.00","98.98","Canada","-","USD","1.10","4.62","1.00","Sep 15, 2027","3.70","1.11","-","4.62","1.11","4.62","USD","Mar 06, 2017","Mar 06, 2017"
"GLW","CORNING INC","Technology","Fixed Income","857.94","0.00","857.94","10.00","10.00","89.32","United States","-","USD","15.31","6.13","1.00","Nov 15, 2079","5.45","15.68","-","6.13","15.68","6.13","USD","Nov 19, 2019","Nov 19, 2019"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","857.94","0.00","857.94","9.00","9.00","96.71","United States","-","USD","7.21","5.30","1.00","Oct 15, 2035","4.85","7.24","-","5.30","7.24","5.30","USD","Sep 30, 2025","Sep 30, 2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","857.94","0.00","857.94","8.00","8.00","101.53","Japan","-","USD","5.47","5.22","1.00","Apr 19, 2034","5.41","5.54","-","5.13","5.54","5.13","USD","Apr 19, 2023","Apr 19, 2023"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","857.94","0.00","857.94","10.00","10.00","90.11","Australia","-","USD","4.91","5.68","1.00","Jan 12, 2037","3.35","4.87","-","5.46","4.89","5.46","USD","Jan 12, 2022","Jan 12, 2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","857.94","0.00","857.94","11.00","11.00","80.33","United States","-","USD","12.34","5.91","1.00","Apr 15, 2047","4.25","12.57","-","5.91","12.57","5.91","USD","Mar 13, 2017","Mar 13, 2017"
"FE","PENNSYLVANIA ELECTRIC COMPANY 144A","Utility","Fixed Income","857.74","0.00","857.74","9.00","9.00","97.77","United States","-","USD","1.56","4.66","1.00","Mar 15, 2028","3.25","1.58","-","4.66","1.58","4.66","USD","Sep 08, 2017","Sep 08, 2017"
"LIN","LINDIAN RESOURCES LTD","Materials","Equity","857.12","0.00","857.12","1,749.00","1,749.00","0.49","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 02, 2000"
"6996","NICHICON CORP","Information Technology","Equity","857.12","0.00","857.12","47.00","47.00","18.25","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"7780","MENICON LTD","Health Care","Equity","857.12","0.00","857.12","83.00","83.00","10.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 25, 2015"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","857.07","0.00","857.07","12.00","12.00","69.05","United States","-","USD","12.86","5.86","1.00","Mar 13, 2052","3.48","14.26","-","5.86","14.25","5.86","USD","Mar 11, 2021","Mar 11, 2021"
"PPL","PPL CAPITAL FUNDING INC","Utility","Fixed Income","856.45","0.00","856.45","9.00","9.00","97.66","United States","-","USD","3.33","4.83","1.00","Apr 15, 2030","4.13","3.39","-","4.83","3.39","4.83","USD","Apr 03, 2020","Apr 03, 2020"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","856.21","0.00","856.21","9.00","9.00","99.01","Japan","-","USD","7.06","5.48","1.00","Jul 08, 2035","5.34","7.03","-","5.48","7.03","5.48","USD","Jul 02, 2025","Jul 02, 2025"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","856.21","0.00","856.21","8.00","8.00","102.74","United States","-","USD","12.17","6.29","1.00","Feb 15, 2053","6.50","12.42","-","6.28","12.33","6.28","USD","Jan 09, 2023","Jan 09, 2023"
"1515","NITTETSU MINING LTD","Materials","Equity","856.00","0.00","856.00","53.00","53.00","16.24","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","855.73","0.00","855.73","9.00","9.00","100.31","United States","-","USD","1.42","4.59","1.00","Jan 09, 2028","4.80","1.41","-","4.59","1.41","4.59","USD","Jan 09, 2025","Jan 09, 2025"
"7917","ZACROS CORP","Materials","Equity","854.87","0.00","854.87","100.00","100.00","8.54","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 03, 1993"
"EMR","EMERSON ELECTRIC CO","Industrial","Fixed Income","854.86","0.00","854.86","10.00","10.00","89.72","United States","-","USD","3.97","4.65","1.00","Oct 15, 2030","1.95","3.97","-","4.65","3.97","4.65","USD","Apr 29, 2020","Apr 29, 2020"
"APP","APPLOVIN CORP","Communications","Fixed Income","854.48","0.00","854.48","9.00","9.00","99.69","United States","-","USD","6.56","5.55","1.00","Dec 01, 2034","5.50","6.59","-","5.55","6.59","5.55","USD","Dec 05, 2024","Dec 05, 2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","854.48","0.00","854.48","10.00","10.00","82.64","United States","-","USD","11.72","5.80","1.00","Nov 10, 2044","4.25","11.83","-","5.80","11.83","5.80","USD","Nov 10, 2014","Nov 10, 2014"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","854.48","0.00","854.48","9.00","9.00","95.61","United States","-","USD","6.86","5.35","1.00","Jan 15, 2035","4.70","6.88","-","5.35","6.88","5.35","USD","Sep 26, 2024","Sep 26, 2024"
"IRAQ","IRAQ (REPUBLIC OF) RegS","Sovereign","Fixed Income","854.25","0.00","854.25","9.00","9.00","99.04","Iraq","-","USD","0.94","6.82","1.00","Jan 15, 2028","5.80","0.94","-","6.82","0.94","6.82","USD","Jan 01, 2006","Jan 19, 2006"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","853.66","0.00","853.66","9.00","9.00","100.13","United States","-","USD","4.25","5.07","1.00","May 26, 2031","5.10","4.23","-","5.07","4.23","5.07","USD","May 26, 2026","May 26, 2026"
"3459","SAMTY RESIDENTIAL INVESTMENT REIT","Real Estate","Equity","853.63","0.00","853.63","1.00","1.00","575.69","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 30, 2015"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","853.62","0.00","853.62","9.00","9.00","98.99","United States","-","USD","7.21","5.44","1.00","Nov 26, 2035","5.30","7.23","-","5.44","7.23","5.44","USD","Nov 26, 2025","Nov 26, 2025"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","853.62","0.00","853.62","9.00","9.00","92.81","United States","-","USD","8.14","4.98","1.00","Feb 06, 2037","4.10","8.21","-","4.98","8.21","4.98","USD","Feb 06, 2017","Feb 06, 2017"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","852.75","0.00","852.75","8.00","8.00","102.46","United Kingdom","-","USD","5.24","5.05","1.00","Jan 24, 2033","5.50","5.31","-","5.04","5.13","5.04","USD","Oct 24, 2022","Oct 24, 2022"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","852.75","0.00","852.75","12.00","12.00","72.17","United Kingdom","-","USD","10.91","6.13","1.00","Dec 14, 2046","3.37","11.08","-","6.23","10.92","6.23","USD","Dec 14, 2021","Dec 14, 2021"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","852.75","0.00","852.75","15.00","15.00","56.05","United States","-","USD","16.72","5.86","1.00","Dec 10, 2061","2.90","17.05","-","5.86","17.05","5.86","USD","Dec 10, 2021","Dec 10, 2021"
"LNT","ALLIANT ENERGY FINANCE LLC 144A","Utility","Fixed Income","852.42","0.00","852.42","8.00","8.00","102.57","United States","-","USD","2.39","4.94","1.00","Mar 30, 2029","5.95","2.44","-","4.92","2.36","4.92","USD","Nov 10, 2023","Nov 10, 2023"
"PFE","PHARMACIA LLC","Industrial","Fixed Income","852.37","0.00","852.37","8.00","8.00","104.42","United States","-","USD","2.18","4.61","1.00","Dec 01, 2028","6.60","2.17","-","4.61","2.17","4.61","USD","Dec 01, 1999","Mar 20, 2000"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","851.89","0.00","851.89","9.00","9.00","99.04","Canada","-","USD","6.02","5.35","1.00","Feb 15, 2034","5.20","6.05","-","5.35","6.05","5.35","USD","Feb 15, 2024","Feb 15, 2024"
"PHIANA","KONINKLIJKE PHILIPS NV","Consumer Non-Cyclical","Fixed Income","851.89","0.00","851.89","8.00","8.00","110.48","Netherlands","-","USD","7.99","5.64","1.00","Mar 11, 2038","6.88","7.99","-","5.64","7.99","5.64","USD","Mar 11, 2008","Mar 11, 2008"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","851.89","0.00","851.89","9.00","9.00","98.95","Saudi Arabia","-","USD","3.47","5.05","1.00","Jun 02, 2030","4.75","3.48","-","5.05","3.48","5.05","USD","Jun 02, 2025","Jun 02, 2025"
"CABKSM","CAIXABANK SA MTN 144A","Banking","Fixed Income","851.03","0.00","851.03","9.00","9.00","98.13","Spain","-","USD","7.19","5.62","1.00","Apr 22, 2037","5.40","7.39","-","5.62","7.39","5.62","USD","Apr 22, 2026","Apr 22, 2026"
"DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","851.03","0.00","851.03","8.00","8.00","101.31","United States","-","USD","6.72","5.31","1.00","Apr 01, 2035","5.50","6.76","-","5.31","6.60","5.31","USD","Apr 01, 2025","Apr 01, 2025"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","851.03","0.00","851.03","10.00","10.00","82.47","United States","-","USD","12.26","5.98","1.00","Jun 01, 2047","4.50","12.49","-","5.98","12.49","5.98","USD","May 16, 2017","May 16, 2017"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","851.03","0.00","851.03","13.00","13.00","67.26","United States","-","USD","13.85","5.85","1.00","Sep 13, 2049","3.25","14.09","-","5.85","14.09","5.85","USD","Sep 13, 2019","Sep 13, 2019"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","851.03","0.00","851.03","8.00","8.00","100.97","United States","-","USD","4.30","4.73","1.00","Jul 03, 2031","4.95","4.35","-","4.72","4.22","4.72","USD","Jul 03, 2024","Jul 03, 2024"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","850.83","0.00","850.83","9.00","9.00","97.06","United States","-","USD","2.56","4.53","1.00","May 01, 2029","3.38","2.61","-","4.53","2.61","4.53","USD","Apr 12, 2019","Apr 12, 2019"
"CFG","CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","850.64","0.00","850.64","9.00","9.00","92.13","United States","-","USD","3.30","4.96","1.00","Feb 06, 2030","2.50","3.29","-","4.96","3.29","4.96","USD","Feb 06, 2020","Feb 06, 2020"
"FRSB8112","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","850.50","0.00","850.50","9.00","9.00","93.07","United States","-","USD","3.78","4.43","1.00","Jul 01, 2036","2.50","3.58","-","4.43","3.58","4.43","USD","Jun 01, 2021","Jun 01, 2021"
"AAPL","APPLE INC","Technology","Fixed Income","850.16","0.00","850.16","8.00","8.00","100.29","United States","-","USD","4.98","4.44","1.00","May 12, 2032","4.50","5.03","-","4.44","4.91","4.44","USD","May 12, 2025","May 12, 2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","850.16","0.00","850.16","12.00","12.00","68.30","United States","-","USD","13.98","5.83","1.00","Apr 15, 2050","3.35","14.23","-","5.83","14.23","5.83","USD","Mar 30, 2020","Mar 30, 2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","850.16","0.00","850.16","9.00","9.00","98.82","United States","-","USD","6.62","5.07","1.00","Nov 01, 2034","4.90","6.66","-","5.07","6.66","5.07","USD","Nov 01, 2024","Nov 01, 2024"
"CHTR","TIME WARNER CABLE ENTERPRISES LLC","Communications","Fixed Income","850.16","0.00","850.16","8.00","8.00","110.93","United States","-","USD","5.40","6.41","1.00","Jul 15, 2033","8.38","5.35","-","6.41","5.35","6.41","USD","Jan 15, 1994","Feb 03, 1994"
"CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","849.30","0.00","849.30","8.00","8.00","100.73","United States","-","USD","3.55","5.05","1.00","Jul 15, 2030","5.25","3.57","-","5.05","3.50","5.05","USD","Jun 06, 2025","Jun 06, 2025"
"CEG","EXELON GENERATION CO LLC","Electric","Fixed Income","849.30","0.00","849.30","8.00","8.00","104.45","United States","-","USD","8.86","5.76","1.00","Oct 01, 2039","6.25","8.86","-","5.76","8.86","5.76","USD","Sep 23, 2009","Sep 23, 2009"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","849.30","0.00","849.30","9.00","9.00","97.12","United States","-","USD","7.49","5.23","1.00","May 15, 2036","4.85","7.57","-","5.23","7.57","5.23","USD","Mar 12, 2026","Mar 12, 2026"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","849.30","0.00","849.30","9.00","9.00","90.56","Australia","-","USD","13.24","5.83","1.00","Mar 09, 2053","5.13","13.54","-","5.83","13.54","5.83","USD","Mar 09, 2023","Mar 09, 2023"
"FG","F&G GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","849.27","0.00","849.27","8.00","8.00","100.88","United States","-","USD","3.15","5.61","1.00","Jan 16, 2030","5.88","3.13","-","5.61","3.13","5.61","USD","Jan 16, 2025","Jan 16, 2025"
"KEY","KEYBANK NATIONAL ASSOCIATION","Financial Institutions","Fixed Income","848.63","0.00","848.63","9.00","9.00","99.81","United States","-","USD","1.35","4.53","1.00","Dec 14, 2027","4.39","1.35","-","4.53","1.35","4.53","USD","Jun 14, 2022","Jun 14, 2022"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","848.43","0.00","848.43","8.00","8.00","100.23","United States","-","USD","6.24","5.26","1.00","May 15, 2034","5.30","6.29","-","5.26","6.12","5.26","USD","Feb 22, 2024","Feb 22, 2024"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","848.43","0.00","848.43","11.00","11.00","77.06","United States","-","USD","13.06","5.84","1.00","Mar 15, 2049","4.00","13.31","-","5.84","13.31","5.84","USD","Mar 11, 2019","Mar 11, 2019"
"HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","848.40","0.00","848.40","9.00","9.00","99.24","United States","-","USD","0.91","4.58","1.00","Jul 01, 2027","3.75","0.93","-","4.58","0.93","4.58","USD","Jun 08, 2017","Jun 08, 2017"
"BRKHEC","PACIFICORP","Utility","Fixed Income","848.33","0.00","848.33","9.00","9.00","98.77","United States","-","USD","2.42","4.75","1.00","Mar 15, 2029","4.25","2.44","-","4.75","2.44","4.75","USD","Feb 06, 2026","Feb 06, 2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","847.57","0.00","847.57","9.00","9.00","99.50","United States","-","USD","12.50","6.14","1.00","Oct 15, 2052","6.10","12.78","-","6.14","12.78","6.14","USD","Nov 04, 2022","Nov 04, 2022"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","847.57","0.00","847.57","9.00","9.00","98.58","United States","-","USD","5.41","6.01","1.00","Apr 06, 2033","5.75","5.41","-","6.01","5.41","6.01","USD","Jan 08, 2026","Jan 08, 2026"
"ORAFP","ORANGE SA","Communications","Fixed Income","847.57","0.00","847.57","9.00","9.00","95.54","France","-","USD","10.22","5.82","1.00","Jan 13, 2042","5.38","10.27","-","5.82","10.27","5.82","USD","Jan 13, 2012","Jan 13, 2012"
"EOS","ELECTRO OPTIC SYSTEMS HOLDINGS LTD","Industrials","Equity","846.99","0.00","846.99","173.00","173.00","4.91","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 23, 2000"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","846.77","0.00","846.77","8.00","8.00","100.07","United States","-","USD","2.77","4.75","1.00","Jul 16, 2029","4.75","2.76","-","4.75","2.76","4.75","USD","Jul 16, 2026","Jul 16, 2026"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","846.44","0.00","846.44","9.00","9.00","93.92","United States","-","USD","2.88","4.61","1.00","Aug 15, 2029","2.45","2.88","-","4.61","2.88","4.61","USD","Aug 14, 2019","Aug 14, 2019"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","845.84","0.00","845.84","9.00","9.00","98.61","United States","-","USD","14.68","5.99","1.00","Jun 01, 2066","5.90","15.03","-","5.99","15.03","5.99","USD","Jun 01, 2026","Jun 01, 2026"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","845.84","0.00","845.84","11.00","11.00","73.96","United States","-","USD","10.20","7.26","1.00","Sep 15, 2042","4.50","10.22","-","7.26","10.22","7.26","USD","Aug 10, 2012","Aug 10, 2012"
"MSI","MOTOROLA SOLUTIONS INC","Technology","Fixed Income","845.58","0.00","845.58","8.00","8.00","100.75","United States","-","USD","2.48","4.72","1.00","Apr 15, 2029","5.00","2.51","-","4.71","2.43","4.71","USD","Mar 25, 2024","Mar 25, 2024"
"MA","MASTERCARD INC","Technology","Fixed Income","844.98","0.00","844.98","8.00","8.00","100.17","United States","-","USD","5.47","4.82","1.00","Mar 09, 2033","4.85","5.53","-","4.82","5.35","4.82","USD","Mar 09, 2023","Mar 09, 2023"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","844.98","0.00","844.98","9.00","9.00","93.24","United States","-","USD","13.01","5.96","1.00","Apr 01, 2053","5.45","13.30","-","5.96","13.30","5.96","USD","Mar 30, 2023","Mar 30, 2023"
"880","SJM HLDGS LTD","Consumer Discretionary","Equity","844.73","0.00","844.73","4,446.00","4,446.00","0.19","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 16, 2008"
"RNR","RENAISSANCERE HOLDINGS LTD","Insurance","Fixed Income","844.34","0.00","844.34","9.00","9.00","96.97","Bermuda","-","USD","2.52","4.79","1.00","Apr 15, 2029","3.60","2.55","-","4.79","2.55","4.79","USD","Apr 02, 2019","Apr 02, 2019"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","844.11","0.00","844.11","9.00","9.00","98.61","Chile","-","USD","5.32","5.38","1.00","Feb 02, 2033","5.13","5.36","-","5.38","5.36","5.38","USD","Feb 02, 2023","Feb 02, 2023"
"INTNED","ING GROEP NV","Banking","Fixed Income","844.11","0.00","844.11","9.00","9.00","96.19","Netherlands","-","USD","4.86","5.12","1.00","Mar 28, 2033","4.25","4.91","-","5.03","4.92","5.03","USD","Mar 28, 2022","Mar 28, 2022"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","844.11","0.00","844.11","8.00","8.00","102.93","United States","-","USD","6.00","5.27","1.00","Jan 15, 2034","5.75","6.05","-","5.26","5.89","5.26","USD","Sep 14, 2023","Sep 14, 2023"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","843.94","0.00","843.94","8.00","8.00","100.79","Japan","-","USD","0.94","4.56","1.00","Jul 06, 2027","5.39","0.94","-","4.56","0.94","4.56","USD","Jul 06, 2022","Jul 06, 2022"
"CMI","CUMMINS INC","Industrial","Fixed Income","843.83","0.00","843.83","8.00","8.00","100.95","United States","-","USD","2.33","4.51","1.00","Feb 20, 2029","4.90","2.37","-","4.50","2.29","4.50","USD","Feb 20, 2024","Feb 20, 2024"
"1941","CHUDENKO CORP","Industrials","Equity","843.61","0.00","843.61","27.00","27.00","30.97","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CKF","COLLINS FOODS LTD","Consumer Discretionary","Equity","843.61","0.00","843.61","152.00","152.00","5.56","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 04, 2011"
"FE","FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Utility","Fixed Income","843.59","0.00","843.59","9.00","9.00","98.91","United States","-","USD","4.08","4.83","1.00","Mar 15, 2031","4.55","4.09","-","4.83","4.09","4.83","USD","Mar 19, 2026","Mar 19, 2026"
"XRX","XEROX CORPORATION","Corporates","Fixed Income","843.59","0.00","843.59","25.00","25.00","33.55","United States","-","USD","5.38","22.66","1.00","Mar 01, 2035","4.80","4.94","-","22.66","4.94","22.66","USD","Mar 03, 2015","Mar 03, 2015"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","843.25","0.00","843.25","9.00","9.00","96.06","United States","-","USD","10.81","5.71","1.00","Mar 15, 2044","5.35","10.98","-","5.71","10.98","5.71","USD","Feb 26, 2024","Feb 26, 2024"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","843.25","0.00","843.25","9.00","9.00","98.86","United States","-","USD","6.12","4.93","1.00","Feb 15, 2034","4.75","6.16","-","4.93","6.16","4.93","USD","May 25, 2023","May 25, 2023"
"MET","METLIFE CAPITAL TRUST IV 144A","Insurance","Fixed Income","843.25","0.00","843.25","8.00","8.00","110.07","United States","-","USD","5.49","7.15","1.00","Dec 15, 2067","7.88","7.77","-","5.96","5.04","5.96","USD","Dec 12, 2007","Dec 12, 2007"
"BXSL","BLACKSTONE SECURED LENDING FUND","Financial Institutions","Fixed Income","842.54","0.00","842.54","9.00","9.00","98.35","United States","-","USD","4.13","6.31","1.00","May 21, 2031","5.90","4.11","-","6.31","4.11","6.31","USD","May 21, 2026","May 21, 2026"
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS 144A","Owned No Guarantee","Fixed Income","842.39","0.00","842.39","10.00","10.00","84.44","Chile","-","USD","12.91","5.93","1.00","May 07, 2050","4.70","13.17","-","5.93","13.17","5.93","USD","May 07, 2020","May 07, 2020"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","842.39","0.00","842.39","9.00","9.00","97.11","United States","-","USD","13.13","6.21","1.00","Jul 03, 2055","6.00","13.42","-","6.21","13.42","6.21","USD","Jul 03, 2025","Jul 03, 2025"
"NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","841.52","0.00","841.52","8.00","8.00","100.84","United States","-","USD","9.07","5.81","1.00","Nov 15, 2039","5.90","9.07","-","5.81","9.07","5.81","USD","Nov 18, 2009","Nov 18, 2009"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","841.52","0.00","841.52","9.00","9.00","97.06","United States","-","USD","7.36","5.10","1.00","Dec 09, 2035","4.70","7.44","-","5.10","7.44","5.10","USD","Dec 09, 2015","Dec 09, 2015"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","841.52","0.00","841.52","10.00","10.00","83.33","United States","-","USD","11.27","5.70","1.00","May 18, 2043","4.15","11.36","-","5.70","11.36","5.70","USD","May 20, 2013","May 20, 2013"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","841.52","0.00","841.52","8.00","8.00","100.80","United States","-","USD","6.68","5.33","1.00","Mar 15, 2035","5.45","6.72","-","5.33","6.57","5.33","USD","Feb 04, 2025","Feb 04, 2025"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","841.52","0.00","841.52","9.00","9.00","96.84","United States","-","USD","6.55","5.23","1.00","Sep 26, 2034","4.75","6.58","-","5.23","6.58","5.23","USD","Sep 26, 2024","Sep 26, 2024"
"CRSTUS","CHRISTUS HEALTH","Industrial","Fixed Income","841.36","0.00","841.36","8.00","8.00","99.26","United States","-","USD","1.79","4.77","1.00","Jul 01, 2028","4.34","1.85","-","4.77","1.85","4.77","USD","Oct 30, 2018","Oct 30, 2018"
"3738","VOBILE GROUP LTD","Information Technology","Equity","841.35","0.00","841.35","2,901.00","2,901.00","0.29","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 04, 2018"
"CANPCK","CANPACK GROUP INC 144A","Industrial","Fixed Income","841.13","0.00","841.13","8.00","8.00","100.33","United States","-","USD","3.51","5.92","1.00","May 15, 2031","6.00","4.09","-","5.90","3.34","5.90","USD","Apr 27, 2026","Apr 27, 2026"
"FE","MID-ATLANTIC INTERSTATE TRANSMISSI 144A","Utility","Fixed Income","840.79","0.00","840.79","8.00","8.00","99.08","United States","-","USD","1.66","4.64","1.00","May 15, 2028","4.10","1.73","-","4.64","1.73","4.64","USD","May 10, 2018","May 10, 2018"
"PROTLI","PROTECTIVE LIFE CORPORATION 144A","Insurance","Fixed Income","840.72","0.00","840.72","8.00","8.00","98.94","United States","-","USD","2.00","4.82","1.00","Sep 30, 2028","4.30","2.05","-","4.82","2.05","4.82","USD","Aug 23, 2018","Aug 23, 2018"
"AAPL","APPLE INC","Technology","Fixed Income","840.66","0.00","840.66","10.00","10.00","82.25","United States","-","USD","12.26","5.73","1.00","Feb 09, 2047","4.25","12.49","-","5.73","12.49","5.73","USD","Feb 09, 2017","Feb 09, 2017"
"DIS","WALT DISNEY CO","Communications","Fixed Income","840.66","0.00","840.66","9.00","9.00","92.46","United States","-","USD","9.62","5.41","1.00","Mar 23, 2040","4.63","9.71","-","5.41","9.71","5.41","USD","Mar 23, 2020","Mar 23, 2020"
"D","DOMINION ENERGY INC","Electric","Fixed Income","840.66","0.00","840.66","8.00","8.00","101.46","United States","-","USD","5.21","5.10","1.00","Nov 15, 2032","5.38","5.27","-","5.09","5.09","5.09","USD","Nov 18, 2022","Nov 18, 2022"
"EFX","EQUIFAX INC","Technology","Fixed Income","840.66","0.00","840.66","10.00","10.00","87.65","United States","-","USD","4.72","5.10","1.00","Sep 15, 2031","2.35","4.70","-","5.10","4.70","5.10","USD","Aug 13, 2021","Aug 13, 2021"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","840.66","0.00","840.66","8.00","8.00","101.78","United States","-","USD","4.66","5.13","1.00","Mar 01, 2032","5.50","4.70","-","5.12","4.58","5.12","USD","Feb 21, 2025","Feb 21, 2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","840.66","0.00","840.66","8.00","8.00","100.42","United States","-","USD","6.58","5.64","1.00","Mar 01, 2035","5.70","6.60","-","5.64","6.45","5.64","USD","Feb 26, 2025","Feb 26, 2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","840.66","0.00","840.66","12.00","12.00","67.81","United States","-","USD","13.18","6.29","1.00","Feb 01, 2050","3.65","13.40","-","6.29","13.40","6.29","USD","Jan 09, 2020","Jan 09, 2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","840.66","0.00","840.66","8.00","8.00","101.87","Japan","-","USD","4.34","4.99","1.00","Jul 09, 2031","5.42","4.32","-","4.99","4.32","4.99","USD","Jul 09, 2024","Jul 09, 2024"
"EPR","EPR PROPERTIES","Reits","Fixed Income","840.27","0.00","840.27","8.00","8.00","99.87","United States","-","USD","1.55","5.04","1.00","Apr 15, 2028","4.95","1.63","-","5.04","1.63","5.04","USD","Apr 16, 2018","Apr 16, 2018"
"2317","SYSTENA CORP","Information Technology","Equity","840.23","0.00","840.23","327.00","327.00","2.57","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 06, 2002"
"FITB","FIFTH THIRD BANCORP 144A","Banking","Fixed Income","839.79","0.00","839.79","8.00","8.00","102.63","United States","-","USD","2.27","5.11","1.00","Jan 30, 2030","5.98","2.27","-","4.86","2.27","4.86","USD","Jan 30, 2026","Jun 10, 2026"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","839.79","0.00","839.79","10.00","10.00","84.88","United States","-","USD","13.71","5.61","1.00","Sep 09, 2052","4.50","14.02","-","5.61","14.02","5.61","USD","Sep 09, 2022","Sep 09, 2022"
"2001","NIPPN CORP","Consumer Staples","Equity","839.10","0.00","839.10","48.00","48.00","17.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"9418","U-NEXT HOLDINGS LTD","Communication","Equity","839.10","0.00","839.10","81.00","81.00","10.33","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 16, 2014"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","838.93","0.00","838.93","9.00","9.00","98.48","United States","-","USD","6.07","4.62","1.00","Dec 05, 2033","4.38","6.20","-","4.62","6.20","4.62","USD","Dec 05, 2013","Dec 05, 2013"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","838.93","0.00","838.93","9.00","9.00","94.06","Australia","-","USD","12.95","6.15","1.00","Sep 12, 2054","5.70","13.23","-","6.15","13.23","6.15","USD","Sep 12, 2024","Sep 12, 2024"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","838.07","0.00","838.07","9.00","9.00","93.40","United States","-","USD","7.71","5.16","1.00","May 14, 2036","4.30","7.78","-","5.16","7.78","5.16","USD","May 12, 2016","May 12, 2016"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","838.07","0.00","838.07","8.00","8.00","106.13","United States","-","USD","6.97","5.64","1.00","Nov 15, 2035","6.50","6.94","-","5.64","6.94","5.64","USD","Nov 14, 2005","Nov 14, 2005"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","838.07","0.00","838.07","8.00","8.00","99.80","Saudi Arabia","-","USD","6.91","5.40","1.00","Jun 02, 2035","5.38","6.94","-","5.40","6.94","5.40","USD","Jun 02, 2025","Jun 02, 2025"
"PANAMA","PANAMA (REPUBLIC OF)","Sovereign","Fixed Income","837.39","0.00","837.39","8.00","8.00","111.06","Panama","-","USD","2.36","4.95","1.00","Apr 01, 2029","9.38","2.35","-","4.95","2.35","4.95","USD","Mar 31, 1999","Mar 31, 1999"
"CSX","CSX CORP","Transportation","Fixed Income","837.20","0.00","837.20","8.00","8.00","107.38","United States","-","USD","7.86","5.24","1.00","May 01, 2037","6.15","7.85","-","5.24","7.85","5.24","USD","Apr 25, 2007","Apr 25, 2007"
"CAMLNG","CAMERON LNG LLC 144A","Energy","Fixed Income","837.20","0.00","837.20","9.00","9.00","90.89","United States","-","USD","4.55","4.98","1.00","Jul 15, 2031","2.90","4.55","-","4.98","4.55","4.98","USD","Dec 13, 2019","Dec 13, 2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","837.20","0.00","837.20","9.00","9.00","96.83","Japan","-","USD","11.14","6.06","1.00","Jul 08, 2046","5.80","11.27","-","6.08","11.26","6.08","USD","Jul 08, 2025","Jul 08, 2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","837.20","0.00","837.20","8.00","8.00","101.61","Canada","-","USD","4.66","4.96","1.00","Jan 30, 2032","5.30","4.65","-","4.96","4.65","4.96","USD","Jan 31, 2025","Jan 31, 2025"
"FORTRE","FORTITUDE GLOBAL FUNDING 144A","Insurance","Fixed Income","836.99","0.00","836.99","8.00","8.00","98.95","United States","-","USD","2.07","5.13","1.00","Oct 06, 2028","4.63","2.06","-","5.13","2.06","5.13","USD","Oct 06, 2025","Oct 06, 2025"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","836.34","0.00","836.34","10.00","10.00","85.73","United States","-","USD","11.70","6.63","1.00","Nov 01, 2048","5.40","11.91","-","6.63","11.91","6.63","USD","Oct 22, 2018","Oct 22, 2018"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","836.34","0.00","836.34","13.00","13.00","66.83","United States","-","USD","16.82","5.83","1.00","Jul 01, 2116","3.88","17.21","-","5.83","17.21","5.83","USD","Aug 02, 2016","Aug 02, 2016"
"PLD","PROLOGIS LP","Reits","Fixed Income","836.34","0.00","836.34","9.00","9.00","98.23","United States","-","USD","5.50","4.95","1.00","Jan 15, 2033","4.63","5.54","-","4.95","5.54","4.95","USD","Sep 20, 2022","Sep 20, 2022"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","836.34","0.00","836.34","9.00","9.00","97.33","United States","-","USD","5.52","5.11","1.00","Jan 15, 2033","4.63","5.53","-","5.11","5.53","5.11","USD","Oct 09, 2025","Oct 09, 2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","836.34","0.00","836.34","8.00","8.00","98.60","Canada","-","USD","5.65","5.11","1.00","Apr 22, 2033","4.87","5.63","-","5.11","5.63","5.11","USD","Apr 23, 2026","Apr 23, 2026"
"UBS","UBS AG (LONDON BRANCH)","Banking","Fixed Income","836.34","0.00","836.34","10.00","10.00","84.37","Switzerland","-","USD","12.80","5.76","1.00","Jun 26, 2048","4.50","12.99","-","5.76","12.99","5.76","USD","Jun 26, 2023","Oct 13, 2023"
"FE","MONONGAHELA POWER COMPANY 144A","Utility","Fixed Income","836.34","0.00","836.34","8.00","8.00","99.30","United States","-","USD","2.83","4.72","1.00","Aug 15, 2029","4.45","2.82","-","4.72","2.82","4.72","USD","May 14, 2026","May 14, 2026"
"2356","DAH SING BANKING LTD","Financials","Equity","835.72","0.00","835.72","526.00","526.00","1.59","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 30, 2004"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","835.47","0.00","835.47","9.00","9.00","90.22","United States","-","USD","11.27","5.73","1.00","Jun 15, 2044","4.85","11.44","-","5.73","11.44","5.73","USD","Jun 15, 2020","Nov 17, 2020"
"MA","MASTERCARD INC","Technology","Fixed Income","835.47","0.00","835.47","8.00","8.00","99.52","United States","-","USD","6.31","4.95","1.00","May 09, 2034","4.88","6.37","-","4.95","6.37","4.95","USD","May 09, 2024","May 09, 2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","835.47","0.00","835.47","9.00","9.00","92.82","United States","-","USD","12.63","6.45","1.00","Oct 01, 2054","5.90","12.89","-","6.45","12.89","6.45","USD","Sep 05, 2024","Sep 05, 2024"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","835.47","0.00","835.47","10.00","10.00","85.35","United States","-","USD","11.15","5.99","1.00","Aug 15, 2044","4.65","11.29","-","5.99","11.29","5.99","USD","Aug 12, 2014","Aug 12, 2014"
"WU","WESTERN UNION CO/THE","Technology","Fixed Income","835.16","0.00","835.16","8.00","8.00","99.18","United States","-","USD","2.63","5.08","1.00","Jun 15, 2029","4.75","2.65","-","5.08","2.65","5.08","USD","Mar 09, 2026","Mar 09, 2026"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","834.61","0.00","834.61","10.00","10.00","84.18","United States","-","USD","6.58","5.51","1.00","Mar 15, 2034","2.95","6.57","-","5.51","6.57","5.51","USD","Feb 16, 2022","Feb 16, 2022"
"CLR","CONTINENTAL RESOURCES INC 144A","Energy","Fixed Income","834.61","0.00","834.61","9.00","9.00","87.92","United States","-","USD","5.10","5.36","1.00","Apr 01, 2032","2.88","5.08","-","5.36","5.08","5.36","USD","Nov 22, 2021","Nov 22, 2021"
"7981","TAKARA STANDARD LTD","Industrials","Equity","834.60","0.00","834.60","44.00","44.00","18.81","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","834.21","0.00","834.21","8.00","8.00","99.25","United States","-","USD","4.10","4.79","1.00","Mar 26, 2031","4.60","4.11","-","4.79","4.11","4.79","USD","Mar 26, 2026","Mar 26, 2026"
"APO","APOLLO GLOBAL MANAGEMENT INC","Financial Institutions","Fixed Income","834.09","0.00","834.09","8.00","8.00","98.54","United States","-","USD","4.00","4.98","1.00","Jan 15, 2031","4.60","4.01","-","4.98","4.01","4.98","USD","Nov 07, 2025","Nov 07, 2025"
"C","CITIGROUP INC","Banking","Fixed Income","833.75","0.00","833.75","8.00","8.00","103.07","United States","-","USD","7.37","5.72","1.00","Aug 25, 2036","6.13","7.34","-","5.72","7.34","5.72","USD","Aug 25, 2006","Aug 25, 2006"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","833.75","0.00","833.75","9.00","9.00","97.43","United States","-","USD","13.67","5.73","1.00","Oct 15, 2055","5.55","13.99","-","5.73","13.99","5.73","USD","Aug 20, 2025","Aug 20, 2025"
"NATMUT","NATIONWIDE FINANCIAL SERVICES INC 144A","Insurance","Fixed Income","833.75","0.00","833.75","11.00","11.00","73.50","United States","-","USD","13.34","6.03","1.00","Nov 30, 2049","3.90","13.58","-","6.03","13.58","6.03","USD","Nov 21, 2019","Nov 21, 2019"
"DEXGRP","DEXIA SA (PARIS) MTN 144A","Agency","Fixed Income","833.64","0.00","833.64","8.00","8.00","100.62","France","-","USD","3.15","4.56","1.00","Jan 24, 2030","4.75","3.14","-","4.56","3.14","4.56","USD","Jan 24, 2025","Jan 24, 2025"
"MSBAM_25-5C2-A3","MSBAM_25-5C2 A3","CMBS","Fixed Income","833.64","0.00","833.64","8.00","8.00","100.41","United States","-","USD","3.77","5.00","1.00","Nov 15, 2058","5.11","3.75","-","5.00","3.75","5.00","USD","Nov 01, 2025","Nov 01, 2025"
"MALAYS","MALAYSIA WAKALA SUKUK BHD RegS","Sovereign","Fixed Income","833.64","0.00","833.64","9.00","9.00","90.14","Malaysia","-","USD","4.45","4.38","1.00","Apr 28, 2031","2.07","4.44","-","4.38","4.44","4.38","USD","Apr 28, 2021","Apr 28, 2021"
"ARESSI","ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","833.29","0.00","833.29","9.00","9.00","98.02","United States","-","USD","2.32","5.72","1.00","Jan 15, 2029","4.85","2.31","-","5.72","2.31","5.72","USD","Jan 15, 2026","May 28, 2026"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","832.88","0.00","832.88","10.00","10.00","84.86","United States","-","USD","13.20","6.02","1.00","Mar 01, 2053","4.88","13.48","-","6.02","13.48","6.02","USD","Aug 18, 2022","Aug 18, 2022"
"AHTLN","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","832.88","0.00","832.88","8.00","8.00","101.23","United Kingdom","-","USD","6.06","5.60","1.00","Apr 15, 2034","5.80","6.10","-","5.60","5.93","5.60","USD","Jan 29, 2024","Jan 29, 2024"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","832.88","0.00","832.88","8.00","8.00","104.84","United States","-","USD","5.82","5.07","1.00","Nov 15, 2033","5.88","5.89","-","5.05","5.72","5.05","USD","Nov 09, 2023","Nov 09, 2023"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","832.88","0.00","832.88","9.00","9.00","94.66","United States","-","USD","13.94","6.17","1.00","Sep 15, 2062","5.80","14.26","-","6.17","14.26","6.17","USD","Sep 08, 2022","Sep 08, 2022"
"PERTIJ","PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","832.88","0.00","832.88","9.00","9.00","87.75","Indonesia","-","USD","4.20","5.36","1.00","Feb 09, 2031","2.30","4.18","-","5.36","4.18","5.36","USD","Feb 09, 2021","Feb 09, 2021"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","832.88","0.00","832.88","8.00","8.00","102.98","United States","-","USD","4.87","5.31","1.00","Jun 15, 2032","5.90","4.93","-","5.28","4.76","5.28","USD","Jun 08, 2022","Jun 08, 2022"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","832.88","0.00","832.88","8.00","8.00","101.61","United Kingdom","-","USD","6.50","6.57","1.00","Dec 31, 2079","7.01","7.41","-","6.57","7.39","6.57","USD","May 25, 2007","May 25, 2007"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","832.32","0.00","832.32","8.00","8.00","99.24","United States","-","USD","2.34","4.45","1.00","Jan 18, 2029","4.13","2.33","-","4.45","2.33","4.45","USD","Apr 28, 2026","Apr 28, 2026"
"DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","832.02","0.00","832.02","7.00","7.00","125.18","United States","-","USD","10.51","6.15","1.00","Jul 15, 2046","8.35","10.74","-","6.12","10.61","6.12","USD","Jan 15, 2021","Jun 15, 2021"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","832.02","0.00","832.02","10.00","10.00","79.27","United States","-","USD","13.06","5.83","1.00","Jan 31, 2050","4.20","13.32","-","5.83","13.32","5.83","USD","Jul 08, 2019","Jul 08, 2019"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","832.02","0.00","832.02","8.00","8.00","98.44","United States","-","USD","5.50","4.98","1.00","Mar 15, 2033","4.70","5.56","-","4.98","5.56","4.98","USD","Feb 08, 2023","Feb 08, 2023"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","832.02","0.00","832.02","7.00","7.00","113.29","Canada","-","USD","8.06","5.71","1.00","Aug 15, 2038","7.25","8.05","-","5.71","8.05","5.71","USD","Aug 11, 2008","Aug 11, 2008"
"FNB","F.N.B CORP","Financial Institutions","Fixed Income","831.59","0.00","831.59","8.00","8.00","100.63","United States","-","USD","3.01","5.54","1.00","Dec 11, 2030","5.72","3.03","-","5.52","3.04","5.52","USD","Dec 11, 2024","Dec 11, 2024"
"ADSK","AUTODESK INC","Technology","Fixed Income","831.15","0.00","831.15","9.00","9.00","87.66","United States","-","USD","4.95","5.03","1.00","Dec 15, 2031","2.40","4.94","-","5.03","4.94","5.03","USD","Oct 07, 2021","Oct 07, 2021"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","831.15","0.00","831.15","9.00","9.00","96.85","United States","-","USD","5.07","5.29","1.00","Jun 06, 2033","4.63","5.04","-","5.25","5.05","5.25","USD","Jun 06, 2022","Jun 06, 2022"
"SJM","J M SMUCKER CO","Industrial","Fixed Income","831.05","0.00","831.05","9.00","9.00","92.07","United States","-","USD","3.41","4.78","1.00","Mar 15, 2030","2.38","3.41","-","4.78","3.41","4.78","USD","Mar 09, 2020","Mar 09, 2020"
"AW9U","FIRST REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","831.01","0.00","831.01","4,888.00","4,888.00","0.17","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Dec 11, 2006"
"AGO","ASSURED GUARANTY US HOLDINGS INC","Insurance","Fixed Income","830.50","0.00","830.50","8.00","8.00","102.79","Bermuda","-","USD","1.92","4.75","1.00","Sep 15, 2028","6.13","1.97","-","4.70","1.90","4.70","USD","Aug 21, 2023","Aug 21, 2023"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","830.29","0.00","830.29","8.00","8.00","109.83","United Kingdom","-","USD","9.74","6.14","1.00","Aug 02, 2043","7.08","9.88","-","6.13","9.72","6.13","USD","Aug 02, 2023","Aug 02, 2023"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","830.29","0.00","830.29","10.00","10.00","81.73","United States","-","USD","11.82","5.76","1.00","Apr 01, 2045","4.15","11.99","-","5.76","11.99","5.76","USD","Mar 09, 2015","Mar 09, 2015"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","830.29","0.00","830.29","9.00","9.00","96.49","United States","-","USD","12.96","6.01","1.00","Mar 15, 2054","5.75","13.26","-","6.01","13.26","6.01","USD","Mar 15, 2024","Mar 15, 2024"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","830.29","0.00","830.29","8.00","8.00","100.35","Canada","-","USD","7.31","5.40","1.00","Mar 27, 2036","5.45","7.34","-","5.40","7.19","5.40","USD","Mar 27, 2026","Mar 27, 2026"
"BOCAVI","BOC AVIATION (USA) CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","830.29","0.00","830.29","8.00","8.00","102.48","Singapore","-","USD","2.08","4.60","1.00","Nov 09, 2028","5.75","2.13","-","4.56","2.06","4.56","USD","Nov 09, 2023","Nov 09, 2023"
"141A","TRIAL HOLDINGS INC","Consumer Staples","Equity","830.09","0.00","830.09","45.00","45.00","18.35","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 21, 2024"
"3002","GUNZE LTD","Consumer Discretionary","Equity","830.09","0.00","830.09","34.00","34.00","24.23","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MMS","MCMILLAN SHAKESPEARE LTD","Industrials","Equity","830.09","0.00","830.09","60.00","60.00","13.87","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 15, 2004"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Agency","Fixed Income","829.89","0.00","829.89","8.00","8.00","100.97","Germany","-","USD","2.53","4.24","1.00","Apr 17, 2029","4.63","2.53","-","4.24","2.53","4.24","USD","Apr 17, 2024","Apr 17, 2024"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","829.43","0.00","829.43","8.00","8.00","99.26","Australia","-","USD","14.49","5.92","1.00","Mar 14, 2065","5.88","14.84","-","5.92","14.84","5.92","USD","Mar 14, 2025","Mar 14, 2025"
"JLL","JONES LANG LASALLE INCORPORATED","Industrial","Fixed Income","829.35","0.00","829.35","8.00","8.00","104.41","United States","-","USD","2.11","4.89","1.00","Dec 01, 2028","6.88","2.16","-","4.82","2.09","4.82","USD","Nov 13, 2023","Nov 13, 2023"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","828.56","0.00","828.56","9.00","9.00","94.25","United States","-","USD","6.91","5.59","1.00","Apr 15, 2035","4.75","6.92","-","5.59","6.92","5.59","USD","Feb 16, 2023","Feb 16, 2023"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","828.56","0.00","828.56","8.00","8.00","98.63","United States","-","USD","12.97","6.00","1.00","Nov 15, 2053","5.90","13.26","-","6.00","13.26","6.00","USD","Nov 22, 2023","Nov 22, 2023"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","828.56","0.00","828.56","12.00","12.00","71.24","United States","-","USD","10.97","5.84","1.00","Apr 01, 2041","2.90","11.02","-","5.84","11.02","5.84","USD","Feb 16, 2021","Feb 16, 2021"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","828.56","0.00","828.56","8.00","8.00","98.99","United States","-","USD","7.32","5.13","1.00","Feb 13, 2036","5.00","7.36","-","5.13","7.36","5.13","USD","Aug 27, 2025","Aug 27, 2025"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","828.56","0.00","828.56","9.00","9.00","90.19","United States","-","USD","13.09","5.99","1.00","Apr 01, 2053","5.25","13.38","-","5.99","13.38","5.99","USD","Apr 03, 2023","Apr 03, 2023"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","828.56","0.00","828.56","8.00","8.00","98.82","China","-","USD","1.11","4.30","1.00","Sep 13, 2027","3.25","1.11","-","4.30","1.11","4.30","USD","Sep 13, 2017","Sep 13, 2017"
"EVRG","EVERGY INC","Utility","Fixed Income","828.10","0.00","828.10","8.00","8.00","98.77","United States","-","USD","2.43","4.75","1.00","Mar 15, 2029","4.25","2.45","-","4.75","2.45","4.75","USD","Mar 10, 2026","Mar 10, 2026"
"MTB","M&T BANK CORPORATION","Financial Institutions","Fixed Income","828.07","0.00","828.07","8.00","8.00","99.89","United States","-","USD","1.94","3.31","1.00","Aug 16, 2028","4.55","1.03","-","3.31","1.03","3.31","USD","Aug 16, 2022","Aug 16, 2022"
"EVT","EVT LTD","Communication","Equity","827.84","0.00","827.84","95.00","95.00","8.68","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","827.70","0.00","827.70","14.00","14.00","58.65","United States","-","USD","15.73","6.14","1.00","May 12, 2061","3.25","16.05","-","6.14","16.05","6.14","USD","May 12, 2021","May 12, 2021"
"AAPL","APPLE INC","Technology","Fixed Income","827.70","0.00","827.70","15.00","15.00","56.10","United States","-","USD","16.57","5.79","1.00","Aug 05, 2061","2.85","16.89","-","5.79","16.89","5.79","USD","Aug 05, 2021","Aug 05, 2021"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","827.70","0.00","827.70","9.00","9.00","95.07","United States","-","USD","14.26","6.03","1.00","Sep 15, 2063","5.70","14.60","-","6.03","14.60","6.03","USD","Aug 17, 2023","Aug 17, 2023"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","827.70","0.00","827.70","12.00","12.00","71.73","United States","-","USD","10.99","5.49","1.00","Oct 01, 2040","2.60","11.04","-","5.49","11.04","5.49","USD","Sep 30, 2020","Sep 30, 2020"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","827.70","0.00","827.70","11.00","11.00","77.56","United States","-","USD","14.16","5.81","1.00","Jun 15, 2053","4.15","14.46","-","5.81","14.46","5.81","USD","May 05, 2022","May 05, 2022"
"PLNIJ","PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A","Owned No Guarantee","Fixed Income","827.70","0.00","827.70","8.00","8.00","100.54","Indonesia","-","USD","1.73","5.13","1.00","May 21, 2028","5.45","1.72","-","5.13","1.72","5.13","USD","May 21, 2018","May 21, 2018"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","827.70","0.00","827.70","8.00","8.00","104.50","Japan","-","USD","10.49","5.76","1.00","Jul 13, 2043","6.18","10.58","-","5.76","10.58","5.76","USD","Jul 13, 2023","Jul 13, 2023"
"CPCHEM","CHEVRON PHILLIPS CHEMICAL COMPANY 144A","Industrial","Fixed Income","827.49","0.00","827.49","8.00","8.00","99.66","United States","-","USD","3.42","4.87","1.00","May 15, 2030","4.75","3.43","-","4.87","3.43","4.87","USD","Mar 17, 2025","Mar 17, 2025"
"OAKSCF","OAKTREE STRATEGIC CREDIT FUND","Financial Institutions","Fixed Income","827.03","0.00","827.03","8.00","8.00","99.70","United States","-","USD","3.50","6.34","1.00","Jul 15, 2030","6.19","3.49","-","6.34","3.49","6.34","USD","Jan 15, 2026","Mar 10, 2026"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Technology","Fixed Income","826.83","0.00","826.83","8.00","8.00","104.22","United States","-","USD","4.49","5.26","1.00","Jan 25, 2032","6.15","4.53","-","5.24","4.42","5.24","USD","May 07, 2024","May 07, 2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","826.83","0.00","826.83","9.00","9.00","94.09","United States","-","USD","12.74","6.45","1.00","May 01, 2056","6.00","13.01","-","6.45","13.01","6.45","USD","Feb 20, 2026","Feb 20, 2026"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","826.83","0.00","826.83","8.00","8.00","100.70","United States","-","USD","5.45","4.75","1.00","Mar 03, 2033","4.88","5.52","-","4.75","5.34","4.75","USD","Feb 27, 2023","Feb 27, 2023"
"3350","METAPLANET KK INC","Consumer Discretionary","Equity","826.71","0.00","826.71","608.00","608.00","1.36","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 16, 2004"
"PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","826.18","0.00","826.18","9.00","9.00","97.07","United States","-","USD","4.03","5.00","1.00","Jan 15, 2031","4.25","4.03","-","5.00","4.03","5.00","USD","Oct 30, 2025","Oct 30, 2025"
"T","AT&T INC","Communications","Fixed Income","825.97","0.00","825.97","9.00","9.00","95.95","United States","-","USD","13.65","6.59","1.00","Oct 30, 2066","6.30","13.96","-","6.59","13.96","6.59","USD","Apr 30, 2026","Apr 30, 2026"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","825.97","0.00","825.97","10.00","10.00","81.18","United States","-","USD","13.87","5.86","1.00","Jan 15, 2053","4.45","14.16","-","5.86","14.16","5.86","USD","Jun 07, 2022","Jun 07, 2022"
"KZOKZ","NK KAZMUNAYGAZ AO MTN 144A","Owned No Guarantee","Fixed Income","825.97","0.00","825.97","9.00","9.00","92.52","Kazakhstan","-","USD","11.33","6.41","1.00","Apr 19, 2047","5.75","11.48","-","6.41","11.48","6.41","USD","Apr 19, 2017","Apr 19, 2017"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","825.11","0.00","825.11","8.00","8.00","100.23","Belgium","-","USD","6.39","4.96","1.00","Jun 15, 2034","5.00","6.44","-","4.96","6.28","4.96","USD","Mar 21, 2024","Mar 21, 2024"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","825.11","0.00","825.11","9.00","9.00","92.17","United States","-","USD","12.07","6.06","1.00","Nov 15, 2048","5.42","12.31","-","6.06","12.31","6.06","USD","Nov 28, 2018","Nov 28, 2018"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","825.11","0.00","825.11","9.00","9.00","96.27","United States","-","USD","14.79","5.95","1.00","Dec 04, 2065","5.70","15.14","-","5.95","15.14","5.95","USD","Dec 04, 2025","Dec 04, 2025"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","825.11","0.00","825.11","12.00","12.00","68.32","United States","-","USD","13.93","5.99","1.00","Nov 15, 2050","3.50","14.18","-","5.99","14.18","5.99","USD","May 07, 2020","May 07, 2020"
"LII","LENNOX INTERNATIONAL INC","Industrial","Fixed Income","824.47","0.00","824.47","8.00","8.00","97.19","United States","-","USD","1.01","4.50","1.00","Aug 01, 2027","1.70","1.00","-","4.50","1.00","4.50","USD","Jul 30, 2020","Jul 30, 2020"
"NRG","NRG ENERGY INC 144A","Utility","Fixed Income","824.23","0.00","824.23","8.00","8.00","98.46","United States","-","USD","4.16","5.33","1.00","Apr 30, 2031","4.96","4.16","-","5.33","4.16","5.33","USD","Apr 28, 2026","Apr 28, 2026"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","823.87","0.00","823.87","8.00","8.00","98.55","United States","-","USD","2.13","4.48","1.00","Nov 15, 2028","3.80","2.19","-","4.48","2.19","4.48","USD","Nov 13, 2018","Nov 13, 2018"
"MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Industrial","Fixed Income","823.76","0.00","823.76","9.00","9.00","92.69","Germany","-","USD","3.39","4.84","1.00","Mar 10, 2030","2.63","3.38","-","4.84","3.38","4.84","USD","Mar 10, 2020","Mar 10, 2020"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","823.38","0.00","823.38","9.00","9.00","88.05","United States","-","USD","4.61","4.96","1.00","Aug 01, 2031","2.25","4.60","-","4.96","4.60","4.96","USD","Jul 26, 2021","Jul 26, 2021"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","823.38","0.00","823.38","9.00","9.00","96.02","United States","-","USD","13.37","5.94","1.00","Dec 01, 2054","5.65","13.67","-","5.94","13.67","5.94","USD","Nov 21, 2024","Nov 21, 2024"
"7157","LIFENET INSURANCE","Financials","Equity","823.33","0.00","823.33","81.00","81.00","10.13","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 15, 2012"
"NUF","NUFARM LTD","Materials","Equity","823.33","0.00","823.33","422.00","422.00","1.95","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 29, 1989"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","822.51","0.00","822.51","8.00","8.00","100.16","Canada","-","USD","6.47","6.84","1.00","Oct 27, 2085","6.88","6.77","-","6.74","6.67","6.74","USD","Oct 08, 2025","Oct 08, 2025"
"FISV","FISERV INC","Technology","Fixed Income","822.51","0.00","822.51","8.00","8.00","96.87","United States","-","USD","6.92","5.70","1.00","Aug 11, 2035","5.25","6.93","-","5.70","6.93","5.70","USD","Aug 11, 2025","Aug 11, 2025"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","822.51","0.00","822.51","8.00","8.00","98.95","United States","-","USD","10.16","6.35","1.00","Oct 02, 2043","6.25","10.23","-","6.35","10.23","6.35","USD","Apr 02, 2014","Jul 21, 2014"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","822.51","0.00","822.51","9.00","9.00","87.20","United States","-","USD","13.73","5.75","1.00","Jan 15, 2053","4.80","14.03","-","5.75","14.03","5.75","USD","Jan 24, 2023","Jan 24, 2023"
"ASB","AUSTAL LTD","Industrials","Equity","822.21","0.00","822.21","345.00","345.00","2.38","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 08, 1998"
"SUTHEA","SUTTER HEALTH","Industrial","Fixed Income","822.00","0.00","822.00","8.00","8.00","98.30","United States","-","USD","1.90","4.56","1.00","Aug 15, 2028","3.69","1.94","-","4.56","1.94","4.56","USD","Apr 04, 2018","Apr 04, 2018"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","821.65","0.00","821.65","9.00","9.00","93.21","United States","-","USD","13.16","5.91","1.00","May 01, 2053","5.40","13.45","-","5.91","13.45","5.91","USD","May 01, 2023","May 01, 2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","821.65","0.00","821.65","8.00","8.00","105.43","United Kingdom","-","USD","7.20","5.76","1.00","May 02, 2036","6.50","7.17","-","5.76","7.17","5.76","USD","May 02, 2022","Sep 16, 2022"
"MPLX","MPLX LP","Energy","Fixed Income","821.65","0.00","821.65","8.00","8.00","98.02","United States","-","USD","7.29","5.56","1.00","Apr 01, 2036","5.30","7.31","-","5.56","7.31","5.56","USD","Feb 12, 2026","Feb 12, 2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","821.65","0.00","821.65","9.00","9.00","96.38","United States","-","USD","7.37","5.68","1.00","May 01, 2036","5.20","7.38","-","5.68","7.38","5.68","USD","Feb 20, 2026","Feb 20, 2026"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","821.57","0.00","821.57","8.00","8.00","102.40","United States","-","USD","2.04","4.58","1.00","Oct 02, 2028","5.74","2.03","-","4.58","2.03","4.58","USD","Oct 02, 2023","Oct 02, 2023"
"BRKHEC","NEVADA POWER COMPANY","Utility","Fixed Income","820.95","0.00","820.95","9.00","9.00","92.05","United States","-","USD","3.53","4.72","1.00","May 01, 2030","2.40","3.53","-","4.72","3.53","4.72","USD","Jan 30, 2020","Jan 30, 2020"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","820.79","0.00","820.79","9.00","9.00","93.99","United States","-","USD","9.10","5.79","1.00","Jun 15, 2039","5.13","9.17","-","5.79","9.17","5.79","USD","Jun 12, 2019","Jun 12, 2019"
"PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","820.79","0.00","820.79","8.00","8.00","98.64","United States","-","USD","6.31","5.36","1.00","Jun 01, 2034","5.15","6.35","-","5.36","6.35","5.36","USD","May 28, 2024","May 28, 2024"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","820.53","0.00","820.53","8.00","8.00","97.66","United States","-","USD","4.11","4.77","1.00","Mar 15, 2031","4.20","4.12","-","4.77","4.12","4.77","USD","Nov 17, 2025","Nov 17, 2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","819.92","0.00","819.92","12.00","12.00","69.70","United States","-","USD","12.25","6.66","1.00","Mar 01, 2048","4.00","12.43","-","6.66","12.43","6.66","USD","Feb 08, 2018","Feb 08, 2018"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","819.92","0.00","819.92","8.00","8.00","97.22","United States","-","USD","4.51","4.97","1.00","Sep 17, 2031","4.35","4.50","-","4.97","4.50","4.97","USD","Sep 17, 2024","Sep 17, 2024"
"PLD","PROLOGIS LP","Reits","Fixed Income","819.92","0.00","819.92","8.00","8.00","99.00","United States","-","USD","6.14","5.16","1.00","Mar 15, 2034","5.00","6.18","-","5.16","6.18","5.16","USD","Jan 25, 2024","Jan 25, 2024"
"SUI","SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","819.58","0.00","819.58","9.00","9.00","94.83","United States","-","USD","2.19","4.71","1.00","Nov 01, 2028","2.30","2.18","-","4.71","2.18","4.71","USD","Oct 05, 2021","Oct 05, 2021"
"BACR","BARCLAYS PLC","Banking","Fixed Income","819.06","0.00","819.06","11.00","11.00","77.96","United Kingdom","-","USD","10.33","6.09","1.00","Mar 10, 2042","3.81","10.35","-","6.11","10.34","6.11","USD","Mar 10, 2021","Mar 10, 2021"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","819.06","0.00","819.06","9.00","9.00","89.05","United States","-","USD","10.80","5.99","1.00","Jun 01, 2043","4.95","10.87","-","5.99","10.87","5.99","USD","May 23, 2013","May 23, 2013"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","819.06","0.00","819.06","11.00","11.00","72.63","United States","-","USD","10.99","5.31","1.00","Jun 01, 2040","2.50","11.01","-","5.31","11.01","5.31","USD","May 01, 2020","May 01, 2020"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","818.33","0.00","818.33","9.00","9.00","93.91","United States","-","USD","2.40","4.49","1.00","Jan 25, 2029","1.90","2.40","-","4.49","2.40","4.49","USD","Oct 25, 2021","Oct 25, 2021"
"ANGINC","AMERICAN NATIONAL GROUP INC","Insurance","Fixed Income","818.24","0.00","818.24","8.00","8.00","101.54","United States","-","USD","2.83","5.22","1.00","Oct 01, 2029","5.75","2.85","-","5.22","2.78","5.22","USD","Oct 02, 2024","Oct 02, 2024"
"HES","HESS CORP","Energy","Fixed Income","818.19","0.00","818.19","7.00","7.00","110.79","United States","-","USD","4.17","4.87","1.00","Aug 15, 2031","7.30","4.16","-","4.87","4.16","4.87","USD","Aug 15, 2001","Aug 15, 2001"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","818.19","0.00","818.19","8.00","8.00","99.24","France","-","USD","7.15","5.83","1.00","Jun 02, 2037","5.77","7.38","-","5.83","7.38","5.83","USD","Jun 02, 2026","Jun 02, 2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","818.19","0.00","818.19","9.00","9.00","92.67","United States","-","USD","12.61","6.62","1.00","May 15, 2055","6.05","12.87","-","6.62","12.87","6.62","USD","May 08, 2025","May 08, 2025"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","818.19","0.00","818.19","9.00","9.00","87.91","France","-","USD","10.84","6.00","1.00","Jan 22, 2044","4.88","10.93","-","6.00","10.93","6.00","USD","Jan 22, 2014","Jan 22, 2014"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","818.19","0.00","818.19","8.00","8.00","102.58","United States","-","USD","7.80","5.37","1.00","Dec 14, 2036","5.70","7.78","-","5.37","7.78","5.37","USD","Dec 14, 2006","Dec 14, 2006"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","818.19","0.00","818.19","9.00","9.00","87.67","United States","-","USD","11.87","6.02","1.00","Jul 15, 2046","4.95","12.02","-","6.02","12.02","6.02","USD","Jul 12, 2016","Jul 12, 2016"
"GOOGL","ALPHABET INC","Technology","Fixed Income","817.33","0.00","817.33","17.00","17.00","47.96","United States","-","USD","17.56","5.75","1.00","Aug 15, 2060","2.25","17.88","-","5.75","17.88","5.75","USD","Aug 05, 2020","Aug 05, 2020"
"PRXNA","PROSUS NV MTN 144A","Communications","Fixed Income","817.33","0.00","817.33","10.00","10.00","79.01","China","-","USD","12.28","6.72","1.00","Jan 19, 2052","4.99","12.50","-","6.72","12.50","6.72","USD","Jan 19, 2022","Jan 19, 2022"
"MITSRE","MITSUI FUDOSAN CO LTD 144A","Financial Other","Fixed Income","817.01","0.00","817.01","8.00","8.00","98.99","Japan","-","USD","0.95","4.80","1.00","Jul 20, 2027","3.65","0.96","-","4.80","0.96","4.80","USD","Jul 20, 2017","Jul 20, 2017"
"HUBB","HUBBELL INCORPORATED","Industrial","Fixed Income","816.85","0.00","816.85","8.00","8.00","98.65","United States","-","USD","1.03","4.45","1.00","Aug 15, 2027","3.15","1.03","-","4.45","1.03","4.45","USD","Aug 03, 2017","Aug 03, 2017"
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","816.47","0.00","816.47","9.00","9.00","88.89","United States","-","USD","10.89","5.53","1.00","Feb 11, 2043","4.50","10.97","-","5.53","10.97","5.53","USD","Feb 11, 2013","Feb 11, 2013"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","815.60","0.00","815.60","8.00","8.00","99.19","United States","-","USD","6.85","5.67","1.00","Jun 23, 2035","5.55","6.93","-","5.67","6.93","5.67","USD","Jun 23, 2025","Jun 23, 2025"
"CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","815.60","0.00","815.60","8.00","8.00","101.96","United States","-","USD","6.55","6.22","1.00","Jun 01, 2055","6.50","6.68","-","6.20","6.50","6.20","USD","Feb 21, 2025","Feb 21, 2025"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","815.60","0.00","815.60","9.00","9.00","91.18","United States","-","USD","13.20","5.96","1.00","May 15, 2053","5.30","13.49","-","5.96","13.49","5.96","USD","May 23, 2023","May 23, 2023"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","815.60","0.00","815.60","9.00","9.00","88.11","Japan","-","USD","4.62","7.13","1.00","Sep 16, 2051","2.90","4.51","-","5.58","4.63","5.58","USD","Sep 16, 2021","Sep 16, 2021"
"IPH","IPH LTD","Industrials","Equity","815.45","0.00","815.45","283.00","283.00","2.88","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 19, 2014"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","814.91","0.00","814.91","8.00","8.00","97.90","Supranational","-","USD","1.25","4.18","1.00","Nov 02, 2027","2.50","1.25","-","4.18","1.25","4.18","USD","Nov 02, 2017","Nov 02, 2017"
"PTEN","PATTERSON-UTI ENERGY INC.","Industrial","Fixed Income","814.15","0.00","814.15","8.00","8.00","100.09","United States","-","USD","2.92","5.16","1.00","Nov 15, 2029","5.15","3.00","-","5.16","3.00","5.16","USD","Nov 15, 2019","Nov 15, 2019"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","813.87","0.00","813.87","8.00","8.00","97.09","Ireland","-","USD","7.30","5.39","1.00","Feb 09, 2036","5.00","7.32","-","5.39","7.32","5.39","USD","Oct 09, 2025","Oct 09, 2025"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","813.87","0.00","813.87","8.00","8.00","99.75","United States","-","USD","6.19","5.04","1.00","Apr 01, 2034","5.00","6.24","-","5.04","6.24","5.04","USD","Mar 28, 2023","Mar 28, 2023"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","813.72","0.00","813.72","8.00","8.00","100.60","United States","-","USD","2.80","4.74","1.00","Sep 01, 2029","4.95","2.81","-","4.74","2.74","4.74","USD","Aug 01, 2024","Aug 01, 2024"
"XEL","XCEL ENERGY INC","Utility","Fixed Income","813.34","0.00","813.34","8.00","8.00","100.23","United States","-","USD","1.54","4.64","1.00","Mar 21, 2028","4.75","1.57","-","4.63","1.50","4.63","USD","Mar 21, 2025","Mar 21, 2025"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Financial Institutions","Fixed Income","813.10","0.00","813.10","8.00","8.00","101.01","United States","-","USD","2.32","5.71","1.00","Mar 01, 2029","6.13","2.34","-","5.70","2.27","5.70","USD","Jan 16, 2024","Jan 16, 2024"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","813.01","0.00","813.01","9.00","9.00","91.69","United States","-","USD","13.55","5.80","1.00","Feb 15, 2055","5.20","13.85","-","5.80","13.85","5.80","USD","May 25, 2023","May 25, 2023"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","813.01","0.00","813.01","8.00","8.00","103.72","Canada","-","USD","2.36","7.02","1.00","May 02, 2084","7.50","2.29","-","6.09","2.44","6.09","USD","Apr 24, 2024","Apr 24, 2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","812.73","0.00","812.73","8.00","8.00","102.90","United States","-","USD","1.43","4.48","1.00","Jan 15, 2028","6.50","1.42","-","4.48","1.42","4.48","USD","Jan 09, 1998","Jan 09, 1998"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","812.15","0.00","812.15","8.00","8.00","103.64","United States","-","USD","10.59","6.42","1.00","Apr 01, 2046","6.75","10.77","-","6.42","10.64","6.42","USD","Feb 23, 2016","Feb 23, 2016"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","812.15","0.00","812.15","7.00","7.00","109.29","United States","-","USD","8.28","5.63","1.00","Sep 15, 2038","6.70","8.28","-","5.63","8.28","5.63","USD","Sep 12, 2008","Sep 12, 2008"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","812.15","0.00","812.15","8.00","8.00","100.27","United States","-","USD","6.05","4.96","1.00","Dec 15, 2033","5.00","6.11","-","4.95","5.93","4.95","USD","Dec 12, 2023","Dec 12, 2023"
"USAACA","USAA CAPITAL CORP MTN 144A","Financial Institutions","Fixed Income","811.65","0.00","811.65","9.00","9.00","91.24","United States","-","USD","3.55","4.69","1.00","May 01, 2030","2.13","3.55","-","4.69","3.55","4.69","USD","Apr 21, 2020","Apr 21, 2020"
"HP","HELMERICH AND PAYNE INC","Industrial","Fixed Income","811.35","0.00","811.35","8.00","8.00","99.79","United States","-","USD","3.05","4.94","1.00","Dec 01, 2029","4.85","3.06","-","4.94","3.06","4.94","USD","Jun 01, 2025","Jul 10, 2025"
"PRXNA","PROSUS NV MTN 144A","Communications","Fixed Income","811.28","0.00","811.28","9.00","9.00","94.44","China","-","USD","4.71","5.37","1.00","Jan 19, 2032","4.19","4.72","-","5.37","4.72","5.37","USD","Jan 19, 2022","Jan 19, 2022"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","811.28","0.00","811.28","10.00","10.00","81.92","United States","-","USD","12.29","5.87","1.00","Apr 15, 2047","4.35","12.52","-","5.87","12.52","5.87","USD","Oct 15, 2020","Dec 08, 2020"
"FNFM1905","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","811.16","0.00","811.16","9.00","9.00","95.34","United States","-","USD","2.93","4.63","1.00","Nov 01, 2034","3.00","2.79","-","4.63","2.79","4.63","USD","Nov 01, 2019","Nov 01, 2019"
"2337","ICHIGO INC","Real Estate","Equity","810.94","0.00","810.94","306.00","306.00","2.65","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 08, 2002"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","810.79","0.00","810.79","9.00","9.00","88.86","Japan","-","USD","4.29","4.97","1.00","Mar 09, 2031","2.25","4.28","-","4.97","4.28","4.97","USD","Mar 09, 2021","Mar 09, 2021"
"CVX","CHEVRON USA INC","Energy","Fixed Income","810.42","0.00","810.42","8.00","8.00","98.91","United States","-","USD","7.23","5.00","1.00","Oct 15, 2035","4.85","7.27","-","5.00","7.27","5.00","USD","Aug 13, 2025","Aug 13, 2025"
"HES","HESS CORP","Energy","Fixed Income","810.42","0.00","810.42","8.00","8.00","104.31","United States","-","USD","9.25","5.54","1.00","Jan 15, 2040","6.00","9.27","-","5.54","9.27","5.54","USD","Dec 14, 2009","Dec 14, 2009"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","810.42","0.00","810.42","8.00","8.00","97.31","United States","-","USD","13.52","5.79","1.00","Dec 01, 2054","5.60","13.84","-","5.79","13.84","5.79","USD","Feb 13, 2025","Feb 13, 2025"
"DE","JOHN DEERE CAPITAL CORP","Industrial","Fixed Income","810.08","0.00","810.08","8.00","8.00","95.49","United States","-","USD","1.58","4.40","1.00","Mar 06, 2028","1.50","1.58","-","4.40","1.58","4.40","USD","Mar 04, 2021","Mar 04, 2021"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","809.71","0.00","809.71","8.00","8.00","98.86","United States","-","USD","1.64","4.38","1.00","May 01, 2028","3.70","1.70","-","4.38","1.70","4.38","USD","May 04, 2018","May 04, 2018"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","809.55","0.00","809.55","10.00","10.00","83.99","United States","-","USD","5.36","5.22","1.00","May 18, 2032","2.00","5.34","-","5.22","5.34","5.22","USD","Feb 18, 2021","Feb 18, 2021"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","809.55","0.00","809.55","8.00","8.00","97.14","United States","-","USD","7.43","5.18","1.00","Mar 06, 2036","4.80","7.47","-","5.18","7.47","5.18","USD","Mar 06, 2026","Mar 06, 2026"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","809.55","0.00","809.55","14.00","14.00","56.95","United States","-","USD","15.27","5.80","1.00","Jun 24, 2050","2.45","15.50","-","5.80","15.50","5.80","USD","Jun 24, 2020","Jun 24, 2020"
"OKE","ONEOK INC","Energy","Fixed Income","809.55","0.00","809.55","8.00","8.00","104.57","United States","-","USD","5.11","5.24","1.00","Nov 15, 2032","6.10","5.18","-","5.21","5.01","5.21","USD","Nov 18, 2022","Nov 18, 2022"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","809.29","0.00","809.29","8.00","8.00","101.81","United States","-","USD","4.23","4.83","1.00","Jun 15, 2031","5.25","4.28","-","4.82","4.14","4.82","USD","May 13, 2024","May 13, 2024"
"PNFP","PINNACLE FINANCIAL PARTNERS INC","Financial Institutions","Fixed Income","809.14","0.00","809.14","8.00","8.00","101.91","United States","-","USD","2.88","5.67","1.00","Nov 01, 2030","6.17","2.91","-","5.56","2.91","5.56","USD","Nov 01, 2024","Nov 01, 2024"
"GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","809.05","0.00","809.05","8.00","8.00","99.40","United States","-","USD","1.56","4.97","1.00","Mar 15, 2028","4.55","1.56","-","4.97","1.56","4.97","USD","Mar 12, 2026","Mar 12, 2026"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","808.69","0.00","808.69","8.00","8.00","97.14","Spain","-","USD","7.24","5.52","1.00","Nov 06, 2035","5.13","7.21","-","5.52","7.21","5.52","USD","Nov 06, 2025","Nov 06, 2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","808.69","0.00","808.69","14.00","14.00","56.81","United States","-","USD","13.53","7.28","1.00","Apr 01, 2061","3.85","13.77","-","7.28","13.77","7.28","USD","Dec 04, 2020","Dec 04, 2020"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","808.69","0.00","808.69","9.00","9.00","87.29","United States","-","USD","12.68","5.96","1.00","Apr 15, 2050","4.95","12.94","-","5.96","12.94","5.96","USD","Apr 14, 2020","Apr 14, 2020"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","808.69","0.00","808.69","9.00","9.00","95.03","Canada","-","USD","11.42","5.80","1.00","Mar 04, 2046","5.38","11.58","-","5.80","11.58","5.80","USD","Mar 04, 2016","Mar 04, 2016"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","808.38","0.00","808.38","8.00","8.00","100.02","United States","-","USD","2.77","4.84","1.00","Jul 16, 2029","4.82","2.76","-","4.84","2.76","4.84","USD","Jul 16, 2026","Jul 16, 2026"
"STOAU","SANTOS FINANCE LTD. 144A","Energy","Fixed Income","807.83","0.00","807.83","7.00","7.00","107.73","Australia","-","USD","5.51","5.55","1.00","Sep 19, 2033","6.88","5.57","-","5.52","5.41","5.52","USD","Sep 19, 2023","Sep 19, 2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","807.83","0.00","807.83","9.00","9.00","91.32","United States","-","USD","7.11","5.63","1.00","Aug 15, 2035","4.40","7.15","-","5.63","7.15","5.63","USD","May 27, 2015","May 27, 2015"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","807.83","0.00","807.83","12.00","12.00","65.79","United States","-","USD","13.54","6.39","1.00","Nov 15, 2050","3.60","13.76","-","6.39","13.76","6.39","USD","Aug 26, 2020","Aug 26, 2020"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","807.62","0.00","807.62","9.00","9.00","93.19","United States","-","USD","3.19","4.95","1.00","Dec 15, 2029","2.75","3.19","-","4.95","3.19","4.95","USD","Sep 12, 2019","Sep 12, 2019"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Agency","Fixed Income","807.41","0.00","807.41","8.00","8.00","95.10","Germany","-","USD","1.57","4.22","1.00","Feb 25, 2028","1.00","1.53","-","4.22","1.53","4.22","USD","Feb 26, 2021","Feb 26, 2021"
"AIZ","ASSURANT INC","Insurance","Fixed Income","807.23","0.00","807.23","8.00","8.00","100.05","United States","-","USD","1.49","4.91","1.00","Mar 27, 2028","4.90","1.59","-","4.91","1.58","4.91","USD","Mar 27, 2018","Mar 27, 2018"
"ECL","ECOLAB INC","Industrial","Fixed Income","807.18","0.00","807.18","8.00","8.00","98.56","United States","-","USD","1.31","4.41","1.00","Dec 01, 2027","3.25","1.32","-","4.41","1.32","4.41","USD","Nov 27, 2017","Apr 17, 2018"
"CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","806.62","0.00","806.62","8.00","8.00","98.15","United States","-","USD","3.92","5.20","1.00","Dec 11, 2030","4.70","3.90","-","5.20","3.90","5.20","USD","Dec 11, 2025","Dec 11, 2025"
"MCK","MCKESSON CORP","Industrial","Fixed Income","806.14","0.00","806.14","8.00","8.00","99.23","United States","-","USD","1.44","4.46","1.00","Feb 16, 2028","3.95","1.49","-","4.46","1.49","4.46","USD","Feb 16, 2018","Feb 16, 2018"
"CSX","CSX CORP","Transportation","Fixed Income","806.10","0.00","806.10","10.00","10.00","82.43","United States","-","USD","13.72","5.81","1.00","Nov 15, 2052","4.50","14.01","-","5.81","14.01","5.81","USD","Jul 28, 2022","Jul 28, 2022"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Agency","Fixed Income","805.54","0.00","805.54","9.00","9.00","86.96","Japan","-","USD","4.29","4.46","1.00","Jan 28, 2031","1.25","4.28","-","4.46","4.28","4.46","USD","Jan 28, 2021","Jan 28, 2021"
"ABXCN","BARRICK NORTH AMERICA FINANCE LLC","Basic Industry","Fixed Income","805.23","0.00","805.23","8.00","8.00","99.60","Canada","-","USD","9.81","5.74","1.00","May 30, 2041","5.70","9.85","-","5.74","9.85","5.74","USD","Jun 01, 2011","Sep 07, 2011"
"AEP","OHIO POWER CO","Utility","Fixed Income","805.22","0.00","805.22","9.00","9.00","92.64","United States","-","USD","3.43","4.79","1.00","Apr 01, 2030","2.60","3.44","-","4.79","3.44","4.79","USD","Mar 17, 2020","Mar 17, 2020"
"AMP","AMERIPRISE FINANCIAL INC","Financial Institutions","Fixed Income","804.71","0.00","804.71","8.00","8.00","99.82","United States","-","USD","4.30","4.86","1.00","Jun 15, 2031","4.80","4.31","-","4.86","4.31","4.86","USD","Jun 09, 2026","Jun 09, 2026"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","804.37","0.00","804.37","8.00","8.00","99.47","United States","-","USD","6.62","6.03","1.00","Apr 15, 2035","5.95","6.63","-","6.03","6.63","6.03","USD","Mar 14, 2025","Mar 14, 2025"
"ACAFP","CREDIT AGRICOLE SA 144A","Banking","Fixed Income","804.37","0.00","804.37","11.00","11.00","70.09","France","-","USD","11.05","5.91","1.00","Jan 11, 2041","2.81","11.06","-","5.91","11.06","5.91","USD","Jan 11, 2021","Jan 11, 2021"
"LGENSO","LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","804.37","0.00","804.37","8.00","8.00","100.51","Korea (South)","-","USD","6.68","5.80","1.00","Apr 02, 2035","5.88","6.64","-","5.80","6.64","5.80","USD","Apr 02, 2025","Apr 02, 2025"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","804.37","0.00","804.37","9.00","9.00","89.13","United States","-","USD","13.35","5.91","1.00","May 15, 2053","5.10","13.65","-","5.91","13.65","5.91","USD","May 08, 2023","May 08, 2023"
"9830","TRUSCO NAKAYAMA CORP","Industrials","Equity","804.19","0.00","804.19","56.00","56.00","14.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 02, 1989"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","804.11","0.00","804.11","8.00","8.00","96.92","United States","-","USD","2.56","4.77","1.00","May 01, 2029","3.57","2.60","-","4.77","2.60","4.77","USD","Apr 26, 2019","Apr 26, 2019"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","803.51","0.00","803.51","8.00","8.00","98.69","United States","-","USD","7.50","5.47","1.00","Jun 01, 2036","5.30","7.52","-","5.47","7.52","5.47","USD","May 14, 2026","May 14, 2026"
"DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","803.51","0.00","803.51","8.00","8.00","98.28","United States","-","USD","6.18","5.28","1.00","Feb 15, 2034","5.00","6.20","-","5.28","6.20","5.28","USD","Jun 16, 2026","Jun 16, 2026"
"1415","COWELL E HOLDINGS INC","Information Technology","Equity","803.06","0.00","803.06","290.00","290.00","2.77","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 31, 2015"
"AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","802.64","0.00","802.64","10.00","10.00","83.31","United Kingdom","-","USD","11.04","5.58","1.00","Sep 18, 2042","4.00","11.11","-","5.58","11.11","5.58","USD","Sep 18, 2012","Sep 18, 2012"
"CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","802.64","0.00","802.64","9.00","9.00","91.14","United States","-","USD","14.55","5.94","1.00","Feb 26, 2064","5.35","14.89","-","5.94","14.89","5.94","USD","Feb 26, 2024","Feb 26, 2024"
"MPLX","MPLX LP","Energy","Fixed Income","802.64","0.00","802.64","8.00","8.00","98.93","United States","-","USD","5.07","5.15","1.00","Sep 01, 2032","4.95","5.12","-","5.15","5.12","5.15","USD","Aug 11, 2022","Aug 11, 2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","802.64","0.00","802.64","8.00","8.00","102.90","Japan","-","USD","5.52","5.30","1.00","May 27, 2034","5.75","5.59","-","5.24","5.59","5.24","USD","Feb 27, 2023","Feb 27, 2023"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","802.64","0.00","802.64","8.00","8.00","101.43","United States","-","USD","5.38","4.99","1.00","Mar 03, 2033","5.25","5.45","-","4.99","5.27","4.99","USD","Mar 03, 2023","Mar 03, 2023"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","801.78","0.00","801.78","8.00","8.00","101.57","Switzerland","-","USD","6.67","5.44","1.00","Apr 01, 2035","5.67","6.71","-","5.44","6.56","5.44","USD","Apr 01, 2025","Apr 01, 2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","801.78","0.00","801.78","9.00","9.00","92.64","United States","-","USD","12.98","6.10","1.00","Mar 15, 2054","5.55","13.26","-","6.10","13.26","6.10","USD","Jan 31, 2024","Jan 31, 2024"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","801.78","0.00","801.78","9.00","9.00","87.09","United States","-","USD","4.74","4.77","1.00","Sep 01, 2031","1.90","4.73","-","4.77","4.73","4.77","USD","Aug 10, 2021","Aug 10, 2021"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","801.78","0.00","801.78","9.00","9.00","88.10","Canada","-","USD","4.76","4.62","1.00","Sep 10, 2031","2.00","4.75","-","4.62","4.75","4.62","USD","Sep 10, 2021","Sep 10, 2021"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","801.78","0.00","801.78","7.00","7.00","109.78","United States","-","USD","8.33","5.08","1.00","Apr 15, 2038","6.20","8.35","-","5.08","8.35","5.08","USD","Apr 15, 2008","Apr 15, 2008"
"IR","INGERSOLL RAND INC","Industrial","Fixed Income","801.23","0.00","801.23","8.00","8.00","101.75","United States","-","USD","4.22","4.91","1.00","Jun 15, 2031","5.31","4.27","-","4.90","4.14","4.90","USD","May 10, 2024","May 10, 2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","800.91","0.00","800.91","13.00","13.00","62.39","United States","-","USD","13.18","7.42","1.00","Dec 01, 2061","4.40","13.41","-","7.42","13.41","7.42","USD","Jun 02, 2021","Jun 02, 2021"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","800.91","0.00","800.91","9.00","9.00","87.63","Switzerland","-","USD","13.92","5.60","1.00","Jan 15, 2053","4.70","14.23","-","5.60","14.23","5.60","USD","Sep 13, 2022","Sep 13, 2022"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","800.91","0.00","800.91","8.00","8.00","101.15","United States","-","USD","13.15","6.08","1.00","May 29, 2055","6.17","13.45","-","6.08","13.36","6.08","USD","May 29, 2025","May 29, 2025"
"PAYX","PAYCHEX INC","Technology","Fixed Income","800.91","0.00","800.91","8.00","8.00","100.33","United States","-","USD","6.72","5.55","1.00","Apr 15, 2035","5.60","6.75","-","5.55","6.75","5.55","USD","Apr 10, 2025","Apr 10, 2025"
"AEP","AEP TEXAS INC","Utility","Fixed Income","800.54","0.00","800.54","8.00","8.00","98.84","United States","-","USD","1.72","4.61","1.00","Jun 01, 2028","3.95","1.77","-","4.61","1.77","4.61","USD","Dec 01, 2018","Jan 17, 2019"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","800.05","0.00","800.05","8.00","8.00","98.07","Luxembourg","-","USD","7.45","5.63","1.00","May 19, 2036","5.38","7.47","-","5.63","7.47","5.63","USD","May 19, 2026","May 19, 2026"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","800.05","0.00","800.05","9.00","9.00","87.17","United States","-","USD","4.75","4.97","1.00","Sep 15, 2031","2.13","4.74","-","4.97","4.74","4.97","USD","Aug 18, 2021","Aug 18, 2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","800.05","0.00","800.05","9.00","9.00","91.31","United States","-","USD","5.60","5.99","1.00","Apr 01, 2033","4.40","5.59","-","5.99","5.59","5.99","USD","Mar 15, 2022","Mar 15, 2022"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","800.05","0.00","800.05","8.00","8.00","97.89","United States","-","USD","7.99","6.76","1.00","Apr 15, 2038","6.50","7.95","-","6.76","7.95","6.76","USD","Apr 09, 2008","Apr 09, 2008"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA PT 144A","Owned No Guarantee","Fixed Income","800.05","0.00","800.05","9.00","9.00","87.47","Indonesia","-","USD","10.22","6.51","1.00","Oct 24, 2042","5.25","10.26","-","6.51","10.26","6.51","USD","Oct 24, 2012","Oct 24, 2012"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","800.05","0.00","800.05","8.00","8.00","100.83","United States","-","USD","5.96","5.37","1.00","Mar 15, 2034","5.50","6.08","-","5.36","5.76","5.36","USD","Feb 29, 2024","Feb 29, 2024"
"EXC","EXELON CORPORATION","Utility","Fixed Income","800.05","0.00","800.05","8.00","8.00","100.86","United States","-","USD","4.02","4.92","1.00","Mar 15, 2031","5.13","4.04","-","4.92","3.97","4.92","USD","Feb 21, 2025","Feb 21, 2025"
"ESKOM","ESKOM HOLDINGS SOC LTD MTN RegS","Agency","Fixed Income","799.92","0.00","799.92","8.00","8.00","105.06","South Africa","-","USD","1.84","5.81","1.00","Aug 10, 2028","8.45","1.82","-","5.81","1.82","5.81","USD","Aug 10, 2018","Aug 10, 2018"
"ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","799.92","0.00","799.92","8.00","8.00","106.44","El Salvador","-","USD","2.39","6.62","1.00","Apr 17, 2030","9.25","2.36","-","6.60","2.34","6.60","USD","Apr 17, 2024","Apr 17, 2024"
"BRKHEC","PACIFICORP","Utility","Fixed Income","799.40","0.00","799.40","8.00","8.00","96.52","United States","-","USD","2.69","4.82","1.00","Jun 15, 2029","3.50","2.72","-","4.82","2.72","4.82","USD","Mar 01, 2019","Mar 01, 2019"
"LADR","LADDER CAPITAL FINANCE HOLDINGS LL","Reits","Fixed Income","799.31","0.00","799.31","8.00","8.00","100.62","United States","-","USD","3.49","5.34","1.00","Aug 01, 2030","5.50","3.49","-","5.34","3.43","5.34","USD","Jul 03, 2025","Jul 03, 2025"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","799.19","0.00","799.19","8.00","8.00","100.24","Canada","-","USD","6.00","5.23","1.00","Feb 12, 2034","5.27","6.04","-","5.23","5.88","5.23","USD","Feb 12, 2024","Feb 12, 2024"
"AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","799.19","0.00","799.19","9.00","9.00","85.39","United Kingdom","-","USD","12.07","5.62","1.00","Nov 16, 2045","4.38","12.22","-","5.62","12.22","5.62","USD","Nov 16, 2015","Nov 16, 2015"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","799.19","0.00","799.19","8.00","8.00","102.34","United States","-","USD","6.38","6.19","1.00","Mar 15, 2055","6.38","6.51","-","6.02","6.34","6.02","USD","Feb 28, 2025","Feb 28, 2025"
"WSFIN","WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","799.13","0.00","799.13","8.00","8.00","99.41","United States","-","USD","1.90","4.82","1.00","Jul 16, 2028","4.50","1.89","-","4.82","1.89","4.82","USD","Jul 16, 2025","Jul 16, 2025"
"MOLX","MOLEX ELECTRONIC TECHNOLOGIES LLC 144A","Technology","Fixed Income","798.70","0.00","798.70","8.00","8.00","100.17","United States","-","USD","1.65","4.68","1.00","Apr 30, 2028","4.75","1.68","-","4.68","1.68","4.68","USD","Apr 22, 2025","Apr 22, 2025"
"9716","NOMURA LTD","Industrials","Equity","798.55","0.00","798.55","111.00","111.00","7.22","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 17, 1990"
"MA","MASTERCARD INC","Technology","Fixed Income","798.09","0.00","798.09","8.00","8.00","98.76","United States","-","USD","1.50","4.32","1.00","Feb 26, 2028","3.50","1.52","-","4.32","1.52","4.32","USD","Feb 26, 2018","Feb 26, 2018"
"FGG16407","FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","798.05","0.00","798.05","8.00","8.00","95.42","United States","-","USD","3.97","4.63","1.00","Jan 01, 2033","2.50","2.14","-","4.63","2.14","4.63","USD","Jan 01, 2018","Jan 01, 2018"
"ISTNBL","ISTANBUL METROPOLITAN MUNICIPALITY RegS","Local Authority","Fixed Income","798.05","0.00","798.05","7.00","7.00","107.27","Turkey","-","USD","1.92","7.13","1.00","Dec 06, 2028","10.50","2.08","-","6.79","1.89","6.79","USD","Dec 06, 2023","Dec 06, 2023"
"ORAFP","ORANGE SA MTN 144A","Industrial","Fixed Income","798.05","0.00","798.05","8.00","8.00","98.55","France","-","USD","2.34","4.62","1.00","Jan 13, 2029","4.00","2.34","-","4.62","2.34","4.62","USD","Jan 13, 2026","Jan 13, 2026"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","797.46","0.00","797.46","8.00","8.00","96.97","Italy","-","USD","13.15","6.22","1.00","May 18, 2056","6.00","13.44","-","6.22","13.44","6.22","USD","May 18, 2026","May 18, 2026"
"PLD","PROLOGIS LP","Reits","Fixed Income","797.46","0.00","797.46","8.00","8.00","98.49","United States","-","USD","5.74","5.01","1.00","Jun 15, 2033","4.75","5.79","-","5.01","5.79","5.01","USD","Mar 30, 2023","Mar 30, 2023"
"BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","797.46","0.00","797.46","8.00","8.00","102.34","United States","-","USD","6.78","5.37","1.00","Aug 15, 2035","5.70","6.89","-","5.35","6.59","5.35","USD","Jun 12, 2015","Jun 12, 2015"
"MAERSK","AP MOELLER - MAERSK A/S 144A","Transportation","Fixed Income","796.59","0.00","796.59","8.00","8.00","103.88","Denmark","-","USD","5.65","5.22","1.00","Sep 14, 2033","5.88","5.71","-","5.20","5.55","5.20","USD","Sep 14, 2023","Sep 14, 2023"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","796.59","0.00","796.59","13.00","13.00","60.36","United Kingdom","-","USD","14.83","5.85","1.00","Nov 10, 2050","2.77","15.07","-","5.85","15.07","5.85","USD","Aug 10, 2020","Aug 10, 2020"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","796.59","0.00","796.59","8.00","8.00","103.95","United States","-","USD","5.62","5.38","1.00","Sep 15, 2033","6.05","5.68","-","5.36","5.52","5.36","USD","Mar 15, 2024","Aug 12, 2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","796.59","0.00","796.59","8.00","8.00","100.68","United States","-","USD","5.70","4.97","1.00","Aug 10, 2033","5.09","5.75","-","4.97","5.58","4.97","USD","Aug 10, 2023","Aug 10, 2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","796.59","0.00","796.59","10.00","10.00","83.63","United States","-","USD","14.58","6.08","1.00","May 15, 2062","4.95","14.91","-","6.08","14.91","6.08","USD","May 20, 2022","May 20, 2022"
"6516","SANYO DENKI LTD","Industrials","Equity","796.30","0.00","796.30","24.00","24.00","33.56","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SOIAZ","STATE OIL CO OF THE AZERBAIJAN REP RegS","Agency","Fixed Income","796.17","0.00","796.17","8.00","8.00","105.90","Azerbaijan","-","USD","3.18","5.16","1.00","Mar 18, 2030","6.95","3.16","-","5.16","3.16","5.16","USD","Mar 18, 2015","Mar 18, 2015"
"BRASKM","BRASKEM NETHERLANDS FINANCE BV RegS","Industrial","Fixed Income","796.17","0.00","796.17","15.00","15.00","54.03","Brazil","-","USD","1.41","50.00","1.00","Jan 10, 2028","4.50","1.13","-","50.00","1.13","50.00","USD","Oct 10, 2017","Oct 10, 2017"
"MONTEN","MONTENEGRO (REPUBLIC OF) RegS","Sovereign","Fixed Income","796.17","0.00","796.17","8.00","8.00","105.63","Montenegro","-","USD","3.75","5.85","1.00","Mar 12, 2031","7.25","3.85","-","5.78","3.67","5.78","USD","Mar 12, 2024","Mar 12, 2024"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","795.73","0.00","795.73","8.00","8.00","99.21","United States","-","USD","6.87","5.11","1.00","Apr 15, 2035","5.00","6.92","-","5.11","6.92","5.11","USD","Mar 25, 2025","Mar 25, 2025"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","795.73","0.00","795.73","8.00","8.00","99.31","United States","-","USD","6.10","5.11","1.00","Mar 01, 2034","5.00","6.15","-","5.11","6.15","5.11","USD","Feb 21, 2024","Feb 21, 2024"
"CMS","CMS ENERGY CORPORATION","Utility","Fixed Income","795.42","0.00","795.42","8.00","8.00","97.95","United States","-","USD","3.28","7.49","1.00","Jun 01, 2050","4.75","3.35","-","5.41","3.47","5.41","USD","May 28, 2020","May 28, 2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","795.34","0.00","795.34","8.00","8.00","101.82","United States","-","USD","0.98","4.41","1.00","Aug 01, 2027","6.22","0.97","-","4.41","0.97","4.41","USD","Aug 01, 1997","Aug 04, 1997"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","794.87","0.00","794.87","8.00","8.00","103.27","United States","-","USD","6.85","5.68","1.00","Jul 15, 2035","6.15","6.88","-","5.67","6.73","5.67","USD","May 30, 2025","May 30, 2025"
"HYUELE","SK HYNIX INC 144A","Technology","Fixed Income","794.87","0.00","794.87","8.00","8.00","102.00","Korea (South)","-","USD","2.32","4.64","1.00","Jan 16, 2029","5.50","2.31","-","4.64","2.31","4.64","USD","Jan 16, 2024","Jan 16, 2024"
"V","VISA INC","Technology","Fixed Income","794.87","0.00","794.87","11.00","11.00","74.96","United States","-","USD","10.71","5.29","1.00","Apr 15, 2040","2.70","10.77","-","5.29","10.77","5.29","USD","Apr 02, 2020","Apr 02, 2020"
"CLX","CLOROX COMPANY","Industrial","Fixed Income","794.11","0.00","794.11","8.00","8.00","98.40","United States","-","USD","1.16","4.53","1.00","Oct 01, 2027","3.10","1.16","-","4.53","1.16","4.53","USD","Sep 28, 2017","Sep 28, 2017"
"1885","TOA (TOKYO) CORP","Industrials","Equity","794.05","0.00","794.05","65.00","65.00","12.22","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","794.00","0.00","794.00","10.00","10.00","83.16","Canada","-","USD","12.01","6.13","1.00","Sep 20, 2047","4.70","12.23","-","6.13","12.23","6.13","USD","Sep 14, 2017","Sep 14, 2017"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","794.00","0.00","794.00","8.00","8.00","96.34","United States","-","USD","7.24","5.35","1.00","Nov 15, 2035","4.85","7.31","-","5.35","7.31","5.35","USD","Nov 13, 2015","Nov 13, 2015"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","794.00","0.00","794.00","8.00","8.00","100.89","United States","-","USD","6.28","5.21","1.00","Jun 01, 2034","5.35","6.33","-","5.21","6.16","5.21","USD","Mar 13, 2024","Mar 13, 2024"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","794.00","0.00","794.00","8.00","8.00","100.07","United States","-","USD","9.78","5.29","1.00","Feb 08, 2041","5.30","9.83","-","5.29","9.83","5.29","USD","Feb 08, 2011","Feb 08, 2011"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Industrial","Fixed Income","793.86","0.00","793.86","8.00","8.00","98.43","United States","-","USD","1.54","4.69","1.00","Mar 15, 2028","3.70","1.57","-","4.69","1.57","4.69","USD","Nov 28, 2017","Nov 28, 2017"
"TAQAUH","TAQA ABU DHABI NATIONAL 144A","Owned No Guarantee","Fixed Income","793.14","0.00","793.14","7.00","7.00","109.60","United Arab Emirates","-","USD","7.50","5.28","1.00","Oct 27, 2036","6.50","7.49","-","5.28","7.49","5.28","USD","Oct 27, 2006","Oct 27, 2006"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","793.14","0.00","793.14","10.00","10.00","77.08","United States","-","USD","10.98","5.48","1.00","May 20, 2041","3.20","11.06","-","5.48","11.06","5.48","USD","May 20, 2021","May 20, 2021"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","793.14","0.00","793.14","11.00","11.00","75.37","United States","-","USD","12.63","5.84","1.00","Nov 01, 2046","3.75","12.84","-","5.84","12.84","5.84","USD","Nov 01, 2016","Nov 01, 2016"
"NTRS","NORTHERN TRUST CORPORATION","Financial Institutions","Fixed Income","792.70","0.00","792.70","8.00","8.00","98.60","United States","-","USD","1.86","4.38","1.00","Aug 03, 2028","3.65","1.91","-","4.38","1.91","4.38","USD","Aug 03, 2018","Aug 03, 2018"
"GATX","GABX LEASING LLC 144A","Financial Institutions","Fixed Income","792.51","0.00","792.51","8.00","8.00","98.26","United States","-","USD","4.13","5.04","1.00","Apr 15, 2031","4.63","4.14","-","5.04","4.14","5.04","USD","Mar 12, 2026","Mar 12, 2026"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","792.27","0.00","792.27","13.00","13.00","60.57","United States","-","USD","14.46","6.20","1.00","Dec 01, 2051","3.10","14.69","-","6.20","14.69","6.20","USD","Nov 23, 2021","Nov 23, 2021"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","792.27","0.00","792.27","8.00","8.00","100.55","United States","-","USD","7.11","6.42","1.00","Aug 15, 2056","6.35","7.26","-","6.27","7.06","6.27","USD","Feb 26, 2026","Feb 26, 2026"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","792.27","0.00","792.27","13.00","13.00","61.44","United States","-","USD","15.07","5.79","1.00","Dec 04, 2051","2.88","15.33","-","5.79","15.33","5.79","USD","Nov 18, 2021","Nov 18, 2021"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","792.27","0.00","792.27","8.00","8.00","96.11","United States","-","USD","6.86","5.57","1.00","Apr 01, 2035","5.00","6.83","-","5.57","6.83","5.57","USD","Nov 12, 2014","Nov 12, 2014"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","792.27","0.00","792.27","9.00","9.00","86.76","United States","-","USD","12.07","6.54","1.00","Feb 15, 2069","5.08","15.57","-","6.17","12.30","6.17","USD","Mar 07, 2019","Mar 07, 2019"
"DE","DEERE FUNDING CANADA CORP","Industrial","Fixed Income","792.07","0.00","792.07","8.00","8.00","97.96","United States","-","USD","3.77","4.69","1.00","Oct 09, 2030","4.15","3.79","-","4.69","3.79","4.69","USD","Oct 09, 2025","Oct 09, 2025"
"MITHCC","MITSUBISHI UFJ LEASE & FINANCE CO 144A","Financial Other","Fixed Income","791.94","0.00","791.94","8.00","8.00","96.82","Japan","-","USD","3.35","4.94","1.00","Apr 13, 2030","3.97","3.39","-","4.94","3.39","4.94","USD","Apr 13, 2020","Apr 13, 2020"
"FRIDPT","FREEPORT INDONESIA PT 144A","Owned No Guarantee","Fixed Income","791.41","0.00","791.41","8.00","8.00","96.56","Indonesia","-","USD","12.11","6.48","1.00","Apr 14, 2052","6.20","12.35","-","6.48","12.35","6.48","USD","Apr 14, 2022","Apr 14, 2022"
"V","VISA INC","Technology","Fixed Income","791.31","0.00","791.31","8.00","8.00","98.31","United States","-","USD","1.12","4.28","1.00","Sep 15, 2027","2.75","1.12","-","4.28","1.12","4.28","USD","Sep 11, 2017","Sep 11, 2017"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","791.08","0.00","791.08","8.00","8.00","100.04","Canada","-","USD","0.01","3.94","1.00","Sep 10, 2026","4.22","0.15","-","3.94","0.15","3.94","USD","Sep 10, 2021","Sep 10, 2021"
"9793","DAISEKI LTD","Industrials","Equity","790.67","0.00","790.67","34.00","34.00","23.27","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 31, 1995"
"6104","SHIBAURA MACHINE LTD","Industrials","Equity","790.67","0.00","790.67","29.00","29.00","27.71","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"DVN","DEVON ENERGY CORPORATION 144A","Energy","Fixed Income","790.55","0.00","790.55","8.00","8.00","95.87","United States","-","USD","12.81","6.21","1.00","Feb 15, 2055","5.90","13.09","-","6.21","13.09","6.21","USD","Feb 15, 2026","Jun 25, 2026"
"SMPHD","SOMPO HOLDINGS INC 144A","Insurance","Fixed Income","790.55","0.00","790.55","8.00","8.00","97.39","Japan","-","USD","7.13","5.79","1.00","Apr 22, 2037","5.41","7.37","-","5.76","7.37","5.76","USD","Apr 22, 2026","Apr 22, 2026"
"FNAS7085","FNMA 15YR","MBS Pass-Through","Fixed Income","790.55","0.00","790.55","8.00","8.00","95.95","United States","-","USD","1.99","4.54","1.00","May 01, 2031","2.50","1.93","-","4.54","1.93","4.54","USD","Apr 01, 2016","Apr 01, 2016"
"FNBM3389","FNMA 15YR","MBS Pass-Through","Fixed Income","790.55","0.00","790.55","8.00","8.00","96.41","United States","-","USD","2.23","4.59","1.00","Nov 01, 2032","3.00","2.16","-","4.59","2.16","4.59","USD","Jan 01, 2018","Jan 01, 2018"
"BCAJA","CAJA DE COMPENSACION DE ASIGNACION RegS","Financial Institutions","Fixed Income","790.55","0.00","790.55","8.00","8.00","104.18","Chile","-","USD","2.60","5.49","1.00","Jul 30, 2029","7.00","2.64","-","5.45","2.57","5.45","USD","Jul 30, 2024","Jul 30, 2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","790.36","0.00","790.36","8.00","8.00","98.83","United States","-","USD","1.03","4.26","1.00","Aug 17, 2027","3.13","1.04","-","4.26","1.04","4.26","USD","Aug 17, 2017","Aug 17, 2017"
"RIOLN","RIO TINTO ALCAN INC","Basic Industry","Fixed Income","789.68","0.00","789.68","7.00","7.00","105.93","Canada","-","USD","5.95","5.15","1.00","Dec 15, 2033","6.13","5.93","-","5.15","5.93","5.15","USD","Dec 08, 2003","Dec 08, 2003"
"AAPL","APPLE INC","Technology","Fixed Income","789.68","0.00","789.68","9.00","9.00","87.07","United States","-","USD","11.49","5.61","1.00","May 06, 2044","4.45","11.60","-","5.61","11.60","5.61","USD","May 06, 2014","May 06, 2014"
"LYB","LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","789.68","0.00","789.68","9.00","9.00","83.14","United States","-","USD","10.75","6.49","1.00","Mar 15, 2044","4.88","10.85","-","6.49","10.85","6.49","USD","Feb 28, 2014","Feb 28, 2014"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","789.68","0.00","789.68","11.00","11.00","74.40","United States","-","USD","13.37","5.98","1.00","Dec 07, 2049","3.94","13.61","-","5.98","13.61","5.98","USD","Dec 07, 2017","May 03, 2018"
"TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","789.68","0.00","789.68","9.00","9.00","87.67","United States","-","USD","4.84","4.68","1.00","Oct 15, 2031","2.00","4.84","-","4.68","4.84","4.68","USD","Aug 23, 2021","Aug 23, 2021"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO","Utility","Fixed Income","789.29","0.00","789.29","8.00","8.00","97.82","United States","-","USD","4.00","4.75","1.00","Jan 01, 2031","4.20","4.00","-","4.75","4.00","4.75","USD","Jan 07, 2026","Jan 07, 2026"
"NOW","SERVICENOW INC","Technology","Fixed Income","789.14","0.00","789.14","8.00","8.00","99.54","United States","-","USD","1.73","4.53","1.00","May 15, 2028","4.25","1.73","-","4.53","1.73","4.53","USD","May 15, 2026","May 15, 2026"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","788.82","0.00","788.82","8.00","8.00","95.20","Switzerland","-","USD","10.88","8.28","1.00","May 06, 2047","5.53","12.34","-","5.94","11.60","5.94","USD","Nov 06, 2025","Nov 06, 2025"
"NAFTO","KONDOR FINANCE PLC RegS","Agency","Fixed Income","788.68","0.00","788.68","9.00","9.00","90.33","Ukraine","-","USD","2.08","12.57","1.00","Nov 08, 2028","7.63","1.99","-","12.57","1.99","12.57","USD","Nov 08, 2019","Nov 08, 2019"
"UZBEK","UZBEKISTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","788.68","0.00","788.68","8.00","8.00","105.11","Uzbekistan","-","USD","2.02","5.39","1.00","Oct 12, 2028","7.85","2.01","-","5.39","2.01","5.39","USD","Oct 12, 2023","Oct 12, 2023"
"TURKWF","TURKIYE VARLIK FONU YONETIMI AS RegS","Agency","Fixed Income","788.68","0.00","788.68","8.00","8.00","103.75","Turkey","-","USD","2.26","6.64","1.00","Feb 14, 2029","8.25","2.23","-","6.64","2.23","6.64","USD","Feb 14, 2024","Feb 14, 2024"
"TCZIRA","TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS","Agency","Fixed Income","788.68","0.00","788.68","8.00","8.00","103.02","Turkey","-","USD","2.39","8.26","1.00","Aug 02, 2034","8.99","2.48","-","7.78","2.34","7.78","USD","Apr 30, 2024","Apr 30, 2024"
"ECL","ECOLAB INC","Industrial","Fixed Income","788.40","0.00","788.40","9.00","9.00","86.11","United States","-","USD","4.29","4.77","1.00","Jan 30, 2031","1.30","4.28","-","4.77","4.28","4.77","USD","Aug 13, 2020","Aug 13, 2020"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Technology","Fixed Income","787.95","0.00","787.95","8.00","8.00","103.23","United States","-","USD","5.22","5.16","1.00","Feb 01, 2033","5.75","5.29","-","5.14","5.11","5.14","USD","Jan 24, 2023","Jan 24, 2023"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","787.95","0.00","787.95","7.00","7.00","107.21","United States","-","USD","8.67","5.04","1.00","Jul 15, 2038","5.85","8.69","-","5.04","8.69","5.04","USD","Jun 23, 2008","Jun 23, 2008"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","787.95","0.00","787.95","8.00","8.00","99.66","United States","-","USD","7.03","5.05","1.00","Aug 15, 2035","5.00","7.07","-","5.05","7.07","5.05","USD","Jul 28, 2025","Jul 28, 2025"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","787.95","0.00","787.95","10.00","10.00","82.45","United States","-","USD","11.07","5.69","1.00","Jul 01, 2042","4.00","11.13","-","5.69","11.13","5.69","USD","Jun 26, 2012","Jun 26, 2012"
"VNOM","VIPER ENERGY PARTNERS LLC","Energy","Fixed Income","787.95","0.00","787.95","8.00","8.00","100.41","United States","-","USD","6.79","5.64","1.00","Aug 01, 2035","5.70","6.82","-","5.64","6.67","5.64","USD","Jul 23, 2025","Jul 23, 2025"
"TXT","TEXTRON INC","Industrial","Fixed Income","787.58","0.00","787.58","8.00","8.00","98.00","United States","-","USD","1.52","4.68","1.00","Mar 01, 2028","3.38","1.54","-","4.68","1.54","4.68","USD","Sep 13, 2017","Sep 13, 2017"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","787.53","0.00","787.53","8.00","8.00","94.99","United States","-","USD","3.34","4.75","1.00","Apr 01, 2030","3.25","3.40","-","4.75","3.40","4.75","USD","Apr 01, 2020","Apr 01, 2020"
"BSX","BOSTON SCIENTIFIC CORPORATION","Industrial","Fixed Income","787.47","0.00","787.47","8.00","8.00","99.46","United States","-","USD","1.46","4.37","1.00","Mar 01, 2028","4.00","1.53","-","4.37","1.53","4.37","USD","Feb 26, 2018","Feb 26, 2018"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","787.09","0.00","787.09","14.00","14.00","57.42","United States","-","USD","15.13","5.85","1.00","Nov 13, 2050","2.55","15.36","-","5.85","15.36","5.85","USD","Nov 13, 2020","Nov 13, 2020"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","787.09","0.00","787.09","8.00","8.00","97.55","France","-","USD","9.08","5.86","1.00","Jan 27, 2040","5.60","9.09","-","5.86","9.09","5.86","USD","Jan 26, 2010","Jan 26, 2010"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","787.09","0.00","787.09","8.00","8.00","96.80","Norway","-","USD","7.32","5.19","1.00","Nov 14, 2035","4.75","7.35","-","5.19","7.35","5.19","USD","Nov 14, 2025","Nov 14, 2025"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","787.09","0.00","787.09","9.00","9.00","87.12","United States","-","USD","9.41","5.31","1.00","Mar 07, 2039","3.90","9.47","-","5.31","9.47","5.31","USD","Mar 07, 2019","Mar 07, 2019"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","786.93","0.00","786.93","8.00","8.00","98.40","United States","-","USD","2.53","4.49","1.00","Apr 26, 2029","3.85","2.58","-","4.49","2.58","4.49","USD","Apr 26, 2022","Apr 26, 2022"
"FNAL8060","FNMA 15YR","MBS Pass-Through","Fixed Income","786.81","0.00","786.81","8.00","8.00","97.43","United States","-","USD","1.61","4.53","1.00","Feb 01, 2031","3.00","1.58","-","4.53","1.58","4.53","USD","Feb 01, 2016","Feb 01, 2016"
"PNGIB","PAPUA NEW GUINEA INDEPENDENT STATE RegS","Sovereign","Fixed Income","786.81","0.00","786.81","8.00","8.00","104.49","Papua New Guinea","-","USD","1.99","6.17","1.00","Oct 04, 2028","8.38","1.97","-","6.17","1.97","6.17","USD","Oct 04, 2018","Oct 04, 2018"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","786.46","0.00","786.46","78,646.00","78,646.00","0.01","Indonesia","-","USD","3.22","7.17","-","Aug 15, 2030","10.50","3.22","-","7.17","3.22","7.17","IDR","Aug 15, 2009","Aug 20, 2009"
"ADC","AGREE LP","Reits","Fixed Income","786.35","0.00","786.35","8.00","8.00","95.25","United States","-","USD","1.84","4.64","1.00","Jun 15, 2028","2.00","1.84","-","4.64","1.84","4.64","USD","May 14, 2021","May 14, 2021"
"PRU","FIVE CORNERS FUNDING TRUST III 144A","Insurance","Fixed Income","786.23","0.00","786.23","8.00","8.00","103.15","United States","-","USD","5.25","5.22","1.00","Feb 15, 2033","5.79","5.31","-","5.20","5.14","5.20","USD","Mar 08, 2023","Mar 08, 2023"
"GS","GOLDMAN SACHS CAPITAL I","Banking","Fixed Income","786.23","0.00","786.23","8.00","8.00","103.66","United States","-","USD","5.88","5.74","1.00","Feb 15, 2034","6.34","5.84","-","5.74","5.84","5.74","USD","Feb 20, 2004","Feb 20, 2004"
"MET","METLIFE INC","Insurance","Fixed Income","786.23","0.00","786.23","10.00","10.00","80.25","United States","-","USD","11.83","5.80","1.00","Mar 01, 2045","4.05","11.95","-","5.80","11.95","5.80","USD","Mar 05, 2015","Mar 05, 2015"
"OBDC","BLUE OWL CAPITAL CORP","Financial Institutions","Fixed Income","786.17","0.00","786.17","8.00","8.00","99.64","United States","-","USD","3.50","6.31","1.00","Jul 15, 2030","6.20","3.49","-","6.31","3.49","6.31","USD","May 15, 2025","May 15, 2025"
"FCNCA","FIRST CITIZENS BANCSHARES INC (DEL","Financial Institutions","Fixed Income","786.13","0.00","786.13","8.00","8.00","97.01","United States","-","USD","3.96","5.56","1.00","Mar 03, 2032","4.87","4.00","-","5.56","4.00","5.56","USD","Mar 03, 2026","Mar 03, 2026"
"EMACN","EMERA US FINANCE LLC","Utility","Fixed Income","785.47","0.00","785.47","8.00","8.00","99.18","United States","-","USD","2.47","4.85","1.00","Apr 01, 2029","4.50","2.48","-","4.85","2.48","4.85","USD","Mar 27, 2026","Mar 27, 2026"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","785.39","0.00","785.39","8.00","8.00","94.35","United States","-","USD","2.36","5.18","1.00","Jan 07, 2029","2.72","2.34","-","5.18","2.34","5.18","USD","Jan 07, 2022","Jan 07, 2022"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","785.36","0.00","785.36","9.00","9.00","90.28","Mexico","-","USD","4.09","5.80","1.00","Feb 09, 2031","3.35","4.06","-","5.80","4.06","5.80","USD","Feb 09, 2021","Feb 09, 2021"
"ENBCN","ENBRIDGE INC 60NC5","Energy","Fixed Income","785.36","0.00","785.36","8.00","8.00","102.09","Canada","-","USD","1.42","8.03","1.00","Jan 15, 2083","7.38","1.17","-","5.90","1.40","5.90","USD","Sep 20, 2022","Sep 20, 2022"
"MET","METLIFE INC","Insurance","Fixed Income","785.36","0.00","785.36","6.00","6.00","128.39","United States","-","USD","5.55","6.04","1.00","Aug 01, 2069","10.75","7.21","-","6.21","5.50","6.21","USD","Jul 08, 2009","Jul 08, 2009"
"TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","785.36","0.00","785.36","9.00","9.00","86.53","United States","-","USD","9.43","5.35","1.00","Mar 15, 2039","3.88","9.49","-","5.35","9.49","5.35","USD","Mar 11, 2019","Mar 11, 2019"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","785.36","0.00","785.36","8.00","8.00","99.36","United States","-","USD","6.42","5.30","1.00","Sep 15, 2034","5.20","6.46","-","5.30","6.46","5.30","USD","Aug 15, 2024","Aug 15, 2024"
"7476","AS ONE CORP","Health Care","Equity","785.04","0.00","785.04","51.00","51.00","15.29","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 24, 1995"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","784.62","0.00","784.62","8.00","8.00","99.70","United States","-","USD","1.10","4.61","1.00","Sep 13, 2027","4.34","1.10","-","4.61","1.10","4.61","USD","Sep 13, 2024","Sep 13, 2024"
"ABNANV","ABN AMRO BANK NV 144A","Banking","Fixed Income","784.50","0.00","784.50","9.00","9.00","89.83","Netherlands","-","USD","4.98","5.74","1.00","Mar 13, 2037","3.32","4.95","-","5.44","4.97","5.44","USD","Dec 13, 2021","Dec 13, 2021"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","784.50","0.00","784.50","8.00","8.00","102.33","United Kingdom","-","USD","3.16","4.93","1.00","Apr 01, 2030","5.63","3.27","-","4.88","3.07","4.88","USD","Apr 01, 2020","Apr 01, 2020"
"D","DOMINION ENERGY INC (NC10.25)","Electric","Fixed Income","784.50","0.00","784.50","8.00","8.00","100.04","United States","-","USD","6.88","6.24","1.00","Feb 15, 2056","6.20","7.01","-","6.20","6.96","6.20","USD","Aug 06, 2025","Aug 06, 2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","784.50","0.00","784.50","9.00","9.00","86.21","United States","-","USD","10.81","5.75","1.00","Feb 15, 2043","4.45","10.92","-","5.75","10.92","5.75","USD","Aug 13, 2012","Aug 13, 2012"
"HCSERV","HEALTH CARE SERVICE CORP MUT LEG R 144A","Insurance","Fixed Income","784.50","0.00","784.50","8.00","8.00","93.82","United States","-","USD","12.85","6.35","1.00","Jun 15, 2054","5.88","13.12","-","6.35","13.12","6.35","USD","Jun 10, 2024","Jun 10, 2024"
"RIFP","PERNOD-RICARD SA 144A","Consumer Non-Cyclical","Fixed Income","784.50","0.00","784.50","8.00","8.00","95.43","France","-","USD","10.14","5.96","1.00","Jan 15, 2042","5.50","10.19","-","5.96","10.19","5.96","USD","Jan 12, 2012","Jan 12, 2012"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","783.63","0.00","783.63","8.00","8.00","102.74","United Kingdom","-","USD","6.73","5.23","1.00","Apr 15, 2035","5.63","6.78","-","5.22","6.63","5.22","USD","Apr 15, 2025","Apr 15, 2025"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","783.63","0.00","783.63","8.00","8.00","97.33","United States","-","USD","14.44","5.98","1.00","Mar 15, 2065","5.80","14.79","-","5.98","14.79","5.98","USD","Feb 21, 2025","Feb 21, 2025"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","783.63","0.00","783.63","9.00","9.00","90.74","United States","-","USD","11.17","5.73","1.00","May 17, 2044","4.90","11.34","-","5.73","11.34","5.73","USD","May 17, 2023","May 17, 2023"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","783.63","0.00","783.63","8.00","8.00","98.64","Japan","-","USD","7.44","5.49","1.00","Jul 13, 2037","5.34","7.64","-","5.49","7.64","5.49","USD","Jul 13, 2026","Jul 13, 2026"
"OKE","ONEOK INC","Energy","Fixed Income","783.63","0.00","783.63","9.00","9.00","91.60","United States","-","USD","13.86","6.44","1.00","Nov 01, 2064","5.85","14.17","-","6.44","14.17","6.44","USD","Sep 24, 2024","Sep 24, 2024"
"CNP","CENTERPOINT ENERGY INC","Utility","Fixed Income","783.62","0.00","783.62","8.00","8.00","93.79","United States","-","USD","3.32","4.84","1.00","Mar 01, 2030","2.95","3.34","-","4.84","3.34","4.84","USD","Aug 14, 2019","Aug 14, 2019"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","783.06","0.00","783.06","8.00","8.00","97.77","Supranational","-","USD","4.17","4.28","1.00","Mar 13, 2031","3.75","4.17","-","4.28","4.17","4.28","USD","Jan 13, 2026","Jan 13, 2026"
"GWOCN","GREAT-WEST LIFECO FINANCE 2018 LP 144A","Insurance","Fixed Income","782.82","0.00","782.82","8.00","8.00","98.90","Canada","-","USD","1.68","4.71","1.00","May 17, 2028","4.05","1.73","-","4.71","1.73","4.71","USD","May 17, 2018","May 17, 2018"
"7947","FP CORP","Materials","Equity","782.79","0.00","782.79","50.00","50.00","15.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 04, 1991"
"8595","JAFCO GROUP LTD","Financials","Equity","782.79","0.00","782.79","55.00","55.00","14.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 18, 1989"
"7242","KYB CORP","Consumer Discretionary","Equity","782.79","0.00","782.79","30.00","30.00","25.83","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CABKSM","CAIXABANK SA MTN 144A","Banking","Fixed Income","782.77","0.00","782.77","8.00","8.00","99.91","Spain","-","USD","6.79","5.58","1.00","Jul 03, 2036","5.58","6.96","-","5.58","6.96","5.58","USD","Jul 03, 2025","Jul 03, 2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","782.77","0.00","782.77","7.00","7.00","109.52","United States","-","USD","5.26","5.33","1.00","Mar 15, 2033","7.05","5.24","-","5.33","5.24","5.33","USD","Mar 14, 2003","Mar 14, 2003"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","782.77","0.00","782.77","9.00","9.00","88.17","Japan","-","USD","4.72","5.08","1.00","Oct 13, 2032","2.49","4.76","-","5.08","4.76","5.08","USD","Oct 13, 2021","Oct 13, 2021"
"ETR","ENTERGY ARKANSAS INC","Utility","Fixed Income","782.75","0.00","782.75","8.00","8.00","99.19","United States","-","USD","1.71","4.47","1.00","Jun 01, 2028","4.00","1.77","-","4.47","1.77","4.47","USD","May 11, 2018","May 11, 2018"
"ANGINC","AMERICAN NATIONAL GROUP INC","Insurance","Fixed Income","781.91","0.00","781.91","8.00","8.00","99.32","United States","-","USD","6.85","6.10","1.00","Jul 15, 2035","6.00","6.86","-","6.10","6.86","6.10","USD","Jun 27, 2025","Jun 27, 2025"
"AAPL","APPLE INC","Technology","Fixed Income","781.91","0.00","781.91","10.00","10.00","74.50","United States","-","USD","15.34","5.79","1.00","Aug 08, 2062","4.10","15.68","-","5.79","15.68","5.79","USD","Aug 08, 2022","Aug 08, 2022"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","781.91","0.00","781.91","7.00","7.00","107.92","United States","-","USD","5.67","5.19","1.00","Oct 25, 2034","6.47","5.75","-","5.15","5.75","5.15","USD","Oct 25, 2023","Oct 25, 2023"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","781.91","0.00","781.91","10.00","10.00","81.64","United States","-","USD","13.92","5.98","1.00","Dec 01, 2054","4.63","14.21","-","5.98","14.21","5.98","USD","Nov 24, 2014","Nov 24, 2014"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","781.91","0.00","781.91","9.00","9.00","88.90","Switzerland","-","USD","4.70","5.09","1.00","Sep 23, 2031","2.63","4.69","-","5.09","4.69","5.09","USD","Sep 23, 2021","Sep 23, 2021"
"SW","SMURFIT WESTROCK FINANCING DAC","Basic Industry","Fixed Income","781.91","0.00","781.91","8.00","8.00","100.42","Ireland","-","USD","6.70","5.36","1.00","Jan 15, 2035","5.42","6.74","-","5.36","6.74","5.36","USD","Nov 26, 2024","May 21, 2025"
"S08","SINGAPORE POST LTD","Industrials","Equity","781.66","0.00","781.66","2,895.00","2,895.00","0.27","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","May 13, 2003"
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","781.43","0.00","781.43","8.00","8.00","98.76","United States","-","USD","0.96","4.54","1.00","Jul 15, 2027","3.25","0.96","-","4.54","0.96","4.54","USD","Jun 23, 2017","Jun 23, 2017"
"DRI","DARDEN RESTAURANTS INC","Industrial","Fixed Income","781.25","0.00","781.25","8.00","8.00","99.70","United States","-","USD","1.17","4.61","1.00","Oct 15, 2027","4.35","1.19","-","4.61","1.19","4.61","USD","Oct 03, 2024","Oct 03, 2024"
"ISPIM","INTESA SANPAOLO SPA 144A","Financial Institutions","Fixed Income","781.19","0.00","781.19","8.00","8.00","97.51","Italy","-","USD","2.92","4.85","1.00","Sep 23, 2029","4.00","2.91","-","4.85","2.91","4.85","USD","Sep 23, 2019","Sep 23, 2019"
"MVMHU","MVM ENERGETIKA ZRT RegS","Agency","Fixed Income","781.19","0.00","781.19","8.00","8.00","103.95","Hungary","-","USD","3.82","5.52","1.00","Mar 13, 2031","6.50","3.91","-","5.48","3.73","5.48","USD","Mar 13, 2024","Mar 13, 2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","781.04","0.00","781.04","9.00","9.00","91.08","United States","-","USD","10.42","5.70","1.00","Aug 15, 2042","4.85","10.54","-","5.70","10.54","5.70","USD","Feb 15, 2012","Feb 15, 2012"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","781.04","0.00","781.04","9.00","9.00","84.98","United States","-","USD","11.95","6.50","1.00","Feb 01, 2050","5.25","12.17","-","6.50","12.17","6.50","USD","Jan 13, 2020","Jan 13, 2020"
"6804","HOSIDEN CORP","Information Technology","Equity","780.53","0.00","780.53","47.00","47.00","16.77","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","780.18","0.00","780.18","8.00","8.00","97.61","United States","-","USD","5.19","5.06","1.00","Sep 15, 2032","4.60","5.21","-","5.06","5.21","5.06","USD","Sep 15, 2025","Sep 15, 2025"
"GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","780.18","0.00","780.18","8.00","8.00","97.34","United States","-","USD","5.26","5.71","1.00","Nov 15, 2032","5.20","5.26","-","5.71","5.26","5.71","USD","Nov 14, 2025","Nov 14, 2025"
"RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","780.18","0.00","780.18","10.00","10.00","76.73","United Kingdom","-","USD","10.42","5.72","1.00","Sep 02, 2040","3.30","10.46","-","5.72","10.46","5.72","USD","Mar 02, 2021","Aug 03, 2021"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","779.58","0.00","779.58","8.00","8.00","99.83","Germany","-","USD","1.02","4.51","1.00","Aug 12, 2027","4.30","1.02","-","4.51","1.02","4.51","USD","Aug 12, 2025","Aug 12, 2025"
"FNFM2412","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","779.31","0.00","779.31","8.00","8.00","96.84","United States","-","USD","2.85","4.60","1.00","Jan 01, 2035","3.50","2.74","-","4.60","2.74","4.60","USD","Jan 01, 2020","Jan 01, 2020"
"T","AT&T INC","Communications","Fixed Income","779.31","0.00","779.31","13.00","13.00","61.16","United States","-","USD","13.86","6.41","1.00","Feb 01, 2052","3.30","14.08","-","6.41","14.08","6.41","USD","Aug 04, 2020","Aug 04, 2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","779.31","0.00","779.31","12.00","12.00","67.66","United States","-","USD","13.29","6.67","1.00","Nov 01, 2052","4.05","13.51","-","6.67","13.51","6.67","USD","Oct 19, 2017","Dec 14, 2017"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","779.31","0.00","779.31","10.00","10.00","79.57","Australia","-","USD","12.66","6.02","1.00","Jan 10, 2048","4.32","12.83","-","6.02","12.83","6.02","USD","Jan 10, 2018","Jan 10, 2018"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","779.31","0.00","779.31","8.00","8.00","93.75","Chile","-","USD","3.24","5.13","1.00","Jan 14, 2030","3.15","3.24","-","5.13","3.24","5.13","USD","Jan 14, 2020","Jan 14, 2020"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","779.31","0.00","779.31","8.00","8.00","94.34","United States","-","USD","5.50","5.23","1.00","Feb 01, 2033","4.20","5.50","-","5.23","5.50","5.23","USD","Apr 06, 2022","Apr 06, 2022"
"PVH","PVH CORP","Industrial","Fixed Income","778.94","0.00","778.94","8.00","8.00","100.99","United States","-","USD","3.45","5.24","1.00","Jun 13, 2030","5.50","3.46","-","5.23","3.39","5.23","USD","Jun 13, 2025","Jun 13, 2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","778.45","0.00","778.45","8.00","8.00","99.02","United States","-","USD","6.18","4.71","1.00","Jan 29, 2034","4.55","6.17","-","4.71","6.17","4.71","USD","Jan 29, 2024","Jan 29, 2024"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","778.45","0.00","778.45","8.00","8.00","100.81","United States","-","USD","6.71","4.98","1.00","Feb 20, 2035","5.10","6.76","-","4.98","6.60","4.98","USD","Feb 13, 2025","Feb 13, 2025"
"CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","777.59","0.00","777.59","8.00","8.00","100.43","United States","-","USD","6.56","5.28","1.00","Nov 15, 2034","5.35","6.60","-","5.28","6.44","5.28","USD","Nov 22, 2024","Nov 22, 2024"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","777.59","0.00","777.59","9.00","9.00","90.23","Germany","-","USD","10.29","5.84","1.00","Mar 06, 2042","4.88","10.34","-","5.84","10.34","5.84","USD","Mar 06, 2012","Mar 06, 2012"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","777.59","0.00","777.59","8.00","8.00","97.21","United States","-","USD","7.11","5.34","1.00","Sep 15, 2035","4.95","7.13","-","5.34","7.13","5.34","USD","Sep 11, 2025","Sep 11, 2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","777.59","0.00","777.59","8.00","8.00","98.51","United States","-","USD","5.70","4.71","1.00","Apr 30, 2033","4.45","5.73","-","4.71","5.73","4.71","USD","Apr 30, 2026","Apr 30, 2026"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","777.59","0.00","777.59","8.00","8.00","98.49","United States","-","USD","7.61","4.95","1.00","Apr 30, 2036","4.75","7.65","-","4.95","7.65","4.95","USD","Apr 30, 2026","Apr 30, 2026"
"9119","IINO KAIUN LTD","Industrials","Equity","777.15","0.00","777.15","86.00","86.00","9.03","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"8154","KAGA ELECTRONICS LTD","Information Technology","Equity","777.15","0.00","777.15","31.00","31.00","25.27","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 15, 1987"
"4547","KISSEI PHARMACEUTICAL LTD","Health Care","Equity","777.15","0.00","777.15","30.00","30.00","25.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 28, 1989"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","776.89","0.00","776.89","8.00","8.00","100.45","Germany","-","USD","1.39","4.63","1.00","Jan 13, 2028","4.95","1.42","-","4.62","1.34","4.62","USD","Jan 13, 2025","Jan 13, 2025"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","776.72","0.00","776.72","8.00","8.00","94.45","Chile","-","USD","10.51","6.15","1.00","Oct 18, 2043","5.63","10.59","-","6.15","10.59","6.15","USD","Oct 18, 2013","Oct 18, 2013"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","776.72","0.00","776.72","8.00","8.00","100.27","United States","-","USD","14.43","6.03","1.00","May 14, 2065","6.05","14.77","-","6.03","14.72","6.03","USD","May 14, 2025","May 14, 2025"
"WFC","WELLS FARGO BANK NA","Banking","Fixed Income","776.72","0.00","776.72","8.00","8.00","102.63","United States","-","USD","7.66","5.52","1.00","Feb 01, 2037","5.85","7.63","-","5.52","7.63","5.52","USD","Jan 29, 2007","Jan 29, 2007"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","776.72","0.00","776.72","8.00","8.00","99.85","United States","-","USD","4.37","5.08","1.00","Jul 10, 2031","5.05","4.35","-","5.08","4.35","5.08","USD","Jul 10, 2024","Jul 10, 2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","776.72","0.00","776.72","9.00","9.00","89.24","United Kingdom","-","USD","4.77","5.24","1.00","Nov 24, 2032","2.89","4.82","-","5.22","4.82","5.22","USD","Nov 24, 2021","Nov 24, 2021"
"4958","T HASEGAWA LTD","Materials","Equity","776.03","0.00","776.03","38.00","38.00","20.32","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 11, 1995"
"IGB","INDIA (REPUBLIC OF)","Treasuries","Fixed Income","775.97","0.00","775.97","746.00","746.00","1.04","India","-","USD","10.87","7.39","-","Jan 23, 2054","7.37","11.30","-","7.39","11.30","7.39","INR","Jan 23, 2024","Jan 23, 2024"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","775.86","0.00","775.86","10.00","10.00","81.29","United States","-","USD","11.66","5.82","1.00","Jun 01, 2044","4.13","11.76","-","5.82","11.76","5.82","USD","Jun 02, 2014","Jun 02, 2014"
"PNC","PNC FINANCIAL SERVICES GROUP INC","Banking","Fixed Income","775.86","0.00","775.86","8.00","8.00","100.18","United States","-","USD","7.48","5.40","1.00","Jul 21, 2037","5.46","7.64","-","5.40","7.64","5.40","USD","Jul 21, 2026","Jul 21, 2026"
"USB","US BANCORP MTN","Banking","Fixed Income","775.86","0.00","775.86","8.00","8.00","97.52","United States","-","USD","7.14","5.32","1.00","Jan 26, 2037","5.03","7.28","-","5.32","7.28","5.32","USD","Jan 26, 2026","Jan 26, 2026"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV 144A","Agency","Fixed Income","775.57","0.00","775.57","8.00","8.00","100.41","Netherlands","-","USD","3.21","4.37","1.00","Jan 16, 2030","4.50","3.20","-","4.37","3.20","4.37","USD","Jan 16, 2025","Jan 16, 2025"
"EXCRTU","TURKIYE IHRACAT KREDI BANKASI AS MTN RegS","Agency","Fixed Income","775.57","0.00","775.57","8.00","8.00","101.94","Turkey","-","USD","1.43","6.16","1.00","Feb 06, 2028","7.50","1.41","-","6.16","1.41","6.16","USD","Feb 06, 2024","Feb 06, 2024"
"DBSSP","DBS GROUP HOLDINGS LTD MTN 144A","Financial Institutions","Fixed Income","775.11","0.00","775.11","8.00","8.00","100.09","Singapore","-","USD","1.58","4.37","1.00","Mar 21, 2028","4.40","1.58","-","4.37","1.58","4.37","USD","Mar 21, 2025","Mar 21, 2025"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","775.06","0.00","775.06","13.00","13.00","58.45","New Zealand","-","USD","0.00","2.70","-","-","0.00","0.00","-","2.70","0.00","2.70","NZD","-","Jan 01, 1990"
"HES","HESS CORPORATION","Energy","Fixed Income","774.99","0.00","774.99","7.00","7.00","112.09","United States","-","USD","5.27","4.97","1.00","Mar 15, 2033","7.13","5.25","-","4.97","5.25","4.97","USD","Mar 05, 2002","Mar 05, 2002"
"CDW","CDW LLC","Technology","Fixed Income","774.99","0.00","774.99","8.00","8.00","91.49","United States","-","USD","4.76","5.42","1.00","Dec 01, 2031","3.57","4.76","-","5.42","4.76","5.42","USD","Dec 01, 2021","Dec 01, 2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","774.99","0.00","774.99","8.00","8.00","100.21","United States","-","USD","6.44","5.02","1.00","Jun 12, 2034","5.05","6.42","-","5.02","6.42","5.02","USD","Jun 11, 2024","Jun 11, 2024"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","774.99","0.00","774.99","8.00","8.00","98.39","United States","-","USD","13.65","5.86","1.00","Jun 01, 2056","5.75","13.97","-","5.86","13.97","5.86","USD","Jun 01, 2026","Jun 01, 2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","774.99","0.00","774.99","9.00","9.00","84.48","United States","-","USD","11.62","5.77","1.00","Mar 15, 2045","4.40","11.79","-","5.77","11.79","5.77","USD","Jun 12, 2014","Jun 12, 2014"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","774.99","0.00","774.99","8.00","8.00","97.58","Japan","-","USD","10.85","6.01","1.00","Jul 13, 2047","5.82","11.61","-","6.01","11.60","6.01","USD","Jul 13, 2026","Jul 13, 2026"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","774.13","0.00","774.13","9.00","9.00","83.38","United States","-","USD","11.20","5.61","1.00","Dec 03, 2042","4.05","11.27","-","5.61","11.27","5.61","USD","Dec 03, 2012","Feb 26, 2013"
"MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","774.13","0.00","774.13","9.00","9.00","85.77","United States","-","USD","9.46","5.44","1.00","Apr 01, 2039","3.88","9.52","-","5.44","9.52","5.44","USD","Mar 29, 2019","Mar 29, 2019"
"NXPI","NXP BV","Technology","Fixed Income","774.13","0.00","774.13","8.00","8.00","99.03","United States","-","USD","5.44","5.18","1.00","Jan 15, 2033","5.00","5.48","-","5.18","5.48","5.18","USD","May 16, 2022","May 16, 2022"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","774.13","0.00","774.13","8.00","8.00","101.37","United States","-","USD","5.79","5.12","1.00","Oct 01, 2033","5.35","5.84","-","5.11","5.67","5.11","USD","Sep 25, 2023","Sep 25, 2023"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","774.13","0.00","774.13","8.00","8.00","94.66","United States","-","USD","4.30","5.13","1.00","Jan 15, 2032","4.00","4.84","-","5.13","4.84","5.13","USD","Feb 02, 2021","Feb 02, 2021"
"DAESEC","MIRAE ASSET SECURITIES CO LTD MTN RegS","Financial Institutions","Fixed Income","773.69","0.00","773.69","8.00","8.00","102.16","Korea (South)","-","USD","2.27","5.08","1.00","Jan 26, 2029","6.00","2.26","-","5.08","2.26","5.08","USD","Jan 26, 2024","Jan 26, 2024"
"MONGOL","MONGOLIA (GOVERNMENT OF) RegS","Sovereign","Fixed Income","773.69","0.00","773.69","8.00","8.00","102.53","Mongolia","-","USD","3.13","5.84","1.00","Feb 25, 2030","6.63","3.10","-","5.84","3.10","5.84","USD","Feb 25, 2025","Feb 25, 2025"
"SURINM","SURINAME (REPUBLIC OF) RegS","Sovereign","Fixed Income","773.69","0.00","773.69","7.00","7.00","103.65","Suriname","-","USD","3.63","6.71","1.00","Nov 06, 2030","7.70","3.58","-","6.71","3.58","6.71","USD","Nov 06, 2025","Nov 06, 2025"
"BIMBOA","BIMBO BAKERIES USA INC 144A","Consumer Non-Cyclical","Fixed Income","773.27","0.00","773.27","8.00","8.00","98.89","Mexico","-","USD","7.30","5.53","1.00","Jan 09, 2036","5.38","7.32","-","5.53","7.32","5.53","USD","Jan 09, 2024","Jan 09, 2024"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","773.27","0.00","773.27","8.00","8.00","99.84","Canada","-","USD","0.96","7.44","1.00","Jul 15, 2077","5.50","0.78","-","5.66","0.95","5.66","USD","Jul 14, 2017","Jul 14, 2017"
"ULS","UL SOLUTIONS INC","Industrial","Fixed Income","773.22","0.00","773.22","7.00","7.00","103.74","United States","-","USD","2.01","4.74","1.00","Oct 20, 2028","6.50","2.06","-","4.68","1.99","4.68","USD","Apr 20, 2025","Sep 12, 2025"
"8273","IZUMI LTD","Consumer Discretionary","Equity","772.65","0.00","772.65","125.00","125.00","6.19","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 16, 1987"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","772.40","0.00","772.40","8.00","8.00","100.11","Japan","-","USD","6.74","5.37","1.00","May 13, 2036","5.42","6.88","-","5.37","6.88","5.37","USD","Feb 13, 2025","Feb 13, 2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","772.40","0.00","772.40","8.00","8.00","96.32","United States","-","USD","5.36","4.94","1.00","Oct 29, 2032","4.25","5.38","-","4.94","5.38","4.94","USD","Oct 29, 2025","Oct 29, 2025"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","772.40","0.00","772.40","7.00","7.00","103.61","Canada","-","USD","2.59","7.06","1.00","Jul 31, 2084","7.25","2.50","-","5.98","2.64","5.98","USD","Jul 03, 2024","Jul 03, 2024"
"TOYOTA","TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","772.36","0.00","772.36","8.00","8.00","98.64","Japan","-","USD","1.88","4.39","1.00","Jul 20, 2028","3.67","1.88","-","4.39","1.88","4.39","USD","Jul 20, 2018","Jul 20, 2018"
"CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Agency","Fixed Income","771.82","0.00","771.82","8.00","8.00","102.22","China","-","USD","2.98","4.81","1.00","Jan 23, 2030","5.50","3.09","-","4.76","2.89","4.76","USD","Jul 23, 2024","Jul 23, 2024"
"PNC","PNC BANK NA","Financial Institutions","Fixed Income","771.75","0.00","771.75","8.00","8.00","98.44","United States","-","USD","1.22","4.38","1.00","Oct 25, 2027","3.10","1.22","-","4.38","1.22","4.38","USD","Oct 23, 2017","Oct 23, 2017"
"CSX","CSX CORP","Transportation","Fixed Income","771.54","0.00","771.54","8.00","8.00","96.45","United States","-","USD","5.41","4.75","1.00","Nov 15, 2032","4.10","5.45","-","4.75","5.45","4.75","USD","Jul 28, 2022","Jul 28, 2022"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","771.54","0.00","771.54","8.00","8.00","100.53","United States","-","USD","10.89","6.45","1.00","Oct 01, 2066","6.63","11.26","-","6.58","11.02","6.58","USD","Jun 22, 2026","Jun 22, 2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","771.54","0.00","771.54","8.00","8.00","95.58","United States","-","USD","7.31","5.23","1.00","Oct 29, 2035","4.63","7.34","-","5.23","7.34","5.23","USD","Oct 29, 2025","Oct 29, 2025"
"BKH","BLACK HILLS CORPORATION","Utility","Fixed Income","770.75","0.00","770.75","8.00","8.00","94.60","United States","-","USD","3.00","4.87","1.00","Oct 15, 2029","3.05","3.01","-","4.87","3.01","4.87","USD","Oct 03, 2019","Oct 03, 2019"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","770.68","0.00","770.68","9.00","9.00","88.12","Canada","-","USD","5.02","4.93","1.00","Feb 02, 2032","2.45","5.00","-","4.93","5.00","4.93","USD","Jan 10, 2022","Jan 10, 2022"
"BNSF","BURLINGTON NORTHERN SANTA FE CORPO","Transportation","Fixed Income","770.68","0.00","770.68","7.00","7.00","108.24","United States","-","USD","7.87","5.14","1.00","May 01, 2037","6.15","7.87","-","5.14","7.87","5.14","USD","Apr 13, 2007","Apr 13, 2007"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","770.68","0.00","770.68","8.00","8.00","99.83","United States","-","USD","5.13","5.03","1.00","Sep 15, 2032","5.00","5.16","-","5.03","5.16","5.03","USD","Aug 15, 2025","Aug 15, 2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","770.68","0.00","770.68","8.00","8.00","93.08","Australia","-","USD","4.95","5.21","1.00","Mar 14, 2032","3.78","4.93","-","5.21","4.93","5.21","USD","Mar 14, 2022","Mar 14, 2022"
"NOV","NOV INC","Energy","Fixed Income","770.68","0.00","770.68","10.00","10.00","77.21","United States","-","USD","11.03","6.18","1.00","Dec 01, 2042","3.95","11.11","-","6.18","11.11","6.18","USD","Nov 20, 2012","Nov 20, 2012"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","770.68","0.00","770.68","11.00","11.00","71.54","United States","-","USD","10.89","5.51","1.00","May 28, 2040","2.55","10.93","-","5.51","10.93","5.51","USD","May 28, 2020","May 28, 2020"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","770.68","0.00","770.68","10.00","10.00","80.76","United States","-","USD","12.68","6.00","1.00","Aug 15, 2049","4.45","12.92","-","6.00","12.92","6.00","USD","May 13, 2019","May 13, 2019"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","770.68","0.00","770.68","8.00","8.00","98.93","United States","-","USD","4.55","5.36","1.00","Nov 15, 2031","5.13","4.56","-","5.36","4.56","5.36","USD","Dec 19, 2024","Dec 19, 2024"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Financial Institutions","Fixed Income","770.45","0.00","770.45","8.00","8.00","98.05","Ireland","-","USD","2.51","4.96","1.00","Apr 15, 2029","4.20","2.52","-","4.96","2.52","4.96","USD","Feb 23, 2026","Feb 23, 2026"
"FDX","FEDEX CORP","Transportation","Fixed Income","770.35","0.00","770.35","8.00","8.00","98.66","United States","-","USD","3.39","4.69","1.00","May 15, 2030","4.25","3.47","-","4.69","3.47","4.69","USD","May 15, 2025","Sep 29, 2025"
"ARESSI","ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","770.23","0.00","770.23","8.00","8.00","99.52","United States","-","USD","1.96","5.73","1.00","Sep 09, 2028","5.45","1.96","-","5.73","1.96","5.73","USD","Mar 09, 2026","May 28, 2026"
"YPFDAR","YPF SA MTN RegS","Agency","Fixed Income","769.95","0.00","769.95","8.00","8.00","100.71","Argentina","-","USD","0.94","6.22","1.00","Jul 21, 2027","6.95","0.93","-","6.22","0.93","6.22","USD","Jul 21, 2017","Jul 21, 2017"
"ESKOM","ESKOM HOLDINGS SOC LTD MTN RegS","Agency","Fixed Income","769.95","0.00","769.95","8.00","8.00","101.89","South Africa","-","USD","1.88","5.37","1.00","Aug 10, 2028","6.35","1.87","-","5.37","1.87","5.37","USD","Aug 10, 2018","Aug 10, 2018"
"GP","GEORGIA-PACIFIC LLC","Basic Industry","Fixed Income","769.81","0.00","769.81","7.00","7.00","104.78","United States","-","USD","1.74","4.55","1.00","Jun 01, 2028","7.25","1.73","-","4.55","1.73","4.55","USD","Jun 02, 1998","Jun 02, 1998"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","769.81","0.00","769.81","8.00","8.00","100.08","United States","-","USD","7.31","5.44","1.00","Jan 15, 2036","5.45","7.34","-","5.44","7.34","5.44","USD","Jun 25, 2025","Jun 25, 2025"
"SRE","SEMPRA","Natural Gas","Fixed Income","769.81","0.00","769.81","8.00","8.00","101.93","United States","-","USD","5.60","5.17","1.00","Aug 01, 2033","5.50","5.65","-","5.16","5.49","5.16","USD","Jun 23, 2023","Jun 23, 2023"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","769.81","0.00","769.81","10.00","10.00","75.93","United States","-","USD","12.57","5.79","1.00","Sep 12, 2046","3.75","12.73","-","5.79","12.73","5.79","USD","Sep 12, 2024","Oct 08, 2024"
"UDR","UDR INC MTN","Reits","Fixed Income","769.37","0.00","769.37","8.00","8.00","99.30","United States","-","USD","2.24","4.70","1.00","Jan 26, 2029","4.40","2.31","-","4.70","2.31","4.70","USD","Oct 26, 2018","Oct 26, 2018"
"L1G","L1 GROUP LTD","Financials","Equity","769.27","0.00","769.27","999.00","999.00","0.77","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","May 23, 2007"
"AVGO","BROADCOM INC","Technology","Fixed Income","768.95","0.00","768.95","8.00","8.00","98.05","United States","-","USD","4.75","4.95","1.00","Feb 15, 2032","4.55","4.77","-","4.95","4.77","4.95","USD","Oct 02, 2024","Oct 02, 2024"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","768.95","0.00","768.95","8.00","8.00","91.70","France","-","USD","13.40","5.88","1.00","Sep 10, 2054","5.28","13.70","-","5.88","13.70","5.88","USD","Sep 10, 2024","Sep 10, 2024"
"GLF","GEMLIFE COMMUNITIES GROUP UNITS","Real Estate","Equity","768.14","0.00","768.14","247.00","247.00","3.11","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 03, 2025"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","768.08","0.00","768.08","8.00","8.00","100.69","United States","-","USD","6.74","5.10","1.00","Mar 15, 2035","5.20","6.80","-","5.10","6.64","5.10","USD","Feb 26, 2025","Feb 26, 2025"
"EMN","EASTMAN CHEMICAL CO","Basic Industry","Fixed Income","768.08","0.00","768.08","9.00","9.00","84.08","United States","-","USD","11.25","6.11","1.00","Oct 15, 2044","4.65","11.39","-","6.11","11.39","6.11","USD","May 15, 2014","May 15, 2014"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","768.08","0.00","768.08","8.00","8.00","98.80","United States","-","USD","5.71","4.86","1.00","May 20, 2033","4.65","5.75","-","4.86","5.75","4.86","USD","May 20, 2026","May 20, 2026"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","768.08","0.00","768.08","8.00","8.00","97.23","United States","-","USD","7.47","5.12","1.00","Jan 06, 2036","4.75","7.50","-","5.12","7.50","5.12","USD","Nov 06, 2025","Nov 06, 2025"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","768.08","0.00","768.08","7.00","7.00","103.33","France","-","USD","4.67","5.44","1.00","Apr 13, 2033","6.10","4.74","-","5.41","4.74","5.41","USD","Jan 13, 2025","Jan 13, 2025"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","768.08","0.00","768.08","8.00","8.00","100.24","United States","-","USD","4.79","4.75","1.00","Mar 15, 2032","4.80","4.83","-","4.75","4.71","4.75","USD","Nov 04, 2024","Nov 04, 2024"
"PUMAFN","PUMA INTERNATIONAL FINANCING SA 144A","Industrial","Fixed Income","768.07","0.00","768.07","7.00","7.00","102.51","Singapore","-","USD","1.54","6.74","1.00","Apr 25, 2029","7.75","2.43","-","6.22","1.61","6.22","USD","Apr 25, 2024","Apr 25, 2024"
"LENOVO","LENOVO GROUP LTD RegS","Industrial","Fixed Income","768.07","0.00","768.07","8.00","8.00","101.65","China","-","USD","1.36","4.70","1.00","Jan 27, 2028","5.83","1.41","-","4.64","1.34","4.64","USD","Jul 27, 2022","Jul 27, 2022"
"KHFC","KOREA HOUSING FINANCE CORP MTN RegS","Agency","Fixed Income","768.07","0.00","768.07","8.00","8.00","101.88","Korea (South)","-","USD","3.12","4.54","1.00","Jan 21, 2030","5.13","3.11","-","4.54","3.11","4.54","USD","Jan 21, 2025","Jan 21, 2025"
"NRWBK","NRW BANK MTN RegS","Local Authority","Fixed Income","768.07","0.00","768.07","8.00","8.00","100.27","Germany","-","USD","1.45","4.29","1.00","Jan 24, 2028","4.50","1.42","-","4.29","1.42","4.29","USD","Jan 24, 2025","Jan 24, 2025"
"NAVOIM","NAVOI MINING AND METALLURGICAL COM RegS","Agency","Fixed Income","768.07","0.00","768.07","7.00","7.00","103.09","Uzbekistan","-","USD","3.21","5.83","1.00","May 14, 2030","6.75","3.31","-","5.78","3.12","5.78","USD","May 14, 2025","May 14, 2025"
"405","YUEXIU REAL ESTATE INVESTMENT TRUS","Real Estate","Equity","767.99","0.00","767.99","8,533.00","8,533.00","0.09","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 21, 2005"
"BHI","BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","767.83","0.00","767.83","8.00","8.00","95.31","United States","-","USD","3.05","4.70","1.00","Nov 07, 2029","3.14","3.07","-","4.70","3.07","4.70","USD","Nov 07, 2019","Nov 07, 2019"
"CVX","CHEVRON USA INC","Energy","Fixed Income","767.22","0.00","767.22","8.00","8.00","100.14","United States","-","USD","6.88","4.96","1.00","Apr 15, 2035","4.98","6.94","-","4.96","6.94","4.96","USD","Feb 26, 2025","Feb 26, 2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","767.22","0.00","767.22","8.00","8.00","99.70","United States","-","USD","6.47","4.69","1.00","Aug 14, 2034","4.65","6.54","-","4.69","6.54","4.69","USD","Aug 14, 2024","Aug 14, 2024"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","767.22","0.00","767.22","10.00","10.00","78.52","United States","-","USD","13.24","6.18","1.00","Apr 15, 2052","4.50","13.49","-","6.18","13.49","6.18","USD","Apr 22, 2022","Apr 22, 2022"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","767.22","0.00","767.22","9.00","9.00","85.70","United States","-","USD","12.04","5.66","1.00","Apr 14, 2046","4.45","12.25","-","5.66","12.25","5.66","USD","Oct 14, 2015","Oct 14, 2015"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","766.36","0.00","766.36","8.00","8.00","99.72","United States","-","USD","6.70","5.39","1.00","Mar 15, 2035","5.35","6.74","-","5.39","6.74","5.39","USD","Mar 14, 2025","Mar 14, 2025"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","766.36","0.00","766.36","8.00","8.00","99.47","United States","-","USD","12.61","6.14","1.00","Sep 15, 2053","6.10","12.89","-","6.14","12.89","6.14","USD","Sep 08, 2023","Sep 08, 2023"
"CAS","CALIFORNIA ST","Local Authority","Fixed Income","766.20","0.00","766.20","8.00","8.00","102.11","United States","-","USD","2.82","4.39","1.00","Sep 01, 2029","5.13","2.81","-","4.39","2.81","4.39","USD","Apr 18, 2024","Apr 18, 2024"
"BRASKM","BRASKEM NETHERLANDS FINANCE BV RegS","Industrial","Fixed Income","766.20","0.00","766.20","15.00","15.00","49.95","Brazil","-","USD","3.00","27.53","1.00","Jan 31, 2030","4.50","2.69","-","27.53","2.69","27.53","USD","Nov 01, 2019","Nov 01, 2019"
"DARALA","DAR AL-ARKAN SUKUK COMPANY LTD RegS","Financial Institutions","Fixed Income","766.20","0.00","766.20","8.00","8.00","101.03","Saudi Arabia","-","USD","2.29","7.55","1.00","Feb 25, 2029","8.00","2.25","-","7.55","2.25","7.55","USD","Jul 25, 2023","Jul 25, 2023"
"RCBPM","RIZAL COMMERCIAL BANKING CORP MTN RegS","Financial Institutions","Fixed Income","766.20","0.00","766.20","8.00","8.00","101.38","Philippines","-","USD","2.27","4.91","1.00","Jan 18, 2029","5.50","2.26","-","4.91","2.26","4.91","USD","Jan 17, 2024","Jan 17, 2024"
"TCZIRA","TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS","Agency","Fixed Income","766.20","0.00","766.20","8.00","8.00","100.75","Turkey","-","USD","3.03","7.01","1.00","Feb 04, 2030","7.25","2.99","-","7.01","2.99","7.01","USD","Feb 04, 2025","Feb 04, 2025"
"7177","GMO FINANCIAL HOLDINGS INC","Financials","Equity","765.89","0.00","765.89","119.00","119.00","6.42","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2015"
"EXC","ATLANTIC CITY ELECTRIC CO","Utility","Fixed Income","765.54","0.00","765.54","8.00","8.00","98.89","United States","-","USD","2.04","4.54","1.00","Oct 15, 2028","4.00","2.10","-","4.54","2.10","4.54","USD","Oct 16, 2018","Oct 16, 2018"
"NGGLN","BOSTON GAS COMPANY 144A","Utility","Fixed Income","765.51","0.00","765.51","8.00","8.00","98.55","United States","-","USD","1.00","4.60","1.00","Aug 01, 2027","3.15","0.99","-","4.60","0.99","4.60","USD","Aug 03, 2017","Aug 03, 2017"
"AON","AON CORP","Insurance","Fixed Income","765.49","0.00","765.49","8.00","8.00","101.48","United States","-","USD","5.36","5.08","1.00","Feb 28, 2033","5.35","5.42","-","5.08","5.24","5.08","USD","Feb 28, 2023","Feb 28, 2023"
"BIMBOA","BIMBO BAKERIES USA INC 144A","Consumer Non-Cyclical","Fixed Income","765.49","0.00","765.49","7.00","7.00","102.48","Mexico","-","USD","2.26","4.98","1.00","Jan 15, 2029","6.05","2.30","-","4.96","2.22","4.96","USD","Nov 02, 2023","Nov 02, 2023"
"DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","765.49","0.00","765.49","10.00","10.00","79.35","United States","-","USD","10.16","5.45","1.00","Nov 15, 2039","3.25","10.21","-","5.45","10.21","5.45","USD","Nov 07, 2019","Nov 07, 2019"
"MA","MASTERCARD INC","Technology","Fixed Income","765.49","0.00","765.49","9.00","9.00","88.06","United States","-","USD","4.93","4.55","1.00","Nov 18, 2031","2.00","4.94","-","4.55","4.94","4.55","USD","Nov 18, 2021","Nov 18, 2021"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","765.49","0.00","765.49","9.00","9.00","87.00","United States","-","USD","4.72","4.65","1.00","Aug 18, 2031","1.75","4.72","-","4.65","4.72","4.65","USD","Aug 18, 2021","Aug 18, 2021"
"RILIN","RELIANCE INDUSTRIES LTD 144A","Energy","Fixed Income","765.49","0.00","765.49","7.00","7.00","107.13","India","-","USD","9.38","5.52","1.00","Oct 19, 2040","6.25","9.42","-","5.52","9.42","5.52","USD","Apr 19, 2020","Aug 21, 2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","764.63","0.00","764.63","16.00","16.00","49.04","United States","-","USD","14.96","6.55","1.00","Aug 15, 2052","2.45","15.15","-","6.55","15.15","6.55","USD","Aug 25, 2020","Aug 25, 2020"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","764.63","0.00","764.63","8.00","8.00","98.96","United States","-","USD","7.43","5.39","1.00","Apr 30, 2036","5.25","7.46","-","5.39","7.46","5.39","USD","Apr 14, 2026","Apr 14, 2026"
"INTC","INTEL CORPORATION","Technology","Fixed Income","764.63","0.00","764.63","8.00","8.00","93.93","United States","-","USD","5.55","5.12","1.00","Dec 15, 2032","4.00","5.53","-","5.12","5.53","5.12","USD","Dec 11, 2012","Dec 11, 2012"
"NI","NISOURCE INC","Natural Gas","Fixed Income","764.63","0.00","764.63","9.00","9.00","80.75","United States","-","USD","12.28","6.01","1.00","May 15, 2047","4.38","12.51","-","6.01","12.51","6.01","USD","May 22, 2017","May 22, 2017"
"QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","764.63","0.00","764.63","9.00","9.00","80.71","United States","-","USD","13.49","5.97","1.00","May 20, 2052","4.50","13.77","-","5.97","13.77","5.97","USD","May 09, 2022","May 09, 2022"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","764.63","0.00","764.63","8.00","8.00","95.83","United States","-","USD","7.14","5.38","1.00","Sep 15, 2035","4.80","7.16","-","5.38","7.16","5.38","USD","Sep 11, 2025","Sep 11, 2025"
"ZTS","ZOETIS INC","Consumer Non-Cyclical","Fixed Income","764.63","0.00","764.63","8.00","8.00","97.95","United States","-","USD","7.02","5.29","1.00","Aug 17, 2035","5.00","7.05","-","5.29","7.05","5.29","USD","Aug 18, 2025","Aug 18, 2025"
"BTGPBZ","BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS","Financial Institutions","Fixed Income","764.33","0.00","764.33","7.00","7.00","102.02","Brazil","-","USD","2.42","5.44","1.00","Apr 08, 2029","6.25","2.44","-","5.43","2.37","5.43","USD","Apr 08, 2024","Apr 08, 2024"
"KEBHNB","KEB HANA BANK MTN RegS","Financial Institutions","Fixed Income","764.33","0.00","764.33","7.00","7.00","102.53","Korea (South)","-","USD","2.09","4.56","1.00","Oct 24, 2028","5.75","2.09","-","4.56","2.09","4.56","USD","Oct 24, 2023","Oct 24, 2023"
"POHANG","POSCO CO LTD RegS","Industrial","Fixed Income","764.33","0.00","764.33","8.00","8.00","99.84","Korea (South)","-","USD","1.00","4.66","1.00","Aug 04, 2027","4.50","0.99","-","4.66","0.99","4.66","USD","Aug 04, 2022","Aug 04, 2022"
"COFIDE","CORPORACION FINANCIERA DE DESARROL RegS","Agency","Fixed Income","764.33","0.00","764.33","7.00","7.00","102.54","Peru","-","USD","2.48","4.96","1.00","Apr 30, 2029","5.95","2.52","-","4.93","2.45","4.93","USD","Apr 30, 2024","Apr 30, 2024"
"BNSPE","SCOTIABANK PERU SA RegS","Financial Institutions","Fixed Income","764.33","0.00","764.33","7.00","7.00","101.98","Peru","-","USD","3.44","6.05","1.00","Oct 01, 2035","6.10","3.59","-","5.54","3.42","5.54","USD","Jul 01, 2025","Jul 01, 2025"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","763.81","0.00","763.81","8.00","8.00","98.62","United States","-","USD","1.03","4.50","1.00","Aug 15, 2027","3.15","1.03","-","4.50","1.03","4.50","USD","Aug 10, 2017","Aug 10, 2017"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","763.76","0.00","763.76","9.00","9.00","88.26","United States","-","USD","13.25","5.83","1.00","Sep 15, 2052","4.95","13.54","-","5.83","13.54","5.83","USD","Sep 19, 2022","Sep 19, 2022"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","763.76","0.00","763.76","7.00","7.00","103.43","United Kingdom","-","USD","5.57","5.21","1.00","Jun 12, 2033","5.81","5.63","-","5.19","5.46","5.19","USD","Jun 12, 2023","Jun 12, 2023"
"ROP","ROPER TECHNOLOGIES INC","Technology","Fixed Income","763.19","0.00","763.19","8.00","8.00","99.16","United States","-","USD","2.00","4.70","1.00","Sep 15, 2028","4.25","2.01","-","4.70","2.01","4.70","USD","Aug 12, 2025","Aug 12, 2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","762.90","0.00","762.90","8.00","8.00","99.10","United States","-","USD","6.87","5.43","1.00","May 15, 2035","5.30","6.90","-","5.43","6.90","5.43","USD","May 08, 2025","May 08, 2025"
"DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","762.90","0.00","762.90","8.00","8.00","96.91","United States","-","USD","6.70","5.30","1.00","Feb 01, 2035","4.85","6.73","-","5.30","6.73","5.30","USD","Oct 08, 2024","Oct 08, 2024"
"BRKHEC","MIDAMERICAN ENERGY HLDGS","Electric","Fixed Income","762.90","0.00","762.90","7.00","7.00","104.66","United States","-","USD","7.92","5.38","1.00","May 15, 2037","5.95","7.91","-","5.38","7.91","5.38","USD","May 11, 2007","Jul 13, 2007"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","762.90","0.00","762.90","8.00","8.00","100.05","Australia","-","USD","6.20","4.94","1.00","Jan 10, 2034","4.95","6.18","-","4.94","6.18","4.94","USD","Jan 10, 2024","Jan 10, 2024"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","762.90","0.00","762.90","7.00","7.00","102.67","Canada","-","USD","7.70","5.53","1.00","Dec 01, 2036","5.88","7.68","-","5.53","7.68","5.53","USD","Dec 01, 2017","Apr 10, 2018"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","762.90","0.00","762.90","8.00","8.00","101.05","United States","-","USD","8.09","5.82","1.00","Feb 01, 2038","5.95","8.07","-","5.82","8.07","5.82","USD","Jan 22, 2008","Jan 22, 2008"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","762.90","0.00","762.90","8.00","8.00","99.62","United States","-","USD","7.05","5.18","1.00","Jul 01, 2035","5.13","7.09","-","5.18","7.09","5.18","USD","Jun 27, 2025","Jun 27, 2025"
"GSCCOR","GS CALTEX CORP RegS","Industrial","Fixed Income","762.45","0.00","762.45","8.00","8.00","101.13","Korea (South)","-","USD","1.89","4.79","1.00","Aug 07, 2028","5.38","1.88","-","4.79","1.88","4.79","USD","Aug 07, 2023","Aug 07, 2023"
"PEAKRN","PEAK RE BVI HOLDING LTD RegS","Financial Institutions","Fixed Income","762.45","0.00","762.45","8.00","8.00","99.71","Hong Kong","-","USD","3.66","6.65","1.00","Dec 31, 2079","5.63","3.71","-","5.70","3.81","5.70","USD","Nov 05, 2025","Nov 05, 2025"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","762.04","0.00","762.04","7.00","7.00","101.98","United States","-","USD","9.10","5.85","1.00","Mar 30, 2040","6.06","9.11","-","5.85","9.11","5.85","USD","Mar 26, 2010","Mar 26, 2010"
"SECBEN","SBL HOLDINGS INC 144A","Insurance","Fixed Income","762.04","0.00","762.04","8.00","8.00","93.78","United States","-","USD","6.03","8.25","1.00","Oct 30, 2034","7.20","5.97","-","8.25","5.97","8.25","USD","Oct 30, 2024","Oct 30, 2024"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","762.04","0.00","762.04","7.00","7.00","104.58","United States","-","USD","6.01","5.75","1.00","May 31, 2035","6.34","6.14","-","5.60","6.14","5.60","USD","May 31, 2024","May 31, 2024"
"CBT","CABOT CORPORATION","Industrial","Fixed Income","761.79","0.00","761.79","8.00","8.00","97.89","United States","-","USD","2.70","4.78","1.00","Jul 01, 2029","4.00","2.74","-","4.78","2.74","4.78","USD","Jun 20, 2019","Jun 20, 2019"
"BRKHEC","PACIFICORP","Electric","Fixed Income","761.17","0.00","761.17","8.00","8.00","100.81","United States","-","USD","8.74","5.91","1.00","Jan 15, 2039","6.00","8.72","-","5.91","8.72","5.91","USD","Jan 08, 2009","Jan 08, 2009"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","761.17","0.00","761.17","8.00","8.00","97.90","United Kingdom","-","USD","6.47","4.94","1.00","Aug 12, 2034","4.63","6.51","-","4.94","6.51","4.94","USD","Aug 12, 2024","Aug 12, 2024"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","761.17","0.00","761.17","9.00","9.00","81.24","United States","-","USD","11.91","5.80","1.00","May 15, 2045","4.15","12.09","-","5.80","12.09","5.80","USD","May 04, 2015","May 04, 2015"
"FNBM4129","FNMA 15YR","MBS Pass-Through","Fixed Income","760.58","0.00","760.58","8.00","8.00","97.62","United States","-","USD","2.20","4.53","1.00","Apr 01, 2033","3.50","2.15","-","4.53","2.15","4.53","USD","Jun 01, 2018","Jun 01, 2018"
"KDB","KOREA DEVELOPMENT BANK","Agency","Fixed Income","760.58","0.00","760.58","7.00","7.00","102.11","Korea (South)","-","USD","2.10","4.38","1.00","Oct 23, 2028","5.38","2.09","-","4.38","2.09","4.38","USD","Oct 23, 2023","Oct 23, 2023"
"KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS","Agency","Fixed Income","760.58","0.00","760.58","8.00","8.00","100.90","Korea (South)","-","USD","1.85","4.52","1.00","Jul 18, 2028","5.00","1.84","-","4.52","1.84","4.52","USD","Jul 18, 2023","Jul 18, 2023"
"TCZIRA","TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS","Agency","Fixed Income","760.58","0.00","760.58","7.00","7.00","103.41","Turkey","-","USD","2.27","6.50","1.00","Jan 16, 2029","8.00","2.24","-","6.50","2.24","6.50","USD","Jan 16, 2024","Jan 16, 2024"
"CHINLP","CLP POWER HK FINANCE LTD RegS","Utility","Fixed Income","760.58","0.00","760.58","7.00","7.00","102.16","Hong Kong","-","USD","3.35","5.51","1.00","Dec 31, 2079","5.45","3.26","-","4.81","0.27","4.81","USD","Jan 23, 2025","Jan 23, 2025"
"CSX","CSX CORP","Transportation","Fixed Income","760.31","0.00","760.31","7.00","7.00","106.65","United States","-","USD","9.20","5.52","1.00","Apr 30, 2040","6.22","9.23","-","5.52","9.23","5.52","USD","Mar 24, 2010","Jul 15, 2010"
"CSX","CSX CORP","Transportation","Fixed Income","760.31","0.00","760.31","9.00","9.00","81.71","United States","-","USD","11.45","5.76","1.00","Mar 15, 2044","4.10","11.59","-","5.76","11.59","5.76","USD","Oct 22, 2012","Oct 22, 2012"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","760.31","0.00","760.31","11.00","11.00","70.03","United States","-","USD","12.09","6.67","1.00","Aug 15, 2047","4.00","12.25","-","6.67","12.25","6.67","USD","Aug 07, 2017","Aug 07, 2017"
"CITCOR","FLORIDA GAS TRANSMISSION COMPANY L 144A","Energy","Fixed Income","760.31","0.00","760.31","9.00","9.00","87.60","United States","-","USD","4.76","5.04","1.00","Oct 01, 2031","2.30","4.76","-","5.04","4.76","5.04","USD","Sep 29, 2021","Sep 29, 2021"
"LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","760.31","0.00","760.31","10.00","10.00","78.18","United States","-","USD","11.99","5.72","1.00","Mar 01, 2045","3.80","12.16","-","5.72","12.16","5.72","USD","Feb 20, 2015","Feb 20, 2015"
"FWDGHD","FWD GROUP HOLDINGS LTD MTN 144A","Insurance","Fixed Income","760.28","0.00","760.28","8.00","8.00","99.82","Hong Kong","-","USD","3.67","5.38","1.00","Sep 22, 2030","5.25","3.65","-","5.38","3.65","5.38","USD","Sep 22, 2025","Sep 22, 2025"
"7734","RIKEN KEIKI LTD","Information Technology","Equity","760.26","0.00","760.26","38.00","38.00","20.13","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"3880","DAIO PAPER CORP","Materials","Equity","760.26","0.00","760.26","128.00","128.00","5.93","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 28, 1987"
"LOGM","GOTO GROUP INC 144A","Industrial","Fixed Income","759.57","0.00","759.57","38.00","38.00","20.00","United States","-","USD","1.47","50.00","1.00","May 01, 2028","5.50","0.91","-","50.00","0.91","50.00","USD","Feb 05, 2024","Feb 05, 2024"
"GEV","GE VERNOVA INC","Capital Goods","Fixed Income","759.44","0.00","759.44","8.00","8.00","97.49","United States","-","USD","7.33","5.21","1.00","Feb 04, 2036","4.88","7.36","-","5.21","7.36","5.21","USD","Feb 04, 2026","Feb 04, 2026"
"GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","759.44","0.00","759.44","9.00","9.00","87.99","United States","-","USD","4.81","5.53","1.00","Nov 15, 2031","2.90","4.79","-","5.53","4.79","5.53","USD","Nov 22, 2021","Nov 22, 2021"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","759.44","0.00","759.44","9.00","9.00","87.57","United States","-","USD","13.31","5.88","1.00","Mar 15, 2053","4.95","13.61","-","5.88","13.61","5.88","USD","Feb 08, 2023","Feb 08, 2023"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","759.44","0.00","759.44","11.00","11.00","69.69","France","-","USD","13.79","5.88","1.00","Jul 12, 2049","3.46","14.03","-","5.88","14.03","5.88","USD","Jul 10, 2019","Jul 10, 2019"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","759.44","0.00","759.44","8.00","8.00","100.59","United States","-","USD","6.60","5.26","1.00","Dec 01, 2034","5.35","6.64","-","5.26","6.48","5.26","USD","Nov 20, 2024","Nov 20, 2024"
"7287","NIPPON SEIKI LTD","Consumer Discretionary","Equity","759.13","0.00","759.13","53.00","53.00","14.41","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 07, 1989"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","758.94","0.00","758.94","8.00","8.00","94.06","United States","-","USD","2.40","4.61","1.00","Jan 15, 2029","2.05","2.39","-","4.61","2.39","4.61","USD","Jun 28, 2021","Jun 28, 2021"
"AEWU","AEW UK REIT PLC","Real Estate","Equity","758.89","0.00","758.89","534.00","534.00","1.42","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 12, 2015"
"ASBBNK","ASB BANK LTD MTN 144A","Financial Institutions","Fixed Income","758.70","0.00","758.70","8.00","8.00","100.18","New Zealand","-","USD","0.86","6.27","1.00","Jun 17, 2032","5.28","0.84","-","5.07","0.88","5.07","USD","Jun 17, 2022","Jun 17, 2022"
"BACARD","BACARDI LTD RegS","Industrial","Fixed Income","758.70","0.00","758.70","8.00","8.00","99.71","Bermuda","-","USD","1.63","4.86","1.00","May 15, 2028","4.70","1.72","-","4.86","1.72","4.86","USD","Apr 30, 2018","Apr 30, 2018"
"HWQCUS","HANWHA Q CELLS AMERICAS HOLDINGS C RegS","Industrial","Fixed Income","758.70","0.00","758.70","8.00","8.00","100.72","Korea (South)","-","USD","1.87","4.62","1.00","Jul 27, 2028","5.00","1.87","-","4.62","1.87","4.62","USD","Jul 27, 2023","Jul 27, 2023"
"SUMIFL","SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS","Financial Institutions","Fixed Income","758.70","0.00","758.70","8.00","8.00","100.51","Japan","-","USD","2.26","4.89","1.00","Jan 23, 2029","5.11","2.28","-","4.89","2.21","4.89","USD","Jan 23, 2024","Jan 23, 2024"
"CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Agency","Fixed Income","758.70","0.00","758.70","8.00","8.00","100.56","China","-","USD","0.79","4.80","1.00","Jul 23, 2027","5.38","0.96","-","4.64","0.72","4.64","USD","Jul 23, 2024","Jul 23, 2024"
"ZJSOAM","ZHUJI DEVELOPMENT LTD RegS","Local Authority","Fixed Income","758.70","0.00","758.70","8.00","8.00","100.77","China","-","USD","1.03","4.81","1.00","Aug 20, 2027","5.55","1.03","-","4.81","1.03","4.81","USD","Aug 20, 2024","Aug 20, 2024"
"TATSON","TATA CAPITAL LTD MTN RegS","Financial Institutions","Fixed Income","758.70","0.00","758.70","8.00","8.00","100.40","India","-","USD","1.73","5.18","1.00","Jul 21, 2028","5.39","1.84","-","5.15","1.62","5.15","USD","Jan 21, 2025","Jan 21, 2025"
"BCDHGR","BRIGHT GALAXY INTERNATIONAL LTD RegS","Local Authority","Fixed Income","758.70","0.00","758.70","7.00","7.00","101.54","China","-","USD","2.36","5.68","1.00","Apr 20, 2029","6.30","2.47","-","5.63","2.26","5.63","USD","Apr 20, 2026","Apr 20, 2026"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","758.58","0.00","758.58","9.00","9.00","80.94","United States","-","USD","10.63","6.13","1.00","Aug 09, 2042","4.25","10.67","-","6.13","10.67","6.13","USD","Aug 09, 2012","Aug 09, 2012"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","758.58","0.00","758.58","7.00","7.00","103.02","United States","-","USD","5.32","5.08","1.00","Mar 01, 2033","5.63","5.39","-","5.07","5.22","5.07","USD","Mar 01, 2023","Mar 01, 2023"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","758.58","0.00","758.58","7.00","7.00","101.96","United States","-","USD","6.37","4.65","1.00","Jun 01, 2034","4.95","6.44","-","4.64","6.27","4.64","USD","May 20, 2024","May 20, 2024"
"KBCBB","KBC GROEP NV MTN 144A","Banking","Fixed Income","758.58","0.00","758.58","7.00","7.00","106.00","Belgium","-","USD","5.58","5.38","1.00","Sep 21, 2034","6.32","5.66","-","5.31","5.66","5.31","USD","Sep 21, 2023","Sep 21, 2023"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","758.58","0.00","758.58","8.00","8.00","100.16","United States","-","USD","5.07","4.97","1.00","Jul 15, 2032","5.00","5.12","-","4.97","4.94","4.97","USD","Jun 23, 2022","Jun 23, 2022"
"7972","ITOKI CORP","Industrials","Equity","758.01","0.00","758.01","45.00","45.00","16.75","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 27, 1986"
"BSL","RAFFLES MEDICAL GROUP LTD","Health Care","Equity","758.01","0.00","758.01","1,038.00","1,038.00","0.73","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","-"
"CDP","COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","757.76","0.00","757.76","8.00","8.00","98.22","United States","-","USD","3.76","4.98","1.00","Oct 15, 2030","4.50","3.77","-","4.98","3.77","4.98","USD","Oct 02, 2025","Oct 02, 2025"
"AIB","AIB GROUP PLC MTN 144A","Banking","Fixed Income","757.72","0.00","757.72","7.00","7.00","102.75","Ireland","-","USD","5.94","5.44","1.00","Mar 28, 2035","5.87","6.06","-","5.43","6.05","5.43","USD","Mar 28, 2024","Mar 28, 2024"
"ADP","AUTOMATIC DATA PROCESSING INC","Technology","Fixed Income","757.72","0.00","757.72","8.00","8.00","96.94","United States","-","USD","6.58","4.91","1.00","Sep 09, 2034","4.45","6.63","-","4.91","6.63","4.91","USD","Sep 09, 2024","Sep 09, 2024"
"CSX","CSX CORP","Transportation","Fixed Income","757.72","0.00","757.72","9.00","9.00","81.13","United States","-","USD","12.52","5.85","1.00","Mar 01, 2048","4.30","12.76","-","5.85","12.76","5.85","USD","Feb 20, 2018","Feb 20, 2018"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","757.72","0.00","757.72","7.00","7.00","104.15","United States","-","USD","12.03","6.57","1.00","May 15, 2053","6.90","12.28","-","6.57","12.20","6.57","USD","Oct 26, 2022","Oct 26, 2022"
"KKR","KKR GROUP FINANCE CO III LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","757.72","0.00","757.72","9.00","9.00","88.45","United States","-","USD","10.93","6.20","1.00","Jun 01, 2044","5.13","11.07","-","6.20","11.07","6.20","USD","May 29, 2014","May 29, 2014"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","757.72","0.00","757.72","8.00","8.00","96.40","United States","-","USD","14.65","5.84","1.00","Feb 12, 2065","5.60","15.00","-","5.84","15.00","5.84","USD","Feb 12, 2025","Feb 12, 2025"
"STT","STATE STREET CORP","Banking","Fixed Income","757.72","0.00","757.72","8.00","8.00","98.97","United States","-","USD","4.54","4.87","1.00","Oct 22, 2032","4.67","4.56","-","4.87","4.56","4.87","USD","Oct 22, 2024","Oct 22, 2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","757.72","0.00","757.72","8.00","8.00","98.35","United States","-","USD","6.20","5.07","1.00","Jan 05, 2034","4.80","6.18","-","5.07","6.18","5.07","USD","Jan 05, 2024","Jan 05, 2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","757.72","0.00","757.72","7.00","7.00","101.31","United States","-","USD","6.78","5.16","1.00","Jan 09, 2035","5.35","6.76","-","5.16","6.76","5.16","USD","Jan 09, 2025","Jan 09, 2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","757.72","0.00","757.72","7.00","7.00","110.81","United States","-","USD","8.03","5.34","1.00","Nov 15, 2037","6.63","8.03","-","5.34","8.03","5.34","USD","Nov 19, 2007","Feb 15, 2008"
"RPRX","ROYALTY PHARMA PLC","Industrial","Fixed Income","757.65","0.00","757.65","8.00","8.00","98.19","United States","-","USD","4.11","4.90","1.00","Mar 25, 2031","4.45","4.12","-","4.90","4.12","4.90","USD","Sep 16, 2025","Sep 16, 2025"
"FLEXIH","FLEX INTERMEDIATE HOLDCO LLC 144A","Industrial","Fixed Income","757.30","0.00","757.30","8.00","8.00","91.93","United States","-","USD","4.43","5.27","1.00","Jun 30, 2031","3.36","4.46","-","5.27","4.46","5.27","USD","May 28, 2021","May 28, 2021"
"3455","HEALTHCARE & MEDICAL INVESTMENT RE","Real Estate","Equity","756.94","0.00","756.94","1.00","1.00","671.74","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 19, 2015"
"CAMLNG","CAMERON LNG LLC 144A","Energy","Fixed Income","756.85","0.00","756.85","9.00","9.00","83.79","United States","-","USD","9.54","5.51","1.00","Jan 15, 2039","3.70","9.58","-","5.51","9.58","5.51","USD","Dec 13, 2019","Dec 13, 2019"
"COTY","COTY INC/HFC PRESTIGE PRODUCTS INC 144A","Industrial","Fixed Income","756.83","0.00","756.83","8.00","8.00","97.81","United States","-","USD","2.08","5.70","1.00","Jan 15, 2029","4.75","2.31","-","5.70","2.31","5.70","USD","Nov 30, 2021","Nov 30, 2021"
"CITNAT","KOOKMIN BANK MTN RegS","Financial Institutions","Fixed Income","756.83","0.00","756.83","7.00","7.00","101.77","Korea (South)","-","USD","2.57","4.57","1.00","May 08, 2029","5.25","2.57","-","4.57","2.57","4.57","USD","May 08, 2024","May 08, 2024"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","756.83","0.00","756.83","7.00","7.00","101.87","Indonesia","-","USD","2.16","4.54","1.00","Nov 15, 2028","5.40","2.15","-","4.54","2.15","4.54","USD","Nov 15, 2023","Nov 15, 2023"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Agency","Fixed Income","756.83","0.00","756.83","8.00","8.00","100.36","Indonesia","-","USD","2.29","5.22","1.00","Jan 25, 2029","5.38","2.27","-","5.22","2.27","5.22","USD","Oct 25, 2018","Oct 25, 2018"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Sovereign","Fixed Income","756.83","0.00","756.83","7.00","7.00","102.86","Jordan","-","USD","1.42","5.72","1.00","Jan 15, 2028","7.75","1.40","-","5.72","1.40","5.72","USD","Jun 15, 2022","Jun 15, 2022"
"ISRAEL","ISRAEL (STATE OF) MTN RegS","Sovereign","Fixed Income","756.83","0.00","756.83","7.00","7.00","101.81","Israel","-","USD","1.28","4.84","1.00","Nov 21, 2027","6.25","1.27","-","4.84","1.27","4.84","USD","Nov 21, 2023","Nov 21, 2023"
"ISCODV","ICDPS SUKUK LTD RegS","Supranational","Fixed Income","756.83","0.00","756.83","8.00","8.00","100.64","Supranational","-","USD","2.36","4.68","1.00","Feb 14, 2029","4.95","2.35","-","4.68","2.35","4.68","USD","Feb 14, 2024","Feb 14, 2024"
"MAZOON","MAZOON ASSETS CO RegS","Agency","Fixed Income","756.83","0.00","756.83","8.00","8.00","100.60","Oman","-","USD","2.34","5.25","1.00","Feb 14, 2029","5.50","2.32","-","5.25","2.32","5.25","USD","Feb 14, 2024","Feb 14, 2024"
"SECBPM","SECURITY BANK CORP MTN RegS","Financial Institutions","Fixed Income","756.83","0.00","756.83","7.00","7.00","101.89","Philippines","-","USD","2.58","4.77","1.00","May 14, 2029","5.50","2.57","-","4.77","2.57","4.77","USD","May 14, 2024","May 14, 2024"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Agency","Fixed Income","756.83","0.00","756.83","8.00","8.00","100.04","Mexico","-","USD","3.06","5.69","1.00","Jan 24, 2030","5.70","3.07","-","5.69","3.07","5.69","USD","Sep 24, 2024","Sep 24, 2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","756.46","0.00","756.46","8.00","8.00","98.35","United States","-","USD","4.03","4.69","1.00","Jan 09, 2031","4.25","4.02","-","4.69","4.02","4.69","USD","Jan 09, 2026","Jan 09, 2026"
"OC","OWENS CORNING","Industrial","Fixed Income","756.43","0.00","756.43","8.00","8.00","96.57","United States","-","USD","3.49","4.86","1.00","Jun 01, 2030","3.88","3.52","-","4.86","3.52","4.86","USD","May 12, 2020","May 12, 2020"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","755.99","0.00","755.99","7.00","7.00","103.05","United States","-","USD","6.67","5.35","1.00","Mar 15, 2035","5.80","6.65","-","5.35","6.65","5.35","USD","Mar 15, 2005","Mar 15, 2005"
"BRKHEC","PACIFICORP","Electric","Fixed Income","755.99","0.00","755.99","7.00","7.00","101.49","United States","-","USD","7.24","5.60","1.00","Apr 15, 2036","5.80","7.26","-","5.59","7.12","5.59","USD","Mar 25, 2026","Mar 25, 2026"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE 144A","Basic Industry","Fixed Income","755.99","0.00","755.99","7.00","7.00","106.02","Chile","-","USD","5.69","5.49","1.00","Nov 07, 2033","6.50","5.75","-","5.46","5.59","5.46","USD","Nov 07, 2023","Nov 07, 2023"
"TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","755.99","0.00","755.99","8.00","8.00","97.81","United States","-","USD","5.80","4.93","1.00","Jun 15, 2033","4.55","5.83","-","4.93","5.83","4.93","USD","Feb 12, 2026","Feb 12, 2026"
"7826","FURUYA METAL LTD","Information Technology","Equity","755.75","0.00","755.75","19.00","19.00","40.02","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 27, 2006"
"UBS","CREDIT SUISSE (USA) LLC","Banking","Fixed Income","755.12","0.00","755.12","7.00","7.00","110.62","Switzerland","-","USD","4.93","5.05","1.00","Jul 15, 2032","7.13","4.91","-","5.05","4.91","5.05","USD","Jul 19, 2002","Jul 19, 2002"
"HBRLN","HARBOUR ENERGY PLC 144A","Energy","Fixed Income","755.12","0.00","755.12","7.00","7.00","100.96","United Kingdom","-","USD","6.50","6.18","1.00","Apr 01, 2035","6.33","6.51","-","6.18","6.37","6.18","USD","Apr 01, 2025","Apr 01, 2025"
"INTERC","INTERCHILE SA 144A","Owned No Guarantee","Fixed Income","755.12","0.00","755.12","9.00","9.00","83.58","Chile","-","USD","11.80","5.94","1.00","Jun 30, 2056","4.50","11.99","-","5.94","11.99","5.94","USD","Jul 26, 2021","Jul 26, 2021"
"MET","METLIFE INC 144A","Insurance","Fixed Income","755.12","0.00","755.12","6.00","6.00","116.29","United States","-","USD","13.32","5.55","1.00","Apr 08, 2068","9.25","7.00","-","5.55","7.00","5.55","USD","Oct 08, 2016","Feb 10, 2017"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","755.12","0.00","755.12","9.00","9.00","85.27","United States","-","USD","12.04","6.08","1.00","Mar 01, 2048","4.85","12.27","-","6.08","12.27","6.08","USD","Mar 05, 2018","Mar 05, 2018"
"KDB","KOREA DEVELOPMENT BANK","Agency","Fixed Income","754.96","0.00","754.96","8.00","8.00","100.36","Korea (South)","-","USD","1.45","4.38","1.00","Feb 03, 2028","4.63","1.45","-","4.38","1.45","4.38","USD","Feb 03, 2025","Feb 03, 2025"
"WOORIB","WOORI BANK MTN RegS","Financial Institutions","Fixed Income","754.96","0.00","754.96","8.00","8.00","100.39","Korea (South)","-","USD","2.31","4.59","1.00","Jan 24, 2029","4.75","2.30","-","4.59","2.30","4.59","USD","Jan 24, 2024","Jan 24, 2024"
"BEXBAH","BAPCO ENERGIES BSCC MTN RegS","Agency","Fixed Income","754.96","0.00","754.96","7.00","7.00","101.01","Bahrain","-","USD","2.07","7.88","1.00","Nov 07, 2028","8.38","2.03","-","7.88","2.03","7.88","USD","Nov 07, 2018","Nov 07, 2018"
"LUMIIT","BANK LEUMI LE ISRAEL BM","Financial Institutions","Fixed Income","754.96","0.00","754.96","8.00","8.00","100.10","Israel","-","USD","0.94","5.02","1.00","Jul 27, 2027","5.13","0.97","-","5.02","0.89","5.02","USD","Jul 27, 2022","Jul 27, 2022"
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","754.96","0.00","754.96","7.00","7.00","101.75","Serbia","-","USD","1.73","5.25","1.00","May 26, 2028","6.25","1.72","-","5.25","1.72","5.25","USD","Jan 26, 2023","Jan 26, 2023"
"HKMTGC","HONG KONG MORTGAGE CORP LTD MTN RegS","Agency","Fixed Income","754.96","0.00","754.96","7.00","7.00","100.99","Hong Kong","-","USD","2.00","4.38","1.00","Sep 13, 2028","4.88","2.00","-","4.38","2.00","4.38","USD","Sep 13, 2023","Sep 13, 2023"
"HDFCB","HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS","Financial Institutions","Fixed Income","754.96","0.00","754.96","8.00","8.00","100.43","India","-","USD","2.35","5.00","1.00","Feb 15, 2029","5.18","2.34","-","5.00","2.34","5.00","USD","Feb 15, 2024","Feb 15, 2024"
"BPIPM","BANK OF THE PHILIPPINE ISLANDS MTN RegS","Financial Institutions","Fixed Income","754.96","0.00","754.96","7.00","7.00","100.97","Philippines","-","USD","2.45","4.86","1.00","Mar 26, 2029","5.25","2.45","-","4.86","2.45","4.86","USD","Mar 26, 2024","Mar 26, 2024"
"KOBCOP","KOREA OCEAN BUSINESS CORP MTN RegS","Agency","Fixed Income","754.96","0.00","754.96","7.00","7.00","101.60","Korea (South)","-","USD","2.55","4.63","1.00","May 02, 2029","5.25","2.55","-","4.63","2.55","4.63","USD","May 02, 2024","May 02, 2024"
"EXIMTH","EXPORT-IMPORT BANK OF THAILAND MTN RegS","Agency","Fixed Income","754.96","0.00","754.96","7.00","7.00","101.76","Thailand","-","USD","2.59","4.68","1.00","May 16, 2029","5.35","2.58","-","4.68","2.58","4.68","USD","May 16, 2024","May 16, 2024"
"HENINV","CENTRAL INTERNATIONAL DEVELOPMENT RegS","Local Authority","Fixed Income","754.96","0.00","754.96","8.00","8.00","100.49","China","-","USD","1.03","4.63","1.00","Aug 19, 2027","5.10","1.03","-","4.63","1.03","4.63","USD","Aug 19, 2024","Aug 19, 2024"
"HBSLFT","HUBEI UNITED DEVELOPMENT INVESTMEN RegS","Local Authority","Fixed Income","754.96","0.00","754.96","8.00","8.00","100.40","China","-","USD","1.50","4.84","1.00","Feb 19, 2028","5.10","1.48","-","4.84","1.48","4.84","USD","Feb 19, 2025","Feb 19, 2025"
"KCGZIG","KNOWLEDGE CITY GUANGZHOU INVESTMEN RegS","Local Authority","Fixed Income","754.96","0.00","754.96","7.00","7.00","100.77","China","-","USD","1.55","4.91","1.00","Mar 11, 2028","5.40","1.54","-","4.91","1.54","4.91","USD","Mar 11, 2025","Mar 11, 2025"
"FRESHK","FAR EAST HORIZON LTD MTN RegS","Financial Institutions","Fixed Income","754.96","0.00","754.96","7.00","7.00","100.76","China","-","USD","2.03","5.62","1.00","Oct 01, 2028","6.00","2.01","-","5.62","2.01","5.62","USD","Apr 01, 2025","Apr 01, 2025"
"BNCE","BANCO NACIONAL DE COMERCIO EXTERIO RegS","Agency","Fixed Income","754.96","0.00","754.96","7.00","7.00","101.43","Mexico","-","USD","3.33","5.45","1.00","May 07, 2030","5.88","3.34","-","5.44","3.27","5.44","USD","May 07, 2025","May 07, 2025"
"EGYSK","EGYPTIAN FINANCIAL COMPANY FOR SOV RegS","Sovereign","Fixed Income","754.96","0.00","754.96","7.00","7.00","100.92","Egypt","-","USD","2.46","6.00","1.00","Apr 07, 2029","6.38","2.43","-","6.00","2.43","6.00","USD","Oct 07, 2025","Oct 07, 2025"
"CVECN","CENOVUS ENERGY INC","Industrial","Fixed Income","754.57","0.00","754.57","8.00","8.00","98.46","Canada","-","USD","4.07","5.02","1.00","Mar 20, 2031","4.65","4.09","-","5.02","4.09","5.02","USD","Nov 20, 2025","Nov 20, 2025"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","754.26","0.00","754.26","7.00","7.00","100.74","United States","-","USD","6.24","5.53","1.00","Jun 11, 2034","5.65","6.28","-","5.53","6.12","5.53","USD","Jun 11, 2024","Jun 11, 2024"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","754.26","0.00","754.26","8.00","8.00","99.46","United States","-","USD","4.95","4.81","1.00","May 15, 2032","4.70","5.00","-","4.81","5.00","4.81","USD","May 04, 2022","May 04, 2022"
"INTC","INTEL CORPORATION","Technology","Fixed Income","754.26","0.00","754.26","10.00","10.00","74.42","United States","-","USD","12.29","6.33","1.00","May 11, 2047","4.10","12.48","-","6.33","12.48","6.33","USD","May 11, 2017","May 11, 2017"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","754.26","0.00","754.26","7.00","7.00","111.19","United States","-","USD","8.77","5.56","1.00","Feb 01, 2040","6.75","8.84","-","5.55","8.73","5.55","USD","Jan 25, 2010","Jan 25, 2010"
"FRBP","FRANKLIN BSP CAPITAL CORP","Financial Institutions","Fixed Income","754.20","0.00","754.20","7.00","7.00","102.22","United States","-","USD","2.57","6.36","1.00","Jun 15, 2029","7.20","2.58","-","6.34","2.52","6.34","USD","Dec 15, 2024","Apr 03, 2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","754.10","0.00","754.10","8.00","8.00","98.45","United States","-","USD","2.09","4.62","1.00","Nov 01, 2028","3.90","2.14","-","4.62","2.14","4.62","USD","Oct 31, 2018","Oct 31, 2018"
"THG","HANOVER INSURANCE GROUP INC","Insurance","Fixed Income","753.64","0.00","753.64","8.00","8.00","90.91","United States","-","USD","3.81","4.97","1.00","Sep 01, 2030","2.50","3.80","-","4.97","3.80","4.97","USD","Aug 24, 2020","Aug 24, 2020"
"6875","MEGACHIPS CORP","Information Technology","Equity","753.50","0.00","753.50","13.00","13.00","57.20","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 07, 1998"
"AAPL","APPLE INC","Technology","Fixed Income","753.40","0.00","753.40","8.00","8.00","100.01","United States","-","USD","7.02","4.75","1.00","May 12, 2035","4.75","7.08","-","4.75","7.08","4.75","USD","May 12, 2025","May 12, 2025"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","753.40","0.00","753.40","8.00","8.00","92.27","Canada","-","USD","12.88","6.13","1.00","Feb 15, 2054","5.55","13.15","-","6.13","13.15","6.13","USD","Feb 15, 2024","Feb 15, 2024"
"BNCN","BROOKFIELD FINANCE I UK PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","753.40","0.00","753.40","9.00","9.00","87.41","Canada","-","USD","5.02","4.97","1.00","Jan 30, 2032","2.34","5.01","-","4.97","5.01","4.97","USD","Jul 26, 2021","Jul 26, 2021"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","753.40","0.00","753.40","13.00","13.00","58.09","United States","-","USD","15.37","5.68","1.00","Mar 15, 2051","2.50","15.57","-","5.68","15.57","5.68","USD","Sep 18, 2020","Sep 18, 2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","753.40","0.00","753.40","10.00","10.00","78.89","United States","-","USD","11.23","6.55","1.00","Aug 15, 2045","4.60","11.37","-","6.55","11.37","6.55","USD","May 27, 2015","May 27, 2015"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","753.40","0.00","753.40","9.00","9.00","79.69","United States","-","USD","10.86","5.74","1.00","Mar 15, 2042","3.76","10.96","-","5.74","10.96","5.74","USD","Sep 15, 2022","Oct 03, 2022"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","753.40","0.00","753.40","8.00","8.00","99.71","United States","-","USD","6.54","5.24","1.00","Oct 30, 2034","5.20","6.59","-","5.24","6.59","5.24","USD","Feb 08, 2024","Feb 08, 2024"
"STT","STATE STREET CORP","Banking","Fixed Income","753.40","0.00","753.40","8.00","8.00","96.14","United States","-","USD","7.14","5.28","1.00","Oct 23, 2036","4.78","7.28","-","5.28","7.27","5.28","USD","Oct 23, 2025","Oct 23, 2025"
"MSBAM_25-5C1-A3","MSBAM_25-5C1 A3","CMBS","Fixed Income","753.08","0.00","753.08","7.00","7.00","102.06","United States","-","USD","3.20","4.99","1.00","Mar 15, 2058","5.63","3.18","-","4.99","3.18","4.99","USD","Mar 01, 2025","Mar 01, 2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","753.08","0.00","753.08","7.00","7.00","100.94","Philippines","-","USD","1.18","4.38","1.00","Oct 13, 2027","5.17","1.18","-","4.38","1.18","4.38","USD","Oct 13, 2022","Oct 13, 2022"
"ELDCN","ELDORADO GOLD CORPORATION RegS","Industrial","Fixed Income","753.08","0.00","753.08","8.00","8.00","99.93","Turkey","-","USD","0.91","6.27","1.00","Sep 01, 2029","6.25","2.73","-","6.27","2.73","6.27","USD","Aug 26, 2021","Aug 26, 2021"
"KOMRMR","KOREA MINE REHABILITATION AND MINE MTN RegS","Agency","Fixed Income","753.08","0.00","753.08","7.00","7.00","101.23","Korea (South)","-","USD","1.71","4.66","1.00","May 11, 2028","5.38","1.70","-","4.66","1.70","4.66","USD","Apr 11, 2023","Apr 11, 2023"
"KHFC","KOREA HOUSING FINANCE CORP MTN RegS","Agency","Fixed Income","753.08","0.00","753.08","7.00","7.00","100.56","Korea (South)","-","USD","1.06","4.35","1.00","Aug 27, 2027","4.88","1.05","-","4.35","1.05","4.35","USD","Feb 27, 2024","Feb 27, 2024"
"CHALUM","CHINALCO CAPITAL HOLDINGS LTD RegS","Agency","Fixed Income","753.08","0.00","753.08","8.00","8.00","100.38","China","-","USD","1.36","4.50","1.00","Feb 14, 2028","4.75","1.47","-","4.46","1.24","4.46","USD","Aug 14, 2024","Aug 14, 2024"
"DAESEC","MIRAE ASSET SECURITIES CO LTD MTN RegS","Financial Institutions","Fixed Income","753.08","0.00","753.08","7.00","7.00","100.49","Korea (South)","-","USD","1.53","4.93","1.00","Mar 06, 2028","5.25","1.52","-","4.93","1.52","4.93","USD","Mar 06, 2025","Mar 06, 2025"
"KANSEL","KANSAI ELECTRIC POWER CO INC/THE RegS","Utility","Fixed Income","753.08","0.00","753.08","8.00","8.00","100.34","Japan","-","USD","3.22","4.93","1.00","Feb 26, 2030","5.04","3.20","-","4.93","3.20","4.93","USD","Feb 26, 2025","Feb 26, 2025"
"APICOR","ARAB PETROLEUM INVESTMENTS CORP MTN RegS","Supranational","Fixed Income","753.08","0.00","753.08","8.00","8.00","100.39","Supranational","-","USD","3.23","4.78","1.00","Feb 26, 2030","4.90","3.21","-","4.78","3.21","4.78","USD","Feb 26, 2025","Feb 26, 2025"
"COFIDE","CORPORACION FINANCIERA DE DESARROL RegS","Agency","Fixed Income","753.08","0.00","753.08","7.00","7.00","101.28","Peru","-","USD","3.34","5.12","1.00","May 06, 2030","5.50","3.36","-","5.12","3.30","5.12","USD","May 06, 2025","May 06, 2025"
"PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","752.61","0.00","752.61","8.00","8.00","99.24","United States","-","USD","1.92","4.40","1.00","Aug 08, 2028","4.00","1.92","-","4.40","1.92","4.40","USD","Aug 08, 2025","Aug 08, 2025"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","752.53","0.00","752.53","8.00","8.00","97.93","United States","-","USD","5.61","4.98","1.00","May 15, 2033","4.63","5.73","-","4.98","5.73","4.98","USD","Feb 23, 2023","Feb 23, 2023"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","752.53","0.00","752.53","7.00","7.00","101.21","Germany","-","USD","3.33","6.17","1.00","Jul 08, 2031","5.88","3.49","-","5.52","3.30","5.52","USD","Jul 08, 2020","Jul 08, 2020"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","752.53","0.00","752.53","8.00","8.00","99.95","United States","-","USD","6.69","5.41","1.00","Mar 15, 2035","5.40","6.72","-","5.41","6.72","5.41","USD","Feb 25, 2025","Feb 25, 2025"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","752.53","0.00","752.53","8.00","8.00","99.48","United States","-","USD","5.15","4.70","1.00","Sep 09, 2032","4.60","5.21","-","4.70","5.21","4.70","USD","Sep 09, 2022","Sep 09, 2022"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","752.53","0.00","752.53","8.00","8.00","99.21","Switzerland","-","USD","11.36","5.67","1.00","Mar 18, 2046","5.60","11.58","-","5.67","11.58","5.67","USD","Mar 18, 2026","Mar 18, 2026"
"BKH","BLACK HILLS CORPORATION","Utility","Fixed Income","751.94","0.00","751.94","8.00","8.00","91.32","United States","-","USD","3.65","5.00","1.00","Jun 15, 2030","2.50","3.64","-","5.00","3.64","5.00","USD","Jun 17, 2020","Jun 17, 2020"
"ADNOCM","ADNOC MURBAN RSC LTD MTN 144A","Owned No Guarantee","Fixed Income","751.67","0.00","751.67","8.00","8.00","97.81","United Arab Emirates","-","USD","2.86","5.01","1.00","Sep 11, 2029","4.25","2.86","-","5.01","2.86","5.01","USD","Sep 11, 2024","Sep 11, 2024"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","751.67","0.00","751.67","8.00","8.00","98.99","United States","-","USD","6.80","5.15","1.00","Jan 15, 2035","5.00","6.84","-","5.15","6.84","5.15","USD","Oct 31, 2024","Oct 31, 2024"
"EXC","EXELON CORPORATION","Electric","Fixed Income","751.67","0.00","751.67","7.00","7.00","101.17","United States","-","USD","5.41","5.09","1.00","Mar 15, 2033","5.30","5.47","-","5.08","5.29","5.08","USD","Feb 21, 2023","Feb 21, 2023"
"GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","751.67","0.00","751.67","8.00","8.00","98.08","United States","-","USD","5.40","5.75","1.00","Mar 15, 2033","5.40","5.41","-","5.75","5.41","5.75","USD","Mar 12, 2026","Mar 12, 2026"
"KPERM","Kaiser Permanente","Consumer Non-Cyclical","Fixed Income","751.67","0.00","751.67","12.00","12.00","63.25","United States","-","USD","14.76","5.81","1.00","Jun 01, 2051","3.00","15.02","-","5.81","15.02","5.81","USD","Jun 15, 2021","Jun 15, 2021"
"LH","LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","751.67","0.00","751.67","9.00","9.00","87.64","United States","-","USD","11.32","5.80","1.00","Feb 01, 2045","4.70","11.49","-","5.80","11.49","5.80","USD","Jan 30, 2015","Jan 30, 2015"
"MA","MASTERCARD INC","Technology","Fixed Income","751.67","0.00","751.67","8.00","8.00","98.02","United States","-","USD","4.79","4.76","1.00","Jan 15, 2032","4.35","4.82","-","4.76","4.82","4.76","USD","Sep 05, 2024","Sep 05, 2024"
"PLD","PROLOGIS LP","Reits","Fixed Income","751.67","0.00","751.67","8.00","8.00","96.88","United States","-","USD","7.62","5.31","1.00","Jun 15, 2036","4.90","7.64","-","5.31","7.64","5.31","USD","Apr 23, 2026","Apr 23, 2026"
"RSD","RSD CASH","Cash and/or Derivatives","Cash","751.51","0.00","751.51","775.00","775.00","0.97","Serbia","-","USD","0.00","0.00","-","-","0.00","0.00","-","0.00","0.00","0.00","RSD","-","Jan 01, 1990"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Sovereign","Fixed Income","751.21","0.00","751.21","8.00","8.00","100.07","Hong Kong","-","USD","0.97","4.18","1.00","Jul 24, 2027","4.25","0.97","-","4.18","0.97","4.18","USD","Jul 24, 2024","Jul 24, 2024"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Agency","Fixed Income","751.21","0.00","751.21","7.00","7.00","100.66","Korea (South)","-","USD","2.49","4.61","1.00","Apr 03, 2029","4.88","2.48","-","4.61","2.48","4.61","USD","Apr 03, 2024","Apr 03, 2024"
"KOMRMR","KOREA MINE REHABILITATION AND MINE MTN RegS","Agency","Fixed Income","751.21","0.00","751.21","7.00","7.00","101.16","Korea (South)","-","USD","2.57","4.68","1.00","May 08, 2029","5.13","2.57","-","4.68","2.57","4.68","USD","Apr 08, 2024","Apr 08, 2024"
"XP","XP INC RegS","Financial Institutions","Fixed Income","751.21","0.00","751.21","7.00","7.00","101.85","Brazil","-","USD","2.63","6.05","1.00","Jul 02, 2029","6.75","2.65","-","6.04","2.58","6.04","USD","Jul 02, 2024","Jul 02, 2024"
"SIB","SIB SUKUK COMPANY III LTD RegS","Financial Institutions","Fixed Income","751.21","0.00","751.21","8.00","8.00","100.00","United Arab Emirates","-","USD","3.21","5.20","1.00","Feb 26, 2030","5.20","3.19","-","5.20","3.19","5.20","USD","Feb 26, 2025","Feb 26, 2025"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Industrial","Fixed Income","751.21","0.00","751.21","7.00","7.00","100.53","Korea (South)","-","USD","1.61","4.92","1.00","Apr 02, 2028","5.25","1.59","-","4.92","1.59","4.92","USD","Apr 02, 2025","Apr 02, 2025"
"KYRGYZ","KYRGYZSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","751.21","0.00","751.21","7.00","7.00","101.13","Kyrgyzstan","-","USD","3.33","7.40","1.00","Jun 03, 2030","7.75","3.27","-","7.40","3.27","7.40","USD","Jun 03, 2025","Jun 03, 2025"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","750.80","0.00","750.80","8.00","8.00","99.75","United States","-","USD","5.50","5.04","1.00","Apr 01, 2033","5.00","5.56","-","5.04","5.56","5.04","USD","Mar 30, 2023","Mar 30, 2023"
"MTVD","MOTIVA ENTERPRISES LLC 144A","Owned No Guarantee","Fixed Income","750.80","0.00","750.80","7.00","7.00","107.22","United States","-","USD","8.91","6.06","1.00","Jan 15, 2040","6.85","8.91","-","6.06","8.91","6.06","USD","Jan 11, 2010","Jan 11, 2010"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","750.80","0.00","750.80","7.00","7.00","101.09","United States","-","USD","4.55","4.89","1.00","Nov 19, 2031","5.13","4.59","-","4.88","4.47","4.88","USD","Nov 19, 2024","Nov 19, 2024"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","750.80","0.00","750.80","7.00","7.00","104.93","France","-","USD","11.70","6.96","1.00","Jan 10, 2053","7.37","11.88","-","6.96","11.88","6.96","USD","Jan 10, 2023","Jan 10, 2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","750.80","0.00","750.80","8.00","8.00","97.20","Japan","-","USD","7.27","5.39","1.00","Jan 15, 2037","5.05","7.42","-","5.39","7.42","5.39","USD","Jan 15, 2026","Jan 15, 2026"
"SUMIAL","SUMISHO AIR LEASE CORP","Financial Institutions","Fixed Income","750.17","0.00","750.17","8.00","8.00","99.52","United States","-","USD","1.97","4.85","1.00","Oct 01, 2028","4.63","2.05","-","4.85","2.05","4.85","USD","Sep 17, 2018","Sep 17, 2018"
"1723","NIHON DENGI LTD","Industrials","Equity","750.12","0.00","750.12","59.00","59.00","12.75","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 13, 2003"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","749.94","0.00","749.94","7.00","7.00","103.29","United States","-","USD","9.45","5.62","1.00","Feb 01, 2041","5.95","9.49","-","5.62","9.49","5.62","USD","Jan 13, 2011","Jan 13, 2011"
"INTC","INTEL CORPORATION","Technology","Fixed Income","749.94","0.00","749.94","8.00","8.00","99.03","United States","-","USD","6.04","5.31","1.00","Feb 21, 2034","5.15","6.08","-","5.31","6.08","5.31","USD","Feb 21, 2024","Feb 21, 2024"
"MET","METLIFE INC","Insurance","Fixed Income","749.94","0.00","749.94","7.00","7.00","102.28","United States","-","USD","9.48","5.64","1.00","Feb 06, 2041","5.88","9.52","-","5.64","9.52","5.64","USD","Aug 06, 2010","Aug 06, 2010"
"NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","749.94","0.00","749.94","6.00","6.00","128.09","United States","-","USD","7.95","6.21","1.00","Aug 15, 2039","9.38","7.94","-","6.21","7.94","6.21","USD","Aug 10, 2009","Aug 10, 2009"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","749.94","0.00","749.94","8.00","8.00","97.62","Japan","-","USD","10.91","5.87","1.00","Jul 05, 2044","5.65","11.08","-","5.87","11.08","5.87","USD","Jul 05, 2024","Jul 05, 2024"
"MSDL","MORGAN STANLEY DIRECT LENDING FUND","Financial Institutions","Fixed Income","749.37","0.00","749.37","8.00","8.00","99.11","United States","-","USD","3.36","6.29","1.00","May 19, 2030","6.00","3.35","-","6.29","3.35","6.29","USD","May 19, 2025","May 19, 2025"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Agency","Fixed Income","749.34","0.00","749.34","7.00","7.00","100.50","Korea (South)","-","USD","1.61","4.56","1.00","Apr 03, 2028","4.88","1.60","-","4.56","1.60","4.56","USD","Apr 03, 2023","Apr 03, 2023"
"BEXBAH","BAPCO ENERGIES BSCC RegS","Agency","Fixed Income","749.34","0.00","749.34","7.00","7.00","99.99","Bahrain","-","USD","1.20","7.49","1.00","Oct 25, 2027","7.50","1.17","-","7.49","1.17","7.49","USD","Oct 25, 2017","Oct 25, 2017"
"KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS","Agency","Fixed Income","749.34","0.00","749.34","8.00","8.00","99.79","Korea (South)","-","USD","0.98","4.46","1.00","Jul 27, 2027","4.25","0.97","-","4.46","0.97","4.46","USD","Jul 27, 2022","Jul 27, 2022"
"GULINT","GULF INTERNATIONAL BANK BSC MTN RegS","Agency","Fixed Income","749.34","0.00","749.34","7.00","7.00","101.16","Bahrain","-","USD","2.63","5.31","1.00","Jun 05, 2029","5.75","2.61","-","5.31","2.61","5.31","USD","Jun 05, 2024","Jun 05, 2024"
"WUECDE","WUHAN FINANCIAL HOLDING GROUP CO L RegS","Local Authority","Fixed Income","749.34","0.00","749.34","7.00","7.00","100.65","China","-","USD","1.24","4.87","1.00","Nov 05, 2027","5.40","1.23","-","4.87","1.23","4.87","USD","Nov 05, 2024","Nov 05, 2024"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","749.34","0.00","749.34","7.00","7.00","101.04","China","-","USD","3.07","3.91","1.00","Nov 20, 2029","4.25","3.07","-","3.91","3.07","3.91","USD","Nov 20, 2024","Nov 20, 2024"
"QATAR","QATAR (STATE OF) MTN RegS","Sovereign","Fixed Income","749.34","0.00","749.34","7.00","7.00","100.00","Qatar","-","USD","1.52","4.50","1.00","Feb 27, 2028","4.50","1.51","-","4.50","1.51","4.50","USD","Feb 27, 2025","Feb 27, 2025"
"GRWALL","CHINA GREAT WALL INTERNATIONAL HOL RegS","Agency","Fixed Income","749.34","0.00","749.34","7.00","7.00","100.67","China","-","USD","1.62","4.85","1.00","Apr 23, 2028","5.25","1.65","-","4.84","1.57","4.84","USD","Apr 23, 2025","Apr 23, 2025"
"SUMIFL","SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS","Financial Institutions","Fixed Income","749.34","0.00","749.34","7.00","7.00","100.71","Japan","-","USD","3.35","5.02","1.00","May 01, 2030","5.24","3.37","-","5.02","3.30","5.02","USD","May 01, 2025","May 01, 2025"
"RJHIAB","AL RAJHI SUKUK LTD MTN RegS","Financial Institutions","Fixed Income","749.34","0.00","749.34","7.00","7.00","100.34","Saudi Arabia","-","USD","4.06","6.28","1.00","Apr 21, 2036","6.15","4.00","-","6.06","4.02","6.06","USD","Apr 21, 2026","Apr 21, 2026"
"ELDIKB","ELDIK BANK OAO RegS","Agency","Fixed Income","749.34","0.00","749.34","8.00","8.00","99.87","Kyrgyzstan","-","USD","3.79","8.53","1.00","Apr 23, 2031","8.50","3.78","-","8.53","3.78","8.53","USD","Apr 23, 2026","Apr 23, 2026"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","749.08","0.00","749.08","10.00","10.00","77.99","United States","-","USD","13.24","5.98","1.00","Oct 15, 2050","4.25","13.49","-","5.98","13.49","5.98","USD","Oct 15, 2020","Mar 03, 2021"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","749.08","0.00","749.08","8.00","8.00","99.04","Australia","-","USD","7.42","5.91","1.00","Jun 10, 2037","5.82","7.39","-","5.91","7.38","5.91","USD","Jun 10, 2026","Jun 10, 2026"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","749.08","0.00","749.08","7.00","7.00","103.06","United States","-","USD","1.50","4.42","1.00","Mar 01, 2028","6.40","1.50","-","4.42","1.50","4.42","USD","Mar 01, 1998","Mar 02, 1998"
"MET","METLIFE INC","Insurance","Fixed Income","749.08","0.00","749.08","8.00","8.00","90.50","United States","-","USD","11.06","5.75","1.00","Nov 13, 2043","4.88","11.15","-","5.75","11.15","5.75","USD","Nov 13, 2013","Nov 13, 2013"
"NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","749.08","0.00","749.08","10.00","10.00","75.06","United States","-","USD","12.79","6.41","1.00","Apr 30, 2050","4.35","13.01","-","6.41","13.01","6.41","USD","Apr 30, 2020","Apr 30, 2020"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","749.08","0.00","749.08","8.00","8.00","95.82","United Kingdom","-","USD","10.95","6.26","1.00","Mar 03, 2047","5.91","11.10","-","6.28","11.08","6.28","USD","Mar 03, 2026","Mar 03, 2026"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","749.08","0.00","749.08","12.00","12.00","60.05","Australia","-","USD","15.17","5.77","1.00","Nov 02, 2051","2.75","15.42","-","5.77","15.42","5.77","USD","Nov 02, 2021","Nov 02, 2021"
"6254","NOMURA MICRO SCIENCE LTD","Industrials","Equity","749.00","0.00","749.00","32.00","32.00","23.70","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 05, 2007"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Industrial","Fixed Income","748.63","0.00","748.63","8.00","8.00","93.28","Canada","-","USD","3.69","4.83","1.00","Jul 15, 2030","2.95","3.70","-","4.83","3.70","4.83","USD","Jun 24, 2020","Jun 24, 2020"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","748.21","0.00","748.21","7.00","7.00","105.54","Canada","-","USD","5.88","5.44","1.00","Jan 05, 2034","6.35","5.93","-","5.41","5.77","5.41","USD","Dec 04, 2023","Dec 04, 2023"
"JEF","JEFFERIES GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","748.21","0.00","748.21","7.00","7.00","101.47","United States","-","USD","7.15","6.04","1.00","Jan 15, 2036","6.25","7.10","-","6.04","7.10","6.04","USD","Jan 26, 2006","Jan 26, 2006"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","748.21","0.00","748.21","8.00","8.00","89.80","United States","-","USD","5.05","4.39","1.00","Feb 01, 2032","2.30","5.04","-","4.39","5.04","4.39","USD","Feb 01, 2022","Feb 01, 2022"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","748.21","0.00","748.21","7.00","7.00","100.24","United States","-","USD","6.32","5.21","1.00","Aug 09, 2034","5.25","6.36","-","5.21","6.20","5.21","USD","Aug 09, 2024","Aug 09, 2024"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","748.21","0.00","748.21","8.00","8.00","91.24","United States","-","USD","4.96","4.81","1.00","Feb 14, 2032","3.00","4.96","-","4.81","4.96","4.81","USD","Feb 14, 2022","Feb 14, 2022"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","748.21","0.00","748.21","8.00","8.00","99.14","United States","-","USD","6.75","5.27","1.00","Mar 15, 2035","5.15","6.79","-","5.27","6.79","5.27","USD","Mar 05, 2025","Mar 05, 2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL FRN","Banking","Fixed Income","747.97","0.00","747.97","7.00","7.00","100.88","Japan","-","USD","0.00","4.73","1.00","Jul 08, 2031","4.82","0.21","-","4.68","0.22","4.68","USD","Jul 08, 2025","Jul 08, 2025"
"NAN","NANOSONICS LTD","Health Care","Equity","747.87","0.00","747.87","340.00","340.00","2.20","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","May 17, 2007"
"PLD","PROLOGIS LP","Reits","Fixed Income","747.57","0.00","747.57","8.00","8.00","89.33","United States","-","USD","3.74","4.74","1.00","Jul 01, 2030","1.75","3.74","-","4.74","3.74","4.74","USD","Jul 01, 2022","Oct 04, 2022"
"HKAA","AIRPORT AUTHORITY HONG KONG 144A","Agency","Fixed Income","747.46","0.00","747.46","7.00","7.00","101.47","Hong Kong","-","USD","3.11","4.41","1.00","Jan 12, 2030","4.88","3.18","-","4.40","3.04","4.40","USD","Jan 12, 2023","Jan 12, 2023"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","747.46","0.00","747.46","7.00","7.00","100.09","South Africa","-","USD","1.14","4.76","1.00","Sep 27, 2027","4.85","1.13","-","4.76","1.13","4.76","USD","Sep 27, 2017","Sep 27, 2017"
"SIGMA","SIGMA FINANCE NETHERLANDS BV RegS","Industrial","Fixed Income","747.46","0.00","747.46","7.00","7.00","99.96","Mexico","-","USD","1.49","4.89","1.00","Mar 27, 2028","4.88","1.59","-","4.89","1.59","4.89","USD","Mar 27, 2018","Mar 27, 2018"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","747.46","0.00","747.46","8.00","8.00","99.36","Guatemala","-","USD","2.72","5.48","1.00","Aug 10, 2029","5.25","2.73","-","5.48","2.73","5.48","USD","Aug 10, 2022","Aug 10, 2022"
"EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Agency","Fixed Income","747.46","0.00","747.46","7.00","7.00","100.33","United Arab Emirates","-","USD","0.03","5.01","1.00","Jan 31, 2029","5.16","0.03","-","5.01","0.03","5.01","USD","Jan 31, 2024","Jan 31, 2024"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","747.46","0.00","747.46","7.00","7.00","101.35","Indonesia","-","USD","2.72","4.60","1.00","Jul 02, 2029","5.10","2.72","-","4.60","2.72","4.60","USD","Jul 02, 2024","Jul 02, 2024"
"MAGELL","MAGELLAN CAPITAL HOLDINGS LTD RegS","Financial Institutions","Fixed Income","747.46","0.00","747.46","7.00","7.00","101.44","United Arab Emirates","-","USD","1.78","7.78","1.00","Jul 08, 2029","8.38","1.78","-","7.58","1.79","7.58","USD","Jul 08, 2024","Jul 08, 2024"
"DBKAZ","DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS","Agency","Fixed Income","747.46","0.00","747.46","7.00","7.00","100.41","Kazakhstan","-","USD","2.95","5.11","1.00","Oct 23, 2029","5.25","2.93","-","5.11","2.93","5.11","USD","Oct 23, 2024","Oct 23, 2024"
"HEFIND","XIANJIN INDUSTRY INVESTMENT COMPAN RegS","Local Authority","Fixed Income","747.46","0.00","747.46","7.00","7.00","100.30","China","-","USD","1.65","4.56","1.00","Apr 16, 2028","4.75","1.64","-","4.56","1.64","4.56","USD","Apr 16, 2025","Apr 16, 2025"
"MASQUH","MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS","Financial Institutions","Fixed Income","747.46","0.00","747.46","7.00","7.00","100.47","United Arab Emirates","-","USD","3.37","4.89","1.00","Apr 22, 2030","5.03","3.36","-","4.89","3.36","4.89","USD","Apr 22, 2025","Apr 22, 2025"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Industrial","Fixed Income","747.46","0.00","747.46","7.00","7.00","100.10","Korea (South)","-","USD","2.48","4.96","1.00","Apr 02, 2029","5.00","2.47","-","4.96","2.47","4.96","USD","Apr 02, 2026","Apr 02, 2026"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","747.35","0.00","747.35","8.00","8.00","99.00","United Kingdom","-","USD","4.78","4.95","1.00","Mar 16, 2032","4.74","4.83","-","4.95","4.83","4.95","USD","Mar 16, 2022","Mar 16, 2022"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","747.35","0.00","747.35","9.00","9.00","87.70","United States","-","USD","4.89","4.77","1.00","Nov 10, 2031","2.13","4.89","-","4.77","4.89","4.77","USD","Nov 10, 2021","Nov 10, 2021"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","747.35","0.00","747.35","7.00","7.00","107.85","United States","-","USD","5.07","5.23","1.00","Nov 29, 2032","6.70","5.16","-","5.18","4.99","5.18","USD","Nov 29, 2022","Nov 29, 2022"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","747.35","0.00","747.35","8.00","8.00","88.51","United States","-","USD","14.54","5.98","1.00","Mar 22, 2063","5.20","14.88","-","5.98","14.88","5.98","USD","Sep 22, 2023","Oct 17, 2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","747.35","0.00","747.35","8.00","8.00","88.20","Japan","-","USD","4.70","5.20","1.00","Sep 13, 2031","2.56","4.67","-","5.20","4.67","5.20","USD","Sep 13, 2021","Sep 13, 2021"
"NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","747.35","0.00","747.35","10.00","10.00","72.24","United States","-","USD","13.61","5.94","1.00","May 15, 2050","3.75","13.86","-","5.94","13.86","5.94","USD","Apr 14, 2020","Apr 14, 2020"
"6250","YAMABIKO CORP","Industrials","Equity","746.74","0.00","746.74","33.00","33.00","22.66","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 01, 2008"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","746.48","0.00","746.48","7.00","7.00","100.60","United States","-","USD","5.97","5.78","1.00","Jan 15, 2034","5.88","6.00","-","5.77","5.84","5.77","USD","Dec 12, 2023","Dec 12, 2023"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","746.48","0.00","746.48","8.00","8.00","98.51","United States","-","USD","12.81","6.06","1.00","Aug 01, 2054","5.95","13.09","-","6.06","13.09","6.06","USD","Jul 31, 2024","Jul 31, 2024"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","746.48","0.00","746.48","8.00","8.00","99.33","Japan","-","USD","7.59","5.63","1.00","Jul 14, 2036","5.54","7.56","-","5.63","7.56","5.63","USD","Jun 30, 2026","Jun 30, 2026"
"AOV","AMOTIV LTD","Consumer Discretionary","Equity","745.62","0.00","745.62","164.00","164.00","4.56","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 06, 1982"
"BVS","BRAVURA SOLUTIONS LTD","Information Technology","Equity","745.62","0.00","745.62","410.00","410.00","1.82","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 16, 2016"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","745.62","0.00","745.62","8.00","8.00","95.83","Canada","-","USD","6.62","5.00","1.00","Sep 18, 2034","4.38","6.66","-","5.00","6.66","5.00","USD","Sep 18, 2024","Sep 18, 2024"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","745.62","0.00","745.62","7.00","7.00","100.35","United States","-","USD","6.91","5.45","1.00","Jun 15, 2035","5.50","6.94","-","5.45","6.79","5.45","USD","Feb 06, 2025","Feb 06, 2025"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","745.62","0.00","745.62","8.00","8.00","98.76","United States","-","USD","12.84","6.14","1.00","Oct 01, 2054","6.05","13.13","-","6.14","13.13","6.14","USD","Jul 26, 2024","Jul 26, 2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","745.62","0.00","745.62","7.00","7.00","108.50","United States","-","USD","5.79","5.57","1.00","Mar 15, 2034","6.95","5.85","-","5.54","5.70","5.54","USD","Nov 08, 2023","Nov 08, 2023"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Agency","Fixed Income","745.59","0.00","745.59","7.00","7.00","100.47","Indonesia","-","USD","1.73","5.18","1.00","May 21, 2028","5.45","1.72","-","5.18","1.72","5.18","USD","May 21, 2018","May 21, 2018"
"GUATEM","GUATEMALA (REPUBLIC OF) RegS","Sovereign","Fixed Income","745.59","0.00","745.59","8.00","8.00","99.32","Guatemala","-","USD","1.48","5.33","1.00","Feb 13, 2028","4.88","1.46","-","5.33","1.46","5.33","USD","Feb 13, 2013","Feb 13, 2013"
"ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Agency","Fixed Income","745.59","0.00","745.59","7.00","7.00","100.35","Chile","-","USD","2.09","5.08","1.00","Nov 06, 2029","5.25","2.11","-","5.08","2.04","5.08","USD","Nov 06, 2018","Nov 06, 2018"
"IDASAL","INDONESIA ASAHAN ALUMINIUM (PERSER RegS","Agency","Fixed Income","745.59","0.00","745.59","7.00","7.00","100.29","Indonesia","-","USD","3.31","5.36","1.00","May 15, 2030","5.45","3.39","-","5.36","3.18","5.36","USD","May 15, 2020","May 15, 2020"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","745.59","0.00","745.59","7.00","7.00","99.53","Egypt","-","USD","1.14","6.20","1.00","Sep 30, 2027","5.80","1.13","-","6.20","1.13","6.20","USD","Sep 30, 2021","Sep 30, 2021"
"ADCBUH","ABU DHABI COMMERCIAL BANK PJSC MTN RegS","Agency","Fixed Income","745.59","0.00","745.59","7.00","7.00","99.67","United Arab Emirates","-","USD","1.11","4.79","1.00","Sep 14, 2027","4.50","1.10","-","4.79","1.10","4.79","USD","Sep 14, 2022","Sep 14, 2022"
"CHPWCN","DIANJIAN HAIYU LTD RegS","Agency","Fixed Income","745.59","0.00","745.59","7.00","7.00","99.69","China","-","USD","1.08","4.57","1.00","Sep 10, 2027","4.30","1.09","-","4.57","1.09","4.57","USD","Sep 10, 2024","Sep 10, 2024"
"JNUCGC","JINAN URBAN CONSTRUCTION INTERNATI RegS","Local Authority","Fixed Income","745.59","0.00","745.59","7.00","7.00","100.26","China","-","USD","1.25","4.79","1.00","Nov 06, 2027","5.00","1.24","-","4.79","1.24","4.79","USD","Nov 06, 2024","Nov 06, 2024"
"NEDFIN","NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS","Agency","Fixed Income","745.59","0.00","745.59","7.00","7.00","100.28","Netherlands","-","USD","1.70","4.32","1.00","Apr 26, 2028","4.50","1.66","-","4.32","1.66","4.32","USD","Jan 29, 2025","Jan 29, 2025"
"SDEXPR","COASTAL EMERALD LTD MTN RegS","Financial Institutions","Fixed Income","745.59","0.00","745.59","7.00","7.00","100.06","China","-","USD","1.65","4.56","1.00","Apr 16, 2028","4.60","1.64","-","4.56","1.64","4.56","USD","Apr 16, 2025","Apr 16, 2025"
"HWFPCO","HANWHA FUTUREPROOF CORP RegS","Industrial","Fixed Income","745.59","0.00","745.59","7.00","7.00","100.19","Korea (South)","-","USD","1.69","4.63","1.00","Apr 30, 2028","4.75","1.68","-","4.63","1.68","4.63","USD","Apr 30, 2025","Apr 30, 2025"
"PKX","POSCO HOLDINGS INC RegS","Industrial","Fixed Income","745.59","0.00","745.59","7.00","7.00","100.41","Korea (South)","-","USD","3.40","5.00","1.00","May 07, 2030","5.13","3.39","-","5.00","3.39","5.00","USD","May 07, 2025","May 07, 2025"
"BAINAT","NATIONAL INVESTMENT HOLDING BAITER RegS","Agency","Fixed Income","745.59","0.00","745.59","7.00","7.00","100.31","Kazakhstan","-","USD","1.70","5.26","1.00","May 08, 2028","5.45","1.69","-","5.26","1.69","5.26","USD","May 08, 2025","May 08, 2025"
"KOMRMR","KOREA MINE REHABILITATION AND MINE MTN RegS","Agency","Fixed Income","745.59","0.00","745.59","7.00","7.00","100.07","Korea (South)","-","USD","4.15","4.86","1.00","Apr 13, 2031","4.88","4.14","-","4.86","4.14","4.86","USD","Apr 13, 2026","Apr 13, 2026"
"MCBMP","MAURITIUS COMMERCIAL BANK MTN RegS","Financial Institutions","Fixed Income","745.59","0.00","745.59","7.00","7.00","99.73","Mauritius","-","USD","4.04","6.21","1.00","Apr 16, 2031","6.15","4.00","-","6.21","4.00","6.21","USD","Apr 16, 2026","Apr 16, 2026"
"AQNCN","LIBERTY UTILITIES CO 144A","Utility","Fixed Income","745.22","0.00","745.22","7.00","7.00","101.66","United States","-","USD","2.26","4.88","1.00","Jan 31, 2029","5.58","2.29","-","4.86","2.22","4.86","USD","Jan 12, 2024","Jan 12, 2024"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","744.90","0.00","744.90","8.00","8.00","97.06","United States","-","USD","2.60","4.87","1.00","May 21, 2029","3.75","2.64","-","4.87","2.64","4.87","USD","May 21, 2019","May 21, 2019"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","744.76","0.00","744.76","7.00","7.00","99.51","Germany","-","USD","5.68","5.23","1.00","Aug 11, 2033","5.15","5.73","-","5.23","5.73","5.23","USD","Aug 11, 2023","Aug 11, 2023"
"HP","HELMERICH AND PAYNE INC","Industrial","Fixed Income","744.61","0.00","744.61","7.00","7.00","99.89","United States","-","USD","1.29","4.73","1.00","Dec 01, 2027","4.65","1.31","-","4.73","1.31","4.73","USD","Jun 01, 2025","Jul 10, 2025"
"6366","CHIYODA CORPORATION CORP","Industrials","Equity","744.49","0.00","744.49","190.00","190.00","3.92","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","744.14","0.00","744.14","8.00","8.00","99.03","United States","-","USD","3.80","4.65","1.00","Oct 15, 2030","4.38","3.79","-","4.65","3.79","4.65","USD","Jul 24, 2025","Jul 24, 2025"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","744.10","0.00","744.10","7.00","7.00","100.18","United States","-","USD","3.47","4.82","1.00","Jun 15, 2030","4.85","3.51","-","4.82","3.51","4.82","USD","May 07, 2025","May 07, 2025"
"CRBG","AIG SUNAMERICA GLOBAL FINANCING X 144A","Insurance","Fixed Income","743.89","0.00","743.89","7.00","7.00","108.17","United States","-","USD","4.62","5.21","1.00","Mar 15, 2032","6.90","4.60","-","5.21","4.60","5.21","USD","Mar 20, 2002","Mar 20, 2002"
"BA","BOEING CO","Capital Goods","Fixed Income","743.89","0.00","743.89","9.00","9.00","86.13","United States","-","USD","7.11","5.29","1.00","Feb 01, 2035","3.25","7.11","-","5.29","7.11","5.29","USD","Jul 31, 2019","Jul 31, 2019"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","743.89","0.00","743.89","8.00","8.00","92.91","United States","-","USD","10.85","5.80","1.00","Nov 15, 2043","5.15","11.00","-","5.80","11.00","5.80","USD","Nov 08, 2013","Apr 28, 2014"
"CAIXBR","CAIXA ECONOMICA FEDERAL MTN RegS","Agency","Fixed Income","743.72","0.00","743.72","7.00","7.00","100.00","Brazil","-","USD","3.36","5.62","1.00","May 13, 2030","5.63","3.36","-","5.62","3.36","5.62","USD","May 13, 2025","May 13, 2025"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","743.72","0.00","743.72","7.00","7.00","99.61","Korea (South)","-","USD","1.11","4.35","1.00","Sep 11, 2027","4.00","1.10","-","4.35","1.10","4.35","USD","Sep 11, 2024","Sep 11, 2024"
"FNBM3977","FNMA 15YR","MBS Pass-Through","Fixed Income","743.72","0.00","743.72","8.00","8.00","96.46","United States","-","USD","2.21","4.59","1.00","Dec 01, 2032","3.00","2.13","-","4.59","2.13","4.59","USD","May 01, 2018","May 01, 2018"
"CITNAT","KOOKMIN BANK MTN RegS","Financial Institutions","Fixed Income","743.72","0.00","743.72","8.00","8.00","98.98","Korea (South)","-","USD","2.33","4.93","1.00","Feb 01, 2029","4.50","2.32","-","4.93","2.32","4.93","USD","Feb 01, 2019","Feb 01, 2019"
"ESKOM","ESKOM HOLDINGS SOC LTD RegS","Agency","Fixed Income","743.72","0.00","743.72","8.00","8.00","98.86","South Africa","-","USD","0.97","5.48","1.00","Jul 23, 2027","4.31","0.96","-","5.48","0.96","5.48","USD","Jul 23, 2021","Jul 23, 2021"
"PGEOIJ","PERTAMINA GEOTHERMAL ENERGY PT TBK RegS","Agency","Fixed Income","743.72","0.00","743.72","7.00","7.00","99.93","Indonesia","-","USD","1.64","5.19","1.00","Apr 27, 2028","5.15","1.66","-","5.19","1.66","5.19","USD","Apr 27, 2023","Apr 27, 2023"
"KRKPSC","KRAKATAU POSCO PT RegS","Industrial","Fixed Income","743.72","0.00","743.72","7.00","7.00","100.35","Indonesia","-","USD","2.62","6.24","1.00","Jun 11, 2029","6.38","2.60","-","6.24","2.60","6.24","USD","Jun 11, 2024","Jun 11, 2024"
"KNBZMK","KHAZANAH GLOBAL SUKUK BHD MTN RegS","Agency","Fixed Income","743.72","0.00","743.72","7.00","7.00","99.51","Malaysia","-","USD","2.85","4.65","1.00","Sep 05, 2029","4.48","2.84","-","4.65","2.84","4.65","USD","Sep 05, 2024","Sep 05, 2024"
"KHFC","KOREA HOUSING FINANCE CORP RegS","Agency","Fixed Income","743.72","0.00","743.72","7.00","7.00","99.55","Korea (South)","-","USD","1.56","4.41","1.00","Mar 12, 2028","4.13","1.56","-","4.41","1.56","4.41","USD","Sep 12, 2024","Sep 12, 2024"
"CHPWCN","SEPCO VIRGIN LTD RegS","Agency","Fixed Income","743.72","0.00","743.72","7.00","7.00","99.98","China","-","USD","2.74","7.68","1.00","Dec 31, 2079","5.05","2.74","-","5.06","2.94","5.06","USD","Oct 21, 2024","Oct 21, 2024"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","743.72","0.00","743.72","7.00","7.00","100.34","China","-","USD","1.29","3.86","1.00","Nov 20, 2027","4.13","1.29","-","3.86","1.29","3.86","USD","Nov 20, 2024","Nov 20, 2024"
"EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Agency","Fixed Income","743.72","0.00","743.72","7.00","7.00","100.33","United Arab Emirates","-","USD","3.05","5.03","1.00","Nov 26, 2029","5.14","3.03","-","5.03","3.03","5.03","USD","Nov 26, 2024","Nov 26, 2024"
"CLFCAP","CLIFFORD CAPITAL PTE LTD MTN RegS","Agency","Fixed Income","743.72","0.00","743.72","7.00","7.00","101.07","Singapore","-","USD","3.19","4.45","1.00","Jan 14, 2030","4.78","3.19","-","4.45","3.19","4.45","USD","Jan 14, 2025","Jan 14, 2025"
"BCLMHK","BOCOM LEASING MANAGEMENT HONG KONG MTN RegS","Financial Institutions","Fixed Income","743.72","0.00","743.72","7.00","7.00","100.53","China","-","USD","0.00","4.34","1.00","Mar 07, 2030","4.40","0.14","-","4.34","0.14","4.34","USD","Mar 07, 2025","Mar 07, 2025"
"OMNYAT","OMNIYAT SUKUK 1 LTD RegS","Financial Institutions","Fixed Income","743.72","0.00","743.72","7.00","7.00","99.54","United Arab Emirates","-","USD","1.66","8.65","1.00","May 06, 2028","8.38","1.62","-","8.65","1.62","8.65","USD","May 06, 2025","May 06, 2025"
"BCHINA","BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS","Agency","Fixed Income","743.72","0.00","743.72","7.00","7.00","100.36","China","-","USD","0.02","4.13","1.00","Nov 10, 2030","4.12","0.06","-","4.13","0.06","4.13","USD","Nov 10, 2025","Nov 10, 2025"
"MASRAF","ARAB BANK FOR INVESTMENT AND FOREI MTN RegS","Financial Institutions","Fixed Income","743.72","0.00","743.72","8.00","8.00","98.63","United Arab Emirates","-","USD","3.92","5.46","1.00","Jan 29, 2031","5.11","3.90","-","5.46","3.90","5.46","USD","Jan 29, 2026","Jan 29, 2026"
"CICCHK","CICC HONG KONG FINANCE 2016 MTN LT MTN RegS","Financial Institutions","Fixed Income","743.72","0.00","743.72","7.00","7.00","100.18","China","-","USD","0.00","4.19","1.00","Feb 12, 2029","4.16","0.07","-","4.19","0.07","4.19","USD","Feb 12, 2026","Feb 12, 2026"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Agency","Fixed Income","743.72","0.00","743.72","7.00","7.00","99.72","Korea (South)","-","USD","2.49","4.61","1.00","Mar 30, 2029","4.50","2.48","-","4.61","2.48","4.61","USD","Mar 30, 2026","Mar 30, 2026"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","743.03","0.00","743.03","7.00","7.00","99.37","United States","-","USD","5.23","5.12","1.00","Nov 01, 2032","5.00","5.28","-","5.12","5.28","5.12","USD","Sep 20, 2022","Sep 20, 2022"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","743.03","0.00","743.03","8.00","8.00","89.45","Japan","-","USD","5.03","5.14","1.00","Mar 10, 2032","2.97","5.02","-","5.14","5.02","5.14","USD","Mar 10, 2022","Mar 10, 2022"
"SABIC","SABIC CAPITAL II BV 144A","Owned No Guarantee","Fixed Income","743.03","0.00","743.03","8.00","8.00","98.94","Saudi Arabia","-","USD","2.08","5.00","1.00","Oct 10, 2028","4.50","2.07","-","5.00","2.07","5.00","USD","Oct 10, 2018","Oct 10, 2018"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","743.03","0.00","743.03","7.00","7.00","99.38","United States","-","USD","6.63","5.54","1.00","Mar 01, 2035","5.45","6.66","-","5.54","6.66","5.54","USD","Jan 09, 2025","Jan 09, 2025"
"BARPCC","BARINGS PRIVATE CREDIT CORP","Financial Institutions","Fixed Income","742.93","0.00","742.93","8.00","8.00","98.55","United States","-","USD","3.41","6.63","1.00","Jun 11, 2030","6.15","3.39","-","6.63","3.39","6.63","USD","Dec 11, 2025","Jun 05, 2026"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","742.63","0.00","742.63","8.00","8.00","92.45","United States","-","USD","3.82","4.67","1.00","Sep 15, 2030","2.65","3.83","-","4.67","3.83","4.67","USD","Mar 31, 2020","Mar 31, 2020"
"ETR","ENTERGY TEXAS INC","Utility","Fixed Income","742.42","0.00","742.42","8.00","8.00","98.60","United States","-","USD","2.43","4.56","1.00","Mar 30, 2029","4.00","2.50","-","4.56","2.50","4.56","USD","Jan 08, 2019","Jan 08, 2019"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","742.16","0.00","742.16","7.00","7.00","99.19","United States","-","USD","5.60","5.27","1.00","May 15, 2033","5.13","5.64","-","5.27","5.64","5.27","USD","May 11, 2023","May 11, 2023"
"MCK","MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","742.16","0.00","742.16","7.00","7.00","100.40","United States","-","USD","4.98","4.87","1.00","May 30, 2032","4.95","5.01","-","4.87","5.01","4.87","USD","May 30, 2025","May 30, 2025"
"ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","742.16","0.00","742.16","8.00","8.00","96.88","Switzerland","-","USD","7.40","5.09","1.00","Dec 02, 2035","4.67","7.43","-","5.09","7.43","5.09","USD","Dec 02, 2025","Dec 02, 2025"
"SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","742.16","0.00","742.16","9.00","9.00","86.27","United States","-","USD","11.79","5.80","1.00","Mar 15, 2046","4.63","11.99","-","5.80","11.99","5.80","USD","Mar 10, 2016","Mar 10, 2016"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","742.16","0.00","742.16","9.00","9.00","81.97","United States","-","USD","12.79","5.91","1.00","Dec 15, 2048","4.45","13.04","-","5.91","13.04","5.91","USD","Dec 17, 2018","Dec 17, 2018"
"INDUBK","INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS","Financial Institutions","Fixed Income","741.84","0.00","741.84","7.00","7.00","100.08","China","-","USD","0.02","4.20","1.00","Aug 14, 2027","4.35","0.07","-","4.20","0.07","4.20","USD","Aug 14, 2024","Aug 14, 2024"
"HKMTGC","HONG KONG MORTGAGE CORP LTD MTN RegS","Agency","Fixed Income","741.84","0.00","741.84","7.00","7.00","99.69","Hong Kong","-","USD","1.20","4.38","1.00","Oct 18, 2027","4.13","1.20","-","4.38","1.20","4.38","USD","Oct 18, 2024","Oct 18, 2024"
"WHMTR","WUHAN METRO GROUP CO LTD MTN RegS","Local Authority","Fixed Income","741.84","0.00","741.84","7.00","7.00","99.76","China","-","USD","1.18","4.64","1.00","Oct 22, 2027","4.45","1.20","-","4.64","1.20","4.64","USD","Oct 22, 2024","Oct 22, 2024"
"ZZMTRG","ZHENGZHOU METRO GROUP CO LTD RegS","Local Authority","Fixed Income","741.84","0.00","741.84","7.00","7.00","99.87","China","-","USD","1.23","4.85","1.00","Oct 31, 2027","4.75","1.22","-","4.85","1.22","4.85","USD","Oct 31, 2024","Oct 31, 2024"
"SDGOLD","SDG FINANCE LTD RegS","Local Authority","Fixed Income","741.84","0.00","741.84","7.00","7.00","100.03","China","-","USD","1.63","4.58","1.00","May 21, 2028","4.60","1.74","-","4.58","1.74","4.58","USD","May 21, 2025","May 21, 2025"
"CDBALF","CDBL FUNDING 1 MTN RegS","Agency","Fixed Income","741.84","0.00","741.84","7.00","7.00","100.18","China","-","USD","3.45","4.70","1.00","May 27, 2030","4.75","3.47","-","4.70","3.40","4.70","USD","May 27, 2025","May 27, 2025"
"CCB","CHINA CONSTRUCTION BANK CORPORATIO MTN RegS","Agency","Fixed Income","741.84","0.00","741.84","7.00","7.00","100.28","China","-","USD","0.02","4.09","1.00","Sep 11, 2028","4.14","0.15","-","4.09","0.15","4.09","USD","Sep 11, 2025","Sep 11, 2025"
"SYSTIO","SHAOXING SHANGYU STATE-OWNED CAPIT RegS","Local Authority","Fixed Income","741.84","0.00","741.84","7.00","7.00","99.35","China","-","USD","2.01","4.70","1.00","Sep 11, 2028","4.38","2.00","-","4.70","2.00","4.70","USD","Sep 11, 2025","Sep 11, 2025"
"CICCHK","CICC HONG KONG FINANCE 2016 MTN LT MTN RegS","Financial Institutions","Fixed Income","741.84","0.00","741.84","7.00","7.00","100.08","China","-","USD","0.00","4.18","1.00","Feb 12, 2028","4.11","0.07","-","4.18","0.07","4.18","USD","Feb 12, 2026","Feb 12, 2026"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Agency","Fixed Income","741.84","0.00","741.84","7.00","7.00","99.52","Korea (South)","-","USD","4.13","4.74","1.00","Mar 30, 2031","4.63","4.12","-","4.74","4.12","4.74","USD","Mar 30, 2026","Mar 30, 2026"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","741.84","0.00","741.84","7.00","7.00","99.34","Indonesia","-","USD","2.41","4.66","1.00","Mar 10, 2029","4.40","2.43","-","4.66","2.43","4.66","USD","Jan 10, 2024","Jan 10, 2024"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","741.84","0.00","741.84","7.00","7.00","100.89","Indonesia","-","USD","3.14","4.97","1.00","Jan 15, 2030","5.25","3.16","-","4.97","3.09","4.97","USD","Jan 15, 2025","Jan 15, 2025"
"KDB","KOREA DEVELOPMENT BANK","Agency","Fixed Income","741.84","0.00","741.84","7.00","7.00","99.71","Korea (South)","-","USD","1.20","4.36","1.00","Oct 16, 2027","4.13","1.19","-","4.36","1.19","4.36","USD","Oct 16, 2024","Oct 16, 2024"
"MAZOON","MAZOON ASSETS CO RegS","Agency","Fixed Income","741.84","0.00","741.84","7.00","7.00","99.88","Oman","-","USD","1.25","5.29","1.00","Nov 08, 2027","5.20","1.24","-","5.29","1.24","5.29","USD","Nov 08, 2017","Nov 08, 2017"
"NTPCIN","NTPC LTD MTN RegS","Agency","Fixed Income","741.84","0.00","741.84","7.00","7.00","99.36","India","-","USD","1.58","4.90","1.00","Mar 19, 2028","4.50","1.57","-","4.90","1.57","4.90","USD","Mar 19, 2018","Mar 19, 2018"
"CHIOLI","CHINA OVERSEAS FINANCE (CAYMAN) VI RegS","Agency","Fixed Income","741.84","0.00","741.84","7.00","7.00","99.79","China","-","USD","1.67","4.87","1.00","Apr 26, 2028","4.75","1.67","-","4.87","1.67","4.87","USD","Apr 26, 2018","Apr 26, 2018"
"SOBHA","SOBHA SUKUK LTD RegS","Financial Institutions","Fixed Income","741.84","0.00","741.84","7.00","7.00","100.77","United Arab Emirates","-","USD","1.84","8.32","1.00","Jul 17, 2028","8.75","1.80","-","8.32","1.80","8.32","USD","Jul 17, 2023","Jul 17, 2023"
"QATAR","QATAR (STATE OF) MTN RegS","Sovereign","Fixed Income","741.84","0.00","741.84","7.00","7.00","100.14","Qatar","-","USD","2.65","4.57","1.00","May 29, 2029","4.63","2.64","-","4.57","2.64","4.57","USD","May 29, 2024","May 29, 2024"
"NEDFIN","NETHERLANDS DEVELOPMENT FINANCE CO RegS","Agency","Fixed Income","741.84","0.00","741.84","7.00","7.00","100.37","Netherlands","-","USD","2.72","4.36","1.00","Jun 12, 2029","4.50","2.66","-","4.36","2.66","4.36","USD","Jun 12, 2024","Jun 12, 2024"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Industrial","Fixed Income","741.84","0.00","741.84","7.00","7.00","100.52","Korea (South)","-","USD","0.93","4.81","1.00","Jul 02, 2027","5.38","0.92","-","4.81","0.92","4.81","USD","Jul 02, 2024","Jul 02, 2024"
"SUMI","SUMITOMO CORPORATION MTN RegS","Industrial","Fixed Income","741.84","0.00","741.84","7.00","7.00","100.70","Japan","-","USD","2.69","4.79","1.00","Jul 03, 2029","5.05","2.72","-","4.79","2.64","4.79","USD","Jul 03, 2024","Jul 03, 2024"
"HUANEN","CHINA HUANENG GROUP (HONG KONG) TR RegS","Agency","Fixed Income","741.84","0.00","741.84","7.00","7.00","100.64","China","-","USD","0.94","7.72","1.00","Dec 31, 2079","5.30","0.71","-","4.61","0.93","4.61","USD","Jul 05, 2024","Jul 05, 2024"
"DIS","WALT DISNEY CO","Communications","Fixed Income","741.30","0.00","741.30","7.00","7.00","105.87","United States","-","USD","9.44","5.56","1.00","Feb 15, 2041","6.15","9.48","-","5.56","9.48","5.56","USD","Aug 15, 2019","Nov 22, 2019"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","741.30","0.00","741.30","10.00","10.00","75.92","United States","-","USD","12.19","5.68","1.00","Mar 06, 2045","3.57","12.36","-","5.68","12.36","5.68","USD","Mar 06, 2015","Mar 06, 2015"
"FLIQII","FLNG LIQUEFACTION 2 LLC 144A","Energy","Fixed Income","741.30","0.00","741.30","8.00","8.00","92.48","United States","-","USD","5.27","5.56","1.00","Mar 31, 2038","4.13","5.26","-","5.56","5.26","5.56","USD","Jul 20, 2016","Jul 20, 2016"
"EIX","SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","741.30","0.00","741.30","9.00","9.00","83.21","United States","-","USD","10.83","6.26","1.00","Oct 01, 2043","4.65","10.94","-","6.26","10.94","6.26","USD","Oct 02, 2013","Oct 02, 2013"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","741.30","0.00","741.30","10.00","10.00","70.98","United States","-","USD","11.62","5.31","1.00","Sep 22, 2041","2.50","11.70","-","5.31","11.70","5.31","USD","Sep 22, 2021","Sep 22, 2021"
"MAQ","MACQUARIE TECHNOLOGY GROUP LTD","Information Technology","Equity","741.11","0.00","741.11","17.00","17.00","44.73","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Sep 27, 1999"
"RON","RON CASH","Cash and/or Derivatives","Cash","740.63","0.00","740.63","34.00","34.00","21.82","Romania","-","USD","0.00","5.74","-","-","0.00","0.00","-","5.74","0.00","5.74","RON","-","Jan 01, 1990"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","740.44","0.00","740.44","12.00","12.00","60.95","United States","-","USD","13.27","5.86","1.00","Oct 24, 2051","2.83","14.94","-","5.86","14.93","5.86","USD","Oct 21, 2020","Oct 21, 2020"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","740.44","0.00","740.44","7.00","7.00","105.00","United Kingdom","-","USD","10.02","5.61","1.00","Jan 14, 2042","6.10","10.09","-","5.61","10.09","5.61","USD","Nov 17, 2011","Nov 17, 2011"
"EQT","EQT CORP","Industrial","Fixed Income","740.43","0.00","740.43","7.00","7.00","99.09","United States","-","USD","1.13","4.70","1.00","Oct 01, 2027","3.90","1.15","-","4.70","1.15","4.70","USD","Oct 04, 2017","Oct 04, 2017"
"CTVA","EIDP INC","Industrial","Fixed Income","740.33","0.00","740.33","8.00","8.00","92.09","United States","-","USD","3.74","4.50","1.00","Jul 15, 2030","2.30","3.75","-","4.50","3.75","4.50","USD","May 15, 2020","May 15, 2020"
"MAIN","MAIN STREET CAPITAL CORP","Financial Institutions","Fixed Income","740.18","0.00","740.18","7.00","7.00","99.81","United States","-","USD","1.88","5.53","1.00","Aug 15, 2028","5.40","1.90","-","5.53","1.90","5.53","USD","Aug 15, 2025","Aug 15, 2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","739.97","0.00","739.97","7.00","7.00","99.90","Indonesia","-","USD","4.23","5.05","1.00","May 29, 2031","5.03","4.24","-","5.05","4.24","5.05","USD","May 29, 2026","May 29, 2026"
"CDCOMM","CHENGDU COMMUNICATIONS INVESTMENT RegS","Local Authority","Fixed Income","739.97","0.00","739.97","7.00","7.00","100.23","China","-","USD","1.35","4.58","1.00","Dec 13, 2027","4.75","1.34","-","4.58","1.34","4.58","USD","Dec 13, 2017","Dec 13, 2017"
"ZURNVX","DEMETER INVESTMENTS BV FOR ZURICH MTN RegS","Financial Institutions","Fixed Income","739.97","0.00","739.97","7.00","7.00","99.92","Netherlands","-","USD","1.79","7.17","1.00","Jun 01, 2048","5.13","1.64","-","5.17","1.78","5.17","USD","Apr 24, 2018","Apr 24, 2018"
"CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Agency","Fixed Income","739.97","0.00","739.97","7.00","7.00","99.79","China","-","USD","1.70","4.37","1.00","May 02, 2028","4.25","1.69","-","4.37","1.69","4.37","USD","May 02, 2018","May 02, 2018"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","739.97","0.00","739.97","7.00","7.00","99.52","Paraguay","-","USD","3.35","5.09","1.00","Apr 28, 2031","4.95","3.36","-","5.09","3.36","5.09","USD","Apr 28, 2020","Apr 28, 2020"
"OMAOIL","OQ SAOC MTN RegS","Agency","Fixed Income","739.97","0.00","739.97","7.00","7.00","99.59","Oman","-","USD","1.70","5.36","1.00","May 06, 2028","5.13","1.68","-","5.36","1.68","5.36","USD","May 06, 2021","May 06, 2021"
"CBDUH","COMMERCIAL BANK OF DUBAI MTN RegS","Financial Institutions","Fixed Income","739.97","0.00","739.97","7.00","7.00","100.15","United Arab Emirates","-","USD","1.80","5.23","1.00","Jun 14, 2028","5.32","1.79","-","5.23","1.79","5.23","USD","Jun 14, 2023","Jun 14, 2023"
"TZCONS","TAIZHOU URBAN CONSTRUCTION AND INV RegS","Local Authority","Fixed Income","739.97","0.00","739.97","7.00","7.00","100.57","China","-","USD","0.95","4.85","1.00","Jul 11, 2027","5.45","0.95","-","4.85","0.95","4.85","USD","Jul 11, 2024","Jul 11, 2024"
"MSSIN","SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS","Industrial","Fixed Income","739.97","0.00","739.97","7.00","7.00","100.52","India","-","USD","2.50","5.43","1.00","Jul 11, 2029","5.63","2.71","-","5.40","2.29","5.40","USD","Jul 11, 2024","Jul 11, 2024"
"MITSCO","MITSUI & CO LTD MTN RegS","Industrial","Fixed Income","739.97","0.00","739.97","7.00","7.00","99.08","Japan","-","USD","2.85","4.71","1.00","Sep 12, 2029","4.40","2.87","-","4.71","2.87","4.71","USD","Sep 12, 2024","Sep 12, 2024"
"KOLAHO","KOREA LAND & HOUSING CORP RegS","Agency","Fixed Income","739.97","0.00","739.97","7.00","7.00","99.66","Korea (South)","-","USD","1.21","4.52","1.00","Oct 22, 2027","4.25","1.21","-","4.52","1.21","4.52","USD","Oct 22, 2024","Oct 22, 2024"
"ADCBUH","ABU DHABI COMMERCIAL BANK PJSC MTN RegS","Agency","Fixed Income","739.97","0.00","739.97","7.00","7.00","99.87","United Arab Emirates","-","USD","0.02","4.84","1.00","Feb 26, 2030","4.67","0.10","-","4.84","0.10","4.84","USD","Feb 26, 2025","Feb 26, 2025"
"BCHINA","BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS","Agency","Fixed Income","739.97","0.00","739.97","7.00","7.00","100.23","China","-","USD","0.02","4.08","1.00","Mar 24, 2028","4.15","0.19","-","4.08","0.19","4.08","USD","Mar 24, 2025","Mar 24, 2025"
"CITNAT","KOOKMIN BANK MTN RegS","Financial Institutions","Fixed Income","739.97","0.00","739.97","7.00","7.00","99.77","Korea (South)","-","USD","1.71","4.51","1.00","May 08, 2028","4.38","1.71","-","4.51","1.71","4.51","USD","May 08, 2025","May 08, 2025"
"KOBCOP","KOREA OCEAN BUSINESS CORP MTN RegS","Agency","Fixed Income","739.97","0.00","739.97","7.00","7.00","99.76","Korea (South)","-","USD","3.44","4.69","1.00","May 09, 2030","4.63","3.43","-","4.69","3.43","4.69","USD","May 09, 2025","May 09, 2025"
"SABESP","SABESP LUX S.A R.L. RegS","Utility","Fixed Income","739.97","0.00","739.97","8.00","8.00","98.34","Brazil","-","USD","3.53","6.09","1.00","Aug 20, 2030","5.63","3.52","-","6.09","3.52","6.09","USD","Jul 31, 2025","Jul 31, 2025"
"ICBCIL","ICBCIL FINANCE CO LTD MTN RegS","Agency","Fixed Income","739.97","0.00","739.97","7.00","7.00","99.92","China","-","USD","0.02","4.24","1.00","May 18, 2029","4.11","0.08","-","4.24","0.08","4.24","USD","May 18, 2026","May 18, 2026"
"EKGYO","EMLAK KONUT VARLIK KIRALAMA AS RegS","Financial Institutions","Fixed Income","739.97","0.00","739.97","7.00","7.00","99.53","Turkey","-","USD","3.96","7.86","1.00","Jun 01, 2031","7.75","3.95","-","7.86","3.95","7.86","USD","Jun 01, 2026","Jun 01, 2026"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","739.57","0.00","739.57","8.00","8.00","95.11","United States","-","USD","13.88","6.34","1.00","Jun 01, 2063","6.00","14.20","-","6.34","14.20","6.34","USD","Jun 02, 2023","Jun 02, 2023"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","739.57","0.00","739.57","7.00","7.00","99.02","United States","-","USD","14.14","6.17","1.00","Jun 28, 2063","6.10","14.47","-","6.17","14.47","6.17","USD","Jun 28, 2023","Jun 28, 2023"
"CEG","CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","739.39","0.00","739.39","8.00","8.00","98.07","United States","-","USD","4.02","4.89","1.00","Jan 15, 2031","4.40","4.02","-","4.89","4.02","4.89","USD","Jan 08, 2026","Jan 08, 2026"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","739.30","0.00","739.30","8.00","8.00","97.63","Canada","-","USD","4.10","4.78","1.00","Mar 12, 2031","4.20","4.11","-","4.78","4.11","4.78","USD","Nov 12, 2025","Nov 12, 2025"
"SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","739.25","0.00","739.25","7.00","7.00","99.91","United States","-","USD","1.69","4.55","1.00","May 15, 2028","4.50","1.72","-","4.55","1.72","4.55","USD","May 08, 2025","May 08, 2025"
"SWX","SOUTHWEST GAS CORP","Utility","Fixed Income","739.18","0.00","739.18","8.00","8.00","90.61","United States","-","USD","3.67","4.90","1.00","Jun 15, 2030","2.20","3.66","-","4.90","3.66","4.90","USD","Jun 04, 2020","Jun 04, 2020"
"DTE","DTE ENERGY COMPANY","Utility","Fixed Income","739.11","0.00","739.11","8.00","8.00","93.95","United States","-","USD","3.32","4.80","1.00","Mar 01, 2030","2.95","3.34","-","4.80","3.34","4.80","USD","Nov 05, 2019","Nov 05, 2019"
"OMC","OMNICOM GROUP INC","Industrial","Fixed Income","739.05","0.00","739.05","7.00","7.00","98.60","United States","-","USD","2.40","4.78","1.00","Mar 02, 2029","4.20","2.42","-","4.78","2.42","4.78","USD","Mar 02, 2026","Mar 02, 2026"
"HWM","HOWMET AEROSPACE INC","Industrial","Fixed Income","738.90","0.00","738.90","8.00","8.00","98.16","United States","-","USD","2.52","4.62","1.00","Apr 15, 2029","3.90","2.53","-","4.62","2.53","4.62","USD","Mar 03, 2026","Mar 03, 2026"
"WPC","WP CAREY INC","Reits","Fixed Income","738.82","0.00","738.82","7.00","7.00","99.03","United States","-","USD","3.59","4.92","1.00","Jul 15, 2030","4.65","3.60","-","4.92","3.60","4.92","USD","Jul 10, 2025","Jul 10, 2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","738.71","0.00","738.71","11.00","11.00","70.23","United States","-","USD","15.37","5.91","1.00","Mar 15, 2062","3.90","15.71","-","5.91","15.71","5.91","USD","Mar 02, 2022","Mar 02, 2022"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","738.71","0.00","738.71","8.00","8.00","98.26","United Kingdom","-","USD","6.90","5.12","1.00","Apr 15, 2035","4.88","6.94","-","5.12","6.94","5.12","USD","Mar 13, 2025","Mar 13, 2025"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","738.10","0.00","738.10","7.00","7.00","100.32","Korea (South)","-","USD","2.33","4.36","1.00","Jan 11, 2029","4.50","2.33","-","4.36","2.33","4.36","USD","Jan 11, 2024","Jan 11, 2024"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","738.10","0.00","738.10","7.00","7.00","98.96","Korea (South)","-","USD","2.89","4.35","1.00","Sep 11, 2029","4.00","2.89","-","4.35","2.89","4.35","USD","Sep 11, 2024","Sep 11, 2024"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","738.10","0.00","738.10","7.00","7.00","100.38","Korea (South)","-","USD","1.43","4.36","1.00","Jan 14, 2028","4.63","1.43","-","4.36","1.43","4.36","USD","Jan 14, 2025","Jan 14, 2025"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Agency","Fixed Income","738.10","0.00","738.10","7.00","7.00","98.55","India","-","USD","1.46","4.86","1.00","Feb 01, 2028","3.88","1.45","-","4.86","1.45","4.86","USD","Feb 01, 2018","Feb 01, 2018"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","738.10","0.00","738.10","7.00","7.00","100.29","Philippines","-","USD","1.90","4.47","1.00","Jul 17, 2028","4.63","1.89","-","4.47","1.89","4.47","USD","Jan 17, 2023","Jan 17, 2023"
"SSW","SEASPAN CORP 144A","Industrial","Fixed Income","738.10","0.00","738.10","8.00","8.00","97.74","Hong Kong","-","USD","2.28","6.33","1.00","Aug 01, 2029","5.50","2.68","-","6.33","2.68","6.33","USD","Jul 14, 2021","Jul 14, 2021"
"CASPEA","CASTLE PEAK POWER FINANCE CO LTD MTN RegS","Utility","Fixed Income","738.10","0.00","738.10","7.00","7.00","98.75","Hong Kong","-","USD","0.98","4.51","1.00","Jul 25, 2027","3.25","0.98","-","4.51","0.98","4.51","USD","Jul 25, 2017","Jul 25, 2017"
"HYUCAP","HYUNDAI CAPITAL SERVICES INC MTN RegS","Industrial","Fixed Income","738.10","0.00","738.10","7.00","7.00","98.78","Korea (South)","-","USD","1.07","4.76","1.00","Aug 29, 2027","3.63","1.06","-","4.76","1.06","4.76","USD","Aug 29, 2017","Aug 29, 2017"
"HONHAI","COMPETITION TEAM TECHNOLOGIES LTD MTN RegS","Industrial","Fixed Income","738.10","0.00","738.10","7.00","7.00","98.73","Taiwan","-","USD","2.45","4.76","1.00","Mar 12, 2029","4.25","2.44","-","4.76","2.44","4.76","USD","Mar 12, 2019","Mar 12, 2019"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Agency","Fixed Income","738.10","0.00","738.10","7.00","7.00","99.37","United Arab Emirates","-","USD","2.16","4.79","1.00","Nov 07, 2028","4.50","2.15","-","4.79","2.15","4.79","USD","Nov 07, 2018","Nov 07, 2018"
"TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","Sovereign","Fixed Income","738.10","0.00","738.10","7.00","7.00","100.34","Trinidad and Tobago","-","USD","3.87","5.86","1.00","Jan 14, 2031","5.95","3.89","-","5.86","3.89","5.86","USD","Sep 14, 2023","Sep 14, 2023"
"KRA","KRATON CORP RegS","Industrial","Fixed Income","738.10","0.00","738.10","7.00","7.00","100.39","Korea (South)","-","USD","0.96","4.59","1.00","Jul 15, 2027","5.00","0.96","-","4.59","0.96","4.59","USD","Jul 15, 2024","Jul 15, 2024"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Agency","Fixed Income","738.10","0.00","738.10","7.00","7.00","98.96","Korea (South)","-","USD","2.93","4.60","1.00","Sep 30, 2029","4.25","2.92","-","4.60","2.92","4.60","USD","Sep 30, 2024","Sep 30, 2024"
"YWSOAO","CHOUZHOU INTERNATIONAL INVESTMENT RegS","Local Authority","Fixed Income","738.10","0.00","738.10","7.00","7.00","100.27","China","-","USD","1.44","4.61","1.00","Jan 15, 2028","4.80","1.43","-","4.61","1.43","4.61","USD","Jan 15, 2025","Jan 15, 2025"
"SDBC","CHINA DEVELOPMENT BANK MTN RegS","Agency","Fixed Income","738.10","0.00","738.10","7.00","7.00","100.02","China","-","USD","0.02","4.01","1.00","Jul 02, 2028","3.93","0.21","-","4.01","0.21","4.01","USD","Jul 02, 2025","Jul 02, 2025"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Agency","Fixed Income","738.10","0.00","738.10","8.00","8.00","98.08","Saudi Arabia","-","USD","2.31","5.13","1.00","Jan 22, 2029","4.31","2.30","-","5.13","2.30","5.13","USD","Jan 22, 2026","Jan 22, 2026"
"EXCRTU","TURKIYE IHRACAT KREDI BANKASI AS MTN RegS","Agency","Fixed Income","738.10","0.00","738.10","7.00","7.00","98.96","Turkey","-","USD","2.52","6.53","1.00","May 02, 2029","6.13","2.49","-","6.53","2.49","6.53","USD","Apr 29, 2026","Apr 29, 2026"
"BCLMHK","BOCOM LEASING MANAGEMENT HONG KONG MTN RegS","Financial Institutions","Fixed Income","738.10","0.00","738.10","7.00","7.00","99.76","China","-","USD","0.02","4.29","1.00","Jun 02, 2029","4.11","0.12","-","4.29","0.12","4.29","USD","Jun 02, 2026","Jun 02, 2026"
"BIIB","BIOGEN INC","Consumer Non-Cyclical","Fixed Income","737.84","0.00","737.84","8.00","8.00","90.92","United States","-","USD","11.24","6.00","1.00","Sep 15, 2045","5.20","11.42","-","6.00","11.42","6.00","USD","Sep 15, 2015","Sep 15, 2015"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","737.84","0.00","737.84","8.00","8.00","90.84","United States","-","USD","13.21","5.81","1.00","May 15, 2052","5.13","13.51","-","5.81","13.51","5.81","USD","May 04, 2022","May 04, 2022"
"SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","737.84","0.00","737.84","13.00","13.00","57.74","Japan","-","USD","14.45","6.16","1.00","Feb 10, 2051","2.80","14.66","-","6.16","14.66","6.16","USD","Feb 10, 2021","Feb 10, 2021"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","737.84","0.00","737.84","10.00","10.00","73.37","United States","-","USD","13.91","5.83","1.00","Oct 01, 2051","3.80","14.18","-","5.83","14.18","5.83","USD","Oct 04, 2016","Dec 19, 2016"
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","737.04","0.00","737.04","8.00","8.00","93.09","United States","-","USD","3.28","5.19","1.00","Feb 15, 2030","3.05","3.28","-","5.19","3.28","5.19","USD","Sep 13, 2019","Sep 13, 2019"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","736.98","0.00","736.98","10.00","10.00","76.52","United States","-","USD","13.34","6.74","1.00","Oct 15, 2058","4.95","13.60","-","6.74","13.60","6.74","USD","Oct 05, 2018","Oct 05, 2018"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","736.98","0.00","736.98","8.00","8.00","92.67","United States","-","USD","8.63","6.16","1.00","Nov 01, 2038","5.30","8.67","-","6.16","8.67","6.16","USD","Oct 22, 2018","Oct 22, 2018"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","736.98","0.00","736.98","8.00","8.00","95.95","United States","-","USD","13.72","6.38","1.00","Apr 01, 2064","6.10","14.04","-","6.38","14.04","6.38","USD","Feb 23, 2024","Feb 23, 2024"
"PENOMX","INDUSTRIAS PENOLES SAB DE CV 144A","Basic Industry","Fixed Income","736.98","0.00","736.98","8.00","8.00","90.54","Mexico","-","USD","11.79","6.44","1.00","Sep 12, 2049","5.65","12.02","-","6.44","12.02","6.44","USD","Sep 12, 2019","Sep 12, 2019"
"INTC","INTEL CORPORATION","Technology","Fixed Income","736.98","0.00","736.98","12.00","12.00","60.43","United States","-","USD","14.26","6.17","1.00","Aug 12, 2051","3.05","14.48","-","6.17","14.48","6.17","USD","Aug 12, 2021","Aug 12, 2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","736.98","0.00","736.98","8.00","8.00","98.24","United States","-","USD","9.20","5.79","1.00","Nov 30, 2039","5.60","9.21","-","5.79","9.21","5.79","USD","Nov 30, 2009","Nov 30, 2009"
"TAISEM","TSMC GLOBAL LTD 144A","Technology","Fixed Income","736.98","0.00","736.98","8.00","8.00","96.10","Taiwan","-","USD","1.17","4.38","1.00","Sep 28, 2027","1.00","1.16","-","4.38","1.16","4.38","USD","Sep 28, 2020","Sep 28, 2020"
"KR","KROGER CO","Industrial","Fixed Income","736.47","0.00","736.47","7.00","7.00","99.36","United States","-","USD","0.97","4.34","1.00","Aug 01, 2027","3.70","0.99","-","4.34","0.99","4.34","USD","Jul 24, 2017","Jul 24, 2017"
"FARMER","FARMERS EXCHANGE CAPITAL 144A","Insurance","Fixed Income","736.41","0.00","736.41","7.00","7.00","103.34","United States","-","USD","1.84","5.43","1.00","Jul 15, 2028","7.05","1.82","-","5.43","1.82","5.43","USD","Jul 10, 1998","Jul 10, 1998"
"H","HYATT HOTELS CORP","Industrial","Fixed Income","736.32","0.00","736.32","7.00","7.00","100.48","United States","-","USD","1.56","4.77","1.00","Mar 30, 2028","5.05","1.59","-","4.76","1.52","4.76","USD","Mar 26, 2025","Mar 26, 2025"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","736.22","0.00","736.22","7.00","7.00","98.50","Korea (South)","-","USD","2.39","4.25","1.00","Feb 12, 2029","3.63","2.39","-","4.25","2.39","4.25","USD","Feb 12, 2026","Feb 12, 2026"
"OCBCSP","OVERSEA-CHINESE BANKING CORPORATIO MTN 144A","Financial Institutions","Fixed Income","736.22","0.00","736.22","7.00","7.00","98.34","Singapore","-","USD","3.67","5.04","1.00","Sep 08, 2035","4.55","3.65","-","5.00","3.67","5.00","USD","Sep 08, 2025","Sep 08, 2025"
"SHNHAN","SHINHAN BANK MTN RegS","Financial Institutions","Fixed Income","736.22","0.00","736.22","7.00","7.00","98.74","Korea (South)","-","USD","1.13","4.86","1.00","Sep 20, 2027","3.75","1.12","-","4.86","1.12","4.86","USD","Sep 20, 2017","Sep 20, 2017"
"STDCTY","STUDIO CITY CO LTD 144A","Industrial","Fixed Income","736.22","0.00","736.22","7.00","7.00","98.89","Macau","-","USD","3.67","6.39","1.00","May 15, 2031","6.13","4.08","-","6.39","4.08","6.39","USD","May 15, 2026","May 15, 2026"
"PNHAU","ASCIANO FINANCE LTD MTN RegS","Industrial","Fixed Income","736.22","0.00","736.22","7.00","7.00","98.58","Australia","-","USD","1.54","5.64","1.00","Mar 22, 2028","4.75","1.57","-","5.64","1.57","5.64","USD","Mar 22, 2018","Mar 22, 2018"
"BOLIVI","BOLIVIA PLURINATIONAL STATE OF RegS","Sovereign","Fixed Income","736.22","0.00","736.22","8.00","8.00","97.26","Bolivia","-","USD","2.28","8.69","1.00","Mar 02, 2030","7.50","2.24","-","8.69","2.24","8.69","USD","Mar 02, 2022","Mar 02, 2022"
"RJHIAB","AL RAJHI SUKUK LTD RegS","Financial Institutions","Fixed Income","736.22","0.00","736.22","7.00","7.00","99.26","Saudi Arabia","-","USD","3.45","5.08","1.00","May 19, 2030","4.87","3.43","-","5.08","3.43","5.08","USD","May 19, 2025","May 19, 2025"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","736.22","0.00","736.22","7.00","7.00","99.43","United Arab Emirates","-","USD","0.01","4.87","1.00","May 27, 2030","4.59","0.10","-","4.87","0.10","4.87","USD","May 27, 2025","May 27, 2025"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Agency","Fixed Income","736.22","0.00","736.22","7.00","7.00","98.81","Korea (South)","-","USD","2.06","4.57","1.00","Sep 29, 2028","4.00","2.06","-","4.57","2.06","4.57","USD","Sep 29, 2025","Sep 29, 2025"
"CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Agency","Fixed Income","736.22","0.00","736.22","7.00","7.00","99.38","China","-","USD","2.09","4.66","1.00","Nov 13, 2028","4.38","2.17","-","4.66","2.17","4.66","USD","Nov 13, 2025","Nov 13, 2025"
"GZGETH","GUANGZHOU DEVELOPMENT DISTRICT HOL RegS","Local Authority","Fixed Income","736.22","0.00","736.22","7.00","7.00","99.54","China","-","USD","1.31","4.75","1.00","Nov 28, 2027","4.40","1.30","-","4.75","1.30","4.75","USD","Nov 28, 2025","Nov 28, 2025"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","736.22","0.00","736.22","8.00","8.00","98.15","Saudi Arabia","-","USD","2.33","4.78","1.00","Feb 02, 2029","4.00","2.34","-","4.78","2.34","4.78","USD","Feb 02, 2026","Feb 02, 2026"
"CDBALF","CDBL FUNDING 1 MTN RegS","Agency","Fixed Income","736.22","0.00","736.22","7.00","7.00","98.17","China","-","USD","4.02","4.70","1.00","Feb 11, 2031","4.25","4.02","-","4.70","4.02","4.70","USD","Feb 11, 2026","Feb 11, 2026"
"KORAIR","INCHEON INTERNATIONAL AIRPORT CORP RegS","Agency","Fixed Income","736.22","0.00","736.22","7.00","7.00","99.06","Korea (South)","-","USD","2.56","4.49","1.00","Apr 21, 2029","4.13","2.56","-","4.49","2.56","4.49","USD","Apr 21, 2026","Apr 21, 2026"
"FABUH","FAB SUKUK COMPANY LTD MTN RegS","Agency","Fixed Income","736.22","0.00","736.22","7.00","7.00","99.11","United Arab Emirates","-","USD","4.23","5.07","1.00","May 13, 2031","4.86","4.21","-","5.07","4.21","5.07","USD","May 13, 2026","May 13, 2026"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","736.12","0.00","736.12","7.00","7.00","111.54","United States","-","USD","3.48","5.13","1.00","Sep 15, 2030","8.25","3.46","-","5.13","3.46","5.13","USD","Sep 18, 2000","Sep 18, 2000"
"PERTIJ","PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","736.12","0.00","736.12","10.00","10.00","74.65","Indonesia","-","USD","12.76","6.25","1.00","Jan 21, 2050","4.17","12.99","-","6.25","12.99","6.25","USD","Jan 21, 2020","Jan 21, 2020"
"PETMK","PETRONAS CAPITAL LTD MTN 144A","Owned No Guarantee","Fixed Income","736.12","0.00","736.12","9.00","9.00","85.51","Malaysia","-","USD","14.75","5.78","1.00","Apr 21, 2060","4.80","15.10","-","5.78","15.10","5.78","USD","Apr 21, 2020","Apr 21, 2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","736.12","0.00","736.12","8.00","8.00","87.53","United States","-","USD","4.90","4.94","1.00","Nov 15, 2031","2.25","4.88","-","4.94","4.88","4.94","USD","May 15, 2021","May 21, 2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","736.12","0.00","736.12","9.00","9.00","77.90","United States","-","USD","11.07","5.99","1.00","Nov 01, 2042","3.85","11.16","-","5.99","11.16","5.99","USD","Nov 07, 2012","Nov 07, 2012"
"NDAFH","NORDEA BANK ABP 144A","Financial Institutions","Fixed Income","736.03","0.00","736.03","7.00","7.00","99.19","Finland","-","USD","1.99","5.66","1.00","Sep 13, 2033","4.63","1.96","-","5.07","1.99","5.07","USD","Sep 13, 2018","Sep 13, 2018"
"2121","MIXI INC","Communication","Equity","735.48","0.00","735.48","40.00","40.00","18.21","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 14, 2006"
"4189","KH NEOCHEM LTD","Materials","Equity","735.48","0.00","735.48","40.00","40.00","18.42","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 2016"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","735.25","0.00","735.25","7.00","7.00","101.98","United States","-","USD","4.74","5.22","1.00","Apr 04, 2032","5.63","4.77","-","5.21","4.65","5.21","USD","Mar 04, 2025","Mar 04, 2025"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","735.25","0.00","735.25","8.00","8.00","93.85","United States","-","USD","13.03","5.91","1.00","Aug 14, 2053","5.45","13.32","-","5.91","13.32","5.91","USD","Aug 14, 2023","Aug 14, 2023"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","735.25","0.00","735.25","7.00","7.00","101.35","Australia","-","USD","6.42","4.97","1.00","Jun 11, 2034","5.18","6.40","-","4.97","6.40","4.97","USD","Jun 11, 2024","Jun 11, 2024"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","735.25","0.00","735.25","12.00","12.00","63.79","United States","-","USD","12.71","7.44","1.00","May 15, 2055","4.38","12.91","-","7.44","12.91","7.44","USD","May 05, 2015","May 05, 2015"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","735.25","0.00","735.25","10.00","10.00","74.20","United States","-","USD","12.95","5.89","1.00","Nov 15, 2047","3.75","13.17","-","5.89","13.17","5.89","USD","Nov 14, 2017","Nov 14, 2017"
"HSY","HERSHEY COMPANY THE","Industrial","Fixed Income","734.59","0.00","734.59","8.00","8.00","89.76","United States","-","USD","3.67","4.62","1.00","Jun 01, 2030","1.70","3.66","-","4.62","3.66","4.62","USD","Jun 01, 2020","Jun 01, 2020"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","734.39","0.00","734.39","7.00","7.00","103.51","United States","-","USD","5.81","5.31","1.00","Nov 15, 2033","5.90","5.87","-","5.30","5.70","5.30","USD","Sep 15, 2023","Sep 15, 2023"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","734.39","0.00","734.39","10.00","10.00","73.20","Canada","-","USD","11.36","5.63","1.00","Dec 02, 2041","3.00","11.43","-","5.63","11.43","5.63","USD","Dec 02, 2021","Dec 02, 2021"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","734.39","0.00","734.39","10.00","10.00","77.01","United States","-","USD","12.71","5.89","1.00","Mar 01, 2048","4.00","12.94","-","5.89","12.94","5.89","USD","Feb 20, 2018","Feb 20, 2018"
"DHAENE","DHAFRAH PV2 ENERGY CO LLC 144A","Owned No Guarantee","Fixed Income","734.39","0.00","734.39","7.00","7.00","98.20","United Arab Emirates","-","USD","9.49","5.98","1.00","Jun 30, 2053","5.79","9.67","-","5.98","9.67","5.98","USD","Jan 15, 2026","Jan 15, 2026"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","734.39","0.00","734.39","8.00","8.00","88.41","United States","-","USD","11.65","6.39","1.00","Apr 01, 2048","5.40","11.86","-","6.39","11.86","6.39","USD","Aug 07, 2017","Aug 07, 2017"
"MEITUA","MEITUAN 144A","Consumer Cyclical","Fixed Income","734.39","0.00","734.39","8.00","8.00","92.39","China","-","USD","3.86","5.05","1.00","Oct 28, 2030","3.05","3.91","-","5.05","3.91","5.05","USD","Oct 28, 2020","Oct 28, 2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","734.39","0.00","734.39","7.00","7.00","99.24","United States","-","USD","7.54","5.70","1.00","Aug 15, 2036","5.60","7.56","-","5.70","7.56","5.70","USD","Jun 03, 2026","Jun 03, 2026"
"AVIAGP","AVIANCA MIDCO 2 PLC 144A","Industrial","Fixed Income","734.35","0.00","734.35","8.00","8.00","95.25","Colombia","-","USD","3.40","10.85","1.00","Jan 28, 2031","9.50","3.41","-","10.85","3.41","10.85","USD","Jan 28, 2026","Jan 28, 2026"
"CKHH","CK HUTCHISON INTERNATIONAL (25) LT 144A","Industrial","Fixed Income","734.35","0.00","734.35","7.00","7.00","98.51","Hong Kong","-","USD","3.73","4.64","1.00","Sep 26, 2030","4.25","3.74","-","4.64","3.74","4.64","USD","Sep 26, 2025","Sep 26, 2025"
"NACF","NONGHYUP BANK MTN RegS","Agency","Fixed Income","734.35","0.00","734.35","7.00","7.00","99.75","Korea (South)","-","USD","0.94","4.52","1.00","Jul 06, 2027","4.25","0.94","-","4.52","0.94","4.52","USD","Jul 06, 2022","Jul 06, 2022"
"CRHZCH","CHINA RESOURCES LAND LTD MTN RegS","Agency","Fixed Income","734.35","0.00","734.35","7.00","7.00","98.23","China","-","USD","2.41","4.85","1.00","Feb 26, 2029","4.13","2.40","-","4.85","2.40","4.85","USD","Feb 26, 2019","Feb 26, 2019"
"HONDUR","HONDURAS REPUBLIC OF RegS","Sovereign","Fixed Income","734.35","0.00","734.35","7.00","7.00","99.49","Honduras","-","USD","3.42","5.77","1.00","Jun 24, 2030","5.63","3.47","-","5.77","3.47","5.77","USD","Jun 24, 2020","Jun 24, 2020"
"HWEUHC","HANWHA ENERGY USA HOLDINGS CORP RegS","Utility","Fixed Income","734.35","0.00","734.35","7.00","7.00","99.51","Korea (South)","-","USD","1.86","4.64","1.00","Jul 02, 2028","4.38","1.85","-","4.64","1.85","4.64","USD","Jul 02, 2025","Jul 02, 2025"
"ZHAPIE","ZHANGZHOU JIULONGJIANG GROUP CO LT RegS","Local Authority","Fixed Income","734.35","0.00","734.35","7.00","7.00","99.69","China","-","USD","1.88","4.72","1.00","Jul 09, 2028","4.55","1.87","-","4.72","1.87","4.72","USD","Jul 09, 2025","Jul 09, 2025"
"JERA","JERA CO INC RegS","Utility","Fixed Income","734.35","0.00","734.35","7.00","7.00","98.17","Japan","-","USD","3.65","5.04","1.00","Sep 02, 2030","4.54","3.65","-","5.04","3.65","5.04","USD","Sep 02, 2025","Sep 02, 2025"
"EIBUH","EI SUKUK COMPANY LTD RegS","Agency","Fixed Income","734.35","0.00","734.35","7.00","7.00","98.36","United Arab Emirates","-","USD","4.12","4.94","1.00","Mar 23, 2031","4.54","4.11","-","4.94","4.11","4.94","USD","Sep 23, 2025","Sep 23, 2025"
"CDBFLC","CHINA DEVELOPMENT BANK FINANCIAL L RegS","Agency","Fixed Income","734.35","0.00","734.35","7.00","7.00","98.87","China","-","USD","3.85","5.04","1.00","Nov 10, 2035","4.60","3.82","-","4.89","3.83","4.89","USD","Nov 10, 2025","Nov 10, 2025"
"ALINMA","ALINMA SUKUK LTD RegS","Financial Institutions","Fixed Income","734.35","0.00","734.35","7.00","7.00","98.76","Saudi Arabia","-","USD","3.76","6.24","1.00","Nov 10, 2035","5.79","3.70","-","6.12","3.72","6.12","USD","Nov 10, 2025","Nov 10, 2025"
"ABCIHL","INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS","Agency","Fixed Income","734.35","0.00","734.35","7.00","7.00","99.18","China","-","USD","1.29","4.51","1.00","Nov 19, 2027","3.88","1.28","-","4.51","1.28","4.51","USD","Nov 19, 2025","Nov 19, 2025"
"HUANEN","CHINA HUANENG GROUP (HONG KONG) TR RegS","Agency","Fixed Income","734.35","0.00","734.35","7.00","7.00","99.29","China","-","USD","2.24","7.33","1.00","Dec 31, 2079","4.15","2.02","-","4.47","2.23","4.47","USD","Dec 03, 2025","Dec 03, 2025"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Industrial","Fixed Income","734.35","0.00","734.35","8.00","8.00","97.85","Australia","-","USD","3.99","4.94","1.00","Jan 30, 2031","4.40","3.97","-","4.94","3.97","4.94","USD","Jan 30, 2026","Jan 30, 2026"
"SKONKR","SK ON CO LTD RegS","Industrial","Fixed Income","734.35","0.00","734.35","7.00","7.00","99.05","Korea (South)","-","USD","2.59","4.74","1.00","May 07, 2029","4.38","2.59","-","4.74","2.59","4.74","USD","May 07, 2026","May 07, 2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","733.52","0.00","733.52","7.00","7.00","104.22","United States","-","USD","5.55","5.26","1.00","Aug 18, 2034","5.94","5.63","-","5.22","5.63","5.22","USD","Aug 18, 2023","Aug 18, 2023"
"BRKHEC","PACIFICORP","Electric","Fixed Income","733.52","0.00","733.52","7.00","7.00","100.94","United States","-","USD","5.47","5.28","1.00","Apr 15, 2033","5.45","5.50","-","5.28","5.39","5.28","USD","Mar 25, 2026","Mar 25, 2026"
"NMIH","NMI HOLDINGS INC","Insurance","Fixed Income","732.72","0.00","732.72","7.00","7.00","101.93","United States","-","USD","2.69","5.39","1.00","Aug 15, 2029","6.00","2.72","-","5.37","2.65","5.37","USD","May 21, 2024","May 21, 2024"
"AHTLN","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","732.66","0.00","732.66","7.00","7.00","102.41","United Kingdom","-","USD","5.72","5.54","1.00","Oct 15, 2033","5.95","5.76","-","5.53","5.60","5.53","USD","Jul 27, 2023","Jul 27, 2023"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","732.66","0.00","732.66","7.00","7.00","98.53","United States","-","USD","5.03","5.03","1.00","Aug 01, 2032","4.75","5.07","-","5.03","5.07","5.03","USD","Aug 01, 2022","Aug 01, 2022"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","732.66","0.00","732.66","7.00","7.00","105.74","United States","-","USD","9.41","5.15","1.00","Jan 15, 2040","5.75","9.44","-","5.15","9.44","5.15","USD","Jan 13, 2010","Jan 13, 2010"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","732.66","0.00","732.66","9.00","9.00","81.71","United States","-","USD","8.21","5.62","1.00","Jul 15, 2036","3.20","8.22","-","5.62","8.22","5.62","USD","Jul 19, 2016","Jul 19, 2016"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","732.66","0.00","732.66","9.00","9.00","82.12","United States","-","USD","11.00","5.60","1.00","Sep 01, 2042","3.90","11.11","-","5.60","11.11","5.60","USD","Aug 28, 2012","Aug 28, 2012"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","732.66","0.00","732.66","9.00","9.00","81.19","Switzerland","-","USD","12.28","5.60","1.00","Nov 20, 2045","4.00","12.48","-","5.60","12.48","5.60","USD","Nov 20, 2015","Nov 20, 2015"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","732.66","0.00","732.66","8.00","8.00","87.25","China","-","USD","12.22","5.17","1.00","Apr 28, 2045","4.10","12.38","-","5.17","12.38","5.17","USD","Apr 28, 2015","Apr 28, 2015"
"EART_25-5-C","EART_25-5 C","ABS","Fixed Income","732.48","0.00","732.48","7.00","7.00","99.42","United States","-","USD","1.42","5.14","1.00","Mar 15, 2032","4.68","1.41","-","5.14","1.41","5.14","USD","Nov 17, 2025","Nov 17, 2025"
"FNBM4088","FNMA 15YR","MBS Pass-Through","Fixed Income","732.48","0.00","732.48","8.00","8.00","96.99","United States","-","USD","1.92","4.53","1.00","Jun 01, 2032","3.00","1.87","-","4.53","1.87","4.53","USD","Jun 01, 2018","Jun 01, 2018"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Agency","Fixed Income","732.48","0.00","732.48","8.00","8.00","97.37","Indonesia","-","USD","3.95","5.41","1.00","Feb 03, 2031","4.75","3.94","-","5.41","3.94","5.41","USD","Feb 03, 2026","Feb 03, 2026"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Industrial","Fixed Income","732.48","0.00","732.48","7.00","7.00","98.29","Japan","-","USD","2.01","4.70","1.00","Sep 28, 2028","3.88","2.05","-","4.70","2.05","4.70","USD","Sep 28, 2018","Sep 28, 2018"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Industrial","Fixed Income","732.48","0.00","732.48","7.00","7.00","98.66","Chile","-","USD","2.52","4.76","1.00","May 07, 2029","4.25","2.59","-","4.76","2.59","4.76","USD","May 07, 2019","May 07, 2019"
"CHRAIL","CHINA RAILWAY XUNJIE CO LTD RegS","Industrial","Fixed Income","732.48","0.00","732.48","7.00","7.00","99.33","China","-","USD","0.94","4.71","1.00","Jul 06, 2027","4.00","0.94","-","4.71","0.94","4.71","USD","Jul 06, 2022","Jul 06, 2022"
"GABON","GABON REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","732.48","0.00","732.48","8.00","8.00","95.62","Gabon","-","USD","1.82","11.94","1.00","Feb 18, 2029","9.50","1.74","-","11.94","1.74","11.94","USD","Feb 18, 2025","Feb 18, 2025"
"GDHJIN","HENGJIAN INTERNATIONAL INVESTMENT RegS","Local Authority","Fixed Income","732.48","0.00","732.48","7.00","7.00","99.30","China","-","USD","1.83","4.63","1.00","Jun 17, 2028","4.25","1.81","-","4.63","1.81","4.63","USD","Jun 17, 2025","Jun 17, 2025"
"ALINMA","ALINMA SUKUK LTD RegS","Financial Institutions","Fixed Income","732.48","0.00","732.48","7.00","7.00","99.59","Saudi Arabia","-","USD","3.60","5.05","1.00","Jul 15, 2030","4.94","3.58","-","5.05","3.58","5.05","USD","Jul 15, 2025","Jul 15, 2025"
"EXCRTU","TURKIYE IHRACAT KREDI BANKASI AS MTN RegS","Agency","Fixed Income","732.48","0.00","732.48","7.00","7.00","97.70","Turkey","-","USD","3.61","7.01","1.00","Oct 03, 2030","6.38","3.56","-","7.01","3.56","7.01","USD","Sep 25, 2025","Sep 25, 2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Financial Institutions","Fixed Income","732.48","0.00","732.48","8.00","8.00","97.65","Japan","-","USD","3.98","5.08","1.00","Feb 12, 2032","4.52","3.99","-","5.08","3.99","5.08","USD","Feb 12, 2026","Feb 12, 2026"
"DAESEC","MIRAE ASSET SECURITIES CO LTD MTN RegS","Financial Institutions","Fixed Income","732.48","0.00","732.48","7.00","7.00","97.96","Korea (South)","-","USD","2.45","5.08","1.00","Mar 11, 2029","4.25","2.43","-","5.08","2.43","5.08","USD","Mar 11, 2026","Mar 11, 2026"
"BA","BOEING CO","Industrial","Fixed Income","732.31","0.00","732.31","8.00","8.00","97.46","United States","-","USD","2.13","4.64","1.00","Nov 01, 2028","3.45","2.15","-","4.64","2.15","4.64","USD","Oct 31, 2018","Oct 31, 2018"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","732.17","0.00","732.17","7.00","7.00","100.26","United States","-","USD","3.75","4.59","1.00","Oct 15, 2030","4.65","3.77","-","4.59","3.70","4.59","USD","May 14, 2025","May 14, 2025"
"QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","731.80","0.00","731.80","7.00","7.00","102.93","United States","-","USD","5.57","4.89","1.00","May 20, 2033","5.40","5.64","-","4.88","5.47","4.88","USD","Nov 09, 2022","Nov 09, 2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","731.80","0.00","731.80","8.00","8.00","89.54","Japan","-","USD","3.91","4.94","1.00","Sep 23, 2030","2.14","3.89","-","4.94","3.89","4.94","USD","Sep 23, 2020","Sep 23, 2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","731.05","0.00","731.05","7.00","7.00","99.78","United States","-","USD","1.63","4.69","1.00","Apr 10, 2028","4.55","1.63","-","4.69","1.63","4.69","USD","Apr 10, 2026","Apr 10, 2026"
"2492","INFOMART CORP","Industrials","Equity","730.98","0.00","730.98","243.00","243.00","3.01","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 08, 2006"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","730.93","0.00","730.93","7.00","7.00","103.27","United Kingdom","-","USD","5.75","5.08","1.00","Oct 05, 2033","5.63","5.82","-","5.06","5.65","5.06","USD","Oct 05, 2023","Oct 05, 2023"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","730.93","0.00","730.93","10.00","10.00","70.96","United States","-","USD","13.97","5.89","1.00","May 10, 2051","3.65","14.24","-","5.89","14.24","5.89","USD","May 10, 2021","May 10, 2021"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","730.93","0.00","730.93","9.00","9.00","77.88","United States","-","USD","12.77","5.57","1.00","Mar 03, 2047","3.75","13.01","-","5.57","13.01","5.57","USD","Mar 03, 2017","Mar 03, 2017"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","730.93","0.00","730.93","10.00","10.00","71.36","United States","-","USD","10.89","7.41","1.00","Jul 08, 2044","4.50","10.94","-","7.41","10.94","7.41","USD","Jul 08, 2014","Jul 08, 2014"
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","730.93","0.00","730.93","7.00","7.00","100.01","United States","-","USD","6.23","5.52","1.00","Sep 06, 2035","5.50","6.36","-","5.50","6.36","5.50","USD","Sep 06, 2024","Sep 06, 2024"
"MMM","3M CO MTN","Capital Goods","Fixed Income","730.93","0.00","730.93","10.00","10.00","76.80","United States","-","USD","12.89","5.89","1.00","Sep 14, 2048","4.00","13.12","-","5.89","13.12","5.89","USD","Sep 14, 2018","Sep 14, 2018"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","730.93","0.00","730.93","12.00","12.00","60.31","United States","-","USD","15.33","5.61","1.00","Sep 22, 2051","2.65","15.59","-","5.61","15.59","5.61","USD","Sep 22, 2021","Sep 22, 2021"
"MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","730.74","0.00","730.74","7.00","7.00","99.57","United States","-","USD","1.79","4.79","1.00","Jun 09, 2028","4.51","1.79","-","4.79","1.79","4.79","USD","Jun 09, 2025","Jun 09, 2025"
"BMO_24-5C6-C","BMO_24-5C6 C","CMBS","Fixed Income","730.60","0.00","730.60","7.00","7.00","98.99","United States","-","USD","3.17","6.21","1.00","Sep 15, 2057","5.88","3.14","-","6.21","3.14","6.21","USD","Sep 01, 2024","Sep 01, 2024"
"HPCLIN","HINDUSTAN PETROLEUM CORP LTD RegS","Agency","Fixed Income","730.60","0.00","730.60","7.00","7.00","99.11","India","-","USD","0.96","4.93","1.00","Jul 12, 2027","4.00","0.95","-","4.93","0.95","4.93","USD","Jul 12, 2017","Jul 12, 2017"
"JIANYI","JIC ZHIXIN LTD RegS","Agency","Fixed Income","730.60","0.00","730.60","7.00","7.00","98.73","China","-","USD","1.30","4.47","1.00","Nov 24, 2027","3.50","1.30","-","4.47","1.30","4.47","USD","Nov 24, 2017","Nov 24, 2017"
"SUNHUN","SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS","Financial Institutions","Fixed Income","730.60","0.00","730.60","7.00","7.00","97.77","Hong Kong","-","USD","2.43","4.67","1.00","Feb 25, 2029","3.75","2.41","-","4.67","2.41","4.67","USD","Feb 25, 2019","Feb 25, 2019"
"BANBRA","BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS","Agency","Fixed Income","730.60","0.00","730.60","7.00","7.00","99.15","Brazil","-","USD","2.32","5.25","1.00","Jan 11, 2029","4.88","2.31","-","5.25","2.31","5.25","USD","Jan 11, 2022","Jan 11, 2022"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","730.60","0.00","730.60","7.00","7.00","97.81","Bahrain","-","USD","3.66","6.85","1.00","Oct 18, 2030","6.25","3.61","-","6.85","3.61","6.85","USD","Apr 18, 2023","Apr 18, 2023"
"ADNOCM","ADNOC MURBAN RSC LTD MTN RegS","Agency","Fixed Income","730.60","0.00","730.60","7.00","7.00","97.86","United Arab Emirates","-","USD","2.86","4.99","1.00","Sep 11, 2029","4.25","2.86","-","4.99","2.86","4.99","USD","Sep 11, 2024","Sep 11, 2024"
"YANTZE","THREE GORGES FINANCE I (CAYMAN ISL RegS","Agency","Fixed Income","730.60","0.00","730.60","7.00","7.00","98.59","China","-","USD","2.14","4.25","1.00","Oct 28, 2028","3.60","2.15","-","4.25","2.15","4.25","USD","Oct 28, 2025","Oct 28, 2025"
"MINMET","MINMETALS CAPITALS & SECURITIES IN RegS","Agency","Fixed Income","730.60","0.00","730.60","7.00","7.00","98.88","China","-","USD","2.63","7.25","1.00","Dec 31, 2079","4.25","2.50","-","4.68","2.62","4.68","USD","Dec 15, 2025","Dec 15, 2025"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA MTN RegS","Agency","Fixed Income","730.60","0.00","730.60","7.00","7.00","98.12","Korea (South)","-","USD","4.21","4.44","1.00","Apr 09, 2031","4.00","4.21","-","4.44","4.21","4.44","USD","Apr 09, 2026","Apr 09, 2026"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","730.07","0.00","730.07","8.00","8.00","96.61","United States","-","USD","13.27","5.95","1.00","Sep 01, 2055","5.70","13.58","-","5.95","13.58","5.95","USD","Aug 08, 2025","Aug 08, 2025"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","730.07","0.00","730.07","9.00","9.00","82.49","South Africa","-","USD","13.05","6.11","1.00","Mar 16, 2052","4.75","13.31","-","6.11","13.31","6.11","USD","Mar 16, 2022","Mar 16, 2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","730.07","0.00","730.07","7.00","7.00","104.96","United States","-","USD","7.59","5.82","1.00","Mar 15, 2037","6.45","7.57","-","5.82","7.57","5.82","USD","Mar 02, 2006","Mar 02, 2006"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","730.07","0.00","730.07","7.00","7.00","101.12","United States","-","USD","5.68","5.25","1.00","Jul 05, 2033","5.45","5.74","-","5.25","5.56","5.25","USD","Jun 07, 2023","Jun 07, 2023"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","730.07","0.00","730.07","10.00","10.00","76.16","United States","-","USD","13.86","5.80","1.00","Mar 24, 2052","4.00","14.14","-","5.80","14.14","5.80","USD","Sep 24, 2022","Nov 02, 2022"
"MA","MASTERCARD INC","Technology","Fixed Income","730.07","0.00","730.07","8.00","8.00","96.72","United States","-","USD","6.90","5.03","1.00","Jan 15, 2035","4.55","6.94","-","5.03","6.94","5.03","USD","Sep 05, 2024","Sep 05, 2024"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","730.07","0.00","730.07","7.00","7.00","98.00","United States","-","USD","6.79","5.24","1.00","Mar 15, 2035","4.95","6.83","-","5.24","6.83","5.24","USD","Sep 11, 2024","Sep 11, 2024"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","730.07","0.00","730.07","11.00","11.00","66.38","United States","-","USD","14.18","5.77","1.00","Nov 07, 2049","3.13","14.42","-","5.77","14.42","5.77","USD","May 07, 2026","Jul 08, 2026"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","730.07","0.00","730.07","7.00","7.00","101.16","United States","-","USD","7.14","5.49","1.00","Feb 15, 2036","5.65","7.17","-","5.49","7.03","5.49","USD","Jun 18, 2025","Jun 18, 2025"
"NNN","NNN REIT INC","Reits","Fixed Income","729.92","0.00","729.92","8.00","8.00","92.12","United States","-","USD","3.48","4.83","1.00","Apr 15, 2030","2.50","3.48","-","4.83","3.48","4.83","USD","Mar 03, 2020","Mar 03, 2020"
"7864","FUJI SEAL INTERNATIONAL INC","Materials","Equity","729.85","0.00","729.85","40.00","40.00","18.47","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 28, 1997"
"6807","JAPAN AVIATION ELECTRONICS INDUSTR","Information Technology","Equity","729.85","0.00","729.85","49.00","49.00","14.84","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"9746","TKC CORP","Industrials","Equity","729.85","0.00","729.85","33.00","33.00","22.44","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 03, 1987"
"5975","TOPRE CORP","Consumer Discretionary","Equity","729.85","0.00","729.85","46.00","46.00","15.99","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","729.20","0.00","729.20","7.00","7.00","105.72","United States","-","USD","7.91","5.30","1.00","May 11, 2037","6.00","7.90","-","5.30","7.90","5.30","USD","May 11, 2007","May 11, 2007"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","729.20","0.00","729.20","7.00","7.00","100.26","United States","-","USD","4.73","4.80","1.00","Jan 15, 2032","4.85","4.77","-","4.79","4.65","4.79","USD","Dec 05, 2024","Dec 05, 2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","729.20","0.00","729.20","9.00","9.00","77.05","United States","-","USD","12.80","5.81","1.00","Jun 15, 2047","3.90","13.03","-","5.81","13.03","5.81","USD","Jun 05, 2017","Jun 05, 2017"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA MTN RegS","Agency","Fixed Income","728.73","0.00","728.73","7.00","7.00","98.53","China","-","USD","1.32","4.37","1.00","Nov 28, 2027","3.25","1.31","-","4.37","1.31","4.37","USD","Nov 28, 2017","Nov 28, 2017"
"INRCIN","INDIAN RAILWAY FINANCE CORP LTD RegS","Agency","Fixed Income","728.73","0.00","728.73","7.00","7.00","98.65","India","-","USD","1.35","4.84","1.00","Dec 13, 2027","3.84","1.34","-","4.84","1.34","4.84","USD","Dec 13, 2017","Dec 13, 2017"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","728.73","0.00","728.73","7.00","7.00","98.49","Guatemala","-","USD","2.61","5.48","1.00","Jun 01, 2030","4.90","2.61","-","5.48","2.61","5.48","USD","May 31, 2019","May 31, 2019"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Agency","Fixed Income","728.73","0.00","728.73","7.00","7.00","98.17","Mexico","-","USD","2.56","5.39","1.00","May 15, 2029","4.69","2.59","-","5.39","2.59","5.39","USD","Feb 15, 2022","Feb 15, 2022"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","728.73","0.00","728.73","8.00","8.00","96.32","Bahrain","-","USD","3.87","6.95","1.00","Feb 12, 2031","6.00","3.82","-","6.95","3.82","6.95","USD","Feb 12, 2024","Feb 12, 2024"
"ADQABU","ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS","Agency","Fixed Income","728.73","0.00","728.73","7.00","7.00","98.15","United Arab Emirates","-","USD","3.41","5.04","1.00","May 06, 2030","4.50","3.42","-","5.04","3.42","5.04","USD","May 06, 2025","May 06, 2025"
"NHSECS","NH INVESTMENT & SECURITIES CO LTD RegS","Financial Institutions","Fixed Income","728.73","0.00","728.73","7.00","7.00","99.05","Korea (South)","-","USD","3.59","5.02","1.00","Jul 10, 2030","4.75","3.58","-","5.02","3.58","5.02","USD","Jul 10, 2025","Jul 10, 2025"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Agency","Fixed Income","728.73","0.00","728.73","7.00","7.00","97.81","Korea (South)","-","USD","3.77","4.70","1.00","Sep 29, 2030","4.13","3.76","-","4.70","3.76","4.70","USD","Sep 29, 2025","Sep 29, 2025"
"BAINAT","NATIONAL INVESTMENT HOLDING BAITER MTN RegS","Agency","Fixed Income","728.73","0.00","728.73","7.00","7.00","97.74","Kazakhstan","-","USD","3.73","5.25","1.00","Oct 01, 2030","4.65","3.71","-","5.25","3.71","5.25","USD","Oct 01, 2025","Oct 01, 2025"
"FRESHK","FAR EAST HORIZON LTD MTN RegS","Financial Institutions","Fixed Income","728.73","0.00","728.73","7.00","7.00","98.93","China","-","USD","2.33","5.72","1.00","Jan 13, 2029","5.25","2.30","-","5.72","2.30","5.72","USD","Jan 13, 2026","Jan 13, 2026"
"AFREXI","AFRICAN EXPORT-IMPORT BANK MTN 144A","Supranational","Fixed Income","728.73","0.00","728.73","8.00","8.00","95.40","Supranational","-","USD","2.89","5.59","1.00","Sep 21, 2029","3.99","2.89","-","5.59","2.89","5.59","USD","Sep 23, 2019","Sep 23, 2019"
"6498","KITZ CORP","Industrials","Equity","728.72","0.00","728.72","54.00","54.00","13.49","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"6966","MITSUI HIGH TEC INC","Information Technology","Equity","728.72","0.00","728.72","133.00","133.00","5.49","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 18, 1986"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","728.34","0.00","728.34","10.00","10.00","73.94","Norway","-","USD","13.71","5.72","1.00","Apr 06, 2050","3.70","13.97","-","5.72","13.97","5.72","USD","Apr 06, 2020","Apr 06, 2020"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","728.34","0.00","728.34","8.00","8.00","88.02","United States","-","USD","5.13","4.82","1.00","Mar 15, 2032","2.38","5.13","-","4.82","5.13","4.82","USD","Nov 16, 2021","Nov 16, 2021"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","728.34","0.00","728.34","8.00","8.00","95.57","United States","-","USD","13.08","6.13","1.00","Nov 15, 2054","5.80","13.37","-","6.13","13.37","6.13","USD","Aug 13, 2024","Aug 13, 2024"
"INTLGR","SIGNAL PARENT INC 144A","Industrial","Fixed Income","727.74","0.00","727.74","34.00","34.00","21.52","United States","-","USD","2.08","50.00","1.00","Apr 01, 2029","6.13","1.50","-","50.00","1.50","50.00","USD","Apr 01, 2021","Apr 01, 2021"
"WEB","WEB TRAVEL GROUP LTD","Consumer Discretionary","Equity","727.60","0.00","727.60","428.00","428.00","1.70","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 18, 1997"
"4975","JCU CORP","Materials","Equity","727.60","0.00","727.60","19.00","19.00","37.68","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 22, 2005"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","727.48","0.00","727.48","9.00","9.00","82.49","United States","-","USD","12.26","6.01","1.00","Mar 01, 2048","4.55","12.49","-","6.01","12.49","6.01","USD","Mar 02, 2018","Mar 02, 2018"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","727.48","0.00","727.48","7.00","7.00","100.38","United States","-","USD","6.64","5.64","1.00","Jan 15, 2035","5.70","6.66","-","5.64","6.66","5.64","USD","Dec 02, 2024","Dec 02, 2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","727.48","0.00","727.48","10.00","10.00","71.44","United States","-","USD","14.98","5.92","1.00","Jan 31, 2060","3.95","15.30","-","5.92","15.30","5.92","USD","Jan 15, 2020","Jan 15, 2020"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","727.48","0.00","727.48","10.00","10.00","70.38","United States","-","USD","11.27","5.75","1.00","Sep 15, 2041","2.80","11.33","-","5.75","11.33","5.75","USD","Sep 20, 2021","Sep 20, 2021"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","727.48","0.00","727.48","7.00","7.00","103.19","Canada","-","USD","9.27","5.76","1.00","Jun 01, 2040","6.10","9.29","-","5.76","9.29","5.76","USD","Jun 01, 2010","Jun 01, 2010"
"CIMBMK","CIMB BANK BHD RegS","Agency","Fixed Income","726.86","0.00","726.86","7.00","7.00","97.69","Malaysia","-","USD","0.97","4.50","1.00","Jul 20, 2027","2.13","0.97","-","4.50","0.97","4.50","USD","Jan 20, 2022","Jan 20, 2022"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","726.86","0.00","726.86","7.00","7.00","97.71","Chile","-","USD","4.17","4.90","1.00","Apr 13, 2031","4.35","4.18","-","4.90","4.18","4.90","USD","Jan 13, 2026","Jan 13, 2026"
"RDEDOR","REDE D OR FINANCE SARL RegS","Industrial","Fixed Income","726.86","0.00","726.86","7.00","7.00","98.88","Brazil","-","USD","1.41","5.74","1.00","Jan 17, 2028","4.95","1.42","-","5.74","1.42","5.74","USD","Jan 17, 2018","Jan 17, 2018"
"KHFC","KOREA HOUSING FINANCE CORP MTN RegS","Agency","Fixed Income","726.86","0.00","726.86","7.00","7.00","97.47","Korea (South)","-","USD","3.76","4.55","1.00","Sep 17, 2030","3.88","3.75","-","4.55","3.75","4.55","USD","Sep 17, 2025","Sep 17, 2025"
"KEBHNB","KEB HANA BANK MTN RegS","Financial Institutions","Fixed Income","726.86","0.00","726.86","7.00","7.00","97.74","Korea (South)","-","USD","3.84","4.59","1.00","Oct 21, 2030","4.00","3.83","-","4.59","3.83","4.59","USD","Oct 21, 2025","Oct 21, 2025"
"QATAR","QATAR (STATE OF) MTN RegS","Sovereign","Fixed Income","726.86","0.00","726.86","7.00","7.00","98.01","Qatar","-","USD","2.18","4.54","1.00","Nov 10, 2028","3.63","2.18","-","4.54","2.18","4.54","USD","Nov 10, 2025","Nov 10, 2025"
"KORELE","KOREA ELECTRIC POWER CORP MTN RegS","Agency","Fixed Income","726.86","0.00","726.86","7.00","7.00","98.06","Korea (South)","-","USD","3.89","4.63","1.00","Nov 12, 2030","4.13","3.88","-","4.63","3.88","4.63","USD","Nov 12, 2025","Nov 12, 2025"
"MNMCP","MINMETALS CAPITALS & SECURITIES IN RegS","Agency","Fixed Income","726.86","0.00","726.86","7.00","7.00","98.50","China","-","USD","3.76","7.05","1.00","Dec 31, 2079","4.35","3.79","-","4.75","3.74","4.75","USD","Dec 15, 2025","Dec 15, 2025"
"BAYFIM","CLIFFORD CAPITAL ASSET FINANCE PTE MTN RegS","Agency","Fixed Income","726.86","0.00","726.86","7.00","7.00","98.73","Singapore","-","USD","2.36","4.39","1.00","Jan 13, 2029","3.85","2.34","-","4.39","2.34","4.39","USD","Jan 13, 2026","Jan 13, 2026"
"DAMACR","ALPHA STAR HOLDING X LTD RegS","Financial Institutions","Fixed Income","726.86","0.00","726.86","8.00","8.00","95.89","United Arab Emirates","-","USD","2.67","7.66","1.00","Aug 05, 2029","6.13","2.64","-","7.66","2.64","7.66","USD","Feb 05, 2026","Feb 05, 2026"
"AVGO","BROADCOM INC","Technology","Fixed Income","726.61","0.00","726.61","7.00","7.00","96.95","United States","-","USD","7.43","5.36","1.00","Jan 15, 2036","4.95","7.45","-","5.36","7.45","5.36","USD","Jan 13, 2026","Jan 13, 2026"
"FWDGHD","FWD GROUP HOLDINGS LTD MTN 144A","Insurance","Fixed Income","726.61","0.00","726.61","7.00","7.00","99.82","Hong Kong","-","USD","6.94","5.86","1.00","Sep 22, 2035","5.84","6.90","-","5.86","6.90","5.86","USD","Sep 22, 2025","Sep 22, 2025"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","726.61","0.00","726.61","8.00","8.00","92.60","United States","-","USD","13.18","5.85","1.00","Apr 01, 2053","5.30","13.48","-","5.85","13.48","5.85","USD","Mar 03, 2023","Mar 03, 2023"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","726.61","0.00","726.61","8.00","8.00","87.07","United States","-","USD","13.17","5.93","1.00","Sep 15, 2052","4.95","13.45","-","5.93","13.45","5.93","USD","Sep 08, 2022","Jan 13, 2023"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","726.61","0.00","726.61","8.00","8.00","94.79","Saudi Arabia","-","USD","12.71","6.39","1.00","Feb 02, 2056","6.00","12.98","-","6.39","12.98","6.39","USD","Feb 02, 2026","Feb 02, 2026"
"TENCNT","TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","726.61","0.00","726.61","10.00","10.00","72.43","China","-","USD","15.50","5.79","1.00","Apr 22, 2061","3.94","15.84","-","5.79","15.84","5.79","USD","Apr 22, 2021","Apr 22, 2021"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","725.75","0.00","725.75","7.00","7.00","98.62","United States","-","USD","10.18","5.78","1.00","Jun 15, 2042","5.65","10.31","-","5.78","10.31","5.78","USD","Jun 30, 2011","Jun 30, 2011"
"BACR","BARCLAYS PLC","Banking","Fixed Income","725.75","0.00","725.75","7.00","7.00","100.57","United Kingdom","-","USD","12.13","5.98","1.00","Mar 12, 2055","6.04","13.14","-","5.98","13.14","5.98","USD","Mar 12, 2024","Mar 12, 2024"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","725.75","0.00","725.75","7.00","7.00","100.84","Canada","-","USD","6.65","5.55","1.00","Jan 15, 2035","5.67","6.68","-","5.55","6.52","5.55","USD","Jun 21, 2024","Jun 21, 2024"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","725.75","0.00","725.75","9.00","9.00","83.98","United States","-","USD","12.93","6.20","1.00","Apr 15, 2052","4.95","13.19","-","6.20","13.19","6.20","USD","Apr 06, 2022","Apr 06, 2022"
"CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","725.64","0.00","725.64","7.00","7.00","99.87","United States","-","USD","4.28","5.23","1.00","Jun 11, 2031","5.20","4.26","-","5.23","4.26","5.23","USD","Jun 11, 2026","Jun 11, 2026"
"PEN","PEN CASH","Cash and/or Derivatives","Cash","725.49","0.00","725.49","25.00","25.00","29.33","Peru","-","USD","0.00","0.00","-","-","0.00","0.00","-","0.00","0.00","0.00","PEN","-","Jan 01, 1990"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","724.98","0.00","724.98","8.00","8.00","94.32","United Kingdom","-","USD","3.43","4.42","1.00","Apr 06, 2030","2.75","3.45","-","4.42","3.45","4.42","USD","Apr 06, 2020","Apr 06, 2020"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","724.98","0.00","724.98","7.00","7.00","97.17","Supranational","-","USD","4.15","4.30","1.00","Mar 03, 2031","3.63","4.15","-","4.30","4.15","4.30","USD","Mar 03, 2026","Mar 03, 2026"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","724.98","0.00","724.98","7.00","7.00","98.57","Korea (South)","-","USD","2.36","4.36","1.00","Jan 13, 2029","3.75","2.35","-","4.36","2.35","4.36","USD","Jan 13, 2026","Jan 13, 2026"
"FNMA2830","FNMA 15YR","MBS Pass-Through","Fixed Income","724.98","0.00","724.98","8.00","8.00","95.95","United States","-","USD","1.99","4.54","1.00","Dec 01, 2031","2.50","1.93","-","4.54","1.93","4.54","USD","Nov 01, 2016","Nov 01, 2016"
"SHNHAN","SHINHAN BANK MTN RegS","Financial Institutions","Fixed Income","724.98","0.00","724.98","7.00","7.00","97.64","Korea (South)","-","USD","2.57","4.92","1.00","Apr 23, 2029","4.00","2.56","-","4.92","2.56","4.92","USD","Apr 23, 2019","Apr 23, 2019"
"MEXCAT","MEXICO CITY AIRPORT TRUST RegS","Agency","Fixed Income","724.98","0.00","724.98","7.00","7.00","97.66","Mexico","-","USD","1.68","5.26","1.00","Apr 30, 2028","3.88","1.68","-","5.26","1.68","5.26","USD","Sep 20, 2017","Sep 20, 2017"
"CLFCAP","CLIFFORD CAPITAL CREDIT SOLUTIONS MTN RegS","Agency","Fixed Income","724.98","0.00","724.98","7.00","7.00","98.35","Singapore","-","USD","4.06","4.45","1.00","Jan 13, 2031","4.04","4.06","-","4.45","4.06","4.45","USD","Jan 13, 2026","Jan 13, 2026"
"SWIPRO","SWIRE PROPERTIES MTN FINANCING LTD MTN RegS","Financial Institutions","Fixed Income","724.98","0.00","724.98","7.00","7.00","98.46","Hong Kong","-","USD","4.05","4.63","1.00","Jan 13, 2031","4.25","4.04","-","4.63","4.04","4.63","USD","Jan 13, 2026","Jan 13, 2026"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","724.88","0.00","724.88","8.00","8.00","87.54","Hong Kong","-","USD","11.98","5.55","1.00","Mar 16, 2046","4.50","12.20","-","5.55","12.20","5.55","USD","Mar 16, 2016","Mar 16, 2016"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","724.88","0.00","724.88","11.00","11.00","68.88","United States","-","USD","13.93","5.81","1.00","Mar 27, 2050","3.38","14.18","-","5.81","14.18","5.81","USD","Mar 27, 2020","Mar 27, 2020"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","724.88","0.00","724.88","8.00","8.00","91.80","United States","-","USD","13.32","5.86","1.00","May 15, 2053","5.25","13.61","-","5.86","13.61","5.86","USD","Mar 02, 2023","Mar 02, 2023"
"TSELEC","TRANSELEC SA 144A","Utility","Fixed Income","724.66","0.00","724.66","7.00","7.00","96.73","Chile","-","USD","2.32","5.31","1.00","Jan 12, 2029","3.88","2.33","-","5.31","2.33","5.31","USD","Jul 12, 2016","Jul 12, 2016"
"SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A","Insurance","Fixed Income","724.51","0.00","724.51","7.00","7.00","98.44","United States","-","USD","3.92","5.20","1.00","Dec 12, 2030","4.80","3.90","-","5.20","3.90","5.20","USD","Dec 12, 2025","Dec 12, 2025"
"FE","METROPOLITAN EDISON COMPANY 144A","Utility","Fixed Income","724.14","0.00","724.14","7.00","7.00","100.89","United States","-","USD","1.56","4.66","1.00","Apr 01, 2028","5.20","1.59","-","4.63","1.52","4.63","USD","Mar 30, 2023","Mar 30, 2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","723.67","0.00","723.67","8.00","8.00","91.71","Japan","-","USD","3.58","4.95","1.00","May 25, 2031","2.59","3.58","-","4.95","3.58","4.95","USD","Feb 25, 2020","Feb 25, 2020"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","723.16","0.00","723.16","8.00","8.00","91.87","United States","-","USD","4.50","5.22","1.00","Aug 15, 2031","3.38","4.50","-","5.22","4.50","5.22","USD","Jul 15, 2019","Jul 15, 2019"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","723.16","0.00","723.16","8.00","8.00","85.90","Chile","-","USD","11.20","6.17","1.00","Nov 04, 2044","4.88","11.30","-","6.17","11.30","6.17","USD","Nov 04, 2014","Nov 04, 2014"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","723.16","0.00","723.16","7.00","7.00","104.98","United States","-","USD","5.25","5.40","1.00","Mar 15, 2033","6.30","5.32","-","5.37","5.16","5.37","USD","Oct 26, 2022","Oct 26, 2022"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","723.16","0.00","723.16","9.00","9.00","79.15","United States","-","USD","12.70","5.90","1.00","Sep 01, 2048","4.20","12.94","-","5.90","12.94","5.90","USD","Aug 14, 2018","Aug 14, 2018"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","723.16","0.00","723.16","7.00","7.00","97.93","United States","-","USD","5.08","5.30","1.00","Aug 08, 2032","4.90","5.06","-","5.30","5.06","5.30","USD","Aug 08, 2022","Aug 08, 2022"
"OKE","ONEOK INC","Energy","Fixed Income","723.16","0.00","723.16","8.00","8.00","87.02","United States","-","USD","12.08","6.30","1.00","Jul 15, 2048","5.20","12.30","-","6.30","12.30","6.30","USD","Jul 02, 2018","Jul 02, 2018"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","723.16","0.00","723.16","12.00","12.00","62.82","United States","-","USD","15.19","6.24","1.00","Nov 15, 2060","3.60","15.50","-","6.24","15.50","6.24","USD","May 15, 2021","May 21, 2021"
"PARA","PARAMOUNT GLOBAL","Industrial","Fixed Income","723.11","0.00","723.11","8.00","8.00","95.43","United States","-","USD","2.64","5.95","1.00","Jun 01, 2029","4.20","2.64","-","5.95","2.64","5.95","USD","Mar 05, 2019","Mar 05, 2019"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","723.11","0.00","723.11","7.00","7.00","97.18","Indonesia","-","USD","4.18","4.97","1.00","Apr 16, 2031","4.30","4.19","-","4.97","4.19","4.97","USD","Oct 16, 2025","Oct 16, 2025"
"ABDNLN","STANDARD LIFE ABERDEEN PLC RegS","Financial Institutions","Fixed Income","723.11","0.00","723.11","7.00","7.00","98.06","United Kingdom","-","USD","1.85","5.31","1.00","Jun 30, 2028","4.25","1.84","-","5.31","1.84","5.31","USD","Oct 18, 2017","Oct 18, 2017"
"PAKWNP","PAKISTAN WATER AND POWER DEVELOPME RegS","Agency","Fixed Income","723.11","0.00","723.11","7.00","7.00","97.34","Pakistan","-","USD","4.00","8.17","1.00","Jun 04, 2031","7.50","3.97","-","8.17","3.97","8.17","USD","Jun 04, 2021","Jun 04, 2021"
"CNMDHL","CHINA MODERN DAIRY HOLDINGS LTD RegS","Industrial","Fixed Income","723.11","0.00","723.11","7.00","7.00","98.27","China","-","USD","3.56","5.36","1.00","Jul 10, 2030","4.88","3.56","-","5.36","3.56","5.36","USD","Jul 10, 2025","Jul 10, 2025"
"KTZKZ","NK KAZAKHSTAN TEMIR ZHOLY AO MTN RegS","Agency","Fixed Income","723.11","0.00","723.11","7.00","7.00","97.22","Kazakhstan","-","USD","4.12","5.54","1.00","Apr 29, 2031","4.88","4.16","-","5.54","4.16","5.54","USD","Apr 29, 2026","Apr 29, 2026"
"BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","722.29","0.00","722.29","7.00","7.00","98.46","United States","-","USD","7.15","5.86","1.00","Dec 15, 2035","5.65","7.16","-","5.86","7.16","5.86","USD","Dec 04, 2025","Dec 04, 2025"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","722.29","0.00","722.29","8.00","8.00","86.76","United States","-","USD","4.97","4.77","1.00","Dec 01, 2031","1.95","4.97","-","4.77","4.97","4.77","USD","Aug 26, 2021","Aug 26, 2021"
"SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","721.87","0.00","721.87","8.00","8.00","95.62","United States","-","USD","1.60","4.52","1.00","Mar 15, 2028","1.75","1.60","-","4.52","1.60","4.52","USD","Feb 26, 2021","Feb 26, 2021"
"PSX","PHILLIPS 66 CO","Industrial","Fixed Income","721.51","0.00","721.51","7.00","7.00","98.70","United States","-","USD","1.50","4.60","1.00","Mar 01, 2028","3.75","1.53","-","4.60","1.53","4.60","USD","Mar 01, 2023","Apr 28, 2023"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","721.43","0.00","721.43","7.00","7.00","99.55","Australia","-","USD","5.43","4.98","1.00","Feb 28, 2033","4.90","5.48","-","4.98","5.48","4.98","USD","Feb 28, 2023","Feb 28, 2023"
"TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","721.43","0.00","721.43","7.00","7.00","97.50","United States","-","USD","7.22","5.14","1.00","Oct 07, 2035","4.79","7.25","-","5.14","7.25","5.14","USD","Oct 07, 2025","Oct 07, 2025"
"SDIC","RONGSHI INTERNATIONAL FINANCE LTD MTN RegS","Agency","Fixed Income","721.24","0.00","721.24","7.00","7.00","97.46","China","-","USD","2.65","4.71","1.00","May 21, 2029","3.75","2.65","-","4.71","2.65","4.71","USD","May 21, 2019","May 21, 2019"
"CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Agency","Fixed Income","721.24","0.00","721.24","7.00","7.00","96.89","China","-","USD","1.44","4.66","1.00","Jan 20, 2028","2.50","1.44","-","4.66","1.44","4.66","USD","Jan 20, 2021","Jan 20, 2021"
"WHISPI","WHISTLER PIPELINE LLC 144A","Industrial","Fixed Income","721.23","0.00","721.23","7.00","7.00","101.22","United States","-","USD","2.85","5.00","1.00","Sep 30, 2029","5.40","2.87","-","5.00","2.80","5.00","USD","Aug 05, 2024","Aug 05, 2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","720.80","0.00","720.80","7.00","7.00","98.30","United States","-","USD","3.93","4.74","1.00","Dec 10, 2030","4.30","3.94","-","4.74","3.94","4.74","USD","Dec 10, 2025","Dec 10, 2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","720.56","0.00","720.56","8.00","8.00","95.59","United States","-","USD","14.26","6.15","1.00","Nov 01, 2064","5.85","14.59","-","6.15","14.59","6.15","USD","Oct 31, 2024","Oct 31, 2024"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","720.56","0.00","720.56","7.00","7.00","100.08","France","-","USD","12.78","6.37","1.00","Jan 13, 2055","6.38","13.06","-","6.37","12.97","6.37","USD","Jan 13, 2025","Jan 13, 2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","720.56","0.00","720.56","8.00","8.00","87.28","United States","-","USD","4.78","4.68","1.00","Sep 15, 2031","1.88","4.78","-","4.68","4.78","4.68","USD","Sep 21, 2021","Sep 21, 2021"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","720.56","0.00","720.56","7.00","7.00","104.42","United States","-","USD","5.23","5.00","1.00","Jan 15, 2033","5.80","5.39","-","4.94","5.04","4.94","USD","Oct 31, 2022","Oct 31, 2022"
"STCAB","STC SUKUK COMPANY LTD 144A","Owned No Guarantee","Fixed Income","720.56","0.00","720.56","7.00","7.00","96.91","Saudi Arabia","-","USD","2.63","5.08","1.00","May 13, 2029","3.89","2.61","-","5.08","2.61","5.08","USD","May 13, 2019","May 13, 2019"
"3106","KURABO INDUSTRIES LTD","Consumer Discretionary","Equity","719.71","0.00","719.71","12.00","12.00","60.71","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MAF","MA FINANCIAL GROUP LTD","Financials","Equity","719.71","0.00","719.71","163.00","163.00","4.41","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 10, 2017"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","719.70","0.00","719.70","7.00","7.00","101.57","United States","-","USD","6.30","5.20","1.00","Jun 15, 2034","5.45","6.35","-","5.20","6.19","5.20","USD","Jun 07, 2024","Jun 07, 2024"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","719.70","0.00","719.70","8.00","8.00","94.07","United States","-","USD","10.58","6.05","1.00","Mar 01, 2044","5.50","10.73","-","6.05","10.73","6.05","USD","Feb 24, 2014","Feb 24, 2014"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","719.70","0.00","719.70","11.00","11.00","67.47","United States","-","USD","13.76","6.24","1.00","Jun 01, 2051","3.65","14.00","-","6.24","14.00","6.24","USD","Jun 14, 2021","Jun 14, 2021"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","719.36","0.00","719.36","7.00","7.00","97.66","Korea (South)","-","USD","4.07","4.46","1.00","Jan 13, 2031","3.88","4.07","-","4.46","4.07","4.46","USD","Jan 13, 2026","Jan 13, 2026"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Agency","Fixed Income","719.36","0.00","719.36","7.00","7.00","95.97","Indonesia","-","USD","2.79","5.10","1.00","Jul 30, 2029","3.65","2.78","-","5.10","2.78","5.10","USD","Jul 30, 2019","Jul 30, 2019"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Agency","Fixed Income","719.36","0.00","719.36","7.00","7.00","96.81","United Arab Emirates","-","USD","2.56","5.00","1.00","Apr 19, 2029","3.75","2.55","-","5.00","2.55","5.00","USD","Apr 19, 2017","Apr 19, 2017"
"POWFIN","POWER FINANCE CORPORATION LTD RegS","Agency","Fixed Income","719.36","0.00","719.36","7.00","7.00","96.54","India","-","USD","2.91","5.10","1.00","Sep 16, 2029","3.90","2.89","-","5.10","2.89","5.10","USD","Sep 16, 2019","Sep 16, 2019"
"DUBAEE","DAE FUNDING LLC MTN RegS","Agency","Fixed Income","719.36","0.00","719.36","7.00","7.00","96.62","United Arab Emirates","-","USD","1.59","5.51","1.00","Mar 20, 2028","3.38","1.58","-","5.51","1.58","5.51","USD","Jan 20, 2021","Jan 20, 2021"
"KOEWPW","KOREA EAST WEST POWER CO LTD RegS","Agency","Fixed Income","719.36","0.00","719.36","7.00","7.00","96.91","Korea (South)","-","USD","4.28","4.73","1.00","May 04, 2031","4.00","4.27","-","4.73","4.27","4.73","USD","Nov 04, 2025","Nov 04, 2025"
"THB","THB CASH","Cash and/or Derivatives","Cash","719.27","0.00","719.27","241.00","241.00","2.98","Thailand","-","USD","0.00","0.00","-","-","0.00","0.00","-","0.00","0.00","0.00","THB","-","Mar 12, 1989"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","718.84","0.00","718.84","12.00","12.00","57.62","United States","-","USD","13.70","7.30","1.00","Jun 30, 2062","3.95","13.95","-","7.30","13.95","7.30","USD","Oct 12, 2021","Oct 12, 2021"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","718.84","0.00","718.84","7.00","7.00","98.67","United States","-","USD","5.40","4.74","1.00","Jan 20, 2033","4.50","5.45","-","4.74","5.45","4.74","USD","Sep 09, 2022","Sep 09, 2022"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","717.97","0.00","717.97","8.00","8.00","84.73","Canada","-","USD","6.20","5.11","1.00","Aug 01, 2033","2.50","6.19","-","5.11","6.19","5.11","USD","Jun 28, 2021","Jun 28, 2021"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","717.97","0.00","717.97","8.00","8.00","90.23","United States","-","USD","14.78","5.84","1.00","Aug 14, 2064","5.20","15.13","-","5.84","15.13","5.84","USD","Aug 14, 2024","Aug 14, 2024"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","717.97","0.00","717.97","8.00","8.00","92.06","United Kingdom","-","USD","11.44","6.00","1.00","Dec 01, 2045","5.30","11.58","-","6.00","11.58","6.00","USD","Jun 01, 2016","Nov 09, 2016"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","717.97","0.00","717.97","7.00","7.00","101.47","United States","-","USD","4.73","5.00","1.00","Mar 15, 2032","5.30","4.77","-","4.99","4.64","4.99","USD","Feb 04, 2025","Feb 04, 2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","717.49","0.00","717.49","7.00","7.00","96.50","Indonesia","-","USD","2.94","4.60","1.00","Sep 18, 2029","3.40","2.93","-","4.60","2.93","4.60","USD","Jun 18, 2019","Jun 18, 2019"
"EMAAR","EMAAR SUKUK LTD MTN RegS","Financial Institutions","Fixed Income","717.49","0.00","717.49","7.00","7.00","96.32","United Arab Emirates","-","USD","2.91","5.15","1.00","Sep 17, 2029","3.88","2.89","-","5.15","2.89","5.15","USD","Sep 17, 2019","Sep 17, 2019"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","717.49","0.00","717.49","8.00","8.00","95.50","Bahrain","-","USD","1.43","7.43","1.00","Jan 25, 2028","4.25","1.41","-","7.43","1.41","7.43","USD","Jan 25, 2021","Jan 25, 2021"
"EXCRTU","TURKIYE IHRACAT KREDI BANKASI AS MTN RegS","Agency","Fixed Income","717.49","0.00","717.49","7.00","7.00","97.39","Turkey","-","USD","3.89","7.06","1.00","Jan 15, 2031","6.38","3.83","-","7.06","3.83","7.06","USD","Jan 15, 2026","Jan 15, 2026"
"BXSL","BLACKSTONE SECURED LENDING FUND","Financial Institutions","Fixed Income","717.44","0.00","717.44","7.00","7.00","100.79","United States","-","USD","1.22","5.26","1.00","Nov 15, 2027","5.88","1.25","-","5.24","1.17","5.24","USD","May 20, 2024","May 20, 2024"
"T","AT&T INC","Communications","Fixed Income","717.11","0.00","717.11","8.00","8.00","87.17","United States","-","USD","11.56","6.27","1.00","Nov 15, 2046","5.15","11.77","-","6.27","11.77","6.27","USD","Nov 15, 2018","Nov 23, 2018"
"NFG","NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","716.77","0.00","716.77","7.00","7.00","99.77","United States","-","USD","1.88","4.89","1.00","Sep 01, 2028","4.75","1.96","-","4.89","1.96","4.89","USD","Aug 17, 2018","Aug 17, 2018"
"6834","SEIKOH GIKEN LTD","Information Technology","Equity","716.33","0.00","716.33","6.00","6.00","116.55","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 31, 2000"
"8097","SAN-AI OBBLI LTD","Energy","Equity","716.33","0.00","716.33","52.00","52.00","13.71","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"IPX","IPERIONX LTD","Materials","Equity","716.33","0.00","716.33","314.00","314.00","2.28","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 16, 2018"
"AMAT","APPLIED MATERIALS INC","Technology","Fixed Income","716.24","0.00","716.24","7.00","7.00","103.24","United States","-","USD","9.86","5.53","1.00","Jun 15, 2041","5.85","9.91","-","5.53","9.91","5.53","USD","Jun 08, 2011","Jun 08, 2011"
"LNG","CHENIERE ENERGY INC 144A","Energy","Fixed Income","716.24","0.00","716.24","7.00","7.00","97.98","United States","-","USD","13.12","6.15","1.00","Jul 30, 2056","6.00","13.42","-","6.15","13.42","6.15","USD","Mar 19, 2026","Mar 19, 2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","716.24","0.00","716.24","7.00","7.00","100.22","United States","-","USD","6.93","5.62","1.00","Jun 15, 2035","5.65","6.90","-","5.62","6.90","5.62","USD","Jun 09, 2005","Jun 09, 2005"
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","716.24","0.00","716.24","8.00","8.00","86.27","United States","-","USD","5.33","4.48","1.00","Apr 20, 2032","1.75","5.33","-","4.48","5.33","4.48","USD","Apr 20, 2020","Apr 20, 2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","716.24","0.00","716.24","7.00","7.00","97.43","United States","-","USD","8.35","5.20","1.00","Oct 07, 2037","4.89","8.39","-","5.20","8.39","5.20","USD","Oct 07, 2025","Oct 07, 2025"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","716.24","0.00","716.24","8.00","8.00","92.56","United States","-","USD","3.88","4.65","1.00","Oct 01, 2030","2.70","3.89","-","4.65","3.89","4.65","USD","Jul 13, 2020","Jul 13, 2020"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Agency","Fixed Income","715.62","0.00","715.62","7.00","7.00","95.92","China","-","USD","2.81","4.39","1.00","Aug 08, 2029","2.95","2.84","-","4.39","2.84","4.39","USD","Aug 08, 2019","Aug 08, 2019"
"T","AT&T INC","Communications","Fixed Income","715.38","0.00","715.38","7.00","7.00","97.21","United States","-","USD","5.58","5.24","1.00","Apr 30, 2033","4.75","5.60","-","5.24","5.60","5.24","USD","Feb 05, 2026","Feb 05, 2026"
"AES","INDIANAPOLIS POWER & LIGHT CO 144A","Electric","Fixed Income","715.38","0.00","715.38","7.00","7.00","96.07","United States","-","USD","13.05","5.99","1.00","Apr 01, 2054","5.70","13.34","-","5.99","13.34","5.99","USD","Mar 18, 2024","Mar 18, 2024"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","715.38","0.00","715.38","8.00","8.00","92.47","United States","-","USD","7.00","5.35","1.00","Mar 15, 2035","4.25","6.97","-","5.35","6.97","5.35","USD","Sep 15, 2015","Oct 07, 2015"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","715.38","0.00","715.38","10.00","10.00","73.04","Australia","-","USD","11.22","5.81","1.00","Nov 18, 2041","3.13","11.25","-","5.81","11.25","5.81","USD","Nov 18, 2021","Nov 18, 2021"
"GATX","GATX CORPORATION","Financial Institutions","Fixed Income","715.27","0.00","715.27","7.00","7.00","99.56","United States","-","USD","2.07","4.77","1.00","Nov 07, 2028","4.55","2.15","-","4.77","2.15","4.77","USD","May 07, 2018","May 07, 2018"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","714.62","0.00","714.62","7.00","7.00","100.02","United States","-","USD","1.14","4.53","1.00","Oct 08, 2027","4.50","1.17","-","4.53","1.17","4.53","USD","Oct 09, 2024","Oct 09, 2024"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","714.52","0.00","714.52","7.00","7.00","101.06","United States","-","USD","5.91","6.01","1.00","Jul 26, 2035","6.18","6.09","-","6.01","6.09","6.01","USD","Jul 26, 2024","Jul 26, 2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","714.52","0.00","714.52","7.00","7.00","100.67","United States","-","USD","4.25","4.90","1.00","Jul 22, 2032","5.06","4.28","-","4.90","4.28","4.90","USD","Jul 22, 2024","Jul 22, 2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","714.52","0.00","714.52","6.00","6.00","111.46","United States","-","USD","8.11","5.41","1.00","Apr 01, 2038","6.75","8.11","-","5.41","8.11","5.41","USD","Apr 04, 2008","Apr 04, 2008"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","714.52","0.00","714.52","7.00","7.00","100.34","United States","-","USD","6.68","5.15","1.00","Mar 15, 2035","5.20","6.79","-","5.15","6.47","5.15","USD","Mar 03, 2025","Mar 03, 2025"
"LSELN","LSEG US FIN CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","714.52","0.00","714.52","7.00","7.00","100.18","United Kingdom","-","USD","6.11","5.27","1.00","Mar 28, 2034","5.30","6.16","-","5.27","6.16","5.27","USD","Mar 28, 2024","Mar 28, 2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","714.52","0.00","714.52","10.00","10.00","71.36","Germany","-","USD","12.99","5.71","1.00","Sep 15, 2046","3.30","13.15","-","5.71","13.15","5.71","USD","Sep 15, 2016","Sep 15, 2016"
"TACHEM","TAKEDA US FINANCING INC","Consumer Non-Cyclical","Fixed Income","714.52","0.00","714.52","7.00","7.00","98.75","Japan","-","USD","13.39","5.99","1.00","Jul 07, 2055","5.90","13.69","-","5.99","13.69","5.99","USD","Jul 02, 2025","Jul 02, 2025"
"5482","AICHI STEEL CORP","Materials","Equity","714.08","0.00","714.08","39.00","39.00","18.47","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"DPWDU","DP WORLD CRESCENT LTD MTN RegS","Agency","Fixed Income","713.74","0.00","713.74","8.00","8.00","95.05","United Arab Emirates","-","USD","2.74","5.69","1.00","Jul 18, 2029","3.88","2.72","-","5.69","2.72","5.69","USD","Jul 18, 2019","Jul 18, 2019"
"HKTGHD","HKT CAPITAL NO5 LTD RegS","Industrial","Fixed Income","713.74","0.00","713.74","7.00","7.00","95.94","Hong Kong","-","USD","2.98","4.63","1.00","Sep 30, 2029","3.25","2.97","-","4.63","2.97","4.63","USD","Sep 30, 2019","Sep 30, 2019"
"RPVIN","RENEW POWER PVT LTD RegS","Utility","Fixed Income","713.74","0.00","713.74","7.00","7.00","96.91","India","-","USD","1.85","6.17","1.00","Jul 14, 2028","4.50","1.87","-","6.17","1.87","6.17","USD","Apr 14, 2021","Apr 14, 2021"
"DUBAEE","DAE SUKUK DIFC LTD RegS","Agency","Fixed Income","713.74","0.00","713.74","7.00","7.00","95.91","United Arab Emirates","-","USD","3.78","5.59","1.00","Oct 16, 2030","4.50","3.76","-","5.59","3.76","5.59","USD","Oct 16, 2025","Oct 16, 2025"
"CEMEX","CEMEX SAB DE CV 144A","Capital Goods","Fixed Income","713.65","0.00","713.65","7.00","7.00","99.91","Mexico","-","USD","2.48","5.22","1.00","Sep 17, 2030","5.20","3.64","-","5.22","3.64","5.22","USD","Sep 17, 2020","Sep 17, 2020"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","713.65","0.00","713.65","6.00","6.00","121.64","Germany","-","USD","4.65","4.95","1.00","Jun 01, 2032","9.25","4.63","-","4.95","4.63","4.95","USD","May 29, 2002","May 29, 2002"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","713.65","0.00","713.65","7.00","7.00","98.04","United States","-","USD","12.88","6.45","1.00","Aug 15, 2056","6.30","13.16","-","6.45","13.16","6.45","USD","Jun 03, 2026","Jun 03, 2026"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","712.79","0.00","712.79","7.00","7.00","109.28","Luxembourg","-","USD","8.65","5.97","1.00","Oct 15, 2039","7.00","8.65","-","5.97","8.65","5.97","USD","Oct 08, 2009","Oct 08, 2009"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","712.79","0.00","712.79","7.00","7.00","97.52","United States","-","USD","5.68","5.08","1.00","May 15, 2033","4.65","5.72","-","5.08","5.72","5.08","USD","May 12, 2023","May 12, 2023"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","712.79","0.00","712.79","7.00","7.00","97.46","Switzerland","-","USD","5.37","4.77","1.00","Nov 05, 2032","4.30","5.40","-","4.77","5.40","4.77","USD","Nov 05, 2025","Nov 05, 2025"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","712.79","0.00","712.79","7.00","7.00","99.14","United States","-","USD","6.67","5.75","1.00","Apr 01, 2035","5.63","6.69","-","5.75","6.69","5.75","USD","Apr 07, 2025","Apr 07, 2025"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","712.79","0.00","712.79","7.00","7.00","100.20","United States","-","USD","6.60","5.67","1.00","Dec 30, 2034","5.70","6.62","-","5.67","6.62","5.67","USD","Dec 04, 2024","Dec 04, 2024"
"OCSL","OAKTREE SPECIALTY LENDING CORP","Financial Institutions","Fixed Income","712.13","0.00","712.13","7.00","7.00","101.60","United States","-","USD","2.25","6.45","1.00","Feb 15, 2029","7.10","2.26","-","6.43","2.19","6.43","USD","Aug 15, 2023","Aug 15, 2023"
"BACR","BARCLAYS PLC","Banking","Fixed Income","711.92","0.00","711.92","10.00","10.00","73.63","United Kingdom","-","USD","10.33","5.95","1.00","Nov 24, 2042","3.33","11.10","-","5.95","11.09","5.95","USD","Nov 24, 2021","Nov 24, 2021"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE 144A","Insurance","Fixed Income","711.92","0.00","711.92","7.00","7.00","101.88","Germany","-","USD","4.63","6.88","1.00","May 23, 2042","5.88","4.83","-","5.46","4.51","5.46","USD","May 23, 2022","May 23, 2022"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","711.92","0.00","711.92","8.00","8.00","91.63","United States","-","USD","5.06","4.82","1.00","Apr 01, 2032","3.13","5.07","-","4.82","5.07","4.82","USD","Mar 11, 2022","Mar 11, 2022"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","711.92","0.00","711.92","7.00","7.00","99.64","United States","-","USD","4.61","5.13","1.00","Nov 15, 2031","5.05","4.59","-","5.13","4.59","5.13","USD","Jun 03, 2026","Jun 03, 2026"
"STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","711.92","0.00","711.92","8.00","8.00","85.00","Netherlands","-","USD","4.67","6.12","1.00","Sep 15, 2031","2.69","4.63","-","6.12","4.63","6.12","USD","Sep 15, 2021","Sep 15, 2021"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","711.92","0.00","711.92","9.00","9.00","75.33","United Kingdom","-","USD","13.02","6.24","1.00","Sep 17, 2050","4.25","13.21","-","6.24","13.21","6.24","USD","Sep 17, 2019","Sep 17, 2019"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Agency","Fixed Income","711.87","0.00","711.87","7.00","7.00","99.60","Germany","-","USD","1.15","4.22","1.00","Sep 28, 2027","3.88","1.14","-","4.22","1.14","4.22","USD","Sep 28, 2022","Sep 28, 2022"
"BRFSBZ","BRF SA RegS","Industrial","Fixed Income","711.87","0.00","711.87","8.00","8.00","94.49","Brazil","-","USD","3.03","6.66","1.00","Jan 24, 2030","4.88","3.09","-","6.66","3.09","6.66","USD","Sep 24, 2019","Sep 24, 2019"
"ALDAR","ALDAR SUKUK NO 2 LTD RegS","Financial Institutions","Fixed Income","711.87","0.00","711.87","7.00","7.00","95.70","United Arab Emirates","-","USD","3.00","5.33","1.00","Oct 22, 2029","3.88","2.99","-","5.33","2.99","5.33","USD","Oct 22, 2019","Oct 22, 2019"
"PETMK","PETRONAS ENERGY CANADA LTD MTN RegS","Agency","Fixed Income","711.87","0.00","711.87","7.00","7.00","96.09","Malaysia","-","USD","1.62","4.55","1.00","Mar 23, 2028","2.11","1.61","-","4.55","1.61","4.55","USD","Mar 23, 2021","Mar 23, 2021"
"BEXBAH","BAPCO ENERGIES SUKUK LTD RegS","Agency","Fixed Income","711.87","0.00","711.87","7.00","7.00","95.41","Bahrain","-","USD","2.49","7.13","1.00","Apr 08, 2029","5.25","2.45","-","7.13","2.45","7.13","USD","Apr 08, 2021","Apr 08, 2021"
"3076","AI HOLDINGS CORP","Information Technology","Equity","711.83","0.00","711.83","43.00","43.00","16.53","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 02, 2007"
"AEE","AMEREN CORPORATION","Utility","Fixed Income","711.77","0.00","711.77","7.00","7.00","95.42","United States","-","USD","1.60","4.65","1.00","Mar 15, 2028","1.75","1.60","-","4.65","1.60","4.65","USD","Mar 05, 2021","Mar 05, 2021"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","711.06","0.00","711.06","7.00","7.00","100.27","United States","-","USD","14.54","5.88","1.00","Nov 15, 2063","5.90","14.89","-","5.88","14.84","5.88","USD","Oct 24, 2022","Oct 24, 2022"
"MMM","3M CO MTN","Capital Goods","Fixed Income","711.06","0.00","711.06","7.00","7.00","102.64","United States","-","USD","7.83","5.37","1.00","Mar 15, 2037","5.70","7.81","-","5.37","7.81","5.37","USD","Mar 29, 2007","Mar 29, 2007"
"GP","GEORGIA-PACIFIC LLC 144A","Industrial","Fixed Income","711.04","0.00","711.04","7.00","7.00","98.81","United States","-","USD","4.23","4.89","1.00","May 15, 2031","4.60","4.24","-","4.89","4.24","4.89","USD","May 07, 2026","May 07, 2026"
"GNP","GENUSPLUS GROUP LTD","Industrials","Equity","710.70","0.00","710.70","112.00","112.00","6.33","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 14, 2020"
"RS","RELIANCE INC","Industrial","Fixed Income","710.59","0.00","710.59","8.00","8.00","89.97","United States","-","USD","3.79","4.90","1.00","Aug 15, 2030","2.15","3.78","-","4.90","3.78","4.90","USD","Aug 03, 2020","Aug 03, 2020"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","710.20","0.00","710.20","8.00","8.00","87.49","United States","-","USD","11.31","5.76","1.00","May 15, 2044","4.63","11.47","-","5.76","11.47","5.76","USD","May 15, 2020","Jul 15, 2020"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","710.20","0.00","710.20","7.00","7.00","101.96","United States","-","USD","5.85","4.92","1.00","Oct 15, 2033","5.25","5.91","-","4.92","5.74","4.92","USD","Sep 14, 2023","Sep 14, 2023"
"PERTIJ","PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","710.20","0.00","710.20","7.00","7.00","100.24","Indonesia","-","USD","11.40","6.48","1.00","Nov 07, 2048","6.50","11.56","-","6.48","11.56","6.48","USD","Nov 07, 2018","Nov 07, 2018"
"EQT","EQT CORP 144A","Industrial","Fixed Income","710.19","0.00","710.19","8.00","8.00","93.17","United States","-","USD","4.27","5.25","1.00","May 15, 2031","3.63","4.32","-","5.25","4.32","5.25","USD","May 17, 2021","May 17, 2021"
"AFRFIN","AFRICA FINANCE CORP MTN 144A","Supranational","Fixed Income","710.00","0.00","710.00","7.00","7.00","95.87","Nigeria","-","USD","1.70","5.33","1.00","Apr 28, 2028","2.88","1.69","-","5.33","1.69","5.33","USD","Apr 28, 2021","Apr 28, 2021"
"CD_17-CD6-B","CD_17-CD6 B","CMBS","Fixed Income","710.00","0.00","710.00","7.00","7.00","96.35","United States","-","USD","3.15","5.08","1.00","Nov 13, 2050","3.91","3.13","-","5.08","3.13","5.08","USD","Nov 01, 2017","Nov 01, 2017"
"ARMEN","ARMENIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","710.00","0.00","710.00","7.00","7.00","95.39","Armenia","-","USD","2.93","5.54","1.00","Sep 26, 2029","3.95","2.91","-","5.54","2.91","5.54","USD","Sep 26, 2019","Sep 26, 2019"
"MOROC","MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","710.00","0.00","710.00","7.00","7.00","96.28","Morocco","-","USD","1.37","5.14","1.00","Dec 15, 2027","2.38","1.36","-","5.14","1.36","5.14","USD","Dec 15, 2020","Dec 15, 2020"
"GRAIL","SAKARTVELOS RKINIGZA SS RegS","Agency","Fixed Income","710.00","0.00","710.00","7.00","7.00","96.14","Georgia","-","USD","1.83","6.16","1.00","Jun 17, 2028","4.00","1.80","-","6.16","1.80","6.16","USD","Jun 17, 2021","Jun 17, 2021"
"NEXTPR","NEXT PROPERTIES RegS","Financial Institutions","Fixed Income","710.00","0.00","710.00","7.00","7.00","96.54","Mexico","-","USD","3.14","5.98","1.00","Jan 15, 2030","4.87","3.16","-","5.98","3.16","5.98","USD","Dec 03, 2025","Dec 03, 2025"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","709.69","0.00","709.69","7.00","7.00","99.04","United States","-","USD","4.00","4.64","1.00","Feb 12, 2031","4.40","4.02","-","4.64","4.02","4.64","USD","Aug 27, 2025","Aug 27, 2025"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","709.68","0.00","709.68","8.00","8.00","88.70","United States","-","USD","3.91","4.78","1.00","Sep 15, 2030","1.75","3.90","-","4.78","3.90","4.78","USD","Sep 11, 2020","Sep 11, 2020"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","709.60","0.00","709.60","7.00","7.00","99.76","United States","-","USD","1.62","4.75","1.00","Apr 06, 2028","4.60","1.61","-","4.75","1.61","4.75","USD","Apr 06, 2026","Apr 06, 2026"
"HSN","HANSEN TECHNOLOGIES LTD","Information Technology","Equity","709.58","0.00","709.58","246.00","246.00","2.89","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 01, 2000"
"AAPL","APPLE INC","Technology","Fixed Income","709.33","0.00","709.33","14.00","14.00","52.47","United States","-","USD","17.03","5.74","1.00","Aug 20, 2060","2.55","17.35","-","5.74","17.35","5.74","USD","Aug 20, 2020","Aug 20, 2020"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","709.33","0.00","709.33","7.00","7.00","97.12","United States","-","USD","10.71","5.56","1.00","Sep 15, 2043","5.30","10.88","-","5.56","10.88","5.56","USD","Sep 09, 2013","Sep 09, 2013"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","709.33","0.00","709.33","10.00","10.00","69.04","United States","-","USD","14.21","5.63","1.00","Apr 09, 2050","3.25","14.47","-","5.63","14.47","5.63","USD","Apr 09, 2020","Apr 09, 2020"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","709.33","0.00","709.33","8.00","8.00","92.76","United States","-","USD","12.82","6.19","1.00","Jul 15, 2052","5.63","13.09","-","6.19","13.09","6.19","USD","Jul 13, 2022","Jul 13, 2022"
"PLD","PROLOGIS LP","Reits","Fixed Income","709.33","0.00","709.33","8.00","8.00","92.29","United States","-","USD","13.39","5.81","1.00","Mar 15, 2054","5.25","13.70","-","5.81","13.70","5.81","USD","Jan 25, 2024","Jan 25, 2024"
"PPG","PPG INDUSTRIES INC","Industrial","Fixed Income","709.01","0.00","709.01","8.00","8.00","92.48","United States","-","USD","3.64","4.69","1.00","Jun 15, 2030","2.55","3.65","-","4.69","3.65","4.69","USD","May 19, 2020","May 19, 2020"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","708.47","0.00","708.47","7.00","7.00","101.43","United States","-","USD","6.30","5.23","1.00","Jun 15, 2034","5.45","6.35","-","5.22","6.18","5.22","USD","May 10, 2024","May 10, 2024"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","708.47","0.00","708.47","7.00","7.00","97.13","United States","-","USD","7.09","5.65","1.00","Oct 15, 2035","5.25","7.11","-","5.65","7.11","5.65","USD","Oct 10, 2025","Oct 10, 2025"
"ADNOUH","ABU DHABI CRUDE OIL PIPELINE LLC RegS","Agency","Fixed Income","708.12","0.00","708.12","7.00","7.00","95.99","United Arab Emirates","-","USD","3.06","4.99","1.00","Nov 02, 2029","3.65","3.05","-","4.99","3.05","4.99","USD","Nov 02, 2017","Nov 02, 2017"
"FUNOTR","FIBRA UNO RegS","Financial Institutions","Fixed Income","708.12","0.00","708.12","7.00","7.00","96.23","Mexico","-","USD","3.15","6.08","1.00","Jan 15, 2030","4.87","3.15","-","6.08","3.15","6.08","USD","Jun 28, 2019","Jun 28, 2019"
"SHPORT","SHANGHAI PORT GROUP (BVI) DEVELOPM RegS","Industrial","Fixed Income","708.12","0.00","708.12","7.00","7.00","95.21","China","-","USD","2.92","4.50","1.00","Sep 11, 2029","2.85","2.94","-","4.50","2.94","4.50","USD","Sep 11, 2019","Sep 11, 2019"
"TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","Sovereign","Fixed Income","708.12","0.00","708.12","7.00","7.00","96.02","Trinidad and Tobago","-","USD","3.52","5.64","1.00","Jun 26, 2030","4.50","3.54","-","5.64","3.54","5.64","USD","Jun 26, 2020","Jun 26, 2020"
"HUM","HUMANA INC","Insurance","Fixed Income","707.60","0.00","707.60","8.00","8.00","85.48","United States","-","USD","10.98","6.30","1.00","Oct 01, 2044","4.95","11.11","-","6.30","11.11","6.30","USD","Sep 19, 2014","Sep 19, 2014"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","707.60","0.00","707.60","7.00","7.00","100.06","Canada","-","USD","5.66","4.99","1.00","May 02, 2033","5.00","5.64","-","4.99","5.64","4.99","USD","Apr 27, 2023","Apr 27, 2023"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","707.60","0.00","707.60","7.00","7.00","96.41","United States","-","USD","6.58","5.04","1.00","Sep 15, 2034","4.50","6.62","-","5.04","6.62","5.04","USD","Sep 06, 2024","Sep 06, 2024"
"5331","NORITAKE LTD","Industrials","Equity","707.32","0.00","707.32","35.00","35.00","20.13","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"467","UNITED ENERGY GROUP LTD","Energy","Equity","707.32","0.00","707.32","17,683.00","17,683.00","0.04","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 18, 1992"
"ING","INGHAMS GROUP LTD","Consumer Staples","Equity","707.32","0.00","707.32","465.00","465.00","1.52","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 12, 2016"
"VIVENE","VIVO ENERGY INVESTMENTS BV 144A","Corporates","Fixed Income","707.04","0.00","707.04","7.00","7.00","98.67","Morocco","-","USD","1.11","6.30","1.00","Sep 24, 2027","5.13","1.11","-","6.30","1.11","6.30","USD","Sep 24, 2020","Sep 24, 2020"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","706.74","0.00","706.74","7.00","7.00","98.11","France","-","USD","1.43","4.59","1.00","Jan 11, 2028","3.25","1.43","-","4.59","1.43","4.59","USD","Jan 11, 2018","Jan 11, 2018"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","706.74","0.00","706.74","7.00","7.00","100.77","United States","-","USD","5.49","4.96","1.00","Apr 01, 2033","5.10","5.55","-","4.96","5.37","4.96","USD","Mar 03, 2023","Mar 03, 2023"
"TENCNT","TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","706.74","0.00","706.74","8.00","8.00","89.08","China","-","USD","8.73","5.20","1.00","Jan 19, 2038","3.92","8.79","-","5.20","8.79","5.20","USD","Jan 19, 2018","Jan 19, 2018"
"VRSK","VERISK ANALYTICS INC","Technology","Fixed Income","706.74","0.00","706.74","7.00","7.00","98.45","United States","-","USD","6.71","5.48","1.00","Mar 15, 2035","5.25","6.75","-","5.48","6.75","5.48","USD","Mar 11, 2025","Mar 11, 2025"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","706.25","0.00","706.25","7.00","7.00","95.74","Supranational","-","USD","1.23","4.13","1.00","Oct 21, 2027","0.63","1.23","-","4.13","1.23","4.13","USD","Oct 21, 2020","Oct 21, 2020"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Agency","Fixed Income","706.25","0.00","706.25","7.00","7.00","96.04","Indonesia","-","USD","2.80","5.32","1.00","Jul 17, 2029","3.88","2.78","-","5.32","2.78","5.32","USD","Jul 17, 2019","Jul 17, 2019"
"CHIOLI","CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS","Agency","Fixed Income","706.25","0.00","706.25","7.00","7.00","96.03","China","-","USD","2.81","4.89","1.00","Jul 15, 2029","3.45","2.80","-","4.89","2.80","4.89","USD","Jul 15, 2019","Jul 15, 2019"
"CHITRA","SUNNY EXPRESS ENTERPRISES CORP RegS","Agency","Fixed Income","706.25","0.00","706.25","7.00","7.00","95.32","China","-","USD","3.05","4.56","1.00","Oct 23, 2029","3.00","3.04","-","4.56","3.04","4.56","USD","Oct 23, 2019","Oct 23, 2019"
"SHARSK","SHARJAH SUKUK PROGRAMME LTD RegS","Sovereign","Fixed Income","706.25","0.00","706.25","7.00","7.00","94.88","United Arab Emirates","-","USD","3.38","5.42","1.00","Apr 04, 2030","3.89","3.36","-","5.42","3.36","5.42","USD","Apr 04, 2022","Apr 04, 2022"
"ALVGR","ALLIANZ SE 144A","Insurance","Fixed Income","705.88","0.00","705.88","7.00","7.00","100.20","Germany","-","USD","6.39","6.39","1.00","Dec 31, 2079","6.50","6.71","-","6.36","6.67","6.36","USD","Apr 22, 2026","Apr 22, 2026"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","705.88","0.00","705.88","7.00","7.00","99.54","United States","-","USD","5.98","6.70","1.00","Sep 15, 2054","6.38","5.87","-","6.46","6.00","6.46","USD","Sep 12, 2024","Sep 12, 2024"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","705.88","0.00","705.88","7.00","7.00","99.58","United States","-","USD","5.32","4.98","1.00","Dec 01, 2032","4.90","5.38","-","4.98","5.38","4.98","USD","Sep 14, 2022","Sep 14, 2022"
"OCPMR","OCP SA 144A","Owned No Guarantee","Fixed Income","705.88","0.00","705.88","9.00","9.00","78.70","Morocco","-","USD","12.28","6.93","1.00","Jun 23, 2051","5.13","12.48","-","6.93","12.48","6.93","USD","Jun 23, 2021","Jun 23, 2021"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","705.88","0.00","705.88","7.00","7.00","106.56","United States","-","USD","8.80","5.53","1.00","May 15, 2039","6.25","8.81","-","5.53","8.81","5.53","USD","May 22, 2009","May 22, 2009"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","705.88","0.00","705.88","7.00","7.00","95.45","United States","-","USD","13.21","5.98","1.00","Mar 15, 2055","5.65","13.51","-","5.98","13.51","5.98","USD","Mar 05, 2025","Mar 05, 2025"
"6777","SANTEC HOLDINGS CORP","Information Technology","Equity","705.07","0.00","705.07","6.00","6.00","114.71","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 24, 2001"
"ADBE","ADOBE INC","Technology","Fixed Income","705.01","0.00","705.01","7.00","7.00","98.70","United States","-","USD","6.20","5.16","1.00","Apr 04, 2034","4.95","6.24","-","5.16","6.24","5.16","USD","Apr 04, 2024","Apr 04, 2024"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","705.01","0.00","705.01","7.00","7.00","97.89","United States","-","USD","13.17","5.95","1.00","Mar 15, 2055","5.80","13.47","-","5.95","13.47","5.95","USD","Jan 07, 2025","Jan 07, 2025"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","705.01","0.00","705.01","8.00","8.00","89.82","United States","-","USD","12.25","6.33","1.00","Jun 01, 2050","5.50","12.49","-","6.33","12.49","6.33","USD","Dec 01, 2020","Jan 19, 2021"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","704.74","0.00","704.74","7.00","7.00","98.02","United States","-","USD","1.61","4.46","1.00","Apr 01, 2028","3.25","1.62","-","4.46","1.62","4.46","USD","Mar 24, 2016","Mar 24, 2016"
"FNFM8538","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","704.38","0.00","704.38","8.00","8.00","91.17","United States","-","USD","3.69","4.62","1.00","Aug 01, 2036","2.00","3.38","-","4.62","3.38","4.62","USD","Aug 01, 2021","Aug 01, 2021"
"DPWDU","DP WORLD CRESCENT LTD MTN RegS","Agency","Fixed Income","704.38","0.00","704.38","8.00","8.00","93.88","United Arab Emirates","-","USD","3.19","5.68","1.00","Jan 30, 2030","3.75","3.19","-","5.68","3.19","5.68","USD","Sep 30, 2019","Sep 30, 2019"
"SFHOLD","SF HOLDING INVESTMENT LTD RegS","Industrial","Fixed Income","704.38","0.00","704.38","7.00","7.00","94.54","China","-","USD","3.33","4.54","1.00","Feb 20, 2030","2.88","3.32","-","4.54","3.32","4.54","USD","Feb 20, 2020","Feb 20, 2020"
"CHITRA","SUNNY EXPRESS ENTERPRISES CORP RegS","Agency","Fixed Income","704.38","0.00","704.38","7.00","7.00","95.06","China","-","USD","3.48","4.57","1.00","Apr 23, 2030","3.13","3.47","-","4.57","3.47","4.57","USD","Apr 23, 2020","Apr 23, 2020"
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Agency","Fixed Income","704.38","0.00","704.38","7.00","7.00","95.06","Chile","-","USD","3.44","5.09","1.00","May 07, 2030","3.65","3.47","-","5.09","3.47","5.09","USD","May 07, 2020","May 07, 2020"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","704.15","0.00","704.15","7.00","7.00","98.37","United States","-","USD","5.51","4.94","1.00","Mar 15, 2033","4.65","5.57","-","4.94","5.57","4.94","USD","Mar 27, 2023","Mar 27, 2023"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","704.15","0.00","704.15","7.00","7.00","103.28","United States","-","USD","5.09","5.01","1.00","Oct 13, 2032","5.63","5.16","-","4.99","4.99","4.99","USD","Oct 13, 2022","Oct 13, 2022"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","704.15","0.00","704.15","8.00","8.00","93.59","United States","-","USD","12.69","6.39","1.00","Mar 01, 2055","5.90","12.96","-","6.39","12.96","6.39","USD","Jan 09, 2025","Jan 09, 2025"
"STT","STATE STREET CORP","Banking","Fixed Income","704.15","0.00","704.15","7.00","7.00","98.68","United States","-","USD","5.35","5.08","1.00","Jan 26, 2034","4.82","5.40","-","5.06","5.40","5.06","USD","Jan 26, 2023","Jan 26, 2023"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","704.15","0.00","704.15","7.00","7.00","100.66","United States","-","USD","6.03","5.64","1.00","Apr 01, 2034","5.75","6.06","-","5.64","5.90","5.64","USD","Mar 18, 2024","Mar 18, 2024"
"SDR","SITEMINDER LTD","Information Technology","Equity","703.94","0.00","703.94","291.00","291.00","2.42","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","703.89","0.00","703.89","7.00","7.00","98.88","United States","-","USD","1.89","6.11","1.00","Aug 15, 2028","5.45","1.89","-","6.11","1.89","6.11","USD","Feb 15, 2026","Jun 09, 2026"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","703.28","0.00","703.28","8.00","8.00","88.02","Belgium","-","USD","13.47","5.40","1.00","Jun 01, 2050","4.50","13.77","-","5.40","13.77","5.40","USD","Apr 03, 2020","Apr 03, 2020"
"ET","ENERGY TRANSFER LP 144A","Energy","Fixed Income","703.28","0.00","703.28","7.00","7.00","102.94","United States","-","USD","0.97","6.61","1.00","Feb 01, 2031","7.38","3.70","-","5.18","0.51","5.18","USD","Jan 19, 2023","Jan 19, 2023"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","703.28","0.00","703.28","7.00","7.00","94.55","Canada","-","USD","4.92","4.81","1.00","Mar 16, 2032","3.70","4.96","-","4.81","4.96","4.81","USD","Mar 16, 2022","Mar 16, 2022"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","703.28","0.00","703.28","7.00","7.00","96.31","United States","-","USD","7.10","5.42","1.00","Sep 11, 2035","4.90","7.12","-","5.42","7.12","5.42","USD","Sep 11, 2025","Sep 11, 2025"
"ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","703.28","0.00","703.28","7.00","7.00","97.88","Switzerland","-","USD","5.43","4.76","1.00","Dec 02, 2032","4.37","5.46","-","4.76","5.46","4.76","USD","Dec 02, 2025","Dec 02, 2025"
"7575","JAPAN LIFELINE LTD","Health Care","Equity","702.82","0.00","702.82","83.00","83.00","8.42","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 08, 1997"
"4478","FREEE KK","Information Technology","Equity","702.82","0.00","702.82","47.00","47.00","14.82","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 13, 2019"
"ASIA","ASIAN DEVELOPMENT BANK","Supranational","Fixed Income","702.50","0.00","702.50","7.00","7.00","102.63","Supranational","-","USD","1.80","4.37","1.00","Jun 16, 2028","5.82","1.79","-","4.37","1.79","4.37","USD","Jun 16, 1998","Jun 16, 1998"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","702.50","0.00","702.50","7.00","7.00","95.15","Korea (South)","-","USD","2.77","4.28","1.00","Jun 19, 2029","2.50","2.77","-","4.28","2.77","4.28","USD","Jun 19, 2019","Jun 19, 2019"
"HAKAIJ","HUTAMA KARYA PERSERO PT MTN RegS","Agency","Fixed Income","702.50","0.00","702.50","7.00","7.00","94.83","Indonesia","-","USD","3.46","5.26","1.00","May 11, 2030","3.75","3.47","-","5.26","3.47","5.26","USD","May 11, 2020","May 11, 2020"
"NANFUN","NAN FUNG TREASURY LTD MTN RegS","Financial Institutions","Fixed Income","702.50","0.00","702.50","7.00","7.00","94.09","Hong Kong","-","USD","3.71","5.24","1.00","Aug 27, 2030","3.63","3.69","-","5.24","3.69","5.24","USD","Aug 27, 2020","Aug 27, 2020"
"CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","701.56","0.00","701.56","7.00","7.00","95.34","United States","-","USD","13.37","5.84","1.00","Feb 24, 2055","5.50","13.68","-","5.84","13.68","5.84","USD","Feb 24, 2025","Feb 24, 2025"
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","700.95","0.00","700.95","7.00","7.00","95.42","United States","-","USD","3.53","4.81","1.00","Jun 01, 2030","3.50","3.55","-","4.81","3.55","4.81","USD","May 11, 2020","May 11, 2020"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","700.81","0.00","700.81","7.00","7.00","96.78","United States","-","USD","2.61","4.44","1.00","May 15, 2029","3.20","2.65","-","4.44","2.65","4.44","USD","May 08, 2019","May 08, 2019"
"BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","700.69","0.00","700.69","9.00","9.00","79.15","Germany","-","USD","11.36","6.36","1.00","Jul 15, 2044","4.40","11.48","-","6.36","11.48","6.36","USD","Jul 15, 2018","Jul 12, 2018"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","700.69","0.00","700.69","8.00","8.00","89.42","United States","-","USD","9.92","6.34","1.00","Nov 15, 2041","5.25","10.00","-","6.34","10.00","6.34","USD","Nov 14, 2011","Nov 14, 2011"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","700.69","0.00","700.69","10.00","10.00","69.03","United States","-","USD","13.69","6.03","1.00","Feb 15, 2051","3.60","13.93","-","6.03","13.93","6.03","USD","Feb 11, 2021","Feb 11, 2021"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","700.69","0.00","700.69","8.00","8.00","89.42","United States","-","USD","10.98","5.74","1.00","Jun 01, 2043","4.75","11.07","-","5.74","11.07","5.74","USD","May 31, 2013","May 31, 2013"
"CSSSHI","CSSC CAPITAL 2015 LTD RegS","Agency","Fixed Income","700.63","0.00","700.63","7.00","7.00","93.89","China","-","USD","3.30","4.88","1.00","Feb 13, 2030","3.00","3.28","-","4.88","3.28","4.88","USD","Feb 13, 2020","Feb 13, 2020"
"BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Energy","Fixed Income","699.83","0.00","699.83","7.00","7.00","93.56","United States","-","USD","13.07","6.13","1.00","Oct 15, 2054","5.65","13.36","-","6.13","13.36","6.13","USD","Oct 09, 2024","Oct 09, 2024"
"PLD","PROLOGIS LP","Reits","Fixed Income","699.83","0.00","699.83","7.00","7.00","99.94","United States","-","USD","6.11","5.13","1.00","Jan 15, 2034","5.13","6.16","-","5.13","6.16","5.13","USD","Jun 28, 2023","Jun 28, 2023"
"PLD","PROLOGIS LP","Reits","Fixed Income","699.83","0.00","699.83","7.00","7.00","99.78","United States","-","USD","6.89","5.28","1.00","May 15, 2035","5.25","6.93","-","5.28","6.93","5.28","USD","May 07, 2025","May 07, 2025"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","699.83","0.00","699.83","8.00","8.00","88.57","United States","-","USD","5.70","4.95","1.00","Dec 15, 2032","2.85","5.71","-","4.95","5.71","4.95","USD","Jun 15, 2021","Nov 09, 2021"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","699.83","0.00","699.83","7.00","7.00","96.50","United States","-","USD","13.33","5.96","1.00","Dec 01, 2054","5.70","13.63","-","5.96","13.63","5.96","USD","Nov 20, 2024","Nov 20, 2024"
"9936","OHSHO FOOD SERVICE CORP","Consumer Discretionary","Equity","699.44","0.00","699.44","38.00","38.00","18.29","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 31, 1993"
"1968","TAIHEI DENGYO LTD","Industrials","Equity","699.44","0.00","699.44","47.00","47.00","14.75","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","698.96","0.00","698.96","7.00","7.00","99.37","United States","-","USD","4.65","6.33","1.00","Mar 21, 2032","6.20","4.63","-","6.33","4.63","6.33","USD","Mar 21, 2025","May 23, 2025"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA MTN RegS","Agency","Fixed Income","698.76","0.00","698.76","7.00","7.00","94.41","Korea (South)","-","USD","2.17","4.38","1.00","Oct 19, 2028","1.75","2.16","-","4.38","2.16","4.38","USD","Oct 19, 2021","Oct 19, 2021"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","698.10","0.00","698.10","8.00","8.00","88.52","United States","-","USD","4.73","4.73","1.00","Sep 15, 2031","2.20","4.74","-","4.73","4.74","4.73","USD","Sep 14, 2021","Sep 14, 2021"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","698.10","0.00","698.10","11.00","11.00","63.56","United States","-","USD","14.16","6.02","1.00","May 15, 2050","3.13","14.39","-","6.02","14.39","6.02","USD","May 05, 2020","May 05, 2020"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","698.10","0.00","698.10","8.00","8.00","86.62","United States","-","USD","10.71","6.02","1.00","Aug 01, 2043","4.75","10.82","-","6.02","10.82","6.02","USD","Aug 05, 2013","Aug 05, 2013"
"WHISPI","WHISTLER PIPELINE LLC 144A","Energy","Fixed Income","698.10","0.00","698.10","7.00","7.00","101.64","United States","-","USD","6.30","5.69","1.00","Sep 30, 2034","5.95","6.33","-","5.69","6.18","5.69","USD","Aug 05, 2024","Aug 05, 2024"
"KR","KROGER CO","Industrial","Fixed Income","697.47","0.00","697.47","6.00","6.00","111.29","United States","-","USD","3.93","4.79","1.00","Apr 01, 2031","7.50","3.92","-","4.79","3.92","4.79","USD","May 11, 2001","May 11, 2001"
"ES","NSTAR ELECTRIC CO","Utility","Fixed Income","697.26","0.00","697.26","7.00","7.00","99.43","United States","-","USD","4.23","4.79","1.00","May 15, 2031","4.65","4.24","-","4.79","4.24","4.79","USD","May 13, 2026","May 13, 2026"
"APP","APPLOVIN CORP","Communications","Fixed Income","697.24","0.00","697.24","7.00","7.00","101.05","United States","-","USD","4.56","5.15","1.00","Dec 01, 2031","5.38","4.59","-","5.14","4.47","5.14","USD","Dec 05, 2024","Dec 05, 2024"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","697.24","0.00","697.24","8.00","8.00","87.85","United States","-","USD","11.78","5.81","1.00","Nov 23, 2045","4.76","11.93","-","5.81","11.93","5.81","USD","Nov 23, 2015","Nov 23, 2015"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","697.24","0.00","697.24","6.00","6.00","108.16","United States","-","USD","9.17","5.61","1.00","Sep 01, 2040","6.45","9.20","-","5.61","9.20","5.61","USD","May 20, 2010","May 20, 2010"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","697.24","0.00","697.24","7.00","7.00","104.54","Japan","-","USD","5.69","5.30","1.00","Jul 12, 2033","6.09","5.67","-","5.30","5.67","5.30","USD","Jul 12, 2023","Jul 12, 2023"
"QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","697.24","0.00","697.24","7.00","7.00","98.89","United States","-","USD","6.96","5.16","1.00","May 20, 2035","5.00","7.01","-","5.16","7.01","5.16","USD","May 21, 2025","May 21, 2025"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","697.24","0.00","697.24","7.00","7.00","98.62","United States","-","USD","9.72","5.49","1.00","Nov 01, 2040","5.35","9.75","-","5.49","9.75","5.49","USD","Nov 01, 2010","Nov 01, 2010"
"VGN","VIRGIN AUSTRALIA HOLDINGS LTD","Industrials","Equity","697.19","0.00","697.19","358.00","358.00","1.95","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 25, 2025"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Agency","Fixed Income","696.88","0.00","696.88","7.00","7.00","93.08","Indonesia","-","USD","3.22","5.29","1.00","Jan 21, 2030","3.10","3.21","-","5.29","3.21","5.29","USD","Jan 21, 2020","Jan 21, 2020"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","696.37","0.00","696.37","7.00","7.00","101.49","United States","-","USD","12.46","6.14","1.00","Mar 15, 2053","6.25","12.74","-","6.13","12.64","6.13","USD","Dec 13, 2022","Dec 13, 2022"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","696.37","0.00","696.37","7.00","7.00","93.96","United States","-","USD","13.29","5.84","1.00","Mar 15, 2054","5.40","13.59","-","5.84","13.59","5.84","USD","Feb 29, 2024","Feb 29, 2024"
"OKE","ONEOK INC","Energy","Fixed Income","696.37","0.00","696.37","7.00","7.00","98.83","United States","-","USD","5.22","5.17","1.00","Oct 15, 2032","4.95","5.24","-","5.17","5.24","5.17","USD","Aug 12, 2025","Aug 12, 2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","696.35","0.00","696.35","7.00","7.00","99.38","United States","-","USD","1.45","4.31","1.00","Feb 20, 2028","3.90","1.50","-","4.31","1.50","4.31","USD","Feb 20, 2020","Jul 15, 2020"
"6651","NITTO KOGYO CORP","Industrials","Equity","696.06","0.00","696.06","26.00","26.00","26.41","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 24, 1989"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","695.95","0.00","695.95","7.00","7.00","100.99","Japan","-","USD","0.93","4.57","1.00","Jul 02, 2027","5.59","0.92","-","4.57","0.92","4.57","USD","Jul 03, 2024","Jul 03, 2024"
"GBDC","GOLUB CAPITAL BDC INC.","Financial Institutions","Fixed Income","695.78","0.00","695.78","7.00","7.00","99.38","United States","-","USD","4.13","6.41","1.00","Jun 01, 2031","6.25","4.11","-","6.41","4.11","6.41","USD","May 27, 2026","May 27, 2026"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","695.51","0.00","695.51","7.00","7.00","100.86","United States","-","USD","4.57","6.36","1.00","Mar 15, 2032","6.55","4.58","-","6.36","4.46","6.36","USD","Sep 15, 2025","Dec 22, 2025"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","695.51","0.00","695.51","7.00","7.00","100.90","United States","-","USD","6.78","5.27","1.00","Apr 15, 2035","5.40","6.82","-","5.27","6.66","5.27","USD","Mar 28, 2025","Mar 28, 2025"
"MELLON","Andrew Mellon Foundation","Financial Other","Fixed Income","695.22","0.00","695.22","7.00","7.00","96.67","United States","-","USD","1.02","4.32","1.00","Aug 01, 2027","0.95","1.01","-","4.32","1.01","4.32","USD","Jul 29, 2020","Jul 29, 2020"
"PLTK","PLAYTIKA HOLDING CORP 144A","Industrial","Fixed Income","695.01","0.00","695.01","8.00","8.00","90.70","United States","-","USD","2.45","8.21","1.00","Mar 15, 2029","4.25","2.40","-","8.21","2.40","8.21","USD","Mar 11, 2021","Mar 11, 2021"
"HBMCN","HUDBAY MINERALS INC RegS","Industrial","Fixed Income","695.01","0.00","695.01","7.00","7.00","100.24","Canada","-","USD","1.28","6.02","1.00","Apr 01, 2029","6.13","2.42","-","5.76","0.67","5.76","USD","Sep 23, 2020","Sep 23, 2020"
"8803","HEIWA REAL ESTATE LTD","Real Estate","Equity","694.93","0.00","694.93","48.00","48.00","14.40","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"345","VITASOY INTERNATIONAL HOLDINGS LTD","Consumer Staples","Equity","694.93","0.00","694.93","847.00","847.00","0.82","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 12, 1994"
"3858","JIAXIN INTERNATIONAL RESOURCES INV","Materials","Equity","694.93","0.00","694.93","125.00","125.00","5.57","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 28, 2025"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","694.64","0.00","694.64","7.00","7.00","97.57","United States","-","USD","8.75","5.59","1.00","Nov 15, 2038","5.32","8.82","-","5.59","8.82","5.59","USD","Nov 28, 2018","Nov 28, 2018"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","694.64","0.00","694.64","7.00","7.00","97.34","United States","-","USD","7.11","5.73","1.00","Jan 28, 2041","5.61","7.07","-","5.97","7.07","5.97","USD","Jan 28, 2026","Jan 28, 2026"
"PSX","PHILLIPS 66","Energy","Fixed Income","694.64","0.00","694.64","7.00","7.00","96.29","United States","-","USD","6.65","5.20","1.00","Nov 15, 2034","4.65","6.74","-","5.20","6.74","5.20","USD","Nov 17, 2014","Nov 17, 2014"
"TRPCN","TRANSCANADA TRUST","Energy","Fixed Income","694.64","0.00","694.64","7.00","7.00","98.66","Canada","-","USD","4.53","7.54","1.00","Mar 07, 2082","5.60","4.57","-","5.90","4.67","5.90","USD","Mar 07, 2022","Mar 07, 2022"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","694.64","0.00","694.64","7.00","7.00","103.82","United States","-","USD","9.85","5.25","1.00","Apr 15, 2041","5.63","9.91","-","5.25","9.91","5.25","USD","Apr 18, 2011","Apr 18, 2011"
"ORFP","LOREAL SA 144A","Consumer Non-Cyclical","Fixed Income","693.78","0.00","693.78","7.00","7.00","99.72","France","-","USD","6.97","5.04","1.00","May 20, 2035","5.00","7.02","-","5.04","7.02","5.04","USD","May 20, 2025","May 20, 2025"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","693.78","0.00","693.78","8.00","8.00","83.74","United States","-","USD","5.58","4.78","1.00","Jul 16, 2032","1.63","5.57","-","4.78","5.57","4.78","USD","Jul 16, 2020","Jul 16, 2020"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","693.78","0.00","693.78","7.00","7.00","99.62","Japan","-","USD","4.61","5.10","1.00","Nov 01, 2031","5.01","4.58","-","5.10","4.58","5.10","USD","Jul 01, 2026","Jul 01, 2026"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","693.78","0.00","693.78","8.00","8.00","86.19","United States","-","USD","9.41","5.42","1.00","Mar 15, 2039","3.90","9.47","-","5.42","9.47","5.42","USD","Mar 11, 2019","Mar 11, 2019"
"CMINLE","CMB INTERNATIONAL LEASING MANAGEME MTN RegS","Financial Institutions","Fixed Income","693.14","0.00","693.14","7.00","7.00","92.90","China","-","USD","3.74","4.69","1.00","Aug 12, 2030","2.75","3.73","-","4.69","3.73","4.69","USD","Aug 12, 2020","Aug 12, 2020"
"HUANEN","CHINA HUANENG GROUP (HONG KONG) TR RegS","Agency","Fixed Income","693.14","0.00","693.14","7.00","7.00","92.83","China","-","USD","4.12","4.47","1.00","Jan 20, 2031","2.70","4.11","-","4.47","4.11","4.47","USD","Jan 20, 2021","Jan 20, 2021"
"MSCI","MSCI INC 144A","Technology","Fixed Income","692.92","0.00","692.92","8.00","8.00","92.36","United States","-","USD","4.44","5.30","1.00","Nov 01, 2031","3.63","4.68","-","5.30","4.68","5.30","USD","May 14, 2021","May 14, 2021"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","692.92","0.00","692.92","7.00","7.00","98.26","South Africa","-","USD","4.07","5.05","1.00","Mar 19, 2031","4.63","4.08","-","5.05","4.08","5.05","USD","Mar 19, 2026","Mar 19, 2026"
"BCONAL","BANCO NACIONAL DE PANAMA 144A","Owned No Guarantee","Fixed Income","692.92","0.00","692.92","8.00","8.00","89.49","Panama","-","USD","3.75","5.41","1.00","Aug 11, 2030","2.50","3.73","-","5.41","3.73","5.41","USD","Aug 11, 2020","Aug 11, 2020"
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","692.92","0.00","692.92","10.00","10.00","70.13","France","-","USD","10.87","5.92","1.00","Jan 26, 2041","2.82","10.87","-","5.92","10.87","5.92","USD","Jan 26, 2021","Jan 26, 2021"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","692.92","0.00","692.92","7.00","7.00","100.04","United States","-","USD","13.43","5.95","1.00","Jul 15, 2055","5.95","13.73","-","5.95","13.64","5.95","USD","Jul 01, 2025","Jul 01, 2025"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","692.05","0.00","692.05","7.00","7.00","97.36","Norway","-","USD","6.47","5.53","1.00","Oct 01, 2034","5.13","6.50","-","5.53","6.50","5.53","USD","Oct 01, 2024","Oct 01, 2024"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","692.05","0.00","692.05","7.00","7.00","99.41","Japan","-","USD","5.95","5.36","1.00","Nov 01, 2033","5.26","5.97","-","5.36","5.97","5.36","USD","Jul 01, 2026","Jul 01, 2026"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Communications","Fixed Income","692.05","0.00","692.05","8.00","8.00","87.14","United States","-","USD","11.08","5.66","1.00","Jan 15, 2043","4.45","11.16","-","5.66","11.16","5.66","USD","Oct 05, 2012","Oct 05, 2012"
"6744","NOHMI BOSAI LTD","Information Technology","Equity","691.56","0.00","691.56","27.00","27.00","25.80","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CONSTL","CONSTELLATION GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","691.26","0.00","691.26","7.00","7.00","97.65","United States","-","USD","3.78","5.47","1.00","Oct 22, 2030","4.85","3.75","-","5.47","3.75","5.47","USD","Oct 22, 2025","Oct 22, 2025"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","691.19","0.00","691.19","7.00","7.00","99.56","United States","-","USD","5.67","5.03","1.00","Jun 01, 2033","4.95","5.73","-","5.03","5.73","5.03","USD","May 31, 2023","May 31, 2023"
"ADP","AUTOMATIC DATA PROCESSING INC","Technology","Fixed Income","691.19","0.00","691.19","7.00","7.00","98.55","United States","-","USD","7.54","5.19","1.00","May 07, 2036","5.00","7.58","-","5.19","7.58","5.19","USD","May 07, 2026","May 07, 2026"
"BAYNGR","BAYER US FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","691.19","0.00","691.19","7.00","7.00","99.47","Germany","-","USD","7.55","5.69","1.00","Jul 20, 2036","5.63","7.57","-","5.69","7.57","5.69","USD","Jul 20, 2026","Jul 20, 2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","691.19","0.00","691.19","8.00","8.00","90.73","United States","-","USD","11.35","5.81","1.00","Aug 15, 2045","5.00","11.54","-","5.81","11.54","5.81","USD","Feb 15, 2020","Jul 15, 2020"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","691.19","0.00","691.19","7.00","7.00","97.65","Canada","-","USD","7.32","5.65","1.00","Jan 15, 2036","5.33","7.34","-","5.65","7.34","5.65","USD","Aug 20, 2025","Aug 20, 2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","691.19","0.00","691.19","7.00","7.00","103.54","United States","-","USD","5.85","5.06","1.00","Nov 15, 2033","5.65","5.92","-","5.05","5.75","5.05","USD","Nov 13, 2023","Jan 22, 2024"
"DVN","DEVON ENERGY CORPORATION","Industrial","Fixed Income","691.12","0.00","691.12","7.00","7.00","100.04","United States","-","USD","0.27","5.24","1.00","Oct 15, 2027","5.25","1.18","-","4.88","0.03","4.88","USD","Oct 15, 2021","Dec 29, 2021"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","690.75","0.00","690.75","7.00","7.00","98.57","United States","-","USD","1.11","4.38","1.00","Sep 15, 2027","3.09","1.11","-","4.38","1.11","4.38","USD","Sep 18, 2017","Sep 18, 2017"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","690.32","0.00","690.32","10.00","10.00","72.22","United States","-","USD","13.71","5.85","1.00","Jan 31, 2051","3.70","13.96","-","5.85","13.96","5.85","USD","Jan 15, 2020","Jan 15, 2020"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","690.32","0.00","690.32","7.00","7.00","100.96","United States","-","USD","5.00","4.97","1.00","Sep 15, 2032","5.15","5.14","-","4.95","4.78","4.95","USD","Sep 09, 2022","Sep 09, 2022"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","690.32","0.00","690.32","7.00","7.00","101.43","United States","-","USD","6.29","4.93","1.00","May 22, 2034","5.15","6.36","-","4.92","6.19","4.92","USD","May 22, 2024","May 22, 2024"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","690.32","0.00","690.32","10.00","10.00","68.75","United States","-","USD","14.00","6.08","1.00","Dec 01, 2051","3.65","14.25","-","6.08","14.25","6.08","USD","Nov 29, 2021","Nov 29, 2021"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","690.32","0.00","690.32","8.00","8.00","91.86","United Kingdom","-","USD","13.95","6.45","1.00","Jun 28, 2064","5.88","14.26","-","6.45","14.26","6.45","USD","Jun 28, 2024","Jun 28, 2024"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Utility","Fixed Income","690.05","0.00","690.05","7.00","7.00","101.80","United States","-","USD","1.86","4.76","1.00","Aug 15, 2028","5.65","1.90","-","4.73","1.83","4.73","USD","Aug 08, 2023","Aug 08, 2023"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A","Banking","Fixed Income","689.46","0.00","689.46","7.00","7.00","101.20","Thailand","-","USD","1.97","4.71","1.00","Sep 21, 2028","5.30","2.01","-","4.69","1.93","4.69","USD","Sep 21, 2023","Sep 21, 2023"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","689.46","0.00","689.46","8.00","8.00","81.12","United States","-","USD","12.83","5.99","1.00","Jan 15, 2049","4.45","13.07","-","5.99","13.07","5.99","USD","Jul 25, 2018","Jan 14, 2019"
"GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","689.46","0.00","689.46","7.00","7.00","92.72","United States","-","USD","12.10","6.53","1.00","Aug 15, 2052","5.95","12.34","-","6.53","12.34","6.53","USD","Aug 22, 2022","Aug 22, 2022"
"KRC","KILROY REALTY LP","Reits","Fixed Income","689.46","0.00","689.46","9.00","9.00","80.82","United States","-","USD","6.43","5.91","1.00","Nov 15, 2033","2.65","6.40","-","5.91","6.40","5.91","USD","Oct 07, 2021","Oct 07, 2021"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","689.46","0.00","689.46","8.00","8.00","82.74","United States","-","USD","12.09","5.91","1.00","Mar 01, 2047","4.45","12.32","-","5.91","12.32","5.91","USD","Mar 09, 2017","Mar 09, 2017"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","689.46","0.00","689.46","6.00","6.00","108.26","Australia","-","USD","5.77","5.44","1.00","Nov 17, 2033","6.82","5.74","-","5.44","5.74","5.44","USD","Nov 17, 2023","Nov 17, 2023"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","689.39","0.00","689.39","7.00","7.00","93.55","Peru","-","USD","3.65","4.66","1.00","Jun 20, 2030","2.84","3.64","-","4.66","3.64","4.66","USD","Jun 20, 2019","Jun 20, 2019"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Agency","Fixed Income","689.39","0.00","689.39","7.00","7.00","93.72","Chile","-","USD","3.24","5.14","1.00","Jan 14, 2030","3.15","3.24","-","5.14","3.24","5.14","USD","Jan 14, 2020","Jan 14, 2020"
"4722","FUTURE CORP","Information Technology","Equity","689.30","0.00","689.30","52.00","52.00","13.31","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 22, 1999"
"DTCSLF","DEPOSITORY TRUST CO 144A","Financial Institutions","Fixed Income","689.14","0.00","689.14","7.00","7.00","99.38","United States","-","USD","2.45","4.56","1.00","Mar 27, 2029","4.30","2.48","-","4.56","2.48","4.56","USD","Mar 27, 2026","Mar 27, 2026"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","688.60","0.00","688.60","7.00","7.00","104.92","Canada","-","USD","2.22","7.93","1.00","Jan 27, 2084","8.00","2.03","-","5.94","2.22","5.94","USD","Jan 12, 2024","Jan 12, 2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","688.60","0.00","688.60","7.00","7.00","105.46","United States","-","USD","8.98","5.54","1.00","Oct 15, 2039","6.13","8.99","-","5.54","8.99","5.54","USD","Oct 05, 2009","Oct 05, 2009"
"EXC","EXELON CORPORATION","Electric","Fixed Income","688.60","0.00","688.60","7.00","7.00","102.44","United States","-","USD","6.35","6.19","1.00","Mar 15, 2055","6.50","6.48","-","6.12","6.30","6.12","USD","Feb 19, 2025","Feb 19, 2025"
"JBS","JBS NV 144A","Consumer Non-Cyclical","Fixed Income","688.60","0.00","688.60","7.00","7.00","97.05","United States","-","USD","12.66","6.62","1.00","May 10, 2057","6.40","12.93","-","6.62","12.93","6.62","USD","Apr 13, 2026","Apr 13, 2026"
"7552","HAPPINET CORP","Consumer Discretionary","Equity","688.18","0.00","688.18","36.00","36.00","19.12","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 26, 1997"
"4587","PEPTIDREAM INC","Health Care","Equity","688.18","0.00","688.18","115.00","115.00","6.00","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 11, 2013"
"OCSL","OAKTREE SPECIALTY LENDING CORP","Financial Institutions","Fixed Income","688.06","0.00","688.06","7.00","7.00","99.65","United States","-","USD","3.12","6.50","1.00","Feb 27, 2030","6.34","3.11","-","6.50","3.11","6.50","USD","Feb 27, 2025","Feb 27, 2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","687.73","0.00","687.73","7.00","7.00","97.40","United States","-","USD","6.19","5.33","1.00","Jan 10, 2034","4.90","6.16","-","5.33","6.16","5.33","USD","Jan 10, 2024","Jan 10, 2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","687.73","0.00","687.73","7.00","7.00","100.84","United States","-","USD","5.97","5.31","1.00","Feb 15, 2034","5.45","6.01","-","5.31","5.85","5.31","USD","Mar 07, 2024","Mar 07, 2024"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","687.73","0.00","687.73","8.00","8.00","90.71","United States","-","USD","5.01","4.80","1.00","Mar 01, 2032","2.90","5.02","-","4.80","5.02","4.80","USD","Feb 28, 2022","Feb 28, 2022"
"CEG","EXELON GENERATION CO LLC","Electric","Fixed Income","687.73","0.00","687.73","7.00","7.00","97.11","United States","-","USD","10.17","5.88","1.00","Jun 15, 2042","5.60","10.29","-","5.88","10.29","5.88","USD","Dec 15, 2012","Feb 12, 2013"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","687.73","0.00","687.73","7.00","7.00","95.47","Switzerland","-","USD","6.66","4.88","1.00","Sep 18, 2034","4.20","6.70","-","4.88","6.70","4.88","USD","Sep 18, 2024","Sep 18, 2024"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","687.73","0.00","687.73","12.00","12.00","58.71","United States","-","USD","13.15","7.43","1.00","Mar 25, 2061","4.10","13.38","-","7.43","13.38","7.43","USD","Mar 24, 2021","Mar 24, 2021"
"PACLIF","PACIFIC LIFECORP 144A","Insurance","Fixed Income","687.73","0.00","687.73","7.00","7.00","92.40","United States","-","USD","12.88","5.98","1.00","Sep 15, 2052","5.40","13.16","-","5.98","13.16","5.98","USD","Sep 15, 2022","Sep 15, 2022"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","687.73","0.00","687.73","7.00","7.00","98.69","United States","-","USD","7.00","5.33","1.00","Sep 15, 2035","5.15","7.09","-","5.33","7.09","5.33","USD","Aug 07, 2025","Aug 07, 2025"
"SYF","SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","687.70","0.00","687.70","7.00","7.00","100.01","United States","-","USD","1.87","5.06","1.00","Jul 29, 2029","5.02","1.86","-","5.03","1.87","5.03","USD","Jul 29, 2025","Jul 29, 2025"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Agency","Fixed Income","687.52","0.00","687.52","7.00","7.00","92.64","Japan","-","USD","2.95","4.43","1.00","Aug 28, 2029","1.88","2.95","-","4.43","2.95","4.43","USD","Aug 28, 2019","Aug 28, 2019"
"GSBD","GOLDMAN SACHS BDC INC","Financial Institutions","Fixed Income","687.23","0.00","687.23","7.00","7.00","98.22","United States","-","USD","3.58","6.16","1.00","Sep 09, 2030","5.65","3.57","-","6.16","3.57","6.16","USD","Sep 09, 2025","Sep 09, 2025"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","686.87","0.00","686.87","8.00","8.00","91.46","Norway","-","USD","12.67","6.46","1.00","Oct 01, 2054","5.80","12.93","-","6.46","12.93","6.46","USD","Oct 01, 2024","Oct 01, 2024"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","686.87","0.00","686.87","7.00","7.00","96.33","United States","-","USD","13.28","5.89","1.00","Mar 01, 2055","5.63","13.58","-","5.89","13.58","5.89","USD","Mar 03, 2025","Mar 03, 2025"
"CVX","CHEVRON USA INC","Energy","Fixed Income","686.87","0.00","686.87","7.00","7.00","100.57","United States","-","USD","4.87","4.70","1.00","Apr 15, 2032","4.82","4.91","-","4.70","4.79","4.70","USD","Feb 26, 2025","Feb 26, 2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","686.87","0.00","686.87","11.00","11.00","60.11","United States","-","USD","15.14","5.67","1.00","Jun 01, 2050","2.60","15.33","-","5.67","15.33","5.67","USD","May 01, 2020","May 01, 2020"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","686.87","0.00","686.87","7.00","7.00","100.90","United States","-","USD","6.91","5.37","1.00","Jun 15, 2035","5.50","6.95","-","5.37","6.80","5.37","USD","Jun 09, 2025","Jun 09, 2025"
"NBNAUS","NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","686.87","0.00","686.87","8.00","8.00","88.70","Australia","-","USD","5.00","4.88","1.00","Jan 08, 2032","2.50","5.00","-","4.88","5.00","4.88","USD","Oct 08, 2021","Oct 08, 2021"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","686.87","0.00","686.87","7.00","7.00","100.09","Germany","-","USD","14.72","5.89","1.00","May 28, 2065","5.90","15.07","-","5.89","15.02","5.89","USD","May 28, 2025","May 28, 2025"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","686.87","0.00","686.87","8.00","8.00","88.70","Australia","-","USD","9.32","5.66","1.00","Jul 24, 2039","4.42","9.32","-","5.66","9.32","5.66","USD","Jul 24, 2019","Jul 24, 2019"
"BAYNGR","BAYER US FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","686.00","0.00","686.00","7.00","7.00","98.73","Germany","-","USD","12.93","6.47","1.00","Jul 20, 2056","6.38","13.21","-","6.47","13.21","6.47","USD","Jul 20, 2026","Jul 20, 2026"
"BA","BOEING CO","Capital Goods","Fixed Income","686.00","0.00","686.00","10.00","10.00","69.20","United States","-","USD","14.65","6.14","1.00","Aug 01, 2059","3.95","14.95","-","6.14","14.95","6.14","USD","Jul 31, 2019","Jul 31, 2019"
"EQT","EQT CORP","Energy","Fixed Income","686.00","0.00","686.00","7.00","7.00","102.02","United States","-","USD","5.88","5.42","1.00","Feb 01, 2034","5.75","5.92","-","5.41","5.76","5.41","USD","Jan 19, 2024","Jan 19, 2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","686.00","0.00","686.00","7.00","7.00","99.81","United States","-","USD","4.67","5.04","1.00","Feb 10, 2032","5.00","4.70","-","5.04","4.70","5.04","USD","Feb 10, 2025","Feb 10, 2025"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","686.00","0.00","686.00","8.00","8.00","88.28","United States","-","USD","11.35","6.08","1.00","Feb 15, 2046","5.05","11.53","-","6.08","11.53","6.08","USD","Feb 26, 2015","Feb 26, 2015"
"CITADL","CITADEL FINANCE LLC 144A","Financial Institutions","Fixed Income","685.94","0.00","685.94","7.00","7.00","98.37","United States","-","USD","2.34","5.45","1.00","Feb 14, 2029","4.75","2.34","-","5.45","2.34","5.45","USD","Feb 17, 2026","Feb 17, 2026"
"CAT","CATAPULT SPORTS LTD","Information Technology","Equity","685.92","0.00","685.92","296.00","296.00","2.32","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 19, 2014"
"GNL","GLOBAL NET LEASE INC 144A","Financial Institutions","Fixed Income","685.64","0.00","685.64","7.00","7.00","97.63","United States","-","USD","1.35","5.51","1.00","Dec 15, 2027","3.75","1.35","-","5.51","1.35","5.51","USD","Dec 16, 2020","Dec 16, 2020"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Agency","Fixed Income","685.64","0.00","685.64","7.00","7.00","91.83","Indonesia","-","USD","3.73","5.34","1.00","Aug 25, 2030","3.10","3.73","-","5.34","3.73","5.34","USD","Feb 25, 2020","Feb 25, 2020"
"LNGFOR","LONGFOR PROPERTIES CO LTD RegS","Financial Institutions","Fixed Income","685.64","0.00","685.64","7.00","7.00","93.21","China","-","USD","1.44","9.47","1.00","Jan 16, 2028","4.50","1.40","-","9.47","1.40","9.47","USD","Jan 16, 2018","Jan 16, 2018"
"UZBEK","UZBEKISTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","685.64","0.00","685.64","7.00","7.00","92.76","Uzbekistan","-","USD","3.95","5.60","1.00","Nov 25, 2030","3.70","3.92","-","5.60","3.92","5.60","USD","Nov 25, 2020","Nov 25, 2020"
"ARMEN","ARMENIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","685.64","0.00","685.64","7.00","7.00","91.62","Armenia","-","USD","4.06","5.72","1.00","Feb 02, 2031","3.60","4.02","-","5.72","4.02","5.72","USD","Feb 02, 2021","Feb 02, 2021"
"BAYNGR","BAYER US FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","685.14","0.00","685.14","6.00","6.00","105.96","Germany","-","USD","12.27","6.41","1.00","Nov 21, 2053","6.88","12.53","-","6.41","12.45","6.41","USD","Nov 21, 2023","Nov 21, 2023"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","685.14","0.00","685.14","7.00","7.00","102.39","United Kingdom","-","USD","6.26","5.50","1.00","Jul 01, 2034","5.88","6.30","-","5.49","6.14","5.49","USD","Jul 01, 2024","Jul 01, 2024"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","685.14","0.00","685.14","10.00","10.00","71.80","United States","-","USD","12.62","6.59","1.00","Oct 15, 2049","4.20","12.82","-","6.59","12.82","6.59","USD","Oct 10, 2019","Oct 10, 2019"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","685.14","0.00","685.14","7.00","7.00","100.91","United States","-","USD","4.69","4.71","1.00","Feb 12, 2032","4.90","4.73","-","4.71","4.61","4.71","USD","Feb 12, 2025","Feb 12, 2025"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","685.14","0.00","685.14","7.00","7.00","100.82","United States","-","USD","6.62","6.60","1.00","Sep 15, 2055","6.65","6.70","-","6.60","6.51","6.60","USD","Mar 03, 2025","Mar 03, 2025"
"7599","IDOM INC","Consumer Discretionary","Equity","684.80","0.00","684.80","87.00","87.00","7.83","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 11, 1998"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","684.28","0.00","684.28","7.00","7.00","96.51","Australia","-","USD","13.20","5.76","1.00","Sep 08, 2053","5.50","13.50","-","5.76","13.50","5.76","USD","Sep 08, 2023","Sep 08, 2023"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","684.28","0.00","684.28","8.00","8.00","87.57","United States","-","USD","10.76","5.59","1.00","May 15, 2042","4.40","10.83","-","5.59","10.83","5.59","USD","May 15, 2012","May 15, 2012"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","684.28","0.00","684.28","7.00","7.00","100.50","United States","-","USD","12.30","6.38","1.00","Jul 18, 2054","6.42","12.57","-","6.38","12.48","6.38","USD","Jul 18, 2024","Jul 18, 2024"
"C","CITIGROUP INC","Banking","Fixed Income","684.28","0.00","684.28","10.00","10.00","71.69","United States","-","USD","10.83","5.67","1.00","Nov 03, 2042","2.90","11.40","-","5.67","11.40","5.67","USD","Nov 03, 2021","Nov 03, 2021"
"D","DOMINION ENERGY INC","Electric","Fixed Income","684.28","0.00","684.28","8.00","8.00","88.29","United States","-","USD","4.65","4.88","1.00","Aug 15, 2031","2.25","4.64","-","4.88","4.64","4.88","USD","Aug 12, 2021","Aug 12, 2021"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","684.28","0.00","684.28","10.00","10.00","65.77","United States","-","USD","14.59","5.86","1.00","Feb 15, 2053","3.30","14.86","-","5.86","14.86","5.86","USD","Sep 15, 2021","Sep 15, 2021"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","684.28","0.00","684.28","8.00","8.00","88.43","United States","-","USD","4.61","5.02","1.00","Jul 15, 2031","2.38","4.60","-","5.02","4.60","5.02","USD","Jun 30, 2021","Jun 30, 2021"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","684.28","0.00","684.28","11.00","11.00","65.05","United States","-","USD","14.40","5.86","1.00","Jul 01, 2050","3.13","14.65","-","5.86","14.65","5.86","USD","May 18, 2020","May 18, 2020"
"XIAOMI","XIAOMI BEST TIME INTERNATIONAL LTD 144A","Technology","Fixed Income","684.28","0.00","684.28","8.00","8.00","91.16","China","-","USD","4.55","4.89","1.00","Jul 14, 2031","2.88","4.56","-","4.89","4.56","4.89","USD","Jul 14, 2021","Jul 14, 2021"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","684.21","0.00","684.21","7.00","7.00","98.54","United States","-","USD","2.40","4.55","1.00","Mar 01, 2029","3.95","2.42","-","4.55","2.42","4.55","USD","Dec 05, 2025","Dec 05, 2025"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","684.12","0.00","684.12","8.00","8.00","86.44","United States","-","USD","4.53","4.84","1.00","May 15, 2031","1.65","4.52","-","4.84","4.52","4.84","USD","Oct 29, 2020","Mar 03, 2021"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Agency","Fixed Income","683.77","0.00","683.77","7.00","7.00","92.47","United Arab Emirates","-","USD","3.55","5.05","1.00","May 21, 2030","2.88","3.55","-","5.05","3.55","5.05","USD","May 21, 2020","May 21, 2020"
"9960","TOTECH CORP","Industrials","Equity","683.67","0.00","683.67","28.00","28.00","24.32","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 17, 1994"
"SO","AGL CAPITAL CORPORATION","Natural Gas","Fixed Income","683.41","0.00","683.41","7.00","7.00","101.56","United States","-","USD","9.48","5.72","1.00","Mar 15, 2041","5.88","9.60","-","5.71","9.39","5.71","USD","Mar 21, 2011","Mar 21, 2011"
"BAYNGR","BAYER US FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","683.41","0.00","683.41","7.00","7.00","98.38","Germany","-","USD","11.06","6.39","1.00","Jul 20, 2046","6.25","11.26","-","6.39","11.26","6.39","USD","Jul 20, 2026","Jul 20, 2026"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","683.41","0.00","683.41","9.00","9.00","74.92","United States","-","USD","12.72","5.97","1.00","Oct 15, 2047","3.88","12.94","-","5.97","12.94","5.97","USD","Apr 15, 2020","Jul 13, 2020"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","683.41","0.00","683.41","7.00","7.00","99.00","United States","-","USD","5.65","4.97","1.00","May 15, 2033","4.80","5.71","-","4.97","5.71","4.97","USD","May 18, 2023","May 18, 2023"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","683.41","0.00","683.41","8.00","8.00","87.97","United States","-","USD","5.03","4.97","1.00","Jan 15, 2032","2.44","5.02","-","4.97","5.02","4.97","USD","Dec 13, 2021","Dec 13, 2021"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","682.61","0.00","682.61","7.00","7.00","100.55","United States","-","USD","3.04","4.77","1.00","Dec 01, 2029","4.90","3.06","-","4.77","2.99","4.77","USD","Nov 05, 2024","Nov 05, 2024"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","682.55","0.00","682.55","7.00","7.00","103.81","United States","-","USD","6.53","5.68","1.00","Jan 15, 2035","6.25","6.57","-","5.67","6.41","5.67","USD","Jan 23, 2025","Jan 23, 2025"
"INTC","INTEL CORPORATION","Technology","Fixed Income","682.55","0.00","682.55","7.00","7.00","92.24","United States","-","USD","13.49","6.46","1.00","Feb 10, 2063","5.90","13.79","-","6.46","13.79","6.46","USD","Feb 10, 2023","Feb 10, 2023"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","682.55","0.00","682.55","9.00","9.00","75.43","United States","-","USD","12.85","5.95","1.00","Dec 07, 2047","3.90","13.08","-","5.95","13.08","5.95","USD","Dec 07, 2017","May 03, 2018"
"9110","NS UNITED KAIUN KAISHA LTD","Industrials","Equity","682.54","0.00","682.54","16.00","16.00","43.16","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PSASP","PSA TREASURY PTE LTD MTN RegS","Agency","Fixed Income","681.90","0.00","681.90","7.00","7.00","92.15","Singapore","-","USD","3.54","4.53","1.00","Apr 30, 2030","2.25","3.55","-","4.53","3.55","4.53","USD","Apr 30, 2020","Apr 30, 2020"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","681.68","0.00","681.68","7.00","7.00","92.28","United States","-","USD","10.16","5.72","1.00","Oct 01, 2041","4.95","10.20","-","5.72","10.20","5.72","USD","Sep 16, 2010","Sep 16, 2010"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","681.68","0.00","681.68","8.00","8.00","82.57","United States","-","USD","11.07","5.77","1.00","Mar 04, 2043","4.13","11.14","-","5.77","11.14","5.77","USD","Mar 04, 2013","Mar 04, 2013"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","681.68","0.00","681.68","7.00","7.00","98.87","United States","-","USD","12.78","5.93","1.00","Mar 08, 2053","5.85","13.07","-","5.93","13.07","5.93","USD","Mar 08, 2023","Mar 08, 2023"
"CMS","CMS ENERGY CORPORATION","Utility","Fixed Income","681.50","0.00","681.50","7.00","7.00","92.98","United States","-","USD","3.87","6.72","1.00","Dec 01, 2050","3.75","3.83","-","5.65","3.93","5.65","USD","Nov 25, 2020","Nov 25, 2020"
"6727","WACOM LTD","Information Technology","Equity","681.42","0.00","681.42","153.00","153.00","4.45","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 24, 2003"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","681.04","0.00","681.04","7.00","7.00","98.31","United States","-","USD","1.19","4.46","1.00","Oct 15, 2027","3.05","1.20","-","4.46","1.20","4.46","USD","Oct 10, 2017","Oct 10, 2017"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","680.82","0.00","680.82","10.00","10.00","69.10","United States","-","USD","13.99","5.66","1.00","Sep 19, 2049","3.25","14.25","-","5.66","14.25","5.66","USD","Sep 19, 2019","Sep 19, 2019"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","680.82","0.00","680.82","7.00","7.00","92.42","United States","-","USD","11.85","7.33","1.00","Dec 01, 2055","6.70","12.07","-","7.33","12.07","7.33","USD","Sep 02, 2025","Sep 02, 2025"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","680.82","0.00","680.82","7.00","7.00","99.15","United States","-","USD","7.60","5.26","1.00","Jun 15, 2036","5.15","7.63","-","5.26","7.63","5.26","USD","Jun 05, 2026","Jun 05, 2026"
"LINE","LINEAGE OP LP","Reits","Fixed Income","680.78","0.00","680.78","7.00","7.00","100.14","United States","-","USD","3.55","5.21","1.00","Jul 15, 2030","5.25","3.56","-","5.21","3.56","5.21","USD","Jan 15, 2026","Feb 24, 2026"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","680.02","0.00","680.02","7.00","7.00","92.31","Indonesia","-","USD","3.66","4.98","1.00","Jun 23, 2030","2.80","3.65","-","4.98","3.65","4.98","USD","Jun 23, 2020","Jun 23, 2020"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","679.96","0.00","679.96","7.00","7.00","97.85","United States","-","USD","5.37","5.10","1.00","Feb 01, 2034","4.71","5.43","-","5.10","5.43","5.10","USD","Jan 31, 2023","Jan 31, 2023"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","679.96","0.00","679.96","7.00","7.00","98.12","United States","-","USD","7.31","5.75","1.00","Apr 15, 2036","5.50","7.33","-","5.75","7.33","5.75","USD","Apr 10, 2026","Apr 10, 2026"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","679.96","0.00","679.96","8.00","8.00","82.08","United States","-","USD","14.36","5.75","1.00","Feb 06, 2057","4.50","14.67","-","5.75","14.67","5.75","USD","Feb 06, 2017","Feb 06, 2017"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","679.96","0.00","679.96","7.00","7.00","91.83","Canada","-","USD","12.40","5.75","1.00","Mar 15, 2049","5.10","12.67","-","5.75","12.67","5.75","USD","Oct 12, 2018","Oct 12, 2018"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","679.96","0.00","679.96","7.00","7.00","100.92","United States","-","USD","13.41","5.88","1.00","Jun 15, 2055","5.95","13.72","-","5.88","13.63","5.88","USD","Jun 20, 2025","Jun 20, 2025"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","679.24","0.00","679.24","7.00","7.00","103.69","United States","-","USD","2.82","6.74","1.00","Dec 15, 2054","7.05","2.89","-","5.77","2.80","5.77","USD","Jun 20, 2024","Jun 20, 2024"
"9757","FUNAI SOKEN HOLDINGS INC","Industrials","Equity","679.17","0.00","679.17","98.00","98.00","6.94","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 13, 1989"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","679.09","0.00","679.09","7.00","7.00","103.15","United States","-","USD","6.15","5.40","1.00","Apr 25, 2035","5.92","6.12","-","5.41","6.12","5.41","USD","Apr 25, 2024","Apr 25, 2024"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","679.09","0.00","679.09","8.00","8.00","87.70","United States","-","USD","4.77","5.92","1.00","Nov 15, 2031","3.20","4.74","-","5.92","4.74","5.92","USD","Nov 04, 2021","Nov 04, 2021"
"T","AT&T INC","Communications","Fixed Income","679.09","0.00","679.09","7.00","7.00","95.68","United States","-","USD","9.49","5.80","1.00","Sep 01, 2040","5.35","9.50","-","5.80","9.50","5.80","USD","Mar 01, 2011","May 12, 2011"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","679.09","0.00","679.09","10.00","10.00","70.43","United States","-","USD","11.11","5.40","1.00","Jun 24, 2040","2.35","11.16","-","5.40","11.16","5.40","USD","Jun 24, 2020","Jun 24, 2020"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","678.88","0.00","678.88","67,888.00","67,888.00","0.01","Indonesia","-","USD","7.68","7.19","-","Jul 15, 2037","6.38","7.68","-","7.19","7.68","7.19","IDR","Jul 15, 2021","Jan 06, 2022"
"NMFC","NEW MOUNTAIN FINANCE CORP","Financial Institutions","Fixed Income","678.83","0.00","678.83","7.00","7.00","100.28","United States","-","USD","1.18","5.97","1.00","Oct 15, 2027","6.20","1.17","-","5.97","1.17","5.97","USD","Sep 26, 2024","Sep 26, 2024"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","678.23","0.00","678.23","7.00","7.00","103.39","United States","-","USD","5.53","5.28","1.00","Jun 01, 2033","5.88","5.59","-","5.26","5.42","5.26","USD","Jun 14, 2023","Jun 14, 2023"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","678.23","0.00","678.23","8.00","8.00","86.20","United States","-","USD","4.68","5.12","1.00","Aug 15, 2031","2.00","4.67","-","5.12","4.67","5.12","USD","Aug 06, 2021","Aug 06, 2021"
"NTAP","NETAPP INC","Technology","Fixed Income","678.23","0.00","678.23","7.00","7.00","101.63","United States","-","USD","4.76","5.16","1.00","Mar 17, 2032","5.50","4.74","-","5.16","4.62","5.16","USD","Mar 17, 2025","Mar 17, 2025"
"QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","678.23","0.00","678.23","7.00","7.00","97.07","United States","-","USD","6.99","5.06","1.00","May 20, 2035","4.65","7.09","-","5.06","7.09","5.06","USD","May 20, 2015","May 20, 2015"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","678.23","0.00","678.23","7.00","7.00","99.45","United States","-","USD","6.98","5.23","1.00","Aug 15, 2035","5.15","7.02","-","5.23","7.02","5.23","USD","Jul 31, 2025","Jul 31, 2025"
"ENFRAG","ENFRAGEN ENERGIA SUR SA 144A","Utility","Fixed Income","678.15","0.00","678.15","7.00","7.00","94.14","Colombia","-","USD","3.65","6.97","1.00","Dec 30, 2030","5.38","3.89","-","6.97","3.89","6.97","USD","Dec 17, 2020","Dec 17, 2020"
"HKE","HONGKONG ELECTRIC FINANCE LTD MTN RegS","Utility","Fixed Income","678.15","0.00","678.15","7.00","7.00","91.84","Hong Kong","-","USD","3.63","4.56","1.00","Jun 09, 2030","2.25","3.65","-","4.56","3.65","4.56","USD","Jun 09, 2020","Jun 09, 2020"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","677.36","0.00","677.36","8.00","8.00","82.62","United States","-","USD","11.63","5.86","1.00","Nov 15, 2044","4.30","11.79","-","5.86","11.79","5.86","USD","Nov 12, 2014","Nov 12, 2014"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","677.36","0.00","677.36","8.00","8.00","81.97","United States","-","USD","12.76","6.32","1.00","Jul 27, 2052","4.90","13.00","-","6.32","13.00","6.32","USD","Jul 27, 2022","Jul 27, 2022"
"PLD","PROLOGIS LP","Reits","Fixed Income","677.36","0.00","677.36","7.00","7.00","98.40","United States","-","USD","6.67","5.23","1.00","Jan 31, 2035","5.00","6.70","-","5.23","6.70","5.23","USD","Jul 23, 2024","Jul 23, 2024"
"SPGI","S&P GLOBAL INC","Technology","Fixed Income","677.36","0.00","677.36","7.00","7.00","101.63","United States","-","USD","5.76","4.98","1.00","Sep 15, 2033","5.25","5.82","-","4.97","5.65","4.97","USD","Mar 15, 2024","Aug 21, 2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","677.36","0.00","677.36","7.00","7.00","100.53","United States","-","USD","4.92","5.02","1.00","May 15, 2032","5.13","4.95","-","5.02","4.95","5.02","USD","Mar 27, 2025","Mar 27, 2025"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","676.50","0.00","676.50","7.00","7.00","98.63","United States","-","USD","5.73","5.14","1.00","Jun 15, 2033","4.90","5.76","-","5.14","5.76","5.14","USD","Jun 08, 2026","Jun 08, 2026"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC 144A","Insurance","Fixed Income","676.50","0.00","676.50","7.00","7.00","98.71","Switzerland","-","USD","10.62","6.30","1.00","Apr 01, 2046","6.19","10.74","-","6.30","10.74","6.30","USD","Apr 01, 2025","Apr 01, 2025"
"CGCMT_19-C7-C","CGCMT_19-C7 C","CMBS","Fixed Income","676.28","0.00","676.28","7.00","7.00","91.82","United States","-","USD","3.43","6.44","1.00","Dec 15, 2072","4.05","3.39","-","6.44","3.39","6.44","USD","Dec 01, 2019","Dec 01, 2019"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","675.64","0.00","675.64","6.00","6.00","107.31","United States","-","USD","12.32","6.19","1.00","Feb 15, 2054","6.75","12.60","-","6.19","12.51","6.19","USD","Nov 02, 2023","Nov 02, 2023"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","675.64","0.00","675.64","7.00","7.00","102.03","United States","-","USD","6.26","5.13","1.00","Jun 01, 2034","5.45","6.32","-","5.12","6.15","5.12","USD","May 10, 2024","May 10, 2024"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","675.64","0.00","675.64","7.00","7.00","95.25","United States","-","USD","14.73","5.91","1.00","Nov 15, 2064","5.60","15.08","-","5.91","15.08","5.91","USD","Nov 20, 2024","Nov 20, 2024"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","675.64","0.00","675.64","7.00","7.00","99.46","United States","-","USD","6.74","5.58","1.00","Apr 15, 2035","5.50","6.77","-","5.58","6.77","5.58","USD","Aug 12, 2024","Aug 12, 2024"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","675.64","0.00","675.64","7.00","7.00","91.71","United States","-","USD","12.65","6.09","1.00","Aug 01, 2052","5.45","12.92","-","6.09","12.92","6.09","USD","Aug 03, 2022","Aug 03, 2022"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","675.39","0.00","675.39","67,539.00","67,539.00","0.01","Indonesia","-","USD","4.63","7.24","-","Jun 15, 2032","8.25","4.63","-","7.24","4.63","7.24","IDR","Jun 15, 2011","Jul 21, 2011"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","674.81","0.00","674.81","7.00","7.00","100.70","United States","-","USD","3.99","5.04","1.00","Mar 15, 2031","5.20","4.03","-","5.03","3.90","5.03","USD","Mar 07, 2024","Mar 07, 2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","674.80","0.00","674.80","7.00","7.00","98.58","Canada","-","USD","4.03","4.77","1.00","Jan 13, 2031","4.41","4.02","-","4.77","4.02","4.77","USD","Jan 13, 2026","Jan 13, 2026"
"AAPL","APPLE INC","Technology","Fixed Income","674.77","0.00","674.77","12.00","12.00","56.34","United States","-","USD","15.19","5.78","1.00","Aug 20, 2050","2.40","15.41","-","5.78","15.41","5.78","USD","Aug 20, 2020","Aug 20, 2020"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","674.77","0.00","674.77","7.00","7.00","100.68","United States","-","USD","6.39","5.29","1.00","Jul 15, 2034","5.40","6.43","-","5.29","6.26","5.29","USD","Jun 28, 2024","Jun 28, 2024"
"CEMEX","CEMEX SAB DE CV 144A","Capital Goods","Fixed Income","674.77","0.00","674.77","7.00","7.00","93.67","Mexico","-","USD","4.14","5.34","1.00","Jul 11, 2031","3.88","4.44","-","5.34","4.44","5.34","USD","Jan 12, 2021","Jan 12, 2021"
"ENGIFP","ENGIE SA 144A","Natural Gas","Fixed Income","674.77","0.00","674.77","7.00","7.00","102.70","France","-","USD","6.09","5.19","1.00","Apr 10, 2034","5.63","6.15","-","5.19","5.98","5.19","USD","Apr 10, 2024","Apr 10, 2024"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","674.77","0.00","674.77","7.00","7.00","95.10","Canada","-","USD","5.08","4.85","1.00","May 04, 2032","3.88","5.07","-","4.85","5.07","4.85","USD","Apr 14, 2022","Apr 14, 2022"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","674.77","0.00","674.77","7.00","7.00","90.48","France","-","USD","4.75","5.46","1.00","Jan 21, 2033","3.34","4.83","-","5.35","4.83","5.35","USD","Jan 19, 2022","Jan 19, 2022"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","674.77","0.00","674.77","7.00","7.00","99.77","United States","-","USD","6.71","5.43","1.00","Mar 23, 2035","5.40","6.74","-","5.43","6.74","5.43","USD","Feb 25, 2025","Feb 25, 2025"
"WEC","WEC ENERGY GROUP INC","Utility","Fixed Income","674.69","0.00","674.69","7.00","7.00","96.30","United States","-","USD","1.21","4.49","1.00","Oct 15, 2027","1.38","1.21","-","4.49","1.21","4.49","USD","Oct 09, 2020","Oct 09, 2020"
"BOAD","BANQUE OUEST AFRICAINE DE DEVELOPP 144A","Supranational","Fixed Income","674.40","0.00","674.40","7.00","7.00","98.24","Supranational","-","USD","2.84","9.00","1.00","Feb 13, 2055","8.20","2.80","-","8.64","2.93","8.64","USD","Feb 13, 2025","Feb 13, 2025"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","674.40","0.00","674.40","7.00","7.00","91.65","Israel","-","USD","3.29","5.14","1.00","Jan 15, 2030","2.50","3.28","-","5.14","3.28","5.14","USD","Jan 15, 2020","Jan 15, 2020"
"MELI","MERCADOLIBRE INC","Industrial","Fixed Income","674.40","0.00","674.40","7.00","7.00","91.51","Brazil","-","USD","4.11","5.27","1.00","Jan 14, 2031","3.13","4.10","-","5.27","4.10","5.27","USD","Jan 14, 2021","Jan 14, 2021"
"CASPEA","CASTLE PEAK POWER FINANCE COMPANY MTN RegS","Utility","Fixed Income","674.40","0.00","674.40","7.00","7.00","91.38","Hong Kong","-","USD","3.70","4.62","1.00","Jun 22, 2030","2.20","3.69","-","4.62","3.69","4.62","USD","Jun 22, 2020","Jun 22, 2020"
"GRWALL","CHINA GREAT WALL INTERNATIONAL HOL RegS","Agency","Fixed Income","674.40","0.00","674.40","7.00","7.00","90.68","China","-","USD","3.78","4.92","1.00","Aug 18, 2030","2.38","3.77","-","4.92","3.77","4.92","USD","Aug 18, 2020","Aug 18, 2020"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","673.91","0.00","673.91","9.00","9.00","76.43","United States","-","USD","13.44","6.02","1.00","Feb 22, 2052","4.20","13.70","-","6.02","13.70","6.02","USD","Feb 22, 2022","Feb 22, 2022"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","673.91","0.00","673.91","10.00","10.00","70.84","United States","-","USD","13.29","6.06","1.00","Sep 15, 2049","3.70","13.52","-","6.06","13.52","6.06","USD","Sep 09, 2019","Sep 09, 2019"
"INTC","INTEL CORPORATION","Technology","Fixed Income","673.91","0.00","673.91","8.00","8.00","88.94","United States","-","USD","9.57","5.78","1.00","Mar 25, 2040","4.60","9.63","-","5.78","9.63","5.78","USD","Mar 25, 2020","Mar 25, 2020"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","673.91","0.00","673.91","11.00","11.00","61.35","United States","-","USD","14.83","5.91","1.00","Nov 15, 2051","2.95","15.08","-","5.91","15.08","5.91","USD","Nov 22, 2021","Nov 22, 2021"
"1428","BRIGHT SMART SECURITIES & COMMODIT","Financials","Equity","673.53","0.00","673.53","864.00","864.00","0.78","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 25, 2010"
"T","AT&T INC","Communications","Fixed Income","673.04","0.00","673.04","10.00","10.00","70.17","United States","-","USD","11.57","5.96","1.00","Feb 01, 2043","3.10","11.65","-","5.96","11.65","5.96","USD","Aug 04, 2020","Aug 04, 2020"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","673.04","0.00","673.04","10.00","10.00","64.85","United States","-","USD","14.46","5.87","1.00","Feb 15, 2052","3.20","14.72","-","5.87","14.72","5.87","USD","Aug 07, 2020","Aug 07, 2020"
"LYB","LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","673.04","0.00","673.04","8.00","8.00","87.54","United States","-","USD","10.62","6.47","1.00","Jul 15, 2043","5.25","10.67","-","6.47","10.67","6.47","USD","Jul 16, 2013","Jul 16, 2013"
"SUCN","SUNCOR ENERGY INC.","Energy","Fixed Income","673.04","0.00","673.04","6.00","6.00","109.77","Canada","-","USD","4.49","5.10","1.00","Feb 01, 2032","7.15","4.47","-","5.10","4.47","5.10","USD","Jan 29, 2002","Jan 29, 2002"
"CNPCCH","CNPC GLOBAL CAPITAL LIMITED RegS","Agency","Fixed Income","672.53","0.00","672.53","7.00","7.00","91.20","China","-","USD","3.70","4.46","1.00","Jun 23, 2030","2.00","3.71","-","4.46","3.71","4.46","USD","Jun 23, 2020","Jun 23, 2020"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","672.18","0.00","672.18","7.00","7.00","100.54","United States","-","USD","6.89","5.17","1.00","May 15, 2035","5.25","6.94","-","5.17","6.78","5.17","USD","May 14, 2025","May 14, 2025"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","672.18","0.00","672.18","7.00","7.00","94.10","United States","-","USD","11.53","7.25","1.00","Mar 15, 2054","6.75","11.74","-","7.25","11.74","7.25","USD","Mar 15, 2024","Mar 15, 2024"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","672.18","0.00","672.18","10.00","10.00","65.80","United States","-","USD","15.24","6.02","1.00","Sep 30, 2059","3.63","15.56","-","6.02","15.56","6.02","USD","Sep 20, 2019","Sep 20, 2019"
"USB","US BANCORP MTN","Banking","Fixed Income","672.18","0.00","672.18","8.00","8.00","88.66","United States","-","USD","4.92","5.00","1.00","Jan 27, 2033","2.68","4.95","-","5.00","4.95","5.00","USD","Jan 27, 2022","Jan 27, 2022"
"MDC","SEKISUI HOUSE US INC","Industrial","Fixed Income","671.91","0.00","671.91","7.00","7.00","95.03","United States","-","USD","3.18","5.46","1.00","Jan 15, 2030","3.85","3.21","-","5.46","3.21","5.46","USD","Jan 09, 2020","Jan 09, 2020"
"APAAU","APA INFRASTRUCTURE LTD 144A","Natural Gas","Fixed Income","671.32","0.00","671.32","7.00","7.00","98.12","Australia","-","USD","6.44","5.41","1.00","Sep 16, 2034","5.13","6.47","-","5.41","6.47","5.41","USD","Sep 16, 2024","Sep 16, 2024"
"LGENSO","LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","671.32","0.00","671.32","7.00","7.00","99.21","Korea (South)","-","USD","6.39","5.62","1.00","Jul 02, 2034","5.50","6.35","-","5.62","6.35","5.62","USD","Jul 02, 2024","Jul 02, 2024"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","671.32","0.00","671.32","7.00","7.00","89.52","United States","-","USD","13.03","5.94","1.00","Sep 09, 2052","5.15","13.31","-","5.94","13.31","5.94","USD","Sep 09, 2022","Sep 09, 2022"
"GNL","GLOBAL NET LEASE INC 144A","Reits","Fixed Income","671.08","0.00","671.08","7.00","7.00","97.46","United States","-","USD","2.03","5.79","1.00","Sep 30, 2028","4.50","2.03","-","5.79","2.03","5.79","USD","Oct 07, 2021","Oct 07, 2021"
"CNP","CENTERPOINT ENERGY INC NC5.25","Utility","Fixed Income","670.93","0.00","670.93","6.00","6.00","103.60","United States","-","USD","2.89","7.11","1.00","Feb 15, 2055","7.00","2.95","-","5.82","2.86","5.82","USD","Aug 14, 2024","Aug 14, 2024"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","670.81","0.00","670.81","7.00","7.00","98.79","United States","-","USD","2.68","4.93","1.00","Jul 30, 2029","4.50","2.74","-","4.93","2.74","4.93","USD","Jul 18, 2014","Jul 18, 2014"
"UU","UNITED UTILITIES PLC","Utility Other","Fixed Income","670.80","0.00","670.80","6.00","6.00","104.00","United Kingdom","-","USD","1.88","4.88","1.00","Aug 15, 2028","6.88","1.88","-","4.88","1.88","4.88","USD","Jul 28, 1998","Jul 28, 1998"
"ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Industrial","Fixed Income","670.66","0.00","670.66","7.00","7.00","89.83","India","-","USD","4.09","5.67","1.00","Feb 02, 2031","3.10","4.07","-","5.67","4.07","5.67","USD","Feb 02, 2021","Feb 02, 2021"
"AEP","AEP TEXAS INC","Electric","Fixed Income","670.45","0.00","670.45","7.00","7.00","97.85","United States","-","USD","7.38","5.49","1.00","Apr 15, 2036","5.20","7.40","-","5.49","7.40","5.49","USD","Mar 12, 2026","Mar 12, 2026"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","670.45","0.00","670.45","7.00","7.00","92.42","Belgium","-","USD","8.77","5.25","1.00","Apr 15, 2038","4.38","8.85","-","5.25","8.85","5.25","USD","Apr 04, 2018","Apr 04, 2018"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","670.45","0.00","670.45","8.00","8.00","87.48","United States","-","USD","11.52","5.86","1.00","Apr 21, 2045","4.75","11.65","-","5.86","11.65","5.86","USD","Apr 21, 2015","Apr 21, 2015"
"DUK","FLORIDA POWER CORPORATION","Electric","Fixed Income","670.45","0.00","670.45","6.00","6.00","107.71","United States","-","USD","7.92","5.42","1.00","Sep 15, 2037","6.35","7.91","-","5.42","7.91","5.42","USD","Sep 18, 2007","Sep 18, 2007"
"LH","LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","670.45","0.00","670.45","7.00","7.00","96.77","United States","-","USD","6.55","5.29","1.00","Oct 01, 2034","4.80","6.58","-","5.29","6.58","5.29","USD","Sep 23, 2024","Sep 23, 2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","670.45","0.00","670.45","6.00","6.00","103.87","United States","-","USD","5.09","5.22","1.00","Nov 01, 2032","5.95","5.16","-","5.20","4.99","5.20","USD","Nov 08, 2022","Nov 08, 2022"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","670.45","0.00","670.45","9.00","9.00","75.18","Canada","-","USD","12.64","6.09","1.00","Nov 15, 2047","4.00","12.86","-","6.09","12.86","6.09","USD","Nov 15, 2017","Nov 15, 2017"
"9715","TRANSCOSMOS INC","Industrials","Equity","670.16","0.00","670.16","29.00","29.00","22.78","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 02, 1989"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Industrial","Fixed Income","669.91","0.00","669.91","6.00","6.00","103.31","United States","-","USD","1.17","4.72","1.00","Oct 15, 2027","7.50","1.16","-","4.72","1.16","4.72","USD","Oct 14, 1997","Oct 14, 1997"
"MOS","MOSAIC CO/THE","Industrial","Fixed Income","669.59","0.00","669.59","7.00","7.00","99.00","United States","-","USD","2.32","4.80","1.00","Jan 15, 2029","4.35","2.33","-","4.80","2.33","4.80","USD","Nov 13, 2025","Nov 13, 2025"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A","Banking","Fixed Income","669.59","0.00","669.59","7.00","7.00","102.08","Thailand","-","USD","6.31","5.33","1.00","Jul 05, 2034","5.65","6.36","-","5.32","6.20","5.32","USD","Jul 05, 2024","Jul 05, 2024"
"NI","NISOURCE INC","Natural Gas","Fixed Income","669.59","0.00","669.59","7.00","7.00","101.09","United States","-","USD","6.12","5.17","1.00","Apr 01, 2034","5.35","6.17","-","5.17","6.00","5.17","USD","Mar 14, 2024","Mar 14, 2024"
"STT","STATE STREET CORP","Banking","Fixed Income","669.59","0.00","669.59","7.00","7.00","95.55","United States","-","USD","5.09","5.07","1.00","Aug 04, 2033","4.16","5.15","-","5.03","5.16","5.03","USD","Aug 04, 2022","Aug 04, 2022"
"8255","AXIAL RETAILING INC","Consumer Staples","Equity","669.03","0.00","669.03","90.00","90.00","7.40","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 06, 1989"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","668.72","0.00","668.72","7.00","7.00","100.49","United States","-","USD","6.69","5.18","1.00","Mar 01, 2035","5.25","6.74","-","5.18","6.58","5.18","USD","Feb 27, 2025","Feb 27, 2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","668.72","0.00","668.72","8.00","8.00","87.92","Australia","-","USD","4.79","4.53","1.00","Sep 15, 2031","1.88","4.78","-","4.53","4.78","4.53","USD","Sep 15, 2021","Sep 15, 2021"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","668.72","0.00","668.72","7.00","7.00","93.91","United States","-","USD","13.11","6.15","1.00","Sep 15, 2055","5.70","13.40","-","6.15","13.40","6.15","USD","Sep 11, 2025","Sep 11, 2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","668.72","0.00","668.72","7.00","7.00","99.14","United States","-","USD","9.51","5.49","1.00","Sep 15, 2040","5.40","9.61","-","5.49","9.61","5.49","USD","Sep 10, 2010","Sep 10, 2010"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","668.72","0.00","668.72","7.00","7.00","97.49","United States","-","USD","7.39","5.28","1.00","Mar 15, 2036","4.95","7.41","-","5.28","7.41","5.28","USD","Feb 19, 2026","Feb 19, 2026"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","668.72","0.00","668.72","7.00","7.00","98.26","United Kingdom","-","USD","7.54","5.58","1.00","Jun 18, 2036","5.35","7.56","-","5.58","7.56","5.58","USD","Jun 18, 2026","Jun 18, 2026"
"VICI","VICI PROPERTIES LP 144A","Industrial","Fixed Income","668.29","0.00","668.29","7.00","7.00","99.20","United States","-","USD","1.40","5.09","1.00","Jan 15, 2028","4.50","1.43","-","5.09","1.43","5.09","USD","Jan 15, 2022","Apr 29, 2022"
"9601","SHOCHIKU LTD","Communication","Equity","667.90","0.00","667.90","10.00","10.00","69.08","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"4553","TOWA PHARMACEUTICAL LTD","Health Care","Equity","667.90","0.00","667.90","26.00","26.00","25.80","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 02, 1994"
"PYC","PYC THERAPEUTICS LTD","Health Care","Equity","667.90","0.00","667.90","596.00","596.00","1.12","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 30, 2005"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","667.86","0.00","667.86","8.00","8.00","82.32","United States","-","USD","11.72","5.70","1.00","Oct 15, 2044","4.13","11.89","-","5.70","11.89","5.70","USD","Oct 15, 2014","Oct 15, 2014"
"ABXCN","BARRICK PD AUSTRALIA FINANCE PTY L","Basic Industry","Fixed Income","667.86","0.00","667.86","6.00","6.00","102.76","Canada","-","USD","9.00","5.65","1.00","Oct 15, 2039","5.95","9.02","-","5.65","9.02","5.65","USD","Oct 16, 2009","Dec 22, 2009"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","667.86","0.00","667.86","10.00","10.00","66.96","United States","-","USD","14.35","5.82","1.00","Sep 15, 2051","3.30","14.62","-","5.82","14.62","5.82","USD","Apr 06, 2021","Apr 06, 2021"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","667.86","0.00","667.86","9.00","9.00","75.34","United States","-","USD","13.73","5.92","1.00","Aug 15, 2052","4.05","14.00","-","5.92","14.00","5.92","USD","Feb 15, 2018","May 23, 2018"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","667.86","0.00","667.86","7.00","7.00","96.54","Japan","-","USD","7.29","5.75","1.00","Mar 03, 2041","5.33","7.26","-","5.81","7.25","5.81","USD","Mar 03, 2026","Mar 03, 2026"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Industrial","Fixed Income","667.60","0.00","667.60","7.00","7.00","95.93","Germany","-","USD","1.32","4.79","1.00","Nov 24, 2027","1.63","1.31","-","4.79","1.31","4.79","USD","Nov 24, 2020","Nov 24, 2020"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","667.00","0.00","667.00","6.00","6.00","104.35","United States","-","USD","9.98","6.08","1.00","Aug 15, 2043","6.50","10.13","-","6.08","9.96","6.08","USD","Aug 08, 2023","Aug 08, 2023"
"KORGAS","KOREA GAS CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","667.00","0.00","667.00","7.00","7.00","98.70","Korea (South)","-","USD","0.97","4.46","1.00","Jul 20, 2027","3.13","0.96","-","4.46","0.96","4.46","USD","Jul 20, 2017","Jul 20, 2017"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","667.00","0.00","667.00","7.00","7.00","97.97","United States","-","USD","7.43","5.52","1.00","May 01, 2036","5.25","7.45","-","5.52","7.45","5.52","USD","Apr 23, 2026","Apr 23, 2026"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","667.00","0.00","667.00","8.00","8.00","85.54","United States","-","USD","11.50","5.70","1.00","May 15, 2044","4.40","11.61","-","5.70","11.61","5.70","USD","May 15, 2014","May 15, 2014"
"PRXNA","PROSUS NV MTN 144A","Communications","Fixed Income","667.00","0.00","667.00","10.00","10.00","68.90","China","-","USD","12.74","6.63","1.00","Aug 03, 2050","4.03","12.94","-","6.63","12.94","6.63","USD","Aug 03, 2020","Aug 03, 2020"
"KLAB","KLABIN AUSTRIA GMBH RegS","Industrial","Fixed Income","666.91","0.00","666.91","7.00","7.00","90.58","Brazil","-","USD","4.10","5.61","1.00","Jan 12, 2031","3.20","4.08","-","5.61","4.08","5.61","USD","Jan 12, 2021","Jan 12, 2021"
"MKC","MCCORMICK & COMPANY INCORPORATED","Industrial","Fixed Income","666.58","0.00","666.58","8.00","8.00","87.89","United States","-","USD","4.27","4.83","1.00","Feb 15, 2031","1.85","4.26","-","4.83","4.26","4.83","USD","Feb 11, 2021","Feb 11, 2021"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","666.13","0.00","666.13","7.00","7.00","94.87","United States","-","USD","6.03","7.18","1.00","Oct 15, 2054","6.63","6.13","-","7.49","6.09","7.49","USD","Oct 10, 2024","Oct 10, 2024"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","666.13","0.00","666.13","8.00","8.00","81.46","United States","-","USD","13.56","6.00","1.00","May 01, 2053","4.60","13.84","-","6.00","13.84","6.00","USD","Nov 01, 2022","Feb 08, 2023"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","666.13","0.00","666.13","8.00","8.00","79.80","United States","-","USD","11.09","5.87","1.00","Mar 01, 2043","3.95","11.20","-","5.87","11.20","5.87","USD","Feb 28, 2013","Feb 28, 2013"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","666.13","0.00","666.13","7.00","7.00","100.40","United States","-","USD","5.31","5.18","1.00","Dec 15, 2032","5.25","5.36","-","5.17","5.19","5.17","USD","Jan 17, 2023","Jan 17, 2023"
"TPG","TPG OPERATING GROUP II LP","Brokerage/Asset Managers/Exchanges","Fixed Income","666.13","0.00","666.13","7.00","7.00","96.84","United States","-","USD","7.30","5.81","1.00","Jan 15, 2036","5.38","7.31","-","5.81","7.31","5.81","USD","Aug 14, 2025","Aug 14, 2025"
"BWA","BORGWARNER INC","Industrial","Fixed Income","666.12","0.00","666.12","7.00","7.00","100.61","United States","-","USD","2.74","4.75","1.00","Aug 15, 2029","4.95","2.77","-","4.74","2.70","4.74","USD","Aug 16, 2024","Aug 16, 2024"
"2384","SBS HOLDINGS INC","Industrials","Equity","665.65","0.00","665.65","24.00","24.00","28.08","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 15, 2003"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","665.48","0.00","665.48","8.00","8.00","87.00","United States","-","USD","4.10","4.99","1.00","Nov 19, 2030","1.63","4.08","-","4.99","4.08","4.99","USD","Nov 19, 2020","Nov 19, 2020"
"AAPL","APPLE INC","Technology","Fixed Income","665.27","0.00","665.27","9.00","9.00","75.42","United States","-","USD","12.84","5.78","1.00","Sep 12, 2047","3.75","13.07","-","5.78","13.07","5.78","USD","Sep 12, 2017","Sep 12, 2017"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","665.27","0.00","665.27","7.00","7.00","89.89","France","-","USD","4.86","5.97","1.00","Jan 14, 2037","3.65","4.83","-","5.83","4.85","5.83","USD","Jan 14, 2022","Jan 14, 2022"
"KORGAS","KOREA GAS CORP 144A","Owned No Guarantee","Fixed Income","665.27","0.00","665.27","6.00","6.00","109.60","Korea (South)","-","USD","9.79","5.33","1.00","Jan 20, 2042","6.25","9.86","-","5.33","9.86","5.33","USD","Jan 20, 2012","Jan 20, 2012"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","665.27","0.00","665.27","7.00","7.00","100.38","United States","-","USD","6.97","5.30","1.00","May 28, 2035","5.35","6.94","-","5.30","6.94","5.30","USD","May 28, 2025","May 28, 2025"
"QRVO","QORVO INC 144A","Technology","Fixed Income","665.27","0.00","665.27","7.00","7.00","91.03","United States","-","USD","4.21","5.57","1.00","Apr 01, 2031","3.38","4.21","-","5.57","4.21","5.57","USD","Sep 29, 2020","Sep 29, 2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","665.27","0.00","665.27","8.00","8.00","81.09","United States","-","USD","12.58","5.64","1.00","Aug 15, 2047","4.10","12.83","-","5.64","12.83","5.64","USD","Aug 14, 2017","Aug 14, 2017"
"XYL","XYLEM INC","Capital Goods","Fixed Income","665.27","0.00","665.27","7.00","7.00","100.89","United States","-","USD","5.66","5.04","1.00","Jun 01, 2033","5.20","5.69","-","5.04","5.57","5.04","USD","May 29, 2026","May 29, 2026"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","664.40","0.00","664.40","7.00","7.00","98.99","United States","-","USD","6.82","5.35","1.00","Apr 15, 2035","5.20","6.85","-","5.35","6.85","5.35","USD","Feb 28, 2025","Feb 28, 2025"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","664.40","0.00","664.40","6.00","6.00","102.54","United States","-","USD","6.24","5.31","1.00","Aug 15, 2034","5.70","6.29","-","5.30","6.13","5.30","USD","May 09, 2024","May 09, 2024"
"JBS","JBS USA HOLDING LUX SARL","Consumer Non-Cyclical","Fixed Income","664.40","0.00","664.40","6.00","6.00","108.19","Brazil","-","USD","5.82","5.43","1.00","Mar 15, 2034","6.75","5.89","-","5.39","5.74","5.39","USD","Sep 15, 2024","Nov 25, 2024"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","664.40","0.00","664.40","7.00","7.00","98.95","United States","-","USD","6.77","5.26","1.00","Jan 15, 2035","5.10","6.81","-","5.26","6.81","5.26","USD","Dec 05, 2024","May 15, 2025"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","664.40","0.00","664.40","7.00","7.00","102.18","United States","-","USD","6.02","5.65","1.00","Apr 15, 2034","6.00","6.06","-","5.64","5.90","5.64","USD","Apr 12, 2024","Apr 12, 2024"
"CNR","CORNERSTONE BUILDING BRANDS INC 144A","Industrial","Fixed Income","664.13","0.00","664.13","38.00","38.00","17.63","United States","-","USD","2.05","50.00","1.00","Jan 15, 2029","6.13","1.37","-","50.00","1.37","50.00","USD","Sep 24, 2020","Sep 24, 2020"
"AKSGY.E","AKIS GAYRIMENKUL YATIRIM ORTAKLIGI","Real Estate","Equity","664.03","0.00","664.03","3,320.00","3,320.00","0.20","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jan 09, 2013"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","663.54","0.00","663.54","6.00","6.00","110.29","United States","-","USD","8.30","5.32","1.00","May 15, 2038","6.50","8.31","-","5.32","8.31","5.32","USD","May 06, 2008","May 06, 2008"
"EXC","EXELON CORPORATION","Electric","Fixed Income","662.68","0.00","662.68","7.00","7.00","96.13","United States","-","USD","7.37","5.47","1.00","Mar 15, 2036","4.95","7.39","-","5.47","7.39","5.47","USD","Feb 20, 2026","Feb 20, 2026"
"KLAC","KLA CORP","Technology","Fixed Income","662.68","0.00","662.68","7.00","7.00","90.53","United States","-","USD","14.83","5.89","1.00","Jul 15, 2062","5.25","15.18","-","5.89","15.18","5.89","USD","Jun 23, 2022","Jun 23, 2022"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","662.68","0.00","662.68","8.00","8.00","87.29","Canada","-","USD","12.32","6.03","1.00","Apr 01, 2049","5.00","12.56","-","6.03","12.56","6.03","USD","Apr 01, 2019","Apr 01, 2019"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","662.68","0.00","662.68","7.00","7.00","100.37","United States","-","USD","5.67","5.04","1.00","Aug 01, 2033","5.10","5.72","-","5.04","5.55","5.04","USD","Jul 26, 2023","Jul 26, 2023"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","662.68","0.00","662.68","7.00","7.00","94.59","Canada","-","USD","12.39","6.60","1.00","Oct 01, 2054","6.18","12.64","-","6.60","12.64","6.60","USD","Apr 01, 2025","Aug 06, 2025"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","662.68","0.00","662.68","9.00","9.00","73.06","Australia","-","USD","10.84","5.75","1.00","Nov 16, 2040","2.96","10.85","-","5.75","10.85","5.75","USD","Nov 16, 2020","Nov 16, 2020"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","661.81","0.00","661.81","6.00","6.00","105.97","United States","-","USD","5.74","5.38","1.00","Nov 15, 2033","6.38","5.80","-","5.35","5.64","5.35","USD","Nov 13, 2023","Nov 13, 2023"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","661.81","0.00","661.81","7.00","7.00","97.69","United States","-","USD","10.69","5.71","1.00","Feb 22, 2044","5.50","10.85","-","5.71","10.85","5.71","USD","Feb 22, 2024","Feb 22, 2024"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","661.81","0.00","661.81","6.00","6.00","112.30","United States","-","USD","4.20","5.13","1.00","Sep 15, 2031","7.88","4.19","-","5.13","4.19","5.13","USD","Sep 15, 2019","Sep 18, 2019"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","661.81","0.00","661.81","7.00","7.00","91.62","China","-","USD","4.16","4.38","1.00","Jan 08, 2031","2.30","4.17","-","4.38","4.17","4.38","USD","Jan 08, 2021","Jan 08, 2021"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","661.81","0.00","661.81","6.00","6.00","104.31","United States","-","USD","7.90","5.47","1.00","May 15, 2037","6.00","7.89","-","5.47","7.89","5.47","USD","May 17, 2007","May 17, 2007"
"FSK","FS KKR CAPITAL CORP","Financial Institutions","Fixed Income","661.29","0.00","661.29","7.00","7.00","97.17","United States","-","USD","0.97","6.23","1.00","Jul 15, 2027","3.25","0.96","-","6.23","0.96","6.23","USD","Jan 18, 2022","Jan 18, 2022"
"SDBC","CHINA DEVELOPMENT BANK MTN RegS","Agency","Fixed Income","661.29","0.00","661.29","7.00","7.00","89.58","China","-","USD","4.04","4.32","1.00","Oct 27, 2030","1.63","4.04","-","4.32","4.04","4.32","USD","Oct 27, 2020","Oct 27, 2020"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","660.95","0.00","660.95","6.00","6.00","112.16","United States","-","USD","5.47","5.22","1.00","Aug 15, 2033","7.30","5.45","-","5.22","5.45","5.22","USD","Aug 19, 2002","Nov 18, 2002"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","660.95","0.00","660.95","6.00","6.00","103.55","Australia","-","USD","5.54","5.35","1.00","Jun 15, 2034","5.89","5.62","-","5.27","5.62","5.27","USD","Jun 15, 2023","Jun 15, 2023"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","660.95","0.00","660.95","8.00","8.00","85.25","United States","-","USD","5.16","4.79","1.00","Feb 15, 2032","1.75","5.14","-","4.79","5.14","4.79","USD","Nov 24, 2020","Nov 24, 2020"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","660.95","0.00","660.95","7.00","7.00","99.29","United States","-","USD","7.11","5.22","1.00","Oct 01, 2035","5.13","7.15","-","5.22","7.15","5.22","USD","Aug 19, 2025","Aug 19, 2025"
"LNC","LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","660.39","0.00","660.39","7.00","7.00","98.46","United States","-","USD","2.34","4.89","1.00","Jan 12, 2029","4.20","2.33","-","4.89","2.33","4.89","USD","Jan 12, 2026","Jan 12, 2026"
"CB","ACE CAPITAL TRUST II","Insurance","Fixed Income","660.18","0.00","660.18","6.00","6.00","115.99","United States","-","USD","3.10","5.03","1.00","Apr 01, 2030","9.70","3.09","-","5.03","3.09","5.03","USD","Mar 31, 2000","Mar 31, 2000"
"HOMI","HOME INVEST BELGIUM REIT SA","Real Estate","Equity","660.13","0.00","660.13","30.00","30.00","22.19","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"AON","AON CORP","Insurance","Fixed Income","660.08","0.00","660.08","9.00","9.00","72.31","United States","-","USD","13.68","6.04","1.00","Feb 28, 2052","3.90","13.94","-","6.04","13.94","6.04","USD","Feb 28, 2022","Feb 28, 2022"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","660.08","0.00","660.08","7.00","7.00","89.26","United States","-","USD","4.92","5.54","1.00","Jan 15, 2032","3.25","4.91","-","5.54","4.91","5.54","USD","Dec 13, 2021","Dec 13, 2021"
"GMGAU","GOODMAN US FINANCE SEVEN LLC 144A","Reits","Fixed Income","660.08","0.00","660.08","7.00","7.00","97.40","Australia","-","USD","7.43","5.60","1.00","Apr 28, 2036","5.25","7.44","-","5.60","7.44","5.60","USD","Apr 28, 2026","Apr 28, 2026"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","660.08","0.00","660.08","7.00","7.00","95.04","United States","-","USD","12.92","5.97","1.00","Apr 01, 2053","5.60","13.21","-","5.97","13.21","5.97","USD","Apr 03, 2023","Apr 03, 2023"
"4633","SAKATA INX CORP","Materials","Equity","660.02","0.00","660.02","44.00","44.00","15.04","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 28, 1989"
"GABON","GABON REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","659.42","0.00","659.42","8.00","8.00","86.58","Gabon","-","USD","2.99","11.36","1.00","Feb 06, 2031","6.63","2.89","-","11.36","2.89","11.36","USD","Feb 06, 2020","Feb 06, 2020"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","659.42","0.00","659.42","7.00","7.00","89.25","China","-","USD","4.06","3.97","1.00","Oct 21, 2030","1.20","4.07","-","3.97","4.07","3.97","USD","Oct 21, 2020","Oct 21, 2020"
"AEP","APPALACHIAN POWER CO","Utility","Fixed Income","659.32","0.00","659.32","7.00","7.00","91.07","United States","-","USD","4.29","4.86","1.00","Apr 01, 2031","2.70","4.29","-","4.86","4.29","4.86","USD","Mar 11, 2021","Mar 11, 2021"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","659.22","0.00","659.22","7.00","7.00","99.04","United States","-","USD","6.36","5.05","1.00","May 20, 2034","4.90","6.39","-","5.05","6.39","5.05","USD","May 20, 2026","May 20, 2026"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","659.22","0.00","659.22","8.00","8.00","85.82","United States","-","USD","11.92","5.67","1.00","Nov 03, 2045","4.45","12.12","-","5.67","12.12","5.67","USD","Nov 03, 2015","Nov 03, 2015"
"NI","NISOURCE INC","Natural Gas","Fixed Income","659.22","0.00","659.22","8.00","8.00","87.34","United States","-","USD","10.91","5.97","1.00","Feb 15, 2044","4.80","11.04","-","5.97","11.04","5.97","USD","Apr 12, 2013","Apr 12, 2013"
"SRGIM","SNAM SPA 144A","Natural Gas","Fixed Income","659.22","0.00","659.22","6.00","6.00","102.14","Italy","-","USD","6.81","5.44","1.00","May 28, 2035","5.75","6.85","-","5.44","6.70","5.44","USD","May 28, 2025","May 28, 2025"
"ALCSW","ALCON FINANCE CORP 144A","Consumer Non-Cyclical","Fixed Income","658.36","0.00","658.36","6.00","6.00","101.54","Switzerland","-","USD","5.27","5.09","1.00","Dec 06, 2032","5.38","5.33","-","5.08","5.15","5.08","USD","Dec 06, 2022","Dec 06, 2022"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","658.36","0.00","658.36","8.00","8.00","87.00","United States","-","USD","4.66","4.74","1.00","Jul 28, 2031","1.80","4.66","-","4.74","4.66","4.74","USD","Jul 27, 2021","Jul 27, 2021"
"SRE","SEMPRA","Natural Gas","Fixed Income","658.36","0.00","658.36","9.00","9.00","74.13","United States","-","USD","12.46","6.19","1.00","Feb 01, 2048","4.00","12.66","-","6.19","12.66","6.19","USD","Jan 12, 2018","Jan 12, 2018"
"TPG","TPG OPERATING GROUP II LP","Brokerage/Asset Managers/Exchanges","Fixed Income","658.36","0.00","658.36","6.00","6.00","101.51","United States","-","USD","5.94","5.63","1.00","Mar 05, 2034","5.88","5.98","-","5.62","5.82","5.62","USD","Mar 05, 2024","Mar 05, 2024"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Utility","Fixed Income","658.21","0.00","658.21","7.00","7.00","99.04","United States","-","USD","1.56","4.60","1.00","Apr 01, 2028","4.00","1.61","-","4.60","1.61","4.60","USD","Mar 28, 2018","Mar 28, 2018"
"2154","OPEN UP GROUP INC","Industrials","Equity","657.77","0.00","657.77","54.00","54.00","12.28","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 06, 2007"
"186A","ASTROSCALE HOLDINGS INC","Industrials","Equity","657.77","0.00","657.77","109.00","109.00","6.04","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 05, 2024"
"HKAA","AIRPORT AUTHORITY HONG KONG 144A","Agency","Fixed Income","657.54","0.00","657.54","7.00","7.00","88.59","Hong Kong","-","USD","4.26","4.42","1.00","Feb 04, 2031","1.63","4.26","-","4.42","4.26","4.42","USD","Feb 04, 2021","Feb 04, 2021"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Agency","Fixed Income","657.54","0.00","657.54","7.00","7.00","89.00","United Arab Emirates","-","USD","4.48","5.07","1.00","Jun 03, 2031","2.50","4.47","-","5.07","4.47","5.07","USD","Jun 03, 2021","Jun 03, 2021"
"UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","657.54","0.00","657.54","7.00","7.00","100.08","United States","-","USD","3.14","4.94","1.00","Aug 18, 2026","5.00","3.56","-","4.94","3.56","4.94","USD","Aug 01, 2026","Aug 01, 2026"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","657.49","0.00","657.49","7.00","7.00","98.03","United States","-","USD","9.31","5.51","1.00","Feb 15, 2040","5.30","9.33","-","5.51","9.33","5.51","USD","Nov 19, 2009","Nov 19, 2009"
"GE","GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","657.49","0.00","657.49","6.00","6.00","114.10","United States","-","USD","8.60","5.31","1.00","Jan 10, 2039","6.88","8.61","-","5.31","8.61","5.31","USD","Jan 09, 2009","Jan 09, 2009"
"GMGAU","GOODMAN US FINANCE EIGHT LLC 144A","Reits","Fixed Income","657.49","0.00","657.49","7.00","7.00","96.79","Australia","-","USD","11.11","6.16","1.00","Apr 28, 2046","5.88","11.31","-","6.16","11.31","6.16","USD","Apr 28, 2026","Apr 28, 2026"
"LSELN","LSEGA FINANCING PLC MTN 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","657.49","0.00","657.49","9.00","9.00","74.73","United Kingdom","-","USD","10.80","5.77","1.00","Apr 06, 2041","3.20","10.86","-","5.77","10.86","5.77","USD","Apr 06, 2021","Apr 06, 2021"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","657.49","0.00","657.49","7.00","7.00","100.19","Canada","-","USD","3.54","6.75","1.00","Oct 31, 2085","6.35","3.57","-","6.24","3.67","6.24","USD","Sep 23, 2025","Sep 23, 2025"
"9068","MARUZEN SHOWA UNYU LTD","Industrials","Equity","656.64","0.00","656.64","14.00","14.00","46.73","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","656.63","0.00","656.63","10.00","10.00","68.86","United States","-","USD","13.83","5.82","1.00","Feb 21, 2050","3.38","14.07","-","5.82","14.07","5.82","USD","Feb 21, 2020","Feb 21, 2020"
"ENBCN","ENBRIDGE INC NC9.75","Energy","Fixed Income","656.63","0.00","656.63","6.00","6.00","105.98","Canada","-","USD","5.93","6.97","1.00","Jun 27, 2054","7.20","6.07","-","6.21","5.89","6.21","USD","Jun 27, 2024","Jun 27, 2024"
"LH","LABORATORY CORPORATION OF AMERICA","Industrial","Fixed Income","656.33","0.00","656.33","7.00","7.00","99.03","United States","-","USD","1.06","4.50","1.00","Sep 01, 2027","3.60","1.07","-","4.50","1.07","4.50","USD","Aug 22, 2017","Aug 22, 2017"
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","656.05","0.00","656.05","7.00","7.00","97.73","United States","-","USD","2.49","5.11","1.00","Apr 15, 2029","4.20","2.53","-","5.11","2.53","5.11","USD","Mar 07, 2019","Mar 07, 2019"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","655.83","0.00","655.83","7.00","7.00","99.72","United States","-","USD","1.12","5.21","1.00","Sep 26, 2027","4.95","1.13","-","5.21","1.13","5.21","USD","Mar 26, 2025","May 16, 2025"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","655.76","0.00","655.76","8.00","8.00","79.76","United States","-","USD","12.37","5.92","1.00","Dec 15, 2046","4.20","12.59","-","5.92","12.59","5.92","USD","Dec 08, 2016","Dec 08, 2016"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A","Banking","Fixed Income","655.76","0.00","655.76","6.00","6.00","100.99","Thailand","-","USD","6.57","5.95","1.00","Mar 25, 2040","6.06","6.59","-","5.91","6.57","5.91","USD","Mar 25, 2025","Mar 25, 2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","655.76","0.00","655.76","6.00","6.00","101.78","United States","-","USD","12.66","6.01","1.00","Nov 15, 2052","6.15","12.94","-","6.01","12.84","6.01","USD","Nov 14, 2022","Nov 14, 2022"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","655.76","0.00","655.76","7.00","7.00","94.44","United States","-","USD","6.57","5.35","1.00","Oct 01, 2034","4.50","6.64","-","5.35","6.64","5.35","USD","Oct 01, 2016","Dec 16, 2016"
"PERTIJ","PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","655.76","0.00","655.76","7.00","7.00","95.83","Indonesia","-","USD","2.79","5.15","1.00","Jul 30, 2029","3.65","2.78","-","5.15","2.78","5.15","USD","Jul 30, 2019","Jul 30, 2019"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","655.76","0.00","655.76","6.00","6.00","107.39","United States","-","USD","7.64","5.70","1.00","Jan 15, 2037","6.65","7.61","-","5.70","7.61","5.70","USD","Jul 15, 2007","Jul 18, 2007"
"ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","655.76","0.00","655.76","7.00","7.00","90.02","United States","-","USD","10.68","6.24","1.00","Apr 01, 2044","5.30","10.81","-","6.24","10.81","6.24","USD","Apr 03, 2014","Apr 03, 2014"
"FUNOTR","TRUST F/1401 144A","Reits","Fixed Income","655.76","0.00","655.76","7.00","7.00","97.97","Mexico","-","USD","9.56","7.15","1.00","Jan 30, 2044","6.95","9.65","-","7.15","9.65","7.15","USD","Jan 30, 2014","Jan 30, 2014"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","655.76","0.00","655.76","7.00","7.00","88.99","United States","-","USD","13.29","5.77","1.00","Sep 09, 2052","4.95","13.58","-","5.77","13.58","5.77","USD","Sep 09, 2022","Sep 09, 2022"
"BWP","BOARDWALK PIPELINES LP","Industrial","Fixed Income","655.51","0.00","655.51","7.00","7.00","93.21","United States","-","USD","4.10","5.09","1.00","Feb 15, 2031","3.40","4.10","-","5.09","4.10","5.09","USD","Aug 11, 2020","Aug 11, 2020"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","654.90","0.00","654.90","7.00","7.00","92.53","United States","-","USD","6.83","5.86","1.00","Mar 23, 2035","4.75","6.83","-","5.86","6.83","5.86","USD","Oct 02, 2024","Oct 02, 2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","654.90","0.00","654.90","8.00","8.00","84.49","United States","-","USD","11.21","5.87","1.00","Mar 15, 2044","4.45","11.35","-","5.87","11.35","5.87","USD","Mar 06, 2014","Mar 06, 2014"
"DVN","DEVON ENERGY CORPORATION 144A","Energy","Fixed Income","654.90","0.00","654.90","7.00","7.00","99.23","United States","-","USD","6.60","5.51","1.00","Feb 15, 2035","5.40","6.63","-","5.51","6.63","5.51","USD","Feb 15, 2026","Jun 25, 2026"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","654.90","0.00","654.90","7.00","7.00","98.85","United States","-","USD","7.07","5.16","1.00","Sep 01, 2035","5.00","7.10","-","5.16","7.10","5.16","USD","Aug 27, 2025","Aug 27, 2025"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","654.90","0.00","654.90","7.00","7.00","99.91","United States","-","USD","6.70","5.21","1.00","Mar 01, 2035","5.20","6.75","-","5.21","6.75","5.21","USD","Feb 26, 2025","Feb 26, 2025"
"OSK","OSHKOSH CORP","Industrial","Fixed Income","654.27","0.00","654.27","7.00","7.00","94.01","United States","-","USD","3.31","4.96","1.00","Mar 01, 2030","3.10","3.32","-","4.96","3.32","4.96","USD","Feb 26, 2020","Feb 26, 2020"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","654.04","0.00","654.04","9.00","9.00","74.59","United States","-","USD","12.77","5.86","1.00","Sep 01, 2047","3.75","12.99","-","5.86","12.99","5.86","USD","Aug 10, 2017","Aug 10, 2017"
"ENTERP","ERAC USA FINANCE COMPANY 144A","Transportation","Fixed Income","654.04","0.00","654.04","6.00","6.00","109.62","United States","-","USD","6.14","5.20","1.00","Jun 01, 2034","6.70","6.12","-","5.20","6.12","5.20","USD","Jun 02, 2004","Jun 02, 2004"
"MCK","MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","654.04","0.00","654.04","6.00","6.00","100.68","United States","-","USD","6.91","5.15","1.00","May 30, 2035","5.25","6.98","-","5.15","6.78","5.15","USD","May 30, 2025","May 30, 2025"
"O","REALTY INCOME CORP","Reits","Fixed Income","654.04","0.00","654.04","6.00","6.00","103.88","United States","-","USD","6.66","5.31","1.00","Mar 15, 2035","5.88","6.64","-","5.31","6.64","5.31","USD","Mar 11, 2005","Mar 11, 2005"
"FGV61548","FHLMC GOLD 15YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","653.80","0.00","653.80","7.00","7.00","95.82","United States","-","USD","3.97","4.71","1.00","Feb 01, 2032","2.50","1.87","-","4.71","1.87","4.71","USD","Feb 01, 2017","Feb 01, 2017"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Sovereign","Fixed Income","653.80","0.00","653.80","7.00","7.00","88.19","Hong Kong","-","USD","4.29","4.26","1.00","Feb 02, 2031","1.38","4.29","-","4.26","4.29","4.26","USD","Feb 02, 2021","Feb 02, 2021"
"8585","ORIENT CORP","Financials","Equity","653.26","0.00","653.26","117.00","117.00","5.58","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"3765","GUNGHO ONLINE ENTERTAINMENT INC","Communication","Equity","653.26","0.00","653.26","45.00","45.00","14.45","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 10, 2005"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","653.17","0.00","653.17","6.00","6.00","105.43","United States","-","USD","5.82","5.00","1.00","Nov 15, 2033","5.90","5.89","-","4.98","5.72","4.98","USD","Nov 13, 2023","Nov 13, 2023"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","653.17","0.00","653.17","8.00","8.00","78.67","United States","-","USD","10.29","5.48","1.00","Mar 27, 2040","3.25","10.35","-","5.48","10.35","5.48","USD","Mar 27, 2020","Mar 27, 2020"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","653.17","0.00","653.17","7.00","7.00","94.10","United States","-","USD","13.05","6.04","1.00","Apr 01, 2054","5.60","13.34","-","6.04","13.34","6.04","USD","Mar 18, 2024","Mar 18, 2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","652.31","0.00","652.31","8.00","8.00","77.24","United States","-","USD","13.04","5.96","1.00","May 15, 2049","4.13","13.29","-","5.96","13.29","5.96","USD","May 09, 2019","May 09, 2019"
"SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","652.31","0.00","652.31","7.00","7.00","100.34","United States","-","USD","6.66","5.15","1.00","Feb 10, 2035","5.20","6.70","-","5.15","6.54","5.15","USD","Feb 10, 2025","Feb 10, 2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","651.45","0.00","651.45","10.00","10.00","62.59","United States","-","USD","14.81","5.83","1.00","Mar 17, 2052","3.00","15.07","-","5.83","15.07","5.83","USD","Sep 17, 2021","Sep 17, 2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","651.45","0.00","651.45","8.00","8.00","82.31","United States","-","USD","10.55","6.44","1.00","Jul 15, 2042","4.65","10.58","-","6.44","10.58","6.44","USD","Jul 02, 2012","Jul 02, 2012"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","651.45","0.00","651.45","8.00","8.00","84.00","United States","-","USD","13.23","6.22","1.00","Aug 21, 2054","5.01","13.45","-","6.22","13.45","6.22","USD","Feb 21, 2015","Mar 11, 2015"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","651.45","0.00","651.45","7.00","7.00","89.26","United States","-","USD","12.73","6.13","1.00","Aug 15, 2052","5.30","13.00","-","6.13","13.00","6.13","USD","Aug 08, 2022","Aug 08, 2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","651.09","0.00","651.09","7.00","7.00","98.28","United States","-","USD","1.42","4.28","1.00","Jan 06, 2028","3.05","1.42","-","4.28","1.42","4.28","USD","Jan 08, 2018","Jan 08, 2018"
"8153","MOS FOOD SERVICES INC","Consumer Discretionary","Equity","651.01","0.00","651.01","28.00","28.00","23.52","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 04, 1988"
"PWH","PWR HOLDINGS LTD","Consumer Discretionary","Equity","651.01","0.00","651.01","104.00","104.00","6.25","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 18, 2015"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","650.58","0.00","650.58","6.00","6.00","101.19","Australia","-","USD","4.69","4.88","1.00","Feb 21, 2032","5.13","4.73","-","4.87","4.60","4.87","USD","Feb 21, 2025","Feb 21, 2025"
"CSX","CSX CORP","Transportation","Fixed Income","650.58","0.00","650.58","9.00","9.00","76.22","United States","-","USD","12.60","5.81","1.00","Nov 01, 2046","3.80","12.81","-","5.81","12.81","5.81","USD","Oct 18, 2016","Oct 18, 2016"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","650.58","0.00","650.58","6.00","6.00","102.10","Canada","-","USD","4.94","5.22","1.00","Aug 16, 2032","5.63","5.00","-","5.20","4.82","5.20","USD","Feb 16, 2023","May 15, 2023"
"BRKHEC","PACIFICORP","Electric","Fixed Income","650.58","0.00","650.58","6.00","6.00","103.65","United States","-","USD","7.97","5.80","1.00","Oct 15, 2037","6.25","7.95","-","5.80","7.95","5.80","USD","Oct 03, 2007","Oct 03, 2007"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","650.58","0.00","650.58","6.00","6.00","103.50","United States","-","USD","5.77","6.33","1.00","Mar 15, 2054","6.50","5.90","-","5.91","5.73","5.91","USD","Mar 11, 2024","Mar 11, 2024"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","650.58","0.00","650.58","6.00","6.00","106.55","United States","-","USD","5.93","5.18","1.00","Jan 15, 2034","6.25","5.99","-","5.16","5.83","5.16","USD","Nov 09, 2023","Nov 09, 2023"
"V","VISA INC","Technology","Fixed Income","650.58","0.00","650.58","7.00","7.00","98.17","United States","-","USD","5.50","4.73","1.00","Feb 12, 2033","4.40","5.53","-","4.73","5.53","4.73","USD","Feb 12, 2026","Feb 12, 2026"
"FCNCA","FIRST-CITIZENS BANK & TRUST CO","Financial Institutions","Fixed Income","650.13","0.00","650.13","6.00","6.00","101.82","United States","-","USD","1.53","4.97","1.00","Mar 09, 2028","6.13","1.52","-","4.97","1.52","4.97","USD","Mar 09, 2018","Mar 09, 2018"
"AVIASG","ASG FINANCE DAC 144A","Industrial","Fixed Income","650.05","0.00","650.05","8.00","8.00","86.61","Lithuania","-","USD","2.42","15.78","1.00","May 15, 2029","9.75","2.29","-","15.78","2.29","15.78","USD","May 15, 2024","May 15, 2024"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","650.05","0.00","650.05","7.00","7.00","87.88","Korea (South)","-","USD","3.98","4.46","1.00","Sep 21, 2030","1.25","3.97","-","4.46","3.97","4.46","USD","Sep 21, 2020","Sep 21, 2020"
"FNBC4777","FNMA 15YR","MBS Pass-Through","Fixed Income","650.05","0.00","650.05","7.00","7.00","95.95","United States","-","USD","1.99","4.54","1.00","Oct 01, 2031","2.50","1.93","-","4.54","1.93","4.54","USD","Oct 01, 2016","Oct 01, 2016"
"8133","ITOCHU ENEX LTD","Energy","Equity","649.88","0.00","649.88","51.00","51.00","12.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","649.72","0.00","649.72","8.00","8.00","81.06","United States","-","USD","5.94","5.34","1.00","Feb 01, 2033","1.88","5.91","-","5.34","5.91","5.34","USD","Aug 05, 2020","Aug 05, 2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","649.72","0.00","649.72","7.00","7.00","99.86","United States","-","USD","5.10","5.18","1.00","Jul 09, 2032","5.15","5.08","-","5.18","5.08","5.18","USD","Jul 10, 2025","Jul 10, 2025"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","649.72","0.00","649.72","6.00","6.00","103.85","Luxembourg","-","USD","6.20","5.39","1.00","Jun 17, 2034","6.00","6.25","-","5.38","6.09","5.38","USD","Jun 17, 2024","Jun 17, 2024"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","649.72","0.00","649.72","7.00","7.00","87.25","United States","-","USD","5.05","4.93","1.00","Jan 15, 2032","2.25","5.05","-","4.93","5.05","4.93","USD","Aug 18, 2021","Aug 18, 2021"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","649.72","0.00","649.72","7.00","7.00","98.88","United States","-","USD","6.37","5.22","1.00","Aug 15, 2034","5.05","6.41","-","5.22","6.41","5.22","USD","Aug 12, 2024","Aug 12, 2024"
"PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","649.13","0.00","649.13","6.00","6.00","100.20","United States","-","USD","3.44","4.50","1.00","May 08, 2030","4.55","3.43","-","4.50","3.43","4.50","USD","May 08, 2025","May 08, 2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","648.85","0.00","648.85","7.00","7.00","99.10","United States","-","USD","4.56","5.04","1.00","Oct 23, 2031","4.85","4.54","-","5.04","4.54","5.04","USD","Oct 23, 2024","Oct 23, 2024"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","648.85","0.00","648.85","7.00","7.00","98.45","United States","-","USD","13.47","5.96","1.00","Jun 01, 2056","5.85","13.78","-","5.96","13.78","5.96","USD","May 14, 2026","May 14, 2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","648.85","0.00","648.85","6.00","6.00","110.42","United States","-","USD","5.26","5.01","1.00","Mar 01, 2033","6.88","5.24","-","5.01","5.24","5.01","USD","Feb 14, 2003","Jul 30, 2003"
"HPQ","HP INC","Technology","Fixed Income","648.85","0.00","648.85","7.00","7.00","95.09","United States","-","USD","4.94","5.20","1.00","Apr 15, 2032","4.20","4.96","-","5.20","4.96","5.20","USD","Mar 31, 2022","Mar 31, 2022"
"JBS","JBS NV 144A","Consumer Non-Cyclical","Fixed Income","648.85","0.00","648.85","7.00","7.00","98.31","United States","-","USD","7.77","5.84","1.00","Mar 10, 2037","5.63","7.78","-","5.84","7.78","5.84","USD","Apr 13, 2026","Apr 13, 2026"
"KPERM","KAISER FOUNDATION HOSPITALS","Consumer Non-Cyclical","Fixed Income","648.85","0.00","648.85","10.00","10.00","67.66","United States","-","USD","13.98","5.82","1.00","Nov 01, 2049","3.27","14.22","-","5.82","14.22","5.82","USD","Oct 31, 2019","Oct 31, 2019"
"LYB","LYONDELLBASELL INDUSTRIES NV","Basic Industry","Fixed Income","648.85","0.00","648.85","9.00","9.00","75.28","United States","-","USD","13.20","6.55","1.00","Feb 26, 2055","4.63","13.45","-","6.55","13.45","6.55","USD","Mar 05, 2015","Mar 05, 2015"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","648.85","0.00","648.85","7.00","7.00","96.98","United States","-","USD","12.97","6.12","1.00","Mar 15, 2055","5.90","13.26","-","6.12","13.26","6.12","USD","Feb 04, 2025","Feb 04, 2025"
"ORAFP","ORANGE SA","Communications","Fixed Income","648.85","0.00","648.85","7.00","7.00","96.15","France","-","USD","10.59","5.85","1.00","Feb 06, 2044","5.50","10.75","-","5.85","10.75","5.85","USD","Feb 06, 2014","Feb 06, 2014"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE 144A","Basic Industry","Fixed Income","648.85","0.00","648.85","10.00","10.00","67.60","Chile","-","USD","13.98","6.02","1.00","Sep 10, 2051","3.50","14.23","-","6.02","14.23","6.02","USD","Sep 20, 2021","Sep 20, 2021"
"GASBCM","TMS ISSUER SARL 144A","Energy","Fixed Income","648.85","0.00","648.85","6.00","6.00","101.48","Saudi Arabia","-","USD","3.47","5.36","1.00","Aug 23, 2032","5.78","3.45","-","5.36","3.45","5.36","USD","Feb 23, 2023","Feb 23, 2023"
"8194","LIFE CORP","Consumer Staples","Equity","648.76","0.00","648.76","43.00","43.00","15.23","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"9956","VALOR HOLDINGS LTD","Consumer Staples","Equity","648.76","0.00","648.76","32.00","32.00","20.23","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 07, 1993"
"OKE","ONEOK INC","Industrial","Fixed Income","648.32","0.00","648.32","6.00","6.00","103.32","United States","-","USD","3.67","4.94","1.00","Nov 01, 2030","5.80","3.73","-","4.91","3.60","4.91","USD","Aug 24, 2023","Aug 24, 2023"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","647.99","0.00","647.99","6.00","6.00","100.48","Italy","-","USD","6.31","5.42","1.00","Jun 26, 2034","5.50","6.35","-","5.42","6.19","5.42","USD","Jun 26, 2024","Jun 26, 2024"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","647.99","0.00","647.99","6.00","6.00","101.09","United States","-","USD","6.01","5.32","1.00","Jan 01, 2034","5.50","6.05","-","5.32","5.88","5.32","USD","Jan 19, 2024","Jan 19, 2024"
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN 144A","Energy","Fixed Income","647.99","0.00","647.99","6.00","6.00","101.55","Saudi Arabia","-","USD","6.61","5.90","1.00","Feb 23, 2038","6.13","6.58","-","5.90","6.58","5.90","USD","Feb 23, 2023","Feb 23, 2023"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","647.99","0.00","647.99","6.00","6.00","99.89","United States","-","USD","5.48","5.27","1.00","Apr 01, 2033","5.25","5.50","-","5.27","5.50","5.27","USD","Mar 23, 2026","Mar 23, 2026"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","647.99","0.00","647.99","11.00","11.00","59.17","United States","-","USD","14.90","5.78","1.00","Sep 04, 2050","2.63","15.13","-","5.78","15.13","5.78","USD","Sep 04, 2020","Sep 04, 2020"
"D","DOMINION ENERGY INC (NC5.25)","Utility","Fixed Income","647.95","0.00","647.95","6.00","6.00","100.12","United States","-","USD","4.39","6.46","1.00","Dec 15, 2056","6.15","4.47","-","6.12","4.34","6.12","USD","Jun 16, 2026","Jun 16, 2026"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","647.95","0.00","647.95","7.00","7.00","90.24","United States","-","USD","3.99","5.30","1.00","Nov 18, 2030","2.75","3.98","-","5.30","3.98","5.30","USD","Nov 18, 2020","Nov 18, 2020"
"UNANA","UNILEVER CAPITAL CORP","Industrial","Fixed Income","647.87","0.00","647.87","7.00","7.00","88.18","United Kingdom","-","USD","3.95","4.53","1.00","Sep 14, 2030","1.38","3.94","-","4.53","3.94","4.53","USD","Sep 14, 2020","Sep 14, 2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","647.44","0.00","647.44","7.00","7.00","97.88","United States","-","USD","4.07","4.72","1.00","Mar 01, 2031","4.20","4.08","-","4.72","4.08","4.72","USD","Oct 07, 2025","Oct 07, 2025"
"AEP","AEP TEXAS INC","Electric","Fixed Income","647.13","0.00","647.13","7.00","7.00","95.85","United States","-","USD","13.12","6.16","1.00","Oct 15, 2055","5.85","13.41","-","6.16","13.41","6.16","USD","Sep 24, 2025","Sep 24, 2025"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","647.13","0.00","647.13","8.00","8.00","78.30","United States","-","USD","12.85","6.04","1.00","May 01, 2049","4.28","13.09","-","6.04","13.09","6.04","USD","Apr 26, 2019","Apr 26, 2019"
"DIS","WALT DISNEY CO","Communications","Fixed Income","647.13","0.00","647.13","9.00","9.00","70.59","United States","-","USD","15.55","5.79","1.00","May 13, 2060","3.80","15.89","-","5.79","15.89","5.79","USD","May 13, 2020","May 13, 2020"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","647.13","0.00","647.13","6.00","6.00","100.25","Japan","-","USD","6.45","5.09","1.00","Jul 17, 2034","5.13","6.50","-","5.09","6.33","5.09","USD","Jul 17, 2024","Jul 17, 2024"
"RNR","RENAISSANCERE HOLDINGS LTD","Insurance","Fixed Income","647.13","0.00","647.13","6.00","6.00","101.55","Bermuda","-","USD","5.56","5.48","1.00","Jun 05, 2033","5.75","5.60","-","5.47","5.43","5.47","USD","Jun 05, 2023","Jun 05, 2023"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","646.53","0.00","646.53","6.00","6.00","111.17","United States","-","USD","3.72","4.89","1.00","Dec 01, 2030","7.75","3.70","-","4.89","3.70","4.89","USD","Jun 01, 2001","Sep 07, 2001"
"ABNANV","ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","646.26","0.00","646.26","6.00","6.00","100.72","Netherlands","-","USD","6.63","5.39","1.00","Dec 03, 2035","5.51","6.61","-","5.39","6.60","5.39","USD","Dec 03, 2024","Dec 03, 2024"
"LNG","CHENIERE ENERGY INC 144A","Energy","Fixed Income","646.26","0.00","646.26","7.00","7.00","97.74","United States","-","USD","7.50","5.50","1.00","Jul 30, 2036","5.20","7.57","-","5.50","7.57","5.50","USD","Mar 19, 2026","Mar 19, 2026"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","646.26","0.00","646.26","6.00","6.00","109.49","United States","-","USD","5.27","6.24","1.00","Jun 15, 2033","7.95","5.32","-","6.19","5.17","6.19","USD","Jun 15, 2023","Jun 15, 2023"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","646.26","0.00","646.26","7.00","7.00","91.31","Canada","-","USD","6.94","5.39","1.00","Mar 15, 2035","4.13","7.00","-","5.39","7.00","5.39","USD","Mar 15, 2018","Apr 10, 2018"
"MMM","3M CO","Capital Goods","Fixed Income","646.26","0.00","646.26","10.00","10.00","66.86","United States","-","USD","13.77","5.89","1.00","Aug 26, 2049","3.25","14.01","-","5.89","14.01","5.89","USD","Aug 26, 2019","Aug 26, 2019"
"MDLZ","MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","646.14","0.00","646.14","7.00","7.00","86.85","United States","-","USD","4.28","4.76","1.00","Feb 04, 2031","1.50","4.26","-","4.76","4.26","4.76","USD","Sep 04, 2020","Sep 04, 2020"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","645.63","0.00","645.63","6.00","6.00","100.40","United States","-","USD","2.32","4.73","1.00","Jan 11, 2029","4.90","2.31","-","4.73","2.31","4.73","USD","Jan 11, 2024","Jan 11, 2024"
"T","AT&T INC","Communications","Fixed Income","645.40","0.00","645.40","7.00","7.00","89.93","United States","-","USD","11.33","6.33","1.00","Mar 01, 2047","5.45","11.53","-","6.33","11.53","6.33","USD","Feb 09, 2017","Feb 09, 2017"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","645.40","0.00","645.40","7.00","7.00","90.80","Spain","-","USD","4.60","5.31","1.00","Nov 22, 2032","3.23","4.77","-","5.31","4.78","5.31","USD","Nov 22, 2021","Nov 22, 2021"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","645.40","0.00","645.40","6.00","6.00","100.04","United States","-","USD","2.63","4.99","1.00","Feb 01, 2031","5.00","3.93","-","4.98","2.30","4.98","USD","Feb 01, 2026","Jul 16, 2026"
"SCJOHN","SC JOHNSON & SON INC 144A","Consumer Non-Cyclical","Fixed Income","645.40","0.00","645.40","7.00","7.00","87.00","United States","-","USD","11.91","5.85","1.00","Oct 15, 2046","4.75","12.14","-","5.85","12.14","5.85","USD","Oct 16, 2015","Oct 16, 2015"
"PERTIJ","PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","645.40","0.00","645.40","7.00","7.00","91.99","Indonesia","-","USD","3.73","5.30","1.00","Aug 25, 2030","3.10","3.73","-","5.30","3.73","5.30","USD","Feb 25, 2020","Feb 25, 2020"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","645.37","0.00","645.37","7.00","7.00","93.75","United States","-","USD","3.08","4.63","1.00","Nov 01, 2029","2.55","3.08","-","4.63","3.08","4.63","USD","Nov 04, 2019","Nov 04, 2019"
"MHK","MOHAWK INDUSTRIES INC","Industrial","Fixed Income","644.79","0.00","644.79","7.00","7.00","95.72","United States","-","USD","3.46","4.88","1.00","May 15, 2030","3.63","3.50","-","4.88","3.50","4.88","USD","May 14, 2020","May 14, 2020"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","644.53","0.00","644.53","7.00","7.00","93.22","Hong Kong","-","USD","13.37","5.90","1.00","Sep 30, 2054","5.40","13.68","-","5.90","13.68","5.90","USD","Sep 30, 2024","Sep 30, 2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","644.53","0.00","644.53","7.00","7.00","99.01","Japan","-","USD","7.25","5.43","1.00","Apr 21, 2037","5.33","7.43","-","5.43","7.43","5.43","USD","Apr 21, 2026","Apr 21, 2026"
"SUMIAL","SUMISHO AIR LEASE CORP","Financial Institutions","Fixed Income","644.43","0.00","644.43","7.00","7.00","98.59","United States","-","USD","1.32","4.70","1.00","Dec 01, 2027","3.63","1.31","-","4.70","1.31","4.70","USD","Nov 20, 2017","Nov 20, 2017"
"UAL","UNITED AIRLINES INC","Industrial","Fixed Income","644.43","0.00","644.43","7.00","7.00","96.46","United States","-","USD","1.94","4.72","1.00","Apr 07, 2030","2.88","1.92","-","4.72","1.92","4.72","USD","Sep 27, 2016","Sep 27, 2016"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","643.67","0.00","643.67","6.00","6.00","100.54","United States","-","USD","7.01","5.47","1.00","Oct 30, 2035","5.55","7.11","-","5.47","6.81","5.47","USD","Jul 10, 2025","Feb 24, 2026"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","643.67","0.00","643.67","6.00","6.00","104.70","United Kingdom","-","USD","7.57","5.27","1.00","Sep 30, 2036","5.88","7.55","-","5.27","7.55","5.27","USD","Sep 28, 2006","Sep 28, 2006"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","643.67","0.00","643.67","7.00","7.00","88.14","United States","-","USD","11.74","6.57","1.00","Nov 30, 2048","5.55","11.96","-","6.57","11.96","6.57","USD","May 30, 2019","Nov 18, 2019"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","643.67","0.00","643.67","7.00","7.00","93.73","United States","-","USD","10.14","5.49","1.00","Sep 15, 2041","4.88","10.26","-","5.49","10.26","5.49","USD","Mar 15, 2012","Jun 27, 2012"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","643.67","0.00","643.67","8.00","8.00","83.61","Canada","-","USD","10.35","6.14","1.00","Mar 15, 2042","4.50","10.43","-","6.14","10.43","6.14","USD","Mar 15, 2023","Jul 25, 2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","643.67","0.00","643.67","9.00","9.00","73.12","United States","-","USD","10.71","5.56","1.00","May 15, 2040","2.75","10.75","-","5.56","10.75","5.56","USD","May 18, 2020","May 18, 2020"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A","Insurance","Fixed Income","643.56","0.00","643.56","6.00","6.00","99.13","United States","-","USD","1.97","4.57","1.00","Aug 25, 2028","4.13","1.96","-","4.57","1.96","4.57","USD","Aug 25, 2025","Aug 25, 2025"
"C","CITIGROUP INC","Banking","Fixed Income","642.81","0.00","642.81","6.00","6.00","103.88","United States","-","USD","5.84","5.35","1.00","Oct 31, 2033","6.00","5.81","-","5.35","5.81","5.35","USD","Oct 30, 2003","Oct 30, 2003"
"DE","DEERE & CO","Capital Goods","Fixed Income","642.81","0.00","642.81","6.00","6.00","100.38","United States","-","USD","13.33","5.67","1.00","Jan 19, 2055","5.70","13.65","-","5.67","13.55","5.67","USD","Jan 16, 2025","Jan 16, 2025"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","642.81","0.00","642.81","6.00","6.00","105.02","United States","-","USD","12.84","5.88","1.00","Oct 15, 2053","6.25","13.15","-","5.87","13.05","5.87","USD","Oct 06, 2023","Oct 06, 2023"
"GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","642.81","0.00","642.81","6.00","6.00","99.28","United States","-","USD","4.97","5.54","1.00","Aug 15, 2032","5.40","5.00","-","5.54","5.00","5.54","USD","Aug 22, 2022","Aug 22, 2022"
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","642.81","0.00","642.81","9.00","9.00","69.62","Australia","-","USD","11.20","5.77","1.00","Jan 14, 2041","2.65","11.21","-","5.77","11.21","5.77","USD","Jan 14, 2021","Jan 14, 2021"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","642.81","0.00","642.81","6.00","6.00","107.53","United States","-","USD","5.78","5.16","1.00","Nov 30, 2033","6.40","5.85","-","5.12","5.69","5.12","USD","Nov 01, 2023","Nov 01, 2023"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","642.81","0.00","642.81","6.00","6.00","104.49","United States","-","USD","7.25","5.39","1.00","Jan 15, 2036","6.00","7.23","-","5.39","7.23","5.39","USD","Jan 13, 2006","Jan 13, 2006"
"PFE","WYETH LLC","Consumer Non-Cyclical","Fixed Income","642.81","0.00","642.81","6.00","6.00","108.86","United States","-","USD","5.86","5.07","1.00","Feb 01, 2034","6.50","5.84","-","5.07","5.84","5.07","USD","Dec 16, 2003","Dec 16, 2003"
"4347","BONYAN REIT UNITS","Real Estate","Equity","642.59","0.00","642.59","240.00","240.00","2.68","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Apr 15, 2018"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Local Authority","Fixed Income","642.56","0.00","642.56","6.00","6.00","100.78","Germany","-","USD","3.25","4.38","1.00","Feb 13, 2030","4.63","3.18","-","4.38","3.18","4.38","USD","Feb 13, 2025","Feb 13, 2025"
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","641.94","0.00","641.94","6.00","6.00","98.83","United States","-","USD","7.33","5.41","1.00","Mar 16, 2036","5.25","7.36","-","5.41","7.36","5.41","USD","Mar 16, 2026","Mar 16, 2026"
"ENBCN","ENBRIDGE INC NC5","Energy","Fixed Income","641.94","0.00","641.94","6.00","6.00","105.53","Canada","-","USD","2.06","7.92","1.00","Jan 15, 2084","8.25","2.05","-","5.60","2.03","5.60","USD","Sep 25, 2023","Sep 25, 2023"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","641.94","0.00","641.94","7.00","7.00","95.68","United States","-","USD","7.27","5.50","1.00","Nov 15, 2035","4.90","7.29","-","5.50","7.29","5.50","USD","Oct 31, 2025","Oct 31, 2025"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","641.94","0.00","641.94","7.00","7.00","95.60","United States","-","USD","13.38","5.87","1.00","Aug 15, 2055","5.55","13.69","-","5.87","13.69","5.87","USD","Aug 11, 2025","Aug 11, 2025"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","641.94","0.00","641.94","10.00","10.00","62.16","United States","-","USD","14.88","5.80","1.00","Mar 10, 2052","2.95","15.13","-","5.80","15.13","5.80","USD","Sep 10, 2021","Sep 10, 2021"
"SPNT","SIRIUSPOINT LTD","Insurance","Fixed Income","641.87","0.00","641.87","6.00","6.00","104.35","Bermuda","-","USD","2.37","5.26","1.00","Apr 05, 2029","7.00","2.42","-","5.21","2.35","5.21","USD","Apr 05, 2024","Apr 05, 2024"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","641.08","0.00","641.08","6.00","6.00","98.82","Canada","-","USD","4.56","5.01","1.00","Nov 10, 2032","4.74","4.60","-","4.99","4.60","4.99","USD","Sep 11, 2024","Sep 11, 2024"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","641.08","0.00","641.08","9.00","9.00","72.03","United States","-","USD","13.89","5.94","1.00","Mar 15, 2052","3.80","14.16","-","5.94","14.16","5.94","USD","Mar 08, 2022","Mar 08, 2022"
"DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","641.08","0.00","641.08","7.00","7.00","98.13","United States","-","USD","6.55","5.28","1.00","Oct 15, 2034","5.00","6.58","-","5.28","6.58","5.28","USD","Aug 14, 2024","Aug 14, 2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","641.08","0.00","641.08","6.00","6.00","99.62","United States","-","USD","6.17","5.11","1.00","Jan 08, 2034","5.05","6.15","-","5.11","6.15","5.11","USD","Jan 08, 2024","Jan 08, 2024"
"TRV","TRAVELERS PROPERTY CASUALTY CORP","Insurance","Fixed Income","641.08","0.00","641.08","6.00","6.00","108.73","United States","-","USD","5.36","4.82","1.00","Mar 15, 2033","6.38","5.35","-","4.82","5.35","4.82","USD","Mar 11, 2003","May 13, 2003"
"3148","CREATE SD HOLDINGS LTD","Consumer Staples","Equity","640.87","0.00","640.87","31.00","31.00","20.56","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 02, 2009"
"CNO","CNO FINANCIAL GROUP INC","Insurance","Fixed Income","640.21","0.00","640.21","6.00","6.00","103.89","United States","-","USD","6.10","5.83","1.00","Jun 15, 2034","6.45","6.14","-","5.81","5.99","5.81","USD","May 13, 2024","May 13, 2024"
"EXC","EXELON CORPORATION","Electric","Fixed Income","640.21","0.00","640.21","6.00","6.00","101.52","United States","-","USD","6.95","5.41","1.00","Jun 15, 2035","5.63","6.92","-","5.41","6.92","5.41","USD","Jun 09, 2005","Jun 09, 2005"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","640.21","0.00","640.21","6.00","6.00","101.87","United States","-","USD","8.99","6.00","1.00","Mar 15, 2040","6.20","8.99","-","6.00","8.99","6.00","USD","Sep 15, 2019","Sep 18, 2019"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","640.21","0.00","640.21","11.00","11.00","58.90","United States","-","USD","16.04","5.97","1.00","May 15, 2060","3.13","16.36","-","5.97","16.36","5.97","USD","May 18, 2020","May 18, 2020"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Industrial","Fixed Income","640.20","0.00","640.20","6.00","6.00","99.91","United States","-","USD","2.74","4.85","1.00","Jul 06, 2029","4.80","2.73","-","4.85","2.73","4.85","USD","Jul 08, 2026","Jul 08, 2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","640.20","0.00","640.20","6.00","6.00","99.83","United States","-","USD","4.36","5.10","1.00","Jul 08, 2031","5.05","4.34","-","5.10","4.34","5.10","USD","Jul 08, 2026","Jul 08, 2026"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","640.20","0.00","640.20","6.00","6.00","105.15","United States","-","USD","2.35","4.52","1.00","Mar 01, 2029","6.63","2.35","-","4.52","2.35","4.52","USD","Mar 01, 1999","Mar 01, 1999"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","639.35","0.00","639.35","6.00","6.00","101.15","United States","-","USD","4.66","5.56","1.00","Mar 15, 2032","5.80","4.69","-","5.55","4.57","5.55","USD","Mar 20, 2025","Mar 20, 2025"
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","639.35","0.00","639.35","6.00","6.00","101.77","United States","-","USD","6.02","5.36","1.00","Jan 15, 2034","5.65","6.06","-","5.35","5.90","5.35","USD","Jan 15, 2025","Feb 11, 2025"
"ESGR","ENSTAR GROUP LTD","Insurance","Fixed Income","639.35","0.00","639.35","7.00","7.00","89.20","United States","-","USD","4.57","5.55","1.00","Sep 01, 2031","3.10","4.56","-","5.55","4.56","5.55","USD","Aug 24, 2021","Aug 24, 2021"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","639.35","0.00","639.35","6.00","6.00","99.53","United States","-","USD","6.60","5.32","1.00","Jan 30, 2035","5.25","6.64","-","5.32","6.64","5.32","USD","Nov 21, 2024","Nov 21, 2024"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","639.35","0.00","639.35","6.00","6.00","106.71","United States","-","USD","6.83","5.27","1.00","Oct 15, 2035","6.20","6.96","-","5.23","6.68","5.23","USD","Oct 15, 2016","Dec 30, 2016"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","639.35","0.00","639.35","6.00","6.00","102.04","United States","-","USD","5.74","5.06","1.00","Sep 15, 2033","5.40","5.80","-","5.05","5.63","5.05","USD","Sep 11, 2023","Sep 11, 2023"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","639.35","0.00","639.35","7.00","7.00","93.58","United States","-","USD","9.86","5.53","1.00","Nov 15, 2040","4.88","9.96","-","5.53","9.96","5.53","USD","Nov 12, 2010","Nov 12, 2010"
"V","VISA INC","Technology","Fixed Income","639.35","0.00","639.35","8.00","8.00","75.61","United States","-","USD","13.01","5.64","1.00","Sep 15, 2047","3.65","13.25","-","5.64","13.25","5.64","USD","Sep 11, 2017","Sep 11, 2017"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","639.08","0.00","639.08","7.00","7.00","98.12","United States","-","USD","4.08","4.76","1.00","Mar 15, 2031","4.30","4.11","-","4.76","4.11","4.76","USD","Sep 05, 2025","Sep 05, 2025"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","638.83","0.00","638.83","7.00","7.00","97.56","United States","-","USD","1.05","4.93","1.00","Aug 20, 2027","2.45","1.05","-","4.93","1.05","4.93","USD","Aug 21, 2020","Aug 21, 2020"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","638.49","0.00","638.49","6.00","6.00","105.36","United States","-","USD","5.82","5.02","1.00","Nov 15, 2033","5.90","5.89","-","4.99","5.72","4.99","USD","Oct 10, 2023","Oct 10, 2023"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","638.49","0.00","638.49","9.00","9.00","73.68","France","-","USD","10.74","6.26","1.00","Oct 19, 2042","3.58","10.75","-","6.26","10.74","6.26","USD","Oct 19, 2021","Oct 19, 2021"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","638.49","0.00","638.49","7.00","7.00","94.83","Canada","-","USD","5.18","4.85","1.00","Aug 05, 2032","3.85","5.21","-","4.85","5.21","4.85","USD","Aug 05, 2022","Aug 05, 2022"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","638.49","0.00","638.49","8.00","8.00","75.33","Australia","-","USD","10.69","5.83","1.00","Mar 11, 2041","3.31","10.71","-","5.83","10.71","5.83","USD","Mar 11, 2021","Mar 11, 2021"
"KZTGKZ","NC QAZAQGAZ JSC 144A","Owned No Guarantee","Fixed Income","638.49","0.00","638.49","7.00","7.00","97.85","Kazakhstan","-","USD","7.34","5.92","1.00","May 08, 2036","5.63","7.34","-","5.92","7.34","5.92","USD","May 08, 2026","May 08, 2026"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","638.49","0.00","638.49","7.00","7.00","91.59","Canada","-","USD","10.44","6.25","1.00","Oct 01, 2043","5.45","10.57","-","6.25","10.57","6.25","USD","Oct 02, 2013","Oct 02, 2013"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","638.49","0.00","638.49","7.00","7.00","89.97","United States","-","USD","12.48","6.43","1.00","May 15, 2052","5.63","12.73","-","6.43","12.73","6.43","USD","Apr 29, 2022","Apr 29, 2022"
"CLR","CONTINENTAL RESOURCES INC","Energy","Fixed Income","637.62","0.00","637.62","8.00","8.00","81.14","United States","-","USD","10.84","6.73","1.00","Jun 01, 2044","4.90","10.94","-","6.73","10.94","6.73","USD","May 19, 2014","Sep 05, 2014"
"DUK","DUKE ENERGY INDIANA INC","Electric","Fixed Income","637.62","0.00","637.62","6.00","6.00","108.92","United States","-","USD","8.64","5.47","1.00","Apr 01, 2039","6.45","8.65","-","5.47","8.65","5.47","USD","Mar 23, 2009","Mar 23, 2009"
"INTC","INTEL CORPORATION","Technology","Fixed Income","637.62","0.00","637.62","8.00","8.00","80.74","United States","-","USD","13.90","6.34","1.00","Mar 25, 2060","4.95","14.20","-","6.34","14.20","6.34","USD","Mar 25, 2020","Mar 25, 2020"
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","637.62","0.00","637.62","10.00","10.00","65.61","United States","-","USD","13.96","6.04","1.00","May 15, 2050","3.30","14.20","-","6.04","14.20","6.04","USD","May 07, 2020","May 07, 2020"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","637.22","0.00","637.22","7.00","7.00","95.21","United States","-","USD","3.03","4.96","1.00","Nov 01, 2029","3.35","3.04","-","4.96","3.04","4.96","USD","Sep 17, 2019","Sep 17, 2019"
"WAT","AUGUSTA SPINCO CORP","Consumer Non-Cyclical","Fixed Income","636.76","0.00","636.76","6.00","6.00","99.36","United States","-","USD","7.35","5.33","1.00","Mar 23, 2036","5.25","7.39","-","5.33","7.39","5.33","USD","Mar 23, 2026","Mar 23, 2026"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","636.76","0.00","636.76","6.00","6.00","98.93","United States","-","USD","10.10","5.30","1.00","May 27, 2041","5.20","10.16","-","5.30","10.16","5.30","USD","May 27, 2011","May 27, 2011"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","636.76","0.00","636.76","6.00","6.00","104.50","United States","-","USD","6.72","5.22","1.00","Apr 01, 2035","5.88","6.70","-","5.22","6.70","5.22","USD","Apr 01, 2019","Aug 28, 2019"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","635.89","0.00","635.89","7.00","7.00","85.60","United States","-","USD","11.52","5.80","1.00","Jul 16, 2044","4.50","11.68","-","5.80","11.68","5.80","USD","Jul 16, 2014","Jul 16, 2014"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA 144A","Basic Industry","Fixed Income","635.89","0.00","635.89","7.00","7.00","95.28","Chile","-","USD","2.56","6.12","1.00","Apr 30, 2029","4.25","2.55","-","6.12","2.55","6.12","USD","Apr 30, 2019","Apr 30, 2019"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","635.89","0.00","635.89","6.00","6.00","106.43","United States","-","USD","8.70","5.79","1.00","Sep 01, 2039","6.50","8.71","-","5.79","8.71","5.79","USD","Sep 16, 2009","Sep 16, 2009"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","635.89","0.00","635.89","6.00","6.00","99.98","United States","-","USD","6.54","5.30","1.00","Dec 01, 2034","5.30","6.65","-","5.30","6.65","5.30","USD","Nov 26, 2014","Nov 26, 2014"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","635.89","0.00","635.89","6.00","6.00","99.70","United States","-","USD","6.97","5.14","1.00","Jun 01, 2035","5.10","7.02","-","5.14","7.02","5.14","USD","Mar 05, 2025","Mar 05, 2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","635.89","0.00","635.89","6.00","6.00","99.15","United States","-","USD","5.20","5.21","1.00","Oct 15, 2032","5.05","5.22","-","5.21","5.22","5.21","USD","Oct 02, 2025","Oct 02, 2025"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","635.89","0.00","635.89","10.00","10.00","62.14","United States","-","USD","14.65","5.85","1.00","Aug 15, 2051","2.95","14.90","-","5.85","14.90","5.85","USD","Aug 13, 2021","Aug 13, 2021"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","635.89","0.00","635.89","6.00","6.00","104.94","Norway","-","USD","6.63","5.78","1.00","May 22, 2035","6.50","6.66","-","5.76","6.52","5.76","USD","May 22, 2025","May 22, 2025"
"BSHSI","Bon Secours Mercy Health","Industrial","Fixed Income","635.81","0.00","635.81","7.00","7.00","96.06","United States","-","USD","3.09","4.76","1.00","Jun 01, 2030","3.46","3.12","-","4.76","3.12","4.76","USD","Apr 15, 2020","Apr 15, 2020"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","635.49","0.00","635.49","6.00","6.00","110.09","United States","-","USD","3.89","4.98","1.00","Mar 15, 2031","7.40","3.88","-","4.98","3.88","4.98","USD","Mar 12, 2001","Mar 12, 2001"
"IDBINV","INTER-AMERICAN INVESTMENT CORP","Supranational","Fixed Income","635.06","0.00","635.06","6.00","6.00","99.80","Supranational","-","USD","1.49","4.26","1.00","Feb 15, 2028","4.13","1.49","-","4.26","1.49","4.26","USD","Feb 15, 2023","Feb 15, 2023"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","635.06","0.00","635.06","7.00","7.00","86.05","Philippines","-","USD","4.60","4.88","1.00","Jun 10, 2031","1.65","4.59","-","4.88","4.59","4.88","USD","Dec 10, 2020","Dec 10, 2020"
"AEP","AEP TEXAS INC","Electric","Fixed Income","635.03","0.00","635.03","6.00","6.00","102.55","United States","-","USD","6.16","5.30","1.00","May 15, 2034","5.70","6.22","-","5.29","6.06","5.29","USD","May 22, 2024","May 22, 2024"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","635.03","0.00","635.03","9.00","9.00","68.06","United States","-","USD","14.59","6.27","1.00","Feb 04, 2061","4.00","14.89","-","6.27","14.89","6.27","USD","Feb 04, 2021","Feb 04, 2021"
"KKR","KKR GROUP FINANCE CO XII LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","635.03","0.00","635.03","6.00","6.00","98.17","United States","-","USD","4.93","5.22","1.00","May 17, 2032","4.85","4.97","-","5.22","4.97","5.22","USD","May 17, 2022","May 17, 2022"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","635.03","0.00","635.03","6.00","6.00","99.46","United States","-","USD","6.88","5.13","1.00","May 15, 2035","5.05","6.99","-","5.13","6.99","5.13","USD","May 05, 2025","May 05, 2025"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","635.03","0.00","635.03","6.00","6.00","108.45","United States","-","USD","5.75","5.20","1.00","Dec 01, 2033","6.60","5.82","-","5.17","5.67","5.17","USD","Nov 01, 2023","Nov 01, 2023"
"PLD","PROLOGIS LP","Reits","Fixed Income","634.90","0.00","634.90","7.00","7.00","94.49","United States","-","USD","3.09","4.70","1.00","Nov 15, 2029","2.88","3.10","-","4.70","3.10","4.70","USD","May 15, 2022","Oct 06, 2022"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","634.17","0.00","634.17","7.00","7.00","93.57","United States","-","USD","13.06","5.88","1.00","Mar 15, 2053","5.40","13.35","-","5.88","13.35","5.88","USD","Mar 13, 2023","Mar 13, 2023"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","634.17","0.00","634.17","7.00","7.00","92.29","United States","-","USD","13.15","6.28","1.00","Nov 15, 2055","5.70","13.44","-","6.28","13.44","6.28","USD","Oct 31, 2025","Oct 31, 2025"
"HSBC","HSBC BANK USA NA MTN","Banking","Fixed Income","634.17","0.00","634.17","6.00","6.00","112.05","United States","-","USD","8.53","5.64","1.00","Jan 15, 2039","7.00","8.53","-","5.64","8.53","5.64","USD","Jun 18, 2008","Jun 18, 2008"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","634.17","0.00","634.17","7.00","7.00","95.13","United States","-","USD","5.33","4.93","1.00","Nov 01, 2032","4.02","5.42","-","4.93","5.42","4.93","USD","Oct 16, 2012","Mar 06, 2013"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","634.17","0.00","634.17","6.00","6.00","99.81","United States","-","USD","5.62","5.03","1.00","May 15, 2033","5.00","5.68","-","5.03","5.68","5.03","USD","Mar 02, 2023","Mar 02, 2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","634.17","0.00","634.17","6.00","6.00","101.37","United States","-","USD","9.45","5.36","1.00","Jan 15, 2040","5.50","9.47","-","5.36","9.47","5.36","USD","Jan 14, 2010","Jan 14, 2010"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","634.17","0.00","634.17","7.00","7.00","86.72","United States","-","USD","10.54","5.68","1.00","Nov 15, 2041","4.38","10.59","-","5.68","10.59","5.68","USD","Nov 15, 2011","Nov 15, 2011"
"PLD","PROLOGIS LP","Reits","Fixed Income","634.17","0.00","634.17","7.00","7.00","87.48","United States","-","USD","5.05","4.88","1.00","Jan 15, 2032","2.25","5.05","-","4.88","5.05","4.88","USD","Jul 15, 2022","Oct 06, 2022"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","634.14","0.00","634.14","6.00","6.00","104.31","United States","-","USD","2.65","5.30","1.00","Jul 15, 2029","6.88","2.69","-","5.27","2.62","5.27","USD","Jun 25, 2024","Jun 25, 2024"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA 144A","Utility","Fixed Income","633.98","0.00","633.98","6.00","6.00","99.13","United States","-","USD","3.15","4.88","1.00","Jan 15, 2030","4.60","3.17","-","4.88","3.17","4.88","USD","May 06, 2026","May 06, 2026"
"HMN","HORACE MANN EDUCATORS CORPORATION","Insurance","Fixed Income","633.87","0.00","633.87","6.00","6.00","98.61","United States","-","USD","3.71","5.07","1.00","Oct 01, 2030","4.70","3.72","-","5.07","3.72","5.07","USD","Sep 26, 2025","Sep 26, 2025"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","633.34","0.00","633.34","6.00","6.00","102.03","United States","-","USD","2.58","4.74","1.00","Jun 01, 2029","5.50","2.62","-","4.72","2.55","4.72","USD","May 08, 2024","May 08, 2024"
"AGCO","AGCO CORPORATION","Capital Goods","Fixed Income","633.30","0.00","633.30","6.00","6.00","101.39","United States","-","USD","5.99","5.57","1.00","Mar 21, 2034","5.80","6.03","-","5.57","5.88","5.57","USD","Mar 21, 2024","Mar 21, 2024"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","633.30","0.00","633.30","6.00","6.00","100.43","United States","-","USD","5.92","5.43","1.00","Feb 01, 2034","5.50","5.96","-","5.43","5.80","5.43","USD","Jan 30, 2024","Jan 30, 2024"
"BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","633.30","0.00","633.30","7.00","7.00","96.55","United States","-","USD","5.16","4.96","1.00","Aug 22, 2032","4.30","5.19","-","4.96","5.19","4.96","USD","Aug 22, 2022","Aug 22, 2022"
"DTMINC","DT MIDSTREAM INC 144A","Energy","Fixed Income","633.30","0.00","633.30","6.00","6.00","101.13","United States","-","USD","6.53","5.63","1.00","Dec 15, 2034","5.80","6.57","-","5.63","6.41","5.63","USD","Dec 06, 2024","Dec 06, 2024"
"EDF","ELECTRICITE DE FRANCE SA MTN 144A","Owned No Guarantee","Fixed Income","633.30","0.00","633.30","7.00","7.00","96.66","France","-","USD","13.75","6.48","1.00","Apr 22, 2066","6.25","14.06","-","6.48","14.06","6.48","USD","Apr 22, 2026","Apr 22, 2026"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","632.59","0.00","632.59","6.00","6.00","98.43","United States","-","USD","1.94","4.48","1.00","Sep 01, 2028","3.70","1.99","-","4.48","1.99","4.48","USD","Aug 09, 2018","Aug 09, 2018"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","632.44","0.00","632.44","7.00","7.00","86.70","United States","-","USD","10.72","5.64","1.00","Sep 01, 2042","4.38","10.84","-","5.64","10.84","5.64","USD","Aug 23, 2012","Aug 23, 2012"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","632.44","0.00","632.44","11.00","11.00","59.42","Switzerland","-","USD","16.70","5.74","1.00","Dec 15, 2061","3.05","17.05","-","5.74","17.05","5.74","USD","Nov 18, 2021","Nov 18, 2021"
"C","CITIGROUP INC","Banking","Fixed Income","632.44","0.00","632.44","6.00","6.00","103.14","United States","-","USD","5.34","5.30","1.00","Feb 22, 2033","5.88","5.32","-","5.30","5.32","5.30","USD","Feb 19, 2003","Feb 19, 2003"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","632.44","0.00","632.44","6.00","6.00","102.52","United States","-","USD","6.67","5.78","1.00","May 15, 2035","6.15","6.71","-","5.77","6.56","5.77","USD","May 15, 2025","May 15, 2025"
"HTGC","HERCULES CAPITAL INC","Financial Institutions","Fixed Income","632.29","0.00","632.29","6.00","6.00","99.89","United States","-","USD","3.43","6.04","1.00","Jun 16, 2030","6.00","3.43","-","6.04","3.43","6.04","USD","Jun 16, 2025","Jun 16, 2025"
"KMPR","KEMPER CORP","Insurance","Fixed Income","632.11","0.00","632.11","7.00","7.00","87.35","United States","-","USD","3.89","5.84","1.00","Sep 30, 2030","2.40","3.86","-","5.84","3.86","5.84","USD","Sep 29, 2020","Sep 29, 2020"
"SBRA","SABRA HEALTH CARE LP","Reits","Fixed Income","631.94","0.00","631.94","7.00","7.00","97.00","United States","-","USD","2.94","4.94","1.00","Oct 15, 2029","3.90","2.97","-","4.94","2.97","4.94","USD","Oct 07, 2019","Oct 07, 2019"
"2685","AND ST HD LTD","Consumer Discretionary","Equity","631.86","0.00","631.86","30.00","30.00","21.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 12, 2000"
"ALVGR","ALLIANZ SE 144A","Insurance","Fixed Income","631.57","0.00","631.57","6.00","6.00","103.70","Germany","-","USD","5.36","6.69","1.00","Sep 06, 2053","6.35","5.58","-","5.67","5.27","5.67","USD","Sep 06, 2023","Sep 06, 2023"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","631.57","0.00","631.57","7.00","7.00","95.55","United States","-","USD","13.68","5.76","1.00","Mar 06, 2056","5.45","14.00","-","5.76","14.00","5.76","USD","Mar 06, 2026","Mar 06, 2026"
"GWW","WW GRAINGER INC","Capital Goods","Fixed Income","631.57","0.00","631.57","7.00","7.00","87.76","United States","-","USD","11.78","5.66","1.00","Jun 15, 2045","4.60","11.97","-","5.66","11.97","5.66","USD","Jun 11, 2015","Jun 11, 2015"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","631.57","0.00","631.57","6.00","6.00","98.62","United States","-","USD","6.61","5.85","1.00","Mar 15, 2035","5.65","6.63","-","5.85","6.63","5.85","USD","Feb 26, 2025","Feb 26, 2025"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","631.57","0.00","631.57","8.00","8.00","77.89","United States","-","USD","13.18","5.70","1.00","Mar 15, 2049","3.95","13.44","-","5.70","13.44","5.70","USD","Feb 22, 2019","Feb 22, 2019"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","631.57","0.00","631.57","7.00","7.00","96.02","United States","-","USD","5.14","4.68","1.00","Jun 15, 2032","3.90","5.18","-","4.68","5.18","4.68","USD","May 05, 2022","May 05, 2022"
"BIO","BIO-RAD LABORATORIES INC","Consumer Non-Cyclical","Fixed Income","630.71","0.00","630.71","7.00","7.00","92.86","United States","-","USD","4.93","5.17","1.00","Mar 15, 2032","3.70","4.94","-","5.17","4.94","5.17","USD","Mar 02, 2022","Mar 02, 2022"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","630.71","0.00","630.71","9.00","9.00","70.99","United States","-","USD","13.64","5.83","1.00","Feb 15, 2050","3.55","13.88","-","5.83","13.88","5.83","USD","Jul 24, 2019","Jul 24, 2019"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","630.71","0.00","630.71","6.00","6.00","104.43","France","-","USD","6.06","5.25","1.00","Apr 22, 2034","5.95","6.12","-","5.23","5.96","5.23","USD","Apr 22, 2024","Apr 22, 2024"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","630.71","0.00","630.71","8.00","8.00","78.77","United States","-","USD","12.06","6.22","1.00","Aug 15, 2047","4.40","12.26","-","6.22","12.26","6.22","USD","Aug 11, 2016","Aug 11, 2016"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","630.71","0.00","630.71","7.00","7.00","87.33","United States","-","USD","10.53","5.74","1.00","Mar 20, 2042","4.50","10.58","-","5.74","10.58","5.74","USD","Mar 20, 2012","Mar 20, 2012"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","630.71","0.00","630.71","6.00","6.00","98.86","United States","-","USD","6.71","5.17","1.00","Dec 15, 2034","5.00","6.75","-","5.17","6.75","5.17","USD","Aug 19, 2024","Aug 19, 2024"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","629.85","0.00","629.85","6.00","6.00","101.41","Canada","-","USD","6.70","5.59","1.00","Apr 24, 2035","5.79","6.73","-","5.58","6.58","5.58","USD","Apr 24, 2025","Apr 24, 2025"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","629.85","0.00","629.85","7.00","7.00","88.95","United States","-","USD","9.81","5.40","1.00","Apr 01, 2040","4.25","9.89","-","5.40","9.89","5.40","USD","Mar 25, 2020","Mar 25, 2020"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","629.85","0.00","629.85","7.00","7.00","86.14","United States","-","USD","11.16","6.01","1.00","Sep 15, 2044","4.75","11.31","-","6.01","11.31","6.01","USD","Sep 05, 2014","Sep 05, 2014"
"FNMA4726","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","629.44","0.00","629.44","6.00","6.00","97.57","United States","-","USD","3.54","4.65","1.00","Sep 01, 2037","4.00","3.53","-","4.65","3.53","4.65","USD","Aug 01, 2022","Aug 01, 2022"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","628.98","0.00","628.98","7.00","7.00","89.93","United States","-","USD","5.09","4.69","1.00","Mar 15, 2032","2.65","5.10","-","4.69","5.10","4.69","USD","Mar 08, 2022","Mar 08, 2022"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","628.98","0.00","628.98","7.00","7.00","87.86","United States","-","USD","12.48","6.56","1.00","Feb 15, 2054","5.60","12.73","-","6.56","12.73","6.56","USD","Feb 09, 2024","Feb 09, 2024"
"SECO","SAUDI ELECTRICITY GLOBAL SUKUK CO 144A","Owned No Guarantee","Fixed Income","628.98","0.00","628.98","7.00","7.00","93.84","Saudi Arabia","-","USD","10.74","5.63","1.00","Apr 08, 2043","5.06","10.82","-","5.63","10.82","5.63","USD","Apr 08, 2013","Apr 08, 2013"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","628.12","0.00","628.12","7.00","7.00","86.93","United States","-","USD","5.15","5.23","1.00","Apr 01, 2032","2.55","5.13","-","5.23","5.13","5.23","USD","Mar 16, 2021","Mar 16, 2021"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","628.12","0.00","628.12","7.00","7.00","87.21","United States","-","USD","10.91","5.64","1.00","Mar 15, 2043","4.45","11.05","-","5.64","11.05","5.64","USD","Mar 12, 2013","Mar 12, 2013"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","628.12","0.00","628.12","6.00","6.00","97.85","United States","-","USD","7.35","5.49","1.00","Apr 01, 2036","5.20","7.37","-","5.49","7.37","5.49","USD","Mar 09, 2026","Mar 09, 2026"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","628.12","0.00","628.12","7.00","7.00","85.09","United States","-","USD","11.15","5.82","1.00","Feb 15, 2044","4.45","11.29","-","5.82","11.29","5.82","USD","Feb 07, 2014","Feb 07, 2014"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","627.70","0.00","627.70","7.00","7.00","91.17","United States","-","USD","4.52","4.83","1.00","Jun 30, 2031","2.80","4.53","-","4.83","4.53","4.83","USD","May 13, 2020","May 13, 2020"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","627.48","0.00","627.48","6.00","6.00","98.98","United States","-","USD","2.36","5.07","1.00","Mar 15, 2029","4.63","2.43","-","5.07","2.43","5.07","USD","Feb 28, 2019","Feb 28, 2019"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","627.25","0.00","627.25","6.00","6.00","113.51","United Kingdom","-","USD","4.84","5.19","1.00","Oct 19, 2032","7.75","4.95","-","5.11","4.79","5.11","USD","Oct 19, 2022","Oct 19, 2022"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","627.25","0.00","627.25","7.00","7.00","92.27","United States","-","USD","13.18","5.98","1.00","Jun 01, 2053","5.40","13.47","-","5.98","13.47","5.98","USD","May 10, 2023","May 10, 2023"
"OKE","ONEOK PARTNERS LP","Energy","Fixed Income","627.25","0.00","627.25","6.00","6.00","108.67","United States","-","USD","7.83","5.79","1.00","Oct 15, 2037","6.85","7.81","-","5.79","7.81","5.79","USD","Sep 28, 2007","Sep 28, 2007"
"BRKHEC","PACIFICORP","Electric","Fixed Income","627.25","0.00","627.25","6.00","6.00","111.88","United States","-","USD","4.38","5.12","1.00","Nov 15, 2031","7.70","4.36","-","5.12","4.36","5.12","USD","Nov 21, 2001","Nov 21, 2001"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","627.25","0.00","627.25","7.00","7.00","85.08","United States","-","USD","11.23","6.08","1.00","Jun 15, 2044","4.70","11.37","-","6.08","11.37","6.08","USD","Apr 23, 2014","Apr 23, 2014"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","627.25","0.00","627.25","6.00","6.00","99.71","United States","-","USD","6.04","5.17","1.00","Feb 15, 2034","5.13","6.08","-","5.17","6.08","5.17","USD","Jan 16, 2024","Jan 16, 2024"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","627.25","0.00","627.25","6.00","6.00","103.40","United States","-","USD","5.58","5.17","1.00","Sep 15, 2033","5.75","5.74","-","5.14","5.41","5.14","USD","Sep 14, 2023","Sep 14, 2023"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","627.25","0.00","627.25","7.00","7.00","90.77","United States","-","USD","11.04","5.96","1.00","Jan 15, 2044","5.10","11.12","-","5.96","11.12","5.96","USD","Aug 06, 2013","Aug 06, 2013"
"FORTRE","FORTITUDE GLOBAL FUNDING 144A","Insurance","Fixed Income","626.94","0.00","626.94","6.00","6.00","100.24","United States","-","USD","4.25","5.47","1.00","Jun 12, 2031","5.50","4.23","-","5.47","4.23","5.47","USD","Jun 12, 2026","Jun 12, 2026"
"NFG","NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","626.88","0.00","626.88","7.00","7.00","91.46","United States","-","USD","4.18","5.06","1.00","Mar 01, 2031","2.95","4.18","-","5.06","4.18","5.06","USD","Feb 24, 2021","Feb 24, 2021"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","626.39","0.00","626.39","7.00","7.00","88.32","United States","-","USD","11.41","5.78","1.00","Mar 15, 2045","4.75","11.59","-","5.78","11.59","5.78","USD","Sep 15, 2020","Nov 17, 2020"
"AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","626.39","0.00","626.39","7.00","7.00","96.07","United Kingdom","-","USD","7.48","5.12","1.00","Mar 02, 2036","4.60","7.51","-","5.12","7.51","5.12","USD","Mar 02, 2026","Mar 02, 2026"
"DVN","DEVON FINANCING CO LLC","Energy","Fixed Income","626.39","0.00","626.39","6.00","6.00","113.53","United States","-","USD","4.25","4.89","1.00","Sep 30, 2031","7.88","4.24","-","4.89","4.24","4.89","USD","Oct 03, 2001","Mar 12, 2002"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","626.39","0.00","626.39","6.00","6.00","99.29","United States","-","USD","6.79","5.10","1.00","Mar 15, 2035","5.00","6.84","-","5.10","6.84","5.10","USD","Mar 04, 2025","Mar 04, 2025"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","626.39","0.00","626.39","6.00","6.00","103.80","United States","-","USD","6.29","5.36","1.00","Jul 15, 2034","5.95","6.34","-","5.35","6.18","5.35","USD","Apr 18, 2024","Apr 18, 2024"
"NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","626.39","0.00","626.39","6.00","6.00","103.54","United States","-","USD","5.28","5.35","1.00","Mar 06, 2033","5.99","5.34","-","5.33","5.17","5.33","USD","Mar 06, 2023","Mar 06, 2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","626.39","0.00","626.39","9.00","9.00","72.99","United States","-","USD","13.73","5.72","1.00","Mar 19, 2050","3.63","13.99","-","5.72","13.99","5.72","USD","Mar 19, 2020","Mar 19, 2020"
"ARAMCO","SA GLOBAL SUKUK LTD 144A","Owned No Guarantee","Fixed Income","626.39","0.00","626.39","6.00","6.00","97.75","Saudi Arabia","-","USD","2.91","5.02","1.00","Oct 02, 2029","4.25","2.92","-","5.02","2.92","5.02","USD","Oct 02, 2024","Oct 02, 2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","626.39","0.00","626.39","7.00","7.00","85.77","United States","-","USD","12.31","6.18","1.00","Apr 15, 2049","5.01","12.49","-","6.18","12.49","6.18","USD","Feb 03, 2017","Jul 06, 2017"
"DKS","DICKS SPORTING GOODS INC 144A","Industrial","Fixed Income","625.83","0.00","625.83","6.00","6.00","97.23","United States","-","USD","2.89","4.95","1.00","Oct 01, 2029","4.00","2.93","-","4.95","2.93","4.95","USD","Apr 01, 2025","Apr 01, 2025"
"COR","CENCORA INC","Consumer Non-Cyclical","Fixed Income","625.53","0.00","625.53","6.00","6.00","96.73","United States","-","USD","7.34","5.34","1.00","Feb 13, 2036","4.90","7.36","-","5.34","7.36","5.34","USD","Feb 13, 2026","Feb 13, 2026"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","625.53","0.00","625.53","6.00","6.00","100.22","United Kingdom","-","USD","12.72","6.23","1.00","Aug 15, 2055","6.25","13.00","-","6.23","12.92","6.23","USD","Mar 13, 2025","Mar 13, 2025"
"BASINE","BASIN ELECTRIC POWER COOPERATIVE I","Electric","Fixed Income","625.53","0.00","625.53","6.00","6.00","96.61","United States","-","USD","13.17","6.10","1.00","Oct 15, 2055","5.85","13.47","-","6.10","13.47","6.10","USD","Apr 15, 2026","Jun 05, 2026"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","625.53","0.00","625.53","7.00","7.00","94.46","United States","-","USD","10.71","5.66","1.00","Sep 01, 2043","5.15","10.86","-","5.66","10.86","5.66","USD","Aug 22, 2013","Aug 22, 2013"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","625.53","0.00","625.53","7.00","7.00","87.53","United States","-","USD","11.56","5.79","1.00","Sep 01, 2045","4.70","11.75","-","5.79","11.75","5.79","USD","Aug 20, 2015","Aug 20, 2015"
"DT","DEUTSCHE TELEKOM AG 144A","Communications","Fixed Income","625.53","0.00","625.53","9.00","9.00","70.96","Germany","-","USD","13.43","5.93","1.00","Jan 21, 2050","3.63","13.67","-","5.93","13.67","5.93","USD","Jan 21, 2020","Jan 21, 2020"
"EXC","EXELON CORPORATION","Electric","Fixed Income","625.53","0.00","625.53","8.00","8.00","82.40","United States","-","USD","12.72","6.11","1.00","Apr 15, 2050","4.70","12.97","-","6.11","12.97","6.11","USD","Apr 01, 2020","Apr 01, 2020"
"HCSERV","HEALTH CARE SERVICE CORP MUT LEG R 144A","Insurance","Fixed Income","625.53","0.00","625.53","6.00","6.00","99.90","United States","-","USD","6.29","5.46","1.00","Jun 15, 2034","5.45","6.33","-","5.46","6.33","5.46","USD","Jun 10, 2024","Jun 10, 2024"
"INTC","INTEL CORPORATION","Technology","Fixed Income","625.53","0.00","625.53","8.00","8.00","81.26","United States","-","USD","10.98","6.07","1.00","Dec 15, 2042","4.25","11.03","-","6.07","11.03","6.07","USD","Dec 11, 2012","Dec 11, 2012"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","625.53","0.00","625.53","7.00","7.00","87.67","Japan","-","USD","4.55","5.07","1.00","Jul 09, 2032","2.26","4.59","-","5.07","4.60","5.07","USD","Jul 09, 2021","Jul 09, 2021"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","625.53","0.00","625.53","6.00","6.00","96.84","United States","-","USD","6.75","5.31","1.00","Mar 15, 2035","4.85","6.85","-","5.31","6.85","5.31","USD","Sep 09, 2024","Sep 09, 2024"
"1835","TOTETSU KOGYO LTD","Industrials","Equity","625.10","0.00","625.10","25.00","25.00","24.97","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","624.66","0.00","624.66","9.00","9.00","69.62","Canada","-","USD","13.84","5.89","1.00","May 01, 2050","3.50","14.09","-","5.89","14.09","5.89","USD","Apr 19, 2023","Apr 19, 2023"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","624.66","0.00","624.66","6.00","6.00","101.11","United States","-","USD","6.09","5.32","1.00","Apr 01, 2034","5.50","6.13","-","5.32","5.96","5.32","USD","Mar 14, 2024","Mar 14, 2024"
"KORGAS","KOREA GAS CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","624.66","0.00","624.66","6.00","6.00","99.45","Korea (South)","-","USD","0.96","4.45","1.00","Jul 13, 2027","3.88","0.96","-","4.45","0.96","4.45","USD","Jul 13, 2022","Jul 13, 2022"
"NGPLCO","NGPL PIPECO LLC 144A","Energy","Fixed Income","624.66","0.00","624.66","7.00","7.00","91.80","United States","-","USD","4.51","5.13","1.00","Jul 15, 2031","3.25","4.52","-","5.13","4.52","5.13","USD","May 14, 2021","May 14, 2021"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","624.66","0.00","624.66","7.00","7.00","91.01","United States","-","USD","5.03","4.83","1.00","Mar 15, 2032","3.00","5.05","-","4.83","5.05","4.83","USD","Mar 09, 2022","Mar 09, 2022"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","624.66","0.00","624.66","6.00","6.00","96.63","United States","-","USD","12.87","5.95","1.00","Aug 15, 2053","5.70","13.16","-","5.95","13.16","5.95","USD","Aug 10, 2023","Aug 10, 2023"
"STLAM","STELLANTIS NV","Consumer Discretionary","Equity","624.47","0.00","624.47","107.00","107.00","5.82","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 31, 1991"
"TJX","TJX COMPANIES INC","Industrial","Fixed Income","624.30","0.00","624.30","7.00","7.00","86.98","United States","-","USD","4.53","4.64","1.00","May 15, 2031","1.60","4.53","-","4.64","4.53","4.64","USD","Nov 30, 2020","Nov 30, 2020"
"2760","TOKYO ELECTRON DEVICE LTD","Information Technology","Equity","623.98","0.00","623.98","28.00","28.00","22.53","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 07, 2003"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","623.80","0.00","623.80","6.00","6.00","99.00","United States","-","USD","5.00","5.28","1.00","May 26, 2033","4.99","4.98","-","5.19","4.98","5.19","USD","May 26, 2022","May 26, 2022"
"EIGPRL","EIG PEARL HOLDINGS SARL 144A","Energy","Fixed Income","623.80","0.00","623.80","7.00","7.00","89.60","Saudi Arabia","-","USD","5.16","5.60","1.00","Aug 31, 2036","3.54","5.14","-","5.60","5.14","5.60","USD","Jan 25, 2022","Jan 25, 2022"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","623.80","0.00","623.80","6.00","6.00","101.67","United States","-","USD","9.22","5.51","1.00","Mar 01, 2040","5.69","9.24","-","5.51","9.24","5.51","USD","Feb 09, 2010","Feb 09, 2010"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","623.80","0.00","623.80","7.00","7.00","94.60","United States","-","USD","4.96","5.15","1.00","Apr 15, 2032","4.05","4.98","-","5.15","4.98","5.15","USD","Apr 22, 2022","Apr 22, 2022"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","623.80","0.00","623.80","7.00","7.00","92.99","United States","-","USD","13.37","6.02","1.00","Dec 01, 2054","5.50","13.67","-","6.02","13.67","6.02","USD","Nov 04, 2024","Nov 04, 2024"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","623.80","0.00","623.80","6.00","6.00","101.18","United States","-","USD","5.57","5.25","1.00","Aug 15, 2033","5.45","5.69","-","5.23","5.36","5.23","USD","Aug 03, 2023","Aug 03, 2023"
"OGS","ONE GAS INC","Utility","Fixed Income","622.97","0.00","622.97","7.00","7.00","90.59","United States","-","USD","3.60","4.75","1.00","May 15, 2030","2.00","3.60","-","4.75","3.60","4.75","USD","May 04, 2020","May 04, 2020"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","622.93","0.00","622.93","6.00","6.00","99.41","Ireland","-","USD","5.92","5.40","1.00","Jan 19, 2034","5.30","5.96","-","5.40","5.96","5.40","USD","Jan 11, 2024","Jan 11, 2024"
"SIGMA","ALFA SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","622.93","0.00","622.93","6.00","6.00","106.01","Mexico","-","USD","10.03","6.30","1.00","Mar 25, 2044","6.88","10.18","-","6.30","10.02","6.30","USD","Mar 25, 2014","Mar 25, 2014"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","622.93","0.00","622.93","7.00","7.00","95.20","United States","-","USD","13.44","5.90","1.00","Jul 01, 2054","5.55","13.74","-","5.90","13.74","5.90","USD","Jun 27, 2024","Jun 27, 2024"
"CRHID","CRH AMERICA FINANCE INC 144A","Capital Goods","Fixed Income","622.93","0.00","622.93","8.00","8.00","82.61","Ireland","-","USD","12.42","5.93","1.00","Apr 04, 2048","4.50","12.66","-","5.93","12.66","5.93","USD","Apr 04, 2018","Apr 04, 2018"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","622.93","0.00","622.93","5.00","5.00","114.18","United States","-","USD","4.62","5.07","1.00","Apr 15, 2032","7.95","4.60","-","5.07","4.60","5.07","USD","Mar 25, 2002","Mar 25, 2002"
"FISV","FISERV INC","Technology","Fixed Income","622.93","0.00","622.93","6.00","6.00","98.49","United States","-","USD","6.04","5.69","1.00","Mar 15, 2034","5.45","6.06","-","5.69","6.06","5.69","USD","Mar 04, 2024","Mar 04, 2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","622.93","0.00","622.93","6.00","6.00","97.93","United States","-","USD","13.22","5.95","1.00","Apr 01, 2055","5.80","13.52","-","5.95","13.52","5.95","USD","Oct 01, 2025","Mar 02, 2026"
"SWX","SOUTHWEST GAS CORP","Utility","Fixed Income","622.92","0.00","622.92","6.00","6.00","98.50","United States","-","USD","1.59","4.64","1.00","Apr 01, 2028","3.70","1.61","-","4.64","1.61","4.64","USD","Mar 15, 2018","Mar 15, 2018"
"CTECLN","180 MEDICAL INC 144A","Industrial","Fixed Income","622.35","0.00","622.35","6.00","6.00","96.19","United Kingdom","-","USD","2.74","5.19","1.00","Oct 15, 2029","3.88","2.97","-","5.19","2.97","5.19","USD","Oct 07, 2021","Oct 07, 2021"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","622.07","0.00","622.07","10.00","10.00","64.11","United States","-","USD","14.35","5.95","1.00","Jan 30, 2052","3.20","14.60","-","5.95","14.60","5.95","USD","Jan 10, 2022","Jan 10, 2022"
"DLTR","DOLLAR TREE INC","Consumer Cyclical","Fixed Income","622.07","0.00","622.07","7.00","7.00","88.97","United States","-","USD","4.88","5.02","1.00","Dec 01, 2031","2.65","4.88","-","5.02","4.88","5.02","USD","Dec 01, 2021","Dec 01, 2021"
"HAS","HASBRO INC","Consumer Non-Cyclical","Fixed Income","622.07","0.00","622.07","6.00","6.00","103.76","United States","-","USD","8.95","5.94","1.00","Mar 15, 2040","6.35","8.96","-","5.94","8.96","5.94","USD","Mar 11, 2010","Mar 11, 2010"
"PENOMX","INDUSTRIAS PENOLES SAB DE CV 144A","Basic Industry","Fixed Income","622.07","0.00","622.07","6.00","6.00","97.24","Mexico","-","USD","2.79","5.11","1.00","Sep 12, 2029","4.15","2.87","-","5.11","2.87","5.11","USD","Sep 12, 2019","Sep 12, 2019"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","622.07","0.00","622.07","6.00","6.00","100.41","United States","-","USD","5.82","5.38","1.00","Nov 15, 2033","5.45","5.93","-","5.38","5.59","5.38","USD","Nov 13, 2013","Nov 13, 2013"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","622.07","0.00","622.07","8.00","8.00","80.83","United States","-","USD","10.28","6.19","1.00","Jun 01, 2041","4.20","10.33","-","6.19","10.33","6.19","USD","Mar 11, 2021","Mar 11, 2021"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","622.07","0.00","622.07","6.00","6.00","105.12","United States","-","USD","7.55","5.39","1.00","Oct 15, 2036","6.05","7.54","-","5.39","7.54","5.39","USD","Oct 16, 2006","Oct 16, 2006"
"GWOCN","EMPOWER FINANCE 2020 LP 144A","Insurance","Fixed Income","621.41","0.00","621.41","7.00","7.00","86.84","Canada","-","USD","4.35","4.98","1.00","Mar 17, 2031","1.78","4.35","-","4.98","4.35","4.98","USD","Sep 17, 2020","Sep 17, 2020"
"AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Banking","Fixed Income","621.21","0.00","621.21","6.00","6.00","101.59","United States","-","USD","5.64","5.38","1.00","Jul 28, 2034","5.63","5.61","-","5.35","5.61","5.35","USD","Jul 28, 2023","Jul 28, 2023"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","621.21","0.00","621.21","6.00","6.00","98.19","United States","-","USD","7.37","5.28","1.00","Apr 23, 2037","5.09","7.51","-","5.28","7.51","5.28","USD","Apr 23, 2026","Apr 23, 2026"
"BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","621.21","0.00","621.21","7.00","7.00","91.46","Germany","-","USD","6.58","5.54","1.00","Jul 15, 2034","4.20","6.63","-","5.54","6.63","5.54","USD","Jul 15, 2018","Jul 12, 2018"
"RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","621.21","0.00","621.21","7.00","7.00","87.45","United States","-","USD","4.71","4.95","1.00","Sep 02, 2031","2.15","4.70","-","4.95","4.70","4.95","USD","Jul 26, 2021","Jul 26, 2021"
"HYUELE","SK HYNIX INC 144A","Technology","Fixed Income","621.21","0.00","621.21","6.00","6.00","107.83","Korea (South)","-","USD","5.34","5.07","1.00","Jan 17, 2033","6.50","5.32","-","5.07","5.32","5.07","USD","Jan 17, 2023","Jan 17, 2023"
"4349","ALINMA HOSPITALITY REIT","Real Estate","Equity","621.15","0.00","621.15","288.00","288.00","2.16","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jan 30, 2023"
"LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","620.96","0.00","620.96","7.00","7.00","91.33","United States","-","USD","3.63","4.78","1.00","Jun 01, 2030","2.30","3.62","-","4.78","3.62","4.78","USD","Jun 02, 2020","Jun 02, 2020"
"AGO","ASSURED GUARANTY US HOLDINGS INC","Insurance","Fixed Income","620.79","0.00","620.79","7.00","7.00","92.35","United States","-","USD","4.44","4.93","1.00","Jun 15, 2031","3.15","4.45","-","4.93","4.45","4.93","USD","May 26, 2021","May 26, 2021"
"PLD","PROLOGIS LP","Reits","Fixed Income","620.79","0.00","620.79","7.00","7.00","87.74","United States","-","USD","4.24","4.79","1.00","Feb 01, 2031","1.75","4.23","-","4.79","4.23","4.79","USD","Aug 01, 2022","Oct 04, 2022"
"6737","EIZO CORP","Information Technology","Equity","620.60","0.00","620.60","39.00","39.00","16.07","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 12, 2002"
"7744","NORITSU KOKI LTD","Consumer Discretionary","Equity","620.60","0.00","620.60","51.00","51.00","12.07","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 19, 1996"
"1934","YURTEC CORP","Industrials","Equity","620.60","0.00","620.60","43.00","43.00","14.27","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 04, 1985"
"EQR","EQ RESOURCES LTD","Materials","Equity","620.60","0.00","620.60","4,137.00","4,137.00","0.15","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 06, 2006"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","620.34","0.00","620.34","6.00","6.00","98.18","United States","-","USD","6.92","5.80","1.00","Aug 22, 2035","5.54","6.89","-","5.80","6.89","5.80","USD","Aug 22, 2025","Aug 22, 2025"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","620.34","0.00","620.34","7.00","7.00","84.17","United States","-","USD","11.39","5.92","1.00","Feb 01, 2045","4.50","11.54","-","5.92","11.54","5.92","USD","Dec 04, 2014","Jan 26, 2015"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","620.34","0.00","620.34","6.00","6.00","100.46","Canada","-","USD","6.62","5.33","1.00","Dec 15, 2034","5.40","6.66","-","5.33","6.51","5.33","USD","Jun 15, 2025","Nov 04, 2025"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","620.34","0.00","620.34","9.00","9.00","66.37","Canada","-","USD","13.98","6.02","1.00","Aug 01, 2051","3.40","14.22","-","6.02","14.22","6.02","USD","Jun 28, 2021","Jun 28, 2021"
"EXC","EXELON CORPORATION","Electric","Fixed Income","620.34","0.00","620.34","6.00","6.00","101.15","United States","-","USD","6.05","5.26","1.00","Mar 15, 2034","5.45","6.10","-","5.26","5.94","5.26","USD","Feb 27, 2024","Feb 27, 2024"
"JXN","JACKSON FINANCIAL INC","Insurance","Fixed Income","620.34","0.00","620.34","7.00","7.00","89.39","United States","-","USD","4.80","5.44","1.00","Nov 23, 2031","3.13","4.79","-","5.44","4.79","5.44","USD","May 23, 2022","Sep 22, 2022"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","620.34","0.00","620.34","6.00","6.00","100.19","United States","-","USD","4.97","4.81","1.00","May 22, 2032","4.85","5.00","-","4.81","5.00","4.81","USD","May 22, 2025","May 22, 2025"
"LRCX","LAM RESEARCH CORPORATION","Technology","Fixed Income","620.34","0.00","620.34","7.00","7.00","88.97","United States","-","USD","12.52","5.75","1.00","Mar 15, 2049","4.88","12.79","-","5.75","12.79","5.75","USD","Mar 04, 2019","Mar 04, 2019"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","620.34","0.00","620.34","7.00","7.00","93.13","United States","-","USD","12.96","5.97","1.00","Mar 15, 2053","5.45","13.25","-","5.97","13.25","5.97","USD","Mar 09, 2023","Mar 09, 2023"
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","620.34","0.00","620.34","6.00","6.00","99.66","United States","-","USD","7.51","5.54","1.00","Jul 08, 2036","5.50","7.54","-","5.54","7.54","5.54","USD","May 27, 2026","May 27, 2026"
"FE","MONONGAHELA POWER CO 144A","Electric","Fixed Income","620.34","0.00","620.34","7.00","7.00","93.54","United States","-","USD","10.75","6.00","1.00","Dec 15, 2043","5.40","10.89","-","6.00","10.89","6.00","USD","Nov 27, 2013","Nov 27, 2013"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","620.34","0.00","620.34","8.00","8.00","76.26","United States","-","USD","10.24","5.64","1.00","Feb 15, 2040","3.11","10.27","-","5.64","10.27","5.64","USD","Aug 15, 2020","Sep 04, 2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","620.34","0.00","620.34","8.00","8.00","79.29","United States","-","USD","13.57","6.23","1.00","Mar 15, 2055","4.67","13.80","-","6.23","13.80","6.23","USD","Mar 13, 2015","Aug 20, 2015"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","620.34","0.00","620.34","6.00","6.00","97.03","United States","-","USD","12.77","6.12","1.00","Mar 05, 2054","5.90","13.05","-","6.12","13.05","6.12","USD","Mar 05, 2024","Mar 05, 2024"
"NCDL","NUVEEN CHURCHILL DIRECT LENDING CO","Financial Institutions","Fixed Income","619.74","0.00","619.74","6.00","6.00","100.58","United States","-","USD","3.14","6.51","1.00","Mar 15, 2030","6.65","3.14","-","6.51","3.14","6.51","USD","Jan 22, 2025","Jan 22, 2025"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","619.48","0.00","619.48","6.00","6.00","98.21","United States","-","USD","13.06","6.03","1.00","Aug 15, 2055","5.90","13.36","-","6.03","13.36","6.03","USD","Aug 15, 2025","Aug 15, 2025"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","619.48","0.00","619.48","6.00","6.00","98.81","Canada","-","USD","12.93","6.16","1.00","Sep 15, 2055","6.08","13.22","-","6.16","13.22","6.16","USD","Sep 09, 2025","Sep 09, 2025"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","619.48","0.00","619.48","8.00","8.00","79.80","United States","-","USD","11.30","5.71","1.00","Dec 15, 2042","3.80","11.41","-","5.71","11.41","5.71","USD","Dec 20, 2012","Dec 20, 2012"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","619.48","0.00","619.48","6.00","6.00","96.64","United States","-","USD","5.07","5.05","1.00","Jul 27, 2032","4.40","5.10","-","5.05","5.10","5.05","USD","Jul 27, 2022","Jul 27, 2022"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","619.48","0.00","619.48","7.00","7.00","95.24","United States","-","USD","12.72","6.46","1.00","Oct 15, 2055","6.10","12.99","-","6.46","12.99","6.46","USD","Oct 02, 2025","Oct 02, 2025"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","619.48","0.00","619.48","6.00","6.00","96.91","United States","-","USD","13.15","5.98","1.00","May 15, 2054","5.75","13.45","-","5.98","13.45","5.98","USD","Apr 04, 2024","Apr 04, 2024"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","619.48","0.00","619.48","8.00","8.00","76.79","United States","-","USD","12.87","5.81","1.00","Nov 15, 2047","3.90","13.11","-","5.81","13.11","5.81","USD","Oct 20, 2017","Oct 20, 2017"
"FUNOTR","FIBRA UNO 144A","Reits","Fixed Income","619.48","0.00","619.48","7.00","7.00","91.17","Mexico","-","USD","11.35","7.17","1.00","Jan 15, 2050","6.39","11.54","-","7.17","11.54","7.17","USD","Jun 28, 2019","Jun 28, 2019"
"ARU","ARAFURA RARE EARTHS LTD","Materials","Equity","619.47","0.00","619.47","4,425.00","4,425.00","0.14","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 05, 2003"
"CC3","STARHUB LTD","Communication","Equity","619.47","0.00","619.47","784.00","784.00","0.79","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Oct 13, 2004"
"SJM","J M SMUCKER CO","Industrial","Fixed Income","619.37","0.00","619.37","6.00","6.00","98.54","United States","-","USD","1.34","4.47","1.00","Dec 15, 2027","3.38","1.36","-","4.47","1.36","4.47","USD","Dec 07, 2017","Dec 07, 2017"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","618.61","0.00","618.61","6.00","6.00","96.39","Belgium","-","USD","7.32","5.18","1.00","Feb 01, 2036","4.70","7.40","-","5.18","7.40","5.18","USD","Jan 25, 2016","Jan 25, 2016"
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","618.61","0.00","618.61","6.00","6.00","101.96","United States","-","USD","6.05","5.53","1.00","Apr 15, 2034","5.85","6.09","-","5.53","5.93","5.53","USD","Apr 11, 2024","Apr 11, 2024"
"OKE","ONEOK PARTNERS LP","Energy","Fixed Income","618.61","0.00","618.61","6.00","6.00","107.89","United States","-","USD","7.36","5.62","1.00","Oct 01, 2036","6.65","7.34","-","5.62","7.34","5.62","USD","Sep 25, 2006","Sep 25, 2006"
"PSX","PHILLIPS 66","Energy","Fixed Income","618.61","0.00","618.61","10.00","10.00","64.19","United States","-","USD","14.26","6.07","1.00","Mar 15, 2052","3.30","14.51","-","6.07","14.51","6.07","USD","Nov 15, 2021","Nov 15, 2021"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","618.61","0.00","618.61","7.00","7.00","84.20","Australia","-","USD","10.83","5.63","1.00","Aug 21, 2042","4.13","10.95","-","5.63","10.95","5.63","USD","Aug 21, 2012","Aug 21, 2012"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","618.61","0.00","618.61","6.00","6.00","97.59","United States","-","USD","12.68","6.38","1.00","Sep 15, 2055","6.20","12.96","-","6.38","12.96","6.38","USD","Mar 17, 2025","Mar 17, 2025"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","617.75","0.00","617.75","6.00","6.00","98.85","United States","-","USD","6.17","5.33","1.00","Mar 15, 2034","5.15","6.14","-","5.33","6.14","5.33","USD","Mar 11, 2014","Mar 11, 2014"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","617.75","0.00","617.75","6.00","6.00","97.97","United States","-","USD","5.17","4.94","1.00","Sep 15, 2032","4.55","5.22","-","4.94","5.22","4.94","USD","Sep 08, 2022","Jan 20, 2023"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","617.75","0.00","617.75","6.00","6.00","98.38","United States","-","USD","13.30","5.82","1.00","Jul 24, 2055","5.70","13.61","-","5.82","13.61","5.82","USD","Jul 24, 2025","Jul 24, 2025"
"VNOM","VIPER ENERGY PARTNERS LLC","Industrial","Fixed Income","617.72","0.00","617.72","6.00","6.00","99.39","United States","-","USD","3.53","5.09","1.00","Aug 01, 2030","4.90","3.54","-","5.09","3.54","5.09","USD","Jul 23, 2025","Jul 23, 2025"
"P8Z","BUMITAMA AGRI LTD","Consumer Staples","Equity","617.22","0.00","617.22","432.00","432.00","1.43","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Apr 12, 2012"
"1686","SUNEVISION HOLDINGS LTD","Information Technology","Equity","617.22","0.00","617.22","1,083.00","1,083.00","0.57","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 17, 2000"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","616.89","0.00","616.89","6.00","6.00","104.31","United States","-","USD","5.82","5.14","1.00","Nov 15, 2033","5.85","5.89","-","5.12","5.72","5.12","USD","Nov 09, 2023","Nov 09, 2023"
"BX","BLACKSTONE REG FINANCE CO LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","616.89","0.00","616.89","6.00","6.00","97.63","United States","-","USD","6.68","5.35","1.00","Dec 06, 2034","5.00","6.71","-","5.35","6.71","5.35","USD","Dec 06, 2024","Dec 06, 2024"
"MET","METLIFE INC","Insurance","Fixed Income","616.89","0.00","616.89","6.00","6.00","100.92","United States","-","USD","6.65","5.16","1.00","Dec 15, 2034","5.30","6.70","-","5.16","6.54","5.16","USD","Jun 05, 2024","Jun 05, 2024"
"FUNOTR","FIDEICOMISO FIBRA UNO 144A","Reits","Fixed Income","616.89","0.00","616.89","6.00","6.00","106.33","Mexico","-","USD","5.61","6.31","1.00","Feb 13, 2034","7.38","5.64","-","6.29","5.50","6.29","USD","Feb 13, 2024","Feb 13, 2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","616.02","0.00","616.02","6.00","6.00","97.69","United States","-","USD","5.41","5.13","1.00","Dec 15, 2032","4.70","5.44","-","5.13","5.44","5.13","USD","Dec 05, 2025","Dec 05, 2025"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","616.02","0.00","616.02","7.00","7.00","90.86","United States","-","USD","12.91","5.99","1.00","Feb 01, 2053","5.30","13.19","-","5.99","13.19","5.99","USD","Jan 10, 2023","Jan 10, 2023"
"EXPNLN","EXPERIAN FINANCE US INC 144A","Technology","Fixed Income","616.02","0.00","616.02","6.00","6.00","98.52","United States","-","USD","7.66","5.54","1.00","Aug 24, 2036","5.35","7.67","-","5.54","7.67","5.54","USD","Jun 24, 2026","Jun 24, 2026"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","616.02","0.00","616.02","6.00","6.00","106.09","United States","-","USD","10.27","5.93","1.00","Nov 15, 2043","6.50","10.43","-","5.92","10.26","5.92","USD","Oct 25, 2023","Oct 25, 2023"
"AHTLN","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","615.16","0.00","615.16","6.00","6.00","100.41","United Kingdom","-","USD","5.57","5.48","1.00","May 30, 2033","5.55","5.61","-","5.48","5.44","5.48","USD","Jan 30, 2023","Jan 30, 2023"
"ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP 144A","Owned No Guarantee","Fixed Income","615.16","0.00","615.16","6.00","6.00","103.49","Chile","-","USD","5.42","5.53","1.00","May 10, 2033","6.15","5.48","-","5.51","5.31","5.51","USD","May 10, 2023","May 10, 2023"
"OVV","OVINTIV INC","Energy","Fixed Income","615.16","0.00","615.16","6.00","6.00","106.00","United States","-","USD","6.16","5.57","1.00","Aug 15, 2034","6.50","6.13","-","5.57","6.13","5.57","USD","Aug 04, 2004","Aug 04, 2004"
"ENBCN","ENBRIDGE ENERGY PARTNERS LP","Energy","Fixed Income","615.16","0.00","615.16","6.00","6.00","97.39","United States","-","USD","9.41","5.77","1.00","Sep 15, 2040","5.50","9.50","-","5.77","9.50","5.77","USD","Sep 13, 2010","Sep 13, 2010"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","615.16","0.00","615.16","7.00","7.00","91.39","United States","-","USD","13.33","5.93","1.00","Feb 01, 2055","5.30","13.63","-","5.93","13.63","5.93","USD","Jan 24, 2024","Jan 24, 2024"
"QBRCN","VIDEOTRON LTD 144A","Communications","Fixed Income","615.16","0.00","615.16","6.00","6.00","99.50","Canada","-","USD","6.63","5.78","1.00","Jan 15, 2035","5.70","6.65","-","5.78","6.65","5.78","USD","Nov 08, 2024","Nov 08, 2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","615.16","0.00","615.16","7.00","7.00","91.24","United States","-","USD","9.17","4.93","1.00","Jun 28, 2038","3.95","9.26","-","4.93","9.26","4.93","USD","Jun 27, 2018","Jun 27, 2018"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","615.14","0.00","615.14","6.00","6.00","98.98","United States","-","USD","2.57","4.72","1.00","Apr 27, 2029","4.30","2.56","-","4.72","2.56","4.72","USD","Apr 29, 2026","Apr 29, 2026"
"FNBM1888","FNMA 15YR","MBS Pass-Through","Fixed Income","614.46","0.00","614.46","6.00","6.00","98.13","United States","-","USD","0.81","4.66","1.00","Oct 01, 2031","2.50","0.79","-","4.66","0.79","4.66","USD","Oct 01, 2017","Oct 01, 2017"
"D","DOMINION ENERGY INC","Electric","Fixed Income","614.29","0.00","614.29","6.00","6.00","99.17","United States","-","USD","7.53","5.46","1.00","Jun 15, 2036","5.35","7.56","-","5.46","7.56","5.46","USD","Jun 05, 2026","Jun 05, 2026"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","614.29","0.00","614.29","8.00","8.00","79.46","United States","-","USD","13.15","5.89","1.00","Jul 15, 2049","4.25","13.41","-","5.89","13.41","5.89","USD","Jan 09, 2019","Jan 09, 2019"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","614.29","0.00","614.29","6.00","6.00","96.97","Japan","-","USD","7.37","5.41","1.00","May 12, 2037","5.05","7.55","-","5.41","7.55","5.41","USD","Feb 12, 2026","Feb 12, 2026"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","614.29","0.00","614.29","6.00","6.00","101.32","Canada","-","USD","4.72","4.98","1.00","Mar 12, 2032","5.25","4.76","-","4.97","4.64","4.97","USD","Mar 13, 2025","Mar 13, 2025"
"IDASAL","INDONESIA ASAHAN ALUMINIUM PERSERO 144A","Owned No Guarantee","Fixed Income","614.29","0.00","614.29","6.00","6.00","103.07","Indonesia","-","USD","2.14","5.11","1.00","Nov 15, 2028","6.53","2.12","-","5.11","2.12","5.11","USD","Nov 15, 2018","Nov 15, 2018"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","614.29","0.00","614.29","8.00","8.00","79.49","United States","-","USD","12.83","5.90","1.00","Mar 15, 2049","4.25","13.08","-","5.90","13.08","5.90","USD","Mar 15, 2019","Mar 15, 2019"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","613.43","0.00","613.43","6.00","6.00","98.16","United States","-","USD","10.01","5.80","1.00","Mar 15, 2042","5.63","10.07","-","5.80","10.07","5.80","USD","Mar 15, 2012","Mar 15, 2012"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","613.43","0.00","613.43","8.00","8.00","73.65","United States","-","USD","13.40","6.07","1.00","Jan 15, 2050","3.95","13.64","-","6.07","13.64","6.07","USD","Jan 13, 2020","Jan 13, 2020"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","613.43","0.00","613.43","9.00","9.00","65.57","United States","-","USD","13.45","6.42","1.00","Apr 01, 2051","3.63","13.70","-","6.42","13.70","6.42","USD","Oct 08, 2020","Oct 08, 2020"
"MET","METLIFE INC","Insurance","Fixed Income","613.43","0.00","613.43","7.00","7.00","85.71","United States","-","USD","11.94","5.82","1.00","May 13, 2046","4.60","12.15","-","5.82","12.15","5.82","USD","Nov 13, 2015","Nov 13, 2015"
"REPSEP","REPSOL E&P CAPITAL MARKETS US LLC 144A","Energy","Fixed Income","613.43","0.00","613.43","6.00","6.00","100.09","United States","-","USD","1.99","4.76","1.00","Sep 16, 2028","4.80","2.00","-","4.76","1.93","4.76","USD","Sep 16, 2025","Sep 16, 2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","613.43","0.00","613.43","6.00","6.00","97.19","United States","-","USD","7.52","5.18","1.00","Jan 11, 2036","4.80","7.50","-","5.18","7.50","5.18","USD","Jan 12, 2026","Jan 12, 2026"
"WFC","WELLS FARGO BANK NA","Banking","Fixed Income","613.43","0.00","613.43","6.00","6.00","103.28","United States","-","USD","7.43","5.52","1.00","Aug 26, 2036","5.95","7.41","-","5.52","7.41","5.52","USD","Aug 29, 2006","Aug 29, 2006"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","613.02","0.00","613.02","6.00","6.00","103.03","United States","-","USD","2.19","4.64","1.00","Dec 01, 2028","6.00","2.18","-","4.64","2.18","4.64","USD","Dec 04, 1998","Dec 04, 1998"
"T","AT&T INC","Communications","Fixed Income","612.57","0.00","612.57","6.00","6.00","100.43","United States","-","USD","9.15","5.95","1.00","Aug 15, 2040","6.00","9.20","-","5.95","9.09","5.95","USD","Feb 15, 2016","Mar 17, 2016"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","612.57","0.00","612.57","6.00","6.00","97.28","United Kingdom","-","USD","5.56","5.11","1.00","Mar 22, 2033","4.63","5.58","-","5.11","5.58","5.11","USD","Sep 22, 2025","Sep 22, 2025"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","612.57","0.00","612.57","6.00","6.00","95.43","United States","-","USD","5.14","4.90","1.00","Jun 22, 2032","4.00","5.18","-","4.90","5.18","4.90","USD","Apr 22, 2022","Apr 22, 2022"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","612.57","0.00","612.57","6.00","6.00","99.52","United States","-","USD","13.27","5.98","1.00","Jun 01, 2055","5.95","13.58","-","5.98","13.58","5.98","USD","May 19, 2025","May 19, 2025"
"GULFNG","GULFSTREAM NATURAL GAS SYSTEM LLC 144A","Energy","Fixed Income","612.57","0.00","612.57","6.00","6.00","100.59","United States","-","USD","6.80","5.52","1.00","Jul 23, 2035","5.60","6.83","-","5.51","6.68","5.51","USD","Jul 23, 2025","Jul 23, 2025"
"MAIN","MAIN STREET CAPITAL CORP","Financial Institutions","Fixed Income","612.10","0.00","612.10","6.00","6.00","103.00","United States","-","USD","2.28","5.72","1.00","Mar 01, 2029","6.95","2.32","-","5.69","2.25","5.69","USD","Jan 12, 2024","Jan 12, 2024"
"4330","RIYAD REIT UNITS","Real Estate","Equity","612.05","0.00","612.05","467.00","467.00","1.31","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","-"
"ARES","ARES MANAGEMENT CORP","Brokerage/Asset Managers/Exchanges","Fixed Income","611.70","0.00","611.70","7.00","7.00","89.46","United States","-","USD","12.83","6.41","1.00","Oct 11, 2054","5.60","13.10","-","6.41","13.10","6.41","USD","Oct 11, 2024","Oct 11, 2024"
"BAYNGR","BAYER US FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","611.70","0.00","611.70","6.00","6.00","99.78","Germany","-","USD","5.76","5.40","1.00","Jul 20, 2033","5.38","5.78","-","5.40","5.78","5.40","USD","Jul 20, 2026","Jul 20, 2026"
"COP","CONOCOPHILLIPS","Energy","Fixed Income","611.70","0.00","611.70","6.00","6.00","105.73","United States","-","USD","5.16","4.82","1.00","Oct 15, 2032","5.90","5.15","-","4.82","5.15","4.82","USD","Oct 09, 2002","Mar 04, 2003"
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","611.70","0.00","611.70","6.00","6.00","102.16","United States","-","USD","5.33","5.20","1.00","Jan 11, 2033","5.59","5.39","-","5.19","5.22","5.19","USD","Jan 11, 2023","Jan 11, 2023"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","611.70","0.00","611.70","7.00","7.00","93.49","United States","-","USD","10.59","5.71","1.00","Mar 22, 2043","5.10","10.73","-","5.71","10.73","5.71","USD","Sep 22, 2023","Oct 17, 2023"
"EXC","PECO ENERGY CO","Electric","Fixed Income","611.70","0.00","611.70","6.00","6.00","100.17","United States","-","USD","5.72","4.87","1.00","Jun 15, 2033","4.90","5.78","-","4.87","5.60","4.87","USD","Jun 23, 2023","Jun 23, 2023"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","611.70","0.00","611.70","7.00","7.00","89.00","United States","-","USD","4.97","4.94","1.00","Feb 01, 2032","2.65","4.97","-","4.94","4.97","4.94","USD","Jan 11, 2022","Jan 11, 2022"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","611.70","0.00","611.70","7.00","7.00","87.27","United States","-","USD","5.16","4.74","1.00","Mar 15, 2032","2.15","5.17","-","4.74","5.17","4.74","USD","Jun 22, 2021","Jun 22, 2021"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","611.70","0.00","611.70","6.00","6.00","111.00","United States","-","USD","4.58","5.11","1.00","Mar 15, 2032","7.38","4.56","-","5.11","4.56","5.11","USD","Sep 15, 2002","Oct 07, 2002"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","610.84","0.00","610.84","6.00","6.00","99.95","United States","-","USD","5.46","4.81","1.00","Mar 03, 2033","4.80","5.52","-","4.81","5.52","4.81","USD","Mar 03, 2023","Mar 03, 2023"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","610.84","0.00","610.84","6.00","6.00","99.41","United States","-","USD","13.40","6.04","1.00","Jan 15, 2056","6.00","13.70","-","6.04","13.70","6.04","USD","Sep 04, 2025","Sep 04, 2025"
"TRANSM","CONSORCIO TRANSMANTARO SA 144A","Owned No Guarantee","Fixed Income","610.84","0.00","610.84","6.00","6.00","97.26","Peru","-","USD","4.89","5.26","1.00","Apr 16, 2034","4.70","4.87","-","5.26","4.87","5.26","USD","Apr 16, 2019","Apr 16, 2019"
"SAMMON","SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","610.84","0.00","610.84","6.00","6.00","106.67","United States","-","USD","5.88","5.79","1.00","Apr 15, 2034","6.88","5.92","-","5.77","5.77","5.77","USD","Mar 28, 2024","Mar 28, 2024"
"3445","RS TECHNOLOGIES LTD","Information Technology","Equity","610.46","0.00","610.46","15.00","15.00","39.71","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 24, 2015"
"WY","WEYERHAEUSER COMPANY","Industrial","Fixed Income","610.07","0.00","610.07","6.00","6.00","102.66","United States","-","USD","1.14","4.65","1.00","Oct 01, 2027","6.95","1.13","-","4.65","1.13","4.65","USD","Oct 08, 1997","Oct 08, 1997"
"ATH","ATHENE GLOBAL FUNDING 144A","Insurance","Fixed Income","609.97","0.00","609.97","7.00","7.00","88.41","United States","-","USD","4.49","5.40","1.00","Jun 07, 2031","2.67","4.46","-","5.40","4.46","5.40","USD","Jun 07, 2021","Jun 07, 2021"
"FDX","FEDEX CORP","Transportation","Fixed Income","609.97","0.00","609.97","7.00","7.00","91.65","United States","-","USD","11.07","5.87","1.00","Jan 15, 2044","5.10","11.16","-","5.87","11.16","5.87","USD","Jul 15, 2025","Oct 08, 2025"
"INTC","INTEL CORPORATION","Technology","Fixed Income","609.97","0.00","609.97","8.00","8.00","80.44","United States","-","USD","13.81","6.45","1.00","Aug 05, 2062","5.05","14.10","-","6.45","14.10","6.45","USD","Aug 05, 2022","Aug 05, 2022"
"KEY","KEYBANK NA/CLEVELAND OH MTN","Banking","Fixed Income","609.97","0.00","609.97","6.00","6.00","103.21","United States","-","USD","1.42","4.76","1.00","Feb 01, 2028","6.95","1.41","-","4.76","1.41","4.76","USD","Feb 03, 1998","Feb 03, 1998"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","609.97","0.00","609.97","6.00","6.00","96.04","Japan","-","USD","4.91","5.17","1.00","Apr 19, 2033","4.32","4.96","-","5.12","4.96","5.12","USD","Apr 19, 2022","Apr 19, 2022"
"SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","609.97","0.00","609.97","6.00","6.00","96.10","United States","-","USD","7.10","5.44","1.00","Oct 01, 2035","4.90","7.17","-","5.44","7.17","5.44","USD","Sep 19, 2025","Sep 19, 2025"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","609.97","0.00","609.97","6.00","6.00","103.18","Canada","-","USD","7.24","5.42","1.00","Mar 15, 2036","5.85","7.22","-","5.42","7.22","5.42","USD","Mar 20, 2006","Mar 20, 2006"
"7222","NISSAN SHATAI LTD","Consumer Discretionary","Equity","609.33","0.00","609.33","104.00","104.00","5.85","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","609.11","0.00","609.11","6.00","6.00","102.59","United States","-","USD","6.04","5.09","1.00","Mar 15, 2034","5.50","6.11","-","5.08","5.94","5.08","USD","Nov 22, 2023","Nov 22, 2023"
"DE","DEERE & CO","Capital Goods","Fixed Income","609.11","0.00","609.11","8.00","8.00","75.06","United States","-","USD","13.72","5.67","1.00","Apr 15, 2050","3.75","13.99","-","5.67","13.99","5.67","USD","Mar 30, 2020","Mar 30, 2020"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","609.11","0.00","609.11","6.00","6.00","106.18","France","-","USD","5.45","5.17","1.00","May 23, 2033","6.25","5.53","-","5.13","5.36","5.13","USD","May 23, 2023","May 23, 2023"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","609.11","0.00","609.11","7.00","7.00","82.99","United States","-","USD","10.91","5.69","1.00","Jun 01, 2042","4.05","11.02","-","5.69","11.02","5.69","USD","May 15, 2012","May 15, 2012"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","609.11","0.00","609.11","6.00","6.00","96.08","United States","-","USD","7.34","5.22","1.00","Feb 15, 2036","4.70","7.36","-","5.22","7.36","5.22","USD","Dec 05, 2025","Dec 05, 2025"
"MEXCAT","MEXICO CITY AIRPORT TRUST 144A","Owned No Guarantee","Fixed Income","609.11","0.00","609.11","7.00","7.00","85.11","Mexico","-","USD","11.06","6.87","1.00","Oct 31, 2046","5.50","11.23","-","6.87","11.23","6.87","USD","Sep 29, 2016","Sep 29, 2016"
"HARVRD","PRESIDENTS & FELLOWS OF HARVARD CO 144A","Industrial Other","Fixed Income","609.11","0.00","609.11","6.00","6.00","110.47","United States","-","USD","8.70","5.34","1.00","Jan 15, 2039","6.50","8.71","-","5.34","8.71","5.34","USD","Dec 12, 2008","Dec 12, 2008"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","609.11","0.00","609.11","9.00","9.00","71.13","United States","-","USD","13.70","6.01","1.00","Apr 01, 2051","3.75","13.95","-","6.01","13.95","6.01","USD","Apr 01, 2021","Apr 01, 2021"
"MMM","3M CO","Capital Goods","Fixed Income","609.11","0.00","609.11","6.00","6.00","100.06","United States","-","USD","6.75","5.14","1.00","Mar 15, 2035","5.15","6.80","-","5.14","6.80","5.14","USD","Mar 13, 2025","Mar 13, 2025"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","609.11","0.00","609.11","6.00","6.00","101.27","United States","-","USD","7.69","5.78","1.00","Dec 15, 2036","5.95","7.66","-","5.78","7.66","5.78","USD","Dec 15, 2019","Mar 30, 2020"
"FNBM3814","FNMA 15YR","MBS Pass-Through","Fixed Income","608.84","0.00","608.84","6.00","6.00","95.95","United States","-","USD","1.99","4.54","1.00","Dec 01, 2031","2.50","1.93","-","4.54","1.93","4.54","USD","Apr 01, 2018","Apr 01, 2018"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","608.25","0.00","608.25","6.00","6.00","96.96","United States","-","USD","7.29","5.66","1.00","Mar 15, 2036","5.25","7.30","-","5.66","7.30","5.66","USD","Feb 25, 2026","Feb 25, 2026"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","608.25","0.00","608.25","6.00","6.00","101.06","United States","-","USD","6.68","5.34","1.00","Mar 17, 2035","5.50","6.72","-","5.34","6.56","5.34","USD","Mar 17, 2025","Aug 22, 2025"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","608.25","0.00","608.25","6.00","6.00","107.90","United States","-","USD","7.43","5.04","1.00","Aug 15, 2036","6.05","7.43","-","5.04","7.43","5.04","USD","Aug 08, 2006","Aug 08, 2006"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","608.25","0.00","608.25","6.00","6.00","102.65","United States","-","USD","5.31","5.27","1.00","Mar 08, 2033","5.75","5.38","-","5.26","5.21","5.26","USD","Mar 08, 2023","Mar 08, 2023"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","608.25","0.00","608.25","6.00","6.00","99.71","Switzerland","-","USD","7.30","5.55","1.00","Apr 01, 2036","5.51","7.32","-","5.55","7.32","5.55","USD","Apr 01, 2026","Apr 01, 2026"
"HUM","HUMANA INC","Insurance","Fixed Income","608.25","0.00","608.25","7.00","7.00","88.54","United States","-","USD","12.58","6.40","1.00","Mar 15, 2053","5.50","12.83","-","6.40","12.83","6.40","USD","Mar 13, 2023","Mar 13, 2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","608.25","0.00","608.25","7.00","7.00","84.04","United States","-","USD","12.73","6.35","1.00","Feb 06, 2053","5.10","12.98","-","6.35","12.98","6.35","USD","Feb 06, 2023","Feb 06, 2023"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","608.25","0.00","608.25","6.00","6.00","97.82","United States","-","USD","13.57","5.91","1.00","May 15, 2056","5.75","13.88","-","5.91","13.88","5.91","USD","May 15, 2026","May 15, 2026"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","608.25","0.00","608.25","6.00","6.00","98.84","United States","-","USD","5.16","5.10","1.00","Jul 17, 2032","4.88","5.14","-","5.10","5.14","5.10","USD","Jul 17, 2025","Jul 17, 2025"
"SWX","SOUTHWEST GAS CORP","Utility","Fixed Income","608.24","0.00","608.24","6.00","6.00","101.17","United States","-","USD","1.52","4.73","1.00","Mar 23, 2028","5.45","1.57","-","4.70","1.49","4.70","USD","Mar 23, 2023","Mar 23, 2023"
"CSLAU","CSL FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","607.38","0.00","607.38","6.00","6.00","99.29","Australia","-","USD","6.16","5.22","1.00","Apr 03, 2034","5.11","6.21","-","5.22","6.21","5.22","USD","Apr 03, 2024","Apr 03, 2024"
"CNQCN","CANADIAN NATURAL RESOURCES LTD MTN","Energy","Fixed Income","607.38","0.00","607.38","7.00","7.00","86.99","Canada","-","USD","11.96","6.06","1.00","Jun 01, 2047","4.95","12.19","-","6.06","12.19","6.06","USD","May 30, 2017","May 30, 2017"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","607.38","0.00","607.38","6.00","6.00","100.45","Canada","-","USD","6.78","5.13","1.00","Mar 30, 2035","5.20","6.83","-","5.13","6.83","5.13","USD","Mar 17, 2025","Mar 17, 2025"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","607.38","0.00","607.38","6.00","6.00","97.14","United States","-","USD","7.45","5.23","1.00","Apr 01, 2036","4.85","7.48","-","5.23","7.48","5.23","USD","Feb 27, 2026","Feb 27, 2026"
"DHR","DANAHER CORPORATION","Consumer Non-Cyclical","Fixed Income","607.38","0.00","607.38","10.00","10.00","58.82","United States","-","USD","15.01","5.78","1.00","Oct 01, 2050","2.60","15.24","-","5.78","15.24","5.78","USD","Oct 06, 2020","Oct 06, 2020"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","607.38","0.00","607.38","6.00","6.00","98.77","United Kingdom","-","USD","1.17","5.90","1.00","Oct 18, 2032","4.13","1.16","-","5.15","1.19","5.15","USD","Oct 18, 2017","Oct 18, 2017"
"SPGI","S&P GLOBAL INC","Technology","Fixed Income","607.38","0.00","607.38","8.00","8.00","72.50","United States","-","USD","14.09","5.77","1.00","Mar 01, 2052","3.70","14.36","-","5.77","14.36","5.77","USD","Mar 01, 2023","Feb 28, 2023"
"FNBM3750","FNMA 15YR","MBS Pass-Through","Fixed Income","606.96","0.00","606.96","6.00","6.00","97.62","United States","-","USD","2.20","4.53","1.00","Mar 01, 2033","3.50","2.15","-","4.53","2.15","4.53","USD","Mar 01, 2018","Mar 01, 2018"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","606.52","0.00","606.52","7.00","7.00","84.68","United States","-","USD","11.07","5.59","1.00","Nov 02, 2042","4.15","11.14","-","5.59","11.14","5.59","USD","Nov 02, 2013","Nov 07, 2013"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","606.52","0.00","606.52","11.00","11.00","55.14","United States","-","USD","15.40","5.83","1.00","Mar 15, 2051","2.38","15.63","-","5.83","15.63","5.83","USD","Jan 07, 2021","Jan 07, 2021"
"OMC","OMNICOM GROUP INC","Industrial","Fixed Income","606.08","0.00","606.08","7.00","7.00","89.51","United States","-","USD","4.25","4.97","1.00","Mar 01, 2031","2.40","4.24","-","4.97","4.24","4.97","USD","Sep 01, 2025","Jan 13, 2026"
"EPR","EPR PROPERTIES","Reits","Fixed Income","606.06","0.00","606.06","6.00","6.00","97.68","United States","-","USD","3.83","5.37","1.00","Nov 15, 2030","4.75","3.82","-","5.37","3.82","5.37","USD","Nov 13, 2025","Nov 13, 2025"
"2815","ARIAKE JAPAN LTD","Consumer Staples","Equity","605.96","0.00","605.96","19.00","19.00","32.08","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 13, 1992"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","605.65","0.00","605.65","6.00","6.00","104.83","United States","-","USD","7.65","5.34","1.00","Feb 01, 2037","5.95","7.64","-","5.34","7.64","5.34","USD","Jan 25, 2007","Jan 25, 2007"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","605.65","0.00","605.65","6.00","6.00","95.76","United States","-","USD","9.82","5.47","1.00","Mar 01, 2041","5.05","9.93","-","5.47","9.93","5.47","USD","Sep 10, 2010","Sep 10, 2010"
"DUK","DUKE ENERGY PROGRESS INC","Electric","Fixed Income","605.65","0.00","605.65","7.00","7.00","80.98","United States","-","USD","11.78","5.87","1.00","Aug 15, 2045","4.20","11.96","-","5.87","11.96","5.87","USD","Aug 13, 2015","Aug 13, 2015"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","605.65","0.00","605.65","6.00","6.00","93.55","United States","-","USD","9.05","5.46","1.00","Mar 15, 2039","4.75","9.13","-","5.46","9.13","5.46","USD","Jan 15, 2019","Jan 15, 2019"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","605.65","0.00","605.65","6.00","6.00","95.97","China","-","USD","2.81","4.37","1.00","Aug 08, 2029","2.95","2.84","-","4.37","2.84","4.37","USD","Aug 08, 2019","Aug 08, 2019"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","605.65","0.00","605.65","6.00","6.00","95.57","United States","-","USD","7.16","5.87","1.00","Nov 15, 2035","5.25","7.16","-","5.87","7.16","5.87","USD","Nov 03, 2025","Nov 03, 2025"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","605.65","0.00","605.65","6.00","6.00","99.21","United States","-","USD","6.13","5.13","1.00","Jan 15, 2034","5.00","6.18","-","5.13","6.18","5.13","USD","Jan 08, 2024","Jan 08, 2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","604.92","0.00","604.92","6.00","6.00","100.10","United States","-","USD","0.95","4.46","1.00","Jul 09, 2027","4.55","0.95","-","4.46","0.95","4.46","USD","Jul 10, 2025","Jul 10, 2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","604.79","0.00","604.79","7.00","7.00","83.56","United States","-","USD","12.58","5.99","1.00","Dec 01, 2048","4.65","12.82","-","5.99","12.82","5.99","USD","Nov 30, 2018","Nov 30, 2018"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","604.79","0.00","604.79","6.00","6.00","98.58","United States","-","USD","4.92","5.03","1.00","May 09, 2032","4.75","4.97","-","5.03","4.97","5.03","USD","May 09, 2022","May 09, 2022"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","604.79","0.00","604.79","6.00","6.00","97.48","United States","-","USD","5.54","4.95","1.00","Mar 06, 2033","4.50","5.57","-","4.95","5.57","4.95","USD","Mar 06, 2026","Mar 06, 2026"
"OKE","ONEOK INC","Energy","Fixed Income","604.79","0.00","604.79","6.00","6.00","101.17","United States","-","USD","6.29","5.47","1.00","Sep 01, 2034","5.65","6.33","-","5.47","6.17","5.47","USD","Aug 15, 2024","Aug 15, 2024"
"WM","WASTE MANAGEMENT INC.","Capital Goods","Fixed Income","604.79","0.00","604.79","6.00","6.00","104.63","United States","-","USD","1.87","4.55","1.00","Jul 15, 2028","7.00","1.86","-","4.55","1.86","4.55","USD","Jul 17, 1998","Jul 17, 1998"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","603.93","0.00","603.93","7.00","7.00","88.05","United States","-","USD","13.82","5.87","1.00","Dec 15, 2054","5.00","14.13","-","5.87","14.13","5.87","USD","Oct 01, 2024","Oct 01, 2024"
"BOCAVI","BOC AVIATION LTD MTN 144A","Owned No Guarantee","Fixed Income","603.93","0.00","603.93","6.00","6.00","98.96","Singapore","-","USD","1.11","4.42","1.00","Sep 18, 2027","3.50","1.12","-","4.42","1.12","4.42","USD","Sep 18, 2017","Sep 18, 2017"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","603.93","0.00","603.93","7.00","7.00","86.69","United States","-","USD","4.67","4.86","1.00","Aug 01, 2031","1.85","4.66","-","4.86","4.66","4.86","USD","Aug 03, 2021","Aug 03, 2021"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","603.93","0.00","603.93","6.00","6.00","94.56","Switzerland","-","USD","11.52","5.67","1.00","Nov 05, 2045","5.20","11.73","-","5.67","11.73","5.67","USD","Nov 05, 2025","Nov 05, 2025"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","603.06","0.00","603.06","6.00","6.00","100.78","United States","-","USD","8.41","5.71","1.00","Jun 15, 2038","5.80","8.49","-","5.71","8.24","5.71","USD","Jun 08, 2018","Jun 08, 2018"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","603.06","0.00","603.06","6.00","6.00","100.79","United Kingdom","-","USD","6.05","5.29","1.00","Jan 11, 2034","5.42","6.09","-","5.29","5.92","5.29","USD","Jan 11, 2024","Jan 11, 2024"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","603.06","0.00","603.06","6.00","6.00","97.36","United States","-","USD","5.44","4.59","1.00","Nov 03, 2032","4.10","5.43","-","4.59","5.43","4.59","USD","Nov 03, 2025","Nov 03, 2025"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","602.20","0.00","602.20","5.00","5.00","110.79","United States","-","USD","4.31","5.61","1.00","Nov 01, 2031","8.00","4.28","-","5.61","4.28","5.61","USD","Nov 02, 2001","Nov 02, 2001"
"KRC","KILROY REALTY LP","Reits","Fixed Income","602.20","0.00","602.20","7.00","7.00","82.78","United States","-","USD","5.68","5.79","1.00","Nov 15, 2032","2.50","5.64","-","5.79","5.64","5.79","USD","Aug 12, 2020","Aug 12, 2020"
"KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD 144A","Owned No Guarantee","Fixed Income","602.20","0.00","602.20","6.00","6.00","98.72","Korea (South)","-","USD","0.98","4.41","1.00","Jul 25, 2027","3.13","0.98","-","4.41","0.98","4.41","USD","Jul 25, 2017","Jul 25, 2017"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","602.20","0.00","602.20","6.00","6.00","101.99","United States","-","USD","5.29","5.04","1.00","Jan 15, 2033","5.40","5.44","-","5.01","5.08","5.01","USD","Jan 05, 2023","Jan 05, 2023"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","602.20","0.00","602.20","7.00","7.00","90.55","United States","-","USD","12.41","6.45","1.00","Mar 01, 2053","5.70","12.66","-","6.45","12.66","6.45","USD","Mar 02, 2023","Mar 02, 2023"
"PFE","WYETH LLC","Consumer Non-Cyclical","Fixed Income","602.20","0.00","602.20","6.00","6.00","105.35","United States","-","USD","7.14","5.28","1.00","Feb 15, 2036","6.00","7.12","-","5.28","7.12","5.28","USD","Nov 14, 2005","Feb 08, 2006"
"OVV","OVINTIV INC","Industrial","Fixed Income","601.96","0.00","601.96","5.00","5.00","111.09","United States","-","USD","3.49","5.16","1.00","Sep 15, 2030","8.13","3.47","-","5.16","3.47","5.16","USD","Sep 15, 2000","Sep 15, 2000"
"FNAL9786","FNMA 15YR","MBS Pass-Through","Fixed Income","601.34","0.00","601.34","6.00","6.00","96.92","United States","-","USD","1.96","4.53","1.00","Jan 01, 2032","3.00","1.91","-","4.53","1.91","4.53","USD","Jan 01, 2017","Jan 01, 2017"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","601.34","0.00","601.34","6.00","6.00","98.86","Supranational","-","USD","4.06","4.28","1.00","Jan 10, 2031","4.00","4.05","-","4.28","4.05","4.28","USD","Jan 10, 2024","Jan 10, 2024"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","601.33","0.00","601.33","8.00","8.00","73.36","Ireland","-","USD","13.48","6.24","1.00","May 01, 2052","4.15","13.73","-","6.24","13.73","6.24","USD","Feb 18, 2022","Feb 18, 2022"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","601.33","0.00","601.33","6.00","6.00","101.99","United States","-","USD","6.88","5.26","1.00","May 09, 2035","5.55","6.86","-","5.26","6.86","5.26","USD","May 09, 2005","May 09, 2005"
"DVN","DEVON ENERGY CORP","Energy","Fixed Income","601.33","0.00","601.33","7.00","7.00","87.83","United States","-","USD","10.44","5.95","1.00","May 15, 2042","4.75","10.54","-","5.95","10.54","5.95","USD","May 14, 2012","May 14, 2012"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","601.33","0.00","601.33","5.00","5.00","113.99","United States","-","USD","8.12","5.86","1.00","Jul 01, 2038","7.50","8.11","-","5.86","8.11","5.86","USD","Mar 28, 2008","Mar 28, 2008"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","601.33","0.00","601.33","8.00","8.00","72.00","United States","-","USD","12.81","6.53","1.00","May 01, 2050","4.20","13.02","-","6.53","13.02","6.53","USD","Apr 20, 2020","Apr 20, 2020"
"MBGL","MOBILITY GLOBAL INC 144A","Technology","Fixed Income","601.33","0.00","601.33","6.00","6.00","100.15","United States","-","USD","7.31","6.03","1.00","Jun 15, 2036","6.05","7.32","-","6.03","7.32","6.03","USD","May 29, 2026","May 29, 2026"
"MCO","MOODYS CORPORATION","Technology","Fixed Income","601.33","0.00","601.33","6.00","6.00","96.61","United States","-","USD","5.12","4.90","1.00","Aug 08, 2032","4.25","5.16","-","4.90","5.16","4.90","USD","Aug 08, 2022","Aug 08, 2022"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","601.33","0.00","601.33","6.00","6.00","94.03","United States","-","USD","9.85","5.48","1.00","Oct 15, 2040","4.88","9.89","-","5.48","9.89","5.48","USD","Oct 15, 2020","Dec 08, 2020"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","601.33","0.00","601.33","6.00","6.00","100.12","United States","-","USD","6.36","5.08","1.00","Jun 13, 2034","5.10","6.41","-","5.08","6.41","5.08","USD","Jun 13, 2024","Jun 13, 2024"
"CSWC","CAPITAL SOUTHWEST CORPORATION","Financial Institutions","Fixed Income","600.99","0.00","600.99","6.00","6.00","99.60","United States","-","USD","3.58","6.06","1.00","Sep 18, 2030","5.95","3.57","-","6.06","3.57","6.06","USD","Sep 18, 2025","Sep 18, 2025"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","600.47","0.00","600.47","7.00","7.00","86.54","United States","-","USD","11.33","5.76","1.00","Sep 01, 2044","4.55","11.49","-","5.76","11.49","5.76","USD","Aug 18, 2014","Aug 18, 2014"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","600.47","0.00","600.47","7.00","7.00","82.66","United States","-","USD","11.51","6.25","1.00","Feb 19, 2046","4.70","11.64","-","6.25","11.64","6.25","USD","Feb 19, 2016","Feb 19, 2016"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","600.47","0.00","600.47","7.00","7.00","85.68","United States","-","USD","11.64","6.15","1.00","Oct 01, 2046","4.90","11.85","-","6.15","11.85","6.15","USD","Apr 01, 2023","Apr 28, 2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","600.47","0.00","600.47","6.00","6.00","99.06","Japan","-","USD","6.93","5.36","1.00","Jul 08, 2036","5.25","7.06","-","5.36","7.06","5.36","USD","Jul 08, 2025","Jul 08, 2025"
"3087","DOUTOR NICHIRES HOLDINGS LTD","Consumer Discretionary","Equity","600.32","0.00","600.32","33.00","33.00","18.21","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2007"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","599.61","0.00","599.61","6.00","6.00","100.56","United States","-","USD","5.60","5.05","1.00","May 15, 2033","5.15","5.65","-","5.05","5.48","5.05","USD","Mar 09, 2023","Mar 09, 2023"
"ASCHEA","ASCENSION HEALTH ALLIANCE","Consumer Non-Cyclical","Fixed Income","599.61","0.00","599.61","8.00","8.00","78.81","United States","-","USD","12.63","5.72","1.00","Nov 15, 2046","3.94","12.80","-","5.72","12.80","5.72","USD","May 11, 2016","May 11, 2016"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","599.61","0.00","599.61","6.00","6.00","107.85","United States","-","USD","7.63","5.97","1.00","Aug 15, 2037","6.95","7.60","-","5.97","7.60","5.97","USD","Aug 23, 2007","Aug 23, 2007"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","599.61","0.00","599.61","6.00","6.00","104.07","United States","-","USD","6.89","5.37","1.00","Jun 15, 2035","5.95","6.87","-","5.37","6.87","5.37","USD","Jun 20, 2005","Jun 20, 2005"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","599.61","0.00","599.61","6.00","6.00","97.46","United States","-","USD","5.56","4.50","1.00","Jan 26, 2033","4.05","5.55","-","4.50","5.55","4.50","USD","Jan 26, 2023","Jan 26, 2023"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","599.21","0.00","599.21","6.00","6.00","97.31","United States","-","USD","0.95","4.36","1.00","Jul 06, 2027","1.40","0.95","-","4.36","0.95","4.36","USD","Jul 06, 2020","Jul 06, 2020"
"6736","SUN CORP","Information Technology","Equity","599.20","0.00","599.20","11.00","11.00","54.61","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 20, 2002"
"PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","599.00","0.00","599.00","6.00","6.00","99.48","United States","-","USD","2.71","4.50","1.00","Jun 18, 2029","4.30","2.70","-","4.50","2.70","4.50","USD","Jun 18, 2026","Jun 18, 2026"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","598.74","0.00","598.74","6.00","6.00","103.41","United States","-","USD","9.81","5.79","1.00","Nov 15, 2041","6.13","9.86","-","5.79","9.86","5.79","USD","May 15, 2020","Jul 13, 2020"
"CAMLNG","CAMERON LNG LLC 144A","Energy","Fixed Income","598.74","0.00","598.74","7.00","7.00","86.81","United States","-","USD","7.16","5.35","1.00","Jan 15, 2038","3.40","7.15","-","5.35","7.15","5.35","USD","Dec 13, 2019","Dec 13, 2019"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","598.74","0.00","598.74","7.00","7.00","81.67","United States","-","USD","10.97","5.75","1.00","Sep 30, 2042","4.00","11.08","-","5.75","11.08","5.75","USD","Sep 21, 2012","Sep 21, 2012"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","598.74","0.00","598.74","6.00","6.00","98.91","United States","-","USD","5.02","4.91","1.00","Jun 15, 2032","4.70","5.08","-","4.91","5.08","4.91","USD","Jun 15, 2022","Jun 15, 2022"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","598.74","0.00","598.74","7.00","7.00","89.94","United States","-","USD","11.04","5.80","1.00","Nov 15, 2043","4.88","11.13","-","5.80","11.13","5.80","USD","Nov 12, 2013","Nov 12, 2013"
"7516","KOHNAN SHOJI LTD","Consumer Discretionary","Equity","598.07","0.00","598.07","23.00","23.00","25.71","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 30, 1996"
"6235","OPTORUN LTD","Information Technology","Equity","598.07","0.00","598.07","31.00","31.00","19.18","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 20, 2017"
"KLS","KELSIAN GROUP LTD","Industrials","Equity","598.07","0.00","598.07","200.00","200.00","2.99","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","597.88","0.00","597.88","7.00","7.00","86.61","Mexico","-","USD","5.86","6.26","1.00","Jul 26, 2033","3.88","5.83","-","6.26","5.83","6.26","USD","Jul 26, 2021","Jul 26, 2021"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","597.88","0.00","597.88","6.00","6.00","96.89","United States","-","USD","7.40","5.27","1.00","Mar 01, 2036","4.85","7.42","-","5.27","7.42","5.27","USD","Feb 27, 2026","Feb 27, 2026"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","597.88","0.00","597.88","6.00","6.00","100.81","United States","-","USD","6.12","4.97","1.00","Mar 15, 2034","5.10","6.18","-","4.97","6.01","4.97","USD","Mar 14, 2024","Mar 14, 2024"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","597.88","0.00","597.88","5.00","5.00","112.14","United States","-","USD","7.30","5.53","1.00","Jul 15, 2036","7.13","7.28","-","5.53","7.28","5.53","USD","Jul 15, 2025","Dec 19, 2025"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","597.88","0.00","597.88","6.00","6.00","101.29","United States","-","USD","6.10","5.24","1.00","Apr 01, 2034","5.45","6.15","-","5.24","5.98","5.24","USD","Mar 27, 2024","Mar 27, 2024"
"ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","597.01","0.00","597.01","7.00","7.00","90.35","United States","-","USD","10.83","5.65","1.00","Apr 15, 2043","4.75","10.98","-","5.65","10.98","5.65","USD","Oct 15, 2016","Mar 22, 2017"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","597.01","0.00","597.01","7.00","7.00","88.11","Canada","-","USD","4.63","4.84","1.00","Aug 01, 2031","2.15","4.62","-","4.84","4.62","4.84","USD","Jun 24, 2021","Jun 24, 2021"
"BIIB","BIOGEN INC","Consumer Non-Cyclical","Fixed Income","597.01","0.00","597.01","6.00","6.00","104.45","United States","-","USD","12.90","6.12","1.00","May 15, 2055","6.45","13.20","-","6.12","13.11","6.12","USD","May 12, 2025","May 12, 2025"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","597.01","0.00","597.01","6.00","6.00","95.40","United States","-","USD","14.48","6.19","1.00","Jan 15, 2066","5.88","14.81","-","6.19","14.81","6.19","USD","Jan 08, 2026","Jan 08, 2026"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","597.01","0.00","597.01","7.00","7.00","89.44","United States","-","USD","11.85","6.08","1.00","Mar 01, 2048","5.20","12.08","-","6.08","12.08","6.08","USD","Mar 01, 2018","Mar 01, 2018"
"ALK","AS MILEAGE PLAN IP LTD 144A","Transportation","Fixed Income","596.15","0.00","596.15","6.00","6.00","98.04","United States","-","USD","4.42","5.78","1.00","Oct 20, 2031","5.31","4.49","-","5.78","4.49","5.78","USD","Oct 15, 2024","Oct 15, 2024"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","596.15","0.00","596.15","6.00","6.00","98.92","United States","-","USD","7.39","5.34","1.00","Apr 01, 2036","5.20","7.42","-","5.34","7.42","5.34","USD","Apr 01, 2026","Apr 01, 2026"
"FE","OHIO EDISON COMPANY 144A","Utility","Fixed Income","595.83","0.00","595.83","6.00","6.00","100.45","United States","-","USD","3.08","4.81","1.00","Dec 15, 2029","4.95","3.09","-","4.80","3.02","4.80","USD","May 23, 2025","May 23, 2025"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","595.29","0.00","595.29","5.00","5.00","111.95","United States","-","USD","8.22","5.61","1.00","Jun 15, 2038","7.00","8.22","-","5.61","8.22","5.61","USD","Jun 17, 2008","Jun 17, 2008"
"BRKHEC","PACIFICORP","Electric","Fixed Income","595.29","0.00","595.29","6.00","6.00","99.78","United States","-","USD","7.81","5.78","1.00","Apr 01, 2037","5.75","7.78","-","5.78","7.78","5.78","USD","Mar 14, 2007","Mar 14, 2007"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","595.29","0.00","595.29","7.00","7.00","86.16","United States","-","USD","5.95","4.83","1.00","Mar 15, 2033","2.38","5.96","-","4.83","5.96","4.83","USD","Nov 08, 2021","Nov 08, 2021"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","595.29","0.00","595.29","6.00","6.00","107.11","United States","-","USD","8.86","5.84","1.00","Apr 01, 2040","6.60","8.97","-","5.82","8.75","5.82","USD","Apr 02, 2020","Apr 02, 2020"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","595.29","0.00","595.29","6.00","6.00","99.67","United States","-","USD","1.78","4.89","1.00","Jun 05, 2028","4.70","1.77","-","4.89","1.77","4.89","USD","Jun 05, 2025","Jun 05, 2025"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","594.42","0.00","594.42","7.00","7.00","89.58","United States","-","USD","4.50","4.66","1.00","Jun 01, 2031","2.25","4.51","-","4.66","4.51","4.66","USD","May 10, 2021","May 10, 2021"
"ROK","ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","594.42","0.00","594.42","7.00","7.00","86.34","United States","-","USD","4.71","4.81","1.00","Aug 15, 2031","1.75","4.71","-","4.81","4.71","4.81","USD","Aug 17, 2021","Aug 17, 2021"
"CRM","SALESFORCE INC","Technology","Fixed Income","594.42","0.00","594.42","11.00","11.00","54.06","United States","-","USD","15.87","6.33","1.00","Jul 15, 2061","3.05","16.17","-","6.33","16.17","6.33","USD","Jul 12, 2021","Jul 12, 2021"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","594.42","0.00","594.42","6.00","6.00","103.78","United States","-","USD","5.32","5.47","1.00","Apr 01, 2033","6.15","5.38","-","5.45","5.21","5.45","USD","Apr 04, 2023","Apr 04, 2023"
"AEE","AMEREN ILLINOIS COMPANY","Utility","Fixed Income","594.04","0.00","594.04","6.00","6.00","98.89","United States","-","USD","1.67","4.45","1.00","May 15, 2028","3.80","1.73","-","4.45","1.73","4.45","USD","May 22, 2018","May 22, 2018"
"2004","SHOWA SANGYO LTD","Consumer Staples","Equity","593.57","0.00","593.57","27.00","27.00","21.80","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","593.56","0.00","593.56","6.00","6.00","101.15","United States","-","USD","6.82","5.28","1.00","May 07, 2035","5.45","6.87","-","5.28","6.71","5.28","USD","May 07, 2025","May 07, 2025"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","593.56","0.00","593.56","6.00","6.00","92.74","United States","-","USD","10.73","6.05","1.00","Mar 15, 2044","5.38","10.82","-","6.05","10.82","6.05","USD","Mar 11, 2014","Mar 11, 2014"
"INTC","INTEL CORPORATION","Technology","Fixed Income","593.56","0.00","593.56","9.00","9.00","68.64","United States","-","USD","11.13","5.99","1.00","Aug 12, 2041","2.80","11.17","-","5.99","11.17","5.99","USD","Aug 12, 2021","Aug 12, 2021"
"PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","593.14","0.00","593.14","6.00","6.00","98.67","United States","-","USD","2.37","4.46","1.00","Feb 05, 2029","3.90","2.36","-","4.46","2.36","4.46","USD","Feb 05, 2026","Feb 05, 2026"
"BIDU","BAIDU INC","Technology","Fixed Income","592.91","0.00","592.91","6.00","6.00","99.17","China","-","USD","0.94","4.51","1.00","Jul 06, 2027","3.63","0.94","-","4.51","0.94","4.51","USD","Jul 06, 2017","Jul 06, 2017"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","592.90","0.00","592.90","7.00","7.00","88.37","United States","-","USD","4.58","4.69","1.00","Jun 17, 2031","2.00","4.58","-","4.69","4.58","4.69","USD","Jun 17, 2021","Jun 17, 2021"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","592.69","0.00","592.69","7.00","7.00","89.13","United States","-","USD","4.50","4.83","1.00","Jun 01, 2031","2.30","4.50","-","4.83","4.50","4.83","USD","May 14, 2021","May 14, 2021"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","592.69","0.00","592.69","6.00","6.00","99.81","United States","-","USD","6.72","5.28","1.00","Mar 15, 2035","5.25","6.77","-","5.28","6.77","5.28","USD","Mar 13, 2025","Mar 13, 2025"
"TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","592.69","0.00","592.69","6.00","6.00","99.99","United States","-","USD","6.95","5.10","1.00","May 23, 2035","5.10","7.00","-","5.10","7.00","5.10","USD","May 23, 2025","May 23, 2025"
"BRKHEC","SIERRA PACIFIC POWER COMPANY","Utility","Fixed Income","592.42","0.00","592.42","6.00","6.00","98.69","United States","-","USD","3.63","6.76","1.00","Dec 15, 2055","6.20","3.70","-","6.63","3.78","6.63","USD","Sep 08, 2025","Sep 08, 2025"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD 144A","Owned No Guarantee","Fixed Income","591.83","0.00","591.83","7.00","7.00","88.80","Mexico","-","USD","9.54","6.94","1.00","Feb 14, 2042","5.75","9.55","-","6.94","9.55","6.94","USD","Feb 14, 2012","Feb 14, 2012"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","591.83","0.00","591.83","6.00","6.00","92.38","France","-","USD","14.55","6.50","1.00","Jan 22, 2114","6.00","14.89","-","6.50","14.89","6.50","USD","Jan 22, 2014","Jan 22, 2014"
"EQR","ERP OPERATING LP","Reits","Fixed Income","591.83","0.00","591.83","6.00","6.00","96.59","United States","-","USD","6.54","5.17","1.00","Sep 15, 2034","4.65","6.58","-","5.17","6.58","5.17","USD","Sep 11, 2024","Sep 11, 2024"
"LIVEPL","EL PUERTO DE LIVERPOOL SAB DE CV 144A","Consumer Cyclical","Fixed Income","591.83","0.00","591.83","6.00","6.00","95.67","Mexico","-","USD","8.06","6.28","1.00","Feb 10, 2038","5.75","8.06","-","6.28","8.06","6.28","USD","Feb 10, 2026","Feb 10, 2026"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","591.83","0.00","591.83","6.00","6.00","99.17","Japan","-","USD","7.73","5.59","1.00","Nov 01, 2036","5.48","7.75","-","5.59","7.75","5.59","USD","Jul 01, 2026","Jul 01, 2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","591.83","0.00","591.83","6.00","6.00","96.32","United States","-","USD","13.06","6.12","1.00","Mar 01, 2056","5.85","13.36","-","6.12","13.36","6.12","USD","Feb 05, 2026","Feb 05, 2026"
"RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","591.83","0.00","591.83","9.00","9.00","68.14","United Kingdom","-","USD","13.62","6.09","1.00","Sep 02, 2050","3.55","13.86","-","6.09","13.86","6.09","USD","Mar 02, 2021","Aug 03, 2021"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","591.83","0.00","591.83","6.00","6.00","101.83","United States","-","USD","9.33","5.51","1.00","Apr 15, 2040","5.70","9.36","-","5.51","9.36","5.51","USD","Feb 26, 2010","Feb 26, 2010"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","591.83","0.00","591.83","6.00","6.00","95.70","United States","-","USD","5.56","4.98","1.00","Jan 15, 2033","4.20","5.59","-","4.98","5.59","4.98","USD","Aug 18, 2022","Aug 18, 2022"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","590.97","0.00","590.97","7.00","7.00","87.57","United States","-","USD","4.59","5.24","1.00","Aug 01, 2031","2.40","4.57","-","5.24","4.57","5.24","USD","Jul 29, 2021","Jul 29, 2021"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","590.97","0.00","590.97","6.00","6.00","100.88","United States","-","USD","13.38","5.99","1.00","Jun 01, 2056","6.05","13.69","-","5.99","13.60","5.99","USD","May 22, 2026","May 22, 2026"
"MA","MASTERCARD INC","Technology","Fixed Income","590.97","0.00","590.97","8.00","8.00","73.17","United States","-","USD","13.58","5.78","1.00","Jun 01, 2049","3.65","13.83","-","5.78","13.83","5.78","USD","May 31, 2019","May 31, 2019"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","590.97","0.00","590.97","7.00","7.00","81.82","United States","-","USD","13.75","5.91","1.00","Jun 01, 2053","4.55","14.04","-","5.91","14.04","5.91","USD","Jun 13, 2022","Jun 13, 2022"
"EXC","PECO ENERGY CO","Electric","Fixed Income","590.97","0.00","590.97","7.00","7.00","90.91","United States","-","USD","13.39","5.92","1.00","Sep 15, 2054","5.25","13.69","-","5.92","13.69","5.92","USD","Sep 10, 2024","Sep 10, 2024"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","590.97","0.00","590.97","6.00","6.00","98.68","United States","-","USD","7.08","4.78","1.00","May 01, 2035","4.60","7.08","-","4.78","7.08","4.78","USD","May 01, 2025","May 01, 2025"
"SOUTAU","SOUTH32 TREASURY LTD 144A","Basic Industry","Fixed Income","590.97","0.00","590.97","6.00","6.00","96.90","Australia","-","USD","4.91","4.98","1.00","Apr 14, 2032","4.35","4.95","-","4.98","4.95","4.98","USD","Apr 14, 2022","Apr 14, 2022"
"TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","590.97","0.00","590.97","6.00","6.00","97.27","United States","-","USD","11.24","5.78","1.00","Feb 12, 2046","5.55","11.45","-","5.78","11.45","5.78","USD","Feb 12, 2026","Feb 12, 2026"
"WBS","WEBSTER FINANCIAL CORPORATION","Financial Institutions","Fixed Income","590.66","0.00","590.66","6.00","6.00","97.59","United States","-","USD","2.44","5.07","1.00","Mar 25, 2029","4.10","2.48","-","5.07","2.48","5.07","USD","Mar 25, 2019","Mar 25, 2019"
"CGBD","CARLYLE SECURED LENDING INC","Financial Institutions","Fixed Income","590.24","0.00","590.24","6.00","6.00","100.44","United States","-","USD","3.07","6.62","1.00","Feb 18, 2030","6.75","3.06","-","6.62","3.06","6.62","USD","Oct 18, 2024","Oct 18, 2024"
"8584","JACCS LTD","Financials","Equity","590.19","0.00","590.19","25.00","25.00","23.18","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","590.10","0.00","590.10","7.00","7.00","78.89","Canada","-","USD","10.79","5.55","1.00","May 13, 2041","3.44","10.88","-","5.55","10.88","5.55","USD","May 13, 2021","May 13, 2021"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","590.10","0.00","590.10","7.00","7.00","89.52","United States","-","USD","10.48","6.01","1.00","Mar 01, 2043","5.00","10.60","-","6.01","10.60","6.01","USD","Feb 28, 2013","Feb 28, 2013"
"PACLIF","PACIFIC LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","590.10","0.00","590.10","7.00","7.00","78.74","United States","-","USD","12.35","6.45","1.00","Oct 24, 2067","4.30","12.80","-","6.10","12.59","6.10","USD","Oct 24, 2017","Oct 24, 2017"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","590.10","0.00","590.10","7.00","7.00","86.02","United States","-","USD","11.33","5.88","1.00","May 15, 2044","4.60","11.43","-","5.88","11.43","5.88","USD","May 15, 2014","May 15, 2014"
"MSINTM","MSD INVESTMENT CORP 144A","Financial Institutions","Fixed Income","589.87","0.00","589.87","6.00","6.00","97.21","United States","-","USD","3.79","6.85","1.00","Feb 05, 2031","6.13","3.75","-","6.85","3.75","6.85","USD","Dec 05, 2025","Dec 05, 2025"
"ITC","ITC HOLDINGS CORP","Utility","Fixed Income","589.72","0.00","589.72","6.00","6.00","98.45","United States","-","USD","1.27","4.57","1.00","Nov 15, 2027","3.35","1.27","-","4.57","1.27","4.57","USD","May 15, 2018","Jun 18, 2018"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","589.24","0.00","589.24","6.00","6.00","95.35","United States","-","USD","13.06","6.15","1.00","Jun 15, 2054","5.80","13.34","-","6.15","13.34","6.15","USD","Jun 07, 2024","Jun 07, 2024"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","589.24","0.00","589.24","6.00","6.00","92.33","United States","-","USD","13.26","5.93","1.00","Jan 15, 2053","5.35","13.56","-","5.93","13.56","5.93","USD","Jan 06, 2023","Jan 06, 2023"
"FAF","FIRST AMERICAN FINANCIAL CORP","Insurance","Fixed Income","589.24","0.00","589.24","7.00","7.00","86.85","United States","-","USD","4.63","5.39","1.00","Aug 15, 2031","2.40","4.61","-","5.39","4.61","5.39","USD","Aug 03, 2021","Aug 03, 2021"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","589.24","0.00","589.24","7.00","7.00","83.59","United States","-","USD","10.45","6.01","1.00","Mar 15, 2042","4.38","10.54","-","6.01","10.54","6.01","USD","Mar 15, 2023","Aug 07, 2023"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","589.24","0.00","589.24","6.00","6.00","104.87","United States","-","USD","5.08","6.58","1.00","Mar 01, 2053","6.75","5.19","-","5.82","5.04","5.82","USD","Feb 27, 2023","Feb 27, 2023"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","589.24","0.00","589.24","6.00","6.00","99.54","United States","-","USD","4.66","5.15","1.00","Dec 06, 2031","5.05","4.64","-","5.15","4.64","5.15","USD","Dec 06, 2024","Dec 06, 2024"
"TSCO","TRACTOR SUPPLY COMPANY","Consumer Cyclical","Fixed Income","589.24","0.00","589.24","6.00","6.00","100.17","United States","-","USD","5.58","5.22","1.00","May 15, 2033","5.25","5.63","-","5.22","5.63","5.22","USD","May 05, 2023","May 05, 2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","589.24","0.00","589.24","6.00","6.00","99.15","United States","-","USD","4.55","4.78","1.00","Oct 10, 2031","4.60","4.54","-","4.78","4.54","4.78","USD","Oct 10, 2024","Oct 10, 2024"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","589.24","0.00","589.24","6.00","6.00","101.84","United States","-","USD","5.74","5.14","1.00","Sep 18, 2033","5.45","5.79","-","5.13","5.62","5.13","USD","Mar 18, 2024","Sep 05, 2024"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","589.14","0.00","589.14","7.00","7.00","88.51","United States","-","USD","3.95","4.43","1.00","Sep 15, 2030","1.35","3.95","-","4.43","3.95","4.43","USD","Mar 15, 2024","Jun 04, 2024"
"CU6","CLARITY PHARMACEUTICALS LTD","Health Care","Equity","589.06","0.00","589.06","364.00","364.00","1.62","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 25, 2021"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","588.37","0.00","588.37","8.00","8.00","77.17","United States","-","USD","10.27","5.62","1.00","Mar 15, 2040","3.20","10.31","-","5.62","10.31","5.62","USD","Mar 16, 2020","Mar 16, 2020"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","588.37","0.00","588.37","7.00","7.00","86.43","United States","-","USD","4.61","5.40","1.00","Jul 29, 2032","2.36","4.56","-","5.40","4.57","5.40","USD","Jul 29, 2021","Jul 29, 2021"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","588.37","0.00","588.37","6.00","6.00","95.43","United States","-","USD","13.49","5.88","1.00","Mar 01, 2056","5.55","13.80","-","5.88","13.80","5.88","USD","Feb 27, 2026","Feb 27, 2026"
"DUK","DUKE ENERGY CAROLINAS","Electric","Fixed Income","588.37","0.00","588.37","6.00","6.00","104.75","United States","-","USD","8.32","5.44","1.00","Jan 15, 2038","6.00","8.32","-","5.44","8.32","5.44","USD","Jan 10, 2008","Jan 10, 2008"
"TENCNT","TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","588.37","0.00","588.37","7.00","7.00","85.03","China","-","USD","12.84","5.71","1.00","Apr 11, 2049","4.53","13.10","-","5.71","13.10","5.71","USD","Apr 11, 2019","Apr 11, 2019"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Insurance","Fixed Income","588.36","0.00","588.36","6.00","6.00","96.53","United States","-","USD","1.08","4.66","1.00","Aug 27, 2027","1.40","1.08","-","4.66","1.08","4.66","USD","Aug 28, 2020","Aug 28, 2020"
"STCITY","STUDIO CITY FINANCE LTD 144A","Industrial","Fixed Income","588.23","0.00","588.23","6.00","6.00","99.72","Macau","-","USD","0.96","6.70","1.00","Jan 15, 2028","6.50","1.40","-","6.70","1.40","6.70","USD","Jul 15, 2020","Jul 15, 2020"
"8923","TOSEI CORPORATION CORP","Real Estate","Equity","587.93","0.00","587.93","54.00","54.00","10.98","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 27, 2004"
"RE","EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","587.51","0.00","587.51","10.00","10.00","60.69","United States","-","USD","14.56","6.17","1.00","Oct 15, 2052","3.13","14.80","-","6.17","14.80","6.17","USD","Oct 04, 2021","Oct 04, 2021"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","587.51","0.00","587.51","6.00","6.00","101.00","United States","-","USD","9.24","5.09","1.00","Jun 01, 2039","5.20","9.26","-","5.09","9.26","5.09","USD","May 18, 2009","May 18, 2009"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","587.51","0.00","587.51","6.00","6.00","97.56","United States","-","USD","6.93","5.22","1.00","Apr 30, 2035","4.88","6.97","-","5.22","6.97","5.22","USD","Apr 30, 2025","Apr 30, 2025"
"NOW","SERVICENOW INC","Technology","Fixed Income","587.51","0.00","587.51","6.00","6.00","98.94","United States","-","USD","7.44","5.54","1.00","May 15, 2036","5.40","7.46","-","5.54","7.46","5.54","USD","May 15, 2026","May 15, 2026"
"CTREV","CTR PARTNERSHIP LP 144A","Reits","Fixed Income","587.21","0.00","587.21","6.00","6.00","97.65","United States","-","USD","1.83","5.21","1.00","Jun 30, 2028","3.88","1.85","-","5.21","1.85","5.21","USD","Jun 17, 2021","Jun 17, 2021"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","587.05","0.00","587.05","6.00","6.00","99.91","United States","-","USD","1.35","4.50","1.00","Dec 13, 2027","4.40","1.34","-","4.50","1.34","4.50","USD","Dec 13, 2024","Dec 13, 2024"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Industrial","Fixed Income","586.82","0.00","586.82","6.00","6.00","94.29","United States","-","USD","4.05","5.14","1.00","Jan 15, 2031","3.70","4.07","-","5.14","4.07","5.14","USD","Jul 23, 2020","Jul 23, 2020"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","586.65","0.00","586.65","6.00","6.00","93.84","United States","-","USD","12.89","6.27","1.00","May 21, 2054","5.80","13.17","-","6.27","13.17","6.27","USD","May 21, 2024","May 21, 2024"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","586.65","0.00","586.65","6.00","6.00","99.28","United States","-","USD","9.92","5.47","1.00","Jun 01, 2041","5.40","10.05","-","5.47","10.05","5.47","USD","May 19, 2011","May 19, 2011"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","586.65","0.00","586.65","6.00","6.00","94.74","Canada","-","USD","11.59","5.95","1.00","Dec 01, 2046","5.50","11.83","-","5.95","11.83","5.95","USD","Nov 29, 2016","Nov 29, 2016"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","585.78","0.00","585.78","7.00","7.00","86.36","United Kingdom","-","USD","5.29","4.86","1.00","Apr 29, 2032","2.13","5.29","-","4.86","5.29","4.86","USD","Apr 29, 2020","Apr 29, 2020"
"FE","FIRSTENERGY TRANSMISSION LLC","Electric","Fixed Income","585.78","0.00","585.78","6.00","6.00","97.44","United States","-","USD","5.50","5.22","1.00","Jan 15, 2033","4.75","5.51","-","5.22","5.51","5.22","USD","Jan 15, 2026","Jan 23, 2026"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","585.78","0.00","585.78","6.00","6.00","99.28","United States","-","USD","7.04","5.05","1.00","Aug 15, 2035","4.95","7.08","-","5.05","7.08","5.05","USD","May 07, 2025","May 07, 2025"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","585.78","0.00","585.78","6.00","6.00","101.10","United States","-","USD","4.72","4.72","1.00","Feb 24, 2032","4.95","4.76","-","4.72","4.63","4.72","USD","Feb 24, 2025","Feb 24, 2025"
"MSI","MOTOROLA SOLUTIONS INC","Technology","Fixed Income","585.78","0.00","585.78","6.00","6.00","102.39","United States","-","USD","4.87","5.12","1.00","Jun 01, 2032","5.60","4.94","-","5.11","4.76","5.11","USD","May 31, 2022","May 31, 2022"
"QTELQD","OOREDOO INTERNATIONAL FINANCE LTD MTN 144A","Owned No Guarantee","Fixed Income","585.78","0.00","585.78","6.00","6.00","90.43","Qatar","-","USD","4.33","4.92","1.00","Apr 08, 2031","2.63","4.32","-","4.92","4.32","4.92","USD","Apr 08, 2021","Apr 08, 2021"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","585.78","0.00","585.78","6.00","6.00","98.71","United States","-","USD","6.97","5.28","1.00","Aug 09, 2035","5.10","7.01","-","5.28","7.01","5.28","USD","Aug 07, 2025","Aug 07, 2025"
"6866","HIOKI EE CORP","Information Technology","Equity","585.68","0.00","585.68","9.00","9.00","66.74","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 02, 1992"
"5911","YOKOGAWA BRIDGE HOLDINGS CORP","Industrials","Equity","585.68","0.00","585.68","33.00","33.00","17.79","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","585.13","0.00","585.13","6.00","6.00","97.48","United States","-","USD","4.07","4.99","1.00","Mar 07, 2031","4.38","4.07","-","4.99","4.07","4.99","USD","Jan 08, 2026","Jan 08, 2026"
"ABNANV","ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","584.92","0.00","584.92","6.00","6.00","95.91","Netherlands","-","USD","7.43","5.38","1.00","Feb 26, 2036","4.83","7.41","-","5.38","7.41","5.38","USD","Feb 26, 2026","Feb 26, 2026"
"COR","CENCORA INC","Consumer Non-Cyclical","Fixed Income","584.92","0.00","584.92","6.00","6.00","96.17","United States","-","USD","13.36","5.93","1.00","Feb 13, 2056","5.65","13.66","-","5.93","13.66","5.93","USD","Feb 13, 2026","Feb 13, 2026"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","584.92","0.00","584.92","6.00","6.00","98.62","Canada","-","USD","7.22","5.39","1.00","Nov 20, 2035","5.20","7.25","-","5.39","7.25","5.39","USD","Nov 20, 2025","Nov 20, 2025"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","584.92","0.00","584.92","6.00","6.00","101.56","United States","-","USD","6.12","5.75","1.00","May 20, 2034","6.00","6.15","-","5.74","5.99","5.74","USD","May 20, 2024","May 20, 2024"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","584.92","0.00","584.92","7.00","7.00","87.69","United States","-","USD","4.78","4.58","1.00","Sep 14, 2031","1.88","4.78","-","4.58","4.78","4.58","USD","Sep 14, 2021","Sep 14, 2021"
"4521","KAKEN PHARMACEUTICAL LTD","Health Care","Equity","584.56","0.00","584.56","25.00","25.00","23.77","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","584.31","0.00","584.31","7.00","7.00","88.19","United States","-","USD","4.33","4.83","1.00","Mar 15, 2031","1.95","4.33","-","4.83","4.33","4.83","USD","Mar 04, 2021","Mar 04, 2021"
"BIIB","BIOGEN INC","Consumer Non-Cyclical","Fixed Income","584.05","0.00","584.05","6.00","6.00","103.14","United States","-","USD","6.78","5.30","1.00","May 15, 2035","5.75","6.83","-","5.29","6.68","5.29","USD","May 12, 2025","May 12, 2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","584.05","0.00","584.05","6.00","6.00","98.04","Italy","-","USD","7.60","5.63","1.00","Jul 13, 2036","5.38","7.61","-","5.63","7.61","5.63","USD","Jul 13, 2026","Jul 13, 2026"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","584.05","0.00","584.05","6.00","6.00","98.24","United States","-","USD","2.36","4.72","1.00","Mar 01, 2029","4.00","2.42","-","4.72","2.42","4.72","USD","Feb 11, 2019","Feb 11, 2019"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","584.05","0.00","584.05","6.00","6.00","101.12","United States","-","USD","9.51","5.48","1.00","Sep 15, 2040","5.60","9.54","-","5.48","9.54","5.48","USD","Sep 15, 2015","Oct 05, 2015"
"3046","JINS HOLDINGS INC","Consumer Discretionary","Equity","583.43","0.00","583.43","15.00","15.00","39.04","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 08, 2006"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","583.19","0.00","583.19","6.00","6.00","102.11","United States","-","USD","7.09","5.08","1.00","Sep 15, 2035","5.38","7.07","-","5.08","7.07","5.08","USD","Sep 22, 2005","Sep 22, 2005"
"BACARD","BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","583.19","0.00","583.19","6.00","6.00","98.86","Bermuda","-","USD","5.63","5.60","1.00","Jun 15, 2033","5.40","5.67","-","5.60","5.67","5.60","USD","Jun 20, 2023","Jun 20, 2023"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","583.19","0.00","583.19","7.00","7.00","85.71","United States","-","USD","10.64","5.65","1.00","Dec 15, 2041","4.25","10.74","-","5.65","10.74","5.65","USD","Dec 08, 2011","Dec 08, 2011"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","583.19","0.00","583.19","6.00","6.00","95.69","United States","-","USD","13.38","5.96","1.00","Apr 15, 2056","5.65","13.69","-","5.96","13.69","5.96","USD","Feb 26, 2026","Feb 26, 2026"
"GMGAU","GOODMAN US FINANCE SIX LLC 144A","Reits","Fixed Income","583.19","0.00","583.19","6.00","6.00","97.74","Australia","-","USD","6.50","5.47","1.00","Oct 07, 2034","5.13","6.52","-","5.47","6.52","5.47","USD","Oct 07, 2024","Oct 07, 2024"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","583.19","0.00","583.19","6.00","6.00","100.69","United States","-","USD","6.06","5.09","1.00","Mar 01, 2034","5.20","6.12","-","5.09","5.95","5.09","USD","Mar 01, 2024","Mar 01, 2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","583.19","0.00","583.19","7.00","7.00","79.85","United States","-","USD","12.45","5.91","1.00","Jan 15, 2047","4.20","12.68","-","5.91","12.68","5.91","USD","Dec 20, 2016","Dec 20, 2016"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","583.19","0.00","583.19","7.00","7.00","87.35","United States","-","USD","5.06","4.85","1.00","Jan 15, 2032","2.20","5.06","-","4.85","5.06","4.85","USD","Sep 20, 2021","Sep 20, 2021"
"BIIB","BIOGEN INC","Industrial","Fixed Income","582.37","0.00","582.37","6.00","6.00","100.94","United States","-","USD","3.97","4.82","1.00","Jan 15, 2031","5.05","3.98","-","4.81","3.92","4.81","USD","May 12, 2025","May 12, 2025"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","582.33","0.00","582.33","6.00","6.00","96.24","Ireland","-","USD","5.51","5.53","1.00","Apr 01, 2033","4.85","5.52","-","5.53","5.52","5.53","USD","Feb 23, 2026","Feb 23, 2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","582.33","0.00","582.33","6.00","6.00","91.49","United States","-","USD","11.52","7.56","1.00","Oct 23, 2055","6.83","11.72","-","7.56","11.72","7.56","USD","Oct 23, 2016","Dec 01, 2016"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","582.33","0.00","582.33","8.00","8.00","75.22","United States","-","USD","11.23","5.31","1.00","May 05, 2041","2.88","11.27","-","5.31","11.27","5.31","USD","May 05, 2021","May 05, 2021"
"DIS","WALT DISNEY CO","Communications","Fixed Income","582.33","0.00","582.33","5.00","5.00","107.65","United States","-","USD","7.70","5.20","1.00","Mar 01, 2037","6.15","7.70","-","5.20","7.70","5.20","USD","Sep 01, 2019","Nov 22, 2019"
"JEF","JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","582.33","0.00","582.33","7.00","7.00","85.51","United States","-","USD","5.56","5.52","1.00","Oct 15, 2032","2.75","5.53","-","5.52","5.53","5.52","USD","Oct 07, 2020","Oct 07, 2020"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","582.33","0.00","582.33","6.00","6.00","100.72","United States","-","USD","4.74","5.05","1.00","Mar 15, 2032","5.20","4.77","-","5.05","4.65","5.05","USD","Feb 25, 2025","Feb 25, 2025"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","582.33","0.00","582.33","7.00","7.00","81.48","United States","-","USD","10.40","6.32","1.00","Apr 15, 2042","4.45","10.47","-","6.32","10.47","6.32","USD","Apr 16, 2012","Apr 16, 2012"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","582.33","0.00","582.33","9.00","9.00","64.07","United States","-","USD","14.46","5.68","1.00","Oct 15, 2049","2.88","14.70","-","5.68","14.70","5.68","USD","Oct 09, 2019","Oct 09, 2019"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","582.33","0.00","582.33","6.00","6.00","94.74","United States","-","USD","5.23","4.96","1.00","Sep 01, 2032","3.95","5.26","-","4.96","5.26","4.96","USD","Aug 15, 2022","Aug 15, 2022"
"RDX","REDOX LTD","Industrials","Equity","582.30","0.00","582.30","226.00","226.00","2.58","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 03, 2023"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","581.46","0.00","581.46","9.00","9.00","68.08","United States","-","USD","14.24","5.80","1.00","Apr 01, 2051","3.35","14.50","-","5.80","14.50","5.80","USD","Mar 11, 2021","Mar 11, 2021"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","581.46","0.00","581.46","6.00","6.00","98.04","United States","-","USD","7.03","5.22","1.00","Aug 15, 2035","4.95","7.06","-","5.22","7.06","5.22","USD","Aug 07, 2025","Aug 07, 2025"
"CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","581.46","0.00","581.46","6.00","6.00","102.01","United States","-","USD","6.32","5.57","1.00","Oct 01, 2034","5.88","6.36","-","5.56","6.20","5.56","USD","Aug 16, 2024","Aug 16, 2024"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","581.46","0.00","581.46","6.00","6.00","104.20","United States","-","USD","12.65","5.93","1.00","Nov 01, 2052","6.25","12.94","-","5.93","12.83","5.93","USD","Oct 31, 2022","Oct 31, 2022"
"5423","TOKYO STEEL MANUFACTURING LTD","Materials","Equity","581.18","0.00","581.18","54.00","54.00","10.76","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","580.60","0.00","580.60","6.00","6.00","103.36","United States","-","USD","6.04","6.41","1.00","Sep 01, 2054","6.45","6.17","-","5.91","6.00","5.91","USD","Aug 22, 2024","Aug 22, 2024"
"INTC","INTEL CORPORATION","Technology","Fixed Income","579.73","0.00","579.73","11.00","11.00","54.91","United States","-","USD","15.27","6.37","1.00","Feb 15, 2060","3.10","15.55","-","6.37","15.55","6.37","USD","Feb 13, 2020","Feb 13, 2020"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","579.73","0.00","579.73","6.00","6.00","98.59","United States","-","USD","12.67","6.06","1.00","Aug 15, 2053","5.95","12.95","-","6.06","12.95","6.06","USD","Jun 28, 2023","Jun 28, 2023"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","579.73","0.00","579.73","7.00","7.00","88.06","United States","-","USD","5.85","5.38","1.00","Apr 15, 2033","3.25","5.85","-","5.38","5.85","5.38","USD","Mar 10, 2021","Mar 10, 2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","579.73","0.00","579.73","6.00","6.00","98.48","United States","-","USD","5.19","4.94","1.00","Sep 03, 2032","4.65","5.18","-","4.94","5.18","4.94","USD","Sep 05, 2025","Sep 05, 2025"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","579.73","0.00","579.73","6.00","6.00","95.36","United Kingdom","-","USD","8.72","5.54","1.00","May 30, 2038","5.00","8.71","-","5.54","8.71","5.54","USD","May 30, 2018","May 30, 2018"
"HAS","HASBRO INC","Industrial","Fixed Income","579.06","0.00","579.06","6.00","6.00","98.49","United States","-","USD","4.05","5.03","1.00","Mar 12, 2031","4.65","4.06","-","5.03","4.06","5.03","USD","Mar 12, 2026","Mar 12, 2026"
"APA","APA CORP (US)","Energy","Fixed Income","578.87","0.00","578.87","6.00","6.00","102.24","United States","-","USD","12.16","6.58","1.00","Feb 15, 2055","6.75","12.41","-","6.57","12.33","6.57","USD","Aug 15, 2025","Sep 18, 2025"
"BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","578.87","0.00","578.87","8.00","8.00","75.98","Germany","-","USD","14.61","6.39","1.00","Jul 15, 2064","4.70","14.93","-","6.39","14.93","6.39","USD","Jul 15, 2018","Jul 12, 2018"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","578.87","0.00","578.87","6.00","6.00","103.63","United States","-","USD","5.67","5.14","1.00","Sep 15, 2033","5.75","5.74","-","5.12","5.57","5.12","USD","Sep 08, 2023","Sep 08, 2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","578.87","0.00","578.87","6.00","6.00","94.15","United States","-","USD","13.85","5.67","1.00","Jul 17, 2054","5.25","14.17","-","5.67","14.17","5.67","USD","Jul 17, 2024","Jul 17, 2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","578.87","0.00","578.87","6.00","6.00","103.18","Japan","-","USD","5.74","5.23","1.00","Jul 13, 2033","5.78","5.72","-","5.23","5.72","5.23","USD","Jul 13, 2023","Jul 13, 2023"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","578.01","0.00","578.01","7.00","7.00","86.98","United States","-","USD","12.15","6.08","1.00","Sep 26, 2048","5.00","12.39","-","6.08","12.39","6.08","USD","Sep 26, 2018","Sep 26, 2018"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","578.01","0.00","578.01","6.00","6.00","89.33","United States","-","USD","10.25","6.05","1.00","Aug 15, 2042","5.00","10.35","-","6.05","10.35","6.05","USD","Aug 13, 2012","Aug 13, 2012"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","578.01","0.00","578.01","6.00","6.00","101.93","United States","-","USD","6.31","5.32","1.00","Jul 01, 2034","5.63","6.35","-","5.32","6.19","5.32","USD","May 13, 2024","May 13, 2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","578.01","0.00","578.01","5.00","5.00","112.76","Spain","-","USD","5.62","5.87","1.00","Nov 15, 2034","7.88","5.59","-","5.72","5.59","5.72","USD","Nov 15, 2023","Nov 15, 2023"
"BIMBOA","BIMBO BAKERIES USA INC 144A","Consumer Non-Cyclical","Fixed Income","578.01","0.00","578.01","5.00","5.00","106.38","Mexico","-","USD","5.90","5.36","1.00","Jan 15, 2034","6.40","5.96","-","5.33","5.80","5.33","USD","Nov 02, 2023","Nov 02, 2023"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","578.01","0.00","578.01","6.00","6.00","99.31","United States","-","USD","7.21","5.74","1.00","Mar 15, 2036","5.65","7.22","-","5.74","7.22","5.74","USD","Sep 08, 2025","Sep 08, 2025"
"EXP","EAGLE MATERIALS INC","Capital Goods","Fixed Income","578.01","0.00","578.01","6.00","6.00","89.12","United States","-","USD","4.56","5.01","1.00","Jul 01, 2031","2.50","4.55","-","5.01","4.55","5.01","USD","Jul 01, 2021","Jul 01, 2021"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","578.01","0.00","578.01","8.00","8.00","71.12","United States","-","USD","13.41","5.91","1.00","Aug 19, 2049","3.60","13.65","-","5.91","13.65","5.91","USD","Aug 19, 2019","Aug 19, 2019"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","577.14","0.00","577.14","9.00","9.00","60.94","United States","-","USD","14.66","6.02","1.00","Jan 15, 2051","2.95","14.89","-","6.02","14.89","6.02","USD","Nov 20, 2020","Nov 20, 2020"
"DUBAEE","DAE SUKUK DIFC LTD 144A","Owned No Guarantee","Fixed Income","577.14","0.00","577.14","6.00","6.00","95.78","United Arab Emirates","-","USD","3.78","5.63","1.00","Oct 16, 2030","4.50","3.75","-","5.63","3.75","5.63","USD","Oct 16, 2025","Oct 16, 2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","577.14","0.00","577.14","6.00","6.00","101.97","United States","-","USD","7.12","5.23","1.00","Oct 15, 2035","5.50","7.11","-","5.23","7.11","5.23","USD","Oct 06, 2005","Oct 06, 2005"
"NGGLN","NIAGARA MOHAWK POWER CORP 144A","Electric","Fixed Income","577.14","0.00","577.14","6.00","6.00","92.12","United States","-","USD","6.62","5.48","1.00","Oct 01, 2034","4.28","6.67","-","5.48","6.67","5.48","USD","Sep 25, 2014","Sep 25, 2014"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","577.14","0.00","577.14","6.00","6.00","96.94","United States","-","USD","9.50","5.47","1.00","May 01, 2040","5.15","9.60","-","5.47","9.60","5.47","USD","Mar 23, 2020","Mar 23, 2020"
"EXC","PECO ENERGY CO","Electric","Fixed Income","577.14","0.00","577.14","6.00","6.00","96.61","United States","-","USD","13.38","5.89","1.00","Sep 15, 2055","5.65","13.69","-","5.89","13.69","5.89","USD","Sep 10, 2025","Sep 10, 2025"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","577.14","0.00","577.14","6.00","6.00","98.75","United States","-","USD","6.95","5.22","1.00","Jul 24, 2035","5.05","6.98","-","5.22","6.98","5.22","USD","Jul 24, 2025","Jul 24, 2025"
"AEP","INDIANA MICHIGAN POWER CO","Utility","Fixed Income","576.98","0.00","576.98","6.00","6.00","98.81","United States","-","USD","1.68","4.60","1.00","May 15, 2028","3.85","1.73","-","4.60","1.73","4.60","USD","May 02, 2018","May 02, 2018"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","576.88","0.00","576.88","6.00","6.00","96.00","United States","-","USD","1.31","4.36","1.00","Nov 19, 2027","1.25","1.30","-","4.36","1.30","4.36","USD","Nov 19, 2020","Nov 19, 2020"
"GLW","CORNING INC","Technology","Fixed Income","576.28","0.00","576.28","7.00","7.00","77.43","United States","-","USD","14.53","5.98","1.00","Nov 15, 2057","4.38","14.84","-","5.98","14.84","5.98","USD","Nov 13, 2017","Nov 13, 2017"
"FERGLN","FERGUSON FINANCE PLC 144A","Capital Goods","Fixed Income","576.28","0.00","576.28","6.00","6.00","97.67","United States","-","USD","4.88","5.12","1.00","Apr 20, 2032","4.65","4.93","-","5.12","4.93","5.12","USD","Apr 20, 2022","Apr 20, 2022"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","576.28","0.00","576.28","6.00","6.00","95.79","United States","-","USD","4.92","5.21","1.00","Apr 25, 2033","4.34","4.97","-","5.20","4.93","5.20","USD","Apr 25, 2022","Apr 25, 2022"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","576.28","0.00","576.28","8.00","8.00","76.34","United States","-","USD","15.32","5.89","1.00","Jun 15, 2062","4.30","15.67","-","5.89","15.67","5.89","USD","May 05, 2022","May 05, 2022"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","576.28","0.00","576.28","8.00","8.00","76.70","United States","-","USD","12.77","5.87","1.00","Nov 01, 2047","3.94","13.00","-","5.87","13.00","5.87","USD","May 01, 2018","May 23, 2018"
"SOCGEN","SOCIETE GENERALE SA (FXD-FRN) MTN 144A","Banking","Fixed Income","576.28","0.00","576.28","6.00","6.00","98.70","France","-","USD","5.48","5.94","1.00","Aug 08, 2034","5.40","5.63","-","5.94","5.63","5.94","USD","Jul 07, 2026","Jul 07, 2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","576.28","0.00","576.28","6.00","6.00","103.15","United States","-","USD","6.96","5.41","1.00","Sep 15, 2035","5.85","6.93","-","5.41","6.93","5.41","USD","Sep 13, 2005","Sep 13, 2005"
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","576.09","0.00","576.09","6.00","6.00","98.59","United States","-","USD","1.53","5.03","1.00","Mar 15, 2028","4.13","1.56","-","5.03","1.56","5.03","USD","Mar 05, 2018","Mar 05, 2018"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","576.00","0.00","576.00","6.00","6.00","97.92","Japan","-","USD","3.70","4.69","1.00","Sep 09, 2030","4.13","3.71","-","4.69","3.71","4.69","USD","Sep 09, 2025","Sep 09, 2025"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","575.76","0.00","575.76","6.00","6.00","90.02","United States","-","USD","4.48","5.13","1.00","Jun 15, 2031","2.80","4.48","-","5.13","4.48","5.13","USD","May 07, 2021","May 07, 2021"
"NHPIFS","NORTH HAVEN PRIVATE INCOME FUND LL","Financial Institutions","Fixed Income","575.71","0.00","575.71","6.00","6.00","97.24","United States","-","USD","3.09","6.67","1.00","Feb 01, 2030","5.75","3.06","-","6.67","3.06","6.67","USD","Feb 01, 2025","Apr 02, 2025"
"F03","FOOD EMPIRE HOLDINGS LTD","Consumer Staples","Equity","575.55","0.00","575.55","325.00","325.00","1.77","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Apr 27, 2000"
"T","AT&T INC","Communications","Fixed Income","575.41","0.00","575.41","6.00","6.00","103.94","United States","-","USD","8.20","5.83","1.00","Jan 15, 2038","6.30","8.18","-","5.83","8.18","5.83","USD","Dec 06, 2007","Dec 06, 2007"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","575.41","0.00","575.41","8.00","8.00","76.39","United States","-","USD","11.97","5.85","1.00","Mar 01, 2045","3.75","12.13","-","5.85","12.13","5.85","USD","Mar 11, 2015","Mar 11, 2015"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI 144A","Insurance","Fixed Income","574.69","0.00","574.69","6.00","6.00","94.42","United States","-","USD","2.76","5.13","1.00","Jun 21, 2029","3.05","2.74","-","5.13","2.74","5.13","USD","Jun 21, 2019","Jun 21, 2019"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","574.55","0.00","574.55","6.00","6.00","100.17","United States","-","USD","7.24","5.68","1.00","Mar 30, 2036","5.70","7.26","-","5.68","7.26","5.68","USD","Mar 30, 2026","Mar 30, 2026"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","574.55","0.00","574.55","7.00","7.00","86.05","Italy","-","USD","9.92","6.43","1.00","Jun 01, 2042","4.95","9.95","-","6.42","9.93","6.42","USD","Jun 01, 2021","Jun 01, 2021"
"J","JACOBS ENGINEERING GROUP INC.","Industrial Other","Fixed Income","574.55","0.00","574.55","6.00","6.00","102.60","United States","-","USD","5.27","5.43","1.00","Mar 01, 2033","5.90","5.33","-","5.41","5.16","5.41","USD","Feb 16, 2023","Feb 16, 2023"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","574.55","0.00","574.55","5.00","5.00","104.65","United States","-","USD","5.76","4.96","1.00","Jul 15, 2033","5.75","5.74","-","4.96","5.74","4.96","USD","Jul 07, 2003","Jul 07, 2003"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","574.55","0.00","574.55","6.00","6.00","104.10","United States","-","USD","9.39","5.20","1.00","Apr 01, 2040","5.63","9.43","-","5.20","9.43","5.20","USD","Apr 01, 2010","Apr 01, 2010"
"ANZNZ","AUSTRALIA AND NEW ZEALAND BANKING 144A","Financial Institutions","Fixed Income","574.38","0.00","574.38","6.00","6.00","99.18","New Zealand","-","USD","0.98","4.30","1.00","Jul 17, 2027","3.45","0.97","-","4.30","0.97","4.30","USD","Jul 18, 2017","Jul 18, 2017"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","574.19","0.00","574.19","7.00","7.00","87.20","United States","-","USD","4.26","4.70","1.00","Jan 15, 2031","1.50","4.25","-","4.70","4.25","4.70","USD","Oct 01, 2020","Oct 01, 2020"
"ASCHEA","ASCENSION HEALTH","Industrial","Fixed Income","573.94","0.00","573.94","6.00","6.00","99.15","United States","-","USD","2.16","4.49","1.00","Nov 15, 2028","4.08","2.18","-","4.49","2.18","4.49","USD","Nov 25, 2025","Nov 25, 2025"
"BA","BOEING CO","Capital Goods","Fixed Income","573.69","0.00","573.69","5.00","5.00","110.73","United States","-","USD","8.45","5.67","1.00","Mar 15, 2039","6.88","8.45","-","5.67","8.45","5.67","USD","Mar 13, 2009","Mar 13, 2009"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","573.69","0.00","573.69","6.00","6.00","101.21","United States","-","USD","5.39","4.98","1.00","Mar 01, 2033","5.20","5.45","-","4.98","5.28","4.98","USD","Feb 23, 2023","Feb 23, 2023"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","573.69","0.00","573.69","6.00","6.00","99.09","United States","-","USD","6.42","5.19","1.00","Sep 01, 2034","5.05","6.46","-","5.19","6.46","5.19","USD","Aug 14, 2024","Aug 14, 2024"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","573.24","0.00","573.24","7.00","7.00","86.56","Ecuador","-","USD","1.88","7.58","1.00","Jul 31, 2030","0.00","1.78","-","7.58","1.78","7.58","USD","Aug 31, 2020","Aug 31, 2020"
"BBLTB","BANGKOK BANK PUBLIC CO 144A","Financial Institutions","Fixed Income","572.98","0.00","572.98","5.00","5.00","109.50","Thailand","-","USD","2.32","5.24","1.00","Mar 15, 2029","9.03","2.31","-","5.24","2.31","5.24","USD","Sep 15, 1998","Jan 28, 1999"
"ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z 144A","Transportation","Fixed Income","572.82","0.00","572.82","6.00","6.00","98.84","India","-","USD","0.98","5.35","1.00","Aug 04, 2027","4.20","0.99","-","5.35","0.99","5.35","USD","Aug 04, 2020","Aug 04, 2020"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","572.82","0.00","572.82","6.00","6.00","96.59","United Kingdom","-","USD","13.35","5.75","1.00","Mar 26, 2054","5.50","13.66","-","5.75","13.66","5.75","USD","Mar 26, 2024","Mar 26, 2024"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","572.82","0.00","572.82","6.00","6.00","95.37","United States","-","USD","8.48","5.64","1.00","May 01, 2038","5.10","8.50","-","5.64","8.50","5.64","USD","Feb 20, 2026","Feb 20, 2026"
"MRVL","MARVELL TECHNOLOGY INC","Technology","Fixed Income","572.82","0.00","572.82","6.00","6.00","98.51","United States","-","USD","7.39","5.50","1.00","Apr 15, 2036","5.30","7.41","-","5.50","7.41","5.50","USD","Apr 15, 2026","Apr 15, 2026"
"NSHRLI","NORTHWELL HEALTHCARE INC","Consumer Non-Cyclical","Fixed Income","572.82","0.00","572.82","7.00","7.00","79.92","United States","-","USD","12.45","5.93","1.00","Nov 01, 2047","4.26","12.74","-","5.93","12.74","5.93","USD","Sep 26, 2017","Sep 26, 2017"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","572.82","0.00","572.82","7.00","7.00","78.30","United States","-","USD","13.37","5.71","1.00","Jun 14, 2049","4.00","13.64","-","5.71","13.64","5.71","USD","Jun 14, 2019","Jun 14, 2019"
"BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","572.82","0.00","572.82","6.00","6.00","100.03","United States","-","USD","10.22","6.15","1.00","Sep 15, 2043","6.15","10.30","-","6.15","10.30","6.15","USD","Sep 17, 2013","Sep 17, 2013"
"PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","572.77","0.00","572.77","6.00","6.00","101.03","United States","-","USD","1.91","4.46","1.00","Aug 10, 2028","4.95","1.90","-","4.46","1.90","4.46","USD","Aug 10, 2023","Aug 10, 2023"
"8016","ONWARD HOLDINGS LTD","Consumer Discretionary","Equity","572.17","0.00","572.17","125.00","125.00","4.57","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","571.96","0.00","571.96","6.00","6.00","97.45","United States","-","USD","13.28","5.94","1.00","Nov 15, 2054","5.75","13.58","-","5.94","13.58","5.94","USD","Nov 22, 2024","Nov 22, 2024"
"CIMAU","CIMIC FINANCE LTD 144A","Industrial Other","Fixed Income","571.96","0.00","571.96","6.00","6.00","97.92","Australia","-","USD","7.18","6.29","1.00","Apr 22, 2036","6.00","7.17","-","6.29","7.17","6.29","USD","Apr 22, 2026","Apr 22, 2026"
"BOCAVI","BOC AVIATION (USA) CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","571.96","0.00","571.96","6.00","6.00","100.46","Singapore","-","USD","5.61","4.79","1.00","May 03, 2033","4.88","5.68","-","4.79","5.50","4.79","USD","May 03, 2023","May 03, 2023"
"NUE","NUCOR CORP","Basic Industry","Fixed Income","571.96","0.00","571.96","5.00","5.00","108.87","United States","-","USD","8.12","5.35","1.00","Dec 01, 2037","6.40","8.12","-","5.35","8.12","5.35","USD","Dec 03, 2007","Dec 03, 2007"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","571.96","0.00","571.96","6.00","6.00","98.56","United States","-","USD","6.09","5.08","1.00","Feb 15, 2034","4.85","6.14","-","5.08","6.14","5.08","USD","Jan 05, 2024","Jan 05, 2024"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","571.96","0.00","571.96","6.00","6.00","101.88","United States","-","USD","6.31","5.46","1.00","Sep 15, 2034","5.75","6.35","-","5.45","6.19","5.45","USD","May 13, 2024","May 13, 2024"
"WEC","WEC ENERGY GROUP INC","Utility","Fixed Income","571.21","0.00","571.21","6.00","6.00","94.50","United States","-","USD","2.31","4.64","1.00","Dec 15, 2028","2.20","2.30","-","4.64","2.30","4.64","USD","Dec 13, 2021","Dec 13, 2021"
"BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","571.09","0.00","571.09","6.00","6.00","99.56","United States","-","USD","6.02","5.18","1.00","Feb 08, 2034","5.11","6.06","-","5.18","6.06","5.18","USD","Feb 08, 2024","Feb 08, 2024"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","571.09","0.00","571.09","10.00","10.00","55.34","United States","-","USD","15.54","5.70","1.00","May 15, 2050","2.25","15.77","-","5.70","15.77","5.70","USD","May 05, 2020","May 05, 2020"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","571.09","0.00","571.09","6.00","6.00","93.19","United States","-","USD","13.09","6.18","1.00","Jan 17, 2054","5.66","13.37","-","6.18","13.37","6.18","USD","Jan 17, 2024","Jan 17, 2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","571.09","0.00","571.09","6.00","6.00","97.96","United States","-","USD","5.27","4.86","1.00","Oct 07, 2032","4.47","5.30","-","4.86","5.30","4.86","USD","Oct 07, 2025","Oct 07, 2025"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","571.09","0.00","571.09","6.00","6.00","89.37","United States","-","USD","4.87","4.88","1.00","Nov 24, 2031","2.60","4.87","-","4.88","4.87","4.88","USD","Nov 24, 2021","Nov 24, 2021"
"1952","SHIN NIPPON AIR TECHNOLOGIES LTD","Industrials","Equity","571.04","0.00","571.04","27.00","27.00","20.96","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 20, 1990"
"200","MELCO INTERNATIONAL DEVELOPMENT LT","Consumer Discretionary","Equity","571.04","0.00","571.04","1,393.00","1,393.00","0.41","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 12, 1993"
"3222","UNITED SUPER MARKETS HOLDINGS INC","Consumer Staples","Equity","571.04","0.00","571.04","113.00","113.00","5.06","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 02, 2015"
"EBAY","EBAY INC","Industrial","Fixed Income","570.54","0.00","570.54","6.00","6.00","101.65","United States","-","USD","1.22","4.66","1.00","Nov 22, 2027","5.95","1.27","-","4.60","1.19","4.60","USD","Nov 22, 2022","Nov 22, 2022"
"ADIESC","ADI ESCROW ISSUER LLC 144A","Corporates","Fixed Income","570.50","0.00","570.50","6.00","6.00","102.48","United States","-","USD","4.69","6.72","1.00","Jul 15, 2034","7.13","6.03","-","6.53","4.15","6.53","USD","Jun 30, 2026","Jun 30, 2026"
"CKHH","CK HUTCHISON INTERNATIONAL (21) LI 144A","Industrial Other","Fixed Income","570.23","0.00","570.23","8.00","8.00","75.98","Hong Kong","-","USD","10.92","5.53","1.00","Apr 15, 2041","3.13","11.00","-","5.53","11.00","5.53","USD","Apr 15, 2021","Apr 15, 2021"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","570.23","0.00","570.23","8.00","8.00","74.18","Canada","-","USD","12.99","5.76","1.00","Feb 03, 2048","3.65","13.22","-","5.76","13.22","5.76","USD","Feb 06, 2018","Feb 06, 2018"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","570.23","0.00","570.23","7.00","7.00","81.43","Chile","-","USD","10.86","6.08","1.00","Jul 17, 2042","4.25","10.90","-","6.08","10.90","6.08","USD","Jul 17, 2012","Jul 17, 2012"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","570.23","0.00","570.23","6.00","6.00","88.51","United States","-","USD","6.62","6.58","1.00","Feb 01, 2035","4.80","6.61","-","6.58","6.61","6.58","USD","Dec 08, 2014","Dec 08, 2014"
"PTTGC","GC TREASURY CENTER CO LTD MTN 144A","Basic Industry","Fixed Income","570.23","0.00","570.23","6.00","6.00","90.06","Thailand","-","USD","4.22","5.42","1.00","Mar 18, 2031","2.98","4.21","-","5.42","4.21","5.42","USD","Mar 18, 2021","Mar 18, 2021"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","570.23","0.00","570.23","6.00","6.00","100.78","Switzerland","-","USD","12.97","6.08","1.00","Apr 01, 2055","6.14","13.24","-","6.08","13.19","6.08","USD","Apr 01, 2025","Apr 01, 2025"
"BCBSNJ","HORIZON MUTUAL HOLDINGS INC 144A","Insurance","Fixed Income","570.23","0.00","570.23","6.00","6.00","96.23","United States","-","USD","6.33","6.80","1.00","Nov 15, 2034","6.20","6.31","-","6.80","6.31","6.80","USD","Nov 12, 2024","Nov 12, 2024"
"6810","MAXELL LTD","Information Technology","Equity","569.91","0.00","569.91","46.00","46.00","12.47","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 18, 2014"
"5842","INTEGRAL CORP","Financials","Equity","569.91","0.00","569.91","33.00","33.00","17.06","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 20, 2023"
"TDY","TELEDYNE FLIR LLC","Technology","Fixed Income","569.86","0.00","569.86","6.00","6.00","91.36","United States","-","USD","3.72","4.90","1.00","Aug 01, 2030","2.50","3.72","-","4.90","3.72","4.90","USD","Aug 03, 2020","Aug 03, 2020"
"FLS","FLOWSERVE CORPORATION","Industrial","Fixed Income","569.56","0.00","569.56","6.00","6.00","94.11","United States","-","USD","3.79","5.08","1.00","Oct 01, 2030","3.50","3.80","-","5.08","3.80","5.08","USD","Sep 21, 2020","Sep 21, 2020"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","569.37","0.00","569.37","6.00","6.00","88.53","United Kingdom","-","USD","12.21","6.21","1.00","Apr 02, 2050","5.28","12.53","-","6.21","12.53","6.21","USD","Apr 02, 2020","Apr 02, 2020"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","569.37","0.00","569.37","6.00","6.00","95.95","France","-","USD","9.87","6.70","1.00","Jan 13, 2047","6.35","10.91","-","6.70","10.90","6.70","USD","Jan 13, 2026","Jan 13, 2026"
"CDNS","CADENCE DESIGN SYSTEMS INC","Technology","Fixed Income","569.37","0.00","569.37","6.00","6.00","97.30","United States","-","USD","6.52","5.11","1.00","Sep 10, 2034","4.70","6.56","-","5.11","6.56","5.11","USD","Sep 10, 2024","Sep 10, 2024"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","569.37","0.00","569.37","8.00","8.00","69.81","Canada","-","USD","13.73","6.10","1.00","Feb 15, 2052","3.75","13.98","-","6.10","13.98","6.10","USD","Sep 13, 2021","Sep 13, 2021"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","569.37","0.00","569.37","6.00","6.00","92.33","United States","-","USD","12.56","6.55","1.00","Mar 15, 2055","5.95","12.82","-","6.55","12.82","6.55","USD","Mar 11, 2025","Mar 11, 2025"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","569.37","0.00","569.37","6.00","6.00","88.06","United States","-","USD","11.51","6.34","1.00","Apr 15, 2047","5.30","11.72","-","6.34","11.72","6.34","USD","Jan 17, 2017","Jan 17, 2017"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","569.37","0.00","569.37","6.00","6.00","103.26","United States","-","USD","12.63","6.38","1.00","Mar 26, 2056","6.63","12.91","-","6.38","12.83","6.38","USD","Mar 26, 2026","Mar 26, 2026"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","569.37","0.00","569.37","9.00","9.00","64.26","United States","-","USD","14.53","5.97","1.00","Jul 15, 2051","3.20","14.78","-","5.97","14.78","5.97","USD","Jul 02, 2021","Jul 02, 2021"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","569.37","0.00","569.37","6.00","6.00","99.77","United States","-","USD","13.58","5.87","1.00","May 22, 2056","5.85","13.90","-","5.87","13.90","5.87","USD","May 22, 2026","May 22, 2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","569.37","0.00","569.37","7.00","7.00","85.63","Switzerland","-","USD","13.90","5.73","1.00","Sep 18, 2054","4.70","14.22","-","5.73","14.22","5.73","USD","Sep 18, 2024","Sep 18, 2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","569.37","0.00","569.37","6.00","6.00","99.75","United States","-","USD","6.52","4.84","1.00","Jul 17, 2034","4.80","6.58","-","4.84","6.58","4.84","USD","Jul 17, 2024","Jul 17, 2024"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","569.37","0.00","569.37","6.00","6.00","100.69","United States","-","USD","6.76","5.05","1.00","Mar 15, 2035","5.15","6.81","-","5.05","6.65","5.05","USD","Mar 24, 2025","Mar 24, 2025"
"PRNCTN","PRINCETON UNIVERSITY","Industrial Other","Fixed Income","569.37","0.00","569.37","5.00","5.00","104.20","United States","-","USD","8.81","5.24","1.00","Mar 01, 2039","5.70","8.83","-","5.24","8.83","5.24","USD","Jan 21, 2009","Jan 21, 2009"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","569.37","0.00","569.37","7.00","7.00","83.05","United States","-","USD","12.23","5.98","1.00","Jun 02, 2047","4.55","12.46","-","5.98","12.46","5.98","USD","Jun 02, 2017","Jun 02, 2017"
"RGL","REGIONAL REIT LTD","Real Estate","Equity","568.52","0.00","568.52","431.00","431.00","1.32","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"CG","CARLYLE HOLDINGS II FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","568.50","0.00","568.50","6.00","6.00","94.75","United States","-","USD","10.30","6.13","1.00","Mar 30, 2043","5.63","10.37","-","6.13","10.37","6.13","USD","Mar 28, 2013","Mar 28, 2013"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","568.50","0.00","568.50","6.00","6.00","89.16","United States","-","USD","5.42","4.70","1.00","Jul 15, 2032","2.60","5.43","-","4.70","5.43","4.70","USD","Dec 20, 2021","Dec 20, 2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","568.50","0.00","568.50","6.00","6.00","103.00","United States","-","USD","6.04","5.51","1.00","Jan 15, 2034","6.00","6.00","-","5.51","6.00","5.51","USD","Jan 14, 2004","Jan 14, 2004"
"ETR","SYSTEM ENERGY RESOURCES INC","Electric","Fixed Income","568.50","0.00","568.50","6.00","6.00","99.08","United States","-","USD","6.64","5.44","1.00","Dec 15, 2034","5.30","6.67","-","5.44","6.67","5.44","USD","Dec 06, 2024","Dec 06, 2024"
"TENCNT","TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","568.50","0.00","568.50","6.00","6.00","93.18","China","-","USD","4.32","4.48","1.00","Apr 22, 2031","2.88","4.34","-","4.48","4.34","4.48","USD","Apr 22, 2021","Apr 22, 2021"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","568.43","0.00","568.43","6.00","6.00","89.43","United States","-","USD","4.45","4.78","1.00","May 15, 2031","2.30","4.45","-","4.78","4.45","4.78","USD","May 12, 2021","May 12, 2021"
"DCP","DCP MIDSTREAM OPERATING LP","Industrial","Fixed Income","568.26","0.00","568.26","5.00","5.00","112.10","United States","-","USD","3.41","4.84","1.00","Aug 16, 2030","8.13","3.40","-","4.84","3.40","4.84","USD","Aug 16, 2000","Aug 16, 2000"
"167A","RYOYO RYOSAN HOLDINGS INC","Information Technology","Equity","567.66","0.00","567.66","33.00","33.00","17.02","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2024"
"T","AT&T INC","Communications","Fixed Income","567.64","0.00","567.64","6.00","6.00","93.37","United States","-","USD","11.25","6.23","1.00","Feb 15, 2047","5.65","11.46","-","6.23","11.46","6.23","USD","Feb 09, 2016","Feb 09, 2016"
"BBLTB","BANGKOK BANK PCL MTN 144A","Banking","Fixed Income","567.64","0.00","567.64","6.00","6.00","90.72","Thailand","-","USD","4.60","5.93","1.00","Sep 23, 2036","3.47","4.56","-","5.55","4.58","5.55","USD","Sep 23, 2021","Sep 23, 2021"
"ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP 144A","Owned No Guarantee","Fixed Income","567.64","0.00","567.64","6.00","6.00","101.68","Chile","-","USD","6.14","5.69","1.00","Jul 30, 2034","5.95","6.17","-","5.68","6.02","5.68","USD","Jul 30, 2024","Jul 30, 2024"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","567.64","0.00","567.64","7.00","7.00","76.86","United States","-","USD","13.02","5.85","1.00","Mar 01, 2049","3.99","13.27","-","5.85","13.27","5.85","USD","Feb 26, 2019","Feb 26, 2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","567.64","0.00","567.64","6.00","6.00","89.20","United States","-","USD","4.98","4.97","1.00","Feb 09, 2032","2.72","4.98","-","4.97","4.98","4.97","USD","Feb 09, 2022","Feb 09, 2022"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","567.64","0.00","567.64","8.00","8.00","72.48","United States","-","USD","13.05","5.90","1.00","Aug 01, 2048","3.65","13.28","-","5.90","13.28","5.90","USD","Feb 01, 2018","Feb 01, 2018"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","567.64","0.00","567.64","7.00","7.00","80.84","United States","-","USD","11.23","5.82","1.00","Jan 15, 2043","4.00","11.34","-","5.82","11.34","5.82","USD","Jan 08, 2013","Jan 08, 2013"
"FGJ35957","FGOLD 15YR","MBS Pass-Through","Fixed Income","567.62","0.00","567.62","6.00","6.00","96.07","United States","-","USD","3.97","4.51","1.00","Dec 01, 2031","2.50","1.93","-","4.51","1.93","4.51","USD","Dec 01, 2016","Dec 01, 2016"
"ENBCN","EAST OHIO GAS CO 144A","Utility","Fixed Income","567.38","0.00","567.38","6.00","6.00","89.79","United States","-","USD","3.69","4.90","1.00","Jun 15, 2030","2.00","3.68","-","4.90","3.68","4.90","USD","Jun 16, 2020","Jun 16, 2020"
"XYL","XYLEM INC","Industrial","Fixed Income","567.22","0.00","567.22","6.00","6.00","89.96","United States","-","USD","4.18","4.74","1.00","Jan 30, 2031","2.25","4.18","-","4.74","4.18","4.74","USD","Jun 26, 2020","Jun 26, 2020"
"PRU","FIVE CORNERS FUNDING TRUST IV 144A","Insurance","Fixed Income","566.77","0.00","566.77","6.00","6.00","99.41","United States","-","USD","12.57","6.04","1.00","Feb 15, 2053","6.00","12.84","-","6.04","12.84","6.04","USD","Mar 08, 2023","Mar 08, 2023"
"FLEX","FLEX LTD","Technology","Fixed Income","566.77","0.00","566.77","6.00","6.00","99.55","United States","-","USD","4.69","5.35","1.00","Jan 15, 2032","5.25","4.71","-","5.35","4.71","5.35","USD","Aug 21, 2024","Aug 21, 2024"
"CMPCCI","INVERSIONES CMPC SA 144A","Basic Industry","Fixed Income","566.77","0.00","566.77","6.00","6.00","98.49","Chile","-","USD","5.53","6.40","1.00","Jun 23, 2033","6.13","5.54","-","6.40","5.54","6.40","USD","Jun 23, 2023","Jun 23, 2023"
"MINCAP","MINEJESA CAPITAL BV 144A","Electric","Fixed Income","566.77","0.00","566.77","6.00","6.00","94.38","Indonesia","-","USD","6.39","6.51","1.00","Aug 10, 2037","5.63","6.34","-","6.51","6.34","6.51","USD","Aug 10, 2017","Aug 10, 2017"
"BRKHEC","NORTHERN NATURAL GAS COMPANY 144A","Energy","Fixed Income","566.77","0.00","566.77","7.00","7.00","77.14","United States","-","USD","12.80","6.20","1.00","Jan 15, 2049","4.30","13.03","-","6.20","13.03","6.20","USD","Jul 17, 2018","Jul 17, 2018"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","566.77","0.00","566.77","6.00","6.00","96.61","United States","-","USD","13.45","5.90","1.00","May 15, 2055","5.65","13.76","-","5.90","13.76","5.90","USD","May 05, 2025","May 05, 2025"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","566.77","0.00","566.77","6.00","6.00","97.89","United States","-","USD","7.33","5.43","1.00","Mar 10, 2036","5.15","7.36","-","5.43","7.36","5.43","USD","Mar 10, 2026","Mar 10, 2026"
"YARNO","YARA INTERNATIONAL ASA 144A","Basic Industry","Fixed Income","566.77","0.00","566.77","5.00","5.00","109.63","Norway","-","USD","4.95","5.55","1.00","Nov 14, 2032","7.38","5.03","-","5.49","4.87","5.49","USD","Nov 14, 2022","Nov 14, 2022"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","566.69","0.00","566.69","6.00","6.00","98.52","United States","-","USD","3.95","5.33","1.00","Feb 11, 2031","4.95","3.95","-","5.33","3.95","5.33","USD","Feb 11, 2026","May 27, 2026"
"SNL","SUPPLY NETWORK LTD","Consumer Discretionary","Equity","566.53","0.00","566.53","25.00","25.00","22.57","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 15, 1990"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","565.91","0.00","565.91","5.00","5.00","104.23","United States","-","USD","8.67","5.53","1.00","Mar 01, 2039","6.00","8.68","-","5.53","8.68","5.53","USD","Mar 06, 2009","Mar 06, 2009"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","565.91","0.00","565.91","6.00","6.00","101.18","United States","-","USD","6.15","5.06","1.00","Apr 05, 2034","5.25","6.20","-","5.06","6.04","5.06","USD","Apr 05, 2024","Apr 05, 2024"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","565.91","0.00","565.91","5.00","5.00","106.05","United States","-","USD","5.16","5.23","1.00","Dec 15, 2032","6.35","5.24","-","5.19","5.07","5.19","USD","Nov 08, 2022","Nov 08, 2022"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","565.91","0.00","565.91","6.00","6.00","93.01","Brazil","-","USD","4.44","5.26","1.00","Dec 01, 2031","3.75","4.75","-","5.26","4.75","5.26","USD","Jun 01, 2023","Aug 21, 2023"
"KKR","KKR & CO INC","Brokerage/Asset Managers/Exchanges","Fixed Income","565.91","0.00","565.91","6.00","6.00","96.48","United States","-","USD","6.95","5.60","1.00","Aug 07, 2035","5.10","6.96","-","5.60","6.96","5.60","USD","Aug 07, 2025","Aug 07, 2025"
"RF","REGIONS BANK MTN","Banking","Fixed Income","565.91","0.00","565.91","5.00","5.00","105.12","United States","-","USD","7.86","5.81","1.00","Jun 26, 2037","6.45","7.84","-","5.81","7.84","5.81","USD","Jun 26, 2007","Jun 26, 2007"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","565.84","0.00","565.84","6.00","6.00","94.97","United States","-","USD","3.30","4.82","1.00","Mar 15, 2030","3.30","3.35","-","4.82","3.35","4.82","USD","Jun 07, 2019","Jun 07, 2019"
"3865","HOKUETSU CORP","Materials","Equity","565.41","0.00","565.41","100.00","100.00","5.68","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"7821","MAEDA KOSEN LTD","Materials","Equity","565.41","0.00","565.41","50.00","50.00","11.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 06, 2007"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","565.05","0.00","565.05","5.00","5.00","107.71","United States","-","USD","7.86","5.43","1.00","Jun 01, 2037","6.38","7.85","-","5.43","7.85","5.43","USD","Dec 01, 2007","Feb 19, 2008"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","565.05","0.00","565.05","7.00","7.00","77.36","United States","-","USD","12.29","5.83","1.00","Aug 01, 2046","3.90","12.49","-","5.83","12.49","5.83","USD","May 16, 2016","May 16, 2016"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","565.05","0.00","565.05","7.00","7.00","80.77","United States","-","USD","11.89","7.46","1.00","Dec 15, 2053","5.80","12.08","-","7.46","12.08","7.46","USD","Jan 19, 2024","Jan 19, 2024"
"HNTOIL","HUNT OIL COMPANY OF PERU LLC (SAN 144A","Energy","Fixed Income","565.05","0.00","565.05","5.00","5.00","108.50","Peru","-","USD","0.08","6.45","1.00","Nov 05, 2038","7.75","6.29","-","-5.00","0.27","-5.00","USD","May 05, 2025","May 05, 2025"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","565.05","0.00","565.05","6.00","6.00","101.48","United States","-","USD","5.97","5.61","1.00","Mar 15, 2034","5.85","6.01","-","5.60","5.85","5.60","USD","Mar 14, 2024","Mar 14, 2024"
"MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","565.05","0.00","565.05","7.00","7.00","77.22","United States","-","USD","13.19","5.76","1.00","Apr 01, 2049","3.95","13.44","-","5.76","13.44","5.76","USD","Mar 29, 2019","Mar 29, 2019"
"AXS","AXIS SPECIALTY FINANCE LLC","Insurance","Fixed Income","564.38","0.00","564.38","6.00","6.00","97.97","United States","-","USD","3.19","6.81","1.00","Jan 15, 2040","4.90","3.09","-","5.58","3.16","5.58","USD","Dec 10, 2019","Dec 10, 2019"
"7806","MTG LTD","Consumer Staples","Equity","564.28","0.00","564.28","12.00","12.00","45.93","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"ALCSW","ALCON FINANCE CORP 144A","Consumer Non-Cyclical","Fixed Income","564.18","0.00","564.18","6.00","6.00","96.92","Switzerland","-","USD","12.92","5.98","1.00","Dec 06, 2052","5.75","13.20","-","5.98","13.20","5.98","USD","Dec 06, 2022","Dec 06, 2022"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","564.18","0.00","564.18","6.00","6.00","99.22","United States","-","USD","5.70","5.38","1.00","Jun 21, 2033","5.25","5.71","-","5.38","5.71","5.38","USD","Jun 18, 2026","Jun 18, 2026"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","564.18","0.00","564.18","5.00","5.00","111.04","United States","-","USD","8.08","5.60","1.00","Apr 15, 2038","6.90","8.08","-","5.60","8.08","5.60","USD","Mar 27, 2008","Mar 27, 2008"
"MA","MASTERCARD INC","Technology","Fixed Income","564.18","0.00","564.18","6.00","6.00","101.11","United States","-","USD","4.77","4.72","1.00","Mar 15, 2032","4.95","4.82","-","4.72","4.69","4.72","USD","Feb 27, 2025","Feb 27, 2025"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","564.18","0.00","564.18","6.00","6.00","95.87","United States","-","USD","7.41","4.75","1.00","Nov 03, 2035","4.20","7.51","-","4.75","7.51","4.75","USD","Nov 03, 2015","Nov 03, 2015"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","564.18","0.00","564.18","6.00","6.00","94.96","United States","-","USD","10.15","5.62","1.00","Oct 15, 2041","5.13","10.20","-","5.62","10.20","5.62","USD","Apr 15, 2026","Jul 08, 2026"
"AEP","AEP TEXAS INC","Electric","Fixed Income","563.32","0.00","563.32","6.00","6.00","98.36","United States","-","USD","4.95","5.03","1.00","May 15, 2032","4.70","4.99","-","5.03","4.99","5.03","USD","May 18, 2022","May 18, 2022"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","563.32","0.00","563.32","8.00","8.00","74.31","United States","-","USD","10.27","6.04","1.00","Aug 01, 2040","3.30","10.29","-","6.04","10.29","6.04","USD","Jun 19, 2020","Jun 19, 2020"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","563.32","0.00","563.32","6.00","6.00","100.44","United States","-","USD","7.31","5.40","1.00","May 21, 2037","5.49","7.47","-","5.40","7.47","5.40","USD","May 21, 2026","May 21, 2026"
"TOL","TOLL BROTHERS FINANCE CORP.","Industrial","Fixed Income","562.47","0.00","562.47","6.00","6.00","99.56","United States","-","USD","1.42","4.66","1.00","Feb 15, 2028","4.35","1.48","-","4.66","1.48","4.66","USD","Jan 22, 2018","Jan 22, 2018"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","562.45","0.00","562.45","6.00","6.00","98.17","United States","-","USD","4.96","4.86","1.00","May 13, 2032","4.50","5.02","-","4.86","5.02","4.86","USD","May 13, 2022","May 13, 2022"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","562.45","0.00","562.45","6.00","6.00","90.59","United States","-","USD","5.04","4.92","1.00","Mar 17, 2032","3.00","5.05","-","4.92","5.05","4.92","USD","Mar 17, 2022","Mar 17, 2022"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","562.45","0.00","562.45","8.00","8.00","70.82","United States","-","USD","11.56","5.47","1.00","Oct 21, 2041","2.63","11.64","-","5.47","11.64","5.47","USD","Oct 21, 2021","Oct 21, 2021"
"9824","SENSHU ELECTRIC LTD","Industrials","Equity","562.03","0.00","562.03","14.00","14.00","40.02","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 13, 1992"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","561.59","0.00","561.59","8.00","8.00","69.31","United States","-","USD","11.28","5.47","1.00","Nov 13, 2040","2.35","11.33","-","5.47","11.33","5.47","USD","Nov 13, 2020","Nov 13, 2020"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","561.59","0.00","561.59","6.00","6.00","98.05","United States","-","USD","13.46","6.02","1.00","Jun 15, 2056","5.88","13.76","-","6.02","13.76","6.02","USD","Jun 03, 2026","Jun 03, 2026"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","561.59","0.00","561.59","8.00","8.00","66.07","United States","-","USD","13.78","5.91","1.00","Aug 15, 2049","3.20","14.01","-","5.91","14.01","5.91","USD","Aug 14, 2019","Aug 14, 2019"
"EQR","ERP OPERATING LP","Reits","Fixed Income","561.59","0.00","561.59","7.00","7.00","85.91","United States","-","USD","11.49","5.77","1.00","Jul 01, 2044","4.50","11.65","-","5.77","11.65","5.77","USD","Jun 19, 2014","Jun 19, 2014"
"HYUCAP","HYUNDAI CAPITAL SERVICES INC MTN 144A","Consumer Cyclical","Fixed Income","561.59","0.00","561.59","6.00","6.00","100.70","Korea (South)","-","USD","1.42","4.76","1.00","Jan 22, 2028","5.25","1.41","-","4.76","1.41","4.76","USD","Jan 22, 2025","Jan 22, 2025"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","561.59","0.00","561.59","6.00","6.00","100.07","United States","-","USD","5.71","4.94","1.00","Jun 15, 2033","4.95","5.77","-","4.94","5.77","4.94","USD","May 25, 2023","May 25, 2023"
"STT","STATE STREET CORP","Banking","Fixed Income","561.59","0.00","561.59","6.00","6.00","98.05","United States","-","USD","7.35","5.32","1.00","Apr 24, 2037","5.09","7.50","-","5.32","7.50","5.32","USD","Apr 24, 2026","Apr 24, 2026"
"CATMED","COMMONSPIRIT HEALTH","Industrial","Fixed Income","561.26","0.00","561.26","6.00","6.00","97.70","United States","-","USD","3.62","5.00","1.00","Sep 01, 2030","4.35","3.66","-","5.00","3.66","5.00","USD","Oct 23, 2025","Oct 23, 2025"
"9075","FUKUYAMA TRANSPORTING LTD","Industrials","Equity","560.90","0.00","560.90","15.00","15.00","37.56","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","560.73","0.00","560.73","5.00","5.00","110.07","Canada","-","USD","4.35","4.92","1.00","Oct 15, 2031","7.13","4.33","-","4.92","4.33","4.92","USD","Oct 30, 2001","Oct 30, 2001"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","560.73","0.00","560.73","6.00","6.00","96.18","Australia","-","USD","5.04","5.30","1.00","Jun 21, 2033","4.44","5.11","-","5.20","5.11","5.20","USD","Mar 21, 2022","Mar 21, 2022"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","560.73","0.00","560.73","7.00","7.00","78.38","United States","-","USD","13.17","5.91","1.00","Apr 01, 2050","4.20","13.42","-","5.91","13.42","5.91","USD","Mar 27, 2020","Mar 27, 2020"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","560.73","0.00","560.73","5.00","5.00","111.36","United States","-","USD","7.33","5.27","1.00","Jun 20, 2036","6.75","7.32","-","5.27","7.32","5.27","USD","Jun 20, 2006","Jun 20, 2006"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","560.51","0.00","560.51","6.00","6.00","100.29","United States","-","USD","0.01","4.27","1.00","Jun 09, 2027","4.54","0.15","-","4.27","0.15","4.27","USD","Jun 09, 2025","Jun 09, 2025"
"CFG","CITIZENS BANK NA","Financial Institutions","Fixed Income","560.47","0.00","560.47","6.00","6.00","99.17","United States","-","USD","1.45","4.63","1.00","Jan 29, 2029","4.19","1.44","-","4.63","1.44","4.63","USD","Jan 29, 2026","Jan 29, 2026"
"WAL","WESTERN ALLIANCE BANK","Financial Institutions","Fixed Income","560.41","0.00","560.41","6.00","6.00","99.27","United States","-","USD","3.70","6.93","1.00","Nov 15, 2035","6.54","3.65","-","6.76","3.67","6.76","USD","Nov 24, 2025","Nov 24, 2025"
"MAS","MASCO CORP","Industrial","Fixed Income","560.35","0.00","560.35","6.00","6.00","98.72","United States","-","USD","1.26","4.52","1.00","Nov 15, 2027","3.50","1.27","-","4.52","1.27","4.52","USD","Jun 21, 2017","Jun 21, 2017"
"IFFIM","INTERNATIONAL FINANCE FACILITY FOR MTN RegS","Supranational","Fixed Income","560.13","0.00","560.13","6.00","6.00","99.76","Supranational","-","USD","1.23","4.32","1.00","Oct 29, 2027","4.13","1.23","-","4.32","1.23","4.32","USD","Oct 30, 2024","Oct 30, 2024"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","559.86","0.00","559.86","5.00","5.00","101.90","United States","-","USD","6.54","5.34","1.00","Feb 06, 2035","5.63","6.58","-","5.34","6.43","5.34","USD","Feb 06, 2025","Feb 06, 2025"
"AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","559.86","0.00","559.86","7.00","7.00","84.28","United Kingdom","-","USD","12.71","5.63","1.00","Aug 17, 2048","4.38","12.97","-","5.63","12.97","5.63","USD","Aug 17, 2018","Aug 17, 2018"
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","559.86","0.00","559.86","8.00","8.00","66.65","United States","-","USD","13.64","6.08","1.00","Mar 01, 2050","3.40","13.87","-","6.08","13.87","6.08","USD","Feb 20, 2020","Feb 20, 2020"
"ENBCN","SPECTRA ENERGY PARTNERS LP","Energy","Fixed Income","559.86","0.00","559.86","7.00","7.00","83.08","United States","-","USD","11.45","6.02","1.00","Mar 15, 2045","4.50","11.61","-","6.02","11.61","6.02","USD","Mar 12, 2015","Mar 12, 2015"
"4216","ASAHI YUKIZAI CORP","Materials","Equity","559.78","0.00","559.78","15.00","15.00","37.50","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"9247","TRE HOLDINGS CORP","Industrials","Equity","559.78","0.00","559.78","43.00","43.00","13.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2021"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","559.56","0.00","559.56","6.00","6.00","94.76","United States","-","USD","1.90","4.75","1.00","Jul 06, 2028","1.90","1.90","-","4.75","1.90","4.75","USD","Jul 06, 2021","Jul 06, 2021"
"LH","LABORATORY CORPORATION OF AMERICA","Industrial","Fixed Income","559.02","0.00","559.02","6.00","6.00","90.55","United States","-","USD","4.45","4.90","1.00","Jun 01, 2031","2.70","4.45","-","4.90","4.45","4.90","USD","May 26, 2021","May 26, 2021"
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","559.00","0.00","559.00","6.00","6.00","91.00","United States","-","USD","4.93","5.05","1.00","Jan 15, 2032","3.15","4.94","-","5.05","4.94","5.05","USD","Jan 14, 2022","Jan 14, 2022"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","559.00","0.00","559.00","8.00","8.00","67.45","United States","-","USD","14.02","6.05","1.00","May 20, 2051","3.50","14.27","-","6.05","14.27","6.05","USD","May 20, 2021","May 20, 2021"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","559.00","0.00","559.00","6.00","6.00","98.39","United States","-","USD","6.38","5.10","1.00","Aug 01, 2034","4.85","6.43","-","5.10","6.43","5.10","USD","Aug 05, 2024","Aug 05, 2024"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","559.00","0.00","559.00","5.00","5.00","102.14","United States","-","USD","6.90","5.09","1.00","May 01, 2035","5.40","6.88","-","5.09","6.88","5.09","USD","Apr 29, 2005","Apr 29, 2005"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","559.00","0.00","559.00","6.00","6.00","101.05","Germany","-","USD","4.71","5.43","1.00","Mar 25, 2032","5.65","4.74","-","5.43","4.62","5.43","USD","Mar 27, 2025","Mar 27, 2025"
"CMI","CUMMINS INC","Industrial","Fixed Income","558.91","0.00","558.91","6.00","6.00","99.70","United States","-","USD","1.68","4.43","1.00","May 09, 2028","4.25","1.71","-","4.43","1.71","4.43","USD","May 09, 2025","May 09, 2025"
"WAT","AUGUSTA SPINCO CORP","Industrial","Fixed Income","558.26","0.00","558.26","6.00","6.00","99.68","United States","-","USD","1.13","4.59","1.00","Sep 23, 2027","4.32","1.13","-","4.59","1.13","4.59","USD","Mar 23, 2026","Mar 23, 2026"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","558.13","0.00","558.13","6.00","6.00","99.54","Germany","-","USD","6.70","5.47","1.00","Mar 21, 2035","5.40","6.73","-","5.47","6.73","5.47","USD","Mar 21, 2025","Mar 21, 2025"
"BA","BOEING CO","Capital Goods","Fixed Income","558.13","0.00","558.13","5.00","5.00","101.68","United States","-","USD","9.08","5.70","1.00","Feb 15, 2040","5.88","9.09","-","5.70","9.09","5.70","USD","Jul 28, 2009","Jul 28, 2009"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","558.13","0.00","558.13","7.00","7.00","79.82","United States","-","USD","11.83","6.56","1.00","Mar 15, 2048","4.80","12.03","-","6.56","12.03","6.56","USD","Mar 16, 2018","Mar 16, 2018"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","558.13","0.00","558.13","6.00","6.00","100.93","Canada","-","USD","14.67","6.06","1.00","Sep 15, 2115","6.13","15.01","-","6.06","15.01","6.06","USD","Sep 11, 2015","Sep 11, 2015"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","558.13","0.00","558.13","6.00","6.00","100.67","United States","-","USD","5.74","4.84","1.00","Aug 14, 2033","4.95","5.80","-","4.83","5.62","4.83","USD","Aug 14, 2023","Aug 14, 2023"
"MSI","MOTOROLA SOLUTIONS INC","Technology","Fixed Income","558.13","0.00","558.13","6.00","6.00","100.90","United States","-","USD","6.88","5.42","1.00","Aug 15, 2035","5.55","6.91","-","5.42","6.76","5.42","USD","Jun 16, 2025","Jun 16, 2025"
"NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","558.13","0.00","558.13","7.00","7.00","74.76","United States","-","USD","15.32","6.12","1.00","May 15, 2069","4.45","15.68","-","6.12","15.68","6.12","USD","Apr 04, 2019","Apr 04, 2019"
"NEXA","NEXA RESOURCES SA 144A","Basic Industry","Fixed Income","558.13","0.00","558.13","5.00","5.00","102.86","Brazil","-","USD","7.52","6.23","1.00","Apr 08, 2037","6.60","7.53","-","6.22","7.40","6.22","USD","Apr 08, 2025","Apr 08, 2025"
"NI","NISOURCE INC","Natural Gas","Fixed Income","558.13","0.00","558.13","7.00","7.00","75.06","United States","-","USD","12.74","6.02","1.00","Mar 30, 2048","3.95","12.97","-","6.02","12.97","6.02","USD","Sep 14, 2017","Sep 14, 2017"
"VRSK","VERISK ANALYTICS INC","Technology","Fixed Income","558.13","0.00","558.13","5.00","5.00","102.97","United States","-","USD","5.38","5.22","1.00","Apr 01, 2033","5.75","5.44","-","5.20","5.27","5.20","USD","Mar 07, 2023","Mar 07, 2023"
"ARCC","ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","558.09","0.00","558.09","6.00","6.00","99.47","United States","-","USD","3.11","5.73","1.00","Jan 15, 2030","5.55","3.11","-","5.73","3.11","5.73","USD","May 11, 2026","May 11, 2026"
"VLY","VALLEY NATIONAL BANCORP","Financial Institutions","Fixed Income","557.82","0.00","557.82","6.00","6.00","99.43","United States","-","USD","4.16","6.26","1.00","Jun 01, 2036","6.22","4.10","-","6.37","4.11","6.37","USD","May 14, 2026","May 14, 2026"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","557.27","0.00","557.27","6.00","6.00","92.37","United States","-","USD","13.02","5.97","1.00","Apr 01, 2053","5.40","13.31","-","5.97","13.31","5.97","USD","Mar 23, 2023","Mar 23, 2023"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","557.27","0.00","557.27","8.00","8.00","67.74","United States","-","USD","13.99","6.00","1.00","Dec 01, 2050","3.47","14.24","-","6.00","14.24","6.00","USD","Sep 16, 2020","Sep 16, 2020"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","557.27","0.00","557.27","6.00","6.00","99.28","United States","-","USD","4.52","5.21","1.00","Oct 15, 2031","5.05","4.53","-","5.21","4.53","5.21","USD","Jun 10, 2026","Jun 10, 2026"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","557.27","0.00","557.27","6.00","6.00","97.24","United States","-","USD","10.79","6.00","1.00","Jun 24, 2044","5.75","10.95","-","6.00","10.95","6.00","USD","Jun 24, 2014","Jun 24, 2014"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","556.41","0.00","556.41","6.00","6.00","88.91","United States","-","USD","4.97","5.22","1.00","Jan 15, 2032","2.88","4.96","-","5.22","4.96","5.22","USD","Jan 12, 2022","Jan 12, 2022"
"COP","BURLINGTON RESOURCES LLC","Energy","Fixed Income","556.41","0.00","556.41","5.00","5.00","110.61","United States","-","USD","4.18","4.82","1.00","Aug 15, 2031","7.20","4.17","-","4.82","4.17","4.82","USD","Aug 24, 2001","Aug 24, 2001"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","556.41","0.00","556.41","6.00","6.00","91.21","United States","-","USD","10.76","6.01","1.00","Mar 15, 2044","5.20","10.91","-","6.01","10.91","6.01","USD","Mar 04, 2014","Mar 04, 2014"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","556.41","0.00","556.41","9.00","9.00","62.55","United States","-","USD","15.62","6.23","1.00","Oct 15, 2070","3.73","15.94","-","6.23","15.94","6.23","USD","Oct 11, 2019","Oct 11, 2019"
"VTRS","UTAH ACQUISITION SUB INC","Consumer Non-Cyclical","Fixed Income","556.41","0.00","556.41","7.00","7.00","83.44","United States","-","USD","11.23","6.78","1.00","Jun 15, 2046","5.25","11.38","-","6.78","11.38","6.78","USD","Dec 15, 2016","Jan 31, 2017"
"PSX","PHILLIPS 66 CO (NC10.25)","Energy","Fixed Income","556.41","0.00","556.41","6.00","6.00","100.33","United States","-","USD","6.96","6.29","1.00","Mar 15, 2056","6.20","7.10","-","6.15","6.91","6.15","USD","Sep 18, 2025","Sep 18, 2025"
"SUI","SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","556.41","0.00","556.41","6.00","6.00","95.21","United States","-","USD","4.94","5.17","1.00","Apr 15, 2032","4.20","4.96","-","5.17","4.96","5.17","USD","Apr 12, 2022","Apr 12, 2022"
"RE","EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","555.54","0.00","555.54","8.00","8.00","65.96","United States","-","USD","13.67","6.24","1.00","Oct 15, 2050","3.50","13.89","-","6.24","13.89","6.24","USD","Oct 07, 2020","Oct 07, 2020"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","555.54","0.00","555.54","6.00","6.00","99.72","United States","-","USD","9.72","6.03","1.00","Nov 15, 2041","6.00","9.82","-","6.03","9.82","6.03","USD","Nov 16, 2011","Nov 16, 2011"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","555.54","0.00","555.54","5.00","5.00","107.87","United States","-","USD","7.45","5.14","1.00","Sep 01, 2036","6.15","7.43","-","5.14","7.43","5.14","USD","Aug 30, 2006","Dec 18, 2006"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","555.54","0.00","555.54","6.00","6.00","98.92","United States","-","USD","7.60","5.34","1.00","Jun 03, 2036","5.20","7.58","-","5.34","7.58","5.34","USD","Jun 03, 2026","Jun 03, 2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","555.54","0.00","555.54","7.00","7.00","80.63","Switzerland","-","USD","11.24","5.53","1.00","Sep 21, 2042","3.70","11.31","-","5.53","11.31","5.53","USD","Sep 21, 2012","Sep 21, 2012"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","555.54","0.00","555.54","6.00","6.00","94.48","United States","-","USD","13.24","5.86","1.00","May 25, 2053","5.45","13.54","-","5.86","13.54","5.86","USD","May 25, 2023","May 25, 2023"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","555.54","0.00","555.54","6.00","6.00","94.85","Canada","-","USD","12.95","6.00","1.00","Feb 12, 2054","5.62","13.24","-","6.00","13.24","6.00","USD","Feb 12, 2024","Feb 12, 2024"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","555.43","0.00","555.43","6.00","6.00","94.06","United States","-","USD","2.09","4.54","1.00","Sep 16, 2028","1.63","2.08","-","4.54","2.08","4.54","USD","Sep 16, 2021","Sep 16, 2021"
"TUA","TUAS LTD","Communication","Equity","555.27","0.00","555.27","345.00","345.00","1.61","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 30, 2020"
"BAX","BAXTER INTERNATIONAL INC","Industrial","Fixed Income","555.25","0.00","555.25","6.00","6.00","98.91","United States","-","USD","2.35","4.96","1.00","Feb 15, 2029","4.45","2.36","-","4.96","2.36","4.96","USD","Dec 04, 2025","Dec 04, 2025"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","554.68","0.00","554.68","6.00","6.00","96.42","Ireland","-","USD","7.25","5.49","1.00","Nov 15, 2035","5.00","7.26","-","5.49","7.26","5.49","USD","Oct 01, 2025","Oct 01, 2025"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","554.68","0.00","554.68","6.00","6.00","97.87","United States","-","USD","5.02","4.87","1.00","Jun 01, 2032","4.45","5.07","-","4.87","5.07","4.87","USD","May 05, 2022","May 05, 2022"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","554.68","0.00","554.68","7.00","7.00","79.24","United States","-","USD","13.05","5.82","1.00","Dec 15, 2048","4.15","13.31","-","5.82","13.31","5.82","USD","Aug 02, 2018","Aug 02, 2018"
"CITADL","CITADEL LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","554.68","0.00","554.68","5.00","5.00","103.78","United States","-","USD","4.46","5.57","1.00","Jan 23, 2032","6.38","4.49","-","5.55","4.38","5.55","USD","Jan 23, 2025","Jan 23, 2025"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","554.68","0.00","554.68","6.00","6.00","100.30","United States","-","USD","5.49","4.55","1.00","Mar 01, 2033","4.60","5.56","-","4.54","5.38","4.54","USD","Mar 01, 2023","Mar 01, 2023"
"CMPCCI","INVERSIONES CMPC SA 144A","Basic Industry","Fixed Income","554.68","0.00","554.68","6.00","6.00","93.43","Chile","-","USD","3.21","5.96","1.00","Jan 13, 2030","3.85","3.19","-","5.96","3.19","5.96","USD","Jan 13, 2020","Jan 13, 2020"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","554.68","0.00","554.68","6.00","6.00","99.78","United States","-","USD","7.26","5.63","1.00","Jan 15, 2036","5.60","7.28","-","5.63","7.28","5.63","USD","Sep 08, 2025","Sep 08, 2025"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","554.68","0.00","554.68","6.00","6.00","99.70","United States","-","USD","4.38","4.86","1.00","Sep 01, 2031","4.80","4.41","-","4.86","4.41","4.86","USD","Aug 09, 2024","Aug 09, 2024"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","554.68","0.00","554.68","5.00","5.00","100.86","United States","-","USD","7.27","5.14","1.00","Feb 15, 2036","5.25","7.31","-","5.13","7.16","5.13","USD","Jun 10, 2025","Jun 10, 2025"
"EXC","EXELON CORPORATION","Electric","Fixed Income","553.81","0.00","553.81","7.00","7.00","81.75","United States","-","USD","11.86","6.04","1.00","Apr 15, 2046","4.45","12.04","-","6.04","12.04","6.04","USD","Apr 07, 2016","Apr 07, 2016"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","553.81","0.00","553.81","5.00","5.00","105.10","United States","-","USD","8.16","5.35","1.00","Feb 01, 2038","5.95","8.16","-","5.35","8.16","5.35","USD","Jan 16, 2008","Jan 16, 2008"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","553.81","0.00","553.81","6.00","6.00","87.81","United States","-","USD","4.89","4.62","1.00","Nov 02, 2031","2.00","4.89","-","4.62","4.89","4.62","USD","Nov 02, 2021","Nov 02, 2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","553.81","0.00","553.81","6.00","6.00","88.97","Japan","-","USD","9.35","5.37","1.00","Mar 07, 2039","4.15","9.36","-","5.37","9.36","5.37","USD","Mar 07, 2019","Mar 07, 2019"
"PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","553.81","0.00","553.81","6.00","6.00","96.64","United States","-","USD","5.53","5.23","1.00","Mar 15, 2033","4.63","5.55","-","5.23","5.55","5.23","USD","Mar 03, 2026","Mar 03, 2026"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","553.81","0.00","553.81","6.00","6.00","98.16","United States","-","USD","13.38","6.03","1.00","Jun 01, 2056","5.90","13.69","-","6.03","13.69","6.03","USD","May 15, 2026","May 15, 2026"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","553.81","0.00","553.81","6.00","6.00","97.40","United States","-","USD","4.35","4.99","1.00","Jul 25, 2031","4.40","4.36","-","4.99","4.36","4.99","USD","Feb 13, 2026","Feb 13, 2026"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","553.81","0.00","553.81","6.00","6.00","90.94","United Kingdom","-","USD","12.48","6.33","1.00","Feb 10, 2053","5.63","12.74","-","6.33","12.74","6.33","USD","Feb 10, 2023","Feb 10, 2023"
"KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","553.16","0.00","553.16","6.00","6.00","97.34","United States","-","USD","4.03","4.90","1.00","Mar 01, 2031","4.25","4.07","-","4.90","4.07","4.90","USD","Sep 01, 2020","Jan 19, 2021"
"4044","CENTRAL GLASS LTD","Industrials","Equity","553.02","0.00","553.02","22.00","22.00","25.18","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"4565","NXERA PHARMA LTD","Health Care","Equity","553.02","0.00","553.02","99.00","99.00","5.60","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 29, 2004"
"AET","AETNA INC","Insurance","Fixed Income","552.95","0.00","552.95","5.00","5.00","108.11","United States","-","USD","8.02","5.77","1.00","Dec 15, 2037","6.75","8.00","-","5.77","8.00","5.77","USD","Dec 04, 2007","Dec 04, 2007"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","552.95","0.00","552.95","6.00","6.00","99.04","United States","-","USD","4.94","5.14","1.00","May 15, 2032","4.95","4.96","-","5.14","4.96","5.14","USD","May 08, 2025","May 08, 2025"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","552.95","0.00","552.95","6.00","6.00","99.66","United States","-","USD","6.07","5.35","1.00","Mar 15, 2034","5.30","6.12","-","5.35","6.12","5.35","USD","Mar 07, 2024","Mar 07, 2024"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","552.95","0.00","552.95","7.00","7.00","82.40","United States","-","USD","13.40","5.97","1.00","May 15, 2052","4.63","13.67","-","5.97","13.67","5.97","USD","May 31, 2022","May 31, 2022"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","552.95","0.00","552.95","7.00","7.00","83.57","United States","-","USD","12.35","5.87","1.00","Jun 15, 2047","4.50","12.59","-","5.87","12.59","5.87","USD","Jun 15, 2017","Jun 15, 2017"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","552.95","0.00","552.95","6.00","6.00","96.79","United States","-","USD","7.78","5.22","1.00","Jul 15, 2036","4.80","7.81","-","5.22","7.81","5.22","USD","Mar 16, 2026","Mar 16, 2026"
"RYN","RAYONIER LP","Industrial","Fixed Income","552.78","0.00","552.78","6.00","6.00","89.64","United States","-","USD","4.41","5.20","1.00","May 17, 2031","2.75","4.40","-","5.20","4.40","5.20","USD","May 17, 2021","May 17, 2021"
"AAL","AMER AIRLINE 16-2 AA PTT","Industrial","Fixed Income","552.64","0.00","552.64","6.00","6.00","97.00","United States","-","USD","1.71","4.97","1.00","Dec 15, 2029","3.20","1.70","-","4.97","1.70","4.97","USD","May 16, 2016","May 16, 2016"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","552.45","0.00","552.45","6.00","6.00","94.83","United States","-","USD","2.93","4.73","1.00","Sep 15, 2029","2.95","2.94","-","4.73","2.94","4.73","USD","Aug 20, 2019","Aug 20, 2019"
"T","AT&T INC","Communications","Fixed Income","552.09","0.00","552.09","5.00","5.00","103.75","United States","-","USD","9.29","5.99","1.00","Mar 01, 2041","6.38","9.32","-","5.99","9.32","5.99","USD","Mar 01, 2016","Mar 17, 2016"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","552.09","0.00","552.09","10.00","10.00","57.45","United States","-","USD","15.30","5.95","1.00","Sep 01, 2053","2.77","15.56","-","5.95","15.56","5.95","USD","Mar 01, 2021","May 13, 2021"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","552.09","0.00","552.09","5.00","5.00","102.32","United States","-","USD","5.11","5.06","1.00","Oct 15, 2032","5.50","5.18","-","5.05","5.00","5.05","USD","Nov 04, 2022","Nov 04, 2022"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","552.09","0.00","552.09","6.00","6.00","99.85","United States","-","USD","4.69","5.03","1.00","Feb 15, 2032","5.00","4.72","-","5.03","4.72","5.03","USD","Dec 19, 2024","Dec 19, 2024"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","552.09","0.00","552.09","6.00","6.00","88.51","United States","-","USD","4.59","5.14","1.00","Jul 15, 2031","2.50","4.59","-","5.14","4.59","5.14","USD","Jun 29, 2021","Jun 29, 2021"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","552.09","0.00","552.09","6.00","6.00","89.67","United States","-","USD","14.68","5.89","1.00","Feb 15, 2064","5.20","15.02","-","5.89","15.02","5.89","USD","Jan 29, 2024","Jan 29, 2024"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","552.09","0.00","552.09","9.00","9.00","63.85","United States","-","USD","14.34","5.89","1.00","May 15, 2050","3.05","14.58","-","5.89","14.58","5.89","USD","May 11, 2020","May 11, 2020"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","552.09","0.00","552.09","6.00","6.00","100.38","Indonesia","-","USD","2.29","5.21","1.00","Jan 25, 2029","5.38","2.27","-","5.21","2.27","5.21","USD","Oct 25, 2018","Oct 25, 2018"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","552.09","0.00","552.09","7.00","7.00","83.63","United States","-","USD","8.11","5.04","1.00","Apr 06, 2036","2.89","8.12","-","5.04","8.12","5.04","USD","Apr 06, 2021","Oct 01, 2021"
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS 144A","Owned No Guarantee","Fixed Income","551.22","0.00","551.22","6.00","6.00","89.95","Chile","-","USD","11.71","5.85","1.00","Jan 25, 2047","5.00","11.94","-","5.85","11.94","5.85","USD","Jan 25, 2017","Jan 25, 2017"
"KEY","KEYCORP MTN","Banking","Fixed Income","551.22","0.00","551.22","6.00","6.00","97.63","United States","-","USD","5.73","4.59","1.00","Jun 01, 2033","4.79","5.02","-","4.59","5.02","4.59","USD","May 23, 2022","May 23, 2022"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","551.22","0.00","551.22","5.00","5.00","103.42","United States","-","USD","1.46","4.60","1.00","Feb 15, 2028","6.88","1.45","-","4.60","1.45","4.60","USD","Feb 09, 1998","Feb 09, 1998"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","551.22","0.00","551.22","7.00","7.00","78.51","United States","-","USD","11.21","5.64","1.00","Sep 15, 2042","3.60","11.31","-","5.64","11.31","5.64","USD","Sep 13, 2012","Sep 13, 2012"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","551.22","0.00","551.22","6.00","6.00","92.23","United States","-","USD","10.23","5.60","1.00","Oct 01, 2041","4.84","10.29","-","5.60","10.29","5.60","USD","Apr 01, 2012","May 23, 2012"
"PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","551.22","0.00","551.22","6.00","6.00","89.89","United States","-","USD","13.06","6.27","1.00","Jun 01, 2054","5.50","13.33","-","6.27","13.33","6.27","USD","May 28, 2024","May 28, 2024"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","551.22","0.00","551.22","7.00","7.00","79.34","United States","-","USD","12.45","5.86","1.00","Apr 15, 2047","4.13","12.68","-","5.86","12.68","5.86","USD","Apr 06, 2017","Apr 06, 2017"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","551.22","0.00","551.22","6.00","6.00","89.72","United States","-","USD","13.25","6.28","1.00","Jan 15, 2055","5.50","13.53","-","6.28","13.53","6.28","USD","Jan 12, 2024","Jan 12, 2024"
"9672","TOKYOTOKEIBA LTD","Consumer Discretionary","Equity","550.77","0.00","550.77","18.00","18.00","29.86","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FNCA0951","FNMA 15YR","MBS Pass-Through","Fixed Income","550.76","0.00","550.76","6.00","6.00","96.37","United States","-","USD","2.24","4.62","1.00","Dec 01, 2032","3.00","2.15","-","4.62","2.15","4.62","USD","Dec 01, 2017","Dec 01, 2017"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","550.36","0.00","550.36","5.00","5.00","105.44","United States","-","USD","5.57","5.46","1.00","Sep 15, 2033","6.39","5.63","-","5.43","5.47","5.43","USD","Sep 15, 2023","Sep 15, 2023"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","550.36","0.00","550.36","6.00","6.00","99.68","United States","-","USD","4.13","4.72","1.00","Apr 20, 2031","4.65","4.18","-","4.72","4.18","4.72","USD","Apr 20, 2023","Apr 20, 2023"
"NI","NISOURCE INC","Natural Gas","Fixed Income","550.36","0.00","550.36","5.00","5.00","101.83","United States","-","USD","9.69","5.76","1.00","Jun 15, 2041","5.95","9.80","-","5.76","9.59","5.76","USD","Jun 10, 2011","Jun 10, 2011"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","550.36","0.00","550.36","6.00","6.00","97.37","United States","-","USD","5.51","4.92","1.00","Mar 01, 2033","4.45","5.56","-","4.92","5.56","4.92","USD","Feb 02, 2023","Feb 02, 2023"
"SUI","SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","550.36","0.00","550.36","6.00","6.00","89.50","United States","-","USD","4.57","5.11","1.00","Jul 15, 2031","2.70","4.57","-","5.11","4.57","5.11","USD","Jun 28, 2021","Jun 28, 2021"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","550.00","0.00","550.00","5.00","5.00","101.45","United States","-","USD","3.49","5.05","1.00","Aug 15, 2030","5.45","3.54","-","5.04","3.41","5.04","USD","Aug 02, 2023","Aug 02, 2023"
"9039","SAKAI MOVING SERVICE LTD","Industrials","Equity","549.64","0.00","549.64","30.00","30.00","18.42","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 31, 1996"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","549.49","0.00","549.49","6.00","6.00","98.94","United States","-","USD","4.84","5.72","1.00","Jul 31, 2033","5.55","4.93","-","5.72","4.93","5.72","USD","Jul 31, 2025","Jul 31, 2025"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","549.49","0.00","549.49","5.00","5.00","106.95","United States","-","USD","5.88","5.57","1.00","Apr 25, 2035","6.64","6.01","-","5.53","6.00","5.53","USD","Apr 25, 2024","Apr 25, 2024"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","549.49","0.00","549.49","6.00","6.00","98.97","United States","-","USD","6.76","5.90","1.00","Aug 01, 2035","5.75","6.78","-","5.90","6.78","5.90","USD","Jul 22, 2025","Jul 22, 2025"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","549.49","0.00","549.49","6.00","6.00","99.85","Germany","-","USD","5.91","5.40","1.00","Jan 18, 2034","5.38","5.95","-","5.40","5.95","5.40","USD","Jan 18, 2024","Jan 18, 2024"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","549.49","0.00","549.49","6.00","6.00","98.31","United States","-","USD","6.51","5.26","1.00","Oct 03, 2034","5.00","6.55","-","5.26","6.55","5.26","USD","Oct 03, 2024","Oct 03, 2024"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","549.49","0.00","549.49","6.00","6.00","97.46","Canada","-","USD","12.80","5.99","1.00","Mar 27, 2053","5.80","13.09","-","5.99","13.09","5.99","USD","Mar 27, 2023","Mar 27, 2023"
"PAA","PLAINS ALL AMERICAN PIPELINE LP /","Energy","Fixed Income","549.49","0.00","549.49","6.00","6.00","86.86","United States","-","USD","11.13","6.09","1.00","Feb 15, 2045","4.90","11.28","-","6.09","11.28","6.09","USD","Dec 09, 2014","Dec 09, 2014"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","549.49","0.00","549.49","6.00","6.00","99.03","United States","-","USD","5.41","4.97","1.00","Feb 15, 2033","4.80","5.46","-","4.97","5.46","4.97","USD","Feb 16, 2023","Feb 16, 2023"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","548.97","0.00","548.97","6.00","6.00","98.04","United States","-","USD","3.91","4.80","1.00","Dec 01, 2030","4.30","3.91","-","4.80","3.91","4.80","USD","Nov 05, 2025","Nov 05, 2025"
"BMARK_20-B21-A2","BMARK_20-B21 A2","CMBS","Fixed Income","548.89","0.00","548.89","6.00","6.00","91.60","United States","-","USD","1.12","9.58","1.00","Dec 17, 2053","1.74","1.08","-","9.58","1.08","9.58","USD","Nov 01, 2020","Nov 01, 2020"
"DAL","DELTA AIRLINES 2020-1 CLASS AA PAS","Industrial","Fixed Income","548.89","0.00","548.89","6.00","6.00","96.63","United States","-","USD","1.31","4.60","1.00","Dec 10, 2029","2.00","1.31","-","4.60","1.31","4.60","USD","Mar 12, 2020","Mar 12, 2020"
"NMFC","NEW MOUNTAIN FINANCE CORP","Financial Institutions","Fixed Income","548.81","0.00","548.81","5.00","5.00","100.11","United States","-","USD","2.23","6.86","1.00","Feb 01, 2029","6.88","2.22","-","6.86","2.22","6.86","USD","Feb 01, 2024","Feb 01, 2024"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","548.63","0.00","548.63","8.00","8.00","70.04","Canada","-","USD","12.91","5.73","1.00","Aug 02, 2046","3.20","13.11","-","5.73","13.11","5.73","USD","Aug 02, 2016","Aug 02, 2016"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","548.63","0.00","548.63","6.00","6.00","89.31","Canada","-","USD","5.00","4.89","1.00","Jan 15, 2032","2.65","5.00","-","4.89","5.00","4.89","USD","Sep 13, 2021","Sep 13, 2021"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","548.63","0.00","548.63","7.00","7.00","81.00","United States","-","USD","11.00","5.77","1.00","Oct 01, 2042","3.95","11.10","-","5.77","11.10","5.77","USD","Sep 07, 2012","Sep 07, 2012"
"OC","OWENS CORNING","Capital Goods","Fixed Income","548.63","0.00","548.63","5.00","5.00","102.34","United States","-","USD","6.25","5.33","1.00","Jun 15, 2034","5.70","6.30","-","5.32","6.14","5.32","USD","May 31, 2024","May 31, 2024"
"7970","SHIN ETSU POLYMER LTD","Materials","Equity","548.51","0.00","548.51","37.00","37.00","14.70","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"LEA","LEAR CORPORATION","Industrial","Fixed Income","548.21","0.00","548.21","6.00","6.00","94.85","United States","-","USD","3.52","5.01","1.00","May 30, 2030","3.50","3.54","-","5.01","3.54","5.01","USD","Feb 24, 2020","Feb 24, 2020"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","547.77","0.00","547.77","6.00","6.00","92.57","United Kingdom","-","USD","12.46","6.23","1.00","Mar 16, 2052","5.65","12.72","-","6.23","12.72","6.23","USD","Mar 16, 2022","Mar 16, 2022"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","547.77","0.00","547.77","5.00","5.00","100.11","United Kingdom","-","USD","6.92","5.61","1.00","Jul 01, 2035","5.63","6.95","-","5.61","6.95","5.61","USD","Jul 01, 2025","Jul 01, 2025"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","547.77","0.00","547.77","6.00","6.00","94.42","United States","-","USD","13.19","5.91","1.00","Aug 15, 2054","5.50","13.49","-","5.91","13.49","5.91","USD","Aug 02, 2024","Aug 02, 2024"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","547.77","0.00","547.77","6.00","6.00","98.60","Japan","-","USD","7.63","5.31","1.00","Jun 23, 2036","5.13","7.66","-","5.31","7.66","5.31","USD","Jun 23, 2026","Jun 23, 2026"
"BRKHEC","PACIFICORP","Electric","Fixed Income","547.77","0.00","547.77","9.00","9.00","57.95","United States","-","USD","14.87","6.17","1.00","Jun 15, 2052","2.90","15.11","-","6.17","15.11","6.17","USD","Jul 09, 2021","Jul 09, 2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","547.77","0.00","547.77","7.00","7.00","73.79","Japan","-","USD","11.48","5.60","1.00","Jan 14, 2042","3.05","11.52","-","5.60","11.52","5.60","USD","Jan 14, 2022","Jan 14, 2022"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","547.02","0.00","547.02","6.00","6.00","98.18","Supranational","-","USD","1.03","4.14","1.00","Aug 10, 2027","2.38","1.02","-","4.14","1.02","4.14","USD","Aug 10, 2017","Aug 10, 2017"
"PARA","PARAMOUNT GLOBAL","Industrial","Fixed Income","547.02","0.00","547.02","6.00","6.00","97.56","United States","-","USD","1.50","5.00","1.00","Feb 15, 2028","3.38","1.49","-","5.00","1.49","5.00","USD","Jul 03, 2017","Jul 03, 2017"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","546.90","0.00","546.90","7.00","7.00","73.38","United States","-","USD","10.76","5.47","1.00","May 15, 2040","2.70","10.81","-","5.47","10.81","5.47","USD","Apr 30, 2020","Apr 30, 2020"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","546.90","0.00","546.90","5.00","5.00","100.04","United States","-","USD","6.57","5.39","1.00","Jan 31, 2035","5.40","6.60","-","5.39","6.60","5.39","USD","Nov 21, 2024","Nov 21, 2024"
"ADI","ANALOG DEVICES INC","Technology","Fixed Income","546.90","0.00","546.90","9.00","9.00","62.58","United States","-","USD","14.82","5.79","1.00","Oct 01, 2051","2.95","15.07","-","5.79","15.07","5.79","USD","Oct 05, 2021","Oct 05, 2021"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","546.90","0.00","546.90","6.00","6.00","99.34","United States","-","USD","4.78","4.89","1.00","Jan 15, 2032","4.75","4.76","-","4.89","4.76","4.89","USD","Jun 18, 2026","Jun 18, 2026"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","546.90","0.00","546.90","6.00","6.00","99.12","Canada","-","USD","7.39","5.37","1.00","Jun 02, 2037","5.30","7.55","-","5.37","7.55","5.37","USD","Jun 02, 2026","Jun 02, 2026"
"CNOOC","CNOOC FINANCE (2011) LTD. 144A","Owned No Guarantee","Fixed Income","546.90","0.00","546.90","5.00","5.00","107.51","China","-","USD","9.66","5.02","1.00","Jan 26, 2041","5.75","9.72","-","5.02","9.72","5.02","USD","Jan 26, 2011","Jan 26, 2011"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","546.90","0.00","546.90","7.00","7.00","83.23","United States","-","USD","11.74","7.37","1.00","Sep 01, 2054","5.95","11.94","-","7.37","11.94","7.37","USD","Aug 20, 2024","Aug 20, 2024"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","546.90","0.00","546.90","5.00","5.00","109.46","United States","-","USD","2.72","5.12","1.00","Nov 15, 2029","8.25","2.89","-","4.90","2.69","4.90","USD","Nov 15, 2013","Dec 13, 2013"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","546.90","0.00","546.90","5.00","5.00","101.25","United States","-","USD","6.29","5.50","1.00","Jul 01, 2034","5.70","6.33","-","5.50","6.16","5.50","USD","May 10, 2024","May 10, 2024"
"LENOVO","LENOVO GROUP LTD MTN 144A","Technology","Fixed Income","546.90","0.00","546.90","6.00","6.00","94.34","China","-","USD","3.88","4.90","1.00","Nov 02, 2030","3.42","3.89","-","4.90","3.89","4.90","USD","Nov 02, 2020","Nov 02, 2020"
"PPL","NARRAGANSETT ELECTRIC COMPANY 144A","Electric","Fixed Income","546.90","0.00","546.90","5.00","5.00","100.75","United States","-","USD","6.19","5.23","1.00","May 01, 2034","5.35","6.24","-","5.23","6.08","5.23","USD","Mar 25, 2024","Mar 25, 2024"
"PERTIJ","PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","546.90","0.00","546.90","7.00","7.00","80.88","Indonesia","-","USD","12.34","6.28","1.00","Jul 30, 2049","4.70","12.52","-","6.28","12.52","6.28","USD","Jul 30, 2019","Jul 30, 2019"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","546.90","0.00","546.90","6.00","6.00","92.22","United States","-","USD","13.70","6.35","1.00","Sep 15, 2062","5.80","14.01","-","6.35","14.01","6.35","USD","Sep 15, 2022","Sep 15, 2022"
"SFD","SMITHFIELD FOODS INC 144A","Industrial","Fixed Income","546.70","0.00","546.70","6.00","6.00","91.71","United States","-","USD","3.88","5.22","1.00","Oct 15, 2030","3.00","3.87","-","5.22","3.87","5.22","USD","Sep 15, 2020","Sep 15, 2020"
"A","AGILENT TECHNOLOGIES INC 144A","Consumer Non-Cyclical","Fixed Income","546.04","0.00","546.04","5.00","5.00","99.70","United States","-","USD","4.77","4.96","1.00","Jan 15, 2032","4.90","4.75","-","4.96","4.75","4.96","USD","Jun 25, 2026","Jun 25, 2026"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","546.04","0.00","546.04","6.00","6.00","98.59","United States","-","USD","13.80","6.35","1.00","Sep 15, 2065","6.25","14.12","-","6.35","14.12","6.35","USD","Aug 15, 2025","Aug 15, 2025"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","546.04","0.00","546.04","6.00","6.00","97.18","United States","-","USD","5.11","4.95","1.00","Jul 01, 2032","4.40","5.15","-","4.95","5.15","4.95","USD","Jun 09, 2022","Jun 09, 2022"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","546.04","0.00","546.04","5.00","5.00","101.12","United States","-","USD","6.06","5.02","1.00","Mar 01, 2034","5.20","6.12","-","5.02","5.96","5.02","USD","Feb 29, 2024","Feb 29, 2024"
"DVN","DEVON ENERGY CORPORATION 144A","Energy","Fixed Income","546.04","0.00","546.04","5.00","5.00","101.85","United States","-","USD","6.02","5.30","1.00","Mar 15, 2034","5.60","6.07","-","5.29","5.91","5.29","USD","Mar 15, 2026","Jun 25, 2026"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","546.04","0.00","546.04","6.00","6.00","84.84","United States","-","USD","11.45","5.85","1.00","Feb 15, 2045","4.50","11.61","-","5.85","11.61","5.85","USD","Feb 18, 2015","Feb 18, 2015"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","546.04","0.00","546.04","8.00","8.00","71.24","United States","-","USD","10.58","5.93","1.00","May 15, 2040","2.85","10.60","-","5.93","10.60","5.93","USD","May 07, 2020","May 07, 2020"
"OKE","ONEOK PARTNERS LP","Energy","Fixed Income","546.04","0.00","546.04","5.00","5.00","101.55","United States","-","USD","9.23","5.96","1.00","Feb 01, 2041","6.13","9.32","-","5.96","9.12","5.96","USD","Jan 26, 2011","Jan 26, 2011"
"STT","STATE STREET CORP","Banking","Fixed Income","546.04","0.00","546.04","6.00","6.00","97.44","United States","-","USD","4.97","4.98","1.00","May 13, 2033","4.42","5.02","-","4.93","5.02","4.93","USD","May 13, 2022","May 13, 2022"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","546.04","0.00","546.04","5.00","5.00","99.48","United States","-","USD","5.51","5.04","1.00","Apr 01, 2033","4.95","5.56","-","5.04","5.56","5.04","USD","Mar 30, 2023","Mar 30, 2023"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","545.17","0.00","545.17","5.00","5.00","101.17","Hong Kong","-","USD","5.52","4.74","1.00","Apr 04, 2033","4.95","5.59","-","4.74","5.41","4.74","USD","Apr 04, 2023","Apr 04, 2023"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","545.17","0.00","545.17","6.00","6.00","98.22","Germany","-","USD","5.49","5.32","1.00","Mar 19, 2033","5.00","5.51","-","5.32","5.51","5.32","USD","Mar 19, 2026","Mar 19, 2026"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","545.17","0.00","545.17","9.00","9.00","61.14","United States","-","USD","15.27","5.72","1.00","Dec 21, 2051","2.80","15.54","-","5.72","15.54","5.72","USD","Dec 21, 2021","Dec 21, 2021"
"ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","545.17","0.00","545.17","6.00","6.00","86.26","United States","-","USD","10.92","6.29","1.00","May 15, 2044","5.00","11.04","-","6.29","11.04","6.29","USD","Nov 15, 2015","Dec 22, 2015"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","545.17","0.00","545.17","5.00","5.00","102.99","United States","-","USD","4.59","5.90","1.00","Mar 19, 2032","6.53","4.61","-","5.89","4.50","5.89","USD","Mar 20, 2025","Mar 20, 2025"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","545.17","0.00","545.17","6.00","6.00","89.47","United States","-","USD","4.94","5.05","1.00","Feb 01, 2032","2.85","4.94","-","5.05","4.94","5.05","USD","Jan 21, 2022","Jan 21, 2022"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","545.17","0.00","545.17","5.00","5.00","105.72","United Kingdom","-","USD","5.23","5.18","1.00","Nov 30, 2032","6.25","5.21","-","5.18","5.21","5.18","USD","Nov 26, 2002","Nov 26, 2002"
"ZTS","ZOETIS INC","Consumer Non-Cyclical","Fixed Income","545.17","0.00","545.17","7.00","7.00","82.06","United States","-","USD","12.49","5.91","1.00","Aug 20, 2048","4.45","12.73","-","5.91","12.73","5.91","USD","Aug 20, 2018","Aug 20, 2018"
"ASBBNK","ASB BANK LTD MTN 144A","Banking","Fixed Income","544.31","0.00","544.31","6.00","6.00","88.58","New Zealand","-","USD","4.82","4.86","1.00","Oct 22, 2031","2.38","4.81","-","4.86","4.81","4.86","USD","Oct 22, 2021","Oct 22, 2021"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN 144A","Owned No Guarantee","Fixed Income","544.31","0.00","544.31","6.00","6.00","95.38","United Arab Emirates","-","USD","1.72","4.73","1.00","Apr 29, 2028","2.00","1.71","-","4.73","1.71","4.73","USD","Apr 29, 2021","Apr 29, 2021"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","544.31","0.00","544.31","5.00","5.00","100.11","United States","-","USD","4.31","5.17","1.00","Jul 15, 2031","5.20","4.35","-","5.17","4.35","5.17","USD","Jun 25, 2024","Jun 25, 2024"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","544.31","0.00","544.31","5.00","5.00","106.75","United States","-","USD","13.54","6.24","1.00","Aug 15, 2063","6.71","13.85","-","6.24","13.81","6.24","USD","Aug 08, 2023","Aug 08, 2023"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","544.31","0.00","544.31","6.00","6.00","97.46","Canada","-","USD","7.33","5.33","1.00","Dec 11, 2035","4.99","7.36","-","5.33","7.36","5.33","USD","Dec 11, 2025","Dec 11, 2025"
"PACLIF","PACIFIC LIFECORP 144A","Insurance","Fixed Income","544.31","0.00","544.31","5.00","5.00","107.51","United States","-","USD","5.63","5.32","1.00","Sep 15, 2033","6.60","5.61","-","5.32","5.61","5.32","USD","Sep 08, 2003","Sep 08, 2003"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","544.31","0.00","544.31","7.00","7.00","73.34","United States","-","USD","12.88","5.68","1.00","Oct 06, 2046","3.45","13.09","-","5.68","13.09","5.68","USD","Oct 06, 2016","Oct 06, 2016"
"KPN","KONINKLIJKE KPN NV","Communications","Fixed Income","544.31","0.00","544.31","5.00","5.00","113.17","Netherlands","-","USD","3.52","4.87","1.00","Oct 01, 2030","8.38","3.51","-","4.87","3.51","4.87","USD","Oct 04, 2000","Feb 13, 2001"
"9025","KONOIKE TRANSPORT LTD","Industrials","Equity","544.01","0.00","544.01","31.00","31.00","17.44","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 15, 2013"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","543.45","0.00","543.45","6.00","6.00","91.35","United States","-","USD","5.02","4.81","1.00","Mar 15, 2032","3.05","5.04","-","4.81","5.04","4.81","USD","Mar 07, 2022","Mar 07, 2022"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","543.45","0.00","543.45","5.00","5.00","108.16","Canada","-","USD","6.20","5.00","1.00","Aug 01, 2034","6.25","6.19","-","5.00","6.19","5.00","USD","Jul 09, 2004","Jul 09, 2004"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","543.45","0.00","543.45","6.00","6.00","90.70","Canada","-","USD","11.69","6.20","1.00","Jun 15, 2047","5.40","11.91","-","6.20","11.91","6.20","USD","Apr 07, 2017","Dec 11, 2017"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","543.45","0.00","543.45","6.00","6.00","87.89","United States","-","USD","11.38","6.09","1.00","Jun 15, 2045","5.00","11.56","-","6.09","11.56","6.09","USD","Jun 16, 2015","Jun 16, 2015"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","543.45","0.00","543.45","6.00","6.00","95.47","United States","-","USD","14.65","6.00","1.00","Nov 15, 2065","5.70","15.00","-","6.00","15.00","6.00","USD","Nov 21, 2025","Nov 21, 2025"
"UHS","UNIVERSAL HEALTH SERVICES INC","Consumer Non-Cyclical","Fixed Income","543.45","0.00","543.45","6.00","6.00","87.06","United States","-","USD","5.00","5.40","1.00","Jan 15, 2032","2.65","4.98","-","5.40","4.98","5.40","USD","Jul 15, 2022","Dec 22, 2022"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","542.58","0.00","542.58","5.00","5.00","107.05","United States","-","USD","5.79","5.35","1.00","Feb 15, 2034","6.50","5.85","-","5.33","5.70","5.33","USD","Nov 02, 2023","Nov 02, 2023"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","542.58","0.00","542.58","6.00","6.00","91.03","United States","-","USD","11.15","5.68","1.00","Apr 01, 2044","4.88","11.25","-","5.68","11.25","5.68","USD","Apr 01, 2014","Apr 01, 2014"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","542.58","0.00","542.58","6.00","6.00","88.28","United States","-","USD","4.77","5.14","1.00","Nov 02, 2032","2.62","4.80","-","5.14","4.80","5.14","USD","Nov 02, 2021","Nov 02, 2021"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","542.58","0.00","542.58","6.00","6.00","97.17","United States","-","USD","7.04","5.39","1.00","Sep 15, 2035","5.00","7.11","-","5.39","7.11","5.39","USD","May 26, 2015","May 26, 2015"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","542.58","0.00","542.58","5.00","5.00","98.74","United States","-","USD","5.12","5.24","1.00","Aug 25, 2032","5.00","5.09","-","5.24","5.09","5.24","USD","Aug 25, 2025","Aug 25, 2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","542.58","0.00","542.58","6.00","6.00","93.13","United States","-","USD","12.68","6.41","1.00","Dec 01, 2053","5.88","12.94","-","6.41","12.94","6.41","USD","May 22, 2023","May 22, 2023"
"AFG","AMERICAN FINANCIAL GROUP INC","Insurance","Fixed Income","541.72","0.00","541.72","5.00","5.00","100.70","United States","-","USD","3.20","5.04","1.00","Apr 02, 2030","5.25","3.29","-","5.03","3.08","5.03","USD","Apr 02, 2020","Apr 02, 2020"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","541.72","0.00","541.72","5.00","5.00","110.73","Canada","-","USD","7.40","5.31","1.00","Jul 15, 2036","6.71","7.38","-","5.31","7.38","5.31","USD","Jul 15, 2006","Jul 17, 2006"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","541.72","0.00","541.72","5.00","5.00","101.47","United States","-","USD","5.47","4.94","1.00","Apr 01, 2033","5.20","5.53","-","4.93","5.36","4.93","USD","Mar 03, 2023","Mar 03, 2023"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","541.72","0.00","541.72","8.00","8.00","70.00","United States","-","USD","13.33","6.24","1.00","May 01, 2050","3.80","13.56","-","6.24","13.56","6.24","USD","Apr 13, 2020","Apr 13, 2020"
"NI","NISOURCE INC","Natural Gas","Fixed Income","541.72","0.00","541.72","5.00","5.00","101.81","United States","-","USD","5.68","5.09","1.00","Jun 30, 2033","5.40","5.74","-","5.08","5.57","5.08","USD","Jun 08, 2023","Jun 08, 2023"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","541.72","0.00","541.72","5.00","5.00","103.22","United States","-","USD","5.89","5.17","1.00","Dec 01, 2033","5.70","5.95","-","5.15","5.78","5.15","USD","Nov 30, 2023","Nov 30, 2023"
"QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","541.72","0.00","541.72","5.00","5.00","99.86","United States","-","USD","4.97","4.78","1.00","May 20, 2032","4.75","5.01","-","4.78","5.01","4.78","USD","May 21, 2025","May 21, 2025"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","541.72","0.00","541.72","6.00","6.00","94.19","United States","-","USD","13.10","5.98","1.00","Aug 15, 2054","5.55","13.40","-","5.98","13.40","5.98","USD","Aug 12, 2024","Aug 12, 2024"
"MRK","MERCK & CO INC","Industrial","Fixed Income","541.54","0.00","541.54","5.00","5.00","103.36","United States","-","USD","2.19","4.45","1.00","Dec 01, 2028","5.95","2.19","-","4.45","2.19","4.45","USD","Nov 30, 1998","Nov 30, 1998"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Financial Institutions","Fixed Income","541.06","0.00","541.06","5.00","5.00","100.63","United States","-","USD","1.65","5.51","1.00","May 06, 2028","5.88","1.67","-","5.51","1.67","5.51","USD","Nov 06, 2025","Apr 30, 2026"
"CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","540.85","0.00","540.85","5.00","5.00","99.21","United States","-","USD","7.06","5.26","1.00","Sep 15, 2035","5.15","7.10","-","5.26","7.10","5.26","USD","Aug 27, 2025","Aug 27, 2025"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","540.85","0.00","540.85","5.00","5.00","105.66","United States","-","USD","8.32","5.39","1.00","Apr 15, 2038","6.05","8.32","-","5.39","8.32","5.39","USD","Apr 14, 2008","Apr 14, 2008"
"GWOCN","GREAT-WEST LIFECO FINANCE (DELAWAR 144A","Insurance","Fixed Income","540.85","0.00","540.85","7.00","7.00","78.18","Canada","-","USD","12.49","6.00","1.00","Jun 03, 2047","4.15","12.71","-","6.00","12.71","6.00","USD","May 26, 2017","May 26, 2017"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","540.85","0.00","540.85","8.00","8.00","67.44","United States","-","USD","15.18","5.80","1.00","Sep 15, 2056","3.50","15.49","-","5.80","15.49","5.80","USD","Sep 15, 2016","Sep 15, 2016"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","540.85","0.00","540.85","8.00","8.00","70.07","United States","-","USD","11.14","5.46","1.00","Jul 16, 2040","2.38","11.19","-","5.46","11.19","5.46","USD","Jul 16, 2020","Jul 16, 2020"
"T","AT&T INC","Communications","Fixed Income","539.99","0.00","539.99","6.00","6.00","85.87","United States","-","USD","12.17","6.31","1.00","Feb 15, 2050","5.15","12.40","-","6.31","12.40","6.31","USD","Aug 14, 2018","Nov 30, 2018"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","539.99","0.00","539.99","6.00","6.00","97.08","Ireland","-","USD","5.50","5.29","1.00","Jan 15, 2033","4.75","5.50","-","5.29","5.50","5.29","USD","Jan 15, 2026","Jan 15, 2026"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","539.99","0.00","539.99","5.00","5.00","101.16","United States","-","USD","5.52","5.75","1.00","Aug 04, 2033","5.95","5.55","-","5.74","5.39","5.74","USD","Aug 04, 2023","Aug 04, 2023"
"DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","539.99","0.00","539.99","8.00","8.00","69.46","United States","-","USD","13.89","5.81","1.00","Nov 15, 2049","3.40","14.14","-","5.81","14.14","5.81","USD","Nov 07, 2019","Nov 07, 2019"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","539.99","0.00","539.99","6.00","6.00","94.18","Germany","-","USD","8.80","5.42","1.00","Jun 21, 2038","4.75","8.87","-","5.42","8.87","5.42","USD","Jun 21, 2018","Jun 21, 2018"
"KORGAS","KOREA GAS CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","539.99","0.00","539.99","6.00","6.00","88.42","Korea (South)","-","USD","4.66","4.63","1.00","Jul 13, 2031","2.00","4.65","-","4.63","4.65","4.63","USD","Jul 13, 2021","Jul 13, 2021"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","539.99","0.00","539.99","5.00","5.00","103.92","United States","-","USD","5.27","5.43","1.00","Jan 15, 2033","6.15","5.33","-","5.40","5.16","5.40","USD","Jan 06, 2023","Jan 06, 2023"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","539.99","0.00","539.99","6.00","6.00","97.13","United States","-","USD","7.24","5.39","1.00","Feb 15, 2036","5.00","7.26","-","5.39","7.26","5.39","USD","Dec 04, 2025","Dec 04, 2025"
"OU8","CENTURION CORP LTD","Real Estate","Equity","539.50","0.00","539.50","432.00","432.00","1.25","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jan 26, 1995"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","539.43","0.00","539.43","6.00","6.00","89.67","United States","-","USD","3.95","4.93","1.00","Oct 15, 2030","2.20","3.94","-","4.93","3.94","4.93","USD","Apr 15, 2023","Jul 25, 2023"
"PNW","PINNACLE WEST CAPITAL CORPORATION","Utility","Fixed Income","539.36","0.00","539.36","5.00","5.00","99.85","United States","-","USD","2.62","4.72","1.00","Jun 01, 2029","4.65","2.65","-","4.72","2.65","4.72","USD","Jun 05, 2026","Jun 05, 2026"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","539.13","0.00","539.13","7.00","7.00","72.16","Canada","-","USD","13.22","6.03","1.00","Jan 25, 2050","3.80","13.46","-","6.03","13.46","6.03","USD","Jan 27, 2020","Jan 27, 2020"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","539.13","0.00","539.13","5.00","5.00","113.02","United States","-","USD","5.97","5.29","1.00","May 01, 2034","7.35","5.95","-","5.29","5.95","5.29","USD","May 04, 2004","May 04, 2004"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","539.13","0.00","539.13","6.00","6.00","91.73","United States","-","USD","4.76","6.15","1.00","Feb 15, 2032","4.38","4.74","-","6.15","4.74","6.15","USD","Aug 15, 2024","Oct 24, 2024"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","539.13","0.00","539.13","7.00","7.00","76.60","United States","-","USD","12.33","6.26","1.00","Mar 15, 2048","4.27","12.54","-","6.26","12.54","6.26","USD","Mar 14, 2018","Mar 14, 2018"
"CNOOC","CNOOC FINANCE (2013) LTD","Owned No Guarantee","Fixed Income","539.13","0.00","539.13","6.00","6.00","89.74","China","-","USD","11.38","5.17","1.00","May 09, 2043","4.25","11.48","-","5.17","11.48","5.17","USD","May 09, 2013","May 09, 2013"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","539.13","0.00","539.13","4.00","4.00","129.03","United States","-","USD","8.01","6.10","1.00","May 15, 2039","9.40","8.01","-","6.10","8.01","6.10","USD","May 13, 2009","May 13, 2009"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","539.13","0.00","539.13","7.00","7.00","74.24","United States","-","USD","13.49","5.57","1.00","Jan 15, 2048","3.50","13.74","-","5.57","13.74","5.57","USD","Nov 10, 2017","Nov 10, 2017"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","539.13","0.00","539.13","6.00","6.00","85.80","United States","-","USD","11.90","5.88","1.00","Jan 15, 2046","4.65","12.09","-","5.88","12.09","5.88","USD","Nov 03, 2015","Nov 03, 2015"
"SFD","SMITHFIELD FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","539.13","0.00","539.13","6.00","6.00","88.01","United States","-","USD","4.68","5.31","1.00","Sep 13, 2031","2.63","4.66","-","5.31","4.66","5.31","USD","Sep 13, 2021","Sep 13, 2021"
"USB","US BANCORP MTN","Banking","Fixed Income","539.13","0.00","539.13","5.00","5.00","99.18","United States","-","USD","7.40","5.76","1.00","May 20, 2041","5.72","7.38","-","5.83","7.37","5.83","USD","May 20, 2026","May 20, 2026"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","539.13","0.00","539.13","7.00","7.00","81.21","United States","-","USD","9.01","5.27","1.00","Oct 01, 2039","3.03","9.02","-","5.27","9.02","5.27","USD","Aug 22, 2016","Aug 22, 2016"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","538.85","0.00","538.85","6.00","6.00","93.66","United States","-","USD","2.10","4.71","1.00","Sep 21, 2028","1.60","2.09","-","4.71","2.09","4.71","USD","Sep 21, 2021","Sep 21, 2021"
"SKT","TANGER PROPERTIES LP","Reits","Fixed Income","538.27","0.00","538.27","5.00","5.00","99.33","United States","-","USD","0.94","4.59","1.00","Jul 15, 2027","3.88","0.96","-","4.59","0.96","4.59","USD","Jul 03, 2017","Jul 03, 2017"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","538.26","0.00","538.26","6.00","6.00","96.80","United States","-","USD","13.29","5.94","1.00","Jun 15, 2054","5.70","13.59","-","5.94","13.59","5.94","USD","May 10, 2024","May 10, 2024"
"PERTIJ","PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","538.26","0.00","538.26","8.00","8.00","71.10","Indonesia","-","USD","14.51","6.21","1.00","Feb 25, 2060","4.15","14.81","-","6.21","14.81","6.21","USD","Feb 25, 2020","Feb 25, 2020"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","538.26","0.00","538.26","6.00","6.00","96.69","United States","-","USD","13.31","5.93","1.00","Jun 15, 2054","5.68","13.61","-","5.93","13.61","5.93","USD","Jun 11, 2024","Jun 11, 2024"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","538.26","0.00","538.26","8.00","8.00","71.28","United States","-","USD","13.87","5.89","1.00","Jun 30, 2050","3.63","14.13","-","5.89","14.13","5.89","USD","Jun 30, 2020","Jun 30, 2020"
"AVGO","BROADCOM INC","Technology","Fixed Income","538.26","0.00","538.26","6.00","6.00","94.63","United States","-","USD","13.49","6.09","1.00","Jan 15, 2056","5.70","13.79","-","6.09","13.79","6.09","USD","Jan 13, 2026","Jan 13, 2026"
"DUBAEE","DAE FUNDING LLC 144A","Owned No Guarantee","Fixed Income","538.26","0.00","538.26","6.00","6.00","96.63","United Arab Emirates","-","USD","1.59","5.51","1.00","Mar 20, 2028","3.38","1.58","-","5.51","1.58","5.51","USD","Jan 20, 2021","Jan 20, 2021"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","538.26","0.00","538.26","5.00","5.00","99.73","United States","-","USD","9.93","5.73","1.00","Feb 15, 2042","5.70","9.99","-","5.73","9.99","5.73","USD","Aug 24, 2011","Aug 24, 2011"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","538.26","0.00","538.26","5.00","5.00","102.73","Switzerland","-","USD","5.49","5.22","1.00","May 08, 2033","5.70","5.55","-","5.20","5.38","5.20","USD","May 08, 2023","May 08, 2023"
"GSBD","GOLDMAN SACHS BDC INC","Financial Institutions","Fixed Income","537.86","0.00","537.86","6.00","6.00","97.75","United States","-","USD","2.29","6.09","1.00","Jan 28, 2029","5.10","2.28","-","6.09","2.28","6.09","USD","Jan 28, 2026","Jan 28, 2026"
"FNCB3441","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","537.65","0.00","537.65","6.00","6.00","92.97","United States","-","USD","4.04","4.33","1.00","Apr 01, 2037","2.50","3.83","-","4.33","3.83","4.33","USD","Apr 01, 2022","Apr 01, 2022"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","537.40","0.00","537.40","5.00","5.00","98.10","South Africa","-","USD","12.79","6.14","1.00","Apr 05, 2054","6.00","13.07","-","6.14","13.07","6.14","USD","Apr 05, 2024","Apr 05, 2024"
"COKE","COCA-COLA CONSOLIDATED INC","Consumer Non-Cyclical","Fixed Income","537.40","0.00","537.40","5.00","5.00","101.93","United States","-","USD","6.26","5.15","1.00","Jun 01, 2034","5.45","6.32","-","5.14","6.15","5.14","USD","May 29, 2024","May 29, 2024"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","537.40","0.00","537.40","6.00","6.00","96.47","United States","-","USD","13.03","5.96","1.00","Mar 15, 2054","5.70","13.33","-","5.96","13.33","5.96","USD","Mar 08, 2024","Mar 08, 2024"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","537.40","0.00","537.40","5.00","5.00","103.91","United States","-","USD","5.12","5.01","1.00","Nov 01, 2032","5.75","5.20","-","4.99","5.02","4.99","USD","Oct 31, 2022","Oct 31, 2022"
"MCK","MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","537.40","0.00","537.40","5.00","5.00","100.77","United States","-","USD","5.77","4.97","1.00","Jul 15, 2033","5.10","5.83","-","4.97","5.65","4.97","USD","Jun 15, 2023","Jun 15, 2023"
"NNN","NNN REIT INC","Reits","Fixed Income","537.40","0.00","537.40","5.00","5.00","101.15","United States","-","USD","6.28","5.32","1.00","Jun 15, 2034","5.50","6.33","-","5.32","6.17","5.32","USD","May 29, 2024","May 29, 2024"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC 144A","Insurance","Fixed Income","537.40","0.00","537.40","5.00","5.00","100.14","Switzerland","-","USD","6.03","5.66","1.00","Apr 05, 2035","5.70","6.08","-","5.66","6.08","5.66","USD","Apr 05, 2024","Apr 05, 2024"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","537.40","0.00","537.40","9.00","9.00","56.97","United States","-","USD","16.51","5.85","1.00","Sep 16, 2062","2.97","16.85","-","5.85","16.85","5.85","USD","Mar 16, 2021","Jun 02, 2021"
"EVRG","EVERGY MISSOURI WEST INC 144A","Utility","Fixed Income","536.77","0.00","536.77","5.00","5.00","99.78","United States","-","USD","2.62","4.79","1.00","May 21, 2029","4.70","2.61","-","4.79","2.61","4.79","USD","May 21, 2026","May 21, 2026"
"GPC","GENUINE PARTS CO","Industrial","Fixed Income","536.74","0.00","536.74","6.00","6.00","87.33","United States","-","USD","4.03","5.23","1.00","Nov 01, 2030","1.88","4.01","-","5.23","4.01","5.23","USD","Oct 29, 2020","Oct 29, 2020"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","536.53","0.00","536.53","5.00","5.00","100.87","United States","-","USD","6.89","5.32","1.00","Jun 01, 2035","5.45","6.93","-","5.32","6.77","5.32","USD","May 16, 2025","May 16, 2025"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","536.53","0.00","536.53","5.00","5.00","103.80","United States","-","USD","12.91","5.92","1.00","Nov 15, 2053","6.20","13.21","-","5.91","13.11","5.91","USD","Nov 09, 2023","Nov 09, 2023"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","536.53","0.00","536.53","5.00","5.00","100.20","United States","-","USD","6.44","5.12","1.00","Sep 15, 2034","5.15","6.49","-","5.12","6.49","5.12","USD","Aug 09, 2024","Aug 09, 2024"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","536.53","0.00","536.53","6.00","6.00","96.78","United States","-","USD","7.45","5.33","1.00","Apr 15, 2036","4.90","7.48","-","5.33","7.48","5.33","USD","Feb 26, 2026","Feb 26, 2026"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","536.53","0.00","536.53","8.00","8.00","66.05","United States","-","USD","14.00","5.84","1.00","Oct 01, 2049","3.15","14.24","-","5.84","14.24","5.84","USD","Sep 13, 2019","Sep 13, 2019"
"MSCI","MSCI INC 144A","Technology","Fixed Income","536.53","0.00","536.53","6.00","6.00","87.62","United States","-","USD","5.80","5.38","1.00","Aug 15, 2033","3.25","6.06","-","5.38","6.06","5.38","USD","Aug 17, 2021","Aug 17, 2021"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","536.53","0.00","536.53","5.00","5.00","98.18","United States","-","USD","13.28","5.98","1.00","May 15, 2055","5.85","13.58","-","5.98","13.58","5.98","USD","Mar 20, 2025","Mar 20, 2025"
"8074","YUASA LTD","Industrials","Equity","536.12","0.00","536.12","16.00","16.00","33.93","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"DIS","WALT DISNEY CO","Communications","Fixed Income","535.67","0.00","535.67","6.00","6.00","88.15","United States","-","USD","11.23","5.81","1.00","Sep 15, 2044","4.75","11.40","-","5.81","11.40","5.81","USD","Sep 15, 2019","Nov 22, 2019"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","535.67","0.00","535.67","10.00","10.00","52.82","United States","-","USD","17.53","5.54","1.00","Sep 01, 2060","2.45","17.87","-","5.54","17.87","5.54","USD","Aug 25, 2020","Aug 25, 2020"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","535.67","0.00","535.67","7.00","7.00","81.10","United States","-","USD","12.56","6.10","1.00","Apr 05, 2049","4.55","12.80","-","6.10","12.80","6.10","USD","Apr 05, 2019","Apr 05, 2019"
"MET","METLIFE INC","Insurance","Fixed Income","535.67","0.00","535.67","6.00","6.00","86.99","United States","-","USD","11.40","5.88","1.00","Dec 15, 2044","4.72","11.68","-","5.88","11.68","5.88","USD","Sep 15, 2014","Oct 07, 2014"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","535.67","0.00","535.67","9.00","9.00","60.46","United States","-","USD","14.88","5.77","1.00","May 28, 2050","2.70","15.12","-","5.77","15.12","5.77","USD","May 28, 2020","May 28, 2020"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","535.67","0.00","535.67","6.00","6.00","86.93","United States","-","USD","5.16","4.87","1.00","Mar 15, 2032","2.20","5.16","-","4.87","5.16","4.87","USD","Nov 10, 2021","Nov 10, 2021"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","535.67","0.00","535.67","7.00","7.00","73.59","United States","-","USD","13.79","5.86","1.00","Jul 15, 2050","3.80","14.04","-","5.86","14.04","5.86","USD","Jul 09, 2020","Jul 09, 2020"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","535.67","0.00","535.67","5.00","5.00","97.62","United States","-","USD","6.42","5.36","1.00","Sep 01, 2034","5.00","6.45","-","5.36","6.45","5.36","USD","Sep 19, 2024","Sep 19, 2024"
"4686","JUSTSYSTEMS CORP","Information Technology","Equity","535.00","0.00","535.00","23.00","23.00","23.43","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 16, 1997"
"BMW","BMW US CAPITAL LLC 144A","Industrial","Fixed Income","534.86","0.00","534.86","6.00","6.00","89.77","Germany","-","USD","4.31","5.03","1.00","Apr 01, 2031","2.55","4.30","-","5.03","4.30","5.03","USD","Apr 01, 2021","Apr 01, 2021"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","534.81","0.00","534.81","5.00","5.00","99.07","United States","-","USD","6.06","5.15","1.00","Feb 14, 2034","5.00","6.10","-","5.15","6.10","5.15","USD","Feb 14, 2024","Feb 14, 2024"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","534.81","0.00","534.81","5.00","5.00","98.81","United States","-","USD","4.43","4.91","1.00","Aug 27, 2031","4.65","4.41","-","4.91","4.41","4.91","USD","Aug 27, 2024","Aug 27, 2024"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","534.81","0.00","534.81","7.00","7.00","78.40","United States","-","USD","12.69","5.80","1.00","May 30, 2047","4.00","12.92","-","5.80","12.92","5.80","USD","May 22, 2017","May 22, 2017"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","534.81","0.00","534.81","8.00","8.00","66.91","United States","-","USD","16.13","5.91","1.00","Apr 06, 2071","3.80","16.51","-","5.91","16.51","5.91","USD","Apr 06, 2021","Oct 01, 2021"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","534.81","0.00","534.81","6.00","6.00","83.33","United States","-","USD","12.63","5.96","1.00","Dec 01, 2048","4.60","12.88","-","5.96","12.88","5.96","USD","Nov 28, 2018","Nov 28, 2018"
"SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","534.62","0.00","534.62","5.00","5.00","109.12","United States","-","USD","3.60","5.55","1.00","Nov 09, 2031","7.66","3.63","-","5.28","3.64","5.28","USD","Nov 09, 2023","Nov 09, 2023"
"PPG","PPG INDUSTRIES INC","Industrial","Fixed Income","533.95","0.00","533.95","6.00","6.00","94.62","United States","-","USD","2.85","4.70","1.00","Aug 15, 2029","2.80","2.86","-","4.70","2.86","4.70","USD","Aug 15, 2019","Aug 15, 2019"
"OVV","OVINTIV INC","Energy","Fixed Income","533.94","0.00","533.94","5.00","5.00","109.96","United States","-","USD","4.37","5.19","1.00","Nov 01, 2031","7.38","4.34","-","5.19","4.34","5.19","USD","Oct 26, 2001","Oct 26, 2001"
"AON","AON CORP","Insurance","Fixed Income","533.94","0.00","533.94","5.00","5.00","106.30","United States","-","USD","9.31","5.60","1.00","Sep 30, 2040","6.25","9.34","-","5.60","9.34","5.60","USD","Sep 10, 2010","Sep 10, 2010"
"ATWALD","ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","533.94","0.00","533.94","5.00","5.00","98.73","United States","-","USD","2.15","5.21","1.00","Nov 15, 2028","4.63","2.16","-","5.21","2.16","5.21","USD","Nov 13, 2025","Nov 13, 2025"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Consumer Cyclical","Fixed Income","533.94","0.00","533.94","5.00","5.00","100.30","United States","-","USD","6.15","5.80","1.00","Aug 01, 2034","5.85","6.18","-","5.80","6.03","5.80","USD","Jul 02, 2024","Jul 02, 2024"
"INTC","INTEL CORPORATION","Technology","Fixed Income","533.94","0.00","533.94","6.00","6.00","87.89","United States","-","USD","10.13","6.03","1.00","Oct 01, 2041","4.80","10.16","-","6.03","10.16","6.03","USD","Sep 19, 2011","Sep 19, 2011"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","533.94","0.00","533.94","7.00","7.00","76.61","United States","-","USD","15.03","5.74","1.00","Mar 15, 2059","4.15","15.36","-","5.74","15.36","5.74","USD","Feb 22, 2019","Feb 22, 2019"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","533.94","0.00","533.94","6.00","6.00","94.69","United States","-","USD","11.09","5.82","1.00","Nov 15, 2044","5.35","11.27","-","5.82","11.27","5.82","USD","Nov 08, 2024","Nov 08, 2024"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","533.94","0.00","533.94","6.00","6.00","96.21","Indonesia","-","USD","11.28","6.57","1.00","Jan 25, 2049","6.25","11.43","-","6.57","11.43","6.57","USD","Oct 25, 2018","Oct 25, 2018"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","533.94","0.00","533.94","5.00","5.00","109.67","United States","-","USD","12.88","5.93","1.00","Jan 15, 2054","6.65","13.18","-","5.93","13.09","5.93","USD","Nov 09, 2023","Nov 09, 2023"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE 144A","Basic Industry","Fixed Income","533.94","0.00","533.94","5.00","5.00","99.54","Chile","-","USD","6.34","5.57","1.00","Sep 10, 2034","5.50","6.37","-","5.57","6.37","5.57","USD","Sep 10, 2024","Sep 10, 2024"
"7148","FINANCIAL PRODUCTS GROUP LTD","Financials","Equity","533.87","0.00","533.87","55.00","55.00","9.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 07, 2010"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","533.08","0.00","533.08","6.00","6.00","91.70","United States","-","USD","4.94","5.09","1.00","Mar 01, 2032","3.38","4.95","-","5.09","4.95","5.09","USD","Feb 25, 2022","Feb 25, 2022"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","533.08","0.00","533.08","6.00","6.00","96.57","United States","-","USD","16.69","5.80","1.00","Jul 01, 2111","5.60","17.08","-","5.80","17.08","5.80","USD","May 18, 2011","May 18, 2011"
"NFLX","NETFLIX INC","Communications","Fixed Income","533.08","0.00","533.08","6.00","6.00","93.12","United States","-","USD","13.25","5.90","1.00","Aug 15, 2054","5.40","13.55","-","5.90","13.55","5.90","USD","Aug 01, 2024","Aug 01, 2024"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","532.22","0.00","532.22","5.00","5.00","102.30","United Kingdom","-","USD","6.23","5.01","1.00","Apr 15, 2034","5.38","6.21","-","5.01","6.21","5.01","USD","Apr 06, 2004","Apr 06, 2004"
"POWFIN","POWER FINANCE CORPORATION LTD MTN 144A","Owned No Guarantee","Fixed Income","532.22","0.00","532.22","5.00","5.00","102.48","India","-","USD","2.20","5.03","1.00","Dec 06, 2028","6.15","2.19","-","5.03","2.19","5.03","USD","Dec 06, 2018","Dec 06, 2018"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","532.22","0.00","532.22","5.00","5.00","100.13","United States","-","USD","12.47","6.24","1.00","Jul 01, 2052","6.25","12.74","-","6.24","12.63","6.24","USD","Jul 07, 2022","Jul 07, 2022"
"FRSB1623","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","532.03","0.00","532.03","5.00","5.00","97.07","United States","-","USD","4.15","4.65","1.00","Aug 01, 2040","4.00","4.35","-","4.65","4.35","4.65","USD","Aug 01, 2025","Aug 01, 2025"
"8219","AOYAMA TRADING LTD","Consumer Discretionary","Equity","531.62","0.00","531.62","120.00","120.00","4.43","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 06, 1988"
"CSX","CSX CORP","Transportation","Fixed Income","531.35","0.00","531.35","6.00","6.00","86.74","United States","-","USD","12.58","5.82","1.00","Nov 15, 2048","4.75","12.84","-","5.82","12.84","5.82","USD","Nov 15, 2018","Nov 15, 2018"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","531.35","0.00","531.35","5.00","5.00","101.42","United States","-","USD","5.16","4.86","1.00","Oct 11, 2032","5.13","5.22","-","4.85","5.04","4.85","USD","Oct 11, 2022","Oct 11, 2022"
"FIBRAP","FIDEICOMISO IRREVOCABLE NO F/1721 144A","Reits","Fixed Income","531.35","0.00","531.35","6.00","6.00","95.97","Mexico","-","USD","8.29","6.12","1.00","Jan 14, 2038","5.63","8.29","-","6.12","8.29","6.12","USD","Jan 14, 2026","Jan 14, 2026"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","531.35","0.00","531.35","8.00","8.00","67.20","United States","-","USD","14.14","6.02","1.00","Mar 30, 2051","3.45","14.39","-","6.02","14.39","6.02","USD","Mar 22, 2021","Mar 22, 2021"
"RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","531.35","0.00","531.35","5.00","5.00","100.37","United States","-","USD","6.35","5.34","1.00","Sep 02, 2034","5.40","6.39","-","5.34","6.23","5.34","USD","Jun 10, 2024","Jun 10, 2024"
"STT","STATE STREET CORP","Banking","Fixed Income","531.35","0.00","531.35","5.00","5.00","99.45","United States","-","USD","6.64","5.20","1.00","Feb 28, 2036","5.15","6.75","-","5.20","6.75","5.20","USD","Feb 28, 2025","Feb 28, 2025"
"AON","AON CORP","Insurance","Fixed Income","530.49","0.00","530.49","5.00","5.00","100.11","United States","-","USD","5.10","4.98","1.00","Sep 12, 2032","5.00","5.15","-","4.98","5.15","4.98","USD","Sep 12, 2022","Sep 12, 2022"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","530.49","0.00","530.49","5.00","5.00","97.75","Germany","-","USD","6.94","5.52","1.00","Aug 11, 2035","5.20","6.96","-","5.52","6.96","5.52","USD","Aug 11, 2025","Aug 11, 2025"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","530.49","0.00","530.49","5.00","5.00","98.61","Canada","-","USD","7.29","5.59","1.00","Mar 20, 2036","5.40","7.31","-","5.59","7.31","5.59","USD","Nov 20, 2025","Nov 20, 2025"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","530.49","0.00","530.49","5.00","5.00","98.99","United States","-","USD","6.73","5.20","1.00","Mar 01, 2035","5.05","6.78","-","5.20","6.78","5.20","USD","Nov 04, 2024","Nov 04, 2024"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","530.49","0.00","530.49","6.00","6.00","88.38","United States","-","USD","5.09","5.03","1.00","Mar 15, 2032","2.65","5.08","-","5.03","5.08","5.03","USD","Feb 11, 2020","Feb 11, 2020"
"INTU","INTUIT INC","Technology","Fixed Income","530.49","0.00","530.49","5.00","5.00","98.91","United States","-","USD","7.49","5.64","1.00","Jun 15, 2036","5.50","7.50","-","5.64","7.50","5.64","USD","Jun 11, 2026","Jun 11, 2026"
"MPLX","MPLX LP","Energy","Fixed Income","530.49","0.00","530.49","5.00","5.00","96.85","United States","-","USD","12.78","6.34","1.00","Apr 01, 2056","6.10","13.06","-","6.34","13.06","6.34","USD","Feb 12, 2026","Feb 12, 2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","530.49","0.00","530.49","5.00","5.00","110.42","United States","-","USD","4.75","4.91","1.00","May 01, 2032","7.00","4.73","-","4.91","4.73","4.91","USD","Nov 01, 2002","Feb 25, 2003"
"BRKHEC","PACIFICORP","Electric","Fixed Income","530.49","0.00","530.49","5.00","5.00","103.03","United States","-","USD","7.31","5.70","1.00","Aug 01, 2036","6.10","7.28","-","5.70","7.28","5.70","USD","Feb 01, 2007","Jun 06, 2007"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","530.49","0.00","530.49","5.00","5.00","104.13","United States","-","USD","12.56","6.03","1.00","Nov 15, 2052","6.35","12.85","-","6.03","12.74","6.03","USD","Nov 14, 2022","Nov 14, 2022"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","530.49","0.00","530.49","6.00","6.00","95.27","United States","-","USD","4.87","5.02","1.00","Mar 15, 2032","4.05","4.91","-","5.02","4.91","5.02","USD","Mar 22, 2022","Mar 22, 2022"
"V","VISA INC","Technology","Fixed Income","530.49","0.00","530.49","5.00","5.00","97.89","United States","-","USD","7.41","4.98","1.00","Feb 12, 2036","4.70","7.45","-","4.98","7.45","4.98","USD","Feb 12, 2026","Feb 12, 2026"
"FHN","FIRST HORIZON CORP","Financial Institutions","Fixed Income","530.16","0.00","530.16","5.00","5.00","100.79","United States","-","USD","3.17","5.30","1.00","Mar 07, 2031","5.51","3.20","-","5.27","3.20","5.27","USD","Mar 07, 2025","Mar 07, 2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","530.16","0.00","530.16","5.00","5.00","98.24","United States","-","USD","2.00","4.61","1.00","Sep 21, 2028","3.75","2.04","-","4.61","2.04","4.61","USD","Aug 13, 2018","Aug 13, 2018"
"LPLA","LPL HOLDINGS INC","Financial Institutions","Fixed Income","530.02","0.00","530.02","5.00","5.00","99.97","United States","-","USD","1.58","4.93","1.00","Apr 03, 2028","4.90","1.60","-","4.93","1.60","4.93","USD","Apr 03, 2025","Apr 03, 2025"
"EMR","EMERSON ELECTRIC CO","Industrial","Fixed Income","529.96","0.00","529.96","5.00","5.00","96.94","United States","-","USD","1.21","4.36","1.00","Oct 15, 2027","1.80","1.20","-","4.36","1.20","4.36","USD","Apr 29, 2020","Apr 29, 2020"
"WAT","AUGUSTA SPINCO CORP","Consumer Non-Cyclical","Fixed Income","529.62","0.00","529.62","5.00","5.00","99.07","United States","-","USD","5.51","5.11","1.00","Mar 23, 2033","4.95","5.54","-","5.11","5.54","5.11","USD","Mar 23, 2026","Mar 23, 2026"
"AVB","AVALONBAY COMMUNITIES INC","Reits","Fixed Income","529.62","0.00","529.62","6.00","6.00","87.07","United States","-","USD","5.08","4.75","1.00","Jan 15, 2032","2.05","5.08","-","4.75","5.08","4.75","USD","Sep 15, 2021","Sep 15, 2021"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","529.62","0.00","529.62","5.00","5.00","100.46","United States","-","USD","6.87","5.19","1.00","Jun 06, 2036","5.32","6.98","-","5.19","6.98","5.19","USD","Jun 10, 2025","Jun 10, 2025"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","529.62","0.00","529.62","6.00","6.00","92.27","United States","-","USD","13.04","5.93","1.00","Mar 15, 2053","5.35","13.33","-","5.93","13.33","5.93","USD","Mar 09, 2023","Mar 09, 2023"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","529.62","0.00","529.62","5.00","5.00","100.81","United States","-","USD","5.38","4.85","1.00","Feb 15, 2033","5.00","5.44","-","4.85","5.26","4.85","USD","Nov 02, 2022","Nov 02, 2022"
"EXC","PECO ENERGY CO","Electric","Fixed Income","529.62","0.00","529.62","7.00","7.00","75.90","United States","-","USD","12.79","5.88","1.00","Mar 01, 2048","3.90","13.02","-","5.88","13.02","5.88","USD","Feb 23, 2018","Feb 23, 2018"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","529.62","0.00","529.62","7.00","7.00","72.72","France","-","USD","10.30","6.55","1.00","Mar 01, 2041","3.63","10.28","-","6.55","10.28","6.55","USD","Mar 01, 2021","Mar 01, 2021"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","529.62","0.00","529.62","5.00","5.00","113.25","Switzerland","-","USD","7.78","5.52","1.00","Oct 01, 2037","7.13","7.77","-","5.52","7.77","5.52","USD","Apr 01, 2008","May 16, 2008"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","529.62","0.00","529.62","5.00","5.00","98.09","United States","-","USD","12.91","6.14","1.00","Mar 15, 2055","6.00","13.20","-","6.14","13.20","6.14","USD","Jan 09, 2025","Jan 09, 2025"
"7283","AISAN INDUSTRY LTD","Consumer Discretionary","Equity","529.37","0.00","529.37","38.00","38.00","13.85","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"4549","EIKEN CHEMICAL LTD","Health Care","Equity","529.37","0.00","529.37","34.00","34.00","15.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 02, 1990"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Financial Institutions","Fixed Income","529.35","0.00","529.35","5.00","5.00","99.07","Netherlands","-","USD","1.44","4.41","1.00","Jan 14, 2028","3.74","1.43","-","4.41","1.43","4.41","USD","Jan 14, 2026","Jan 14, 2026"
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","528.94","0.00","528.94","6.00","6.00","95.88","United States","-","USD","2.71","4.74","1.00","Jun 15, 2029","3.20","2.73","-","4.74","2.73","4.74","USD","Jun 07, 2019","Jun 07, 2019"
"COR","CENCORA INC","Consumer Non-Cyclical","Fixed Income","528.76","0.00","528.76","5.00","5.00","97.58","United States","-","USD","5.47","5.04","1.00","Feb 13, 2033","4.60","5.48","-","5.04","5.48","5.04","USD","Feb 13, 2026","Feb 13, 2026"
"BKIR","BANK OF IRELAND GROUP PLC 144A","Banking","Fixed Income","528.76","0.00","528.76","5.00","5.00","99.17","Ireland","-","USD","4.53","5.13","1.00","Nov 12, 2032","5.00","4.57","-","5.13","4.57","5.13","USD","May 12, 2026","May 12, 2026"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","528.76","0.00","528.76","5.00","5.00","105.50","United States","-","USD","5.94","5.23","1.00","Jan 15, 2034","6.13","6.00","-","5.20","5.84","5.20","USD","Sep 29, 2023","Sep 29, 2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","528.76","0.00","528.76","6.00","6.00","95.94","United States","-","USD","5.17","4.70","1.00","Jun 07, 2032","3.90","5.16","-","4.70","5.16","4.70","USD","Jun 06, 2022","Jun 06, 2022"
"TIEMOD","FEL ENERGY VI SARL 144A","Electric","Fixed Income","528.76","0.00","528.76","6.00","6.00","95.49","Mexico","-","USD","5.89","6.51","1.00","Dec 01, 2040","5.75","5.91","-","6.51","5.91","6.51","USD","Dec 01, 2020","Dec 01, 2020"
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","528.76","0.00","528.76","5.00","5.00","99.86","United States","-","USD","5.06","4.98","1.00","Jun 30, 2032","4.95","5.09","-","4.98","5.09","4.98","USD","Jun 02, 2025","Jun 02, 2025"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","528.76","0.00","528.76","5.00","5.00","98.78","United States","-","USD","2.24","4.79","1.00","Dec 15, 2028","4.25","2.25","-","4.79","2.25","4.79","USD","Nov 26, 2025","Nov 26, 2025"
"LENOVO","LENOVO GROUP LTD 144A","Technology","Fixed Income","528.76","0.00","528.76","5.00","5.00","107.22","China","-","USD","4.76","5.13","1.00","Jul 27, 2032","6.54","4.85","-","5.08","4.68","5.08","USD","Jul 27, 2022","Jul 27, 2022"
"SRE","SEMPRA (30NC10)","Natural Gas","Fixed Income","528.76","0.00","528.76","5.00","5.00","100.49","United States","-","USD","6.36","6.45","1.00","Apr 01, 2055","6.55","6.48","-","6.47","6.44","6.47","USD","Nov 21, 2024","Nov 21, 2024"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","528.76","0.00","528.76","5.00","5.00","96.75","Japan","-","USD","14.58","6.02","1.00","Jul 05, 2064","5.80","14.92","-","6.02","14.92","6.02","USD","Jul 05, 2024","Jul 05, 2024"
"FNMA4361","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","528.28","0.00","528.28","6.00","6.00","93.07","United States","-","USD","3.78","4.43","1.00","Jun 01, 2036","2.50","3.58","-","4.43","3.58","4.43","USD","May 01, 2021","May 01, 2021"
"BA","BOEING CO","Capital Goods","Fixed Income","527.90","0.00","527.90","7.00","7.00","73.45","United States","-","USD","13.11","6.06","1.00","May 01, 2049","3.90","13.34","-","6.06","13.34","6.06","USD","May 02, 2019","May 02, 2019"
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","527.90","0.00","527.90","6.00","6.00","85.43","United States","-","USD","12.11","6.09","1.00","Jul 15, 2047","4.85","12.34","-","6.09","12.34","6.09","USD","Jun 21, 2017","Jun 21, 2017"
"HP","HELMERICH AND PAYNE INC","Energy","Fixed Income","527.90","0.00","527.90","5.00","5.00","97.70","United States","-","USD","6.55","5.85","1.00","Dec 01, 2034","5.50","6.56","-","5.85","6.56","5.85","USD","Jun 01, 2025","Jul 10, 2025"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","527.90","0.00","527.90","5.00","5.00","98.80","United States","-","USD","6.44","4.98","1.00","Aug 15, 2034","4.80","6.48","-","4.98","6.48","4.98","USD","Jan 29, 2024","Jan 29, 2024"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","527.90","0.00","527.90","6.00","6.00","85.83","United States","-","USD","11.65","5.85","1.00","May 26, 2045","4.60","11.83","-","5.85","11.83","5.85","USD","May 26, 2015","May 26, 2015"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","527.90","0.00","527.90","6.00","6.00","85.63","United States","-","USD","12.46","5.68","1.00","Jun 15, 2047","4.50","12.70","-","5.68","12.70","5.68","USD","Dec 15, 2023","Jun 04, 2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","527.90","0.00","527.90","4.00","4.00","117.44","United States","-","USD","8.08","5.51","1.00","Sep 01, 2038","7.50","8.08","-","5.51","8.08","5.51","USD","Mar 01, 2009","May 22, 2009"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","527.90","0.00","527.90","5.00","5.00","104.68","United States","-","USD","7.94","5.23","1.00","May 01, 2037","5.80","7.94","-","5.23","7.94","5.23","USD","May 14, 2007","May 14, 2007"
"VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","527.22","0.00","527.22","5.00","5.00","98.14","United States","-","USD","1.42","6.82","1.00","Jan 23, 2048","4.70","1.34","-","6.01","1.41","6.01","USD","Jul 23, 2018","Dec 19, 2018"
"AIRFP","AIRBUS GROUP SE 144A","Capital Goods","Fixed Income","527.03","0.00","527.03","7.00","7.00","78.11","France","-","USD","12.61","5.77","1.00","Apr 10, 2047","3.95","12.84","-","5.77","12.84","5.77","USD","Apr 10, 2017","Apr 10, 2017"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","527.03","0.00","527.03","8.00","8.00","66.52","United States","-","USD","14.01","6.14","1.00","Jun 15, 2051","3.50","14.26","-","6.14","14.26","6.14","USD","Jun 10, 2021","Jun 10, 2021"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","527.03","0.00","527.03","6.00","6.00","90.68","United States","-","USD","7.06","5.25","1.00","Apr 01, 2035","3.90","7.11","-","5.25","7.11","5.25","USD","Mar 17, 2015","Mar 17, 2015"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","527.03","0.00","527.03","5.00","5.00","104.17","United States","-","USD","5.94","5.38","1.00","Mar 15, 2034","6.05","6.00","-","5.36","5.84","5.36","USD","Sep 08, 2023","Sep 08, 2023"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","527.03","0.00","527.03","5.00","5.00","97.50","United States","-","USD","7.35","5.44","1.00","Mar 12, 2036","5.10","7.38","-","5.44","7.38","5.44","USD","Mar 12, 2026","Mar 12, 2026"
"POWFIN","POWER FINANCE CORPORATION LTD MTN 144A","Owned No Guarantee","Fixed Income","527.03","0.00","527.03","6.00","6.00","95.81","India","-","USD","3.39","5.19","1.00","Apr 23, 2030","3.95","3.37","-","5.19","3.37","5.19","USD","Jan 23, 2020","Jan 23, 2020"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","527.03","0.00","527.03","5.00","5.00","106.62","United States","-","USD","7.88","5.56","1.00","Jun 15, 2037","6.38","7.87","-","5.56","7.87","5.56","USD","Jun 08, 2007","Jun 08, 2007"
"AET","AETNA INC","Insurance","Fixed Income","526.17","0.00","526.17","6.00","6.00","85.23","United States","-","USD","10.56","5.95","1.00","May 15, 2042","4.50","10.66","-","5.95","10.66","5.95","USD","May 04, 2012","May 04, 2012"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","526.17","0.00","526.17","5.00","5.00","104.54","United States","-","USD","12.96","5.86","1.00","Nov 15, 2053","6.20","13.26","-","5.86","13.16","5.86","USD","Oct 10, 2023","Oct 10, 2023"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","526.17","0.00","526.17","8.00","8.00","64.05","United Kingdom","-","USD","14.45","5.78","1.00","Sep 15, 2050","3.00","14.70","-","5.78","14.70","5.78","USD","Sep 15, 2020","Sep 15, 2020"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","526.17","0.00","526.17","7.00","7.00","71.32","Mexico","-","USD","12.00","7.18","1.00","Feb 09, 2051","4.68","12.18","-","7.18","12.18","7.18","USD","Feb 09, 2021","Feb 09, 2021"
"DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","526.17","0.00","526.17","7.00","7.00","75.13","United States","-","USD","11.09","5.84","1.00","Dec 15, 2041","3.38","11.16","-","5.84","11.16","5.84","USD","Jun 15, 2023","Sep 27, 2023"
"FTNT","FORTINET INC","Technology","Fixed Income","526.17","0.00","526.17","6.00","6.00","88.94","United States","-","USD","4.31","4.88","1.00","Mar 15, 2031","2.20","4.30","-","4.88","4.30","4.88","USD","Mar 05, 2021","Mar 05, 2021"
"HES","HESS CORP","Energy","Fixed Income","526.17","0.00","526.17","5.00","5.00","99.45","United States","-","USD","11.49","5.85","1.00","Apr 01, 2047","5.80","11.74","-","5.85","11.74","5.85","USD","Sep 28, 2016","Sep 28, 2016"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","526.17","0.00","526.17","5.00","5.00","101.95","Germany","-","USD","5.64","5.56","1.00","Sep 12, 2033","5.90","5.68","-","5.56","5.51","5.56","USD","Sep 12, 2023","Sep 12, 2023"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","525.30","0.00","525.30","5.00","5.00","99.72","United States","-","USD","6.74","5.14","1.00","Apr 02, 2035","5.10","6.86","-","5.14","6.86","5.14","USD","Mar 31, 2025","Mar 31, 2025"
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","525.30","0.00","525.30","7.00","7.00","71.51","United States","-","USD","13.50","6.38","1.00","Jan 15, 2052","4.10","13.74","-","6.38","13.74","6.38","USD","Jan 14, 2022","Jan 14, 2022"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","525.30","0.00","525.30","7.00","7.00","78.07","United States","-","USD","10.92","6.18","1.00","Jul 15, 2042","4.00","11.00","-","6.18","11.00","6.18","USD","Jul 24, 2012","Jul 24, 2012"
"ENELIM","ENEL FINANCE AMERICA LLC 144A","Electric","Fixed Income","525.30","0.00","525.30","8.00","8.00","69.63","Italy","-","USD","11.22","5.97","1.00","Jul 12, 2041","2.88","11.27","-","5.97","11.27","5.97","USD","Jan 12, 2021","Jul 12, 2021"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","525.30","0.00","525.30","5.00","5.00","98.42","United States","-","USD","6.31","5.87","1.00","Sep 15, 2034","5.63","6.33","-","5.87","6.33","5.87","USD","Aug 06, 2024","Aug 06, 2024"
"ITC","ITC HOLDINGS CORP","Electric","Fixed Income","525.30","0.00","525.30","6.00","6.00","92.60","United States","-","USD","10.66","6.00","1.00","Jul 01, 2043","5.30","10.80","-","6.00","10.80","6.00","USD","Jul 03, 2013","Jul 03, 2013"
"MET","METLIFE INC","Insurance","Fixed Income","525.30","0.00","525.30","5.00","5.00","108.49","United States","-","USD","5.25","4.94","1.00","Dec 15, 2032","6.50","5.24","-","4.94","5.24","4.94","USD","Dec 10, 2002","Dec 10, 2002"
"D","SOUTH CAROLINA ELECTRIC & GAS CO","Electric","Fixed Income","525.30","0.00","525.30","5.00","5.00","105.11","United States","-","USD","8.31","5.45","1.00","Jan 15, 2038","6.05","8.30","-","5.45","8.30","5.45","USD","Jan 14, 2008","Jan 14, 2008"
"TRISTA","TRI STATE GENERATION & TRANSMISSIO 144A","Electric","Fixed Income","525.30","0.00","525.30","5.00","5.00","98.61","United States","-","USD","9.25","6.15","1.00","Jun 15, 2040","6.00","9.26","-","6.15","9.26","6.15","USD","Jun 08, 2010","Jun 08, 2010"
"5943","NORITZ CORP","Consumer Discretionary","Equity","524.86","0.00","524.86","36.00","36.00","14.41","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 23, 1987"
"2232","CRYSTAL INTERNATIONAL GROUP LTD","Consumer Discretionary","Equity","524.86","0.00","524.86","700.00","700.00","0.75","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","524.44","0.00","524.44","7.00","7.00","80.65","United States","-","USD","12.30","5.84","1.00","Nov 01, 2046","4.20","12.52","-","5.84","12.52","5.84","USD","Oct 18, 2016","Oct 18, 2016"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","524.44","0.00","524.44","6.00","6.00","92.61","United States","-","USD","9.79","5.51","1.00","Sep 01, 2040","4.75","9.82","-","5.51","9.82","5.51","USD","Aug 31, 2010","Aug 31, 2010"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","524.44","0.00","524.44","6.00","6.00","91.01","United States","-","USD","11.40","5.30","1.00","Dec 05, 2043","4.50","11.58","-","5.30","11.58","5.30","USD","Dec 05, 2013","Dec 05, 2013"
"NSTAU","NORTHERN STAR RESOURCES LTD 144A","Basic Industry","Fixed Income","524.44","0.00","524.44","5.00","5.00","102.90","Australia","-","USD","5.35","5.60","1.00","Apr 11, 2033","6.13","5.40","-","5.59","5.23","5.59","USD","Apr 11, 2023","Apr 11, 2023"
"OGLETH","OGLETHORPE POWER CORP","Electric","Fixed Income","524.44","0.00","524.44","5.00","5.00","102.17","United States","-","USD","9.03","5.71","1.00","Nov 01, 2039","5.95","9.04","-","5.71","9.04","5.71","USD","Nov 03, 2009","Feb 01, 2010"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","524.44","0.00","524.44","6.00","6.00","87.55","United States","-","USD","4.65","5.01","1.00","Aug 15, 2031","2.20","4.64","-","5.01","4.64","5.01","USD","Aug 13, 2021","Aug 13, 2021"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","524.44","0.00","524.44","6.00","6.00","88.35","Switzerland","-","USD","5.00","4.92","1.00","Feb 04, 2032","2.50","5.00","-","4.92","5.00","4.92","USD","Feb 04, 2022","Feb 04, 2022"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","524.44","0.00","524.44","5.00","5.00","104.19","United States","-","USD","1.85","4.53","1.00","Aug 01, 2028","6.70","1.84","-","4.53","1.84","4.53","USD","Aug 04, 1998","Aug 04, 1998"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","524.44","0.00","524.44","5.00","5.00","106.64","United States","-","USD","8.55","5.37","1.00","Jul 15, 2038","6.13","8.55","-","5.37","8.55","5.37","USD","May 16, 2008","May 16, 2008"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","524.44","0.00","524.44","6.00","6.00","85.31","United States","-","USD","11.51","6.58","1.00","Mar 01, 2048","5.30","11.71","-","6.58","11.71","6.58","USD","Mar 02, 2018","Mar 02, 2018"
"INTC","INTEL CORPORATION","Technology","Fixed Income","524.21","0.00","524.21","5.00","5.00","100.34","United States","-","USD","3.94","4.92","1.00","Feb 21, 2031","5.00","3.98","-","4.92","3.85","4.92","USD","Feb 21, 2024","Feb 21, 2024"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","523.58","0.00","523.58","5.00","5.00","98.36","Canada","-","USD","7.73","5.66","1.00","Nov 15, 2036","5.45","7.74","-","5.66","7.74","5.66","USD","Jun 05, 2026","Jun 05, 2026"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","523.58","0.00","523.58","6.00","6.00","80.71","United States","-","USD","12.98","5.70","1.00","Jun 15, 2048","4.15","13.24","-","5.70","13.24","5.70","USD","Jun 21, 2018","Jun 21, 2018"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","523.58","0.00","523.58","5.00","5.00","108.76","Canada","-","USD","8.16","5.77","1.00","May 15, 2038","6.80","8.15","-","5.77","8.15","5.77","USD","May 15, 2008","May 15, 2008"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","523.58","0.00","523.58","5.00","5.00","103.82","Canada","-","USD","6.55","5.38","1.00","Dec 01, 2034","5.95","6.53","-","5.38","6.53","5.38","USD","Dec 01, 2003","Dec 01, 2003"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","523.58","0.00","523.58","6.00","6.00","83.70","United States","-","USD","10.98","5.79","1.00","Mar 15, 2043","4.25","11.10","-","5.79","11.10","5.79","USD","Feb 28, 2013","Feb 28, 2013"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","522.71","0.00","522.71","5.00","5.00","101.66","United Kingdom","-","USD","4.01","4.85","1.00","Mar 26, 2031","5.25","4.06","-","4.84","3.93","4.84","USD","Mar 26, 2024","Mar 26, 2024"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","522.71","0.00","522.71","7.00","7.00","77.47","United States","-","USD","11.49","5.73","1.00","May 01, 2043","3.63","11.61","-","5.73","11.61","5.73","USD","Apr 26, 2013","Apr 26, 2013"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","522.71","0.00","522.71","5.00","5.00","98.77","United States","-","USD","14.21","6.03","1.00","Mar 15, 2064","5.95","14.55","-","6.03","14.55","6.03","USD","Nov 22, 2023","Nov 22, 2023"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","522.71","0.00","522.71","6.00","6.00","84.62","United States","-","USD","11.25","5.73","1.00","Jun 15, 2043","4.30","11.34","-","5.73","11.34","5.73","USD","Jun 03, 2013","Jun 03, 2013"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","522.71","0.00","522.71","5.00","5.00","104.27","United States","-","USD","5.96","5.30","1.00","Jan 17, 2034","6.00","6.02","-","5.29","5.86","5.29","USD","Nov 17, 2023","Nov 17, 2023"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","522.71","0.00","522.71","5.00","5.00","97.83","United States","-","USD","4.93","5.03","1.00","Jun 01, 2032","4.60","5.05","-","5.03","5.05","5.03","USD","May 06, 2022","May 06, 2022"
"7456","MATSUDA SANGYO LTD","Industrials","Equity","522.61","0.00","522.61","16.00","16.00","33.06","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 29, 1995"
"6588","TOSHIBA TEC CORP","Information Technology","Equity","522.61","0.00","522.61","29.00","29.00","18.04","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","521.85","0.00","521.85","6.00","6.00","91.16","United States","-","USD","9.94","5.79","1.00","Aug 01, 2041","4.90","10.04","-","5.79","10.04","5.79","USD","Aug 05, 2011","Aug 05, 2011"
"EXC","EXELON CORPORATION","Electric","Fixed Income","521.85","0.00","521.85","6.00","6.00","89.98","United States","-","USD","11.37","5.99","1.00","Jun 15, 2045","5.10","11.55","-","5.99","11.55","5.99","USD","Dec 15, 2015","May 13, 2016"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","521.85","0.00","521.85","8.00","8.00","67.34","United States","-","USD","13.92","5.81","1.00","Feb 05, 2050","3.25","14.16","-","5.81","14.16","5.81","USD","Jan 31, 2020","Jan 31, 2020"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","520.98","0.00","520.98","6.00","6.00","84.42","Belgium","-","USD","14.43","5.83","1.00","Apr 15, 2058","4.75","14.76","-","5.83","14.76","5.83","USD","Apr 04, 2018","Apr 04, 2018"
"CSLAU","CSL FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","520.98","0.00","520.98","6.00","6.00","92.15","Australia","-","USD","13.19","6.00","1.00","Apr 03, 2054","5.42","13.48","-","6.00","13.48","6.00","USD","Apr 03, 2024","Apr 03, 2024"
"CAMLNG","CAMERON LNG LLC 144A","Energy","Fixed Income","520.98","0.00","520.98","6.00","6.00","86.74","United States","-","USD","7.18","5.26","1.00","Jan 15, 2035","3.30","7.19","-","5.26","7.19","5.26","USD","Dec 13, 2019","Dec 13, 2019"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","520.98","0.00","520.98","5.00","5.00","109.02","Canada","-","USD","8.83","5.77","1.00","Nov 15, 2039","6.75","8.85","-","5.77","8.85","5.77","USD","May 15, 2010","Jun 30, 2010"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","520.98","0.00","520.98","6.00","6.00","88.31","Mexico","-","USD","11.33","7.28","1.00","Feb 15, 2052","6.26","11.52","-","7.28","11.52","7.28","USD","Feb 15, 2022","Feb 15, 2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","520.98","0.00","520.98","5.00","5.00","98.10","United States","-","USD","5.27","4.71","1.00","Sep 15, 2032","4.35","5.26","-","4.71","5.26","4.71","USD","Sep 08, 2022","Sep 08, 2022"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","520.98","0.00","520.98","5.00","5.00","99.45","United States","-","USD","6.71","5.43","1.00","Jan 15, 2035","5.35","6.75","-","5.43","6.75","5.43","USD","Aug 12, 2024","Aug 12, 2024"
"FNMA4404","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","520.79","0.00","520.79","6.00","6.00","93.07","United States","-","USD","3.78","4.43","1.00","Aug 01, 2036","2.50","3.58","-","4.43","3.58","4.43","USD","Jul 01, 2021","Jul 01, 2021"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","520.15","0.00","520.15","5.00","5.00","103.27","United States","-","USD","1.75","7.42","1.00","Sep 15, 2053","7.13","1.79","-","5.35","1.73","5.35","USD","May 26, 2023","May 26, 2023"
"BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","520.12","0.00","520.12","5.00","5.00","98.62","United States","-","USD","5.58","4.99","1.00","Apr 15, 2033","4.75","5.63","-","4.99","5.63","4.99","USD","Mar 23, 2023","Mar 23, 2023"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","520.12","0.00","520.12","6.00","6.00","82.05","Canada","-","USD","13.59","5.74","1.00","Aug 05, 2052","4.40","13.88","-","5.74","13.88","5.74","USD","Aug 05, 2022","Aug 05, 2022"
"EQR","ERP OPERATING LP","Reits","Fixed Income","520.12","0.00","520.12","6.00","6.00","87.24","United States","-","USD","4.66","4.72","1.00","Aug 01, 2031","1.85","4.66","-","4.72","4.66","4.72","USD","Aug 09, 2021","Aug 09, 2021"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","520.12","0.00","520.12","5.00","5.00","102.63","United States","-","USD","4.71","5.21","1.00","Mar 30, 2032","5.75","4.75","-","5.20","4.63","5.20","USD","Mar 26, 2025","Mar 26, 2025"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","520.12","0.00","520.12","6.00","6.00","93.55","United States","-","USD","9.98","5.15","1.00","Sep 01, 2040","4.50","10.02","-","5.15","10.02","5.15","USD","Aug 17, 2010","Aug 17, 2010"
"SHNHAN","SHINHAN BANK MTN 144A","Banking","Fixed Income","520.12","0.00","520.12","5.00","5.00","97.65","Korea (South)","-","USD","2.57","4.92","1.00","Apr 23, 2029","4.00","2.56","-","4.92","2.56","4.92","USD","Apr 23, 2019","Apr 23, 2019"
"TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","520.12","0.00","520.12","6.00","6.00","89.02","United States","-","USD","13.34","5.81","1.00","Mar 14, 2053","5.00","13.63","-","5.81","13.63","5.81","USD","Mar 14, 2023","Mar 14, 2023"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","520.12","0.00","520.12","6.00","6.00","88.44","Canada","-","USD","5.03","4.88","1.00","Jan 12, 2032","2.45","5.02","-","4.88","5.02","4.88","USD","Jan 12, 2022","Jan 12, 2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","520.12","0.00","520.12","6.00","6.00","89.04","United States","-","USD","10.36","5.71","1.00","Nov 15, 2041","4.63","10.46","-","5.71","10.46","5.71","USD","Nov 10, 2011","Nov 10, 2011"
"EXPE","EXPEDIA GROUP INC","Industrial","Fixed Income","519.70","0.00","519.70","6.00","6.00","91.60","United States","-","USD","4.22","5.03","1.00","Mar 15, 2031","2.95","4.22","-","5.03","4.22","5.03","USD","Mar 03, 2021","Jun 15, 2021"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","519.26","0.00","519.26","5.00","5.00","101.02","United States","-","USD","6.21","5.47","1.00","Aug 01, 2034","5.63","6.25","-","5.46","6.09","5.46","USD","Feb 15, 2024","Feb 15, 2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","519.26","0.00","519.26","7.00","7.00","78.86","United States","-","USD","14.49","5.99","1.00","May 15, 2058","4.50","14.80","-","5.99","14.80","5.99","USD","May 10, 2018","May 10, 2018"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","519.26","0.00","519.26","5.00","5.00","101.33","Germany","-","USD","5.80","5.27","1.00","Sep 20, 2033","5.50","5.78","-","5.27","5.78","5.27","USD","Aug 09, 2023","Aug 09, 2023"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","519.26","0.00","519.26","9.00","9.00","59.41","United States","-","USD","15.36","5.76","1.00","Dec 15, 2051","2.70","15.61","-","5.76","15.61","5.76","USD","Dec 15, 2021","Dec 15, 2021"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","519.26","0.00","519.26","5.00","5.00","100.60","United States","-","USD","9.57","5.99","1.00","Jun 01, 2041","6.05","9.66","-","5.99","9.46","5.99","USD","May 12, 2011","May 12, 2011"
"ROP","ROPER TECHNOLOGIES INC","Technology","Fixed Income","519.26","0.00","519.26","5.00","5.00","96.49","United States","-","USD","7.06","5.59","1.00","Sep 15, 2035","5.10","7.07","-","5.59","7.07","5.59","USD","Aug 12, 2025","Aug 12, 2025"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","519.26","0.00","519.26","5.00","5.00","95.75","Japan","-","USD","13.34","5.96","1.00","Jul 05, 2054","5.65","13.65","-","5.96","13.65","5.96","USD","Jul 05, 2024","Jul 05, 2024"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","519.26","0.00","519.26","6.00","6.00","86.59","United States","-","USD","8.72","5.20","1.00","Sep 15, 2037","3.60","8.76","-","5.20","8.76","5.20","USD","Sep 19, 2017","Sep 19, 2017"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","519.26","0.00","519.26","6.00","6.00","85.66","United States","-","USD","10.52","5.78","1.00","Mar 15, 2042","4.38","10.61","-","5.78","10.61","5.78","USD","Mar 08, 2012","Mar 08, 2012"
"PNR","PANTORO GOLD LTD","Materials","Equity","519.23","0.00","519.23","387.00","387.00","1.34","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 30, 1990"
"ALFACL","ALFA DESARROLLO SPA 144A","Electric","Fixed Income","518.39","0.00","518.39","7.00","7.00","79.29","Chile","-","USD","11.18","6.44","1.00","Sep 27, 2051","4.55","11.38","-","6.44","11.38","6.44","USD","Sep 20, 2021","Sep 20, 2021"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","518.39","0.00","518.39","5.00","5.00","96.22","United States","-","USD","6.69","5.43","1.00","Feb 01, 2035","4.88","6.71","-","5.43","6.71","5.43","USD","Sep 26, 2024","Sep 26, 2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","518.39","0.00","518.39","5.00","5.00","101.39","Japan","-","USD","5.02","5.31","1.00","Sep 13, 2033","5.47","5.09","-","5.20","5.09","5.20","USD","Sep 13, 2022","Sep 13, 2022"
"6420","GALILEI HOLDINGS LTD","Industrials","Equity","518.10","0.00","518.10","26.00","26.00","20.01","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 22, 1994"
"4348","ALKHABEER REIT","Real Estate","Equity","517.84","0.00","517.84","341.00","341.00","1.52","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jan 01, 2000"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","517.53","0.00","517.53","6.00","6.00","92.79","Germany","-","USD","4.97","5.17","1.00","Apr 01, 2032","3.70","4.98","-","5.17","4.98","5.17","USD","Apr 01, 2022","Apr 01, 2022"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","517.53","0.00","517.53","5.00","5.00","108.72","United States","-","USD","8.22","5.42","1.00","Jan 15, 2038","6.45","8.21","-","5.42","8.21","5.42","USD","Jan 16, 2008","Jan 16, 2008"
"OCPMR","OCP SA 144A","Owned No Guarantee","Fixed Income","517.53","0.00","517.53","5.00","5.00","99.59","Morocco","-","USD","9.94","6.91","1.00","Apr 25, 2044","6.88","10.00","-","6.91","10.00","6.91","USD","Apr 25, 2014","Apr 25, 2014"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","517.53","0.00","517.53","5.00","5.00","101.13","United States","-","USD","6.75","5.19","1.00","Apr 01, 2035","5.35","6.80","-","5.18","6.64","5.18","USD","Oct 01, 2025","Mar 06, 2026"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","517.53","0.00","517.53","5.00","5.00","97.09","United States","-","USD","12.93","6.26","1.00","May 15, 2056","6.05","13.22","-","6.26","13.22","6.26","USD","Mar 02, 2026","Mar 02, 2026"
"6750","ELECOM LTD","Information Technology","Equity","516.98","0.00","516.98","47.00","47.00","10.99","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 22, 2006"
"4369","TRI CHEMICAL LABORATORIES INC","Information Technology","Equity","516.98","0.00","516.98","26.00","26.00","19.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 03, 2007"
"1286","IMPRO PRECISION INDUSTRIES LTD","Industrials","Equity","516.98","0.00","516.98","556.00","556.00","0.93","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"KMI","EL PASO CORPORATION MTN","Energy","Fixed Income","516.66","0.00","516.66","5.00","5.00","112.94","United States","-","USD","4.10","4.87","1.00","Aug 01, 2031","7.80","4.08","-","4.87","4.08","4.87","USD","Jul 30, 2001","Jul 30, 2001"
"WFC","WACHOVIA CORPORATION","Banking","Fixed Income","516.66","0.00","516.66","4.00","4.00","114.97","United States","-","USD","6.48","5.33","1.00","Apr 15, 2035","7.50","6.45","-","5.33","6.45","5.33","USD","Apr 26, 1995","Apr 26, 1995"
"MCO","MOODYS CORPORATION","Technology","Fixed Income","516.66","0.00","516.66","6.00","6.00","87.83","United States","-","USD","4.69","4.72","1.00","Aug 19, 2031","2.00","4.69","-","4.72","4.69","4.72","USD","Aug 19, 2021","Aug 19, 2021"
"OVV","OVINTIV INC","Energy","Fixed Income","516.66","0.00","516.66","5.00","5.00","109.04","United States","-","USD","4.38","5.22","1.00","Nov 01, 2031","7.20","4.36","-","5.22","4.36","5.22","USD","Nov 05, 2001","Nov 05, 2001"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","516.66","0.00","516.66","6.00","6.00","88.15","United States","-","USD","4.88","4.80","1.00","Nov 09, 2031","2.25","4.87","-","4.80","4.87","4.80","USD","Nov 09, 2021","Nov 09, 2021"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","516.66","0.00","516.66","6.00","6.00","91.62","United States","-","USD","13.42","5.97","1.00","Jan 15, 2054","5.35","13.72","-","5.97","13.72","5.97","USD","Jan 08, 2024","Jan 08, 2024"
"CSX","CSX CORP","Transportation","Fixed Income","515.80","0.00","515.80","5.00","5.00","99.56","United States","-","USD","9.74","5.54","1.00","Apr 15, 2041","5.50","9.86","-","5.54","9.86","5.54","USD","Oct 21, 2010","Oct 21, 2010"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","515.80","0.00","515.80","6.00","6.00","82.21","United States","-","USD","13.33","5.62","1.00","Apr 01, 2050","4.25","13.61","-","5.62","13.61","5.62","USD","Mar 25, 2020","Mar 25, 2020"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","515.80","0.00","515.80","5.00","5.00","100.85","United States","-","USD","6.72","4.98","1.00","Feb 24, 2035","5.10","6.77","-","4.97","6.61","4.97","USD","Feb 24, 2025","Feb 24, 2025"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","515.80","0.00","515.80","5.00","5.00","102.27","United States","-","USD","6.64","5.41","1.00","Jan 15, 2035","5.75","6.68","-","5.41","6.52","5.41","USD","Nov 18, 2024","Nov 18, 2024"
"IENOVA","INFRAESTRUCTURA ENERGETICA NOVA SA 144A","Natural Gas","Fixed Income","515.80","0.00","515.80","7.00","7.00","73.71","Mexico","-","USD","12.40","7.01","1.00","Jan 15, 2051","4.75","12.60","-","7.01","12.60","7.01","USD","Sep 15, 2020","Sep 15, 2020"
"INTC","INTEL CORPORATION","Technology","Fixed Income","515.80","0.00","515.80","6.00","6.00","84.31","United States","-","USD","11.13","6.33","1.00","Jul 29, 2045","4.90","11.28","-","6.33","11.28","6.33","USD","Jul 29, 2015","Jul 29, 2015"
"OKE","ONEOK INC","Energy","Fixed Income","515.80","0.00","515.80","7.00","7.00","70.92","United States","-","USD","12.97","6.34","1.00","Mar 01, 2050","3.95","13.19","-","6.34","13.19","6.34","USD","Mar 01, 2024","Mar 01, 2024"
"KFW","KFW","Agency","Fixed Income","515.17","0.00","515.17","6.00","6.00","92.75","Germany","-","USD","3.00","4.23","1.00","Sep 14, 2029","1.75","3.00","-","4.23","3.00","4.23","USD","Sep 17, 2019","Sep 17, 2019"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","514.94","0.00","514.94","6.00","6.00","86.19","United States","-","USD","12.99","6.22","1.00","Apr 15, 2053","5.15","13.26","-","6.22","13.26","6.22","USD","Feb 16, 2023","Feb 16, 2023"
"CSLAU","CSL FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","514.94","0.00","514.94","6.00","6.00","82.88","Australia","-","USD","14.45","6.14","1.00","Apr 27, 2062","4.95","14.77","-","6.14","14.77","6.14","USD","Apr 27, 2022","Apr 27, 2022"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","514.94","0.00","514.94","5.00","5.00","99.16","United States","-","USD","5.61","4.90","1.00","Apr 24, 2033","4.75","5.66","-","4.90","5.66","4.90","USD","Apr 24, 2023","Apr 24, 2023"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","514.94","0.00","514.94","5.00","5.00","96.47","United States","-","USD","13.39","6.01","1.00","Nov 15, 2055","5.75","13.69","-","6.01","13.69","6.01","USD","Nov 19, 2025","Nov 19, 2025"
"DTMINC","DT MIDSTREAM INC 144A","Energy","Fixed Income","514.94","0.00","514.94","5.00","5.00","95.17","United States","-","USD","4.92","5.28","1.00","Apr 15, 2032","4.30","4.95","-","5.28","4.95","5.28","USD","Apr 11, 2022","Apr 11, 2022"
"COP","POLAR TANKERS INC 144A","Energy","Fixed Income","514.94","0.00","514.94","5.00","5.00","103.97","United States","-","USD","4.93","5.16","1.00","May 10, 2037","5.95","4.93","-","5.16","4.93","5.16","USD","May 10, 2007","May 10, 2007"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","514.85","0.00","514.85","5.00","5.00","96.76","United States","-","USD","2.54","4.63","1.00","Apr 04, 2029","3.30","2.53","-","4.63","2.53","4.63","USD","Apr 04, 2022","Apr 04, 2022"
"8117","CENTRAL AUTOMOTIVE PRODUCTS LTD","Consumer Discretionary","Equity","514.72","0.00","514.72","40.00","40.00","13.03","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY 144A","Owned No Guarantee","Fixed Income","514.07","0.00","514.07","7.00","7.00","76.12","United Arab Emirates","-","USD","13.25","5.90","1.00","Oct 03, 2049","4.00","13.45","-","5.90","13.45","5.90","USD","Oct 03, 2019","Oct 03, 2019"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","514.07","0.00","514.07","5.00","5.00","98.95","United States","-","USD","13.43","6.03","1.00","Jun 15, 2056","5.95","13.73","-","6.03","13.73","6.03","USD","Jun 09, 2026","Jun 09, 2026"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","514.07","0.00","514.07","5.00","5.00","97.38","Italy","-","USD","9.40","5.98","1.00","Oct 01, 2040","5.70","9.41","-","5.98","9.41","5.98","USD","Oct 01, 2010","Oct 01, 2010"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","514.07","0.00","514.07","5.00","5.00","103.85","United States","-","USD","7.90","5.08","1.00","Mar 15, 2037","5.55","7.90","-","5.08","7.90","5.08","USD","Mar 14, 2007","Mar 14, 2007"
"MPLX","MPLX LP","Energy","Fixed Income","514.07","0.00","514.07","6.00","6.00","91.54","United States","-","USD","12.54","6.31","1.00","Mar 01, 2053","5.65","12.80","-","6.31","12.80","6.31","USD","Feb 09, 2023","Feb 09, 2023"
"NFLX","NETFLIX INC","Communications","Fixed Income","514.07","0.00","514.07","5.00","5.00","98.95","United States","-","USD","6.41","5.06","1.00","Aug 15, 2034","4.90","6.46","-","5.06","6.46","5.06","USD","Aug 01, 2024","Aug 01, 2024"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","514.07","0.00","514.07","5.00","5.00","98.12","United States","-","USD","5.53","4.74","1.00","Jan 15, 2033","4.40","5.58","-","4.74","5.58","4.74","USD","Jan 24, 2023","Jan 24, 2023"
"TCN","TELUS CORPORATION","Communications","Fixed Income","514.07","0.00","514.07","6.00","6.00","90.57","Canada","-","USD","5.13","5.30","1.00","May 13, 2032","3.40","5.13","-","5.30","5.13","5.30","USD","Feb 28, 2022","Feb 28, 2022"
"NCIAU","NEWCASTLE COAL INFRASTRUCTURE GROU 144A","Industrial","Fixed Income","513.66","0.00","513.66","5.00","5.00","99.14","Australia","-","USD","1.12","5.15","1.00","Sep 29, 2027","4.40","1.14","-","5.15","1.14","5.15","USD","Sep 29, 2017","Sep 29, 2017"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","513.21","0.00","513.21","5.00","5.00","104.87","United States","-","USD","5.10","5.04","1.00","Nov 01, 2032","5.95","5.17","-","5.01","5.00","5.01","USD","Nov 02, 2022","Nov 02, 2022"
"GLW","CORNING INC","Technology","Fixed Income","513.21","0.00","513.21","5.00","5.00","101.31","United States","-","USD","9.35","5.61","1.00","Aug 15, 2040","5.75","9.38","-","5.61","9.38","5.61","USD","Aug 10, 2010","Aug 10, 2010"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","513.21","0.00","513.21","7.00","7.00","71.96","United States","-","USD","10.72","6.01","1.00","Mar 01, 2041","3.10","10.76","-","6.01","10.76","6.01","USD","Mar 02, 2021","Mar 02, 2021"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","513.21","0.00","513.21","5.00","5.00","99.54","United States","-","USD","11.40","5.79","1.00","May 22, 2046","5.75","11.63","-","5.79","11.63","5.79","USD","May 22, 2026","May 22, 2026"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","513.21","0.00","513.21","5.00","5.00","93.51","United States","-","USD","10.49","6.24","1.00","Nov 15, 2043","5.63","10.62","-","6.24","10.62","6.24","USD","Nov 13, 2013","Nov 13, 2013"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","513.21","0.00","513.21","5.00","5.00","102.49","United States","-","USD","5.35","5.05","1.00","Mar 08, 2033","5.50","5.42","-","5.04","5.25","5.04","USD","Mar 08, 2023","Mar 08, 2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","513.21","0.00","513.21","6.00","6.00","87.64","United States","-","USD","4.24","4.75","1.00","Jan 10, 2031","1.65","4.22","-","4.75","4.22","4.75","USD","Jan 11, 2021","Jan 11, 2021"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Financial Institutions","Fixed Income","512.55","0.00","512.55","5.00","5.00","99.49","United States","-","USD","1.50","5.38","1.00","Feb 23, 2028","5.05","1.49","-","5.38","1.49","5.38","USD","Feb 23, 2026","Apr 30, 2026"
"DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","512.34","0.00","512.34","5.00","5.00","105.79","United States","-","USD","5.66","5.32","1.00","Oct 10, 2033","6.30","5.72","-","5.30","5.55","5.30","USD","Oct 10, 2023","Oct 10, 2023"
"DUK","DUKE ENERGY CAROLINAS","Electric","Fixed Income","512.34","0.00","512.34","5.00","5.00","105.57","United States","-","USD","7.93","5.42","1.00","Jun 01, 2037","6.10","7.92","-","5.42","7.92","5.42","USD","Jun 05, 2007","Jun 05, 2007"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","512.34","0.00","512.34","5.00","5.00","100.12","Norway","-","USD","6.98","5.11","1.00","Jun 03, 2035","5.13","7.02","-","5.11","7.02","5.11","USD","Jun 03, 2025","Jun 03, 2025"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","512.34","0.00","512.34","5.00","5.00","112.22","United States","-","USD","8.66","5.96","1.00","Nov 15, 2039","7.30","8.66","-","5.96","8.66","5.96","USD","Dec 07, 2009","Dec 07, 2009"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","512.34","0.00","512.34","5.00","5.00","96.09","Indonesia","-","USD","2.80","5.30","1.00","Jul 17, 2029","3.88","2.78","-","5.30","2.78","5.30","USD","Jul 17, 2019","Jul 17, 2019"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","512.34","0.00","512.34","5.00","5.00","100.71","United States","-","USD","5.40","5.12","1.00","Jan 15, 2033","5.25","5.45","-","5.12","5.27","5.12","USD","Jan 05, 2023","Jan 05, 2023"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","512.34","0.00","512.34","5.00","5.00","100.63","United States","-","USD","8.61","5.98","1.00","Mar 15, 2039","6.05","8.60","-","5.98","8.60","5.98","USD","Mar 20, 2009","Mar 20, 2009"
"A","AGILENT TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","511.48","0.00","511.48","5.00","5.00","97.36","United States","-","USD","6.51","5.15","1.00","Sep 09, 2034","4.75","6.54","-","5.15","6.54","5.15","USD","Sep 09, 2024","Sep 09, 2024"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","511.48","0.00","511.48","5.00","5.00","97.05","United States","-","USD","7.37","5.25","1.00","Feb 19, 2036","4.85","7.40","-","5.25","7.40","5.25","USD","Feb 19, 2026","Feb 19, 2026"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","511.48","0.00","511.48","5.00","5.00","100.49","United States","-","USD","4.33","5.41","1.00","Jul 11, 2031","5.53","4.30","-","5.41","4.30","5.41","USD","Jul 11, 2024","Jul 11, 2024"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","511.48","0.00","511.48","6.00","6.00","79.83","United States","-","USD","12.64","5.80","1.00","Jun 15, 2047","4.13","12.87","-","5.80","12.87","5.80","USD","Mar 09, 2017","Mar 09, 2017"
"KR","KROGER CO. (THE)","Consumer Non-Cyclical","Fixed Income","511.48","0.00","511.48","5.00","5.00","108.03","United States","-","USD","2.57","4.67","1.00","Jun 01, 2029","7.70","2.56","-","4.67","2.56","4.67","USD","Jun 25, 1999","Oct 20, 1999"
"4483","JMDC INC","Health Care","Equity","511.35","0.00","511.35","26.00","26.00","19.43","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"TE","TAMPA ELECTRIC COMPANY","Utility","Fixed Income","510.99","0.00","510.99","6.00","6.00","90.05","United States","-","USD","4.28","4.83","1.00","Mar 15, 2031","2.40","4.28","-","4.83","4.28","4.83","USD","Mar 18, 2021","Mar 18, 2021"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","510.62","0.00","510.62","5.00","5.00","93.67","United States","-","USD","13.16","5.92","1.00","Mar 01, 2054","5.45","13.45","-","5.92","13.45","5.92","USD","Feb 23, 2024","Feb 23, 2024"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","510.62","0.00","510.62","6.00","6.00","91.40","South Africa","-","USD","4.23","4.96","1.00","Mar 17, 2031","2.88","4.24","-","4.96","4.24","4.96","USD","Mar 17, 2021","Mar 17, 2021"
"COLPLN","COLONIAL PIPELINE CO 144A","Energy","Fixed Income","510.62","0.00","510.62","5.00","5.00","109.12","United States","-","USD","4.66","5.74","1.00","Apr 15, 2032","7.63","4.63","-","5.74","4.63","5.74","USD","Apr 04, 2002","Apr 04, 2002"
"KPERM","Kaiser Permanente","Consumer Non-Cyclical","Fixed Income","510.62","0.00","510.62","7.00","7.00","72.64","United States","-","USD","11.26","5.53","1.00","Jun 01, 2041","2.81","11.32","-","5.53","11.32","5.53","USD","Jun 15, 2021","Jun 15, 2021"
"OC","OWENS CORNING","Capital Goods","Fixed Income","510.62","0.00","510.62","5.00","5.00","98.42","United States","-","USD","13.06","6.07","1.00","Jun 15, 2054","5.95","13.35","-","6.07","13.35","6.07","USD","May 31, 2024","May 31, 2024"
"4694","BML INC","Health Care","Equity","510.22","0.00","510.22","23.00","23.00","22.35","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 30, 1999"
"4996","KUMIAI CHEMICAL INDUSTRY LTD","Materials","Equity","510.22","0.00","510.22","115.00","115.00","4.45","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","509.75","0.00","509.75","6.00","6.00","86.60","United States","-","USD","5.13","5.11","1.00","Mar 15, 2032","2.35","5.12","-","5.11","5.12","5.11","USD","Sep 22, 2021","Sep 22, 2021"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","509.75","0.00","509.75","7.00","7.00","77.57","United States","-","USD","12.35","6.23","1.00","Aug 15, 2048","4.35","12.56","-","6.23","12.56","6.23","USD","Aug 09, 2017","Aug 09, 2017"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","509.75","0.00","509.75","6.00","6.00","79.07","United States","-","USD","12.60","5.87","1.00","Feb 28, 2048","4.15","12.84","-","5.87","12.84","5.87","USD","Feb 28, 2018","Feb 28, 2018"
"HYUELE","SK HYNIX INC 144A","Technology","Fixed Income","509.75","0.00","509.75","5.00","5.00","102.56","Korea (South)","-","USD","1.43","4.59","1.00","Jan 17, 2028","6.38","1.42","-","4.59","1.42","4.59","USD","Jan 17, 2023","Jan 17, 2023"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","509.75","0.00","509.75","5.00","5.00","94.07","United States","-","USD","13.16","5.99","1.00","Apr 15, 2054","5.55","13.45","-","5.99","13.45","5.99","USD","Mar 22, 2024","Mar 22, 2024"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","509.75","0.00","509.75","6.00","6.00","90.69","United Kingdom","-","USD","4.20","5.16","1.00","Mar 15, 2032","2.90","4.22","-","5.16","4.22","5.16","USD","Mar 15, 2021","Mar 15, 2021"
"FG","F&G GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","509.51","0.00","509.51","5.00","5.00","98.50","United States","-","USD","2.32","5.18","1.00","Jan 09, 2029","4.50","2.31","-","5.18","2.31","5.18","USD","Jan 09, 2026","Jan 09, 2026"
"348950","JR GLOBAL","Real Estate","Equity","509.39","0.00","509.39","670.00","670.00","0.76","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 07, 2020"
"SWKS","SKYWORKS SOLUTIONS INC","Technology","Fixed Income","509.33","0.00","509.33","6.00","6.00","89.18","United States","-","USD","4.43","5.57","1.00","Jun 01, 2031","3.00","4.41","-","5.57","4.41","5.57","USD","May 26, 2021","May 26, 2021"
"ADI","ANALOG DEVICES INC","Technology","Fixed Income","508.89","0.00","508.89","7.00","7.00","71.58","United States","-","USD","11.35","5.60","1.00","Oct 01, 2041","2.80","11.42","-","5.60","11.42","5.60","USD","Oct 05, 2021","Oct 05, 2021"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","508.89","0.00","508.89","5.00","5.00","97.75","United States","-","USD","5.38","5.16","1.00","Feb 01, 2033","4.75","5.42","-","5.16","5.42","5.16","USD","Jan 27, 2023","Jan 27, 2023"
"COP","BURLINGTON RESOURCES LLC","Energy","Fixed Income","508.89","0.00","508.89","5.00","5.00","105.19","United States","-","USD","7.59","5.29","1.00","Oct 15, 2036","5.95","7.58","-","5.29","7.58","5.29","USD","Oct 13, 2006","Oct 13, 2006"
"OVV","OVINTIV INC","Energy","Fixed Income","508.89","0.00","508.89","5.00","5.00","104.07","United States","-","USD","7.92","6.01","1.00","Feb 01, 2038","6.50","7.89","-","6.01","7.89","6.01","USD","Dec 04, 2007","Dec 04, 2007"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","508.89","0.00","508.89","5.00","5.00","100.47","United States","-","USD","6.65","5.83","1.00","Jan 13, 2035","5.90","6.61","-","5.83","6.61","5.83","USD","Jan 13, 2025","Jan 13, 2025"
"KORGAS","KOREA GAS CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","508.89","0.00","508.89","5.00","5.00","101.41","Korea (South)","-","USD","2.74","4.49","1.00","Jul 08, 2029","5.00","2.74","-","4.49","2.74","4.49","USD","Jul 08, 2024","Jul 08, 2024"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","508.89","0.00","508.89","6.00","6.00","84.72","United States","-","USD","11.81","5.79","1.00","Jun 15, 2045","4.45","12.00","-","5.79","12.00","5.79","USD","Jun 02, 2015","Jun 02, 2015"
"OKE","ONEOK INC","Energy","Fixed Income","508.89","0.00","508.89","6.00","6.00","89.35","United States","-","USD","10.65","6.16","1.00","Oct 15, 2043","5.15","10.77","-","6.16","10.77","6.16","USD","Oct 10, 2013","Oct 10, 2013"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","508.89","0.00","508.89","6.00","6.00","89.45","United States","-","USD","9.07","5.29","1.00","Sep 15, 2038","4.10","9.14","-","5.29","9.14","5.29","USD","Sep 07, 2018","Sep 07, 2018"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","508.89","0.00","508.89","8.00","8.00","63.91","United States","-","USD","14.73","5.81","1.00","Jun 08, 2051","3.05","14.98","-","5.81","14.98","5.81","USD","Jun 08, 2021","Jun 08, 2021"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","508.76","0.00","508.76","6.00","6.00","91.83","United States","-","USD","3.38","4.70","1.00","Mar 01, 2030","2.20","3.39","-","4.70","3.39","4.70","USD","Feb 25, 2020","Feb 25, 2020"
"MIDCAP","MIDCAP FINANCIAL ISSUER TRUST 144A","Financial Institutions","Fixed Income","508.10","0.00","508.10","5.00","5.00","98.64","United States","-","USD","2.45","6.27","1.00","Jan 15, 2030","5.63","3.12","-","6.27","3.12","6.27","USD","Jun 30, 2021","Jun 30, 2021"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","508.02","0.00","508.02","5.00","5.00","100.87","United States","-","USD","5.62","5.35","1.00","Jun 15, 2033","5.50","5.67","-","5.34","5.50","5.34","USD","May 22, 2023","May 22, 2023"
"FG","F&G ANNUITIES & LIFE INC","Insurance","Fixed Income","508.02","0.00","508.02","5.00","5.00","97.57","United States","-","USD","6.21","6.64","1.00","Oct 04, 2034","6.25","6.20","-","6.64","6.20","6.64","USD","Oct 04, 2024","Oct 04, 2024"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","508.02","0.00","508.02","5.00","5.00","99.99","United States","-","USD","6.93","5.40","1.00","Jun 15, 2035","5.40","6.97","-","5.40","6.97","5.40","USD","Mar 19, 2025","Mar 19, 2025"
"HEI","HEICO CORP","Capital Goods","Fixed Income","508.02","0.00","508.02","5.00","5.00","100.98","United States","-","USD","5.62","5.18","1.00","Aug 01, 2033","5.35","5.67","-","5.18","5.51","5.18","USD","Jul 27, 2023","Jul 27, 2023"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","508.02","0.00","508.02","5.00","5.00","98.41","United States","-","USD","7.59","5.36","1.00","Jun 15, 2036","5.15","7.62","-","5.36","7.62","5.36","USD","Jun 08, 2026","Jun 08, 2026"
"NNN","NNN REIT INC","Reits","Fixed Income","508.02","0.00","508.02","5.00","5.00","102.11","United States","-","USD","5.78","5.24","1.00","Oct 15, 2033","5.60","5.83","-","5.24","5.67","5.24","USD","Aug 15, 2023","Aug 15, 2023"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","508.02","0.00","508.02","7.00","7.00","74.65","United States","-","USD","14.05","5.75","1.00","Apr 01, 2052","3.85","14.33","-","5.75","14.33","5.75","USD","Mar 11, 2022","Mar 11, 2022"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","508.02","0.00","508.02","5.00","5.00","96.99","France","-","USD","7.11","5.77","1.00","Apr 10, 2037","5.40","7.33","-","5.77","7.33","5.77","USD","Jan 12, 2026","Jan 12, 2026"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","507.68","0.00","507.68","5.00","5.00","100.87","Cote D'Ivoire (Ivory Coast)","-","USD","1.06","5.55","1.00","Mar 03, 2028","6.38","1.05","-","5.55","1.05","5.55","USD","Mar 03, 2015","Mar 03, 2015"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","507.16","0.00","507.16","5.00","5.00","100.41","United States","-","USD","6.70","5.31","1.00","Mar 15, 2035","5.38","6.74","-","5.31","6.58","5.31","USD","Mar 07, 2025","Mar 07, 2025"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","507.16","0.00","507.16","5.00","5.00","92.46","United States","-","USD","5.02","5.16","1.00","Apr 15, 2032","3.63","5.03","-","5.16","5.03","5.16","USD","Apr 07, 2022","Apr 07, 2022"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","507.16","0.00","507.16","6.00","6.00","81.74","United States","-","USD","11.05","5.83","1.00","Mar 15, 2043","4.10","11.17","-","5.83","11.17","5.83","USD","Mar 12, 2013","Mar 12, 2013"
"RVTY","REVVITY INC","Consumer Non-Cyclical","Fixed Income","507.16","0.00","507.16","6.00","6.00","87.57","United States","-","USD","4.73","5.01","1.00","Sep 15, 2031","2.25","4.72","-","5.01","4.72","5.01","USD","Sep 10, 2021","Sep 10, 2021"
"QTELQD","QTEL INTERNATIONAL FINANCE LTD 144A","Owned No Guarantee","Fixed Income","507.16","0.00","507.16","5.00","5.00","98.54","Qatar","-","USD","1.45","4.87","1.00","Jan 31, 2028","3.88","1.44","-","4.87","1.44","4.87","USD","Jan 31, 2013","Jan 31, 2013"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","507.16","0.00","507.16","6.00","6.00","87.13","United States","-","USD","12.07","6.12","1.00","Sep 15, 2048","5.05","12.31","-","6.12","12.31","6.12","USD","Sep 10, 2018","Sep 10, 2018"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","506.30","0.00","506.30","5.00","5.00","94.30","Canada","-","USD","13.51","5.91","1.00","Mar 15, 2056","5.50","13.82","-","5.91","13.82","5.91","USD","Mar 06, 2026","Mar 06, 2026"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","506.30","0.00","506.30","5.00","5.00","110.11","United States","-","USD","7.80","7.14","1.00","Mar 01, 2039","8.38","7.75","-","7.14","7.75","7.14","USD","Feb 20, 2009","Feb 20, 2009"
"KOROIL","KOREA NATIONAL OIL CORP MTN 144A","Owned No Guarantee","Fixed Income","506.30","0.00","506.30","5.00","5.00","100.66","Korea (South)","-","USD","2.49","4.61","1.00","Apr 03, 2029","4.88","2.48","-","4.61","2.48","4.61","USD","Apr 03, 2024","Apr 03, 2024"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","506.30","0.00","506.30","5.00","5.00","100.69","United States","-","USD","4.83","4.96","1.00","Apr 15, 2032","5.10","4.87","-","4.96","4.75","4.96","USD","Feb 26, 2025","Feb 26, 2025"
"NTAP","NETAPP INC","Technology","Fixed Income","506.30","0.00","506.30","5.00","5.00","101.64","United States","-","USD","6.63","5.46","1.00","Mar 17, 2035","5.70","6.67","-","5.46","6.51","5.46","USD","Mar 17, 2025","Mar 17, 2025"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","506.30","0.00","506.30","7.00","7.00","72.10","United States","-","USD","12.58","6.35","1.00","Dec 01, 2047","3.95","12.77","-","6.35","12.77","6.35","USD","Nov 29, 2017","May 14, 2018"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","506.30","0.00","506.30","6.00","6.00","89.75","United States","-","USD","5.20","5.05","1.00","May 15, 2032","3.00","5.20","-","5.05","5.20","5.05","USD","Feb 24, 2022","Feb 24, 2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","506.30","0.00","506.30","5.00","5.00","99.45","United States","-","USD","5.83","5.10","1.00","Jul 08, 2033","5.00","5.82","-","5.10","5.82","5.10","USD","Jul 09, 2026","Jul 09, 2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","505.43","0.00","505.43","5.00","5.00","98.37","United States","-","USD","6.76","5.44","1.00","Mar 05, 2035","5.20","6.73","-","5.44","6.73","5.44","USD","Mar 05, 2025","Mar 05, 2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","505.43","0.00","505.43","6.00","6.00","87.76","United States","-","USD","10.43","5.85","1.00","Apr 15, 2042","4.65","10.54","-","5.85","10.54","5.85","USD","Apr 23, 2012","Apr 23, 2012"
"PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","505.43","0.00","505.43","5.00","5.00","98.39","United States","-","USD","7.42","5.76","1.00","Jun 01, 2036","5.55","7.43","-","5.76","7.43","5.76","USD","May 15, 2026","May 15, 2026"
"SONGAS","SOUTHERN NATURAL GAS COMPANY LLC 144A","Energy","Fixed Income","505.43","0.00","505.43","6.00","6.00","85.14","United States","-","USD","11.83","6.07","1.00","Mar 15, 2047","4.80","12.05","-","6.07","12.05","6.07","USD","Mar 14, 2017","Mar 14, 2017"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","505.43","0.00","505.43","5.00","5.00","100.75","United States","-","USD","5.45","5.17","1.00","Apr 01, 2033","5.30","5.51","-","5.16","5.33","5.16","USD","Mar 30, 2023","Mar 30, 2023"
"RESI","RESIDENTIAL SECURE INCOME PLC","Real Estate","Equity","504.84","0.00","504.84","673.00","673.00","0.75","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"CNOOC","CNOOC FINANCE (2012) LTD 144A","Owned No Guarantee","Fixed Income","504.57","0.00","504.57","5.00","5.00","98.10","China","-","USD","10.57","5.18","1.00","May 02, 2042","5.00","10.66","-","5.18","10.66","5.18","USD","May 02, 2012","May 02, 2012"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","504.57","0.00","504.57","6.00","6.00","77.87","United States","-","USD","12.83","5.81","1.00","Apr 01, 2048","4.00","13.08","-","5.81","13.08","5.81","USD","Mar 28, 2018","Mar 28, 2018"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","504.57","0.00","504.57","6.00","6.00","81.18","Norway","-","USD","11.38","5.70","1.00","May 15, 2043","3.95","11.46","-","5.70","11.46","5.70","USD","May 15, 2013","May 15, 2013"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","504.57","0.00","504.57","4.00","4.00","114.20","United States","-","USD","8.11","5.33","1.00","Jan 15, 2038","7.00","8.11","-","5.33","8.11","5.33","USD","Jan 17, 2008","Jan 17, 2008"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","504.57","0.00","504.57","5.00","5.00","96.23","United States","-","USD","7.33","5.46","1.00","Feb 20, 2036","4.95","7.35","-","5.46","7.35","5.46","USD","Feb 20, 2026","Feb 20, 2026"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","504.57","0.00","504.57","5.00","5.00","99.92","Germany","-","USD","6.03","5.61","1.00","Mar 22, 2034","5.60","6.07","-","5.61","6.07","5.61","USD","Mar 22, 2024","Mar 22, 2024"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","503.70","0.00","503.70","5.00","5.00","107.74","United States","-","USD","5.67","5.26","1.00","Nov 01, 2033","6.55","5.75","-","5.22","5.59","5.22","USD","Oct 25, 2023","Oct 25, 2023"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","503.70","0.00","503.70","5.00","5.00","106.35","United States","-","USD","7.42","5.36","1.00","Jun 15, 2036","6.20","7.40","-","5.36","7.40","5.36","USD","Jun 15, 2006","Jun 15, 2006"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","503.70","0.00","503.70","5.00","5.00","96.20","United States","-","USD","13.17","5.98","1.00","May 15, 2054","5.70","13.47","-","5.98","13.47","5.98","USD","May 09, 2024","May 09, 2024"
"GILCN","GILDAN ACTIVEWEAR INC. 144A","Consumer Cyclical","Fixed Income","503.70","0.00","503.70","5.00","5.00","96.55","Canada","-","USD","7.03","5.89","1.00","Oct 07, 2035","5.40","7.03","-","5.89","7.03","5.89","USD","Oct 07, 2025","Oct 07, 2025"
"GEBCB","GRUPO ENERGIA BOGOTA SA ESP 144A","Local Authority","Fixed Income","503.70","0.00","503.70","4.00","4.00","111.96","Colombia","-","USD","5.50","5.82","1.00","Nov 09, 2033","7.85","5.57","-","5.76","5.42","5.76","USD","Nov 09, 2023","Nov 09, 2023"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","503.70","0.00","503.70","5.00","5.00","92.10","Canada","-","USD","11.24","5.96","1.00","Jan 15, 2045","5.25","11.41","-","5.96","11.41","5.96","USD","Jan 15, 2018","Apr 10, 2018"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","503.60","0.00","503.60","5.00","5.00","98.34","United States","-","USD","1.95","4.49","1.00","Sep 01, 2028","3.65","1.99","-","4.49","1.99","4.49","USD","Sep 07, 2018","Sep 07, 2018"
"CBOE","CBOE GLOBAL MARKETS INC","Financial Institutions","Fixed Income","502.92","0.00","502.92","6.00","6.00","87.06","United States","-","USD","4.17","4.94","1.00","Dec 15, 2030","1.63","4.15","-","4.94","4.15","4.94","USD","Dec 15, 2020","Dec 15, 2020"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","502.91","0.00","502.91","5.00","5.00","98.51","United States","-","USD","2.35","4.82","1.00","Jan 15, 2029","4.16","2.34","-","4.82","2.34","4.82","USD","Dec 10, 2025","Dec 10, 2025"
"CSX","CSX CORP","Transportation","Fixed Income","502.84","0.00","502.84","5.00","5.00","101.42","United States","-","USD","5.94","4.97","1.00","Nov 15, 2033","5.20","5.99","-","4.96","5.82","4.96","USD","Sep 07, 2023","Sep 07, 2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","502.84","0.00","502.84","7.00","7.00","74.54","United States","-","USD","12.41","7.56","1.00","Apr 01, 2063","5.50","12.64","-","7.56","12.64","7.56","USD","Mar 15, 2022","Mar 15, 2022"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","502.84","0.00","502.84","6.00","6.00","90.23","United States","-","USD","5.05","4.84","1.00","Mar 15, 2032","2.85","5.07","-","4.84","5.07","4.84","USD","Mar 04, 2022","Mar 04, 2022"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","502.84","0.00","502.84","5.00","5.00","103.80","Canada","-","USD","5.85","5.37","1.00","Dec 07, 2033","6.00","5.91","-","5.35","5.75","5.35","USD","Jun 07, 2024","Sep 24, 2024"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","502.84","0.00","502.84","5.00","5.00","98.89","United States","-","USD","2.00","4.62","1.00","Sep 05, 2028","4.07","1.99","-","4.62","1.99","4.62","USD","Sep 05, 2025","Sep 05, 2025"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","502.84","0.00","502.84","6.00","6.00","88.28","United States","-","USD","9.32","5.92","1.00","Oct 01, 2039","4.63","9.36","-","5.92","9.36","5.92","USD","Oct 01, 2020","Jan 19, 2021"
"KD","KYNDRYL HOLDINGS INC","Technology","Fixed Income","502.84","0.00","502.84","6.00","6.00","83.28","United States","-","USD","4.68","7.01","1.00","Oct 15, 2031","3.15","4.62","-","7.01","4.62","7.01","USD","Apr 15, 2022","Sep 23, 2022"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","502.84","0.00","502.84","9.00","9.00","55.63","United States","-","USD","15.32","5.90","1.00","Dec 15, 2050","2.45","15.55","-","5.90","15.55","5.90","USD","Dec 15, 2020","Dec 15, 2020"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","502.84","0.00","502.84","5.00","5.00","93.04","United States","-","USD","10.63","6.05","1.00","Mar 04, 2044","5.40","10.78","-","6.05","10.78","6.05","USD","Mar 04, 2014","Mar 04, 2014"
"9832","AUTOBACS SEVEN LTD","Consumer Discretionary","Equity","502.33","0.00","502.33","54.00","54.00","9.29","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 06, 1989"
"CHIPEC","CHILE ELECTRICITY PEC SPA RegS","Utility","Fixed Income","502.06","0.00","502.06","5.00","5.00","92.09","Chile","-","USD","0.48","17.79","1.00","Jan 25, 2028","0.00","0.42","-","17.79","0.42","17.79","USD","Feb 08, 2021","Feb 08, 2021"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","501.98","0.00","501.98","6.00","6.00","85.32","United States","-","USD","11.40","6.30","1.00","Aug 15, 2046","5.00","11.59","-","6.30","11.59","6.30","USD","Feb 15, 2017","Apr 24, 2017"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","501.98","0.00","501.98","6.00","6.00","88.15","Belgium","-","USD","9.89","5.59","1.00","Jun 01, 2040","4.35","9.96","-","5.59","9.96","5.59","USD","Apr 03, 2020","Apr 03, 2020"
"CSX","CSX CORP","Transportation","Fixed Income","501.98","0.00","501.98","7.00","7.00","68.67","United States","-","USD","13.77","5.83","1.00","Sep 15, 2049","3.35","14.01","-","5.83","14.01","5.83","USD","Sep 12, 2019","Sep 12, 2019"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","501.98","0.00","501.98","5.00","5.00","99.87","United States","-","USD","6.81","5.27","1.00","Apr 15, 2035","5.25","6.85","-","5.27","6.85","5.27","USD","Feb 27, 2025","Feb 27, 2025"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","501.98","0.00","501.98","6.00","6.00","83.80","United States","-","USD","10.55","5.71","1.00","Feb 01, 2042","4.13","10.65","-","5.71","10.65","5.71","USD","Dec 13, 2011","Dec 13, 2011"
"MPLX","MPLX LP","Energy","Fixed Income","501.98","0.00","501.98","5.00","5.00","98.72","United States","-","USD","5.46","5.24","1.00","Jan 15, 2033","5.00","5.47","-","5.24","5.47","5.24","USD","Aug 11, 2025","Aug 11, 2025"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","501.98","0.00","501.98","5.00","5.00","99.68","United States","-","USD","7.38","5.74","1.00","Jun 01, 2036","5.70","7.40","-","5.74","7.40","5.74","USD","May 18, 2026","May 18, 2026"
"SW","SMURFIT WESTROCK FINANCING DAC","Basic Industry","Fixed Income","501.98","0.00","501.98","5.00","5.00","98.13","Ireland","-","USD","7.37","5.44","1.00","Jan 15, 2036","5.18","7.39","-","5.44","7.39","5.44","USD","Nov 21, 2025","Nov 21, 2025"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","501.98","0.00","501.98","5.00","5.00","103.42","United States","-","USD","4.99","5.05","1.00","Oct 15, 2032","5.70","5.16","-","5.01","4.81","5.01","USD","Oct 06, 2022","Oct 06, 2022"
"STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","501.89","0.00","501.89","5.00","5.00","99.65","United States","-","USD","4.18","4.94","1.00","May 06, 2031","4.85","4.20","-","4.94","4.20","4.94","USD","May 06, 2026","May 06, 2026"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","501.11","0.00","501.11","5.00","5.00","98.67","United States","-","USD","6.72","5.44","1.00","Mar 15, 2035","5.25","6.75","-","5.44","6.75","5.44","USD","Dec 09, 2024","Dec 09, 2024"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","501.11","0.00","501.11","5.00","5.00","99.47","United States","-","USD","4.56","5.44","1.00","Nov 13, 2031","5.32","4.54","-","5.44","4.54","5.44","USD","Nov 13, 2024","Nov 13, 2024"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","501.11","0.00","501.11","7.00","7.00","73.97","United States","-","USD","12.69","5.93","1.00","Aug 15, 2047","3.75","12.91","-","5.93","12.91","5.93","USD","Aug 23, 2017","Aug 23, 2017"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Insurance","Fixed Income","501.11","0.00","501.11","6.00","6.00","87.29","United States","-","USD","4.08","5.06","1.00","Nov 15, 2030","1.75","4.06","-","5.06","4.06","5.06","USD","Nov 17, 2020","Nov 17, 2020"
"SCJOHN","SC JOHNSON & SON INC 144A","Consumer Non-Cyclical","Fixed Income","501.11","0.00","501.11","5.00","5.00","92.30","United States","-","USD","9.75","5.60","1.00","Sep 01, 2040","4.80","9.77","-","5.60","9.77","5.60","USD","Aug 30, 2010","Aug 30, 2010"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","501.11","0.00","501.11","5.00","5.00","104.92","United States","-","USD","9.32","5.87","1.00","Mar 01, 2041","6.38","9.36","-","5.87","9.36","5.87","USD","Mar 04, 2011","Mar 04, 2011"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","501.11","0.00","501.11","5.00","5.00","100.15","United States","-","USD","6.11","5.12","1.00","Mar 15, 2034","5.15","6.16","-","5.12","6.16","5.12","USD","Feb 20, 2024","Feb 20, 2024"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","501.11","0.00","501.11","5.00","5.00","93.44","United States","-","USD","13.18","5.93","1.00","Mar 15, 2054","5.45","13.48","-","5.93","13.48","5.93","USD","Feb 20, 2024","Feb 20, 2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","501.11","0.00","501.11","5.00","5.00","100.99","Japan","-","USD","10.89","5.93","1.00","Jul 24, 2047","6.28","11.59","-","5.93","11.58","5.93","USD","Jul 24, 2026","Jul 24, 2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","501.11","0.00","501.11","5.00","5.00","92.55","United States","-","USD","11.50","6.14","1.00","Mar 16, 2047","5.50","11.66","-","6.14","11.66","6.14","USD","Mar 16, 2017","Mar 16, 2017"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","501.11","0.00","501.11","5.00","5.00","103.01","United States","-","USD","7.28","5.44","1.00","Jan 15, 2036","5.85","7.25","-","5.44","7.25","5.44","USD","Jan 10, 2006","Jan 10, 2006"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","500.25","0.00","500.25","6.00","6.00","80.85","United States","-","USD","12.73","5.85","1.00","Oct 01, 2048","4.30","12.98","-","5.85","12.98","5.85","USD","Oct 04, 2018","Oct 04, 2018"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","500.25","0.00","500.25","6.00","6.00","86.06","United States","-","USD","5.12","5.08","1.00","Mar 01, 2032","2.20","5.11","-","5.08","5.11","5.08","USD","Sep 28, 2021","Sep 28, 2021"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","500.25","0.00","500.25","8.00","8.00","64.35","United States","-","USD","14.36","5.88","1.00","Mar 15, 2051","3.13","14.62","-","5.88","14.62","5.88","USD","Mar 09, 2021","Mar 09, 2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","500.25","0.00","500.25","8.00","8.00","63.77","United States","-","USD","13.84","6.30","1.00","Feb 09, 2052","3.43","14.07","-","6.30","14.07","6.30","USD","Feb 09, 2022","Feb 09, 2022"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","500.25","0.00","500.25","8.00","8.00","65.31","United States","-","USD","14.15","5.88","1.00","Apr 15, 2050","3.15","14.40","-","5.88","14.40","5.88","USD","Oct 15, 2019","Oct 15, 2019"
"PPL","PPL CAPITAL FUNDING INC","Electric","Fixed Income","500.25","0.00","500.25","5.00","5.00","99.79","United States","-","USD","6.36","5.28","1.00","Sep 01, 2034","5.25","6.42","-","5.28","6.42","5.28","USD","Aug 09, 2024","Aug 09, 2024"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","500.25","0.00","500.25","5.00","5.00","105.08","United States","-","USD","5.70","5.27","1.00","Oct 15, 2033","6.13","5.76","-","5.25","5.60","5.25","USD","Oct 04, 2023","Oct 04, 2023"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","500.16","0.00","500.16","5.00","5.00","100.17","United States","-","USD","2.64","5.07","1.00","Jun 01, 2029","5.13","2.63","-","5.07","2.63","5.07","USD","Jun 03, 2026","Jun 03, 2026"
"8051","YAMAZEN CORP","Industrials","Equity","500.08","0.00","500.08","47.00","47.00","10.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"2146","UT GROUP LTD","Industrials","Equity","500.08","0.00","500.08","451.00","451.00","1.11","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 02, 2007"
"NHPIFS","NORTH HAVEN PRIVATE INCOME FUND LL 144A","Financial Institutions","Fixed Income","499.87","0.00","499.87","5.00","5.00","97.67","United States","-","USD","2.02","6.28","1.00","Sep 25, 2028","5.13","2.00","-","6.28","2.00","6.28","USD","Sep 25, 2025","Sep 25, 2025"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP","Financial Institutions","Fixed Income","499.85","0.00","499.85","5.00","5.00","96.87","United States","-","USD","3.79","6.95","1.00","Jan 23, 2031","6.13","3.76","-","6.95","3.76","6.95","USD","Jan 23, 2026","Jan 23, 2026"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","499.38","0.00","499.38","5.00","5.00","100.29","United States","-","USD","5.66","5.10","1.00","Jun 01, 2033","5.15","5.69","-","5.10","5.57","5.10","USD","May 22, 2026","May 22, 2026"
"CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","499.38","0.00","499.38","5.00","5.00","103.87","United States","-","USD","5.18","4.88","1.00","Nov 15, 2032","5.60","5.26","-","4.86","5.08","4.86","USD","Nov 02, 2022","Nov 02, 2022"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","499.38","0.00","499.38","5.00","5.00","101.41","United States","-","USD","5.41","5.00","1.00","Mar 15, 2033","5.25","5.48","-","4.99","5.31","4.99","USD","Mar 09, 2023","Mar 09, 2023"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","499.38","0.00","499.38","5.00","5.00","96.04","United States","-","USD","6.61","5.30","1.00","Oct 15, 2034","4.70","6.64","-","5.30","6.64","5.30","USD","Oct 08, 2024","Oct 08, 2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","499.38","0.00","499.38","5.00","5.00","100.60","Japan","-","USD","7.44","5.44","1.00","Jul 24, 2037","5.79","7.62","-","5.44","7.62","5.44","USD","Jul 24, 2026","Jul 24, 2026"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","499.38","0.00","499.38","5.00","5.00","100.57","United States","-","USD","6.15","5.11","1.00","Apr 01, 2034","5.20","6.20","-","5.11","6.03","5.11","USD","Apr 04, 2024","Apr 04, 2024"
"SWX","SOUTHWEST GAS CORP","Utility","Fixed Income","499.27","0.00","499.27","5.00","5.00","101.43","United States","-","USD","1.25","4.78","1.00","Dec 01, 2027","5.80","1.30","-","4.72","1.22","4.72","USD","Dec 01, 2022","Dec 01, 2022"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","498.52","0.00","498.52","6.00","6.00","86.44","United States","-","USD","12.73","5.84","1.00","Jan 15, 2049","4.75","12.99","-","5.84","12.99","5.84","USD","Oct 31, 2018","Oct 31, 2018"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","498.52","0.00","498.52","5.00","5.00","97.61","United States","-","USD","7.34","5.45","1.00","Mar 12, 2036","5.13","7.37","-","5.45","7.37","5.45","USD","Mar 10, 2026","Mar 10, 2026"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","498.52","0.00","498.52","5.00","5.00","94.55","United States","-","USD","4.86","5.32","1.00","Mar 17, 2032","4.20","4.88","-","5.32","4.88","5.32","USD","Mar 17, 2022","Mar 17, 2022"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","498.52","0.00","498.52","5.00","5.00","104.77","United States","-","USD","12.91","5.85","1.00","Mar 15, 2054","6.20","13.21","-","5.85","13.11","5.85","USD","Nov 30, 2023","Feb 21, 2024"
"DIS","WALT DISNEY CO","Communications","Fixed Income","498.52","0.00","498.52","5.00","5.00","96.91","United States","-","USD","10.73","5.68","1.00","Oct 01, 2043","5.40","10.83","-","5.68","10.83","5.68","USD","Oct 01, 2019","Nov 22, 2019"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","498.52","0.00","498.52","5.00","5.00","103.70","United States","-","USD","6.71","6.21","1.00","Jul 15, 2035","6.75","6.72","-","6.20","6.58","6.20","USD","Jun 24, 2025","Jun 24, 2025"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","498.52","0.00","498.52","5.00","5.00","95.27","United States","-","USD","9.81","5.61","1.00","Nov 15, 2040","5.13","9.84","-","5.61","9.84","5.61","USD","Nov 18, 2010","Nov 18, 2010"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","498.52","0.00","498.52","5.00","5.00","98.28","United States","-","USD","6.41","5.21","1.00","Sep 15, 2034","4.95","6.52","-","5.21","6.52","5.21","USD","Sep 06, 2024","Sep 06, 2024"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","498.52","0.00","498.52","5.00","5.00","100.06","United States","-","USD","6.81","5.24","1.00","Apr 15, 2035","5.25","6.85","-","5.24","6.85","5.24","USD","Apr 04, 2025","Apr 04, 2025"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","498.52","0.00","498.52","5.00","5.00","97.54","United States","-","USD","6.79","5.36","1.00","Jan 15, 2035","5.00","6.82","-","5.36","6.82","5.36","USD","Sep 09, 2024","Sep 09, 2024"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","498.52","0.00","498.52","6.00","6.00","87.84","United States","-","USD","5.17","4.87","1.00","Mar 30, 2032","2.40","5.17","-","4.87","5.17","4.87","USD","Jan 13, 2022","Jan 13, 2022"
"KOMATS","KOMATSU FINANCE AMERICA INC 144A","Industrial","Fixed Income","498.24","0.00","498.24","5.00","5.00","101.08","Japan","-","USD","1.10","4.59","1.00","Oct 06, 2027","5.65","1.15","-","4.53","1.08","4.53","USD","Oct 06, 2022","Oct 06, 2022"
"9708","IMPERIAL HOTEL LTD","Consumer Discretionary","Equity","497.83","0.00","497.83","81.00","81.00","6.13","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 03, 1985"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","497.66","0.00","497.66","6.00","6.00","80.61","United States","-","USD","13.39","6.04","1.00","May 15, 2052","4.55","13.66","-","6.04","13.66","6.04","USD","Apr 29, 2022","Apr 29, 2022"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A","Banking","Fixed Income","497.66","0.00","497.66","5.00","5.00","97.54","Thailand","-","USD","7.26","5.42","1.00","Nov 26, 2035","5.08","7.28","-","5.42","7.28","5.42","USD","Nov 26, 2025","Nov 26, 2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","497.66","0.00","497.66","6.00","6.00","83.94","United States","-","USD","11.86","5.90","1.00","Dec 01, 2045","4.50","12.05","-","5.90","12.05","5.90","USD","Nov 17, 2015","Nov 17, 2015"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","497.66","0.00","497.66","5.00","5.00","96.78","United States","-","USD","13.26","6.19","1.00","Jun 01, 2056","5.95","13.55","-","6.19","13.55","6.19","USD","Jun 08, 2026","Jun 08, 2026"
"DUK","PROGRESS ENERGY INC","Electric","Fixed Income","497.66","0.00","497.66","5.00","5.00","102.79","United States","-","USD","9.10","5.70","1.00","Dec 01, 2039","6.00","9.11","-","5.70","9.11","5.70","USD","Nov 19, 2009","Nov 19, 2009"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","497.66","0.00","497.66","4.00","4.00","112.09","Canada","-","USD","7.94","6.07","1.00","Aug 15, 2038","7.50","7.92","-","6.07","7.92","6.07","USD","Aug 06, 2008","Aug 06, 2008"
"SNX","TD SYNNEX CORP","Technology","Fixed Income","497.66","0.00","497.66","6.00","6.00","88.58","United States","-","USD","4.58","5.25","1.00","Aug 09, 2031","2.65","4.57","-","5.25","4.57","5.25","USD","Feb 09, 2022","Jul 15, 2022"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","497.24","0.00","497.24","6.00","6.00","89.34","United States","-","USD","4.47","5.05","1.00","Jun 01, 2031","2.55","4.47","-","5.05","4.47","5.05","USD","May 11, 2021","May 11, 2021"
"CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","496.79","0.00","496.79","5.00","5.00","99.39","United States","-","USD","6.53","5.41","1.00","Dec 01, 2034","5.32","6.63","-","5.41","6.63","5.41","USD","Mar 20, 2024","Mar 20, 2024"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","496.79","0.00","496.79","7.00","7.00","71.02","United States","-","USD","12.82","5.87","1.00","Oct 01, 2046","3.40","13.02","-","5.87","13.02","5.87","USD","Sep 09, 2016","Sep 09, 2016"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","496.79","0.00","496.79","5.00","5.00","97.55","United States","-","USD","13.23","5.98","1.00","Apr 15, 2055","5.80","13.53","-","5.98","13.53","5.98","USD","Mar 13, 2025","Mar 13, 2025"
"CMPCCI","INVERSIONES CMPC SA 144A","Basic Industry","Fixed Income","496.79","0.00","496.79","6.00","6.00","87.63","Chile","-","USD","4.28","6.05","1.00","Apr 06, 2031","3.00","4.24","-","6.05","4.24","6.05","USD","Apr 06, 2021","Apr 06, 2021"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","496.79","0.00","496.79","4.00","4.00","117.84","United States","-","USD","4.47","5.08","1.00","Mar 15, 2032","8.75","4.46","-","5.08","4.46","5.08","USD","Mar 15, 2003","Jun 03, 2003"
"AMAT","APPLIED MATERIALS INC","Technology","Fixed Income","495.93","0.00","495.93","6.00","6.00","83.70","United States","-","USD","12.35","5.70","1.00","Apr 01, 2047","4.35","12.59","-","5.70","12.59","5.70","USD","Mar 31, 2017","Mar 31, 2017"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","495.93","0.00","495.93","5.00","5.00","104.19","United States","-","USD","6.08","5.48","1.00","May 15, 2034","6.15","6.13","-","5.47","5.98","5.47","USD","Sep 15, 2023","Sep 15, 2023"
"CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","495.93","0.00","495.93","5.00","5.00","97.89","United States","-","USD","4.92","5.02","1.00","May 01, 2032","4.60","4.97","-","5.02","4.97","5.02","USD","May 11, 2022","May 11, 2022"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","495.93","0.00","495.93","6.00","6.00","89.16","United States","-","USD","4.40","4.97","1.00","May 01, 2031","2.40","4.40","-","4.97","4.40","4.97","USD","Apr 19, 2021","Apr 19, 2021"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","495.93","0.00","495.93","5.00","5.00","103.30","United States","-","USD","6.15","5.10","1.00","Apr 01, 2034","5.63","6.13","-","5.10","6.13","5.10","USD","Apr 04, 2003","Apr 04, 2003"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","495.93","0.00","495.93","5.00","5.00","109.26","United States","-","USD","5.92","5.43","1.00","May 01, 2034","6.90","5.99","-","5.39","5.84","5.39","USD","Nov 02, 2023","Nov 02, 2023"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","495.93","0.00","495.93","7.00","7.00","69.10","United States","-","USD","11.34","5.22","1.00","Sep 01, 2040","2.10","11.39","-","5.22","11.39","5.22","USD","Aug 25, 2020","Aug 25, 2020"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","495.93","0.00","495.93","5.00","5.00","98.13","United States","-","USD","7.08","5.31","1.00","Aug 26, 2035","5.05","7.06","-","5.31","7.06","5.31","USD","Aug 26, 2025","Aug 26, 2025"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","495.93","0.00","495.93","6.00","6.00","89.98","United States","-","USD","5.73","5.18","1.00","Mar 09, 2033","3.38","5.74","-","5.18","5.74","5.18","USD","Mar 09, 2022","Mar 09, 2022"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","495.93","0.00","495.93","6.00","6.00","86.78","United States","-","USD","11.36","6.10","1.00","Jan 15, 2045","4.90","11.51","-","6.10","11.51","6.10","USD","Jun 27, 2014","Jun 27, 2014"
"AIR","AIR NEW ZEALAND LTD","Industrials","Equity","495.58","0.00","495.58","2,065.00","2,065.00","0.24","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Dec 30, 1991"
"4956","KONISHI LTD","Materials","Equity","495.58","0.00","495.58","56.00","56.00","8.88","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 01, 1994"
"1946","TOENEC CORP","Industrials","Equity","495.58","0.00","495.58","39.00","39.00","12.55","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"4985","EARTH CORP","Consumer Staples","Equity","495.58","0.00","495.58","17.00","17.00","28.91","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 30, 2005"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN 144A","Owned No Guarantee","Fixed Income","495.06","0.00","495.06","7.00","7.00","67.55","United Arab Emirates","-","USD","14.17","5.91","1.00","Apr 29, 2051","3.40","14.43","-","5.91","14.43","5.91","USD","Apr 29, 2021","Apr 29, 2021"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","495.06","0.00","495.06","6.00","6.00","81.50","United States","-","USD","13.41","5.62","1.00","Mar 25, 2050","4.20","13.63","-","5.62","13.63","5.62","USD","Mar 25, 2020","Mar 25, 2020"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","495.06","0.00","495.06","5.00","5.00","98.29","United States","-","USD","4.64","5.57","1.00","Dec 09, 2031","5.20","4.61","-","5.57","4.61","5.57","USD","Dec 09, 2024","Dec 09, 2024"
"HWFPCO","HANWHA FUTUREPROOF CORP 144A","Industrial Other","Fixed Income","495.06","0.00","495.06","5.00","5.00","100.20","Korea (South)","-","USD","1.69","4.63","1.00","Apr 30, 2028","4.75","1.68","-","4.63","1.68","4.63","USD","Apr 30, 2025","Apr 30, 2025"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","494.20","0.00","494.20","5.00","5.00","89.90","United States","-","USD","4.33","4.77","1.00","Apr 01, 2031","2.35","4.33","-","4.77","4.33","4.77","USD","Mar 11, 2021","Mar 11, 2021"
"DIS","WALT DISNEY CO","Communications","Fixed Income","494.20","0.00","494.20","6.00","6.00","87.14","United States","-","USD","12.00","5.84","1.00","Nov 15, 2046","4.75","12.23","-","5.84","12.23","5.84","USD","Nov 15, 2019","Nov 22, 2019"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","494.20","0.00","494.20","6.00","6.00","88.84","United States","-","USD","12.21","6.17","1.00","May 15, 2049","5.25","12.46","-","6.17","12.46","6.17","USD","May 01, 2019","May 01, 2019"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","494.20","0.00","494.20","5.00","5.00","102.63","Japan","-","USD","5.00","5.31","1.00","Sep 13, 2033","5.67","5.06","-","5.16","5.07","5.16","USD","Sep 13, 2022","Sep 13, 2022"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","493.70","0.00","493.70","5.00","5.00","93.71","United States","-","USD","2.07","5.07","1.00","Sep 15, 2028","1.95","2.06","-","5.07","2.06","5.07","USD","Sep 14, 2021","Sep 14, 2021"
"ARW","ARROW ELECTRONICS INC","Technology","Fixed Income","493.34","0.00","493.34","6.00","6.00","88.55","United States","-","USD","4.97","5.35","1.00","Feb 15, 2032","2.95","4.95","-","5.35","4.95","5.35","USD","Dec 01, 2021","Dec 01, 2021"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","493.34","0.00","493.34","5.00","5.00","97.92","Mexico","-","USD","2.57","5.49","1.00","May 15, 2029","4.69","2.59","-","5.49","2.59","5.49","USD","Feb 15, 2022","Feb 15, 2022"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","493.34","0.00","493.34","5.00","5.00","97.26","United States","-","USD","6.78","5.25","1.00","Mar 01, 2035","4.85","6.81","-","5.25","6.81","5.25","USD","Sep 16, 2024","Sep 16, 2024"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","493.34","0.00","493.34","5.00","5.00","100.34","Switzerland","-","USD","5.48","4.79","1.00","Mar 14, 2033","4.85","5.55","-","4.79","5.37","4.79","USD","Mar 14, 2023","Mar 14, 2023"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","493.34","0.00","493.34","5.00","5.00","96.42","United States","-","USD","9.65","5.61","1.00","Sep 30, 2040","5.25","9.68","-","5.61","9.68","5.61","USD","Mar 30, 2011","May 24, 2011"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","493.34","0.00","493.34","8.00","8.00","58.93","United States","-","USD","14.18","6.24","1.00","Feb 01, 2051","2.95","14.39","-","6.24","14.39","6.24","USD","Jan 08, 2021","Jan 08, 2021"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","493.34","0.00","493.34","5.00","5.00","96.56","Norway","-","USD","9.62","5.45","1.00","Aug 17, 2040","5.10","9.66","-","5.45","9.66","5.45","USD","Aug 17, 2010","Aug 17, 2010"
"STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","493.34","0.00","493.34","5.00","5.00","100.15","Netherlands","-","USD","1.56","5.25","1.00","Mar 17, 2028","5.35","1.55","-","5.25","1.47","5.25","USD","Mar 18, 2025","Mar 18, 2025"
"TRICN","TR FINANCE LLC","Technology","Fixed Income","493.34","0.00","493.34","5.00","5.00","98.40","Canada","-","USD","9.17","6.02","1.00","Apr 15, 2040","5.85","9.17","-","6.02","9.17","6.02","USD","Oct 15, 2024","Mar 20, 2025"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","492.47","0.00","492.47","5.00","5.00","95.03","United States","-","USD","13.29","6.01","1.00","Feb 19, 2056","5.65","13.59","-","6.01","13.59","6.01","USD","Feb 19, 2026","Feb 19, 2026"
"CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","492.47","0.00","492.47","5.00","5.00","101.48","United States","-","USD","5.97","5.21","1.00","Feb 15, 2034","5.45","6.02","-","5.21","5.86","5.21","USD","Feb 20, 2024","Feb 20, 2024"
"COLPLN","COLONIAL PIPELINE CO 144A","Energy","Fixed Income","492.47","0.00","492.47","7.00","7.00","74.42","United States","-","USD","12.32","6.45","1.00","Apr 15, 2048","4.25","12.51","-","6.45","12.51","6.45","USD","Mar 29, 2018","Mar 29, 2018"
"HUM","HUMANA INC","Insurance","Fixed Income","492.47","0.00","492.47","5.00","5.00","94.55","United States","-","USD","12.78","6.42","1.00","May 01, 2055","6.00","13.05","-","6.42","13.05","6.42","USD","Mar 05, 2025","Mar 05, 2025"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","492.47","0.00","492.47","6.00","6.00","85.51","United States","-","USD","10.96","6.19","1.00","Aug 01, 2044","4.85","11.05","-","6.19","11.05","6.19","USD","Jul 24, 2014","Jul 24, 2014"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","492.47","0.00","492.47","5.00","5.00","103.98","United States","-","USD","7.94","5.81","1.00","Oct 09, 2037","6.30","7.92","-","5.81","7.92","5.81","USD","Oct 09, 2007","Oct 09, 2007"
"MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","492.47","0.00","492.47","5.00","5.00","90.38","United States","-","USD","6.48","5.13","1.00","Apr 01, 2034","3.60","6.50","-","5.13","6.50","5.13","USD","Mar 29, 2019","Mar 29, 2019"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","492.47","0.00","492.47","5.00","5.00","96.76","Switzerland","-","USD","7.35","5.04","1.00","Nov 05, 2035","4.60","7.38","-","5.04","7.38","5.04","USD","Nov 05, 2025","Nov 05, 2025"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","492.47","0.00","492.47","5.00","5.00","97.53","Ireland","-","USD","7.21","5.59","1.00","Nov 26, 2035","5.25","7.23","-","5.59","7.23","5.59","USD","Nov 26, 2025","Nov 26, 2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","492.47","0.00","492.47","6.00","6.00","81.81","United States","-","USD","12.07","6.41","1.00","Mar 01, 2049","4.88","12.29","-","6.41","12.29","6.41","USD","Mar 15, 2019","Mar 15, 2019"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","492.47","0.00","492.47","7.00","7.00","70.56","Canada","-","USD","13.58","6.07","1.00","Mar 04, 2051","3.75","13.82","-","6.07","13.82","6.07","USD","Mar 04, 2021","Mar 04, 2021"
"TRTN","TRITON CONTAINER INTERNATIONAL LTD","Transportation","Fixed Income","492.47","0.00","492.47","6.00","6.00","89.53","Bermuda","-","USD","5.00","5.42","1.00","Mar 15, 2032","3.25","4.99","-","5.42","4.99","5.42","USD","Jan 19, 2022","Jan 19, 2022"
"UPS","UPS OF AMERICA INC","Transportation","Fixed Income","492.47","0.00","492.47","5.00","5.00","109.33","United States","-","USD","3.19","4.84","1.00","Apr 01, 2030","7.62","3.18","-","4.84","3.18","4.84","USD","Oct 01, 1997","Jan 29, 1998"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","492.47","0.00","492.47","5.00","5.00","98.24","United States","-","USD","7.20","5.74","1.00","Dec 15, 2035","5.50","7.21","-","5.74","7.21","5.74","USD","Dec 04, 2025","Dec 04, 2025"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","491.61","0.00","491.61","6.00","6.00","85.88","United States","-","USD","5.54","5.34","1.00","Sep 30, 2032","2.64","5.52","-","5.34","5.52","5.34","USD","Mar 30, 2021","Jun 23, 2021"
"DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","491.61","0.00","491.61","5.00","5.00","101.31","United States","-","USD","7.06","5.32","1.00","Oct 15, 2035","5.50","7.10","-","5.31","6.94","5.31","USD","Feb 26, 2025","Feb 26, 2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","491.61","0.00","491.61","5.00","5.00","98.47","United States","-","USD","12.93","6.42","1.00","Jan 15, 2056","6.30","13.21","-","6.42","13.21","6.42","USD","Jan 27, 2026","Jan 27, 2026"
"FAF","FIRST AMERICAN FINANCIAL CORP","Insurance","Fixed Income","491.61","0.00","491.61","5.00","5.00","97.88","United States","-","USD","6.40","5.78","1.00","Sep 30, 2034","5.45","6.41","-","5.78","6.41","5.78","USD","Sep 30, 2024","Sep 30, 2024"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","491.61","0.00","491.61","5.00","5.00","99.77","United States","-","USD","6.62","5.41","1.00","Feb 15, 2035","5.38","6.65","-","5.41","6.65","5.41","USD","Feb 14, 2025","Feb 14, 2025"
"HP","HELMERICH AND PAYNE INC","Energy","Fixed Income","491.61","0.00","491.61","5.00","5.00","89.44","United States","-","USD","4.68","5.25","1.00","Sep 29, 2031","2.90","4.67","-","5.25","4.67","5.25","USD","Mar 29, 2022","Jun 02, 2022"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","491.61","0.00","491.61","6.00","6.00","86.11","United States","-","USD","12.38","6.14","1.00","May 20, 2049","5.00","12.62","-","6.14","12.62","6.14","USD","May 20, 2019","May 20, 2019"
"MCO","MOODYS CORPORATION","Technology","Fixed Income","491.61","0.00","491.61","5.00","5.00","93.05","United States","-","USD","11.16","5.88","1.00","Jul 15, 2044","5.25","11.27","-","5.88","11.27","5.88","USD","Jul 16, 2014","Jul 16, 2014"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","491.61","0.00","491.61","5.00","5.00","98.98","United Kingdom","-","USD","7.37","5.62","1.00","Jul 14, 2037","5.52","7.58","-","5.62","7.58","5.62","USD","Jul 14, 2026","Jul 14, 2026"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","491.61","0.00","491.61","8.00","8.00","61.57","United States","-","USD","14.33","6.10","1.00","Jun 27, 2050","3.02","14.55","-","6.10","14.55","6.10","USD","Jun 25, 2020","Jun 25, 2020"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","491.61","0.00","491.61","7.00","7.00","74.84","China","-","USD","14.50","5.20","1.00","May 13, 2050","3.35","14.80","-","5.20","14.80","5.20","USD","May 13, 2020","May 13, 2020"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","491.61","0.00","491.61","5.00","5.00","101.35","United States","-","USD","6.67","5.18","1.00","Feb 07, 2035","5.38","6.65","-","5.18","6.65","5.18","USD","Feb 07, 2005","Feb 07, 2005"
"6351","TSURUMI MANUFACTURING LTD","Industrials","Equity","491.07","0.00","491.07","36.00","36.00","13.65","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 28, 1987"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","490.74","0.00","490.74","5.00","5.00","99.18","United States","-","USD","6.92","5.36","1.00","Aug 06, 2035","5.25","6.96","-","5.36","6.96","5.36","USD","Aug 06, 2025","Aug 06, 2025"
"AR","ANTERO RESOURCES CORP","Energy","Fixed Income","490.74","0.00","490.74","5.00","5.00","97.36","United States","-","USD","7.14","5.76","1.00","Feb 01, 2036","5.40","7.15","-","5.76","7.15","5.76","USD","Jan 28, 2026","Jan 28, 2026"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","490.74","0.00","490.74","5.00","5.00","96.81","United States","-","USD","7.37","5.33","1.00","Feb 28, 2036","4.90","7.39","-","5.33","7.39","5.33","USD","Feb 19, 2026","Feb 19, 2026"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","490.74","0.00","490.74","5.00","5.00","93.96","United States","-","USD","6.29","6.41","1.00","Sep 01, 2034","5.45","6.27","-","6.41","6.27","6.41","USD","Aug 20, 2024","Aug 20, 2024"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","490.74","0.00","490.74","5.00","5.00","98.53","United States","-","USD","7.55","5.39","1.00","Jun 15, 2036","5.20","7.58","-","5.39","7.58","5.39","USD","May 14, 2026","May 14, 2026"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","490.74","0.00","490.74","5.00","5.00","107.47","United States","-","USD","5.85","5.20","1.00","Mar 01, 2034","6.40","5.92","-","5.17","5.77","5.17","USD","Oct 12, 2023","Oct 12, 2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","490.74","0.00","490.74","6.00","6.00","87.92","United States","-","USD","5.04","4.94","1.00","Jan 11, 2032","2.40","5.02","-","4.94","5.02","4.94","USD","Jan 11, 2022","Jan 11, 2022"
"BRKHEC","NORTHERN NATURAL GAS COMPANY 144A","Energy","Fixed Income","490.74","0.00","490.74","7.00","7.00","65.72","United States","-","USD","14.13","6.07","1.00","Oct 16, 2051","3.40","14.37","-","6.07","14.37","6.07","USD","Apr 09, 2021","Apr 09, 2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","490.74","0.00","490.74","5.00","5.00","96.45","United States","-","USD","5.07","4.85","1.00","Jun 01, 2032","4.15","5.11","-","4.85","5.11","4.85","USD","Dec 01, 2022","Jan 13, 2023"
"EXC","PECO ENERGY CO","Electric","Fixed Income","490.74","0.00","490.74","5.00","5.00","98.17","United States","-","USD","7.14","5.13","1.00","Sep 15, 2035","4.88","7.17","-","5.13","7.17","5.13","USD","Sep 10, 2025","Sep 10, 2025"
"VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","490.74","0.00","490.74","5.00","5.00","97.67","United States","-","USD","6.47","5.35","1.00","Sep 20, 2034","5.00","6.51","-","5.35","6.51","5.35","USD","Sep 20, 2024","Sep 20, 2024"
"WPC","WP CAREY INC","Reits","Fixed Income","490.74","0.00","490.74","5.00","5.00","89.71","United States","-","USD","4.17","4.96","1.00","Feb 01, 2031","2.40","4.16","-","4.96","4.16","4.96","USD","Oct 14, 2020","Oct 14, 2020"
"MCAIRH","MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Financial Institutions","Fixed Income","490.34","0.00","490.34","5.00","5.00","104.32","United Kingdom","-","USD","3.89","5.45","1.00","Mar 26, 2031","6.50","3.95","-","5.42","3.83","5.42","USD","Mar 26, 2024","Mar 26, 2024"
"4919","MILBON LTD","Consumer Staples","Equity","489.95","0.00","489.95","28.00","28.00","17.45","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 19, 1996"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","489.88","0.00","489.88","5.00","5.00","101.15","Germany","-","USD","6.66","5.45","1.00","Jan 13, 2035","5.63","6.69","-","5.45","6.53","5.45","USD","Jan 13, 2025","Jan 13, 2025"
"DIS","WALT DISNEY CO","Communications","Fixed Income","489.88","0.00","489.88","5.00","5.00","89.84","United States","-","USD","11.52","5.83","1.00","Oct 15, 2045","4.95","11.71","-","5.83","11.71","5.83","USD","Oct 15, 2019","Nov 22, 2019"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","489.88","0.00","489.88","6.00","6.00","80.86","United States","-","USD","11.10","6.42","1.00","Oct 01, 2044","4.63","11.22","-","6.42","11.22","6.42","USD","Sep 16, 2014","Sep 16, 2014"
"JNPR","JUNIPER NETWORKS INC","Technology","Fixed Income","489.88","0.00","489.88","6.00","6.00","87.75","United States","-","USD","4.12","5.15","1.00","Dec 10, 2030","2.00","4.10","-","5.15","4.10","5.15","USD","Dec 10, 2020","Dec 10, 2020"
"NXPI","NXP BV","Technology","Fixed Income","489.88","0.00","489.88","5.00","5.00","99.06","Netherlands","-","USD","6.96","5.38","1.00","Aug 19, 2035","5.25","6.99","-","5.38","6.99","5.38","USD","Aug 19, 2025","Aug 19, 2025"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","489.88","0.00","489.88","4.00","4.00","110.41","United States","-","USD","3.83","4.70","1.00","Feb 15, 2031","7.25","3.81","-","4.70","3.81","4.70","USD","Feb 06, 2001","Feb 06, 2001"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","489.88","0.00","489.88","5.00","5.00","101.34","United States","-","USD","6.93","5.26","1.00","Jun 15, 2035","5.45","6.97","-","5.26","6.82","5.26","USD","May 16, 2025","May 16, 2025"
"MMM","3M CO","Capital Goods","Fixed Income","489.88","0.00","489.88","7.00","7.00","72.31","United States","-","USD","13.63","5.88","1.00","Apr 15, 2050","3.70","13.88","-","5.88","13.88","5.88","USD","Mar 27, 2020","Mar 27, 2020"
"DARMTH","TRUSTEES OF DARTMOUTH COLLEGE","Industrial Other","Fixed Income","489.65","0.00","489.65","5.00","5.00","99.30","United States","-","USD","3.50","4.60","1.00","Jun 01, 2030","4.27","3.51","-","4.60","3.51","4.60","USD","Jul 29, 2025","Jul 29, 2025"
"AFG","AMERICAN FINANCIAL GROUP INC","Insurance","Fixed Income","489.02","0.00","489.02","6.00","6.00","80.98","United States","-","USD","12.22","6.13","1.00","Jun 15, 2047","4.50","12.44","-","6.13","12.44","6.13","USD","Jun 02, 2017","Jun 02, 2017"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","489.02","0.00","489.02","6.00","6.00","87.88","United States","-","USD","4.72","4.99","1.00","Sep 15, 2031","2.30","4.71","-","4.99","4.71","4.99","USD","Sep 27, 2021","Sep 27, 2021"
"ASCHEA","ASCENSION HEALTH","Consumer Non-Cyclical","Fixed Income","489.02","0.00","489.02","5.00","5.00","98.11","United States","-","USD","7.28","5.18","1.00","Nov 15, 2035","4.92","7.32","-","5.18","7.32","5.18","USD","Nov 25, 2025","Nov 25, 2025"
"DCP","DCP MIDSTREAM OPERATING LP 144A","Energy","Fixed Income","489.02","0.00","489.02","5.00","5.00","108.50","United States","-","USD","7.79","5.71","1.00","Sep 15, 2037","6.75","7.77","-","5.71","7.77","5.71","USD","Sep 17, 2007","Sep 17, 2007"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","489.02","0.00","489.02","6.00","6.00","88.76","United States","-","USD","4.95","4.78","1.00","Dec 15, 2031","2.40","4.95","-","4.78","4.95","4.78","USD","Dec 02, 2021","Dec 02, 2021"
"ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP 144A","Owned No Guarantee","Fixed Income","489.02","0.00","489.02","5.00","5.00","100.39","Chile","-","USD","2.09","5.07","1.00","Nov 06, 2029","5.25","2.11","-","5.06","2.04","5.06","USD","Nov 06, 2018","Nov 06, 2018"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","489.02","0.00","489.02","6.00","6.00","78.35","United States","-","USD","10.08","5.31","1.00","Aug 16, 2039","3.00","10.13","-","5.31","10.13","5.31","USD","Aug 16, 2019","Aug 16, 2019"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","489.02","0.00","489.02","5.00","5.00","100.57","United States","-","USD","1.32","5.05","1.00","Sep 01, 2029","5.25","2.80","-","4.72","1.06","4.72","USD","Aug 15, 2019","Aug 15, 2019"
"KCN","KINROSS GOLD CORP","Basic Industry","Fixed Income","489.02","0.00","489.02","5.00","5.00","105.88","Canada","-","USD","5.59","5.24","1.00","Jul 15, 2033","6.25","5.66","-","5.21","5.49","5.21","USD","Jan 15, 2024","May 01, 2024"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","489.02","0.00","489.02","5.00","5.00","101.68","United States","-","USD","5.64","5.11","1.00","Jun 15, 2033","5.40","5.70","-","5.10","5.52","5.10","USD","Jun 08, 2023","Jun 08, 2023"
"VRSK","VERISK ANALYTICS INC","Technology","Fixed Income","489.02","0.00","489.02","5.00","5.00","93.47","United States","-","USD","11.15","6.09","1.00","Jun 15, 2045","5.50","11.33","-","6.09","11.33","6.09","USD","May 15, 2015","May 15, 2015"
"FNBM4132","FNMA 15YR","MBS Pass-Through","Fixed Income","488.94","0.00","488.94","5.00","5.00","97.31","United States","-","USD","2.44","4.57","1.00","May 01, 2033","3.50","2.37","-","4.57","2.37","4.57","USD","Jun 01, 2018","Jun 01, 2018"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","488.90","0.00","488.90","6.00","6.00","87.28","United States","-","USD","4.29","4.85","1.00","Feb 15, 2031","1.70","4.27","-","4.85","4.27","4.85","USD","Aug 12, 2020","Aug 12, 2020"
"IEL","IDP EDUCATION PTY LTDINARY","Consumer Discretionary","Equity","488.82","0.00","488.82","317.00","317.00","1.54","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 26, 2015"
"1766","TOKEN CORP","Consumer Discretionary","Equity","488.82","0.00","488.82","6.00","6.00","79.55","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 21, 1997"
"215A","TIMEE INC","Industrials","Equity","488.82","0.00","488.82","55.00","55.00","8.90","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 24, 2024"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","488.15","0.00","488.15","5.00","5.00","97.51","United States","-","USD","7.36","5.43","1.00","Mar 15, 2036","5.10","7.38","-","5.43","7.38","5.43","USD","Mar 12, 2026","Mar 12, 2026"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","488.15","0.00","488.15","5.00","5.00","94.81","Canada","-","USD","12.90","6.20","1.00","Mar 03, 2055","5.81","13.19","-","6.20","13.19","6.20","USD","Mar 03, 2025","Mar 03, 2025"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","488.15","0.00","488.15","4.00","4.00","115.93","United Kingdom","-","USD","6.50","5.16","1.00","Apr 15, 2035","7.45","6.48","-","5.16","6.48","5.16","USD","Apr 26, 1995","Apr 26, 1995"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","488.15","0.00","488.15","6.00","6.00","86.61","United States","-","USD","12.05","6.21","1.00","May 25, 2048","5.09","12.28","-","6.21","12.28","6.21","USD","May 25, 2019","May 31, 2019"
"EQH","PINE STREET TRUST III 144A","Insurance","Fixed Income","488.15","0.00","488.15","5.00","5.00","99.26","United States","-","USD","12.68","6.28","1.00","May 15, 2054","6.22","12.96","-","6.28","12.96","6.28","USD","Jun 11, 2024","Jun 11, 2024"
"TRPCN","TRANSCANADA PIPELINES 30.5NC10.25","Energy","Fixed Income","488.15","0.00","488.15","5.00","5.00","100.89","Canada","-","USD","7.26","6.32","1.00","Oct 17, 2056","6.38","7.41","-","6.25","7.22","6.25","USD","Apr 17, 2026","Apr 17, 2026"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","487.29","0.00","487.29","6.00","6.00","87.52","Belgium","-","USD","11.09","5.77","1.00","Feb 01, 2044","4.63","11.18","-","5.77","11.18","5.77","USD","Jan 27, 2014","Jan 27, 2014"
"AMAT","APPLIED MATERIALS INC","Technology","Fixed Income","487.29","0.00","487.29","8.00","8.00","62.30","United States","-","USD","14.91","5.64","1.00","Jun 01, 2050","2.75","15.16","-","5.64","15.16","5.64","USD","May 29, 2020","May 29, 2020"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","487.29","0.00","487.29","5.00","5.00","99.86","Germany","-","USD","6.33","5.40","1.00","Jun 25, 2034","5.38","6.37","-","5.40","6.37","5.40","USD","Jun 25, 2024","Jun 25, 2024"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","487.29","0.00","487.29","5.00","5.00","99.36","United States","-","USD","7.11","5.34","1.00","Oct 15, 2035","5.25","7.15","-","5.34","7.15","5.34","USD","Aug 20, 2025","Aug 20, 2025"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","487.29","0.00","487.29","6.00","6.00","77.06","United States","-","USD","12.54","5.86","1.00","Aug 01, 2047","3.95","12.76","-","5.86","12.76","5.86","USD","Feb 01, 2017","Feb 01, 2017"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","487.29","0.00","487.29","8.00","8.00","63.43","United States","-","USD","14.66","5.84","1.00","Oct 01, 2051","3.05","14.91","-","5.84","14.91","5.84","USD","Sep 21, 2021","Sep 21, 2021"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","487.29","0.00","487.29","6.00","6.00","80.32","United States","-","USD","12.41","5.74","1.00","Mar 01, 2047","4.10","12.65","-","5.74","12.65","5.74","USD","Sep 01, 2017","Dec 11, 2017"
"WU","WESTERN UNION CO/THE","Technology","Fixed Income","487.29","0.00","487.29","5.00","5.00","103.66","United States","-","USD","7.57","5.72","1.00","Nov 17, 2036","6.20","7.54","-","5.72","7.54","5.72","USD","Nov 17, 2006","Feb 06, 2007"
"LPX","LOUISIANA PACIFIC CORP 144A","Industrial","Fixed Income","486.63","0.00","486.63","5.00","5.00","95.64","United States","-","USD","2.40","5.41","1.00","Mar 15, 2029","3.63","2.46","-","5.41","2.46","5.41","USD","Mar 11, 2021","Mar 11, 2021"
"6455","MORITA HOLDINGS CORP","Industrials","Equity","486.57","0.00","486.57","33.00","33.00","14.77","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"4471","SANYO CHEMICAL INDUSTRIES LTD","Materials","Equity","486.57","0.00","486.57","16.00","16.00","29.95","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","486.42","0.00","486.42","7.00","7.00","69.50","United States","-","USD","13.68","5.87","1.00","Oct 01, 2049","3.45","13.92","-","5.87","13.92","5.87","USD","Sep 17, 2019","Sep 17, 2019"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","486.42","0.00","486.42","5.00","5.00","101.70","Canada","-","USD","3.50","6.99","1.00","Oct 28, 2085","7.00","3.52","-","6.40","3.62","6.40","USD","Jul 14, 2025","Jul 14, 2025"
"CPGX","COLUMBIA PIPELINES HOLDING COMPANY 144A","Energy","Fixed Income","486.42","0.00","486.42","5.00","5.00","101.51","United States","-","USD","6.01","5.43","1.00","Jan 15, 2034","5.68","6.05","-","5.43","5.89","5.43","USD","Jan 09, 2024","Jan 09, 2024"
"CMI","CUMMINS INC","Consumer Cyclical","Fixed Income","486.42","0.00","486.42","5.00","5.00","92.37","United States","-","USD","10.95","5.57","1.00","Oct 01, 2043","4.88","11.11","-","5.57","11.11","5.57","USD","Sep 24, 2013","Sep 24, 2013"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","486.42","0.00","486.42","5.00","5.00","95.64","United States","-","USD","7.66","5.07","1.00","May 15, 2036","4.50","7.74","-","5.07","7.74","5.07","USD","Nov 23, 2015","Nov 23, 2015"
"OGS","ONE GAS INC","Natural Gas","Fixed Income","486.42","0.00","486.42","6.00","6.00","87.61","United States","-","USD","11.01","5.79","1.00","Feb 01, 2044","4.66","11.15","-","5.79","11.15","5.79","USD","Aug 01, 2014","Oct 07, 2014"
"RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","486.42","0.00","486.42","5.00","5.00","97.59","United States","-","USD","13.05","6.13","1.00","Sep 25, 2055","5.95","13.34","-","6.13","13.34","6.13","USD","Sep 16, 2025","Sep 16, 2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","486.42","0.00","486.42","6.00","6.00","84.86","United States","-","USD","9.71","6.12","1.00","Sep 01, 2040","4.50","9.75","-","6.12","9.75","6.12","USD","Aug 30, 2010","Aug 30, 2010"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","486.42","0.00","486.42","5.00","5.00","99.45","United States","-","USD","6.47","6.06","1.00","Jul 29, 2036","6.00","6.70","-","6.06","6.70","6.06","USD","Jul 29, 2025","Jul 29, 2025"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","486.42","0.00","486.42","5.00","5.00","96.89","United States","-","USD","6.34","5.35","1.00","Aug 15, 2034","4.88","6.44","-","5.35","6.44","5.35","USD","Aug 08, 2014","Aug 08, 2014"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","485.56","0.00","485.56","7.00","7.00","73.86","France","-","USD","11.20","5.59","1.00","Jun 29, 2041","2.99","11.27","-","5.59","11.27","5.59","USD","Jun 29, 2020","Jun 29, 2020"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","485.56","0.00","485.56","5.00","5.00","98.02","United States","-","USD","6.37","5.50","1.00","Sep 01, 2034","5.20","6.40","-","5.50","6.40","5.50","USD","Aug 12, 2024","Aug 12, 2024"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","485.56","0.00","485.56","6.00","6.00","84.68","United States","-","USD","11.95","5.82","1.00","Apr 01, 2046","4.50","12.10","-","5.82","12.10","5.82","USD","Mar 07, 2016","Mar 07, 2016"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","485.56","0.00","485.56","6.00","6.00","82.07","United States","-","USD","12.52","5.91","1.00","Sep 01, 2048","4.45","12.76","-","5.91","12.76","5.91","USD","Aug 15, 2018","Aug 15, 2018"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","485.56","0.00","485.56","8.00","8.00","64.54","United States","-","USD","14.50","5.63","1.00","Mar 01, 2050","2.90","14.75","-","5.63","14.75","5.63","USD","Sep 10, 2019","Sep 10, 2019"
"BRKHEC","PACIFICORP","Electric","Fixed Income","485.56","0.00","485.56","7.00","7.00","74.43","United States","-","USD","12.89","6.26","1.00","Jan 15, 2049","4.13","13.10","-","6.26","13.10","6.26","USD","Jul 13, 2018","Jul 13, 2018"
"EXC","POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","485.56","0.00","485.56","4.00","4.00","122.33","United States","-","USD","8.29","5.41","1.00","Dec 15, 2038","7.90","8.30","-","5.41","8.30","5.41","USD","Dec 10, 2008","Dec 10, 2008"
"PROTLI","PROTECTIVE LIFE CORPORATION 144A","Insurance","Fixed Income","485.56","0.00","485.56","5.00","5.00","97.63","United States","-","USD","7.23","5.68","1.00","Dec 15, 2035","5.35","7.25","-","5.68","7.25","5.68","USD","Nov 24, 2025","Nov 24, 2025"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","485.56","0.00","485.56","8.00","8.00","62.88","United States","-","USD","14.76","5.84","1.00","Mar 15, 2052","3.03","15.02","-","5.84","15.02","5.84","USD","Nov 16, 2021","Nov 16, 2021"
"STCAB","STC SUKUK COMPANY 2 LTD 144A","Owned No Guarantee","Fixed Income","485.56","0.00","485.56","5.00","5.00","97.76","Saudi Arabia","-","USD","4.01","5.05","1.00","Jan 15, 2031","4.49","4.01","-","5.05","4.01","5.05","USD","Jan 15, 2026","Jan 15, 2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","485.44","0.00","485.44","6.00","6.00","88.26","United States","-","USD","4.24","4.58","1.00","Jan 28, 2031","1.65","4.24","-","4.58","4.24","4.58","USD","Jan 28, 2021","Jan 28, 2021"
"2733","ARATA CORP","Consumer Discretionary","Equity","485.44","0.00","485.44","30.00","30.00","16.03","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2002"
"4928","NOEVIR HOLDINGS LTD","Consumer Staples","Equity","485.44","0.00","485.44","17.00","17.00","28.35","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 22, 2011"
"COR","CENCORA INC","Consumer Non-Cyclical","Fixed Income","484.70","0.00","484.70","5.00","5.00","99.61","United States","-","USD","6.04","5.19","1.00","Feb 15, 2034","5.13","6.08","-","5.19","6.08","5.19","USD","Feb 07, 2024","Feb 07, 2024"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","484.70","0.00","484.70","5.00","5.00","104.82","Canada","-","USD","7.93","5.36","1.00","May 15, 2037","5.95","7.92","-","5.36","7.92","5.36","USD","May 08, 2007","May 08, 2007"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","484.70","0.00","484.70","7.00","7.00","74.19","United States","-","USD","13.07","5.83","1.00","Dec 01, 2047","3.70","13.30","-","5.83","13.30","5.83","USD","Nov 16, 2017","Nov 16, 2017"
"LDOS","LEIDOS INC","Technology","Fixed Income","484.70","0.00","484.70","5.00","5.00","95.78","United States","-","USD","7.37","5.57","1.00","Mar 15, 2036","5.00","7.38","-","5.57","7.38","5.57","USD","Mar 02, 2026","Mar 02, 2026"
"MRVL","MARVELL TECHNOLOGY INC","Technology","Fixed Income","484.70","0.00","484.70","5.00","5.00","104.11","United States","-","USD","5.64","5.25","1.00","Sep 15, 2033","5.95","5.70","-","5.23","5.54","5.23","USD","Sep 18, 2023","Sep 18, 2023"
"CFPTCN","ONTARIO TEACHERS CADILLAC FAIRVIEW 144A","Government Sponsored","Fixed Income","484.70","0.00","484.70","5.00","5.00","88.16","Canada","-","USD","4.78","5.10","1.00","Oct 15, 2031","2.50","4.77","-","5.10","4.77","5.10","USD","Oct 15, 2021","Oct 15, 2021"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","484.70","0.00","484.70","6.00","6.00","79.61","China","-","USD","13.78","5.21","1.00","Aug 08, 2049","3.68","14.08","-","5.21","14.08","5.21","USD","Aug 08, 2019","Aug 08, 2019"
"EVRG","EVERGY INC","Utility","Fixed Income","484.24","0.00","484.24","5.00","5.00","102.32","United States","-","USD","3.19","6.62","1.00","Jun 01, 2055","6.65","3.27","-","5.97","3.16","5.97","USD","Dec 05, 2024","Dec 05, 2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","484.04","0.00","484.04","5.00","5.00","98.85","United States","-","USD","1.68","4.47","1.00","May 15, 2028","3.80","1.73","-","4.47","1.73","4.47","USD","May 10, 2018","May 10, 2018"
"CRHID","CRH AMERICA INC. 144A","Capital Goods","Fixed Income","483.83","0.00","483.83","5.00","5.00","90.61","Ireland","-","USD","11.30","5.96","1.00","May 18, 2045","5.13","11.49","-","5.96","11.49","5.96","USD","May 18, 2015","May 18, 2015"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","483.83","0.00","483.83","4.00","4.00","110.40","United States","-","USD","5.28","5.09","1.00","Mar 15, 2033","6.95","5.27","-","5.09","5.27","5.09","USD","Sep 15, 2003","Jan 07, 2004"
"CDEL","CODELCO INC. 144A","Owned No Guarantee","Fixed Income","483.83","0.00","483.83","5.00","5.00","100.31","Chile","-","USD","7.00","5.58","1.00","Sep 21, 2035","5.63","6.97","-","5.58","6.97","5.58","USD","Sep 21, 2005","Sep 21, 2005"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","483.83","0.00","483.83","6.00","6.00","87.29","United States","-","USD","5.06","4.76","1.00","Feb 01, 2032","2.13","5.05","-","4.76","5.05","4.76","USD","Dec 15, 2021","Dec 15, 2021"
"PTTTB","PTT TREASURY CENTER CO LTD MTN 144A","Owned No Guarantee","Fixed Income","483.83","0.00","483.83","7.00","7.00","67.20","Thailand","-","USD","16.73","5.76","1.00","Jul 16, 2070","3.70","17.11","-","5.76","17.11","5.76","USD","Jul 16, 2020","Jul 16, 2020"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","483.83","0.00","483.83","5.00","5.00","95.65","United States","-","USD","12.45","6.46","1.00","Apr 01, 2054","6.13","12.71","-","6.46","12.71","6.46","USD","Mar 18, 2024","Mar 18, 2024"
"CGBD","CARLYLE SECURED LENDING INC","Financial Institutions","Fixed Income","483.38","0.00","483.38","5.00","5.00","95.86","United States","-","USD","3.90","6.85","1.00","Feb 15, 2031","5.75","3.85","-","6.85","3.85","6.85","USD","Oct 07, 2025","Oct 07, 2025"
"TOLHOS","TOLEDO HOSPITAL","Industrial","Fixed Income","483.32","0.00","483.32","5.00","5.00","100.24","United States","-","USD","2.16","5.21","1.00","Nov 15, 2028","5.33","2.15","-","5.21","2.15","5.21","USD","Oct 25, 2018","Oct 25, 2018"
"PPL","NARRAGANSETT ELECTRIC COMPANY 144A","Utility","Fixed Income","483.28","0.00","483.28","5.00","5.00","98.49","United States","-","USD","1.86","4.71","1.00","Aug 01, 2028","3.92","1.90","-","4.71","1.90","4.71","USD","Jul 27, 2018","Jul 27, 2018"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","482.97","0.00","482.97","5.00","5.00","100.53","United States","-","USD","12.83","5.91","1.00","Nov 15, 2052","5.95","13.12","-","5.91","13.01","5.91","USD","Nov 10, 2022","Nov 10, 2022"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","482.97","0.00","482.97","7.00","7.00","73.41","United States","-","USD","11.24","5.49","1.00","Jun 01, 2041","2.85","11.31","-","5.49","11.31","5.49","USD","May 10, 2021","May 10, 2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","482.97","0.00","482.97","5.00","5.00","98.65","United States","-","USD","6.64","5.40","1.00","Feb 10, 2035","5.20","6.67","-","5.40","6.67","5.40","USD","Feb 10, 2025","Feb 10, 2025"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","482.97","0.00","482.97","5.00","5.00","98.94","Australia","-","USD","6.87","5.77","1.00","Aug 13, 2036","5.64","6.85","-","5.77","6.84","5.77","USD","Aug 13, 2025","Aug 13, 2025"
"RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","482.97","0.00","482.97","5.00","5.00","97.05","United States","-","USD","12.85","6.12","1.00","Sep 02, 2054","5.90","13.14","-","6.12","13.14","6.12","USD","Jun 10, 2024","Jun 10, 2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","482.97","0.00","482.97","5.00","5.00","100.54","United States","-","USD","5.29","4.85","1.00","Nov 21, 2032","4.95","5.35","-","4.85","5.17","4.85","USD","Nov 21, 2022","Nov 21, 2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","482.97","0.00","482.97","5.00","5.00","98.74","United States","-","USD","5.54","4.93","1.00","Jan 12, 2033","4.70","5.52","-","4.93","5.52","4.93","USD","Jan 12, 2023","Jan 12, 2023"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","482.97","0.00","482.97","5.00","5.00","97.59","United States","-","USD","13.71","5.92","1.00","Sep 15, 2056","5.75","14.03","-","5.92","14.03","5.92","USD","Jun 29, 2026","Jun 29, 2026"
"UNP","UNION PACIFIC CORPORATION MTN","Transportation","Fixed Income","482.97","0.00","482.97","6.00","6.00","83.34","United States","-","USD","9.78","5.34","1.00","Aug 15, 2039","3.55","9.84","-","5.34","9.84","5.34","USD","Aug 05, 2019","Aug 05, 2019"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","482.97","0.00","482.97","5.00","5.00","98.59","United States","-","USD","7.10","5.75","1.00","Nov 15, 2035","5.55","7.12","-","5.75","7.12","5.75","USD","Nov 06, 2025","Nov 06, 2025"
"G","GENPACT UK FINCO PLC","Technology","Fixed Income","482.59","0.00","482.59","5.00","5.00","98.18","United Kingdom","-","USD","3.82","5.44","1.00","Nov 18, 2030","4.95","3.82","-","5.44","3.82","5.44","USD","Nov 18, 2025","Nov 18, 2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","482.46","0.00","482.46","5.00","5.00","99.37","United States","-","USD","1.34","4.42","1.00","Dec 10, 2027","3.95","1.34","-","4.42","1.34","4.42","USD","Dec 10, 2025","Dec 10, 2025"
"ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","482.10","0.00","482.10","5.00","5.00","99.22","United States","-","USD","9.61","5.38","1.00","May 27, 2040","5.30","9.64","-","5.38","9.64","5.38","USD","May 27, 2010","May 27, 2010"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","482.10","0.00","482.10","6.00","6.00","83.00","United States","-","USD","10.90","6.14","1.00","May 02, 2043","4.50","10.96","-","6.14","10.96","6.14","USD","May 02, 2013","May 02, 2013"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","482.10","0.00","482.10","4.00","4.00","123.03","Belgium","-","USD","8.59","5.53","1.00","Nov 15, 2039","8.00","8.61","-","5.53","8.61","5.53","USD","Nov 15, 2010","Mar 14, 2011"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","482.10","0.00","482.10","5.00","5.00","97.57","United States","-","USD","5.07","4.97","1.00","Aug 01, 2032","4.50","5.11","-","4.97","5.11","4.97","USD","Aug 01, 2022","Aug 01, 2022"
"BRKHEC","MIDAMERICAN ENERGY HOLDINGS COMPAN","Electric","Fixed Income","482.10","0.00","482.10","4.00","4.00","107.58","United States","-","USD","1.94","4.74","1.00","Sep 15, 2028","8.48","1.93","-","4.74","1.93","4.74","USD","Sep 22, 1998","Sep 22, 1998"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","482.10","0.00","482.10","7.00","7.00","68.51","United States","-","USD","14.11","5.88","1.00","Apr 15, 2051","3.45","14.36","-","5.88","14.36","5.88","USD","Apr 01, 2021","Apr 01, 2021"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","482.10","0.00","482.10","5.00","5.00","106.44","United States","-","USD","5.11","5.10","1.00","Nov 22, 2032","6.30","5.19","-","5.06","5.01","5.06","USD","Nov 22, 2022","Nov 22, 2022"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","482.10","0.00","482.10","5.00","5.00","100.25","United States","-","USD","5.94","5.36","1.00","Feb 01, 2034","5.40","5.98","-","5.36","5.82","5.36","USD","Jan 19, 2024","Jan 19, 2024"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Capital Goods","Fixed Income","482.10","0.00","482.10","5.00","5.00","101.38","United States","-","USD","10.63","5.62","1.00","Jun 15, 2043","5.75","10.72","-","5.62","10.72","5.62","USD","Dec 15, 2013","Jun 10, 2014"
"KTZKZ","NK KAZAKHSTAN TEMIR ZHOLY AO 144A","Owned No Guarantee","Fixed Income","482.10","0.00","482.10","5.00","5.00","96.03","Kazakhstan","-","USD","7.42","5.79","1.00","Apr 29, 2036","5.25","7.42","-","5.79","7.42","5.79","USD","Apr 29, 2026","Apr 29, 2026"
"LIBMUT","LIBERTY MUTUAL GROUP INC. 144A","Insurance","Fixed Income","482.10","0.00","482.10","5.00","5.00","106.06","United States","-","USD","6.53","5.61","1.00","Mar 15, 2035","6.50","6.50","-","5.61","6.50","5.61","USD","Mar 22, 2005","Mar 22, 2005"
"ROP","ROPER TECHNOLOGIES INC","Technology","Fixed Income","482.10","0.00","482.10","5.00","5.00","98.59","United States","-","USD","4.73","5.04","1.00","Feb 15, 2032","4.75","4.74","-","5.04","4.74","5.04","USD","Aug 21, 2024","Aug 21, 2024"
"H22","HONG LEONG ASIA LTD","Industrials","Equity","482.06","0.00","482.06","239.00","239.00","2.02","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Mar 09, 1998"
"A4N","ALPHA HPA LTD","Materials","Equity","482.06","0.00","482.06","1,236.00","1,236.00","0.39","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 22, 2007"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","481.24","0.00","481.24","5.00","5.00","98.01","Switzerland","-","USD","5.57","4.85","1.00","Mar 18, 2033","4.50","5.60","-","4.85","5.60","4.85","USD","Mar 18, 2026","Mar 18, 2026"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","481.24","0.00","481.24","6.00","6.00","80.37","United States","-","USD","12.65","5.80","1.00","Mar 15, 2048","4.20","12.89","-","5.80","12.89","5.80","USD","Mar 14, 2018","Mar 14, 2018"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","481.24","0.00","481.24","5.00","5.00","99.48","United States","-","USD","6.81","5.37","1.00","May 15, 2035","5.30","6.91","-","5.37","6.91","5.37","USD","May 02, 2025","May 02, 2025"
"TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","481.24","0.00","481.24","5.00","5.00","87.51","United States","-","USD","4.78","4.65","1.00","Sep 15, 2031","1.90","4.78","-","4.65","4.78","4.65","USD","Sep 15, 2021","Sep 15, 2021"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","481.24","0.00","481.24","5.00","5.00","101.12","United States","-","USD","6.83","5.34","1.00","May 15, 2035","5.50","6.87","-","5.33","6.72","5.33","USD","Feb 13, 2025","Feb 13, 2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","481.24","0.00","481.24","5.00","5.00","87.98","United States","-","USD","10.25","5.96","1.00","Nov 01, 2041","4.75","10.29","-","5.96","10.29","5.96","USD","Nov 03, 2011","Nov 03, 2011"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","481.24","0.00","481.24","5.00","5.00","104.28","United States","-","USD","6.59","5.31","1.00","Dec 15, 2034","5.95","6.57","-","5.31","6.57","5.31","USD","Dec 09, 2004","May 06, 2005"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","480.38","0.00","480.38","7.00","7.00","68.85","United States","-","USD","13.76","6.05","1.00","Mar 15, 2051","3.60","14.00","-","6.05","14.00","6.05","USD","Mar 17, 2021","Mar 17, 2021"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","480.38","0.00","480.38","7.00","7.00","66.91","Canada","-","USD","13.84","6.11","1.00","Mar 30, 2051","3.50","14.08","-","6.11","14.08","6.11","USD","Sep 28, 2020","Sep 28, 2020"
"ETR","ENTERGY CORP (NC10.25)","Electric","Fixed Income","480.38","0.00","480.38","5.00","5.00","99.79","United States","-","USD","7.22","6.20","1.00","Jun 15, 2056","6.10","7.37","-","6.13","7.31","6.13","USD","Nov 07, 2025","Nov 07, 2025"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","480.38","0.00","480.38","5.00","5.00","97.71","Germany","-","USD","6.18","5.38","1.00","Jan 11, 2034","5.00","6.15","-","5.38","6.15","5.38","USD","Jan 11, 2024","Jan 11, 2024"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","480.38","0.00","480.38","5.00","5.00","97.40","United States","-","USD","7.05","5.77","1.00","Oct 15, 2035","5.41","7.06","-","5.77","7.06","5.77","USD","Oct 08, 2025","Oct 08, 2025"
"PCG","PACIFIC GAS & ELECTRIC CO","Electric","Fixed Income","480.38","0.00","480.38","6.00","6.00","77.60","United States","-","USD","11.42","6.37","1.00","Mar 15, 2045","4.30","11.56","-","6.37","11.56","6.37","USD","Nov 06, 2014","Nov 06, 2014"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","480.38","0.00","480.38","5.00","5.00","97.12","United States","-","USD","7.55","5.25","1.00","Apr 29, 2036","4.88","7.58","-","5.25","7.58","5.25","USD","Apr 29, 2026","Apr 29, 2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","480.26","0.00","480.26","5.00","5.00","87.65","Japan","-","USD","4.44","5.05","1.00","May 22, 2032","2.17","4.47","-","5.05","4.48","5.05","USD","Feb 22, 2021","Feb 22, 2021"
"7976","MITSUBISHI PENCIL LTD","Industrials","Equity","479.81","0.00","479.81","29.00","29.00","16.55","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","479.58","0.00","479.58","5.00","5.00","99.80","Supranational","-","USD","4.33","4.30","1.00","May 28, 2031","4.25","4.33","-","4.30","4.33","4.30","USD","May 28, 2026","May 28, 2026"
"BACARD","BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","479.51","0.00","479.51","5.00","5.00","88.19","Bermuda","-","USD","11.86","6.30","1.00","May 15, 2048","5.30","12.09","-","6.30","12.09","6.30","USD","Apr 30, 2018","Apr 30, 2018"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","479.51","0.00","479.51","5.00","5.00","100.25","United States","-","USD","7.50","5.27","1.00","May 20, 2036","5.30","7.54","-","5.27","7.54","5.27","USD","May 20, 2026","May 20, 2026"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","479.51","0.00","479.51","5.00","5.00","99.17","United States","-","USD","7.44","5.23","1.00","May 01, 2036","5.13","7.53","-","5.23","7.53","5.23","USD","May 05, 2026","May 05, 2026"
"GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","479.51","0.00","479.51","7.00","7.00","71.84","United States","-","USD","12.54","6.53","1.00","Aug 15, 2049","4.15","12.74","-","6.53","12.74","6.53","USD","Aug 14, 2019","Aug 14, 2019"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","479.51","0.00","479.51","6.00","6.00","86.35","United States","-","USD","6.35","5.02","1.00","Oct 15, 2033","2.75","6.35","-","5.02","6.35","5.02","USD","Sep 22, 2021","Sep 22, 2021"
"BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","479.51","0.00","479.51","4.00","4.00","112.86","United States","-","USD","7.69","5.65","1.00","Jun 15, 2037","7.25","7.67","-","5.65","7.67","5.65","USD","Jun 21, 2007","Jun 21, 2007"
"KZOKZ","NK KAZMUNAYGAZ AO MTN 144A","Owned No Guarantee","Fixed Income","478.65","0.00","478.65","5.00","5.00","89.57","Kazakhstan","-","USD","5.77","5.36","1.00","Apr 14, 2033","3.50","5.80","-","5.36","5.80","5.36","USD","Oct 14, 2020","Oct 14, 2020"
"KKR","KKR GROUP FINANCE CO II LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","478.65","0.00","478.65","5.00","5.00","93.09","United States","-","USD","10.13","6.17","1.00","Feb 01, 2043","5.50","10.24","-","6.17","10.24","6.17","USD","Feb 01, 2013","Feb 01, 2013"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","478.65","0.00","478.65","7.00","7.00","66.32","United States","-","USD","14.27","6.04","1.00","May 07, 2052","3.45","14.52","-","6.04","14.52","6.04","USD","May 07, 2021","May 07, 2021"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Insurance","Fixed Income","478.65","0.00","478.65","5.00","5.00","93.41","Hong Kong","-","USD","4.96","4.97","1.00","Mar 24, 2032","3.63","4.98","-","4.97","4.98","4.97","USD","Mar 24, 2022","Mar 24, 2022"
"SAMMON","SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","478.65","0.00","478.65","5.00","5.00","96.10","United States","-","USD","4.84","5.55","1.00","Apr 08, 2032","4.75","4.86","-","5.55","4.86","5.55","USD","Apr 08, 2022","Apr 08, 2022"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","478.65","0.00","478.65","5.00","5.00","95.54","China","-","USD","3.07","4.41","1.00","Nov 12, 2029","2.95","3.10","-","4.41","3.10","4.41","USD","Nov 12, 2019","Nov 12, 2019"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","478.65","0.00","478.65","8.00","8.00","62.66","Japan","-","USD","15.92","5.95","1.00","Jul 09, 2060","3.38","16.24","-","5.95","16.24","5.95","USD","Jul 09, 2020","Jul 09, 2020"
"NNN","NNN REIT INC","Reits","Fixed Income","478.37","0.00","478.37","5.00","5.00","99.23","United States","-","USD","2.02","4.66","1.00","Oct 15, 2028","4.30","2.09","-","4.66","2.09","4.66","USD","Sep 27, 2018","Sep 27, 2018"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","477.78","0.00","477.78","7.00","7.00","63.83","United States","-","USD","14.25","6.12","1.00","Jan 15, 2051","3.25","14.48","-","6.12","14.48","6.12","USD","Jun 15, 2020","Jun 15, 2020"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","477.78","0.00","477.78","5.00","5.00","97.30","United States","-","USD","9.65","5.52","1.00","Feb 01, 2041","5.25","9.76","-","5.52","9.76","5.52","USD","Dec 09, 2010","Dec 09, 2010"
"OC","OWENS CORNING","Capital Goods","Fixed Income","477.78","0.00","477.78","6.00","6.00","79.50","United States","-","USD","12.47","6.04","1.00","Jul 15, 2047","4.30","12.70","-","6.04","12.70","6.04","USD","Jun 26, 2017","Jun 26, 2017"
"TRAGSA","TRANSPORTADORA DE GAS INTERNACIONA 144A","Local Authority","Fixed Income","477.78","0.00","477.78","5.00","5.00","100.14","Colombia","-","USD","2.01","5.48","1.00","Nov 01, 2028","5.55","2.10","-","5.48","1.88","5.48","USD","Nov 01, 2018","Nov 01, 2018"
"7685","BUYSELL TECHNOLOGIES LTD","Consumer Discretionary","Equity","477.56","0.00","477.56","23.00","23.00","20.93","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 18, 2019"
"ECL","ECOLAB INC","Industrial","Fixed Income","477.01","0.00","477.01","5.00","5.00","99.75","United States","-","USD","1.78","4.45","1.00","Jun 15, 2028","4.30","1.81","-","4.45","1.81","4.45","USD","Jun 05, 2025","Jun 05, 2025"
"T","AT&T INC","Communications","Fixed Income","476.92","0.00","476.92","5.00","5.00","95.47","United States","-","USD","9.71","6.01","1.00","Aug 15, 2041","5.55","9.75","-","6.01","9.75","6.01","USD","Aug 18, 2011","Aug 18, 2011"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","476.92","0.00","476.92","4.00","4.00","107.01","Canada","-","USD","7.53","5.61","1.00","Feb 15, 2037","6.50","7.51","-","5.61","7.51","5.61","USD","Aug 17, 2006","Aug 17, 2006"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","476.92","0.00","476.92","5.00","5.00","93.45","United States","-","USD","13.67","5.84","1.00","Oct 23, 2055","5.38","13.99","-","5.84","13.99","5.84","USD","Oct 23, 2025","Oct 23, 2025"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","476.92","0.00","476.92","6.00","6.00","76.12","United States","-","USD","12.20","5.86","1.00","Jun 01, 2045","3.75","12.37","-","5.86","12.37","5.86","USD","Mar 12, 2015","Mar 12, 2015"
"GEBCB","GRUPO ENERGIA BOGOTA SA ESP 144A","Local Authority","Fixed Income","476.92","0.00","476.92","5.00","5.00","98.30","Colombia","-","USD","3.36","5.37","1.00","May 15, 2030","4.88","3.41","-","5.37","3.41","5.37","USD","May 15, 2020","May 15, 2020"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","476.92","0.00","476.92","5.00","5.00","101.48","United States","-","USD","6.27","5.17","1.00","Jun 01, 2034","5.40","6.32","-","5.16","6.16","5.16","USD","May 22, 2024","May 22, 2024"
"SAMMON","SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","476.92","0.00","476.92","5.00","5.00","99.52","United States","-","USD","7.35","6.01","1.00","Jun 15, 2036","5.95","7.35","-","6.01","7.35","6.01","USD","Jun 09, 2026","Jun 09, 2026"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","476.92","0.00","476.92","5.00","5.00","97.90","United States","-","USD","9.42","5.42","1.00","Apr 01, 2040","5.20","9.51","-","5.42","9.51","5.42","USD","Mar 24, 2020","Mar 24, 2020"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","476.92","0.00","476.92","5.00","5.00","101.14","United States","-","USD","6.61","5.33","1.00","Feb 19, 2035","5.50","6.64","-","5.33","6.48","5.33","USD","Feb 19, 2025","Feb 19, 2025"
"8179","ROYAL HOLDINGS LTD","Consumer Discretionary","Equity","476.43","0.00","476.43","61.00","61.00","7.87","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"5032","ANYCOLOR INC","Communication","Equity","476.43","0.00","476.43","32.00","32.00","14.88","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","476.06","0.00","476.06","5.00","5.00","98.78","South Africa","-","USD","5.49","5.22","1.00","Mar 21, 2033","5.00","5.52","-","5.22","5.52","5.22","USD","Mar 19, 2026","Mar 19, 2026"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","476.06","0.00","476.06","5.00","5.00","98.97","Germany","-","USD","4.30","5.08","1.00","Aug 13, 2031","4.85","4.35","-","5.08","4.35","5.08","USD","Aug 13, 2024","Aug 13, 2024"
"NGGLN","BOSTON GAS CO 144A","Natural Gas","Fixed Income","476.06","0.00","476.06","6.00","6.00","84.14","United States","-","USD","10.35","6.08","1.00","Feb 15, 2042","4.49","10.38","-","6.08","10.38","6.08","USD","Feb 17, 2012","Feb 17, 2012"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","476.06","0.00","476.06","5.00","5.00","98.64","United States","-","USD","6.95","5.34","1.00","Aug 04, 2035","5.15","6.98","-","5.34","6.98","5.34","USD","Aug 04, 2025","Aug 04, 2025"
"CPGX","COLUMBIA PIPELINES HOLDING COMPANY 144A","Energy","Fixed Income","476.06","0.00","476.06","5.00","5.00","99.46","United States","-","USD","4.42","5.21","1.00","Oct 01, 2031","5.10","4.45","-","5.21","4.45","5.21","USD","Sep 09, 2024","Sep 09, 2024"
"DUBAEE","DAE FUNDING LLC MTN 144A","Owned No Guarantee","Fixed Income","476.06","0.00","476.06","5.00","5.00","95.84","United Arab Emirates","-","USD","5.46","5.73","1.00","Jan 15, 2033","4.95","5.45","-","5.73","5.45","5.73","USD","Jan 15, 2026","Jan 15, 2026"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","476.06","0.00","476.06","6.00","6.00","86.12","United States","-","USD","4.62","5.57","1.00","Aug 15, 2036","2.49","4.56","-","5.67","4.59","5.67","USD","Feb 15, 2022","May 03, 2022"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","476.06","0.00","476.06","6.00","6.00","79.58","United States","-","USD","11.88","7.80","1.00","Aug 03, 2065","6.13","12.09","-","7.80","12.09","7.80","USD","Feb 03, 2025","Feb 03, 2025"
"PACLIF","PACIFIC LIFECORP 144A","Insurance","Fixed Income","476.06","0.00","476.06","7.00","7.00","66.90","United States","-","USD","13.95","5.95","1.00","Sep 15, 2050","3.35","14.19","-","5.95","14.19","5.95","USD","Sep 15, 2020","Sep 15, 2020"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","476.06","0.00","476.06","5.00","5.00","97.42","United States","-","USD","13.67","5.78","1.00","Nov 15, 2055","5.60","14.00","-","5.78","14.00","5.78","USD","Nov 21, 2025","Nov 21, 2025"
"GLENLN","GLENCORE FINANCE CANADA LTD 144A","Basic Industry","Fixed Income","476.06","0.00","476.06","5.00","5.00","101.55","Switzerland","-","USD","9.84","5.84","1.00","Nov 15, 2041","6.00","9.88","-","5.84","9.88","5.84","USD","Nov 10, 2011","Nov 10, 2011"
"FRSB0725","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","475.83","0.00","475.83","5.00","5.00","96.60","United States","-","USD","3.52","4.96","1.00","Aug 01, 2037","4.00","3.39","-","4.96","3.39","4.96","USD","Aug 01, 2022","Aug 01, 2022"
"7545","NISHIMATSUYA CHAIN LTD","Consumer Discretionary","Equity","475.30","0.00","475.30","38.00","38.00","12.43","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 06, 1997"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","475.19","0.00","475.19","6.00","6.00","74.22","United States","-","USD","12.65","5.86","1.00","Jun 15, 2046","3.65","12.84","-","5.86","12.84","5.86","USD","Jun 27, 2016","Jun 27, 2016"
"FIDINV","FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","475.19","0.00","475.19","4.00","4.00","107.03","United States","-","USD","8.93","5.69","1.00","Nov 15, 2039","6.45","8.95","-","5.69","8.95","5.69","USD","Nov 02, 2009","Nov 02, 2009"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","475.19","0.00","475.19","8.00","8.00","62.32","United States","-","USD","15.36","5.89","1.00","May 15, 2055","3.15","15.65","-","5.89","15.65","5.89","USD","May 15, 2020","Sep 17, 2020"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","475.19","0.00","475.19","5.00","5.00","94.72","United States","-","USD","13.51","5.93","1.00","May 15, 2056","5.55","13.82","-","5.93","13.82","5.93","USD","Mar 12, 2026","Mar 12, 2026"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","475.19","0.00","475.19","5.00","5.00","87.24","United States","-","USD","4.69","4.81","1.00","Aug 15, 2031","1.95","4.68","-","4.81","4.68","4.81","USD","Aug 23, 2021","Aug 23, 2021"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","474.33","0.00","474.33","5.00","5.00","101.28","Canada","-","USD","2.88","7.05","1.00","Jan 28, 2085","6.95","2.89","-","6.59","3.02","6.59","USD","Nov 05, 2024","Nov 05, 2024"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","474.33","0.00","474.33","6.00","6.00","83.60","United States","-","USD","12.18","5.39","1.00","Aug 15, 2045","4.00","12.34","-","5.39","12.34","5.39","USD","Aug 07, 2015","Aug 07, 2015"
"CTVA","EIDP INC","Basic Industry","Fixed Income","474.33","0.00","474.33","5.00","5.00","100.87","United States","-","USD","4.92","4.95","1.00","May 15, 2032","5.13","4.95","-","4.95","4.82","4.95","USD","May 14, 2025","May 14, 2025"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","474.33","0.00","474.33","5.00","5.00","100.12","United States","-","USD","4.67","4.67","1.00","Dec 15, 2031","4.70","4.71","-","4.67","4.71","4.67","USD","Dec 11, 2024","Dec 11, 2024"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","474.33","0.00","474.33","5.00","5.00","97.32","United States","-","USD","3.31","4.75","1.00","Apr 01, 2030","3.95","3.36","-","4.75","3.36","4.75","USD","Mar 26, 2020","Mar 26, 2020"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","474.33","0.00","474.33","5.00","5.00","101.00","United States","-","USD","9.03","5.65","1.00","Oct 01, 2039","5.76","9.04","-","5.65","9.04","5.65","USD","Sep 11, 2009","Sep 11, 2009"
"SO","SOUTHERN COMPANY GAS CAPITAL CORP","Natural Gas","Fixed Income","474.33","0.00","474.33","6.00","6.00","76.66","United States","-","USD","12.35","5.95","1.00","Oct 01, 2046","3.95","12.55","-","5.95","12.55","5.95","USD","Sep 13, 2016","Sep 13, 2016"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","474.33","0.00","474.33","6.00","6.00","74.31","United States","-","USD","12.57","5.83","1.00","Apr 15, 2046","3.63","12.71","-","5.83","12.71","5.83","USD","Apr 11, 2016","Apr 11, 2016"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","474.33","0.00","474.33","5.00","5.00","94.18","United States","-","USD","14.59","5.99","1.00","May 22, 2064","5.60","14.94","-","5.99","14.94","5.99","USD","May 22, 2024","May 22, 2024"
"FRSB1009","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","473.96","0.00","473.96","5.00","5.00","97.57","United States","-","USD","3.54","4.65","1.00","Feb 01, 2038","4.00","3.53","-","4.65","3.53","4.65","USD","Oct 01, 2023","Oct 01, 2023"
"STLD","STEEL DYNAMICS INC","Industrial","Fixed Income","473.91","0.00","473.91","5.00","5.00","93.50","United States","-","USD","4.09","4.88","1.00","Jan 15, 2031","3.25","4.11","-","4.88","4.11","4.88","USD","Jun 05, 2020","Jun 05, 2020"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","473.46","0.00","473.46","5.00","5.00","95.53","United States","-","USD","5.03","4.99","1.00","May 15, 2032","4.10","5.06","-","4.99","5.06","4.99","USD","Apr 29, 2022","Apr 29, 2022"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","473.46","0.00","473.46","5.00","5.00","97.23","United States","-","USD","7.43","5.32","1.00","Jan 15, 2036","4.95","7.46","-","5.32","7.46","5.32","USD","Jan 08, 2026","Jan 08, 2026"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","473.46","0.00","473.46","4.00","4.00","109.95","United States","-","USD","9.33","5.50","1.00","Mar 15, 2041","6.50","9.47","-","5.48","9.26","5.48","USD","Mar 14, 2011","Mar 14, 2011"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","473.46","0.00","473.46","5.00","5.00","91.92","United States","-","USD","10.54","5.91","1.00","Aug 01, 2043","5.15","10.68","-","5.91","10.68","5.91","USD","Jul 25, 2013","Jul 25, 2013"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","473.46","0.00","473.46","5.00","5.00","101.04","Canada","-","USD","6.32","5.24","1.00","Jun 21, 2034","5.40","6.37","-","5.23","6.21","5.23","USD","Jun 21, 2024","Jun 21, 2024"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","473.46","0.00","473.46","7.00","7.00","68.38","United States","-","USD","13.80","5.85","1.00","Feb 15, 2050","3.36","14.04","-","5.85","14.04","5.85","USD","Aug 15, 2020","Sep 04, 2020"
"PETMK","PETRONAS ENERGY CANADA LTD MTN 144A","Owned No Guarantee","Fixed Income","473.46","0.00","473.46","5.00","5.00","96.13","Malaysia","-","USD","1.62","4.52","1.00","Mar 23, 2028","2.11","1.61","-","4.52","1.61","4.52","USD","Mar 23, 2021","Mar 23, 2021"
"EIX","EDISON INTERNATIONAL","Utility","Fixed Income","473.25","0.00","473.25","5.00","5.00","100.15","United States","-","USD","1.69","4.91","1.00","May 05, 2028","5.00","1.69","-","4.91","1.69","4.91","USD","May 05, 2026","May 05, 2026"
"UPMFH","UPM-KYMMENE CORPORATION 144A","Industrial","Fixed Income","472.75","0.00","472.75","5.00","5.00","103.08","Finland","-","USD","1.28","5.08","1.00","Nov 26, 2027","7.45","1.27","-","5.08","1.27","5.08","USD","Nov 26, 1997","Nov 26, 1997"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","472.60","0.00","472.60","5.00","5.00","100.36","United States","-","USD","6.07","5.09","1.00","Mar 01, 2034","5.15","6.13","-","5.09","5.96","5.09","USD","Feb 23, 2024","Feb 23, 2024"
"ASCHEA","ASCENSION HEALTH","Consumer Non-Cyclical","Fixed Income","472.60","0.00","472.60","6.00","6.00","77.76","United States","-","USD","10.23","5.48","1.00","Nov 15, 2039","3.11","10.28","-","5.48","10.28","5.48","USD","Oct 23, 2019","Oct 23, 2019"
"BCICI","BANCO DE CREDITO E INVERSIONES-SD 144A","Banking","Fixed Income","472.60","0.00","472.60","5.00","5.00","98.57","Chile","-","USD","1.19","4.70","1.00","Oct 12, 2027","3.50","1.18","-","4.70","1.18","4.70","USD","Oct 12, 2017","Oct 12, 2017"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","472.60","0.00","472.60","5.00","5.00","101.97","Italy","-","USD","6.79","5.46","1.00","May 19, 2035","5.75","6.82","-","5.46","6.67","5.46","USD","May 19, 2025","May 19, 2025"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","472.60","0.00","472.60","5.00","5.00","99.38","Switzerland","-","USD","5.73","5.31","1.00","Jul 01, 2033","5.20","5.76","-","5.31","5.76","5.31","USD","Apr 01, 2026","Apr 01, 2026"
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","472.60","0.00","472.60","5.00","5.00","97.31","United States","-","USD","13.27","5.89","1.00","Mar 15, 2055","5.70","13.58","-","5.89","13.58","5.89","USD","Mar 13, 2025","Mar 13, 2025"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","472.60","0.00","472.60","4.00","4.00","107.32","United States","-","USD","7.50","5.57","1.00","Feb 01, 2037","6.50","7.48","-","5.57","7.48","5.57","USD","Jan 30, 2007","Jan 30, 2007"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","472.60","0.00","472.60","4.00","4.00","107.96","United States","-","USD","8.97","6.14","1.00","Jun 15, 2040","7.00","8.98","-","6.14","8.98","6.14","USD","Jun 18, 2010","Jun 18, 2010"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","472.60","0.00","472.60","5.00","5.00","91.88","China","-","USD","12.94","5.22","1.00","Sep 12, 2048","4.60","13.16","-","5.22","13.16","5.22","USD","Sep 12, 2018","Sep 12, 2018"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","472.60","0.00","472.60","5.00","5.00","98.72","United States","-","USD","5.44","4.85","1.00","Feb 15, 2033","4.63","5.50","-","4.85","5.50","4.85","USD","Feb 15, 2023","Feb 15, 2023"
"T","AT&T INC","Communications","Fixed Income","471.74","0.00","471.74","5.00","5.00","91.75","United States","-","USD","13.14","6.31","1.00","Mar 01, 2057","5.70","13.42","-","6.31","13.42","6.31","USD","Feb 09, 2017","Feb 09, 2017"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","471.74","0.00","471.74","5.00","5.00","102.25","United States","-","USD","7.69","6.56","1.00","May 15, 2067","6.50","7.70","-","6.21","7.65","6.21","USD","May 10, 2007","May 10, 2007"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","471.74","0.00","471.74","6.00","6.00","77.24","United States","-","USD","12.80","6.31","1.00","May 06, 2050","4.45","13.03","-","6.31","13.03","6.31","USD","May 06, 2020","May 06, 2020"
"IBESM","IBERDROLA INTERNATIONAL BV","Electric","Fixed Income","471.74","0.00","471.74","4.00","4.00","111.19","Spain","-","USD","7.40","5.29","1.00","Jul 15, 2036","6.75","7.38","-","5.29","7.38","5.29","USD","Jul 24, 2006","Jul 24, 2006"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","471.74","0.00","471.74","5.00","5.00","97.00","United States","-","USD","9.54","5.72","1.00","Jun 15, 2040","5.40","9.57","-","5.72","9.57","5.72","USD","Jun 01, 2010","Jun 01, 2010"
"HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","471.74","0.00","471.74","5.00","5.00","91.03","United States","-","USD","3.41","5.12","1.00","Mar 15, 2030","2.40","3.40","-","5.12","3.40","5.12","USD","Mar 15, 2022","Jul 20, 2022"
"GL","HENNEMAN TRUST 144A","Insurance","Fixed Income","471.74","0.00","471.74","5.00","5.00","101.16","United States","-","USD","12.52","6.49","1.00","May 15, 2055","6.58","12.79","-","6.49","12.71","6.49","USD","Jul 01, 2025","Jul 01, 2025"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","471.74","0.00","471.74","5.00","5.00","87.29","United States","-","USD","4.76","4.81","1.00","Sep 16, 2031","2.00","4.76","-","4.81","4.76","4.81","USD","Sep 16, 2021","Sep 16, 2021"
"LM","LEGG MASON INC","Brokerage/Asset Managers/Exchanges","Fixed Income","471.74","0.00","471.74","5.00","5.00","97.40","United States","-","USD","10.84","5.86","1.00","Jan 15, 2044","5.63","10.94","-","5.86","10.94","5.86","USD","Jan 22, 2014","Jan 22, 2014"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","471.74","0.00","471.74","5.00","5.00","89.30","United States","-","USD","11.10","5.78","1.00","Dec 15, 2043","4.80","11.26","-","5.78","11.26","5.78","USD","Jun 15, 2020","Dec 08, 2020"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","471.74","0.00","471.74","5.00","5.00","103.92","United States","-","USD","4.98","5.13","1.00","Sep 15, 2037","5.90","4.98","-","5.13","4.97","5.13","USD","Mar 15, 2023","Aug 24, 2023"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","471.74","0.00","471.74","5.00","5.00","95.40","United States","-","USD","3.32","4.93","1.00","Mar 20, 2030","3.55","3.35","-","4.93","3.35","4.93","USD","Mar 20, 2020","Mar 20, 2020"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","470.89","0.00","470.89","5.00","5.00","99.97","United States","-","USD","2.11","4.67","1.00","Dec 01, 2028","4.65","2.21","-","4.67","2.21","4.67","USD","Nov 16, 2018","Nov 16, 2018"
"BA","BOEING CO","Capital Goods","Fixed Income","470.87","0.00","470.87","4.00","4.00","105.27","United States","-","USD","5.30","5.17","1.00","Feb 15, 2033","6.13","5.28","-","5.17","5.28","5.17","USD","Feb 11, 2003","Feb 11, 2003"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","470.87","0.00","470.87","5.00","5.00","103.07","United States","-","USD","9.29","5.43","1.00","May 01, 2040","5.75","9.41","-","5.42","9.18","5.42","USD","May 17, 2010","May 17, 2010"
"CITSEC","CITADEL SECURITIES GLOBAL HOLDINGS 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","470.87","0.00","470.87","5.00","5.00","101.54","United States","-","USD","6.75","5.97","1.00","Jun 18, 2035","6.20","6.77","-","5.97","6.62","5.97","USD","Jun 18, 2025","Jun 18, 2025"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","470.87","0.00","470.87","6.00","6.00","78.35","United States","-","USD","12.91","5.81","1.00","May 15, 2048","4.05","13.15","-","5.81","13.15","5.81","USD","May 14, 2018","May 14, 2018"
"EMN","EASTMAN CHEMICAL CO","Basic Industry","Fixed Income","470.87","0.00","470.87","5.00","5.00","87.70","United States","-","USD","10.40","6.00","1.00","Sep 01, 2042","4.80","10.50","-","6.00","10.50","6.00","USD","Jun 05, 2012","Jun 05, 2012"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","470.87","0.00","470.87","4.00","4.00","117.39","United States","-","USD","7.96","5.52","1.00","Apr 15, 2038","7.55","7.96","-","5.52","7.96","5.52","USD","Oct 15, 2009","Oct 27, 2009"
"KKR","KKR GROUP FINANCE CO VIII LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","470.87","0.00","470.87","7.00","7.00","66.39","United States","-","USD","13.56","6.21","1.00","Aug 25, 2050","3.50","13.79","-","6.21","13.79","6.21","USD","Aug 25, 2020","Aug 25, 2020"
"OKE","ONEOK INC","Energy","Fixed Income","470.87","0.00","470.87","6.00","6.00","76.96","United States","-","USD","11.93","6.28","1.00","Sep 15, 2046","4.25","12.11","-","6.28","12.11","6.28","USD","Sep 13, 2016","Sep 13, 2016"
"TENCNT","TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","470.87","0.00","470.87","6.00","6.00","83.08","China","-","USD","10.64","5.35","1.00","Apr 22, 2041","3.68","10.74","-","5.35","10.74","5.35","USD","Apr 22, 2021","Apr 22, 2021"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","470.87","0.00","470.87","6.00","6.00","81.07","United States","-","USD","12.81","5.81","1.00","Mar 01, 2049","4.30","13.07","-","5.81","13.07","5.81","USD","Feb 19, 2019","Feb 19, 2019"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","470.65","0.00","470.65","5.00","5.00","93.31","United States","-","USD","4.07","5.20","1.00","Jan 15, 2031","3.50","4.08","-","5.20","4.08","5.20","USD","Oct 08, 2020","Oct 08, 2020"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","470.01","0.00","470.01","5.00","5.00","94.22","United States","-","USD","10.12","5.72","1.00","Nov 15, 2041","5.15","10.24","-","5.72","10.24","5.72","USD","Nov 10, 2011","Nov 10, 2011"
"BSX","BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","470.01","0.00","470.01","5.00","5.00","87.54","United States","-","USD","12.64","5.68","1.00","Mar 01, 2049","4.70","12.90","-","5.68","12.90","5.68","USD","Feb 25, 2019","Feb 25, 2019"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","470.01","0.00","470.01","5.00","5.00","86.25","United States","-","USD","11.27","5.75","1.00","Apr 01, 2044","4.50","11.42","-","5.75","11.42","5.75","USD","Mar 17, 2014","Mar 17, 2014"
"PNW","ARIZONA PUBLIC SERVICE CO","Utility","Fixed Income","469.25","0.00","469.25","5.00","5.00","98.37","United States","-","USD","1.12","4.47","1.00","Sep 15, 2027","2.95","1.11","-","4.47","1.11","4.47","USD","Sep 11, 2017","Sep 11, 2017"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","469.14","0.00","469.14","5.00","5.00","92.88","Hong Kong","-","USD","11.16","5.51","1.00","Mar 11, 2044","4.88","11.27","-","5.51","11.27","5.51","USD","Mar 11, 2014","Mar 11, 2014"
"CSX","CSX CORP","Transportation","Fixed Income","469.14","0.00","469.14","4.00","4.00","106.79","United States","-","USD","7.56","5.14","1.00","Oct 01, 2036","6.00","7.55","-","5.14","7.55","5.14","USD","Sep 20, 2006","Sep 20, 2006"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","469.14","0.00","469.14","6.00","6.00","76.35","United States","-","USD","12.78","5.90","1.00","Mar 15, 2048","3.95","13.01","-","5.90","13.01","5.90","USD","Mar 01, 2018","Mar 01, 2018"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","469.14","0.00","469.14","5.00","5.00","91.61","United States","-","USD","11.35","5.79","1.00","Apr 27, 2045","5.05","11.55","-","5.79","11.55","5.79","USD","Apr 27, 2015","Apr 27, 2015"
"L","LOEWS CORPORATION","Insurance","Fixed Income","469.14","0.00","469.14","6.00","6.00","82.27","United States","-","USD","11.20","5.79","1.00","May 15, 2043","4.13","11.33","-","5.79","11.33","5.79","USD","May 07, 2013","May 07, 2013"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","469.14","0.00","469.14","5.00","5.00","91.48","Indonesia","-","USD","3.65","5.42","1.00","Jun 30, 2030","3.00","3.64","-","5.42","3.64","5.42","USD","Jun 30, 2020","Jun 30, 2020"
"PXD","PIONEER NATURAL RESOURCES COMPANY","Energy","Fixed Income","469.14","0.00","469.14","5.00","5.00","89.70","United States","-","USD","4.20","4.72","1.00","Jan 15, 2031","2.15","4.20","-","4.72","4.20","4.72","USD","Jan 29, 2021","Jan 29, 2021"
"5192","MITSUBOSHI BELTING LTD","Industrials","Equity","468.55","0.00","468.55","19.00","19.00","24.81","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"WTFC","WINTRUST FINANCIAL CORPORATION","Financial Institutions","Fixed Income","468.43","0.00","468.43","5.00","5.00","99.49","United States","-","USD","2.66","5.13","1.00","Jun 06, 2029","4.85","2.65","-","5.13","2.65","5.13","USD","Jun 06, 2019","Jun 06, 2019"
"WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","468.36","0.00","468.36","5.00","5.00","100.27","United States","-","USD","3.00","4.72","1.00","Nov 15, 2029","4.80","3.02","-","4.72","2.95","4.72","USD","Aug 13, 2024","Aug 13, 2024"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","468.28","0.00","468.28","5.00","5.00","98.13","South Africa","-","USD","7.33","5.50","1.00","Mar 19, 2036","5.25","7.35","-","5.50","7.35","5.50","USD","Mar 19, 2026","Mar 19, 2026"
"AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","468.28","0.00","468.28","7.00","7.00","65.54","United Kingdom","-","USD","14.94","5.58","1.00","May 28, 2051","3.00","15.21","-","5.58","15.21","5.58","USD","May 28, 2021","May 28, 2021"
"EXC","EXELON CORPORATION","Electric","Fixed Income","468.28","0.00","468.28","4.00","4.00","112.12","United States","-","USD","4.61","5.12","1.00","Apr 01, 2032","7.60","4.59","-","5.12","4.59","5.12","USD","Mar 26, 2002","Mar 26, 2002"
"VTRS","MYLAN INC","Consumer Non-Cyclical","Fixed Income","468.28","0.00","468.28","6.00","6.00","81.94","United States","-","USD","11.55","6.80","1.00","Apr 15, 2048","5.20","11.74","-","6.80","11.74","6.80","USD","Oct 15, 2018","Jan 09, 2019"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","468.28","0.00","468.28","5.00","5.00","101.05","United States","-","USD","6.64","5.20","1.00","Jan 23, 2035","5.35","6.61","-","5.20","6.61","5.20","USD","Jan 23, 2025","Jan 23, 2025"
"PRI","PRIMERICA INC","Insurance","Fixed Income","468.28","0.00","468.28","5.00","5.00","89.52","United States","-","USD","4.83","5.06","1.00","Nov 19, 2031","2.80","4.83","-","5.06","4.83","5.06","USD","Nov 19, 2021","Nov 19, 2021"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","468.28","0.00","468.28","5.00","5.00","98.80","United States","-","USD","6.75","5.38","1.00","Jan 15, 2035","5.20","6.78","-","5.38","6.78","5.38","USD","Dec 05, 2024","Dec 05, 2024"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","468.28","0.00","468.28","5.00","5.00","100.78","United States","-","USD","5.63","5.06","1.00","Jun 01, 2033","5.20","5.69","-","5.06","5.51","5.06","USD","May 23, 2023","May 23, 2023"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","468.28","0.00","468.28","5.00","5.00","91.55","United States","-","USD","7.84","5.36","1.00","Jul 01, 2036","4.25","7.90","-","5.36","7.90","5.36","USD","May 24, 2016","May 24, 2016"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","468.28","0.00","468.28","7.00","7.00","66.39","United States","-","USD","15.98","5.91","1.00","Feb 05, 2070","3.75","16.34","-","5.91","16.34","5.91","USD","Jan 31, 2020","Jan 31, 2020"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","468.28","0.00","468.28","4.00","4.00","106.61","United States","-","USD","7.43","5.19","1.00","Jun 01, 2036","6.05","7.41","-","5.19","7.41","5.19","USD","May 26, 2006","May 26, 2006"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","468.28","0.00","468.28","5.00","5.00","100.99","United States","-","USD","6.10","5.22","1.00","Mar 30, 2034","5.38","6.16","-","5.21","5.99","5.21","USD","Mar 07, 2024","Mar 07, 2024"
"8218","KOMERI LTD","Consumer Discretionary","Equity","467.42","0.00","467.42","22.00","22.00","21.70","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 07, 1989"
"FDS","FACTSET RESEARCH SYSTEMS INC","Technology","Fixed Income","467.42","0.00","467.42","5.00","5.00","90.05","United States","-","USD","4.93","5.53","1.00","Mar 01, 2032","3.45","4.92","-","5.53","4.92","5.53","USD","Mar 01, 2022","Mar 01, 2022"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","467.42","0.00","467.42","5.00","5.00","92.55","United States","-","USD","10.77","6.08","1.00","Sep 01, 2044","5.40","10.93","-","6.08","10.93","6.08","USD","Sep 11, 2014","Sep 11, 2014"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","467.42","0.00","467.42","5.00","5.00","100.60","United States","-","USD","5.52","5.52","1.00","May 15, 2033","5.63","5.56","-","5.52","5.39","5.52","USD","May 19, 2023","May 19, 2023"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","467.42","0.00","467.42","5.00","5.00","96.45","United States","-","USD","9.65","5.74","1.00","Nov 01, 2040","5.38","9.67","-","5.74","9.67","5.74","USD","Nov 09, 2010","Nov 09, 2010"
"EXC","POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","467.42","0.00","467.42","4.00","4.00","108.59","United States","-","USD","8.04","5.47","1.00","Nov 15, 2037","6.50","8.03","-","5.47","8.03","5.47","USD","Nov 16, 2007","Nov 16, 2007"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE 144A","Basic Industry","Fixed Income","467.42","0.00","467.42","5.00","5.00","98.73","Chile","-","USD","2.52","4.74","1.00","May 07, 2029","4.25","2.59","-","4.74","2.59","4.74","USD","May 07, 2019","May 07, 2019"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","466.55","0.00","466.55","5.00","5.00","101.16","United States","-","USD","5.45","5.04","1.00","Mar 30, 2033","5.25","5.52","-","5.04","5.34","5.04","USD","Mar 31, 2023","Mar 31, 2023"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","466.55","0.00","466.55","5.00","5.00","99.26","Ireland","-","USD","13.37","5.93","1.00","Jan 09, 2055","5.88","13.68","-","5.93","13.68","5.93","USD","Jan 09, 2025","Jan 09, 2025"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","466.55","0.00","466.55","5.00","5.00","99.64","United States","-","USD","5.51","5.01","1.00","Apr 01, 2033","4.95","5.56","-","5.01","5.56","5.01","USD","Mar 23, 2023","Mar 23, 2023"
"FIDINV","FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","466.55","0.00","466.55","5.00","5.00","98.30","United States","-","USD","5.41","5.26","1.00","Feb 01, 2033","4.95","5.39","-","5.26","5.39","5.26","USD","Feb 01, 2013","Feb 01, 2013"
"NI","NISOURCE INC","Natural Gas","Fixed Income","466.55","0.00","466.55","5.00","5.00","96.32","United States","-","USD","10.78","5.98","1.00","Feb 01, 2045","5.65","10.95","-","5.98","10.95","5.98","USD","Oct 10, 2013","Oct 10, 2013"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","466.55","0.00","466.55","5.00","5.00","98.83","Canada","-","USD","7.49","5.50","1.00","May 29, 2036","5.35","7.52","-","5.50","7.52","5.50","USD","May 29, 2026","May 29, 2026"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","466.55","0.00","466.55","5.00","5.00","98.05","United States","-","USD","5.15","5.12","1.00","Aug 26, 2032","4.75","5.13","-","5.12","5.13","5.12","USD","Aug 26, 2025","Aug 26, 2025"
"4339","DERAYAH REIT FUND","Real Estate","Equity","465.86","0.00","465.86","324.00","324.00","1.44","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","-"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","465.69","0.00","465.69","7.00","7.00","71.07","United States","-","USD","13.39","6.03","1.00","Oct 15, 2049","3.70","13.62","-","6.03","13.62","6.03","USD","Oct 03, 2019","Oct 03, 2019"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","465.69","0.00","465.69","5.00","5.00","100.60","United States","-","USD","6.98","5.12","1.00","Aug 15, 2035","5.20","7.02","-","5.12","6.87","5.12","USD","Jun 26, 2025","Jun 26, 2025"
"BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","465.69","0.00","465.69","7.00","7.00","70.50","United States","-","USD","13.43","6.17","1.00","May 20, 2050","3.79","13.66","-","6.17","13.66","6.17","USD","May 20, 2020","May 20, 2020"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","465.69","0.00","465.69","5.00","5.00","87.42","United States","-","USD","10.54","5.62","1.00","Mar 15, 2042","4.40","10.66","-","5.62","10.66","5.62","USD","Mar 02, 2012","Mar 02, 2012"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","465.69","0.00","465.69","5.00","5.00","97.78","United States","-","USD","7.49","5.54","1.00","Jun 01, 2036","5.25","7.51","-","5.54","7.51","5.54","USD","May 04, 2026","May 04, 2026"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","465.69","0.00","465.69","6.00","6.00","77.09","United States","-","USD","12.78","5.83","1.00","Mar 01, 2048","3.95","13.02","-","5.83","13.02","5.83","USD","Feb 28, 2018","Feb 28, 2018"
"EVRG","EVERGY METRO INC","Electric","Fixed Income","465.69","0.00","465.69","5.00","5.00","99.04","United States","-","USD","5.55","5.12","1.00","Apr 15, 2033","4.95","5.60","-","5.12","5.60","5.12","USD","Apr 06, 2023","Apr 06, 2023"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","465.69","0.00","465.69","7.00","7.00","62.50","United States","-","USD","14.46","6.56","1.00","Oct 01, 2060","3.80","14.75","-","6.56","14.75","6.56","USD","Oct 08, 2020","Oct 08, 2020"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","465.69","0.00","465.69","8.00","8.00","61.61","United States","-","USD","14.79","5.78","1.00","Jun 15, 2050","2.80","15.03","-","5.78","15.03","5.78","USD","May 20, 2020","May 20, 2020"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","465.69","0.00","465.69","5.00","5.00","92.84","United States","-","USD","10.04","5.22","1.00","Oct 01, 2040","4.50","10.08","-","5.22","10.08","5.22","USD","Sep 27, 2010","Sep 27, 2010"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","465.69","0.00","465.69","8.00","8.00","60.49","United States","-","USD","14.86","5.84","1.00","Sep 01, 2051","2.82","15.11","-","5.84","15.11","5.84","USD","Aug 10, 2021","Aug 10, 2021"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","465.69","0.00","465.69","5.00","5.00","97.21","France","-","USD","7.46","5.23","1.00","Jan 13, 2036","4.86","7.48","-","5.23","7.48","5.23","USD","Jan 13, 2026","Jan 13, 2026"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","464.99","0.00","464.99","5.00","5.00","93.38","United Kingdom","-","USD","3.10","4.57","1.00","Nov 07, 2029","2.38","3.11","-","4.57","3.11","4.57","USD","Nov 07, 2019","Nov 07, 2019"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","464.82","0.00","464.82","4.00","4.00","104.60","United States","-","USD","7.27","5.34","1.00","Apr 01, 2036","5.95","7.25","-","5.34","7.25","5.34","USD","Mar 24, 2006","Mar 24, 2006"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","464.82","0.00","464.82","6.00","6.00","78.96","United States","-","USD","12.69","5.92","1.00","Sep 01, 2048","4.20","12.92","-","5.92","12.92","5.92","USD","Aug 09, 2018","Aug 09, 2018"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","464.82","0.00","464.82","5.00","5.00","99.25","United States","-","USD","6.87","5.16","1.00","May 15, 2035","5.05","6.98","-","5.16","6.98","5.16","USD","May 02, 2025","May 02, 2025"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","464.82","0.00","464.82","5.00","5.00","100.50","United States","-","USD","6.73","5.18","1.00","Mar 15, 2035","5.25","6.78","-","5.18","6.62","5.18","USD","Jan 06, 2025","Jan 06, 2025"
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","464.82","0.00","464.82","5.00","5.00","102.67","United States","-","USD","6.34","6.48","1.00","Mar 28, 2055","6.70","6.47","-","6.29","6.29","6.29","USD","Mar 26, 2025","Mar 26, 2025"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","464.82","0.00","464.82","5.00","5.00","99.30","United States","-","USD","12.82","6.05","1.00","Mar 15, 2054","6.00","13.10","-","6.05","13.10","6.05","USD","Sep 13, 2023","Sep 13, 2023"
"EXC","POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","464.82","0.00","464.82","6.00","6.00","82.41","United States","-","USD","11.03","5.81","1.00","Mar 15, 2043","4.15","11.14","-","5.81","11.14","5.81","USD","Mar 18, 2013","Mar 18, 2013"
"STENGE","STAR ENERGY GEOTHERMAL DARAJAT II 144A","Electric","Fixed Income","464.82","0.00","464.82","5.00","5.00","93.78","Indonesia","-","USD","5.82","5.82","1.00","Oct 14, 2038","4.85","6.46","-","5.82","6.46","5.82","USD","Oct 14, 2020","Oct 14, 2020"
"CHGRID","STATE GRID OVERSEAS INVESTMENT 201 MTN 144A","Owned No Guarantee","Fixed Income","464.82","0.00","464.82","5.00","5.00","98.08","China","-","USD","11.51","5.01","1.00","May 07, 2044","4.85","11.66","-","5.01","11.66","5.01","USD","May 07, 2014","May 07, 2014"
"STE","STERIS IRISH FINCO UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","464.82","0.00","464.82","7.00","7.00","70.30","United States","-","USD","13.59","6.09","1.00","Mar 15, 2051","3.75","13.83","-","6.09","13.83","6.09","USD","Apr 01, 2021","Apr 01, 2021"
"AEP","AEP TEXAS INC","Electric","Fixed Income","463.96","0.00","463.96","5.00","5.00","100.88","United States","-","USD","5.60","5.25","1.00","Jun 01, 2033","5.40","5.65","-","5.24","5.48","5.24","USD","May 24, 2023","May 24, 2023"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","463.96","0.00","463.96","5.00","5.00","89.03","United States","-","USD","10.66","5.67","1.00","Oct 01, 2042","4.63","10.79","-","5.67","10.79","5.67","USD","Oct 01, 2020","Nov 17, 2020"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","463.96","0.00","463.96","5.00","5.00","102.11","United States","-","USD","6.06","5.31","1.00","Apr 01, 2034","5.65","6.11","-","5.30","5.94","5.30","USD","Mar 20, 2024","Mar 20, 2024"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","463.96","0.00","463.96","5.00","5.00","95.38","United States","-","USD","13.21","6.10","1.00","Jul 15, 2054","5.75","13.50","-","6.10","13.50","6.10","USD","Feb 15, 2024","Feb 15, 2024"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","463.96","0.00","463.96","6.00","6.00","83.32","United States","-","USD","10.52","6.00","1.00","Apr 05, 2042","4.35","10.60","-","6.00","10.60","6.00","USD","Apr 05, 2023","May 24, 2023"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","463.96","0.00","463.96","5.00","5.00","99.35","United States","-","USD","7.58","5.21","1.00","Jun 01, 2036","5.13","7.61","-","5.21","7.61","5.21","USD","Jun 01, 2026","Jun 01, 2026"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","463.96","0.00","463.96","6.00","6.00","84.01","United States","-","USD","11.50","5.84","1.00","Oct 15, 2044","4.40","11.66","-","5.84","11.66","5.84","USD","Apr 03, 2014","Apr 03, 2014"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","463.96","0.00","463.96","5.00","5.00","98.80","United Kingdom","-","USD","7.50","5.56","1.00","Jun 09, 2036","5.41","7.52","-","5.56","7.52","5.56","USD","Jun 09, 2026","Jun 09, 2026"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","463.96","0.00","463.96","5.00","5.00","99.62","United States","-","USD","6.71","5.20","1.00","Mar 01, 2035","5.15","6.76","-","5.20","6.76","5.20","USD","Mar 06, 2025","Mar 06, 2025"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","463.96","0.00","463.96","5.00","5.00","98.31","France","-","USD","6.52","4.98","1.00","Sep 10, 2034","4.72","6.57","-","4.98","6.57","4.98","USD","Sep 10, 2024","Sep 10, 2024"
"BXSL","BLACKSTONE SECURED LENDING FUND","Financial Institutions","Fixed Income","463.22","0.00","463.22","5.00","5.00","98.32","United States","-","USD","2.79","5.86","1.00","Sep 04, 2029","5.25","2.79","-","5.86","2.79","5.86","USD","Mar 03, 2026","Mar 03, 2026"
"AON","AON GLOBAL LTD","Insurance","Fixed Income","463.10","0.00","463.10","5.00","5.00","86.02","United States","-","USD","11.48","6.00","1.00","May 15, 2045","4.75","11.65","-","6.00","11.65","6.00","USD","May 20, 2015","May 20, 2015"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","463.10","0.00","463.10","5.00","5.00","102.07","Luxembourg","-","USD","12.79","6.19","1.00","Jun 17, 2054","6.35","13.08","-","6.19","12.99","6.19","USD","Jun 17, 2024","Jun 17, 2024"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","463.10","0.00","463.10","4.00","4.00","104.24","United States","-","USD","8.77","5.49","1.00","Apr 01, 2039","5.96","8.78","-","5.49","8.78","5.49","USD","Mar 17, 2009","Mar 17, 2009"
"IFCCN","INTACT FINANCIAL CORP 144A","Insurance","Fixed Income","463.10","0.00","463.10","5.00","5.00","102.00","Canada","-","USD","5.06","5.08","1.00","Sep 22, 2032","5.46","5.12","-","5.06","4.94","5.06","USD","Sep 22, 2022","Sep 22, 2022"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","463.10","0.00","463.10","5.00","5.00","98.54","United States","-","USD","5.33","5.27","1.00","Jan 26, 2033","5.00","5.37","-","5.27","5.37","5.27","USD","Jan 26, 2023","Jan 26, 2023"
"MAADEN","MAADEN SUKUK LTD 144A","Owned No Guarantee","Fixed Income","463.10","0.00","463.10","5.00","5.00","100.18","Saudi Arabia","-","USD","6.58","5.47","1.00","Feb 13, 2035","5.50","6.61","-","5.47","6.61","5.47","USD","Feb 13, 2025","Feb 13, 2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","463.10","0.00","463.10","5.00","5.00","100.04","United States","-","USD","0.92","4.35","1.00","Jun 30, 2027","4.40","0.92","-","4.35","0.92","4.35","USD","Jun 30, 2022","Jun 30, 2022"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","463.10","0.00","463.10","4.00","4.00","109.31","United States","-","USD","8.05","5.51","1.00","Dec 01, 2037","6.63","8.04","-","5.51","8.04","5.51","USD","Dec 03, 2007","Dec 03, 2007"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","463.10","0.00","463.10","7.00","7.00","63.92","France","-","USD","16.02","5.84","1.00","Jun 29, 2060","3.39","16.36","-","5.84","16.36","5.84","USD","Jun 29, 2020","Jun 29, 2020"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","463.10","0.00","463.10","5.00","5.00","90.12","United States","-","USD","12.32","5.74","1.00","Sep 01, 2048","4.95","12.57","-","5.74","12.57","5.74","USD","Aug 16, 2018","Aug 16, 2018"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","463.10","0.00","463.10","5.00","5.00","99.94","United States","-","USD","5.18","4.76","1.00","Sep 30, 2032","4.75","5.25","-","4.76","5.25","4.76","USD","Sep 22, 2022","Sep 22, 2022"
"PNW","PINNACLE WEST CAPITAL CORPORATION","Utility","Fixed Income","462.99","0.00","462.99","5.00","5.00","100.96","United States","-","USD","3.39","4.89","1.00","May 15, 2030","5.15","3.41","-","4.89","3.34","4.89","USD","May 15, 2025","May 15, 2025"
"GRYOAK","GRAY OAK PIPELINE LLC 144A","Industrial","Fixed Income","462.99","0.00","462.99","5.00","5.00","98.27","United States","-","USD","1.19","4.93","1.00","Oct 15, 2027","3.45","1.19","-","4.93","1.19","4.93","USD","Sep 15, 2020","Sep 15, 2020"
"REXR","REXFORD INDUSTRIAL REALTY LP","Reits","Fixed Income","462.98","0.00","462.98","5.00","5.00","88.55","United States","-","USD","4.08","5.09","1.00","Dec 01, 2030","2.13","4.07","-","5.09","4.07","5.09","USD","Nov 16, 2020","Nov 16, 2020"
"8566","RICOH LEASING LTD","Financials","Equity","462.91","0.00","462.91","11.00","11.00","40.51","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 02, 1996"
"4180","APPIER GROUP INC","Information Technology","Equity","462.91","0.00","462.91","83.00","83.00","5.60","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"AMAT","APPLIED MATERIALS INC","Technology","Fixed Income","462.23","0.00","462.23","5.00","5.00","100.43","United States","-","USD","7.06","5.04","1.00","Oct 01, 2035","5.10","7.18","-","5.04","6.87","5.04","USD","Sep 24, 2015","Sep 24, 2015"
"DUK","DUKE ENERGY PROGRESS INC","Electric","Fixed Income","462.23","0.00","462.23","6.00","6.00","81.31","United States","-","USD","11.78","5.82","1.00","Dec 01, 2044","4.15","11.94","-","5.82","11.94","5.82","USD","Nov 20, 2014","Nov 20, 2014"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","462.23","0.00","462.23","5.00","5.00","99.86","United Kingdom","-","USD","12.82","6.39","1.00","Jul 01, 2055","6.38","13.09","-","6.39","13.09","6.39","USD","Jul 01, 2025","Jul 01, 2025"
"PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","462.23","0.00","462.23","5.00","5.00","102.04","United States","-","USD","5.46","5.09","1.00","Apr 15, 2033","5.45","5.53","-","5.08","5.36","5.08","USD","Mar 20, 2023","Mar 20, 2023"
"SRGIM","SNAM SPA 144A","Natural Gas","Fixed Income","462.23","0.00","462.23","4.00","4.00","103.15","Italy","-","USD","12.79","6.26","1.00","May 28, 2055","6.50","13.07","-","6.26","12.99","6.26","USD","May 28, 2025","May 28, 2025"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","462.23","0.00","462.23","5.00","5.00","97.40","United States","-","USD","12.59","6.57","1.00","Nov 15, 2055","6.38","12.86","-","6.57","12.86","6.57","USD","Nov 06, 2025","Nov 06, 2025"
"LVLT","LEVEL 3 FINANCING INC 144A","Industrial","Fixed Income","462.12","0.00","462.12","5.00","5.00","96.02","United States","-","USD","2.70","5.54","1.00","Jul 15, 2029","3.75","2.78","-","5.54","2.78","5.54","USD","Jan 13, 2021","Jan 13, 2021"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","461.37","0.00","461.37","5.00","5.00","97.73","China","-","USD","13.50","5.79","1.00","Nov 26, 2054","5.63","13.82","-","5.79","13.82","5.79","USD","May 26, 2025","Oct 02, 2025"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","461.37","0.00","461.37","5.00","5.00","100.38","United States","-","USD","6.37","5.44","1.00","Jul 15, 2034","5.50","6.40","-","5.44","6.40","5.44","USD","Jun 26, 2024","Jun 26, 2024"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","461.37","0.00","461.37","6.00","6.00","81.06","United States","-","USD","13.31","5.86","1.00","Jun 30, 2050","4.38","13.58","-","5.86","13.58","5.86","USD","May 11, 2020","May 11, 2020"
"JBYCMX","BECLE SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","461.37","0.00","461.37","5.00","5.00","85.77","Mexico","-","USD","4.77","5.68","1.00","Oct 14, 2031","2.50","4.75","-","5.68","4.75","5.68","USD","Oct 14, 2021","Oct 14, 2021"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","461.37","0.00","461.37","5.00","5.00","98.86","United States","-","USD","4.79","5.04","1.00","Jan 15, 2032","4.80","4.77","-","5.04","4.77","5.04","USD","May 14, 2026","May 14, 2026"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","461.37","0.00","461.37","4.00","4.00","110.25","United States","-","USD","9.22","5.56","1.00","Jun 21, 2040","6.63","9.25","-","5.56","9.25","5.56","USD","Jun 21, 2010","Jun 21, 2010"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","461.37","0.00","461.37","5.00","5.00","99.30","United States","-","USD","13.02","6.05","1.00","Jun 01, 2054","6.00","13.31","-","6.05","13.31","6.05","USD","Jun 06, 2024","Jun 06, 2024"
"STON","STONEMOR INC 144A","Industrial","Fixed Income","460.84","0.00","460.84","5.00","5.00","98.66","United States","-","USD","1.90","9.04","1.00","May 15, 2029","8.50","2.43","-","9.04","2.43","9.04","USD","May 11, 2021","May 11, 2021"
"BBVASM","BBVA MEXICO SA INSTITUCION DE BANC MTN 144A","Banking","Fixed Income","460.50","0.00","460.50","5.00","5.00","100.63","Mexico","-","USD","2.80","5.03","1.00","Sep 10, 2029","5.25","2.82","-","5.03","2.82","5.03","USD","Sep 10, 2024","Sep 10, 2024"
"DPWDU","DP WORLD CRESCENT LTD 144A","Owned No Guarantee","Fixed Income","460.50","0.00","460.50","5.00","5.00","93.96","United Arab Emirates","-","USD","3.19","5.66","1.00","Jan 30, 2030","3.75","3.19","-","5.66","3.19","5.66","USD","Sep 30, 2019","Sep 30, 2019"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","460.50","0.00","460.50","4.00","4.00","103.05","France","-","USD","6.64","5.30","1.00","Jan 13, 2035","5.75","6.68","-","5.29","6.53","5.29","USD","Jan 13, 2025","Jan 13, 2025"
"EXC","EXELON CORPORATION","Electric","Fixed Income","460.50","0.00","460.50","6.00","6.00","74.65","United States","-","USD","13.54","6.06","1.00","Mar 15, 2052","4.10","13.80","-","6.06","13.80","6.06","USD","Sep 15, 2022","Jan 06, 2023"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","460.50","0.00","460.50","5.00","5.00","101.08","United States","-","USD","4.98","5.19","1.00","Jun 23, 2032","5.40","5.01","-","5.18","4.89","5.18","USD","Jun 23, 2025","Jun 23, 2025"
"MEITUA","MEITUAN 144A","Consumer Cyclical","Fixed Income","460.50","0.00","460.50","5.00","5.00","99.47","China","-","USD","1.59","4.82","1.00","Apr 02, 2028","4.50","1.60","-","4.82","1.60","4.82","USD","Oct 02, 2024","Oct 02, 2024"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","460.50","0.00","460.50","4.00","4.00","109.47","United States","-","USD","4.58","4.76","1.00","Dec 30, 2031","6.75","4.57","-","4.76","4.57","4.76","USD","Feb 08, 2002","Feb 08, 2002"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","460.50","0.00","460.50","6.00","6.00","82.48","United Kingdom","-","USD","10.80","6.06","1.00","Feb 19, 2043","4.38","10.85","-","6.06","10.85","6.06","USD","Feb 19, 2013","Feb 19, 2013"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","460.50","0.00","460.50","5.00","5.00","101.11","United States","-","USD","6.66","5.44","1.00","Apr 15, 2035","5.60","6.76","-","5.43","6.46","5.43","USD","Mar 21, 2025","Mar 21, 2025"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","459.64","0.00","459.64","4.00","4.00","105.94","Belgium","-","USD","6.93","5.04","1.00","Jun 15, 2035","5.88","6.92","-","5.04","6.92","5.04","USD","Jun 15, 2016","Dec 13, 2016"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","459.64","0.00","459.64","7.00","7.00","67.58","United States","-","USD","13.19","6.63","1.00","May 25, 2051","3.95","13.41","-","6.63","13.41","6.63","USD","May 25, 2021","May 25, 2021"
"ENGIFP","ENGIE SA 144A","Natural Gas","Fixed Income","459.64","0.00","459.64","5.00","5.00","97.51","France","-","USD","12.93","6.06","1.00","Apr 10, 2054","5.88","13.22","-","6.06","13.22","6.06","USD","Apr 10, 2024","Apr 10, 2024"
"JEF","JEFFERIES GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","459.64","0.00","459.64","5.00","5.00","98.96","United States","-","USD","9.65","6.60","1.00","Jan 20, 2043","6.50","9.69","-","6.60","9.69","6.60","USD","Jan 18, 2013","Jan 18, 2013"
"OKE","ONEOK INC","Energy","Fixed Income","459.64","0.00","459.64","4.00","4.00","104.58","United States","-","USD","7.73","5.82","1.00","May 01, 2037","6.40","7.70","-","5.82","7.70","5.82","USD","Apr 19, 2007","Apr 19, 2007"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","459.64","0.00","459.64","5.00","5.00","84.50","United States","-","USD","11.25","6.08","1.00","Feb 15, 2045","4.68","11.40","-","6.08","11.40","6.08","USD","Feb 15, 2023","Apr 28, 2023"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","459.64","0.00","459.64","5.00","5.00","98.98","United States","-","USD","7.39","5.29","1.00","Mar 26, 2036","5.15","7.42","-","5.29","7.42","5.29","USD","Mar 26, 2026","Mar 26, 2026"
"HYUELE","SK HYNIX INC 144A","Technology","Fixed Income","459.64","0.00","459.64","5.00","5.00","99.19","Korea (South)","-","USD","2.01","4.65","1.00","Sep 11, 2028","4.25","2.00","-","4.65","2.00","4.65","USD","Sep 11, 2025","Sep 11, 2025"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","459.64","0.00","459.64","5.00","5.00","85.79","United States","-","USD","5.17","5.04","1.00","Mar 15, 2032","2.13","5.16","-","5.04","5.16","5.04","USD","Sep 24, 2021","Sep 24, 2021"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","459.64","0.00","459.64","5.00","5.00","101.01","United States","-","USD","6.87","5.36","1.00","May 29, 2035","5.50","6.91","-","5.35","6.75","5.35","USD","May 29, 2025","May 29, 2025"
"41","GREAT EAGLE HOLDINGS LTD","Real Estate","Equity","459.54","0.00","459.54","232.00","232.00","1.98","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985"
"FNCB1090","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","458.97","0.00","458.97","5.00","5.00","93.10","United States","-","USD","3.64","4.52","1.00","Jul 01, 2036","2.50","3.39","-","4.52","3.39","4.52","USD","Jun 01, 2021","Jun 01, 2021"
"ADI","ANALOG DEVICES INC","Technology","Fixed Income","458.78","0.00","458.78","5.00","5.00","93.19","United States","-","USD","13.43","5.80","1.00","Apr 01, 2054","5.30","13.73","-","5.80","13.73","5.80","USD","Apr 03, 2024","Apr 03, 2024"
"BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","458.78","0.00","458.78","8.00","8.00","58.53","United States","-","USD","14.19","6.49","1.00","Dec 01, 2051","3.13","14.41","-","6.49","14.41","6.49","USD","Jun 01, 2022","Jun 10, 2022"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","458.78","0.00","458.78","5.00","5.00","84.34","United States","-","USD","9.79","5.80","1.00","Apr 01, 2040","4.13","9.85","-","5.80","9.85","5.80","USD","Mar 31, 2020","Mar 31, 2020"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","458.78","0.00","458.78","4.00","4.00","102.98","United States","-","USD","10.30","7.12","1.00","Nov 01, 2046","7.40","10.41","-","7.12","10.41","7.12","USD","Nov 01, 1996","Nov 04, 1996"
"AQNCN","LIBERTY UTILITIES CO 144A","Electric","Fixed Income","458.78","0.00","458.78","5.00","5.00","98.97","United States","-","USD","7.36","5.79","1.00","May 15, 2036","5.65","7.37","-","5.79","7.37","5.79","USD","May 15, 2026","May 15, 2026"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","458.78","0.00","458.78","6.00","6.00","83.39","United States","-","USD","10.80","6.33","1.00","Feb 15, 2044","4.75","10.91","-","6.33","10.91","6.33","USD","Feb 21, 2014","Feb 21, 2014"
"PLD","PROLOGIS LP","Reits","Fixed Income","458.78","0.00","458.78","7.00","7.00","64.40","United States","-","USD","14.40","5.77","1.00","Apr 15, 2050","3.00","14.64","-","5.77","14.64","5.77","USD","Feb 18, 2020","Feb 18, 2020"
"SABALT","SABAL TRAIL TRANSMISSION LLC 144A","Energy","Fixed Income","458.78","0.00","458.78","5.00","5.00","92.12","United States","-","USD","8.67","5.60","1.00","May 01, 2038","4.68","8.72","-","5.60","8.72","5.60","USD","Apr 30, 2018","Apr 30, 2018"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","457.91","0.00","457.91","4.00","4.00","105.94","Luxembourg","-","USD","9.14","6.13","1.00","Mar 01, 2041","6.75","9.17","-","6.13","9.17","6.13","USD","Mar 07, 2011","Mar 07, 2011"
"BIIB","BIOGEN INC","Consumer Non-Cyclical","Fixed Income","457.91","0.00","457.91","7.00","7.00","64.23","United States","-","USD","14.01","6.07","1.00","Feb 15, 2051","3.25","14.24","-","6.07","14.24","6.07","USD","Feb 15, 2022","Jun 27, 2022"
"CSX","CSX CORP","Transportation","Fixed Income","457.91","0.00","457.91","6.00","6.00","81.83","United States","-","USD","13.84","5.82","1.00","Aug 01, 2054","4.50","14.13","-","5.82","14.13","5.82","USD","Jul 21, 2014","Jul 21, 2014"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA 144A","Basic Industry","Fixed Income","457.91","0.00","457.91","6.00","6.00","81.39","Chile","-","USD","11.84","6.74","1.00","Jan 29, 2050","5.15","12.04","-","6.74","12.04","6.74","USD","Oct 29, 2019","Oct 29, 2019"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","457.91","0.00","457.91","5.00","5.00","94.10","United States","-","USD","13.14","5.84","1.00","Apr 01, 2053","5.40","13.44","-","5.84","13.44","5.84","USD","Mar 03, 2023","Mar 03, 2023"
"PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","457.91","0.00","457.91","5.00","5.00","98.44","United States","-","USD","13.15","5.96","1.00","Aug 15, 2055","5.85","13.45","-","5.96","13.45","5.96","USD","Aug 13, 2025","Aug 13, 2025"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","457.91","0.00","457.91","4.00","4.00","106.79","United States","-","USD","8.10","5.54","1.00","Nov 30, 2037","6.35","8.09","-","5.54","8.09","5.54","USD","Dec 04, 2007","Dec 04, 2007"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","457.91","0.00","457.91","5.00","5.00","97.75","United States","-","USD","10.50","6.01","1.00","Nov 15, 2043","5.80","10.65","-","6.01","10.65","6.01","USD","Nov 15, 2013","Nov 15, 2013"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Financial Institutions","Fixed Income","457.76","0.00","457.76","5.00","5.00","99.30","United States","-","USD","2.28","5.70","1.00","Jan 31, 2029","5.38","2.28","-","5.70","2.28","5.70","USD","Jan 31, 2026","Apr 30, 2026"
"4107","ISE CHEMICALS CORP","Materials","Equity","457.28","0.00","457.28","22.00","22.00","21.24","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 20, 1990"
"SO","MISSISSIPPI POWER COMPANY","Utility","Fixed Income","457.26","0.00","457.26","5.00","5.00","99.17","United States","-","USD","1.55","4.47","1.00","Mar 30, 2028","3.95","1.61","-","4.47","1.61","4.47","USD","Mar 27, 2018","Mar 27, 2018"
"T","AT&T INC","Communications","Fixed Income","457.05","0.00","457.05","5.00","5.00","96.10","United States","-","USD","12.83","6.50","1.00","Oct 30, 2056","6.20","13.11","-","6.50","13.11","6.50","USD","Apr 30, 2026","Apr 30, 2026"
"BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","457.05","0.00","457.05","5.00","5.00","98.68","Germany","-","USD","6.88","5.69","1.00","Jul 30, 2035","5.50","6.85","-","5.69","6.85","5.69","USD","Jan 30, 2018","Jul 12, 2018"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","457.05","0.00","457.05","5.00","5.00","100.75","United States","-","USD","6.68","5.02","1.00","Feb 11, 2035","5.13","6.73","-","5.01","6.57","5.01","USD","Feb 11, 2025","Feb 11, 2025"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","457.05","0.00","457.05","5.00","5.00","100.29","United States","-","USD","6.07","5.10","1.00","Mar 01, 2034","5.15","6.13","-","5.10","5.96","5.10","USD","Feb 29, 2024","Feb 29, 2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","457.05","0.00","457.05","10.00","10.00","46.51","United States","-","USD","15.82","6.52","1.00","Aug 15, 2062","2.65","16.10","-","6.52","16.10","6.52","USD","Aug 25, 2020","Aug 25, 2020"
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","457.05","0.00","457.05","6.00","6.00","79.37","United States","-","USD","12.85","5.79","1.00","Sep 15, 2048","4.13","13.10","-","5.79","13.10","5.79","USD","Apr 04, 2018","Apr 04, 2018"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","457.05","0.00","457.05","5.00","5.00","100.76","United States","-","USD","5.02","5.35","1.00","Sep 01, 2032","5.50","5.04","-","5.35","4.93","5.35","USD","Aug 18, 2025","Aug 18, 2025"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","457.05","0.00","457.05","5.00","5.00","98.14","United States","-","USD","6.90","5.42","1.00","May 15, 2035","5.15","6.93","-","5.42","6.93","5.42","USD","May 05, 2025","May 05, 2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","457.05","0.00","457.05","5.00","5.00","86.14","United States","-","USD","13.61","5.66","1.00","Feb 15, 2053","4.65","13.91","-","5.66","13.91","5.66","USD","Feb 15, 2023","Feb 15, 2023"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","457.05","0.00","457.05","5.00","5.00","86.19","United States","-","USD","12.06","5.81","1.00","Mar 15, 2047","4.65","12.30","-","5.81","12.30","5.81","USD","Mar 15, 2017","Mar 15, 2017"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","457.05","0.00","457.05","5.00","5.00","83.55","United States","-","USD","12.29","5.96","1.00","Mar 15, 2048","4.60","12.53","-","5.96","12.53","5.96","USD","Sep 15, 2018","Sep 20, 2018"
"WMT","WALMART INC","Industrial","Fixed Income","456.44","0.00","456.44","5.00","5.00","94.19","United States","-","USD","2.98","4.35","1.00","Sep 24, 2029","2.38","3.00","-","4.35","3.00","4.35","USD","Sep 24, 2019","Sep 24, 2019"
"AON","AON CORP","Insurance","Fixed Income","456.18","0.00","456.18","5.00","5.00","88.97","United States","-","USD","4.89","4.96","1.00","Dec 02, 2031","2.60","4.89","-","4.96","4.89","4.96","USD","Dec 02, 2021","Dec 02, 2021"
"LIVEPL","EL PUERTO DE LIVERPOOL SAB DE CV 144A","Consumer Cyclical","Fixed Income","456.18","0.00","456.18","4.00","4.00","103.30","Mexico","-","USD","4.47","5.55","1.00","Jan 22, 2032","6.25","4.50","-","5.53","4.39","5.53","USD","Jan 22, 2025","Jan 22, 2025"
"CEG","EXELON CORPORATION","Electric","Fixed Income","456.18","0.00","456.18","5.00","5.00","99.25","United States","-","USD","9.75","5.82","1.00","Oct 01, 2041","5.75","9.86","-","5.82","9.86","5.82","USD","Sep 30, 2010","Sep 30, 2010"
"GUARDN","GUARDIAN LIFE INSURANCE COMPANY OF 144A","Insurance","Fixed Income","456.18","0.00","456.18","6.00","6.00","81.22","United States","-","USD","15.34","6.04","1.00","Jan 24, 2077","4.85","15.68","-","6.04","15.68","6.04","USD","Jan 24, 2017","Jan 24, 2017"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","456.18","0.00","456.18","5.00","5.00","100.30","United States","-","USD","7.21","5.26","1.00","Feb 01, 2036","5.30","7.24","-","5.26","7.09","5.26","USD","Jun 26, 2025","Jun 26, 2025"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","456.18","0.00","456.18","6.00","6.00","81.40","United States","-","USD","12.11","5.85","1.00","May 01, 2046","4.25","12.32","-","5.85","12.32","5.85","USD","Oct 15, 2015","Oct 15, 2015"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","456.18","0.00","456.18","5.00","5.00","100.36","Ireland","-","USD","7.54","5.64","1.00","Jul 23, 2036","5.70","7.57","-","5.64","7.42","5.64","USD","Jul 23, 2026","Jul 23, 2026"
"UHS","UNIVERSAL HEALTH SERVICES INC","Consumer Non-Cyclical","Fixed Income","456.18","0.00","456.18","5.00","5.00","95.00","United States","-","USD","6.52","5.82","1.00","Oct 15, 2034","5.05","6.52","-","5.82","6.52","5.82","USD","Sep 26, 2024","Sep 26, 2024"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","456.18","0.00","456.18","5.00","5.00","99.52","United States","-","USD","7.47","5.76","1.00","Jul 01, 2036","5.70","7.48","-","5.76","7.48","5.76","USD","Jun 25, 2026","Jun 25, 2026"
"HMN","HORACE MANN EDUCATORS CORPORATION","Insurance","Fixed Income","455.55","0.00","455.55","4.00","4.00","104.47","United States","-","USD","1.89","5.07","1.00","Sep 15, 2028","7.25","1.95","-","4.99","1.88","4.99","USD","Sep 15, 2023","Sep 15, 2023"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","455.32","0.00","455.32","6.00","6.00","76.95","United States","-","USD","12.52","6.02","1.00","Feb 15, 2048","4.10","12.74","-","6.02","12.74","6.02","USD","Feb 07, 2018","Feb 07, 2018"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","455.32","0.00","455.32","5.00","5.00","87.32","United States","-","USD","4.96","5.43","1.00","Feb 01, 2032","2.75","4.94","-","5.43","4.94","5.43","USD","Jan 10, 2022","Jan 10, 2022"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","455.32","0.00","455.32","6.00","6.00","73.13","United States","-","USD","10.34","6.26","1.00","Oct 01, 2040","3.38","10.35","-","6.26","10.35","6.26","USD","Oct 08, 2020","Oct 08, 2020"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","455.32","0.00","455.32","5.00","5.00","90.79","United States","-","USD","10.49","5.60","1.00","Dec 15, 2041","4.70","10.55","-","5.60","10.55","5.60","USD","Jun 15, 2020","Dec 08, 2020"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","455.32","0.00","455.32","5.00","5.00","98.69","United States","-","USD","5.80","5.13","1.00","Jul 15, 2033","4.90","5.85","-","5.13","5.85","5.13","USD","Apr 14, 2023","Apr 14, 2023"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","455.32","0.00","455.32","5.00","5.00","99.00","United States","-","USD","7.62","5.43","1.00","Aug 15, 2036","5.30","7.70","-","5.43","7.70","5.43","USD","Jun 29, 2026","Jun 29, 2026"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","455.32","0.00","455.32","5.00","5.00","88.15","United States","-","USD","13.51","5.83","1.00","May 15, 2053","4.95","13.81","-","5.83","13.81","5.83","USD","Feb 21, 2023","Feb 21, 2023"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","455.32","0.00","455.32","5.00","5.00","99.58","United States","-","USD","4.76","4.94","1.00","Jan 15, 2032","4.85","4.74","-","4.94","4.74","4.94","USD","Jun 01, 2026","Jun 01, 2026"
"SW","WRKCO INC","Basic Industry","Fixed Income","455.32","0.00","455.32","5.00","5.00","87.69","United States","-","USD","6.06","5.14","1.00","Jun 15, 2033","3.00","6.07","-","5.14","6.07","5.14","USD","Jun 03, 2020","Jun 03, 2020"
"BNG","BNG BANK NV MTN 144A","Agency","Fixed Income","455.22","0.00","455.22","5.00","5.00","100.18","Netherlands","-","USD","1.48","4.25","1.00","Feb 11, 2028","4.38","1.47","-","4.25","1.47","4.25","USD","Feb 11, 2025","Feb 11, 2025"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","454.46","0.00","454.46","5.00","5.00","100.51","United States","-","USD","5.19","4.80","1.00","Oct 11, 2032","4.90","5.25","-","4.80","5.07","4.80","USD","Jun 11, 2025","Jun 11, 2025"
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","454.46","0.00","454.46","4.00","4.00","101.86","United States","-","USD","4.35","5.33","1.00","Oct 01, 2031","5.75","4.39","-","5.32","4.27","5.32","USD","Jul 18, 2024","Jul 18, 2024"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","454.46","0.00","454.46","5.00","5.00","93.02","United States","-","USD","4.87","5.30","1.00","Mar 01, 2032","3.85","4.88","-","5.30","4.88","5.30","USD","Feb 28, 2022","Feb 28, 2022"
"JXN","GRAND RIVER FUNDING TRUST II 144A","Insurance","Fixed Income","454.46","0.00","454.46","4.00","4.00","101.62","United States","-","USD","11.70","7.15","1.00","Feb 15, 2056","7.28","11.92","-","7.15","11.86","7.15","USD","Mar 19, 2026","Mar 19, 2026"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","454.46","0.00","454.46","5.00","5.00","99.27","Italy","-","USD","7.41","6.06","1.00","Jun 29, 2037","6.00","7.38","-","6.06","7.38","6.06","USD","Jun 29, 2026","Jun 29, 2026"
"KPERM","KAISER FOUNDATION HOSPITALS","Consumer Non-Cyclical","Fixed Income","454.46","0.00","454.46","5.00","5.00","92.35","United States","-","USD","10.42","5.61","1.00","Apr 01, 2042","4.88","10.48","-","5.61","10.48","5.61","USD","Apr 11, 2012","Apr 11, 2012"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","454.46","0.00","454.46","7.00","7.00","60.69","United States","-","USD","15.19","5.71","1.00","Oct 21, 2051","2.75","15.45","-","5.71","15.45","5.71","USD","Oct 21, 2021","Oct 21, 2021"
"FRBP","FRANKLIN BSP CAPITAL CORP 144A","Financial Institutions","Fixed Income","453.94","0.00","453.94","5.00","5.00","96.52","United States","-","USD","3.62","7.03","1.00","Oct 02, 2030","6.00","3.58","-","7.03","3.58","7.03","USD","Oct 02, 2025","Oct 02, 2025"
"464A","QPS HOLDINGS INC","Industrials","Equity","453.90","0.00","453.90","46.00","46.00","9.83","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 06, 2023"
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Consumer Non-Cyclical","Fixed Income","453.59","0.00","453.59","5.00","5.00","83.32","United States","-","USD","12.14","5.61","1.00","Nov 15, 2045","4.18","12.35","-","5.61","12.35","5.61","USD","Apr 22, 2015","Apr 22, 2015"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","453.59","0.00","453.59","5.00","5.00","92.12","United States","-","USD","12.25","6.05","1.00","Jan 15, 2049","5.40","12.50","-","6.05","12.50","6.05","USD","Jan 14, 2019","Jan 14, 2019"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","453.59","0.00","453.59","5.00","5.00","92.04","Japan","-","USD","8.95","5.18","1.00","Jul 26, 2038","4.29","8.96","-","5.18","8.96","5.18","USD","Jul 26, 2018","Jul 26, 2018"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","453.59","0.00","453.59","5.00","5.00","97.26","United States","-","USD","7.62","5.36","1.00","Jun 30, 2036","5.00","7.65","-","5.36","7.65","5.36","USD","May 06, 2026","May 06, 2026"
"RILIN","RELIANCE INDUSTRIES LIMITED 144A","Energy","Fixed Income","453.59","0.00","453.59","5.00","5.00","89.65","India","-","USD","11.31","5.79","1.00","Feb 10, 2045","4.88","11.43","-","5.79","11.43","5.79","USD","Feb 10, 2015","Feb 10, 2015"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","452.73","0.00","452.73","4.00","4.00","109.75","United States","-","USD","5.63","5.25","1.00","Nov 01, 2033","6.88","5.70","-","5.20","5.55","5.20","USD","Nov 01, 2023","Nov 01, 2023"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","452.73","0.00","452.73","5.00","5.00","95.53","Ireland","-","USD","13.27","5.92","1.00","Feb 09, 2056","5.60","13.68","-","5.92","13.68","5.92","USD","Oct 09, 2025","Oct 09, 2025"
"VESTA","CORPORACION INMOBILIARIA VESTA SAB 144A","Financial Other","Fixed Income","452.73","0.00","452.73","5.00","5.00","96.65","Mexico","-","USD","5.27","6.13","1.00","Jan 30, 2033","5.50","5.25","-","6.13","5.25","6.13","USD","Sep 30, 2025","Sep 30, 2025"
"BIMBOA","GRUPO BIMBO SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","452.73","0.00","452.73","6.00","6.00","74.94","Mexico","-","USD","13.05","6.02","1.00","Sep 06, 2049","4.00","13.29","-","6.02","13.29","6.02","USD","Sep 06, 2019","Sep 06, 2019"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","452.73","0.00","452.73","8.00","8.00","59.43","United States","-","USD","14.98","5.85","1.00","Sep 15, 2051","2.75","15.23","-","5.85","15.23","5.85","USD","Sep 21, 2021","Sep 21, 2021"
"NEXA","NEXA RESOURCES SA 144A","Basic Industry","Fixed Income","452.73","0.00","452.73","4.00","4.00","104.30","Brazil","-","USD","5.87","6.04","1.00","Apr 09, 2034","6.75","5.90","-","6.03","5.75","6.03","USD","Apr 09, 2024","Apr 09, 2024"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","452.73","0.00","452.73","6.00","6.00","76.48","United States","-","USD","12.28","5.83","1.00","Mar 01, 2046","3.80","12.47","-","5.83","12.47","5.83","USD","Mar 03, 2016","Mar 03, 2016"
"CHGRID","STATE GRID OVERSEAS INVESTMENT (20 MTN 144A","Owned No Guarantee","Fixed Income","452.73","0.00","452.73","5.00","5.00","99.92","China","-","USD","1.70","4.29","1.00","May 02, 2028","4.25","1.69","-","4.29","1.69","4.29","USD","May 02, 2018","May 02, 2018"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","451.97","0.00","451.97","5.00","5.00","88.16","United States","-","USD","4.22","4.89","1.00","Jan 15, 2031","1.90","4.21","-","4.89","4.21","4.89","USD","May 15, 2020","May 15, 2020"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","451.86","0.00","451.86","5.00","5.00","98.92","United States","-","USD","7.59","5.29","1.00","Jun 15, 2036","5.15","7.62","-","5.29","7.62","5.29","USD","Jun 03, 2026","Jun 03, 2026"
"CTVA","EIDP INC","Basic Industry","Fixed Income","451.86","0.00","451.86","5.00","5.00","98.09","United States","-","USD","5.65","5.13","1.00","May 15, 2033","4.80","5.70","-","5.13","5.70","5.13","USD","May 15, 2023","May 15, 2023"
"RE","EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","451.86","0.00","451.86","5.00","5.00","86.23","United States","-","USD","11.13","6.15","1.00","Jun 01, 2044","4.87","11.21","-","6.15","11.21","6.15","USD","Jun 05, 2014","Jun 05, 2014"
"LGENSO","LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","451.86","0.00","451.86","4.00","4.00","100.63","Korea (South)","-","USD","3.29","5.18","1.00","Apr 02, 2030","5.38","3.28","-","5.18","3.28","5.18","USD","Apr 02, 2025","Apr 02, 2025"
"LIFEVT","MAPLE GROVE FUNDING TRUST I 144A","Insurance","Fixed Income","451.86","0.00","451.86","6.00","6.00","70.79","United States","-","USD","12.93","6.55","1.00","Aug 15, 2051","4.16","13.15","-","6.55","13.15","6.55","USD","Oct 15, 2021","Oct 15, 2021"
"DVN","DEVON ENERGY CORPORATION","Industrial","Fixed Income","451.57","0.00","451.57","5.00","5.00","100.00","United States","-","USD","0.51","5.88","1.00","Jun 15, 2028","5.88","1.78","-","5.88","1.77","5.88","USD","Dec 15, 2021","Dec 29, 2021"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","451.00","0.00","451.00","6.00","6.00","76.56","United States","-","USD","12.97","6.11","1.00","Jun 15, 2049","4.20","13.21","-","6.11","13.21","6.11","USD","Jun 07, 2019","Jun 07, 2019"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","451.00","0.00","451.00","5.00","5.00","86.83","United States","-","USD","13.48","5.67","1.00","Aug 23, 2052","4.70","13.78","-","5.67","13.78","5.67","USD","Aug 23, 2022","Aug 23, 2022"
"HSBC","HSBC BANK USA NA","Banking","Fixed Income","451.00","0.00","451.00","4.00","4.00","103.41","United States","-","USD","6.49","5.36","1.00","Nov 01, 2034","5.88","6.46","-","5.36","6.46","5.36","USD","Oct 25, 2004","Oct 25, 2004"
"HIG","HARTFORD FINANCIAL SERVICES GROUP","Insurance","Fixed Income","451.00","0.00","451.00","4.00","4.00","107.87","United States","-","USD","8.95","5.78","1.00","Mar 30, 2040","6.63","8.97","-","5.78","8.97","5.78","USD","Mar 23, 2010","Mar 23, 2010"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA 144A","Electric","Fixed Income","451.00","0.00","451.00","5.00","5.00","88.91","United States","-","USD","5.03","5.04","1.00","Mar 01, 2032","2.75","5.03","-","5.04","5.03","5.04","USD","Jun 10, 2021","Jun 10, 2021"
"MA","MASTERCARD INC","Technology","Fixed Income","451.00","0.00","451.00","6.00","6.00","76.68","United States","-","USD","12.67","5.76","1.00","Nov 21, 2046","3.80","12.90","-","5.76","12.90","5.76","USD","Nov 21, 2016","Nov 21, 2016"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","451.00","0.00","451.00","5.00","5.00","97.72","United States","-","USD","7.38","5.42","1.00","Jan 12, 2036","5.11","7.40","-","5.42","7.40","5.42","USD","Jan 12, 2026","Jan 12, 2026"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","451.00","0.00","451.00","5.00","5.00","95.12","Japan","-","USD","5.01","4.99","1.00","Apr 13, 2032","4.00","4.99","-","4.99","4.99","4.99","USD","Apr 13, 2022","Apr 13, 2022"
"OC","OWENS CORNING","Capital Goods","Fixed Income","451.00","0.00","451.00","4.00","4.00","111.52","United States","-","USD","7.47","5.53","1.00","Dec 01, 2036","7.00","7.45","-","5.53","7.45","5.53","USD","Jun 01, 2007","Jun 01, 2007"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","451.00","0.00","451.00","4.00","4.00","101.36","United States","-","USD","5.39","5.13","1.00","Mar 15, 2033","5.38","5.46","-","5.12","5.28","5.12","USD","Mar 08, 2023","Mar 08, 2023"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","451.00","0.00","451.00","5.00","5.00","94.61","United States","-","USD","13.23","6.04","1.00","Sep 11, 2055","5.65","13.53","-","6.04","13.53","6.04","USD","Sep 11, 2025","Sep 11, 2025"
"EIX","SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","451.00","0.00","451.00","6.00","6.00","78.64","United States","-","USD","10.57","6.20","1.00","Mar 15, 2042","4.05","10.64","-","6.20","10.64","6.20","USD","Mar 13, 2012","Mar 13, 2012"
"6486","EAGLE INDUSTRY LTD","Consumer Discretionary","Equity","450.52","0.00","450.52","25.00","25.00","17.70","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","450.14","0.00","450.14","5.00","5.00","94.35","United States","-","USD","10.59","6.13","1.00","Apr 01, 2044","5.60","10.73","-","6.13","10.73","6.13","USD","Mar 13, 2014","Mar 13, 2014"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","450.14","0.00","450.14","4.00","4.00","106.39","United States","-","USD","9.11","5.88","1.00","Sep 15, 2040","6.55","9.13","-","5.88","9.13","5.88","USD","May 19, 2010","May 19, 2010"
"MEDIND","MEDLINE BORROWER LP 144A","Consumer Non-Cyclical","Fixed Income","450.14","0.00","450.14","5.00","5.00","99.01","United States","-","USD","5.67","5.42","1.00","Jun 15, 2033","5.25","5.68","-","5.42","5.68","5.42","USD","May 28, 2026","May 28, 2026"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","450.14","0.00","450.14","5.00","5.00","94.88","United States","-","USD","13.45","5.74","1.00","Sep 01, 2054","5.38","13.76","-","5.74","13.76","5.74","USD","Aug 26, 2024","Aug 26, 2024"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","450.14","0.00","450.14","5.00","5.00","98.36","United States","-","USD","7.71","5.21","1.00","Jul 15, 2036","5.00","7.74","-","5.21","7.74","5.21","USD","Jun 26, 2026","Jun 26, 2026"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","450.14","0.00","450.14","6.00","6.00","74.94","United States","-","USD","13.46","5.93","1.00","May 15, 2050","3.95","13.71","-","5.93","13.71","5.93","USD","Nov 15, 2020","Dec 16, 2020"
"AIA","AIA GROUP LTD 144A","Insurance","Fixed Income","450.14","0.00","450.14","5.00","5.00","99.15","Hong Kong","-","USD","1.56","4.42","1.00","Apr 06, 2028","3.90","1.63","-","4.42","1.63","4.42","USD","Apr 06, 2018","Apr 06, 2018"
"4559","ZERIA PHARMACEUTICAL LTD","Health Care","Equity","449.40","0.00","449.40","36.00","36.00","12.65","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 22, 1998"
"9090","AZ-COM MARUWA HOLDINGS INC","Industrials","Equity","449.40","0.00","449.40","84.00","84.00","5.36","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 08, 2014"
"AMCR","AMCOR FINANCE (USA) INC","Capital Goods","Fixed Income","449.27","0.00","449.27","4.00","4.00","102.15","United States","-","USD","5.55","5.25","1.00","May 26, 2033","5.63","5.61","-","5.24","5.44","5.24","USD","May 26, 2023","May 26, 2023"
"BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","449.27","0.00","449.27","5.00","5.00","82.08","United States","-","USD","11.54","5.98","1.00","Mar 15, 2045","4.38","11.70","-","5.98","11.70","5.98","USD","Mar 16, 2015","Mar 16, 2015"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","449.27","0.00","449.27","5.00","5.00","96.02","United States","-","USD","5.44","4.74","1.00","Nov 02, 2032","4.00","5.43","-","4.74","5.43","4.74","USD","Nov 02, 2013","Nov 07, 2013"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","449.27","0.00","449.27","7.00","7.00","68.05","United States","-","USD","13.87","6.00","1.00","Jan 15, 2050","3.45","14.11","-","6.00","14.11","6.00","USD","Jan 10, 2020","Jan 10, 2020"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","449.27","0.00","449.27","5.00","5.00","98.56","United States","-","USD","7.48","5.44","1.00","May 15, 2036","5.25","7.51","-","5.44","7.51","5.44","USD","May 14, 2026","May 14, 2026"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","449.27","0.00","449.27","5.00","5.00","96.11","United States","-","USD","12.95","6.04","1.00","Jun 01, 2053","5.75","13.24","-","6.04","13.24","6.04","USD","May 23, 2023","May 23, 2023"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","449.27","0.00","449.27","5.00","5.00","96.06","United States","-","USD","9.77","5.79","1.00","Aug 15, 2041","5.40","9.87","-","5.79","9.87","5.79","USD","Feb 15, 2012","Mar 28, 2012"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","449.27","0.00","449.27","5.00","5.00","98.71","United States","-","USD","4.39","6.31","1.00","Dec 03, 2056","5.75","4.48","-","6.05","4.53","6.05","USD","Mar 03, 2026","Mar 03, 2026"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","449.06","0.00","449.06","5.00","5.00","99.67","Norway","-","USD","3.65","4.60","1.00","Sep 03, 2030","4.50","3.67","-","4.60","3.67","4.60","USD","Jun 03, 2025","Jun 03, 2025"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","448.41","0.00","448.41","5.00","5.00","99.18","United States","-","USD","7.52","5.26","1.00","May 14, 2036","5.15","7.56","-","5.26","7.56","5.26","USD","May 14, 2026","May 14, 2026"
"BIMBOA","BIMBO BAKERIES USA INC 144A","Consumer Non-Cyclical","Fixed Income","448.41","0.00","448.41","6.00","6.00","74.52","Mexico","-","USD","13.62","5.98","1.00","May 17, 2051","4.00","13.89","-","5.98","13.89","5.98","USD","May 17, 2021","May 17, 2021"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","448.41","0.00","448.41","4.00","4.00","103.67","United States","-","USD","7.25","5.36","1.00","Mar 15, 2036","5.85","7.23","-","5.36","7.23","5.36","USD","Mar 09, 2006","Mar 09, 2006"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","448.41","0.00","448.41","5.00","5.00","87.95","United States","-","USD","4.79","5.04","1.00","Oct 15, 2031","2.40","4.78","-","5.04","4.78","5.04","USD","Apr 15, 2023","Jul 25, 2023"
"HEI","HEICO CORP","Capital Goods","Fixed Income","448.41","0.00","448.41","4.00","4.00","100.33","United States","-","USD","7.65","5.36","1.00","Aug 01, 2036","5.40","7.68","-","5.36","7.53","5.36","USD","Jul 16, 2026","Jul 16, 2026"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","448.41","0.00","448.41","5.00","5.00","95.13","United States","-","USD","4.94","5.14","1.00","Apr 15, 2032","4.15","4.97","-","5.14","4.97","5.14","USD","Apr 05, 2022","Apr 05, 2022"
"MTB","MANUFACTURERS AND TRADERS TRUST CO","Banking","Fixed Income","448.41","0.00","448.41","5.00","5.00","98.94","United States","-","USD","1.04","4.41","1.00","Aug 17, 2027","3.40","1.04","-","4.41","1.04","4.41","USD","Aug 17, 2017","Aug 17, 2017"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","448.41","0.00","448.41","4.00","4.00","100.83","United States","-","USD","7.06","5.13","1.00","Jul 15, 2035","5.25","7.11","-","5.13","6.95","5.13","USD","May 29, 2025","May 29, 2025"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","448.41","0.00","448.41","5.00","5.00","95.44","United States","-","USD","13.03","6.14","1.00","Jun 01, 2054","5.80","13.31","-","6.14","13.31","6.14","USD","Dec 01, 2024","May 13, 2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","448.41","0.00","448.41","5.00","5.00","99.45","United States","-","USD","4.48","5.07","1.00","Sep 15, 2031","4.95","4.46","-","5.07","4.46","5.07","USD","May 07, 2026","May 07, 2026"
"STT","STATE STREET CORP","Banking","Fixed Income","448.41","0.00","448.41","4.00","4.00","104.73","United States","-","USD","5.88","5.36","1.00","Nov 21, 2034","6.12","5.85","-","5.33","5.85","5.33","USD","Nov 21, 2023","Nov 21, 2023"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","447.54","0.00","447.54","6.00","6.00","73.12","United States","-","USD","12.97","6.18","1.00","Feb 01, 2050","4.00","13.20","-","6.18","13.20","6.18","USD","Jul 15, 2019","Jul 15, 2019"
"CITSEC","CITADEL SECURITIES GLOBAL HOLDINGS 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","447.54","0.00","447.54","5.00","5.00","98.58","United States","-","USD","4.68","5.43","1.00","Jan 27, 2032","5.13","4.67","-","5.43","4.67","5.43","USD","Mar 27, 2026","Mar 27, 2026"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","447.54","0.00","447.54","5.00","5.00","97.15","Mexico","-","USD","6.81","6.90","1.00","Jan 28, 2051","6.50","6.89","-","6.90","6.89","6.90","USD","Jan 28, 2026","Jan 28, 2026"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","447.54","0.00","447.54","5.00","5.00","93.25","Canada","-","USD","4.13","5.03","1.00","Mar 03, 2031","3.38","4.15","-","5.03","4.15","5.03","USD","Sep 03, 2021","Nov 05, 2021"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","447.54","0.00","447.54","4.00","4.00","103.45","United States","-","USD","7.74","5.22","1.00","Feb 01, 2037","5.65","7.73","-","5.22","7.73","5.22","USD","Jan 18, 2006","Jan 18, 2006"
"OKE","ONEOK INC","Energy","Fixed Income","447.54","0.00","447.54","5.00","5.00","89.76","United States","-","USD","11.56","6.34","1.00","Jun 01, 2047","5.45","11.77","-","6.34","11.77","6.34","USD","May 11, 2017","May 11, 2017"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","447.54","0.00","447.54","4.00","4.00","99.81","China","-","USD","2.01","4.34","1.00","Sep 12, 2028","4.25","2.01","-","4.34","2.01","4.34","USD","Sep 12, 2018","Sep 12, 2018"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","447.54","0.00","447.54","4.00","4.00","105.11","United States","-","USD","5.78","5.25","1.00","Nov 15, 2033","6.10","5.84","-","5.23","5.68","5.23","USD","Nov 09, 2023","Nov 09, 2023"
"ABXCN","BARRICK NORTH AMERICA FINANCE LLC","Basic Industry","Fixed Income","446.68","0.00","446.68","4.00","4.00","116.30","Canada","-","USD","8.09","5.63","1.00","Sep 15, 2038","7.50","8.09","-","5.63","8.09","5.63","USD","Sep 11, 2008","Sep 11, 2008"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","446.68","0.00","446.68","5.00","5.00","81.91","United States","-","USD","10.82","6.49","1.00","Mar 01, 2044","4.75","10.88","-","6.49","10.88","6.49","USD","Feb 26, 2014","Feb 26, 2014"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","446.68","0.00","446.68","5.00","5.00","98.86","United States","-","USD","6.16","5.04","1.00","Jan 15, 2034","4.85","6.21","-","5.04","6.21","5.04","USD","Jan 05, 2024","Jan 05, 2024"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","446.68","0.00","446.68","5.00","5.00","97.09","United States","-","USD","13.47","6.09","1.00","Aug 15, 2056","5.88","13.78","-","6.09","13.78","6.09","USD","Jun 29, 2026","Jun 29, 2026"
"PARA","PARAMOUNT GLOBAL","Industrial","Fixed Income","445.86","0.00","445.86","5.00","5.00","97.20","United States","-","USD","1.77","5.29","1.00","Jun 01, 2028","3.70","1.77","-","5.29","1.77","5.29","USD","Dec 01, 2018","Dec 12, 2018"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","445.82","0.00","445.82","6.00","6.00","78.22","United States","-","USD","12.87","5.96","1.00","Apr 01, 2049","4.20","13.11","-","5.96","13.11","5.96","USD","Mar 19, 2019","Mar 19, 2019"
"EPD","ENTERPRISE PRODUCTS OPERATING LP","Energy","Fixed Income","445.82","0.00","445.82","4.00","4.00","102.86","United States","-","USD","6.65","5.33","1.00","Mar 01, 2035","5.75","6.63","-","5.33","6.63","5.33","USD","Mar 02, 2005","Aug 17, 2005"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","445.82","0.00","445.82","5.00","5.00","96.18","United States","-","USD","7.47","4.87","1.00","Nov 03, 2035","4.35","7.46","-","4.87","7.46","4.87","USD","Nov 03, 2025","Nov 03, 2025"
"WEC","WEC ENERGY GROUP INC","Utility","Fixed Income","444.99","0.00","444.99","5.00","5.00","88.77","United States","-","USD","3.99","4.76","1.00","Oct 15, 2030","1.80","3.98","-","4.76","3.98","4.76","USD","Oct 09, 2020","Oct 09, 2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","444.95","0.00","444.95","5.00","5.00","97.36","United States","-","USD","7.42","5.46","1.00","Jan 08, 2036","5.10","7.39","-","5.46","7.39","5.46","USD","Jan 08, 2026","Jan 08, 2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","444.95","0.00","444.95","5.00","5.00","95.03","United States","-","USD","13.20","6.06","1.00","Sep 15, 2055","5.70","13.49","-","6.06","13.49","6.06","USD","Sep 15, 2025","Sep 15, 2025"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","444.95","0.00","444.95","4.00","4.00","107.87","Canada","-","USD","7.40","5.17","1.00","Jun 01, 2036","6.20","7.38","-","5.17","7.38","5.17","USD","May 31, 2006","May 31, 2006"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","444.95","0.00","444.95","4.00","4.00","100.31","United States","-","USD","6.96","5.25","1.00","Jun 15, 2035","5.30","7.00","-","5.25","6.85","5.25","USD","Jun 05, 2025","Jun 05, 2025"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","444.95","0.00","444.95","4.00","4.00","101.81","United States","-","USD","6.07","5.06","1.00","Mar 15, 2034","5.35","6.13","-","5.05","5.97","5.05","USD","Mar 08, 2024","Mar 08, 2024"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","444.95","0.00","444.95","5.00","5.00","97.56","United States","-","USD","12.86","6.18","1.00","May 16, 2054","6.00","13.15","-","6.18","13.15","6.18","USD","May 16, 2024","May 16, 2024"
"PPL","NARRAGANSETT ELECTRIC COMPANY 144A","Electric","Fixed Income","444.95","0.00","444.95","4.00","4.00","99.82","United States","-","USD","13.36","6.01","1.00","May 15, 2056","6.00","13.66","-","6.01","13.66","6.01","USD","May 18, 2026","May 18, 2026"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","444.95","0.00","444.95","6.00","6.00","77.74","United States","-","USD","12.03","5.81","1.00","Apr 15, 2045","3.85","12.20","-","5.81","12.20","5.81","USD","Feb 06, 2015","Feb 06, 2015"
"OKE","ONEOK INC","Energy","Fixed Income","444.95","0.00","444.95","5.00","5.00","82.68","United States","-","USD","12.08","6.30","1.00","Feb 01, 2049","4.85","12.30","-","6.30","12.30","6.30","USD","Jan 18, 2019","Jan 18, 2019"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","444.95","0.00","444.95","5.00","5.00","93.70","United States","-","USD","13.20","5.92","1.00","Jun 01, 2053","5.45","13.50","-","5.92","13.50","5.92","USD","May 18, 2023","May 18, 2023"
"UNM","UNUM GROUP","Insurance","Fixed Income","444.95","0.00","444.95","6.00","6.00","73.36","United States","-","USD","13.40","6.25","1.00","Jun 15, 2051","4.13","13.64","-","6.25","13.64","6.25","USD","Jun 14, 2021","Jun 14, 2021"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","444.95","0.00","444.95","6.00","6.00","73.07","United States","-","USD","13.15","6.05","1.00","Sep 15, 2049","3.88","13.38","-","6.05","13.38","6.05","USD","Sep 10, 2019","Sep 10, 2019"
"7226","KYOKUTO KAIHATSU KOGYO LTD","Industrials","Equity","444.89","0.00","444.89","31.00","31.00","14.27","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 02, 1990"
"AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","444.09","0.00","444.09","5.00","5.00","96.71","United Kingdom","-","USD","5.56","4.89","1.00","Mar 02, 2033","4.30","5.59","-","4.89","5.59","4.89","USD","Mar 02, 2026","Mar 02, 2026"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","444.09","0.00","444.09","4.00","4.00","99.40","United States","-","USD","6.95","5.33","1.00","Aug 15, 2035","5.25","6.98","-","5.33","6.98","5.33","USD","Aug 07, 2025","Aug 07, 2025"
"SO","GEORGIA POWER CO","Electric","Fixed Income","444.09","0.00","444.09","5.00","5.00","84.38","United States","-","USD","11.00","5.77","1.00","Mar 15, 2043","4.30","11.08","-","5.77","11.08","5.77","USD","Mar 15, 2013","Mar 15, 2013"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","444.09","0.00","444.09","4.00","4.00","101.21","United States","-","USD","6.30","5.96","1.00","Nov 18, 2039","6.14","6.41","-","5.95","6.26","5.95","USD","Nov 18, 2024","Nov 18, 2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","444.09","0.00","444.09","8.00","8.00","59.21","United States","-","USD","14.18","6.27","1.00","May 15, 2050","2.95","14.39","-","6.27","14.39","6.27","USD","May 07, 2020","May 07, 2020"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","444.09","0.00","444.09","4.00","4.00","100.29","Japan","-","USD","6.70","5.36","1.00","Feb 25, 2035","5.40","6.67","-","5.36","6.67","5.36","USD","Feb 25, 2025","Feb 25, 2025"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","444.09","0.00","444.09","5.00","5.00","92.69","United States","-","USD","13.33","5.83","1.00","Aug 01, 2054","5.30","13.63","-","5.83","13.63","5.83","USD","Aug 05, 2024","Aug 05, 2024"
"SBRA","SABRA HEALTH CARE LP","Reits","Fixed Income","444.09","0.00","444.09","5.00","5.00","90.37","United States","-","USD","4.81","5.28","1.00","Dec 01, 2031","3.20","4.80","-","5.28","4.80","5.28","USD","Sep 30, 2021","Sep 30, 2021"
"STC","STEWART INFORMATION SERVICES CORPO","Insurance","Fixed Income","444.09","0.00","444.09","5.00","5.00","88.37","United States","-","USD","4.72","6.20","1.00","Nov 15, 2031","3.60","4.68","-","6.20","4.68","6.20","USD","Nov 24, 2021","Nov 24, 2021"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","444.09","0.00","444.09","6.00","6.00","78.63","United States","-","USD","12.97","5.81","1.00","Mar 04, 2049","4.10","13.22","-","5.81","13.22","5.81","USD","Mar 04, 2019","Mar 04, 2019"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","444.09","0.00","444.09","6.00","6.00","78.08","United States","-","USD","12.55","5.83","1.00","Apr 15, 2047","4.00","12.78","-","5.83","12.78","5.83","USD","Apr 05, 2017","Apr 05, 2017"
"AHTLN","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","443.22","0.00","443.22","4.00","4.00","101.37","United Kingdom","-","USD","4.94","5.23","1.00","Aug 11, 2032","5.50","5.00","-","5.22","4.82","5.22","USD","Aug 11, 2022","Aug 11, 2022"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","443.22","0.00","443.22","4.00","4.00","100.64","United States","-","USD","11.09","5.89","1.00","Mar 15, 2046","5.95","11.31","-","5.89","11.15","5.89","USD","Mar 08, 2016","Mar 08, 2016"
"ICLR","ICON INVESTMENTS SIX DAC","Consumer Non-Cyclical","Fixed Income","443.22","0.00","443.22","4.00","4.00","102.70","Ireland","-","USD","6.08","5.57","1.00","May 08, 2034","6.00","6.13","-","5.56","5.97","5.56","USD","May 08, 2024","May 08, 2024"
"EQPTRC","MEGLOBAL CANADA ULC MTN 144A","Government Sponsored","Fixed Income","443.22","0.00","443.22","4.00","4.00","101.61","Kuwait","-","USD","3.39","5.40","1.00","May 18, 2030","5.88","3.37","-","5.40","3.37","5.40","USD","May 18, 2020","May 18, 2020"
"NVT","NVENT FINANCE SARL","Capital Goods","Fixed Income","443.22","0.00","443.22","4.00","4.00","102.28","United Kingdom","-","USD","5.51","5.25","1.00","May 15, 2033","5.65","5.57","-","5.23","5.40","5.23","USD","May 03, 2023","May 03, 2023"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","443.22","0.00","443.22","5.00","5.00","96.31","United States","-","USD","7.49","5.80","1.00","Jun 02, 2036","5.30","7.50","-","5.80","7.50","5.80","USD","Mar 02, 2026","Mar 02, 2026"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","443.22","0.00","443.22","4.00","4.00","99.02","United States","-","USD","7.03","5.27","1.00","Sep 04, 2035","5.13","7.07","-","5.27","7.07","5.27","USD","Sep 04, 2025","Sep 04, 2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","443.22","0.00","443.22","5.00","5.00","84.66","United States","-","USD","12.42","6.49","1.00","Mar 01, 2052","5.25","12.66","-","6.49","12.66","6.49","USD","Feb 18, 2022","Feb 18, 2022"
"UDR","UDR INC MTN","Reits","Fixed Income","443.22","0.00","443.22","5.00","5.00","91.54","United States","-","USD","4.54","4.90","1.00","Aug 15, 2031","3.00","4.55","-","4.90","4.55","4.90","USD","Aug 15, 2019","Aug 15, 2019"
"AAT","AMERICAN ASSETS TRUST LP","Reits","Fixed Income","442.36","0.00","442.36","4.00","4.00","100.70","United States","-","USD","6.25","6.04","1.00","Oct 01, 2034","6.15","6.27","-","6.04","6.27","6.04","USD","Sep 17, 2024","Sep 17, 2024"
"BACARD","BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","442.36","0.00","442.36","5.00","5.00","92.63","Bermuda","-","USD","8.50","6.03","1.00","May 15, 2038","5.15","8.53","-","6.03","8.53","6.03","USD","Apr 30, 2018","Apr 30, 2018"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","442.36","0.00","442.36","5.00","5.00","80.98","United States","-","USD","11.66","6.19","1.00","Mar 10, 2046","4.50","11.84","-","6.19","11.84","6.19","USD","Mar 10, 2016","Mar 10, 2016"
"CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","442.36","0.00","442.36","5.00","5.00","92.20","United States","-","USD","13.24","6.13","1.00","Dec 01, 2054","5.55","13.53","-","6.13","13.53","6.13","USD","Mar 20, 2024","Mar 20, 2024"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","442.36","0.00","442.36","5.00","5.00","97.39","Switzerland","-","USD","12.88","6.09","1.00","Apr 04, 2054","5.89","13.17","-","6.09","13.17","6.09","USD","Apr 04, 2024","Apr 04, 2024"
"HSBC","HSBC BANK USA NA MTN","Banking","Fixed Income","442.36","0.00","442.36","4.00","4.00","101.94","United States","-","USD","6.93","5.35","1.00","Aug 15, 2035","5.63","6.90","-","5.35","6.90","5.35","USD","Aug 17, 2005","Aug 17, 2005"
"MEXCAT","MEXICO CITY AIRPORT TRUST 144A","Owned No Guarantee","Fixed Income","442.36","0.00","442.36","5.00","5.00","97.74","Mexico","-","USD","1.68","5.21","1.00","Apr 30, 2028","3.88","1.69","-","5.21","1.69","5.21","USD","Sep 20, 2017","Sep 20, 2017"
"SNE","SONY GROUP CORP","Technology","Fixed Income","442.36","0.00","442.36","4.00","4.00","98.82","Japan","-","USD","7.66","5.24","1.00","Jun 30, 2036","5.09","7.70","-","5.24","7.70","5.24","USD","Jun 30, 2026","Jun 30, 2026"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","442.36","0.00","442.36","4.00","4.00","106.78","Canada","-","USD","8.32","5.71","1.00","Jun 15, 2038","6.50","8.31","-","5.71","8.31","5.71","USD","Jun 28, 2007","Jun 28, 2007"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD 144A","Transportation","Fixed Income","442.36","0.00","442.36","5.00","5.00","96.42","Australia","-","USD","7.43","5.40","1.00","Mar 24, 2036","4.92","7.46","-","5.40","7.46","5.40","USD","Sep 24, 2025","Sep 24, 2025"
"TGNA","BELO CORPORATION","Industrial","Fixed Income","442.11","0.00","442.11","4.00","4.00","102.22","United States","-","USD","1.09","5.25","1.00","Sep 15, 2027","7.25","1.08","-","5.25","1.08","5.25","USD","Sep 26, 1997","Sep 26, 1997"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN","Agency","Fixed Income","442.11","0.00","442.11","4.00","4.00","99.65","Austria","-","USD","2.66","4.25","1.00","May 29, 2029","4.13","2.66","-","4.25","2.66","4.25","USD","May 29, 2026","May 29, 2026"
"ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","441.50","0.00","441.50","4.00","4.00","107.76","United States","-","USD","8.19","5.23","1.00","Nov 30, 2037","6.15","8.19","-","5.23","8.19","5.23","USD","Nov 09, 2007","Nov 09, 2007"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","441.50","0.00","441.50","5.00","5.00","95.19","United States","-","USD","4.87","5.04","1.00","Mar 15, 2032","4.05","4.90","-","5.04","4.90","5.04","USD","Apr 01, 2022","Apr 01, 2022"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","441.50","0.00","441.50","5.00","5.00","80.97","United States","-","USD","13.64","5.81","1.00","Apr 22, 2052","4.38","13.92","-","5.81","13.92","5.81","USD","Apr 22, 2022","Apr 22, 2022"
"FLEXIH","FLEX INTERMEDIATE HOLDCO LLC 144A","Energy","Fixed Income","441.50","0.00","441.50","5.00","5.00","84.08","United States","-","USD","9.65","6.06","1.00","Dec 30, 2039","4.32","9.69","-","6.06","9.69","6.06","USD","May 28, 2021","May 28, 2021"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","441.50","0.00","441.50","5.00","5.00","97.57","United States","-","USD","6.87","5.20","1.00","Apr 27, 2035","4.85","6.97","-","5.20","6.97","5.20","USD","Apr 27, 2015","Apr 27, 2015"
"BOCAVI","BOC AVIATION (USA) CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","441.50","0.00","441.50","4.00","4.00","101.92","Singapore","-","USD","3.13","4.65","1.00","Jan 14, 2030","5.25","3.16","-","4.64","3.09","4.64","USD","May 14, 2024","May 14, 2024"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","441.50","0.00","441.50","4.00","4.00","99.54","United States","-","USD","9.27","5.55","1.00","Mar 01, 2040","5.50","9.30","-","5.55","9.30","5.55","USD","Mar 08, 2010","Mar 08, 2010"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","441.50","0.00","441.50","6.00","6.00","71.35","Japan","-","USD","11.20","5.79","1.00","Sep 17, 2041","2.93","11.23","-","5.79","11.23","5.79","USD","Sep 17, 2021","Sep 17, 2021"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","441.48","0.00","441.48","4.00","4.00","99.02","United States","-","USD","1.95","4.75","1.00","Aug 18, 2028","4.25","1.94","-","4.75","1.94","4.75","USD","Aug 18, 2025","Aug 18, 2025"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","440.63","0.00","440.63","6.00","6.00","73.41","United States","-","USD","13.02","5.91","1.00","Dec 01, 2047","3.70","13.25","-","5.91","13.25","5.91","USD","Nov 08, 2017","Nov 08, 2017"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","440.63","0.00","440.63","5.00","5.00","97.39","United States","-","USD","13.23","5.94","1.00","Jun 01, 2054","5.75","13.53","-","5.94","13.53","5.94","USD","May 10, 2024","May 10, 2024"
"HCSERV","HEALTH CARE SERVICE CORPORATION 144A","Insurance","Fixed Income","440.63","0.00","440.63","7.00","7.00","63.40","United States","-","USD","14.04","6.14","1.00","Jun 01, 2050","3.20","14.26","-","6.14","14.26","6.14","USD","Jun 01, 2020","Jun 01, 2020"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","440.63","0.00","440.63","4.00","4.00","99.03","United States","-","USD","6.64","5.29","1.00","Dec 01, 2034","5.15","6.68","-","5.29","6.68","5.29","USD","Nov 04, 2024","Nov 04, 2024"
"PSD","PUGET ENERGY INC","Electric","Fixed Income","440.63","0.00","440.63","5.00","5.00","95.50","United States","-","USD","4.85","5.15","1.00","Mar 15, 2032","4.22","4.88","-","5.15","4.88","5.15","USD","Mar 17, 2022","Mar 17, 2022"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","440.63","0.00","440.63","4.00","4.00","101.38","Japan","-","USD","5.76","4.89","1.00","Jul 13, 2033","5.12","5.82","-","4.88","5.65","4.88","USD","Jul 13, 2023","Jul 13, 2023"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","440.63","0.00","440.63","7.00","7.00","62.83","United States","-","USD","15.13","5.74","1.00","Jan 15, 2052","2.95","15.39","-","5.74","15.39","5.74","USD","Sep 20, 2021","Sep 20, 2021"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","440.63","0.00","440.63","4.00","4.00","100.57","United States","-","USD","7.01","5.17","1.00","Sep 01, 2035","5.25","7.05","-","5.17","6.89","5.17","USD","Jun 04, 2025","Jun 04, 2025"
"FDX","FEDEX CORP","Industrial","Fixed Income","440.24","0.00","440.24","4.00","4.00","98.31","United States","-","USD","1.48","4.52","1.00","Feb 15, 2028","3.40","1.49","-","4.52","1.49","4.52","USD","Aug 15, 2025","Oct 08, 2025"
"BSHSI","BON SECOURS MERCY HEALTH INC","Industrial","Fixed Income","440.09","0.00","440.09","4.00","4.00","99.13","United States","-","USD","1.72","4.80","1.00","Jul 01, 2028","4.30","1.85","-","4.80","1.85","4.80","USD","Dec 17, 2018","Dec 17, 2018"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","439.77","0.00","439.77","5.00","5.00","95.51","United States","-","USD","6.46","7.24","1.00","Jun 28, 2055","6.88","6.56","-","7.59","6.50","7.59","USD","Jun 27, 2025","Jun 27, 2025"
"AVB","AVALONBAY COMMUNITIES INC","Reits","Fixed Income","439.77","0.00","439.77","4.00","4.00","101.90","United States","-","USD","5.97","4.99","1.00","Dec 07, 2033","5.30","6.04","-","4.98","5.87","4.98","USD","Dec 07, 2023","Dec 07, 2023"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","439.77","0.00","439.77","4.00","4.00","100.29","United States","-","USD","6.91","5.46","1.00","Jun 15, 2035","5.50","6.94","-","5.46","6.79","5.46","USD","May 12, 2025","May 12, 2025"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","439.77","0.00","439.77","5.00","5.00","88.46","Canada","-","USD","11.42","5.81","1.00","Aug 01, 2045","4.80","11.60","-","5.81","11.60","5.81","USD","Aug 03, 2015","Aug 03, 2015"
"TRANSM","CONSORCIO TRANSMANTARO SA 144A","Owned No Guarantee","Fixed Income","439.77","0.00","439.77","5.00","5.00","97.57","Peru","-","USD","7.56","5.52","1.00","Apr 11, 2038","5.20","7.54","-","5.52","7.54","5.52","USD","Apr 11, 2022","Apr 11, 2022"
"D","DOMINION ENERGY INC","Electric","Fixed Income","439.77","0.00","439.77","6.00","6.00","75.48","United States","-","USD","10.75","5.80","1.00","Apr 15, 2041","3.30","10.81","-","5.80","10.81","5.80","USD","Apr 05, 2021","Apr 05, 2021"
"AES","IPALCO ENTERPRISES INC","Electric","Fixed Income","439.77","0.00","439.77","4.00","4.00","98.91","United States","-","USD","6.02","5.93","1.00","Apr 01, 2034","5.75","6.04","-","5.93","6.04","5.93","USD","Mar 14, 2024","Jul 08, 2024"
"NXPI","NXP BV","Technology","Fixed Income","439.77","0.00","439.77","4.00","4.00","98.36","Netherlands","-","USD","5.08","5.17","1.00","Aug 19, 2032","4.85","5.10","-","5.17","5.10","5.17","USD","Aug 19, 2025","Aug 19, 2025"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","439.77","0.00","439.77","4.00","4.00","101.80","United States","-","USD","4.73","5.05","1.00","Jan 14, 2032","5.43","4.71","-","5.05","4.71","5.05","USD","Jan 14, 2025","Jan 14, 2025"
"SHNHAN","SHINHAN BANK MTN 144A","Banking","Fixed Income","439.77","0.00","439.77","5.00","5.00","96.74","Korea (South)","-","USD","4.96","5.03","1.00","Apr 13, 2032","4.38","4.94","-","5.03","4.94","5.03","USD","Apr 13, 2022","Apr 13, 2022"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","438.90","0.00","438.90","4.00","4.00","98.47","United States","-","USD","12.88","5.86","1.00","Oct 15, 2052","5.75","13.17","-","5.86","13.17","5.86","USD","Oct 03, 2022","Oct 03, 2022"
"CKHH","CK HUTCHISON INTERNATIONAL 24 II L 144A","Industrial Other","Fixed Income","438.90","0.00","438.90","4.00","4.00","98.31","Hong Kong","-","USD","6.52","5.00","1.00","Sep 13, 2034","4.75","6.57","-","5.00","6.57","5.00","USD","Sep 13, 2024","Sep 13, 2024"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","438.90","0.00","438.90","5.00","5.00","95.26","United States","-","USD","13.35","5.89","1.00","Mar 15, 2055","5.55","13.65","-","5.89","13.65","5.89","USD","Mar 06, 2025","Mar 06, 2025"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","438.90","0.00","438.90","6.00","6.00","77.66","United States","-","USD","13.12","5.97","1.00","Apr 01, 2050","4.20","13.37","-","5.97","13.37","5.97","USD","Mar 12, 2019","Mar 12, 2019"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","438.90","0.00","438.90","4.00","4.00","97.84","United States","-","USD","7.00","5.35","1.00","Aug 15, 2035","5.05","7.03","-","5.35","7.03","5.35","USD","Aug 07, 2025","Aug 07, 2025"
"FNBM4299","FNMA 15YR","MBS Pass-Through","Fixed Income","438.36","0.00","438.36","4.00","4.00","99.05","United States","-","USD","0.48","4.60","1.00","Mar 01, 2030","3.00","0.48","-","4.60","0.48","4.60","USD","Jul 01, 2018","Jul 01, 2018"
"5310","TOYO TANSO LTD","Industrials","Equity","438.14","0.00","438.14","11.00","11.00","39.90","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 29, 2006"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","438.04","0.00","438.04","4.00","4.00","110.55","United States","-","USD","7.24","5.31","1.00","May 15, 2036","6.70","7.23","-","5.31","7.23","5.31","USD","May 22, 2006","May 22, 2006"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","438.04","0.00","438.04","6.00","6.00","71.69","United States","-","USD","12.58","5.93","1.00","Aug 15, 2046","3.50","12.77","-","5.93","12.77","5.93","USD","Aug 18, 2016","Aug 18, 2016"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","438.04","0.00","438.04","4.00","4.00","98.61","United States","-","USD","7.20","5.56","1.00","Feb 15, 2036","5.38","7.22","-","5.56","7.22","5.56","USD","Nov 24, 2025","Nov 24, 2025"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","438.04","0.00","438.04","5.00","5.00","94.43","Chile","-","USD","4.05","5.15","1.00","Jan 15, 2031","3.75","4.06","-","5.15","4.06","5.15","USD","May 06, 2020","May 06, 2020"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","438.04","0.00","438.04","4.00","4.00","107.20","United States","-","USD","7.40","5.69","1.00","Oct 15, 2036","6.63","7.37","-","5.69","7.37","5.69","USD","Oct 23, 2006","Oct 23, 2006"
"PHIANA","KONINKLIJKE PHILIPS ELECTRONICS NV","Consumer Non-Cyclical","Fixed Income","438.04","0.00","438.04","5.00","5.00","90.07","Netherlands","-","USD","10.21","5.98","1.00","Mar 15, 2042","5.00","10.26","-","5.98","10.26","5.98","USD","Mar 09, 2012","Mar 09, 2012"
"LGENSO","LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","438.04","0.00","438.04","4.00","4.00","100.51","Korea (South)","-","USD","1.61","4.93","1.00","Apr 02, 2028","5.25","1.59","-","4.93","1.59","4.93","USD","Apr 02, 2025","Apr 02, 2025"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","438.04","0.00","438.04","6.00","6.00","68.36","United States","-","USD","14.90","6.19","1.00","May 15, 2060","3.95","15.21","-","6.19","15.21","6.19","USD","May 07, 2020","May 07, 2020"
"MSI","MOTOROLA SOLUTIONS INC","Technology","Fixed Income","438.04","0.00","438.04","4.00","4.00","100.51","United States","-","USD","5.02","5.10","1.00","Aug 15, 2032","5.20","5.05","-","5.10","5.05","5.10","USD","Jun 16, 2025","Jun 16, 2025"
"NI","NISOURCE INC","Natural Gas","Fixed Income","438.04","0.00","438.04","5.00","5.00","86.56","United States","-","USD","13.19","6.03","1.00","Jun 15, 2052","5.00","13.47","-","6.03","13.47","6.03","USD","Jun 10, 2022","Jun 10, 2022"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","438.04","0.00","438.04","6.00","6.00","74.47","France","-","USD","10.31","6.69","1.00","Jan 21, 2043","4.03","10.34","-","6.69","10.33","6.69","USD","Jan 19, 2022","Jan 19, 2022"
"INCORA","INCORA TOP HOLDCO LLC","Industrial","Fixed Income","437.95","0.00","437.95","16.00","16.00","27.85","United States","-","USD","3.84","34.35","1.00","Jan 31, 2033","6.00","3.35","-","34.35","3.35","34.35","USD","Jan 31, 2025","Jan 31, 2025"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","437.18","0.00","437.18","4.00","4.00","101.75","United Kingdom","-","USD","9.88","5.63","1.00","Oct 11, 2041","5.80","9.93","-","5.63","9.93","5.63","USD","Oct 11, 2011","Oct 11, 2011"
"CKHH","CK HUTCHISON INTERNATIONAL (19) (I 144A","Industrial Other","Fixed Income","437.18","0.00","437.18","6.00","6.00","72.14","Hong Kong","-","USD","13.93","5.52","1.00","Sep 06, 2049","3.38","14.19","-","5.52","14.19","5.52","USD","Sep 06, 2019","Sep 06, 2019"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","437.18","0.00","437.18","4.00","4.00","109.99","Canada","-","USD","4.58","5.09","1.00","Jan 15, 2032","7.20","4.56","-","5.09","4.56","5.09","USD","Jan 23, 2002","Jan 23, 2002"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA 144A","Basic Industry","Fixed Income","437.18","0.00","437.18","5.00","5.00","93.76","Chile","-","USD","3.16","6.19","1.00","Jan 29, 2030","4.20","3.15","-","6.19","3.15","6.19","USD","Oct 29, 2019","Oct 29, 2019"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","437.18","0.00","437.18","4.00","4.00","100.72","United States","-","USD","6.05","5.13","1.00","Mar 01, 2034","5.25","6.11","-","5.13","5.94","5.13","USD","Mar 01, 2024","Mar 01, 2024"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","437.18","0.00","437.18","4.00","4.00","107.93","Canada","-","USD","5.02","7.74","1.00","Jan 15, 2083","7.63","5.11","-","6.08","4.98","6.08","USD","Sep 20, 2022","Sep 20, 2022"
"FRESLN","FRESNILLO PLC 144A","Basic Industry","Fixed Income","437.18","0.00","437.18","6.00","6.00","77.53","Mexico","-","USD","13.17","6.03","1.00","Oct 02, 2050","4.25","13.42","-","6.03","13.42","6.03","USD","Oct 02, 2020","Oct 02, 2020"
"KOROIL","KOREA NATIONAL OIL CORP MTN 144A","Owned No Guarantee","Fixed Income","437.18","0.00","437.18","5.00","5.00","90.15","Korea (South)","-","USD","4.36","4.73","1.00","Apr 07, 2031","2.38","4.35","-","4.73","4.35","4.73","USD","Apr 07, 2021","Apr 07, 2021"
"PH","PARKER HANNIFIN CORPORATION MTN","Capital Goods","Fixed Income","437.18","0.00","437.18","5.00","5.00","94.59","United States","-","USD","6.78","5.00","1.00","Nov 21, 2034","4.20","6.86","-","5.00","6.86","5.00","USD","Nov 21, 2014","Nov 21, 2014"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","437.18","0.00","437.18","7.00","7.00","62.49","United States","-","USD","15.10","5.78","1.00","Jan 15, 2052","2.95","15.36","-","5.78","15.36","5.78","USD","Jan 24, 2022","Jan 24, 2022"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","437.18","0.00","437.18","7.00","7.00","65.79","United States","-","USD","15.83","5.87","1.00","May 20, 2061","3.55","16.17","-","5.87","16.17","5.87","USD","May 20, 2021","May 20, 2021"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","437.18","0.00","437.18","6.00","6.00","74.81","United States","-","USD","12.75","5.90","1.00","Sep 15, 2047","3.80","12.97","-","5.90","12.97","5.90","USD","Sep 13, 2017","Sep 13, 2017"
"NWE","NORTHWESTERN CORPORATION 144A","Utility","Fixed Income","437.02","0.00","437.02","4.00","4.00","100.60","United States","-","USD","3.24","4.90","1.00","Mar 21, 2030","5.07","3.27","-","4.90","3.20","4.90","USD","Mar 21, 2025","Mar 21, 2025"
"2220","KAMEDA SEIKA LTD","Consumer Staples","Equity","437.01","0.00","437.01","57.00","57.00","7.71","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 20, 1988"
"BALN","BAE SYSTEMS FINANCE INC 144A","Industrial","Fixed Income","436.49","0.00","436.49","4.00","4.00","102.82","United Kingdom","-","USD","0.92","4.45","1.00","Jul 01, 2027","7.50","0.92","-","4.45","0.92","4.45","USD","Jul 02, 1997","Jul 02, 1997"
"QHEL","HYDRO-QUEBEC","Local Authority","Fixed Income","436.49","0.00","436.49","4.00","4.00","116.05","Canada","-","USD","3.16","4.65","1.00","Apr 15, 2030","9.38","3.15","-","4.65","3.15","4.65","USD","Apr 15, 1990","Apr 18, 1990"
"AON","AON GLOBAL LTD","Insurance","Fixed Income","436.31","0.00","436.31","5.00","5.00","85.42","United States","-","USD","11.36","5.93","1.00","Jun 14, 2044","4.60","11.48","-","5.93","11.48","5.93","USD","May 28, 2014","May 28, 2014"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","436.31","0.00","436.31","4.00","4.00","98.01","South Africa","-","USD","2.43","4.68","1.00","Mar 16, 2029","3.88","2.47","-","4.68","2.47","4.68","USD","Mar 16, 2022","Mar 16, 2022"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","436.31","0.00","436.31","6.00","6.00","78.11","United States","-","USD","12.98","5.83","1.00","Jun 15, 2048","4.05","13.22","-","5.83","13.22","5.83","USD","Mar 05, 2018","Mar 05, 2018"
"CHPELL","CHPE LLC 144A","Electric","Fixed Income","436.31","0.00","436.31","4.00","4.00","98.72","United States","-","USD","7.60","5.52","1.00","Jun 30, 2036","5.35","7.58","-","5.52","7.58","5.52","USD","Jun 11, 2026","Jun 11, 2026"
"ENBCN","EAST OHIO GAS CO/THE 144A","Natural Gas","Fixed Income","436.31","0.00","436.31","7.00","7.00","62.88","United States","-","USD","14.45","5.92","1.00","Jun 15, 2050","3.00","14.69","-","5.92","14.69","5.92","USD","Jun 16, 2020","Jun 16, 2020"
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS 144A","Owned No Guarantee","Fixed Income","436.31","0.00","436.31","5.00","5.00","95.36","Chile","-","USD","3.44","5.00","1.00","May 07, 2030","3.65","3.47","-","5.00","3.47","5.00","USD","May 07, 2020","May 07, 2020"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","436.31","0.00","436.31","6.00","6.00","78.30","United States","-","USD","12.01","5.65","1.00","Feb 12, 2045","3.75","12.17","-","5.65","12.17","5.65","USD","Feb 12, 2015","Feb 12, 2015"
"WMG","WMG ACQUISITION CORP 144A","Industrial","Fixed Income","435.92","0.00","435.92","5.00","5.00","92.25","United States","-","USD","4.00","4.96","1.00","Feb 15, 2031","3.00","4.14","-","4.96","4.14","4.96","USD","Aug 12, 2020","Aug 12, 2020"
"3993","PKSHA TECHNOLOGY INC","Information Technology","Equity","435.88","0.00","435.88","25.00","25.00","17.73","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 22, 2017"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","435.45","0.00","435.45","4.00","4.00","101.05","United States","-","USD","6.25","5.48","1.00","Jul 21, 2039","5.61","8.45","-","5.44","6.23","5.44","USD","Jul 22, 2024","Jul 22, 2024"
"CG","CARLYLE GROUP INC/THE","Brokerage/Asset Managers/Exchanges","Fixed Income","435.45","0.00","435.45","5.00","5.00","95.82","United States","-","USD","7.07","5.64","1.00","Sep 19, 2035","5.05","7.09","-","5.64","7.09","5.64","USD","Sep 19, 2025","Sep 19, 2025"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","435.45","0.00","435.45","4.00","4.00","97.73","United States","-","USD","14.94","5.85","1.00","May 20, 2066","5.70","15.30","-","5.85","15.30","5.85","USD","May 20, 2026","May 20, 2026"
"MRVL","MARVELL TECHNOLOGY INC","Technology","Fixed Income","435.45","0.00","435.45","4.00","4.00","100.27","United States","-","USD","7.00","5.41","1.00","Jul 15, 2035","5.45","7.04","-","5.41","7.04","5.41","USD","Jun 30, 2025","Jun 30, 2025"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","435.45","0.00","435.45","4.00","4.00","106.22","United States","-","USD","7.75","4.97","1.00","Nov 15, 2036","5.75","7.75","-","4.97","7.75","4.97","USD","Nov 14, 2006","Nov 14, 2006"
"UNM","UNUM GROUP","Insurance","Fixed Income","435.45","0.00","435.45","4.00","4.00","97.62","United States","-","USD","7.26","5.58","1.00","Dec 15, 2035","5.25","7.28","-","5.58","7.28","5.58","USD","Nov 14, 2025","Nov 14, 2025"
"NHI","NATIONAL HEALTH INVESTORS INC.","Reits","Fixed Income","435.08","0.00","435.08","5.00","5.00","90.42","United States","-","USD","4.11","5.41","1.00","Feb 01, 2031","3.00","4.09","-","5.41","4.09","5.41","USD","Jan 26, 2021","Jan 26, 2021"
"9010","FUJI KYUKO LTD","Consumer Discretionary","Equity","434.76","0.00","434.76","27.00","27.00","16.24","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 16, 1987"
"AON","AON CORP","Insurance","Fixed Income","434.58","0.00","434.58","5.00","5.00","87.23","United States","-","USD","4.70","4.91","1.00","Aug 23, 2031","2.05","4.69","-","4.91","4.69","4.91","USD","Aug 23, 2021","Aug 23, 2021"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","434.58","0.00","434.58","7.00","7.00","63.97","United States","-","USD","14.42","5.83","1.00","Feb 15, 2051","3.05","14.67","-","5.83","14.67","5.83","USD","Apr 13, 2020","Apr 13, 2020"
"DE","DEERE & CO","Capital Goods","Fixed Income","434.58","0.00","434.58","4.00","4.00","109.98","United States","-","USD","3.88","4.70","1.00","Mar 03, 2031","7.13","3.87","-","4.70","3.87","4.70","USD","Mar 02, 2001","Mar 02, 2001"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","434.58","0.00","434.58","5.00","5.00","88.58","United States","-","USD","13.24","6.01","1.00","May 15, 2053","5.15","13.53","-","6.01","13.53","6.01","USD","May 12, 2023","May 12, 2023"
"ITC","ITC HOLDINGS CORP 144A","Electric","Fixed Income","434.58","0.00","434.58","4.00","4.00","101.02","United States","-","USD","5.60","5.22","1.00","Jun 01, 2033","5.40","5.65","-","5.21","5.48","5.21","USD","Jun 01, 2023","Jun 01, 2023"
"JDEPNA","JDE PEETS NV 144A","Consumer Non-Cyclical","Fixed Income","434.58","0.00","434.58","5.00","5.00","86.33","Netherlands","-","USD","4.75","5.30","1.00","Sep 24, 2031","2.25","4.73","-","5.30","4.73","5.30","USD","Sep 24, 2021","Sep 24, 2021"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","434.58","0.00","434.58","5.00","5.00","95.28","United States","-","USD","12.56","6.15","1.00","Sep 16, 2052","5.78","12.83","-","6.15","12.83","6.15","USD","Sep 16, 2022","Sep 16, 2022"
"SO","SOUTHERN COMPANY GAS CAPITAL CORP","Natural Gas","Fixed Income","434.58","0.00","434.58","5.00","5.00","82.01","United States","-","USD","12.36","5.91","1.00","May 30, 2047","4.40","12.59","-","5.91","12.59","5.91","USD","May 09, 2017","May 09, 2017"
"SO","SOUTHERN POWER CO","Electric","Fixed Income","434.58","0.00","434.58","5.00","5.00","93.73","United States","-","USD","10.01","5.78","1.00","Sep 15, 2041","5.15","10.06","-","5.78","10.06","5.78","USD","Sep 22, 2011","Sep 22, 2011"
"TRTN","TRITON CONTAINER INTERNATIONAL LTD 144A","Transportation","Fixed Income","434.58","0.00","434.58","5.00","5.00","90.38","Bermuda","-","USD","4.45","5.40","1.00","Jun 15, 2031","3.15","4.43","-","5.40","4.43","5.40","USD","Jun 07, 2021","Jun 07, 2021"
"DQE","DUQUESNE LIGHT HOLDINGS INC 144A","Utility","Fixed Income","434.56","0.00","434.56","4.00","4.00","98.92","United States","-","USD","0.99","4.72","1.00","Aug 01, 2027","3.62","0.99","-","4.72","0.99","4.72","USD","Jul 24, 2017","Jul 24, 2017"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","434.17","0.00","434.17","5.00","5.00","89.05","United States","-","USD","4.48","5.08","1.00","Jun 01, 2031","2.50","4.47","-","5.08","4.47","5.08","USD","Jun 14, 2021","Jun 14, 2021"
"TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","433.72","0.00","433.72","4.00","4.00","99.54","United States","-","USD","6.08","4.92","1.00","Feb 08, 2034","4.85","6.13","-","4.92","6.13","4.92","USD","Feb 08, 2024","Feb 08, 2024"
"NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","433.72","0.00","433.72","4.00","4.00","97.40","United States","-","USD","12.30","6.32","1.00","Jul 20, 2053","6.12","12.57","-","6.32","12.57","6.32","USD","Jul 20, 2023","Jul 20, 2023"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","433.72","0.00","433.72","4.00","4.00","100.65","United States","-","USD","6.74","5.28","1.00","Apr 01, 2035","5.38","6.79","-","5.28","6.63","5.28","USD","Feb 18, 2025","Feb 18, 2025"
"PFG","HIGH STREET FUNDING TRUST III 144A","Insurance","Fixed Income","433.72","0.00","433.72","5.00","5.00","96.38","United States","-","USD","12.98","6.07","1.00","Feb 15, 2055","5.81","13.27","-","6.07","13.27","6.07","USD","Mar 06, 2025","Mar 06, 2025"
"NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","433.72","0.00","433.72","4.00","4.00","98.15","United States","-","USD","9.55","6.01","1.00","Apr 01, 2041","5.82","9.57","-","6.01","9.57","6.01","USD","Mar 31, 2011","Mar 31, 2011"
"KORELE","KOREA ELECTRIC POWER CORP MTN 144A","Owned No Guarantee","Fixed Income","433.72","0.00","433.72","4.00","4.00","100.23","Korea (South)","-","USD","1.48","4.59","1.00","Feb 13, 2028","4.75","1.47","-","4.59","1.47","4.59","USD","Feb 13, 2025","Feb 13, 2025"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","433.72","0.00","433.72","4.00","4.00","99.43","United States","-","USD","13.24","6.04","1.00","Jun 15, 2055","6.00","13.54","-","6.04","13.54","6.04","USD","May 16, 2025","May 16, 2025"
"SUNB","SUNBELT RENTALS HOLDINGS INC 144A","Capital Goods","Fixed Income","433.72","0.00","433.72","4.00","4.00","99.18","United States","-","USD","7.57","5.76","1.00","Aug 12, 2036","5.65","7.58","-","5.76","7.58","5.76","USD","Jul 14, 2026","Jul 14, 2026"
"9409","TV ASAHI HOLDINGS CORP","Communication","Equity","433.63","0.00","433.63","22.00","22.00","19.36","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 03, 2000"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","432.86","0.00","432.86","4.00","4.00","103.74","United States","-","USD","5.34","5.08","1.00","Mar 15, 2033","5.75","5.41","-","5.06","5.24","5.06","USD","Mar 15, 2023","Mar 15, 2023"
"CSX","CSX CORP","Transportation","Fixed Income","432.86","0.00","432.86","6.00","6.00","75.94","United States","-","USD","13.49","5.83","1.00","May 01, 2050","3.95","13.75","-","5.83","13.75","5.83","USD","Apr 21, 2015","Apr 21, 2015"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","432.86","0.00","432.86","5.00","5.00","93.20","United States","-","USD","5.31","4.54","1.00","Aug 15, 2032","3.25","5.34","-","4.54","5.34","4.54","USD","Aug 09, 2022","Aug 09, 2022"
"BIMBOA","GRUPO BIMBO SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","432.86","0.00","432.86","5.00","5.00","84.79","Mexico","-","USD","12.23","5.97","1.00","Nov 10, 2047","4.70","12.47","-","5.97","12.47","5.97","USD","Nov 10, 2017","Nov 10, 2017"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","432.86","0.00","432.86","5.00","5.00","80.63","United States","-","USD","11.95","5.84","1.00","Oct 01, 2045","4.15","12.13","-","5.84","12.13","5.84","USD","Oct 01, 2015","Oct 01, 2015"
"PTEN","PATTERSON-UTI ENERGY INC.","Energy","Fixed Income","432.86","0.00","432.86","4.00","4.00","106.80","United States","-","USD","5.49","5.97","1.00","Oct 01, 2033","7.15","5.53","-","5.94","5.38","5.94","USD","Sep 13, 2023","Sep 13, 2023"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","432.86","0.00","432.86","4.00","4.00","99.13","United States","-","USD","6.77","5.23","1.00","Jan 15, 2035","5.10","6.81","-","5.23","6.81","5.23","USD","Aug 15, 2024","Aug 15, 2024"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","432.86","0.00","432.86","4.00","4.00","102.08","United States","-","USD","6.01","5.28","1.00","Mar 11, 2034","5.61","6.06","-","5.27","5.90","5.27","USD","Mar 11, 2024","Mar 11, 2024"
"LIFEVT","NLG GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","432.10","0.00","432.10","4.00","4.00","97.85","United States","-","USD","3.72","4.97","1.00","Sep 15, 2030","4.35","3.70","-","4.97","3.70","4.97","USD","Sep 15, 2025","Sep 15, 2025"
"DTE","DTE ELECTRIC CO","Electric","Fixed Income","431.99","0.00","431.99","6.00","6.00","74.95","United States","-","USD","12.75","5.83","1.00","Aug 15, 2047","3.75","12.97","-","5.83","12.97","5.83","USD","Aug 09, 2017","Aug 09, 2017"
"ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP 144A","Owned No Guarantee","Fixed Income","431.99","0.00","431.99","5.00","5.00","82.89","Chile","-","USD","12.23","5.93","1.00","Sep 14, 2047","4.50","12.46","-","5.93","12.46","5.93","USD","Sep 14, 2017","Sep 14, 2017"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","431.99","0.00","431.99","4.00","4.00","100.63","United States","-","USD","5.42","5.04","1.00","Jan 15, 2033","5.15","5.47","-","5.03","5.29","5.03","USD","Jan 06, 2023","Jan 06, 2023"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","431.99","0.00","431.99","5.00","5.00","79.35","United States","-","USD","12.55","5.90","1.00","Mar 01, 2048","4.20","12.79","-","5.90","12.79","5.90","USD","Mar 01, 2018","Mar 01, 2018"
"MET","METLIFE INC","Insurance","Fixed Income","431.99","0.00","431.99","4.00","4.00","98.32","United States","-","USD","7.16","6.09","1.00","Mar 15, 2056","5.85","7.15","-","6.08","7.11","6.08","USD","Feb 26, 2026","Feb 26, 2026"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","431.99","0.00","431.99","4.00","4.00","101.49","United States","-","USD","6.02","5.51","1.00","Mar 28, 2034","5.75","6.07","-","5.50","5.91","5.50","USD","Mar 28, 2024","Mar 28, 2024"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","431.99","0.00","431.99","5.00","5.00","90.58","United States","-","USD","5.03","4.93","1.00","Mar 15, 2032","3.00","5.04","-","4.93","5.04","4.93","USD","Mar 11, 2022","Mar 11, 2022"
"TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","431.99","0.00","431.99","4.00","4.00","97.07","United States","-","USD","10.56","5.67","1.00","Aug 10, 2043","5.40","10.69","-","5.67","10.69","5.67","USD","Aug 10, 2023","Aug 10, 2023"
"6961","ENPLAS CORP","Information Technology","Equity","431.38","0.00","431.38","6.00","6.00","70.19","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 19, 1987"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","431.13","0.00","431.13","5.00","5.00","81.59","United States","-","USD","13.62","5.89","1.00","Jun 15, 2052","4.50","13.90","-","5.89","13.90","5.89","USD","Jun 09, 2022","Jun 09, 2022"
"AEE","AMEREN ILLINOIS CO","Electric","Fixed Income","431.13","0.00","431.13","6.00","6.00","74.28","United States","-","USD","13.07","5.82","1.00","Dec 01, 2047","3.70","13.30","-","5.82","13.30","5.82","USD","Nov 28, 2017","Nov 28, 2017"
"COBKAC","COBANK ACB","Government Sponsored","Fixed Income","431.13","0.00","431.13","4.00","4.00","101.81","United States","-","USD","2.46","7.11","1.00","Dec 31, 2079","7.25","2.46","-","6.62","2.60","6.62","USD","Apr 11, 2024","Apr 11, 2024"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","431.13","0.00","431.13","7.00","7.00","63.72","United States","-","USD","14.33","5.79","1.00","Mar 01, 2050","2.95","14.57","-","5.79","14.57","5.79","USD","Feb 26, 2020","Feb 26, 2020"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","431.13","0.00","431.13","5.00","5.00","86.43","United States","-","USD","10.60","6.02","1.00","Nov 01, 2042","4.70","10.70","-","6.02","10.70","6.02","USD","Nov 08, 2012","Nov 08, 2012"
"MDC","SEKISUI HOUSE US INC","Consumer Cyclical","Fixed Income","431.13","0.00","431.13","5.00","5.00","89.44","United States","-","USD","9.93","7.10","1.00","Jan 15, 2043","6.00","9.97","-","7.10","9.97","7.10","USD","Jan 10, 2013","Jan 10, 2013"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","431.13","0.00","431.13","4.00","4.00","98.23","Switzerland","-","USD","7.48","5.03","1.00","Mar 18, 2036","4.80","7.52","-","5.03","7.52","5.03","USD","Mar 18, 2026","Mar 18, 2026"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","431.13","0.00","431.13","4.00","4.00","96.54","United States","-","USD","10.97","5.76","1.00","Jun 09, 2044","5.45","11.14","-","5.76","11.14","5.76","USD","Jun 09, 2019","Aug 06, 2019"
"REGN","REGENERON PHARMACEUTICALS INC.","Consumer Non-Cyclical","Fixed Income","431.13","0.00","431.13","7.00","7.00","59.11","United States","-","USD","14.51","6.04","1.00","Sep 15, 2050","2.80","14.73","-","6.04","14.73","6.04","USD","Aug 12, 2020","Aug 12, 2020"
"RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","431.13","0.00","431.13","7.00","7.00","65.49","United States","-","USD","14.09","6.04","1.00","Sep 02, 2051","3.35","14.34","-","6.04","14.34","6.04","USD","Jul 26, 2021","Jul 26, 2021"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","430.26","0.00","430.26","4.00","4.00","97.18","United States","-","USD","12.82","6.17","1.00","Feb 15, 2055","5.96","13.10","-","6.17","13.10","6.17","USD","Mar 06, 2025","Mar 06, 2025"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","430.26","0.00","430.26","5.00","5.00","91.31","United States","-","USD","10.27","5.85","1.00","Apr 15, 2042","5.00","10.38","-","5.85","10.38","5.85","USD","Apr 16, 2012","Apr 16, 2012"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","430.26","0.00","430.26","5.00","5.00","91.42","Canada","-","USD","10.85","5.79","1.00","Oct 16, 2043","5.00","11.00","-","5.79","11.00","5.79","USD","Oct 07, 2013","Oct 07, 2013"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","430.26","0.00","430.26","5.00","5.00","80.13","United States","-","USD","13.34","5.71","1.00","Jul 15, 2049","4.15","13.61","-","5.71","13.61","5.71","USD","May 22, 2019","May 22, 2019"
"8131","MITSUUROKO GROUP HOLDINGS LTD","Energy","Equity","430.25","0.00","430.25","33.00","33.00","12.88","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"9551","METAWATER LTD","Industrials","Equity","430.25","0.00","430.25","22.00","22.00","19.21","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 19, 2014"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","429.40","0.00","429.40","4.00","4.00","107.15","United States","-","USD","8.47","5.60","1.00","Feb 01, 2039","6.40","8.47","-","5.60","8.47","5.60","USD","Jan 16, 2009","Jan 16, 2009"
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","429.40","0.00","429.40","5.00","5.00","84.61","United States","-","USD","6.19","5.34","1.00","Dec 31, 2039","2.74","6.21","-","5.34","6.21","5.34","USD","Dec 31, 2021","Apr 25, 2022"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","429.40","0.00","429.40","5.00","5.00","80.31","United States","-","USD","10.84","5.96","1.00","Sep 15, 2042","4.05","10.93","-","5.96","10.93","5.96","USD","Sep 13, 2012","Sep 13, 2012"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","429.40","0.00","429.40","4.00","4.00","98.80","United States","-","USD","6.77","5.12","1.00","Mar 03, 2035","4.95","6.81","-","5.12","6.81","5.12","USD","Mar 03, 2025","Mar 03, 2025"
"RNR","RENAISSANCERE HOLDINGS LTD","Insurance","Fixed Income","429.40","0.00","429.40","4.00","4.00","101.29","Bermuda","-","USD","6.64","5.61","1.00","Apr 01, 2035","5.80","6.67","-","5.61","6.52","5.61","USD","Feb 25, 2025","Feb 25, 2025"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO","Banking","Fixed Income","429.40","0.00","429.40","4.00","4.00","99.75","United States","-","USD","1.03","4.89","1.00","Aug 18, 2028","4.70","1.02","-","4.89","1.03","4.89","USD","Aug 18, 2025","Aug 18, 2025"
"BC","BRUNSWICK CORP","Consumer Non-Cyclical","Fixed Income","428.54","0.00","428.54","5.00","5.00","94.75","United States","-","USD","5.20","5.41","1.00","Sep 15, 2032","4.40","5.22","-","5.41","5.22","5.41","USD","Mar 29, 2022","Mar 29, 2022"
"CSX","CSX CORP","Transportation","Fixed Income","428.54","0.00","428.54","5.00","5.00","83.23","United States","-","USD","12.70","5.84","1.00","Mar 15, 2049","4.50","12.95","-","5.84","12.95","5.84","USD","Feb 28, 2019","Feb 28, 2019"
"CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","428.54","0.00","428.54","5.00","5.00","88.65","United States","-","USD","13.33","5.86","1.00","Jun 15, 2052","5.00","13.62","-","5.86","13.62","5.86","USD","Jun 02, 2022","Jun 02, 2022"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","428.54","0.00","428.54","4.00","4.00","106.88","United States","-","USD","7.85","5.46","1.00","Aug 15, 2037","6.30","7.83","-","5.46","7.83","5.46","USD","Aug 28, 2007","Aug 28, 2007"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","428.54","0.00","428.54","4.00","4.00","97.38","United States","-","USD","7.15","5.71","1.00","Nov 15, 2035","5.35","7.16","-","5.71","7.16","5.71","USD","Nov 10, 2025","Nov 10, 2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","428.54","0.00","428.54","5.00","5.00","89.21","United States","-","USD","5.15","4.93","1.00","Apr 15, 2032","2.75","5.16","-","4.93","5.16","4.93","USD","Feb 07, 2022","Feb 07, 2022"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","428.54","0.00","428.54","4.00","4.00","100.41","United States","-","USD","6.09","5.18","1.00","Jan 15, 2034","5.25","6.13","-","5.18","5.96","5.18","USD","Jan 18, 2024","Jan 18, 2024"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","428.54","0.00","428.54","5.00","5.00","88.78","United States","-","USD","9.81","5.67","1.00","Aug 15, 2040","4.50","9.83","-","5.67","9.83","5.67","USD","Aug 26, 2010","Aug 26, 2010"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","428.54","0.00","428.54","5.00","5.00","81.97","United States","-","USD","11.77","6.08","1.00","Apr 01, 2046","4.50","11.96","-","6.08","11.96","6.08","USD","Apr 01, 2016","Apr 01, 2016"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","428.54","0.00","428.54","4.00","4.00","95.38","United States","-","USD","7.37","5.57","1.00","Mar 25, 2036","4.95","7.39","-","5.57","7.39","5.57","USD","Feb 13, 2026","Feb 13, 2026"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","428.54","0.00","428.54","5.00","5.00","89.18","United States","-","USD","13.55","5.91","1.00","Mar 15, 2055","5.13","13.86","-","5.91","13.86","5.91","USD","Oct 07, 2024","Oct 07, 2024"
"2292","S FOODS INC","Consumer Staples","Equity","428.00","0.00","428.00","25.00","25.00","16.80","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 28, 1989"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","427.67","0.00","427.67","7.00","7.00","62.21","United States","-","USD","14.75","5.73","1.00","May 15, 2050","2.80","14.99","-","5.73","14.99","5.73","USD","Apr 30, 2020","Apr 30, 2020"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","427.67","0.00","427.67","6.00","6.00","68.83","United States","-","USD","13.73","5.85","1.00","Sep 15, 2049","3.38","13.97","-","5.85","13.97","5.85","USD","Oct 02, 2019","Oct 02, 2019"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","427.67","0.00","427.67","7.00","7.00","57.42","United States","-","USD","15.43","5.77","1.00","Jan 15, 2051","2.50","15.67","-","5.77","15.67","5.77","USD","Jan 15, 2021","Jan 15, 2021"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","427.67","0.00","427.67","5.00","5.00","90.94","United States","-","USD","4.99","4.86","1.00","Mar 01, 2032","3.00","5.01","-","4.86","5.01","4.86","USD","Feb 28, 2022","Feb 28, 2022"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","427.67","0.00","427.67","5.00","5.00","82.48","United States","-","USD","11.92","5.88","1.00","Nov 15, 2045","4.35","12.10","-","5.88","12.10","5.88","USD","Nov 19, 2015","Nov 19, 2015"
"CDEL","CODELCO INC. 144A","Owned No Guarantee","Fixed Income","427.67","0.00","427.67","4.00","4.00","103.11","Chile","-","USD","7.52","5.74","1.00","Oct 24, 2036","6.15","7.49","-","5.74","7.49","5.74","USD","Oct 24, 2006","Oct 24, 2006"
"DUK","DUKE ENERGY CAROLINES LLC","Electric","Fixed Income","427.67","0.00","427.67","4.00","4.00","107.34","United States","-","USD","5.09","5.06","1.00","Oct 15, 2032","6.45","5.07","-","5.06","5.07","5.06","USD","Oct 08, 2002","Oct 08, 2002"
"MITHCC","MITSUBISHI HC FINANCE AMERICA LLC 144A","Finance Companies","Fixed Income","427.67","0.00","427.67","4.00","4.00","102.24","Japan","-","USD","5.31","5.25","1.00","Feb 28, 2033","5.66","5.36","-","5.24","5.19","5.24","USD","Feb 28, 2023","Feb 28, 2023"
"NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","427.67","0.00","427.67","4.00","4.00","110.53","United States","-","USD","5.19","5.95","1.00","Apr 01, 2033","7.88","5.15","-","5.95","5.15","5.95","USD","Mar 25, 2003","Mar 25, 2003"
"PTTEPT","PTTEP TREASURY CENTER CO LTD MTN 144A","Owned No Guarantee","Fixed Income","427.67","0.00","427.67","6.00","6.00","72.82","Thailand","-","USD","15.57","5.74","1.00","Dec 06, 2059","3.90","15.87","-","5.74","15.87","5.74","USD","Dec 06, 2019","Dec 06, 2019"
"LIN","LINDE INC","Basic Industry","Fixed Income","427.67","0.00","427.67","5.00","5.00","78.68","United States","-","USD","11.40","5.55","1.00","Nov 07, 2042","3.55","11.52","-","5.55","11.52","5.55","USD","Nov 07, 2012","Nov 07, 2012"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","427.67","0.00","427.67","4.00","4.00","103.70","United States","-","USD","5.63","5.37","1.00","Sep 15, 2033","6.00","5.69","-","5.35","5.52","5.35","USD","Jun 08, 2023","Jun 08, 2023"
"SPGI","S&P GLOBAL INC","Technology","Fixed Income","427.67","0.00","427.67","6.00","6.00","67.43","United States","-","USD","14.08","5.82","1.00","Dec 01, 2049","3.25","14.32","-","5.82","14.32","5.82","USD","Nov 26, 2019","Nov 26, 2019"
"HBCFT","CASH COLLATERAL AUD HBCFT","Cash and/or Derivatives","Cash Collateral and Margins","427.53","0.00","427.53","6.00","6.00","69.81","Australia","-","USD","0.00","0.00","-","Dec 31, 2049","4.31","0.00","-","0.00","0.00","0.00","AUD","Feb 19, 2019","Feb 19, 2019"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK","Supranational","Fixed Income","427.12","0.00","427.12","4.00","4.00","99.16","Supranational","-","USD","1.45","4.20","1.00","Jan 26, 2028","3.63","1.44","-","4.20","1.44","4.20","USD","Jan 26, 2023","Jan 26, 2023"
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","427.12","0.00","427.12","17.00","17.00","24.65","Lebanon","-","USD","0.00","-","1.00","Nov 29, 2027","0.00","0.00","-","-","0.00","-","USD","Nov 29, 2012","Nov 29, 2012"
"ADC","AGREE LP","Reits","Fixed Income","426.81","0.00","426.81","5.00","5.00","92.63","United States","-","USD","3.84","4.86","1.00","Oct 01, 2030","2.90","3.85","-","4.86","3.85","4.86","USD","Aug 17, 2020","Aug 17, 2020"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA 144A","Basic Industry","Fixed Income","426.81","0.00","426.81","5.00","5.00","85.16","Chile","-","USD","11.66","6.79","1.00","Apr 30, 2049","5.50","11.87","-","6.79","11.87","6.79","USD","Apr 30, 2019","Apr 30, 2019"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","426.81","0.00","426.81","6.00","6.00","66.14","United States","-","USD","15.80","5.90","1.00","Jun 15, 2061","3.60","16.13","-","5.90","16.13","5.90","USD","Jun 08, 2021","Jun 08, 2021"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","426.81","0.00","426.81","4.00","4.00","115.44","United States","-","USD","9.02","5.89","1.00","Nov 15, 2040","7.50","9.04","-","5.89","9.04","5.89","USD","Nov 19, 2010","Nov 19, 2010"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","426.81","0.00","426.81","5.00","5.00","87.54","United States","-","USD","5.38","4.80","1.00","Jun 15, 2032","2.35","5.38","-","4.80","5.38","4.80","USD","Mar 10, 2021","Mar 10, 2021"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","426.81","0.00","426.81","5.00","5.00","80.74","United States","-","USD","12.14","5.97","1.00","Jun 15, 2046","4.30","12.34","-","5.97","12.34","5.97","USD","Jun 15, 2017","Jun 15, 2017"
"VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","426.81","0.00","426.81","4.00","4.00","96.96","United States","-","USD","10.60","5.99","1.00","Jul 15, 2043","5.70","10.68","-","5.99","10.68","5.99","USD","Jul 26, 2013","Dec 19, 2013"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","426.81","0.00","426.81","4.00","4.00","98.70","United States","-","USD","5.47","4.73","1.00","Feb 16, 2033","4.50","5.52","-","4.73","5.52","4.73","USD","Feb 16, 2023","Feb 16, 2023"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","426.81","0.00","426.81","5.00","5.00","87.98","United States","-","USD","10.43","5.74","1.00","Dec 01, 2041","4.55","10.53","-","5.74","10.53","5.74","USD","Jun 01, 2012","Aug 23, 2012"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","426.81","0.00","426.81","4.00","4.00","98.13","United States","-","USD","5.59","5.08","1.00","Apr 15, 2033","4.75","5.62","-","5.08","5.62","5.08","USD","Apr 07, 2026","Apr 07, 2026"
"SANFP","SANOFI SA MTN","Consumer Non-Cyclical","Fixed Income","426.81","0.00","426.81","4.00","4.00","97.43","United States","-","USD","5.38","4.68","1.00","Nov 03, 2032","4.20","5.41","-","4.68","5.41","4.68","USD","Nov 03, 2025","Nov 03, 2025"
"VRSK","VERISK ANALYTICS INC","Technology","Fixed Income","426.75","0.00","426.75","4.00","4.00","97.70","United States","-","USD","4.08","5.02","1.00","Mar 15, 2031","4.45","4.08","-","5.02","4.08","5.02","USD","Feb 26, 2026","Feb 26, 2026"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","425.94","0.00","425.94","4.00","4.00","98.33","Hong Kong","-","USD","6.83","5.19","1.00","Mar 30, 2035","4.95","6.88","-","5.19","6.88","5.19","USD","Sep 30, 2024","Sep 30, 2024"
"ADI","ANALOG DEVICES INC","Technology","Fixed Income","425.94","0.00","425.94","4.00","4.00","100.17","United States","-","USD","6.18","5.02","1.00","Apr 01, 2034","5.05","6.23","-","5.02","6.23","5.02","USD","Apr 03, 2024","Apr 03, 2024"
"DPWDU","DP WORLD PLC MTN 144A","Owned No Guarantee","Fixed Income","425.94","0.00","425.94","5.00","5.00","79.23","United Arab Emirates","-","USD","12.35","6.43","1.00","Sep 30, 2049","4.70","12.57","-","6.43","12.57","6.43","USD","Sep 30, 2019","Sep 30, 2019"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","425.94","0.00","425.94","5.00","5.00","86.20","United States","-","USD","11.68","6.01","1.00","Dec 15, 2045","4.80","11.86","-","6.01","11.86","6.01","USD","Nov 19, 2015","Nov 19, 2015"
"FE","FIRSTENERGY TRANSMISSION LLC 144A","Electric","Fixed Income","425.94","0.00","425.94","5.00","5.00","81.63","United States","-","USD","12.58","6.05","1.00","Apr 01, 2049","4.55","12.82","-","6.05","12.82","6.05","USD","Mar 28, 2019","Mar 28, 2019"
"NOVANT","Novant Health","Consumer Non-Cyclical","Fixed Income","425.94","0.00","425.94","7.00","7.00","64.33","United States","-","USD","14.55","5.90","1.00","Nov 01, 2051","3.17","14.81","-","5.90","14.81","5.90","USD","Apr 15, 2021","Apr 15, 2021"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","425.93","0.00","425.93","5.00","5.00","87.66","United States","-","USD","4.17","4.74","1.00","Dec 15, 2030","1.60","4.16","-","4.74","4.16","4.74","USD","Nov 13, 2020","Nov 13, 2020"
"4345","ALINMA RETAIL REIT FUND","Real Estate","Equity","425.58","0.00","425.58","332.00","332.00","1.28","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","-"
"AAL","AMERICAN AIRLINES PASS THROUGH TRU","Industrial","Fixed Income","425.25","0.00","425.25","4.00","4.00","95.99","United States","-","USD","2.54","4.94","1.00","Apr 15, 2031","3.35","2.53","-","4.94","2.53","4.94","USD","Aug 14, 2017","Aug 14, 2017"
"IDBINV","INTER-AMERICAN INVESTMENT CORP MTN","Supranational","Fixed Income","425.25","0.00","425.25","4.00","4.00","100.12","Supranational","-","USD","4.32","4.35","1.00","May 28, 2031","4.38","4.32","-","4.35","4.32","4.35","USD","May 28, 2026","May 28, 2026"
"UAL","UNITED AIRLINES INC","Industrial","Fixed Income","425.25","0.00","425.25","4.00","4.00","97.94","United States","-","USD","1.74","4.29","1.00","Jan 07, 2030","3.10","1.74","-","4.29","1.74","4.29","USD","Jun 13, 2016","Jun 13, 2016"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","425.08","0.00","425.08","4.00","4.00","100.96","United States","-","USD","6.95","5.24","1.00","Jun 15, 2035","5.38","6.99","-","5.24","6.83","5.24","USD","May 14, 2025","May 14, 2025"
"BA","BOEING CO","Capital Goods","Fixed Income","425.08","0.00","425.08","4.00","4.00","108.08","United States","-","USD","7.98","5.66","1.00","Feb 15, 2038","6.63","7.97","-","5.66","7.97","5.66","USD","Feb 24, 1998","Jul 08, 1998"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","425.08","0.00","425.08","5.00","5.00","93.23","United States","-","USD","13.27","6.00","1.00","Mar 15, 2055","5.50","13.57","-","6.00","13.57","6.00","USD","Nov 18, 2024","Nov 18, 2024"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","425.08","0.00","425.08","4.00","4.00","99.53","United States","-","USD","5.77","5.08","1.00","Sep 01, 2033","5.00","5.82","-","5.08","5.82","5.08","USD","May 12, 2023","May 12, 2023"
"NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","425.08","0.00","425.08","6.00","6.00","76.31","United States","-","USD","12.13","6.06","1.00","Aug 15, 2046","4.00","12.32","-","6.06","12.32","6.06","USD","Aug 05, 2016","Aug 05, 2016"
"NGPLCO","NGPL PIPECO LLC 144A","Energy","Fixed Income","425.08","0.00","425.08","4.00","4.00","114.80","United States","-","USD","7.78","5.96","1.00","Dec 15, 2037","7.77","7.76","-","5.96","7.76","5.96","USD","Dec 21, 2007","Dec 21, 2007"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","425.08","0.00","425.08","5.00","5.00","80.03","United States","-","USD","12.16","5.78","1.00","Nov 15, 2045","4.05","12.35","-","5.78","12.35","5.78","USD","Oct 29, 2015","Oct 29, 2015"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","425.08","0.00","425.08","5.00","5.00","88.79","United States","-","USD","4.66","5.01","1.00","Sep 01, 2031","2.50","4.65","-","5.01","4.65","5.01","USD","Aug 20, 2021","Aug 20, 2021"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","425.08","0.00","425.08","4.00","4.00","100.19","Germany","-","USD","6.62","5.77","1.00","Mar 27, 2035","5.80","6.64","-","5.77","6.64","5.77","USD","Mar 27, 2025","Mar 27, 2025"
"8276","HEIWADO LTD","Consumer Staples","Equity","424.62","0.00","424.62","27.00","27.00","15.84","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"6183","BELLSYSTEM24 HOLDINGS INC","Industrials","Equity","424.62","0.00","424.62","50.00","50.00","8.55","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 20, 2015"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","424.22","0.00","424.22","4.00","4.00","102.73","United States","-","USD","8.84","5.82","1.00","Sep 15, 2039","6.13","8.84","-","5.82","8.84","5.82","USD","Sep 11, 2009","Sep 11, 2009"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","424.22","0.00","424.22","4.00","4.00","95.89","United States","-","USD","13.26","5.95","1.00","Jun 01, 2054","5.65","13.56","-","5.95","13.56","5.95","USD","May 13, 2024","May 13, 2024"
"DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Consumer Cyclical","Fixed Income","424.22","0.00","424.22","5.00","5.00","87.91","Germany","-","USD","4.95","5.08","1.00","Dec 14, 2031","2.50","4.93","-","5.08","4.93","5.08","USD","Dec 14, 2021","Dec 14, 2021"
"JHHSYS","JOHNS HOPKINS HEALTH SYSTEM CORP","Consumer Non-Cyclical","Fixed Income","424.22","0.00","424.22","5.00","5.00","77.33","United States","-","USD","12.52","5.77","1.00","May 15, 2046","3.84","12.67","-","5.77","12.67","5.77","USD","Nov 10, 2016","Nov 10, 2016"
"LKQ","LKQ CORP","Consumer Cyclical","Fixed Income","424.22","0.00","424.22","4.00","4.00","102.99","United States","-","USD","5.50","5.72","1.00","Jun 15, 2033","6.25","5.55","-","5.70","5.39","5.70","USD","May 24, 2023","Oct 20, 2023"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","424.22","0.00","424.22","5.00","5.00","85.25","United States","-","USD","5.72","4.62","1.00","Oct 15, 2032","1.88","5.72","-","4.62","5.72","4.62","USD","Oct 15, 2020","Oct 15, 2020"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","424.22","0.00","424.22","4.00","4.00","105.04","Japan","-","USD","5.21","5.26","1.00","Jan 18, 2033","6.18","5.19","-","5.26","5.19","5.26","USD","Jan 11, 2023","Jan 11, 2023"
"PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","424.22","0.00","424.22","4.00","4.00","94.95","United States","-","USD","7.47","5.44","1.00","Jan 15, 2036","4.75","7.49","-","5.44","7.49","5.44","USD","Oct 30, 2025","Oct 30, 2025"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","424.22","0.00","424.22","4.00","4.00","107.00","United States","-","USD","9.07","5.46","1.00","Mar 01, 2040","6.20","9.10","-","5.46","9.10","5.46","USD","Mar 04, 2010","Aug 02, 2010"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","424.22","0.00","424.22","5.00","5.00","83.42","United Kingdom","-","USD","11.80","5.84","1.00","May 11, 2045","4.38","11.92","-","5.84","11.92","5.84","USD","May 11, 2015","May 11, 2015"
"TENCNT","TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","424.22","0.00","424.22","7.00","7.00","63.56","China","-","USD","16.20","5.74","1.00","Jun 03, 2060","3.29","16.54","-","5.74","16.54","5.74","USD","Jun 03, 2020","Jun 03, 2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","424.22","0.00","424.22","4.00","4.00","107.42","United States","-","USD","5.67","5.15","1.00","Sep 15, 2033","6.40","5.65","-","5.15","5.65","5.15","USD","Sep 18, 2013","Sep 18, 2013"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","424.22","0.00","424.22","4.00","4.00","102.75","Australia","-","USD","4.85","5.15","1.00","May 19, 2032","5.70","4.89","-","5.13","4.77","5.13","USD","May 19, 2025","May 19, 2025"
"GD","GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","423.52","0.00","423.52","4.00","4.00","97.92","United States","-","USD","1.28","4.26","1.00","Nov 15, 2027","2.63","1.28","-","4.26","1.28","4.26","USD","Sep 14, 2017","Sep 14, 2017"
"HIS","HAWAII ST","Local Authority","Fixed Income","423.38","0.00","423.38","4.00","4.00","99.05","United States","-","USD","4.11","4.44","1.00","Apr 01, 2031","4.21","4.18","-","4.44","4.18","4.44","USD","Apr 30, 2026","Apr 30, 2026"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","423.35","0.00","423.35","5.00","5.00","81.84","Canada","-","USD","12.04","6.04","1.00","Jul 26, 2047","4.50","12.27","-","6.04","12.27","6.04","USD","Jul 26, 2017","Jul 26, 2017"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","423.35","0.00","423.35","4.00","4.00","100.71","Japan","-","USD","7.01","5.39","1.00","Jun 29, 2035","5.49","6.99","-","5.39","6.99","5.39","USD","Jul 01, 2025","Jul 01, 2025"
"SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","423.35","0.00","423.35","6.00","6.00","67.34","United States","-","USD","11.13","5.87","1.00","Feb 10, 2041","2.50","11.16","-","5.87","11.16","5.87","USD","Feb 10, 2021","Feb 10, 2021"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","423.35","0.00","423.35","5.00","5.00","82.99","United States","-","USD","11.63","5.89","1.00","Mar 15, 2045","4.38","11.75","-","5.89","11.75","5.89","USD","Sep 15, 2015","Oct 07, 2015"
"Y","TRANSATLANTIC HOLDINGS INC","Insurance","Fixed Income","423.35","0.00","423.35","4.00","4.00","120.05","United States","-","USD","8.57","5.82","1.00","Nov 30, 2039","8.00","8.58","-","5.82","8.58","5.82","USD","Nov 23, 2009","Nov 23, 2009"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","423.35","0.00","423.35","4.00","4.00","96.67","United States","-","USD","7.44","5.24","1.00","Mar 15, 2036","4.80","7.46","-","5.24","7.46","5.24","USD","Feb 27, 2026","Feb 27, 2026"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","422.49","0.00","422.49","7.00","7.00","64.28","United States","-","USD","14.70","5.87","1.00","Jul 15, 2051","3.13","14.95","-","5.87","14.95","5.87","USD","Jun 11, 2021","Jun 11, 2021"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","422.49","0.00","422.49","4.00","4.00","101.96","United States","-","USD","5.59","5.21","1.00","Aug 01, 2033","5.55","5.64","-","5.20","5.48","5.20","USD","Jun 30, 2023","Jun 30, 2023"
"BSX","BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","422.49","0.00","422.49","4.00","4.00","117.45","United States","-","USD","8.89","5.52","1.00","Jan 15, 2040","7.38","8.92","-","5.52","8.92","5.52","USD","Dec 14, 2009","Dec 14, 2009"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","422.49","0.00","422.49","4.00","4.00","97.44","United States","-","USD","6.95","5.56","1.00","Aug 15, 2035","5.20","6.97","-","5.56","6.97","5.56","USD","Aug 12, 2025","Aug 12, 2025"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","422.49","0.00","422.49","4.00","4.00","101.07","United States","-","USD","5.46","5.06","1.00","Apr 01, 2033","5.25","5.52","-","5.05","5.35","5.05","USD","Mar 22, 2023","Mar 22, 2023"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","422.49","0.00","422.49","4.00","4.00","97.23","United States","-","USD","8.06","6.09","1.00","Nov 01, 2037","5.75","8.06","-","6.09","8.06","6.09","USD","Aug 27, 2025","Aug 27, 2025"
"MA","MASTERCARD INC","Technology","Fixed Income","422.49","0.00","422.49","5.00","5.00","77.63","United States","-","USD","12.80","5.77","1.00","Feb 26, 2048","3.95","13.04","-","5.77","13.04","5.77","USD","Feb 26, 2018","Feb 26, 2018"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","422.49","0.00","422.49","4.00","4.00","98.93","Australia","-","USD","7.45","5.73","1.00","Jun 04, 2037","5.63","7.44","-","5.73","7.43","5.73","USD","Jun 04, 2026","Jun 04, 2026"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","422.49","0.00","422.49","5.00","5.00","90.78","United States","-","USD","10.27","6.06","1.00","Jun 01, 2042","5.15","10.37","-","6.06","10.37","6.06","USD","Mar 22, 2012","Mar 22, 2012"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","422.49","0.00","422.49","4.00","4.00","96.40","United States","-","USD","13.08","6.16","1.00","Apr 01, 2056","5.90","13.38","-","6.16","13.38","6.16","USD","Mar 09, 2026","Mar 09, 2026"
"ISPIM","INTESA SANPAOLO SPA 144A","Financial Institutions","Fixed Income","422.43","0.00","422.43","4.00","4.00","99.45","Italy","-","USD","0.96","4.47","1.00","Jul 14, 2027","3.88","0.96","-","4.47","0.96","4.47","USD","Jul 14, 2017","Jul 14, 2017"
"LH","LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","421.62","0.00","421.62","4.00","4.00","98.01","United States","-","USD","4.87","4.95","1.00","Apr 01, 2032","4.55","4.89","-","4.95","4.89","4.95","USD","Sep 23, 2024","Sep 23, 2024"
"NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","421.62","0.00","421.62","4.00","4.00","113.06","United States","-","USD","4.38","5.41","1.00","Dec 01, 2031","8.25","4.35","-","5.41","4.35","5.41","USD","Nov 30, 2001","Nov 30, 2001"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","421.62","0.00","421.62","6.00","6.00","73.89","United States","-","USD","13.25","5.88","1.00","Aug 15, 2049","3.80","13.49","-","5.88","13.49","5.88","USD","Aug 26, 2019","Aug 26, 2019"
"4534","MOCHIDA PHARMACEUTICAL LTD","Health Care","Equity","421.24","0.00","421.24","22.00","22.00","19.18","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TPW","TEMPLE & WEBSTER GROUP LTD","Consumer Discretionary","Equity","421.24","0.00","421.24","117.00","117.00","3.60","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","420.76","0.00","420.76","4.00","4.00","101.40","United States","-","USD","6.57","5.68","1.00","Mar 15, 2035","5.89","6.60","-","5.68","6.45","5.68","USD","Feb 24, 2025","Feb 24, 2025"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","420.76","0.00","420.76","5.00","5.00","82.57","United States","-","USD","11.92","6.26","1.00","May 15, 2047","4.75","12.13","-","6.26","12.13","6.26","USD","May 01, 2017","May 01, 2017"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","420.76","0.00","420.76","7.00","7.00","58.25","United States","-","USD","15.95","5.71","1.00","Aug 18, 2055","2.75","16.25","-","5.71","16.25","5.71","USD","Aug 18, 2021","Dec 09, 2021"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","420.76","0.00","420.76","4.00","4.00","97.51","United States","-","USD","5.21","5.18","1.00","Sep 15, 2032","4.70","5.19","-","5.18","5.19","5.18","USD","Sep 15, 2025","Sep 15, 2025"
"HIMARK","HIGHMARK INC 144A","Insurance","Fixed Income","420.76","0.00","420.76","5.00","5.00","89.01","United States","-","USD","4.42","5.16","1.00","May 10, 2031","2.55","4.41","-","5.16","4.41","5.16","USD","May 10, 2021","May 10, 2021"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","420.76","0.00","420.76","5.00","5.00","89.06","United States","-","USD","4.89","5.25","1.00","Dec 15, 2031","2.90","4.88","-","5.25","4.88","5.25","USD","Nov 23, 2021","Nov 23, 2021"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","420.76","0.00","420.76","5.00","5.00","78.74","United States","-","USD","11.92","6.26","1.00","Jun 01, 2046","4.38","12.10","-","6.26","12.10","6.26","USD","May 24, 2016","Aug 19, 2016"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","420.76","0.00","420.76","4.00","4.00","100.30","United States","-","USD","7.19","5.83","1.00","Jan 15, 2036","5.88","7.20","-","5.83","7.20","5.83","USD","Nov 13, 2025","Nov 13, 2025"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","420.76","0.00","420.76","4.00","4.00","96.53","United States","-","USD","9.46","5.74","1.00","Sep 15, 2040","5.38","9.55","-","5.74","9.55","5.74","USD","Sep 14, 2010","Sep 14, 2010"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","420.76","0.00","420.76","4.00","4.00","97.74","United States","-","USD","6.39","5.35","1.00","Aug 19, 2034","5.00","6.42","-","5.35","6.42","5.35","USD","Aug 19, 2024","Aug 19, 2024"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","420.76","0.00","420.76","5.00","5.00","80.91","United States","-","USD","13.54","5.96","1.00","Jun 01, 2052","4.50","13.81","-","5.96","13.81","5.96","USD","May 17, 2022","May 17, 2022"
"RILIN","RELIANCE INDUSTRIES LTD 144A","Energy","Fixed Income","420.76","0.00","420.76","6.00","6.00","68.56","India","-","USD","15.86","5.87","1.00","Jan 12, 2062","3.75","16.17","-","5.87","16.17","5.87","USD","Jan 12, 2022","Jan 12, 2022"
"1419","TAMA HOME LTD","Consumer Discretionary","Equity","420.11","0.00","420.11","23.00","23.00","18.37","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 27, 2013"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","419.90","0.00","419.90","4.00","4.00","94.57","United States","-","USD","12.62","6.17","1.00","Mar 02, 2053","5.75","12.89","-","6.17","12.89","6.17","USD","Mar 02, 2023","Mar 02, 2023"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","419.90","0.00","419.90","6.00","6.00","72.09","United States","-","USD","13.57","5.96","1.00","May 01, 2050","3.75","13.81","-","5.96","13.81","5.96","USD","Apr 27, 2020","Apr 27, 2020"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","419.90","0.00","419.90","4.00","4.00","98.84","United States","-","USD","7.18","5.82","1.00","Jun 05, 2037","5.70","7.41","-","5.82","7.41","5.82","USD","Jun 05, 2026","Jun 05, 2026"
"SNLN","SMITH & NEPHEW PLC","Consumer Non-Cyclical","Fixed Income","419.90","0.00","419.90","4.00","4.00","100.07","United Kingdom","-","USD","6.07","5.39","1.00","Mar 20, 2034","5.40","6.11","-","5.39","6.11","5.39","USD","Mar 20, 2024","Mar 20, 2024"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","419.90","0.00","419.90","5.00","5.00","87.89","United States","-","USD","10.94","5.72","1.00","Aug 01, 2043","4.60","11.02","-","5.72","11.02","5.72","USD","Aug 01, 2013","Aug 01, 2013"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","419.90","0.00","419.90","5.00","5.00","80.95","United States","-","USD","11.03","5.77","1.00","Oct 15, 2042","3.95","11.14","-","5.77","11.14","5.77","USD","Oct 22, 2012","Oct 22, 2012"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","419.90","0.00","419.90","5.00","5.00","77.76","United States","-","USD","12.45","5.89","1.00","Nov 15, 2046","4.00","12.66","-","5.89","12.66","5.89","USD","Nov 16, 2016","Nov 16, 2016"
"VIKCRU","VIKING OCEAN CRUISES SHIP VII LTD 144A","Industrial","Fixed Income","419.19","0.00","419.19","4.00","4.00","99.91","United States","-","USD","0.82","5.66","1.00","Feb 15, 2029","5.63","2.31","-","5.66","2.31","5.66","USD","Feb 02, 2021","Feb 02, 2021"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","419.03","0.00","419.03","4.00","4.00","99.51","United States","-","USD","9.29","5.55","1.00","Dec 01, 2039","5.50","9.30","-","5.55","9.30","5.55","USD","Dec 04, 2009","Dec 04, 2009"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","419.03","0.00","419.03","4.00","4.00","99.83","United States","-","USD","10.17","5.52","1.00","Dec 08, 2041","5.50","10.23","-","5.52","10.23","5.52","USD","Dec 08, 2011","Dec 08, 2011"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","419.03","0.00","419.03","5.00","5.00","89.95","United States","-","USD","8.44","5.85","1.00","Jan 15, 2045","4.95","11.61","-","5.85","11.61","5.85","USD","Nov 21, 2014","Nov 21, 2014"
"MCO","MOODYS CORPORATION","Technology","Fixed Income","419.03","0.00","419.03","4.00","4.00","98.95","United States","-","USD","6.36","5.16","1.00","Aug 05, 2034","5.00","6.40","-","5.16","6.40","5.16","USD","Aug 05, 2024","Aug 05, 2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","419.03","0.00","419.03","4.00","4.00","94.90","United States","-","USD","13.37","5.93","1.00","Jun 15, 2054","5.55","13.68","-","5.93","13.68","5.93","USD","Dec 15, 2024","Jan 27, 2025"
"OVV","OVINTIV INC","Energy","Fixed Income","419.03","0.00","419.03","4.00","4.00","104.75","Canada","-","USD","5.59","5.42","1.00","Jul 15, 2033","6.25","5.65","-","5.40","5.48","5.40","USD","May 31, 2023","May 31, 2023"
"PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","419.03","0.00","419.03","4.00","4.00","103.89","United States","-","USD","6.56","5.43","1.00","Feb 15, 2035","6.00","6.53","-","5.43","6.53","5.43","USD","Feb 10, 2005","Feb 10, 2005"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","419.03","0.00","419.03","4.00","4.00","99.31","United States","-","USD","6.35","5.11","1.00","Jun 01, 2034","5.00","6.39","-","5.11","6.39","5.11","USD","Dec 01, 2024","Mar 17, 2025"
"AMFAHI","AMFAM HOLDINGS INC 144A","Insurance","Fixed Income","418.17","0.00","418.17","5.00","5.00","88.17","United States","-","USD","4.23","5.74","1.00","Mar 11, 2031","2.81","4.20","-","5.74","4.20","5.74","USD","Mar 11, 2021","Mar 11, 2021"
"AON","AON CORP","Insurance","Fixed Income","418.17","0.00","418.17","7.00","7.00","60.09","United States","-","USD","14.61","5.99","1.00","Aug 23, 2051","2.90","14.85","-","5.99","14.85","5.99","USD","Aug 23, 2021","Aug 23, 2021"
"BCP","BANCO DE CREDITO DEL PERU MTN 144A","Banking","Fixed Income","418.17","0.00","418.17","4.00","4.00","102.27","Peru","-","USD","2.25","4.87","1.00","Jan 11, 2029","5.85","2.29","-","4.84","2.22","4.84","USD","Jan 11, 2024","Jan 11, 2024"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","418.17","0.00","418.17","5.00","5.00","82.77","United States","-","USD","11.75","5.77","1.00","Apr 01, 2045","4.25","11.92","-","5.77","11.92","5.77","USD","Mar 30, 2015","Mar 30, 2015"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","418.17","0.00","418.17","6.00","6.00","73.58","United States","-","USD","12.98","5.78","1.00","Sep 15, 2047","3.60","13.20","-","5.78","13.20","5.78","USD","Sep 13, 2017","Sep 13, 2017"
"KRG","RETAIL PROPERTIES OF AMERICA INC","Reits","Fixed Income","418.17","0.00","418.17","4.00","4.00","99.23","United States","-","USD","3.61","4.96","1.00","Sep 15, 2030","4.75","3.67","-","4.96","3.67","4.96","USD","Aug 25, 2020","Aug 25, 2020"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","418.17","0.00","418.17","4.00","4.00","98.71","United States","-","USD","7.35","5.37","1.00","Mar 15, 2036","5.20","7.37","-","5.37","7.37","5.37","USD","Mar 20, 2026","Mar 20, 2026"
"TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","418.17","0.00","418.17","5.00","5.00","91.86","United States","-","USD","13.42","5.74","1.00","Feb 08, 2054","5.15","13.73","-","5.74","13.73","5.74","USD","Feb 08, 2024","Feb 08, 2024"
"TRMB","TRIMBLE INC","Technology","Fixed Income","418.17","0.00","418.17","4.00","4.00","103.88","United States","-","USD","5.28","5.40","1.00","Mar 15, 2033","6.10","5.35","-","5.38","5.18","5.38","USD","Mar 09, 2023","Mar 09, 2023"
"LPLA","LPL HOLDINGS INC 144A","Financial Institutions","Fixed Income","418.09","0.00","418.09","4.00","4.00","95.65","United States","-","USD","3.76","5.41","1.00","May 15, 2031","4.38","4.24","-","5.41","4.24","5.41","USD","May 18, 2021","May 18, 2021"
"9267","GENKY DRUGSTORES LTD","Consumer Staples","Equity","417.86","0.00","417.86","18.00","18.00","23.21","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"MAS","MASCO CORP","Industrial","Fixed Income","417.33","0.00","417.33","5.00","5.00","89.08","United States","-","USD","3.93","4.91","1.00","Oct 01, 2030","2.00","3.92","-","4.91","3.92","4.91","USD","Sep 18, 2020","Sep 18, 2020"
"AMG","AFFILIATED MANAGERS GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","417.30","0.00","417.30","4.00","4.00","98.03","United States","-","USD","7.09","5.77","1.00","Feb 15, 2036","5.50","7.10","-","5.77","7.10","5.77","USD","Dec 11, 2025","Dec 11, 2025"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","417.30","0.00","417.30","4.00","4.00","95.97","United States","-","USD","13.27","5.95","1.00","Jun 01, 2054","5.65","13.57","-","5.95","13.57","5.95","USD","Jun 06, 2024","Jun 06, 2024"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","417.30","0.00","417.30","6.00","6.00","65.40","United States","-","USD","14.26","5.78","1.00","Aug 15, 2050","3.10","14.51","-","5.78","14.51","5.78","USD","Sep 03, 2019","Sep 03, 2019"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","417.30","0.00","417.30","4.00","4.00","97.53","United States","-","USD","5.47","5.25","1.00","Jan 10, 2033","4.80","5.48","-","5.25","5.48","5.25","USD","Jan 08, 2026","Jan 08, 2026"
"KORGAS","KOREA GAS CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","417.30","0.00","417.30","4.00","4.00","95.54","Korea (South)","-","USD","2.83","4.48","1.00","Jul 16, 2029","2.88","2.83","-","4.48","2.83","4.48","USD","Jul 16, 2019","Jul 16, 2019"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","417.30","0.00","417.30","4.00","4.00","98.45","United States","-","USD","7.43","5.71","1.00","May 15, 2036","5.50","7.45","-","5.71","7.45","5.71","USD","Jun 10, 2026","Jun 10, 2026"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","417.30","0.00","417.30","5.00","5.00","81.42","United States","-","USD","12.35","5.82","1.00","Nov 30, 2046","4.25","12.58","-","5.82","12.58","5.82","USD","Nov 23, 2016","Nov 23, 2016"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","417.30","0.00","417.30","4.00","4.00","108.53","United States","-","USD","5.87","5.29","1.00","Dec 15, 2033","6.70","5.84","-","5.29","5.84","5.29","USD","Jun 15, 2025","Aug 05, 2025"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","417.30","0.00","417.30","4.00","4.00","110.05","United States","-","USD","7.98","5.30","1.00","Oct 15, 2037","6.50","7.98","-","5.30","7.98","5.30","USD","Oct 05, 2007","Oct 05, 2007"
"OSK","OSHKOSH CORP","Industrial","Fixed Income","417.24","0.00","417.24","4.00","4.00","99.82","United States","-","USD","1.62","4.71","1.00","May 15, 2028","4.60","1.72","-","4.71","1.72","4.71","USD","May 17, 2018","May 17, 2018"
"9974","BELC LTD","Consumer Staples","Equity","416.74","0.00","416.74","11.00","11.00","39.59","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 29, 1994"
"5351","SHINAGAWA REFRA LTD","Materials","Equity","416.74","0.00","416.74","33.00","33.00","12.47","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","416.44","0.00","416.44","5.00","5.00","83.73","United States","-","USD","10.79","5.57","1.00","Mar 05, 2042","4.00","10.85","-","5.57","10.85","5.57","USD","Mar 05, 2012","Mar 05, 2012"
"QTELQD","QTEL INTERNATIONAL FINANCE LTD 144A","Owned No Guarantee","Fixed Income","416.44","0.00","416.44","5.00","5.00","88.60","Qatar","-","USD","10.86","5.56","1.00","Jan 31, 2043","4.50","10.93","-","5.56","10.93","5.56","USD","Jan 31, 2013","Jan 31, 2013"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","416.44","0.00","416.44","4.00","4.00","100.45","United States","-","USD","6.65","5.58","1.00","Jan 15, 2035","5.65","6.68","-","5.58","6.68","5.58","USD","Nov 14, 2024","Nov 14, 2024"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","416.44","0.00","416.44","7.00","7.00","62.46","United States","-","USD","14.55","6.07","1.00","Dec 14, 2051","3.15","14.79","-","6.07","14.79","6.07","USD","Dec 14, 2021","Dec 14, 2021"
"TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","416.44","0.00","416.44","4.00","4.00","101.13","United States","-","USD","5.99","5.02","1.00","Jan 31, 2034","5.20","6.04","-","5.01","5.88","5.01","USD","Dec 05, 2023","Dec 05, 2023"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","416.44","0.00","416.44","4.00","4.00","100.15","United States","-","USD","6.16","5.12","1.00","Apr 01, 2034","5.15","6.20","-","5.12","6.20","5.12","USD","Mar 13, 2024","Mar 13, 2024"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","416.44","0.00","416.44","4.00","4.00","99.52","United States","-","USD","4.98","5.34","1.00","Jun 23, 2032","5.25","5.02","-","5.34","5.02","5.34","USD","Jun 23, 2025","Jun 23, 2025"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","416.44","0.00","416.44","5.00","5.00","85.42","United States","-","USD","11.55","5.60","1.00","May 15, 2044","4.30","11.71","-","5.60","11.71","5.60","USD","May 08, 2014","May 08, 2014"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","416.44","0.00","416.44","4.00","4.00","100.60","United States","-","USD","9.46","5.64","1.00","Jun 15, 2040","5.70","9.49","-","5.64","9.49","5.64","USD","Jun 07, 2010","Jun 07, 2010"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","416.44","0.00","416.44","5.00","5.00","77.98","United States","-","USD","13.71","5.86","1.00","Sep 01, 2052","4.20","13.98","-","5.86","13.98","5.86","USD","Aug 11, 2022","Aug 11, 2022"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","416.44","0.00","416.44","4.00","4.00","99.37","United States","-","USD","4.79","5.63","1.00","Apr 01, 2032","5.50","4.76","-","5.63","4.76","5.63","USD","Apr 01, 2025","Apr 01, 2025"
"J","JACOBS SOLUTIONS INC","Industrial Other","Fixed Income","416.44","0.00","416.44","4.00","4.00","97.67","United States","-","USD","7.24","5.69","1.00","Mar 03, 2036","5.38","7.25","-","5.69","7.25","5.69","USD","Mar 03, 2026","Mar 03, 2026"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","416.44","0.00","416.44","4.00","4.00","101.81","Canada","-","USD","5.39","5.18","1.00","Mar 21, 2033","5.50","5.45","-","5.17","5.28","5.17","USD","Mar 21, 2023","Mar 21, 2023"
"PLBIIJ","PELABUHAN INDONESIA II (PERSERO) P 144A","Owned No Guarantee","Fixed Income","416.44","0.00","416.44","5.00","5.00","90.37","Indonesia","-","USD","11.08","6.25","1.00","May 05, 2045","5.38","11.19","-","6.25","11.19","6.25","USD","May 05, 2015","May 05, 2015"
"4334","AL MAATHER REIT UNITS","Real Estate","Equity","415.83","0.00","415.83","173.00","173.00","2.41","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","-"
"YF8","YANGZIJIANG FINANCIAL HOLDING LTD","Financials","Equity","415.61","0.00","415.61","2,598.00","2,598.00","0.16","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","-"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","415.58","0.00","415.58","7.00","7.00","63.18","United States","-","USD","14.26","6.03","1.00","Jun 15, 2050","3.10","14.50","-","6.03","14.50","6.03","USD","Jun 03, 2020","Jun 03, 2020"
"MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","415.58","0.00","415.58","5.00","5.00","89.68","Germany","-","USD","4.25","4.98","1.00","Mar 02, 2031","2.45","4.24","-","4.98","4.24","4.98","USD","Mar 02, 2021","Mar 02, 2021"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","415.58","0.00","415.58","4.00","4.00","97.39","United States","-","USD","7.19","5.49","1.00","Nov 06, 2035","5.13","7.21","-","5.49","7.21","5.49","USD","Nov 06, 2025","Nov 06, 2025"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","415.58","0.00","415.58","4.00","4.00","99.16","United States","-","USD","6.96","5.32","1.00","Aug 15, 2035","5.20","7.00","-","5.32","7.00","5.32","USD","Aug 15, 2025","Aug 15, 2025"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","415.58","0.00","415.58","6.00","6.00","71.68","United States","-","USD","14.06","5.84","1.00","Mar 15, 2052","3.70","14.33","-","5.84","14.33","5.84","USD","Mar 09, 2022","Mar 09, 2022"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","415.58","0.00","415.58","4.00","4.00","96.88","Germany","-","USD","7.06","5.56","1.00","Sep 18, 2035","5.13","7.07","-","5.56","7.07","5.56","USD","Sep 18, 2025","Sep 18, 2025"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","415.58","0.00","415.58","4.00","4.00","99.07","United States","-","USD","6.84","5.26","1.00","Apr 15, 2035","5.13","6.88","-","5.26","6.88","5.26","USD","Apr 10, 2025","Apr 10, 2025"
"SEP","TEXAS EASTERN TRANSMISSION LP","Energy","Fixed Income","415.58","0.00","415.58","4.00","4.00","109.35","United States","-","USD","4.94","5.17","1.00","Jul 15, 2032","7.00","4.92","-","5.17","4.92","5.17","USD","Jul 02, 2002","Jul 02, 2002"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","415.58","0.00","415.58","5.00","5.00","91.44","United States","-","USD","5.16","4.96","1.00","May 15, 2032","3.25","5.17","-","4.96","5.17","4.96","USD","Feb 17, 2022","Feb 17, 2022"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","415.58","0.00","415.58","5.00","5.00","90.97","United States","-","USD","10.89","5.97","1.00","Aug 15, 2044","5.15","11.05","-","5.97","11.05","5.97","USD","Aug 08, 2014","Aug 08, 2014"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","415.58","0.00","415.58","4.00","4.00","109.12","United States","-","USD","7.88","5.38","1.00","Jun 15, 2037","6.50","7.87","-","5.38","7.87","5.38","USD","Dec 15, 2007","Feb 15, 2008"
"TPR","TAPESTRY INC","Industrial","Fixed Income","414.81","0.00","414.81","4.00","4.00","99.50","United States","-","USD","0.92","4.65","1.00","Jul 15, 2027","4.13","0.96","-","4.65","0.96","4.65","USD","Jun 20, 2017","Jun 20, 2017"
"INTC","INTEL CORPORATION","Technology","Fixed Income","414.71","0.00","414.71","7.00","7.00","55.87","United States","-","USD","15.29","6.36","1.00","Aug 12, 2061","3.20","15.58","-","6.36","15.58","6.36","USD","Aug 12, 2021","Aug 12, 2021"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","414.71","0.00","414.71","4.00","4.00","97.36","United States","-","USD","6.47","5.15","1.00","Aug 28, 2034","4.75","6.51","-","5.15","6.51","5.15","USD","Aug 28, 2024","Aug 28, 2024"
"NOKIA","NOKIA OYJ","Technology","Fixed Income","414.71","0.00","414.71","4.00","4.00","104.52","Finland","-","USD","8.59","6.11","1.00","May 15, 2039","6.63","8.58","-","6.11","8.58","6.11","USD","May 07, 2009","May 07, 2009"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","414.71","0.00","414.71","4.00","4.00","95.29","United States","-","USD","13.36","5.94","1.00","Sep 15, 2055","5.60","13.67","-","5.94","13.67","5.94","USD","Sep 15, 2025","Sep 15, 2025"
"UNM","UNUM GROUP","Insurance","Fixed Income","414.71","0.00","414.71","4.00","4.00","98.07","United States","-","USD","10.03","5.94","1.00","Aug 15, 2042","5.75","10.09","-","5.94","10.09","5.94","USD","Aug 23, 2012","Aug 23, 2012"
"FRQN0248","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","414.01","0.00","414.01","4.00","4.00","94.97","United States","-","USD","2.96","4.74","1.00","Jul 01, 2034","3.00","2.82","-","4.74","2.82","4.74","USD","Jul 01, 2019","Jul 01, 2019"
"MSC_19-L3-B","MSC_19-L3 B","CMBS","Fixed Income","414.01","0.00","414.01","5.00","5.00","89.70","United States","-","USD","3.43","6.84","1.00","Nov 15, 2052","3.77","3.39","-","6.84","3.39","6.84","USD","Nov 01, 2019","Nov 01, 2019"
"ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z 144A","Transportation","Fixed Income","413.85","0.00","413.85","4.00","4.00","96.82","India","-","USD","2.67","5.55","1.00","Jul 03, 2029","4.38","2.73","-","5.55","2.73","5.55","USD","Jul 03, 2019","Jul 03, 2019"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","413.85","0.00","413.85","5.00","5.00","81.34","United States","-","USD","12.87","5.79","1.00","Mar 15, 2049","4.30","13.13","-","5.79","13.13","5.79","USD","Jan 31, 2019","Jan 31, 2019"
"QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","413.85","0.00","413.85","4.00","4.00","97.80","United States","-","USD","5.01","4.68","1.00","May 20, 2032","4.25","5.07","-","4.68","5.07","4.68","USD","May 09, 2022","May 09, 2022"
"SUMIAL","SUMISHO AIR LEASE CORP 144A","Finance Companies","Fixed Income","413.85","0.00","413.85","4.00","4.00","98.81","United States","-","USD","7.27","5.66","1.00","Mar 24, 2036","5.50","7.29","-","5.66","7.29","5.66","USD","Mar 24, 2026","Mar 24, 2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","413.85","0.00","413.85","5.00","5.00","86.87","United States","-","USD","4.78","4.81","1.00","Sep 12, 2031","1.90","4.76","-","4.81","4.76","4.81","USD","Sep 13, 2021","Sep 13, 2021"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","413.85","0.00","413.85","6.00","6.00","73.99","United States","-","USD","13.90","5.87","1.00","Apr 01, 2052","3.90","14.17","-","5.87","14.17","5.87","USD","Apr 01, 2022","Apr 01, 2022"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","413.85","0.00","413.85","6.00","6.00","65.83","United States","-","USD","14.37","5.60","1.00","Sep 24, 2049","2.95","14.62","-","5.60","14.62","5.60","USD","Sep 24, 2019","Sep 24, 2019"
"3778","SAKURA INTERNET INC","Information Technology","Equity","413.36","0.00","413.36","24.00","24.00","17.14","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 2005"
"AIFP","AIR LIQUIDE FINANCE SA 144A","Basic Industry","Fixed Income","412.99","0.00","412.99","6.00","6.00","74.46","France","-","USD","12.84","5.63","1.00","Sep 27, 2046","3.50","13.06","-","5.63","13.06","5.63","USD","Sep 27, 2016","Sep 27, 2016"
"DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","412.99","0.00","412.99","6.00","6.00","68.10","United States","-","USD","14.38","5.89","1.00","Dec 15, 2051","3.45","14.65","-","5.89","14.65","5.89","USD","Jun 15, 2023","Sep 27, 2023"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","412.99","0.00","412.99","5.00","5.00","75.15","United States","-","USD","10.91","5.81","1.00","Jun 15, 2041","3.30","10.97","-","5.81","10.97","5.81","USD","Jun 10, 2021","Jun 10, 2021"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE 144A","Consumer Non-Cyclical","Fixed Income","412.99","0.00","412.99","4.00","4.00","109.26","Japan","-","USD","4.96","5.13","1.00","Oct 24, 2032","6.88","5.05","-","5.07","4.88","5.07","USD","Oct 24, 2022","Oct 24, 2022"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","412.99","0.00","412.99","5.00","5.00","91.65","United States","-","USD","13.16","6.12","1.00","Mar 15, 2055","5.50","13.45","-","6.12","13.45","6.12","USD","Sep 11, 2024","Sep 11, 2024"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","412.99","0.00","412.99","4.00","4.00","106.35","United States","-","USD","6.33","4.84","1.00","Aug 15, 2034","5.80","6.32","-","4.84","6.32","4.84","USD","Aug 10, 2004","Aug 10, 2004"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","412.99","0.00","412.99","4.00","4.00","100.73","United States","-","USD","6.59","5.09","1.00","Nov 15, 2034","5.20","6.64","-","5.09","6.48","5.09","USD","Jun 25, 2024","Jun 25, 2024"
"EIX","SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","412.99","0.00","412.99","6.00","6.00","70.19","United States","-","USD","11.79","6.36","1.00","Feb 01, 2045","3.60","11.91","-","6.36","11.91","6.36","USD","Jan 16, 2015","Jan 16, 2015"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","412.99","0.00","412.99","5.00","5.00","90.01","United States","-","USD","4.86","4.94","1.00","Dec 01, 2031","2.80","4.86","-","4.94","4.86","4.94","USD","Nov 29, 2021","Nov 29, 2021"
"EVRG","WESTAR ENERGY INC","Electric","Fixed Income","412.99","0.00","412.99","5.00","5.00","83.30","United States","-","USD","10.62","5.76","1.00","Mar 01, 2042","4.13","10.71","-","5.76","10.71","5.76","USD","Mar 01, 2012","Mar 01, 2012"
"WSFIN","WESTERN & SOUTHERN FINANCIAL GROUP 144A","Insurance","Fixed Income","412.99","0.00","412.99","4.00","4.00","103.40","United States","-","USD","5.75","5.16","1.00","Jul 15, 2033","5.75","5.73","-","5.16","5.73","5.16","USD","Jul 07, 2003","Jul 07, 2003"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","412.12","0.00","412.12","5.00","5.00","87.42","United States","-","USD","4.74","5.45","1.00","Oct 04, 2031","2.65","4.71","-","5.45","4.71","5.45","USD","Oct 04, 2021","Oct 04, 2021"
"AVA","AVISTA CORPORATION","Electric","Fixed Income","412.12","0.00","412.12","5.00","5.00","81.29","United States","-","USD","12.70","5.88","1.00","Jun 01, 2048","4.35","12.95","-","5.88","12.95","5.88","USD","May 22, 2018","May 22, 2018"
"CITCOR","FLORIDA GAS TRANSMISSION COMPANY L 144A","Energy","Fixed Income","412.12","0.00","412.12","4.00","4.00","101.94","United States","-","USD","6.94","5.47","1.00","Jul 15, 2035","5.75","6.97","-","5.47","6.82","5.47","USD","Jun 11, 2025","Jun 11, 2025"
"GXO","GXO LOGISTICS INC","Transportation","Fixed Income","412.12","0.00","412.12","4.00","4.00","104.50","United States","-","USD","5.99","5.77","1.00","May 06, 2034","6.50","6.03","-","5.76","5.88","5.76","USD","May 06, 2024","May 06, 2024"
"IEX","IDEX CORPORATION","Capital Goods","Fixed Income","412.12","0.00","412.12","5.00","5.00","89.94","United States","-","USD","4.50","4.96","1.00","Jun 15, 2031","2.63","4.50","-","4.96","4.50","4.96","USD","May 28, 2021","May 28, 2021"
"MPLX","MPLX LP","Energy","Fixed Income","412.12","0.00","412.12","5.00","5.00","81.12","United States","-","USD","13.83","6.28","1.00","Apr 15, 2058","4.90","14.12","-","6.28","14.12","6.28","USD","Feb 08, 2018","Feb 08, 2018"
"MATSEL","PANASONIC HOLDINGS CORP 144A","Technology","Fixed Income","412.12","0.00","412.12","4.00","4.00","100.59","Japan","-","USD","6.41","5.21","1.00","Jul 16, 2034","5.30","6.46","-","5.21","6.29","5.21","USD","Jul 16, 2024","Jul 16, 2024"
"SNX","TD SYNNEX CORP","Technology","Fixed Income","412.12","0.00","412.12","4.00","4.00","97.32","United States","-","USD","7.07","5.68","1.00","Oct 10, 2035","5.30","7.08","-","5.68","7.08","5.68","USD","Oct 10, 2025","Oct 10, 2025"
"WSFIN","WESTERN AND SOUTHERN LIFE INSURANC 144A","Insurance","Fixed Income","412.12","0.00","412.12","5.00","5.00","87.91","United States","-","USD","12.32","6.15","1.00","Jan 15, 2049","5.15","12.55","-","6.15","12.55","6.15","USD","Jan 23, 2019","Jan 23, 2019"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","411.44","0.00","411.44","5.00","5.00","86.42","United States","-","USD","4.61","4.79","1.00","Jun 15, 2031","1.65","4.60","-","4.79","4.60","4.79","USD","Feb 08, 2021","Feb 08, 2021"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","411.26","0.00","411.26","4.00","4.00","94.61","United States","-","USD","13.86","5.84","1.00","Jan 15, 2056","5.45","14.18","-","5.84","14.18","5.84","USD","Oct 01, 2025","Oct 01, 2025"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","411.26","0.00","411.26","4.00","4.00","96.86","United States","-","USD","5.36","5.45","1.00","Jan 28, 2033","4.88","5.37","-","5.45","5.37","5.45","USD","Jan 22, 2026","Jan 22, 2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","411.26","0.00","411.26","4.00","4.00","101.35","United States","-","USD","6.23","5.16","1.00","May 15, 2034","5.38","6.28","-","5.16","6.12","5.16","USD","May 09, 2024","May 09, 2024"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","411.26","0.00","411.26","5.00","5.00","81.17","United States","-","USD","12.87","5.86","1.00","Apr 15, 2049","4.35","13.12","-","5.86","13.12","5.86","USD","Nov 13, 2018","Nov 13, 2018"
"DHR","DANAHER CORPORATION","Consumer Non-Cyclical","Fixed Income","411.26","0.00","411.26","5.00","5.00","84.16","United States","-","USD","11.81","5.75","1.00","Sep 15, 2045","4.38","11.99","-","5.75","11.99","5.75","USD","Sep 15, 2015","Sep 15, 2015"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","411.26","0.00","411.26","5.00","5.00","88.17","United States","-","USD","4.68","4.64","1.00","Aug 15, 2031","2.00","4.68","-","4.64","4.68","4.64","USD","Aug 12, 2021","Aug 12, 2021"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","411.26","0.00","411.26","6.00","6.00","74.68","Canada","-","USD","13.22","6.04","1.00","Nov 15, 2049","4.00","13.46","-","6.04","13.46","6.04","USD","Nov 15, 2019","Nov 15, 2019"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","411.26","0.00","411.26","5.00","5.00","86.85","United States","-","USD","13.65","5.91","1.00","Oct 15, 2054","4.95","13.95","-","5.91","13.95","5.91","USD","Oct 14, 2014","Oct 14, 2014"
"POHANG","POSCO HOLDINGS INC 144A","Basic Industry","Fixed Income","411.26","0.00","411.26","4.00","4.00","101.61","Korea (South)","-","USD","1.44","4.63","1.00","Jan 17, 2028","5.75","1.43","-","4.63","1.43","4.63","USD","Jan 17, 2023","Jan 17, 2023"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","411.26","0.00","411.26","5.00","5.00","90.36","United States","-","USD","13.24","5.84","1.00","Mar 15, 2053","5.13","13.54","-","5.84","13.54","5.84","USD","Mar 27, 2023","Mar 27, 2023"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","411.26","0.00","411.26","4.00","4.00","93.59","United States","-","USD","9.52","5.87","1.00","Sep 01, 2040","5.20","9.54","-","5.87","9.54","5.87","USD","Sep 03, 2010","Sep 03, 2010"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","411.26","0.00","411.26","4.00","4.00","97.28","United States","-","USD","13.51","5.84","1.00","Mar 15, 2056","5.65","13.83","-","5.84","13.83","5.84","USD","Mar 13, 2026","Mar 13, 2026"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","411.24","0.00","411.24","12.00","12.00","32.93","Israel","-","USD","0.00","3.88","-","-","0.00","0.00","-","3.88","0.00","3.88","ILS","-","Jan 01, 1990"
"2379","DIP CORP","Industrials","Equity","411.10","0.00","411.10","37.00","37.00","11.13","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 27, 2004"
"HUBB","HUBBELL INCORPORATED","Industrial","Fixed Income","410.74","0.00","410.74","5.00","5.00","89.65","United States","-","USD","4.29","4.81","1.00","Mar 15, 2031","2.30","4.29","-","4.81","4.29","4.81","USD","Mar 12, 2021","Mar 12, 2021"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","410.39","0.00","410.39","4.00","4.00","103.74","Canada","-","USD","6.01","7.25","1.00","Nov 26, 2084","7.30","6.17","-","6.77","6.10","6.77","USD","Jul 17, 2024","Jul 17, 2024"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","410.39","0.00","410.39","5.00","5.00","86.74","United States","-","USD","11.25","5.52","1.00","May 15, 2043","4.30","11.34","-","5.52","11.34","5.52","USD","May 15, 2013","May 15, 2013"
"CSX","CSX CORP","Transportation","Fixed Income","410.39","0.00","410.39","5.00","5.00","90.68","United States","-","USD","10.56","5.65","1.00","May 30, 2042","4.75","10.68","-","5.65","10.68","5.65","USD","Nov 01, 2011","Nov 01, 2011"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","410.39","0.00","410.39","4.00","4.00","106.13","Canada","-","USD","5.79","4.84","1.00","Nov 01, 2033","5.85","5.87","-","4.81","5.70","4.81","USD","Nov 01, 2023","Nov 01, 2023"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","410.39","0.00","410.39","5.00","5.00","86.13","United States","-","USD","15.52","5.64","1.00","May 15, 2064","4.75","15.89","-","5.64","15.89","5.64","USD","May 08, 2014","May 08, 2014"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","410.39","0.00","410.39","4.00","4.00","97.63","United States","-","USD","7.41","5.27","1.00","Mar 15, 2036","4.95","7.43","-","5.27","7.43","5.27","USD","Mar 06, 2026","Mar 06, 2026"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","410.39","0.00","410.39","6.00","6.00","67.72","Norway","-","USD","14.06","5.79","1.00","Nov 18, 2049","3.25","14.31","-","5.79","14.31","5.79","USD","Nov 18, 2019","Nov 18, 2019"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","410.39","0.00","410.39","4.00","4.00","98.48","United States","-","USD","5.47","5.23","1.00","Jan 15, 2033","4.95","5.48","-","5.23","5.48","5.23","USD","Aug 08, 2025","Aug 08, 2025"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","410.39","0.00","410.39","5.00","5.00","88.78","United States","-","USD","4.30","4.88","1.00","Mar 09, 2031","2.15","4.29","-","4.88","4.29","4.88","USD","Mar 09, 2021","Mar 09, 2021"
"NATMUT","NATIONWIDE FINANCIAL SERVICES INC","Insurance","Fixed Income","410.39","0.00","410.39","4.00","4.00","99.12","United States","-","USD","7.18","7.01","1.00","May 15, 2067","6.75","7.55","-","6.86","7.49","6.86","USD","May 18, 2007","May 18, 2007"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","410.39","0.00","410.39","4.00","4.00","93.13","United States","-","USD","10.34","5.54","1.00","Mar 15, 2042","4.88","10.46","-","5.54","10.46","5.54","USD","Mar 08, 2012","Mar 08, 2012"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","410.39","0.00","410.39","6.00","6.00","68.51","United States","-","USD","13.79","5.91","1.00","Nov 01, 2049","3.40","14.03","-","5.91","14.03","5.91","USD","Nov 04, 2019","Nov 04, 2019"
"PNR","PENTAIR FINANCE SA","Capital Goods","Fixed Income","410.39","0.00","410.39","4.00","4.00","102.71","United States","-","USD","4.95","5.37","1.00","Jul 15, 2032","5.90","5.01","-","5.35","4.84","5.35","USD","Jul 08, 2022","Jul 08, 2022"
"FNMA5023","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","410.26","0.00","410.26","4.00","4.00","97.24","United States","-","USD","3.69","4.70","1.00","May 01, 2038","4.00","3.76","-","4.70","3.76","4.70","USD","Apr 01, 2023","Apr 01, 2023"
"AVB","AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","409.87","0.00","409.87","4.00","4.00","96.55","United States","-","USD","2.66","4.60","1.00","Jun 01, 2029","3.30","2.69","-","4.60","2.69","4.60","USD","May 15, 2019","May 15, 2019"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","409.53","0.00","409.53","5.00","5.00","83.00","United States","-","USD","11.82","5.88","1.00","Jun 15, 2045","4.38","12.00","-","5.88","12.00","5.88","USD","Jun 04, 2015","Jun 04, 2015"
"BRK","LUBRIZOL CORPORATION (THE)","Basic Industry","Fixed Income","409.53","0.00","409.53","4.00","4.00","109.67","United States","-","USD","6.32","5.04","1.00","Oct 01, 2034","6.50","6.31","-","5.04","6.31","5.04","USD","Sep 28, 2004","Sep 28, 2004"
"PSJHOG","Providence St. Joseph Health/Calif","Consumer Non-Cyclical","Fixed Income","409.53","0.00","409.53","4.00","4.00","101.51","United States","-","USD","5.01","5.08","1.00","Oct 01, 2032","5.37","5.16","-","5.06","4.80","5.06","USD","Jun 17, 2025","Jun 17, 2025"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","409.53","0.00","409.53","5.00","5.00","78.10","United Kingdom","-","USD","11.15","5.73","1.00","Aug 21, 2042","3.63","11.20","-","5.73","11.20","5.73","USD","Aug 21, 2012","Aug 21, 2012"
"BRKHEC","SOLAR STAR FUNDING LLC 144A","Electric","Fixed Income","409.53","0.00","409.53","4.00","4.00","99.28","United States","-","USD","4.18","5.55","1.00","Jun 30, 2035","5.38","4.17","-","5.55","4.17","5.55","USD","Jun 27, 2013","Jun 27, 2013"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","409.53","0.00","409.53","5.00","5.00","90.92","Norway","-","USD","11.12","5.63","1.00","Nov 08, 2043","4.80","11.22","-","5.63","11.22","5.63","USD","Nov 08, 2013","Nov 08, 2013"
"AN","AUTONATION INC","Industrial","Fixed Income","409.36","0.00","409.36","4.00","4.00","98.83","United States","-","USD","1.26","4.73","1.00","Nov 15, 2027","3.80","1.27","-","4.73","1.27","4.73","USD","Nov 10, 2017","Nov 10, 2017"
"2695","KURA SUSHI INC","Consumer Discretionary","Equity","408.85","0.00","408.85","41.00","41.00","9.91","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 29, 2001"
"COLD","AMERICOLD REALTY OPERATING PARTNER","Reits","Fixed Income","408.67","0.00","408.67","4.00","4.00","96.83","United States","-","USD","6.35","5.90","1.00","Sep 12, 2034","5.41","6.36","-","5.90","6.36","5.90","USD","Sep 12, 2024","Sep 12, 2024"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","408.67","0.00","408.67","5.00","5.00","86.02","Belgium","-","USD","12.51","5.73","1.00","Apr 15, 2048","4.60","12.76","-","5.73","12.76","5.73","USD","Apr 04, 2018","Apr 04, 2018"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","408.67","0.00","408.67","4.00","4.00","96.80","Canada","-","USD","6.37","6.58","1.00","Jan 15, 2055","6.30","6.48","-","6.82","6.45","6.82","USD","Dec 17, 2024","Dec 17, 2024"
"CSX","CSX CORP","Transportation","Fixed Income","408.67","0.00","408.67","5.00","5.00","87.43","United States","-","USD","13.79","5.80","1.00","Mar 15, 2055","4.90","14.10","-","5.80","14.10","5.80","USD","Sep 18, 2024","Sep 18, 2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","408.67","0.00","408.67","7.00","7.00","56.38","United States","-","USD","17.07","5.66","1.00","Jun 01, 2060","2.75","17.37","-","5.66","17.37","5.66","USD","May 01, 2020","May 01, 2020"
"CPGX","COLUMBIA PIPELINE GROUP INC","Energy","Fixed Income","408.67","0.00","408.67","4.00","4.00","97.34","United States","-","USD","11.00","6.04","1.00","Jun 01, 2045","5.80","11.18","-","6.04","11.18","6.04","USD","Dec 01, 2015","May 12, 2016"
"CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","408.67","0.00","408.67","5.00","5.00","76.64","United States","-","USD","12.94","6.08","1.00","Oct 01, 2049","4.19","13.17","-","6.08","13.17","6.08","USD","Aug 21, 2019","Aug 21, 2019"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","408.67","0.00","408.67","4.00","4.00","90.98","United States","-","USD","6.63","5.64","1.00","Oct 01, 2034","4.25","6.66","-","5.64","6.66","5.64","USD","Sep 16, 2014","Sep 16, 2014"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","408.67","0.00","408.67","5.00","5.00","84.29","Canada","-","USD","11.38","5.94","1.00","Jun 10, 2044","4.50","11.52","-","5.94","11.52","5.94","USD","Jun 04, 2014","Jun 04, 2014"
"JXN","JACKSON FINANCIAL INC","Insurance","Fixed Income","408.67","0.00","408.67","6.00","6.00","66.85","United States","-","USD","13.15","6.75","1.00","Nov 23, 2051","4.00","13.36","-","6.75","13.36","6.75","USD","May 23, 2022","Sep 22, 2022"
"KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A","Owned No Guarantee","Fixed Income","408.67","0.00","408.67","4.00","4.00","100.12","Korea (South)","-","USD","2.75","4.58","1.00","Jul 29, 2029","4.63","2.74","-","4.58","2.74","4.58","USD","Jul 29, 2024","Jul 29, 2024"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","408.67","0.00","408.67","4.00","4.00","99.40","United States","-","USD","9.90","5.81","1.00","Nov 15, 2041","5.75","9.98","-","5.81","9.98","5.81","USD","May 15, 2024","Sep 06, 2024"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","408.67","0.00","408.67","3.00","3.00","117.71","United States","-","USD","8.39","5.96","1.00","Jun 15, 2039","7.95","8.39","-","5.96","8.39","5.96","USD","Jun 15, 2019","Sep 18, 2019"
"PACLIF","PACIFIC LIFECORP 144A","Insurance","Fixed Income","408.67","0.00","408.67","4.00","4.00","91.42","United States","-","USD","10.42","5.95","1.00","Jan 30, 2043","5.13","10.49","-","5.95","10.49","5.95","USD","Jan 22, 2013","Jan 22, 2013"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","408.67","0.00","408.67","4.00","4.00","101.24","United States","-","USD","5.67","5.09","1.00","Aug 15, 2033","5.30","5.73","-","5.08","5.56","5.08","USD","Aug 10, 2023","Aug 10, 2023"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","408.67","0.00","408.67","5.00","5.00","89.92","United States","-","USD","10.55","6.41","1.00","Apr 01, 2044","5.45","10.67","-","6.41","10.67","6.41","USD","Mar 20, 2014","Mar 20, 2014"
"NDAFH","NORDEA BANK ABP MTN 144A","Financial Institutions","Fixed Income","407.86","0.00","407.86","4.00","4.00","99.99","Finland","-","USD","1.57","4.39","1.00","Mar 17, 2028","4.38","1.57","-","4.39","1.57","4.39","USD","Mar 17, 2025","Mar 17, 2025"
"AMD","ADVANCED MICRO DEVICES INC","Technology","Fixed Income","407.80","0.00","407.80","4.00","4.00","96.15","United States","-","USD","5.10","4.68","1.00","Jun 01, 2032","3.92","5.14","-","4.68","5.14","4.68","USD","Jun 09, 2022","Jun 09, 2022"
"ALLE","ALLEGION US HOLDING CO INC","Capital Goods","Fixed Income","407.80","0.00","407.80","4.00","4.00","101.30","Ireland","-","USD","6.22","5.39","1.00","May 29, 2034","5.60","6.27","-","5.39","6.11","5.39","USD","May 29, 2024","May 29, 2024"
"FE","AMERICAN TRANSMISSION SYSTEMS INC 144A","Electric","Fixed Income","407.80","0.00","407.80","5.00","5.00","89.09","United States","-","USD","5.00","4.94","1.00","Jan 15, 2032","2.65","5.00","-","4.94","5.00","4.94","USD","Dec 01, 2021","Dec 01, 2021"
"WRB","WR BERKLEY CORPORATION","Insurance","Fixed Income","407.80","0.00","407.80","5.00","5.00","88.06","United States","-","USD","11.17","5.83","1.00","Aug 01, 2044","4.75","11.27","-","5.83","11.27","5.83","USD","Aug 06, 2014","Aug 06, 2014"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","407.80","0.00","407.80","4.00","4.00","98.60","United States","-","USD","5.53","5.05","1.00","Mar 19, 2033","4.80","5.55","-","5.05","5.55","5.05","USD","Mar 19, 2026","Mar 19, 2026"
"CVX","CHEVRON CORP","Energy","Fixed Income","407.80","0.00","407.80","6.00","6.00","65.63","United States","-","USD","14.40","5.74","1.00","May 11, 2050","3.08","14.65","-","5.74","14.65","5.74","USD","May 11, 2020","May 11, 2020"
"INDTOL","ITR CONCESSION CO LLC 144A","Transportation","Fixed Income","407.80","0.00","407.80","4.00","4.00","97.15","United States","-","USD","6.99","5.59","1.00","Jul 15, 2035","5.18","7.07","-","5.59","7.07","5.59","USD","Jul 23, 2015","Jul 23, 2015"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","407.80","0.00","407.80","4.00","4.00","96.82","United States","-","USD","9.55","5.73","1.00","Jul 15, 2040","5.40","9.64","-","5.73","9.64","5.73","USD","Jul 13, 2010","Jul 13, 2010"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","407.80","0.00","407.80","5.00","5.00","83.43","United States","-","USD","12.55","5.84","1.00","Sep 10, 2048","4.50","12.80","-","5.84","12.80","5.84","USD","Jun 08, 2018","Jun 08, 2018"
"AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","406.94","0.00","406.94","4.00","4.00","100.00","United Kingdom","-","USD","5.45","4.87","1.00","Mar 03, 2033","4.88","5.51","-","4.87","5.51","4.87","USD","Mar 03, 2023","Mar 03, 2023"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","406.94","0.00","406.94","5.00","5.00","86.07","Canada","-","USD","12.43","5.84","1.00","May 01, 2048","4.70","12.67","-","5.84","12.67","5.84","USD","Apr 19, 2023","Apr 19, 2023"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","406.94","0.00","406.94","4.00","4.00","93.73","United States","-","USD","5.21","4.80","1.00","Aug 15, 2032","3.60","5.28","-","4.80","5.28","4.80","USD","Aug 11, 2022","Aug 11, 2022"
"GLW","CORNING INC","Technology","Fixed Income","406.94","0.00","406.94","6.00","6.00","73.77","United States","-","USD","13.32","6.00","1.00","Nov 15, 2049","3.90","13.56","-","6.00","13.56","6.00","USD","Nov 19, 2019","Nov 19, 2019"
"CMI","CUMMINS INC","Consumer Cyclical","Fixed Income","406.94","0.00","406.94","7.00","7.00","58.78","United States","-","USD","14.92","5.79","1.00","Sep 01, 2050","2.60","15.15","-","5.79","15.15","5.79","USD","Aug 24, 2020","Aug 24, 2020"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","406.94","0.00","406.94","4.00","4.00","102.30","United States","-","USD","5.72","4.55","1.00","May 15, 2033","4.95","5.71","-","4.55","5.71","4.55","USD","May 22, 2003","May 22, 2003"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","406.94","0.00","406.94","5.00","5.00","84.16","United States","-","USD","12.06","5.83","1.00","Feb 15, 2047","4.50","12.29","-","5.83","12.29","5.83","USD","Feb 07, 2017","Feb 07, 2017"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","406.94","0.00","406.94","5.00","5.00","81.53","United States","-","USD","11.69","6.01","1.00","Sep 15, 2045","4.38","11.86","-","6.01","11.86","6.01","USD","Sep 16, 2015","Sep 16, 2015"
"NGGLN","NEW ENGLAND POWER CO 144A","Electric","Fixed Income","406.94","0.00","406.94","6.00","6.00","73.68","United States","-","USD","12.90","6.00","1.00","Dec 05, 2047","3.80","13.12","-","6.00","13.12","6.00","USD","Dec 05, 2017","Dec 05, 2017"
"NEU","NEWMARKET CORP","Basic Industry","Fixed Income","406.94","0.00","406.94","5.00","5.00","90.28","United States","-","USD","4.25","5.06","1.00","Mar 18, 2031","2.70","4.25","-","5.06","4.25","5.06","USD","Mar 18, 2021","Mar 18, 2021"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","406.94","0.00","406.94","4.00","4.00","97.51","United States","-","USD","5.68","5.44","1.00","Jun 02, 2033","5.00","5.70","-","5.44","5.70","5.44","USD","Mar 02, 2026","Mar 02, 2026"
"OKE","ONEOK PARTNERS LP","Energy","Fixed Income","406.94","0.00","406.94","4.00","4.00","100.38","United States","-","USD","10.14","6.16","1.00","Sep 15, 2043","6.20","10.27","-","6.16","10.10","6.16","USD","Sep 12, 2013","Sep 12, 2013"
"OC","OWENS CORNING","Capital Goods","Fixed Income","406.94","0.00","406.94","5.00","5.00","80.68","United States","-","USD","12.27","6.01","1.00","Jan 30, 2048","4.40","12.50","-","6.01","12.50","6.01","USD","Jan 25, 2018","Jan 25, 2018"
"BRKHEC","PACIFICORP","Electric","Fixed Income","406.94","0.00","406.94","5.00","5.00","74.41","United States","-","USD","12.86","6.24","1.00","Feb 15, 2050","4.15","13.08","-","6.24","13.08","6.24","USD","Mar 01, 2019","Mar 01, 2019"
"TOPTB","THAIOIL TREASURY CENTER CO LTD MTN 144A","Energy","Fixed Income","406.94","0.00","406.94","5.00","5.00","90.41","Thailand","-","USD","3.66","5.24","1.00","Jun 18, 2030","2.50","3.64","-","5.24","3.64","5.24","USD","Jun 18, 2020","Jun 18, 2020"
"UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","406.52","0.00","406.52","4.00","4.00","98.37","United States","-","USD","3.96","4.87","1.00","Aug 18, 2026","4.50","4.04","-","4.87","4.04","4.87","USD","Aug 01, 2026","Aug 01, 2026"
"DUK","PROGRESS ENERGY CAROLINAS INC","Electric","Fixed Income","406.07","0.00","406.07","5.00","5.00","82.88","United States","-","USD","10.82","5.76","1.00","May 15, 2042","4.10","10.92","-","5.76","10.92","5.76","USD","May 18, 2012","May 18, 2012"
"COLBUN","COLBUN SA 144A","Electric","Fixed Income","406.07","0.00","406.07","4.00","4.00","93.89","Chile","-","USD","3.32","5.01","1.00","Mar 06, 2030","3.15","3.33","-","5.01","3.33","5.01","USD","Mar 06, 2020","Mar 06, 2020"
"GWOCN","EMPOWER FINANCE 2020 LP 144A","Insurance","Fixed Income","406.07","0.00","406.07","6.00","6.00","62.91","Canada","-","USD","14.52","5.93","1.00","Sep 17, 2051","3.08","14.76","-","5.93","14.76","5.93","USD","Sep 17, 2020","Sep 17, 2020"
"ENBCN","ENBRIDGE ENERGY PARTNERS LP","Energy","Fixed Income","406.07","0.00","406.07","4.00","4.00","115.02","United States","-","USD","7.94","5.72","1.00","Apr 15, 2038","7.50","7.93","-","5.72","7.93","5.72","USD","Apr 03, 2008","Aug 25, 2008"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","406.07","0.00","406.07","6.00","6.00","64.60","United States","-","USD","14.12","5.95","1.00","Dec 01, 2049","3.13","14.35","-","5.95","14.35","5.95","USD","Nov 21, 2019","Nov 21, 2019"
"GWOCN","GREAT-WEST LIFECO FINANCE (DELAWAR 144A","Insurance","Fixed Income","406.07","0.00","406.07","5.00","5.00","83.31","Canada","-","USD","12.47","5.96","1.00","May 17, 2048","4.58","12.71","-","5.96","12.71","5.96","USD","May 17, 2018","May 17, 2018"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","406.07","0.00","406.07","4.00","4.00","95.65","United States","-","USD","7.28","5.54","1.00","Feb 03, 2036","4.95","7.29","-","5.54","7.29","5.54","USD","Feb 03, 2026","Feb 03, 2026"
"RTOLN","RENTOKIL TERMINIX FUNDING LLC 144A","Consumer Cyclical","Fixed Income","406.07","0.00","406.07","4.00","4.00","100.33","United States","-","USD","6.75","5.58","1.00","Apr 28, 2035","5.63","6.78","-","5.58","6.78","5.58","USD","Apr 28, 2025","Apr 28, 2025"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","406.07","0.00","406.07","5.00","5.00","88.51","United States","-","USD","4.89","4.77","1.00","Nov 15, 2031","2.30","4.88","-","4.77","4.88","4.77","USD","Nov 22, 2021","Nov 22, 2021"
"6947","ZUKEN INC","Information Technology","Equity","405.47","0.00","405.47","15.00","15.00","27.95","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 29, 1989"
"8934","SUN FRONTIER FUDOUSAN LTD","Real Estate","Equity","405.47","0.00","405.47","26.00","26.00","15.40","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 19, 2004"
"LEA","LEAR CORPORATION","Industrial","Fixed Income","405.36","0.00","405.36","4.00","4.00","99.14","United States","-","USD","1.09","4.57","1.00","Sep 15, 2027","3.80","1.11","-","4.57","1.11","4.57","USD","Aug 17, 2017","Aug 17, 2017"
"DUKHEA","DUKE UNIVERSITY HEALTH SYSTEM INC","Consumer Non-Cyclical","Fixed Income","405.21","0.00","405.21","5.00","5.00","78.57","United States","-","USD","12.81","5.69","1.00","Jun 01, 2047","3.92","13.05","-","5.69","13.05","5.69","USD","Jun 06, 2017","Jun 06, 2017"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","405.21","0.00","405.21","4.00","4.00","97.84","United States","-","USD","5.36","4.95","1.00","Nov 15, 2032","4.55","5.38","-","4.95","5.38","4.95","USD","Nov 12, 2025","Nov 12, 2025"
"LDOS","LEIDOS INC","Technology","Fixed Income","405.21","0.00","405.21","4.00","4.00","100.95","United States","-","USD","4.71","5.21","1.00","Mar 15, 2032","5.40","4.75","-","5.20","4.63","5.20","USD","Feb 20, 2025","Feb 20, 2025"
"PERHUL","PERTAMINA HULU ENERGI PT MTN 144A","Owned No Guarantee","Fixed Income","405.21","0.00","405.21","4.00","4.00","99.45","Indonesia","-","USD","3.40","5.41","1.00","May 21, 2030","5.25","3.41","-","5.41","3.41","5.41","USD","May 21, 2025","May 21, 2025"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","405.21","0.00","405.21","4.00","4.00","93.18","France","-","USD","3.62","6.43","1.00","Jul 08, 2035","3.65","3.58","-","5.59","3.62","5.59","USD","Jul 08, 2020","Jul 08, 2020"
"AAL","AMERICAN AIRLINES 2017-1 CLASS AA","Industrial","Fixed Income","404.64","0.00","404.64","4.00","4.00","97.63","United States","-","USD","2.11","4.77","1.00","Aug 15, 2030","3.65","2.10","-","4.77","2.10","4.77","USD","Jan 13, 2017","Jan 13, 2017"
"FYBR","FRONTIER FLORIDA LLC","Industrial","Fixed Income","404.64","0.00","404.64","4.00","4.00","101.74","United States","-","USD","1.42","5.66","1.00","Feb 01, 2028","6.86","1.40","-","5.66","1.40","5.66","USD","Feb 01, 1998","Feb 03, 1998"
"KFW","KFW","Agency","Fixed Income","404.64","0.00","404.64","4.00","4.00","99.44","Germany","-","USD","1.74","4.20","1.00","May 15, 2028","3.88","1.73","-","4.20","1.73","4.20","USD","Mar 11, 2025","Mar 11, 2025"
"7595","ARGO GRAPHICS INC","Information Technology","Equity","404.35","0.00","404.35","51.00","51.00","7.87","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 19, 1998"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","404.35","0.00","404.35","4.00","4.00","91.08","United States","-","USD","7.01","5.19","1.00","Jan 15, 2035","3.88","7.06","-","5.19","7.06","5.19","USD","Jan 15, 2015","Jan 15, 2015"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","404.35","0.00","404.35","4.00","4.00","93.58","United States","-","USD","12.97","6.18","1.00","Oct 01, 2054","5.70","13.25","-","6.18","13.25","6.18","USD","Sep 09, 2024","Sep 09, 2024"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","404.35","0.00","404.35","5.00","5.00","84.36","United States","-","USD","13.29","5.93","1.00","Sep 15, 2052","4.75","13.57","-","5.93","13.57","5.93","USD","Aug 24, 2022","Aug 24, 2022"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","404.35","0.00","404.35","5.00","5.00","87.54","United States","-","USD","11.31","5.62","1.00","Mar 11, 2044","4.50","11.42","-","5.62","11.42","5.62","USD","Mar 11, 2014","Mar 11, 2014"
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","404.35","0.00","404.35","4.00","4.00","94.86","United States","-","USD","13.01","5.88","1.00","Mar 15, 2053","5.50","13.30","-","5.88","13.30","5.88","USD","Mar 14, 2023","Mar 14, 2023"
"KKR","KKR GROUP FINANCE CO X LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","404.35","0.00","404.35","7.00","7.00","62.17","United States","-","USD","14.31","6.24","1.00","Dec 15, 2051","3.25","14.54","-","6.24","14.54","6.24","USD","Dec 08, 2021","Dec 08, 2021"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","404.35","0.00","404.35","5.00","5.00","79.51","United States","-","USD","12.62","5.96","1.00","Dec 15, 2047","4.25","12.85","-","5.96","12.85","5.96","USD","Dec 20, 2017","Dec 20, 2017"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Communications","Fixed Income","404.35","0.00","404.35","4.00","4.00","108.66","United States","-","USD","9.16","5.50","1.00","Apr 30, 2040","6.40","9.19","-","5.50","9.19","5.50","USD","Apr 30, 2011","Aug 19, 2011"
"OKE","ONEOK INC","Energy","Fixed Income","404.35","0.00","404.35","4.00","4.00","108.74","United States","-","USD","11.74","6.44","1.00","Jan 15, 2051","7.15","11.99","-","6.43","11.89","6.43","USD","May 07, 2020","May 07, 2020"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","404.35","0.00","404.35","4.00","4.00","94.42","United States","-","USD","13.03","5.86","1.00","Aug 01, 2053","5.45","13.33","-","5.86","13.33","5.86","USD","Aug 07, 2023","Aug 07, 2023"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","404.35","0.00","404.35","4.00","4.00","100.72","United States","-","USD","6.71","5.64","1.00","Apr 01, 2035","5.75","6.68","-","5.64","6.68","5.64","USD","Mar 26, 2004","Mar 26, 2004"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","403.48","0.00","403.48","4.00","4.00","98.80","Germany","-","USD","6.15","5.34","1.00","Apr 02, 2034","5.15","6.19","-","5.34","6.19","5.34","USD","Apr 02, 2024","Apr 02, 2024"
"CNXC","CONCENTRIX CORP","Technology","Fixed Income","403.48","0.00","403.48","4.00","4.00","90.85","United States","-","USD","5.30","8.61","1.00","Aug 02, 2033","6.85","5.21","-","8.61","5.21","8.61","USD","Aug 02, 2023","Aug 02, 2023"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","403.48","0.00","403.48","4.00","4.00","98.64","United States","-","USD","13.24","6.00","1.00","May 15, 2055","5.90","13.54","-","6.00","13.54","6.00","USD","May 15, 2025","May 15, 2025"
"EVRG","EVERGY METRO INC","Electric","Fixed Income","403.48","0.00","403.48","4.00","4.00","98.78","United States","-","USD","6.98","5.30","1.00","Aug 15, 2035","5.13","7.02","-","5.30","7.02","5.30","USD","Aug 15, 2025","Aug 15, 2025"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","403.48","0.00","403.48","5.00","5.00","82.26","United States","-","USD","11.94","5.94","1.00","Apr 15, 2046","4.40","12.13","-","5.94","12.13","5.94","USD","Apr 04, 2016","Apr 04, 2016"
"UNM","UNUM GROUP 144A","Insurance","Fixed Income","403.48","0.00","403.48","5.00","5.00","79.98","United States","-","USD","10.32","6.09","1.00","Aug 15, 2041","4.05","10.38","-","6.09","10.38","6.09","USD","Nov 17, 2021","Nov 17, 2021"
"OBDC","BLUE OWL CAPITAL CORP","Financial Institutions","Fixed Income","403.36","0.00","403.36","4.00","4.00","99.44","United States","-","USD","4.27","6.45","1.00","Aug 15, 2031","6.30","4.25","-","6.45","4.25","6.45","USD","May 21, 2026","May 21, 2026"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","402.62","0.00","402.62","5.00","5.00","81.32","United States","-","USD","11.50","5.84","1.00","Aug 15, 2044","4.15","11.64","-","5.84","11.64","5.84","USD","Aug 26, 2014","Aug 26, 2014"
"BC","BRUNSWICK CORP","Consumer Non-Cyclical","Fixed Income","402.62","0.00","402.62","5.00","5.00","87.00","United States","-","USD","4.63","5.35","1.00","Aug 18, 2031","2.40","4.62","-","5.35","4.62","5.35","USD","Aug 18, 2021","Aug 18, 2021"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","402.62","0.00","402.62","4.00","4.00","100.69","United States","-","USD","6.07","5.26","1.00","Jan 15, 2034","5.38","6.11","-","5.26","5.94","5.26","USD","Jan 08, 2024","Jan 08, 2024"
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","402.62","0.00","402.62","5.00","5.00","85.01","United States","-","USD","11.56","5.84","1.00","Dec 01, 2044","4.50","11.72","-","5.84","11.72","5.84","USD","Nov 14, 2014","Nov 14, 2014"
"IENOVA","INFRAESTRUCTURA ENERGETICA NOVA SA 144A","Natural Gas","Fixed Income","402.62","0.00","402.62","5.00","5.00","77.52","Mexico","-","USD","11.79","6.90","1.00","Jan 14, 2048","4.88","11.97","-","6.90","11.97","6.90","USD","Dec 14, 2017","Dec 14, 2017"
"JAPTOB","JAPAN TOBACCO INC 144A","Consumer Non-Cyclical","Fixed Income","402.62","0.00","402.62","4.00","4.00","104.07","Japan","-","USD","6.85","5.27","1.00","Jun 15, 2035","5.85","6.90","-","5.26","6.75","5.26","USD","Apr 15, 2025","Apr 15, 2025"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","402.62","0.00","402.62","4.00","4.00","91.30","United States","-","USD","5.03","4.77","1.00","Mar 15, 2032","3.00","5.05","-","4.77","5.05","4.77","USD","Feb 25, 2022","Feb 25, 2022"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","402.62","0.00","402.62","5.00","5.00","79.32","United States","-","USD","12.66","5.71","1.00","May 02, 2047","4.00","12.90","-","5.71","12.90","5.71","USD","May 02, 2017","May 02, 2017"
"SECBEN","SBL HOLDINGS INC 144A","Insurance","Fixed Income","402.62","0.00","402.62","4.00","4.00","97.50","United States","-","USD","2.00","7.15","1.00","Sep 26, 2028","5.90","1.98","-","7.15","1.98","7.15","USD","Sep 26, 2025","Sep 26, 2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","402.62","0.00","402.62","5.00","5.00","87.11","Japan","-","USD","4.24","4.95","1.00","Jan 12, 2031","1.71","4.22","-","4.95","4.22","4.95","USD","Jan 12, 2021","Jan 12, 2021"
"TTXCO","TTX COMPANY MTN 144A","Transportation","Fixed Income","402.62","0.00","402.62","5.00","5.00","85.22","United States","-","USD","12.56","5.78","1.00","Feb 01, 2049","4.60","12.82","-","5.78","12.82","5.78","USD","Jan 18, 2019","Jan 18, 2019"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","402.62","0.00","402.62","4.00","4.00","93.65","United States","-","USD","13.00","5.93","1.00","Mar 15, 2053","5.45","13.29","-","5.93","13.29","5.93","USD","Mar 13, 2023","Mar 13, 2023"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","402.62","0.00","402.62","4.00","4.00","100.02","United States","-","USD","5.08","5.10","1.00","Jul 15, 2032","5.10","5.11","-","5.10","5.11","5.10","USD","Jun 03, 2025","Jun 03, 2025"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","401.75","0.00","401.75","5.00","5.00","84.14","United States","-","USD","12.75","5.76","1.00","Mar 15, 2049","4.50","13.01","-","5.76","13.01","5.76","USD","Dec 03, 2018","Dec 03, 2018"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","401.75","0.00","401.75","4.00","4.00","101.71","United States","-","USD","5.34","5.19","1.00","Mar 02, 2033","5.50","5.40","-","5.18","5.23","5.18","USD","Mar 02, 2023","Mar 02, 2023"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Communications","Fixed Income","401.75","0.00","401.75","4.00","4.00","104.15","United States","-","USD","9.63","5.53","1.00","Apr 01, 2041","5.95","9.67","-","5.53","9.67","5.53","USD","Apr 01, 2011","Aug 19, 2011"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","401.75","0.00","401.75","4.00","4.00","100.15","United States","-","USD","6.32","5.28","1.00","Aug 15, 2034","5.30","6.36","-","5.28","6.36","5.28","USD","Aug 06, 2024","Aug 06, 2024"
"ENBCN","SPECTRA ENERGY PARTNERS LP","Energy","Fixed Income","401.75","0.00","401.75","4.00","4.00","99.67","United States","-","USD","10.32","5.98","1.00","Sep 25, 2043","5.95","10.47","-","5.98","10.47","5.98","USD","Sep 25, 2013","Sep 25, 2013"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","401.75","0.00","401.75","6.00","6.00","70.86","United States","-","USD","12.76","5.83","1.00","Aug 15, 2046","3.35","12.95","-","5.83","12.95","5.83","USD","Aug 08, 2016","Aug 08, 2016"
"SW","WRKCO INC","Basic Industry","Fixed Income","401.75","0.00","401.75","4.00","4.00","95.80","United States","-","USD","5.06","5.03","1.00","Jun 01, 2032","4.20","5.09","-","5.03","5.09","5.03","USD","May 20, 2019","May 20, 2019"
"GLENLN","GLENCORE FINANCE CANADA LTD 144A","Basic Industry","Fixed Income","401.75","0.00","401.75","4.00","4.00","95.59","Switzerland","-","USD","10.28","5.98","1.00","Oct 25, 2042","5.55","10.34","-","5.98","10.34","5.98","USD","Oct 25, 2012","Oct 25, 2012"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","400.89","0.00","400.89","6.00","6.00","67.49","United States","-","USD","15.37","5.95","1.00","Nov 15, 2059","3.70","15.70","-","5.95","15.70","5.95","USD","Nov 08, 2019","Nov 08, 2019"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","400.89","0.00","400.89","4.00","4.00","102.14","United States","-","USD","6.00","5.40","1.00","Jan 15, 2034","5.75","6.04","-","5.39","5.88","5.39","USD","Dec 08, 2023","Dec 08, 2023"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","400.89","0.00","400.89","4.00","4.00","97.54","United States","-","USD","12.46","6.44","1.00","Sep 15, 2054","6.25","12.72","-","6.44","12.72","6.44","USD","Aug 06, 2024","Aug 06, 2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","400.89","0.00","400.89","4.00","4.00","101.54","Japan","-","USD","6.27","5.35","1.00","Jul 10, 2035","5.59","6.38","-","5.35","6.38","5.35","USD","Jul 10, 2024","Jul 10, 2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","400.89","0.00","400.89","4.00","4.00","96.21","United States","-","USD","4.79","5.18","1.00","Mar 01, 2032","4.40","4.82","-","5.18","4.82","5.18","USD","Feb 18, 2022","Feb 18, 2022"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","400.89","0.00","400.89","4.00","4.00","97.87","United States","-","USD","7.49","5.32","1.00","Jun 15, 2036","5.05","7.56","-","5.32","7.56","5.32","USD","Mar 13, 2026","Mar 13, 2026"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","400.89","0.00","400.89","5.00","5.00","78.36","United States","-","USD","12.73","5.82","1.00","Mar 07, 2048","4.05","12.96","-","5.82","12.96","5.82","USD","Mar 07, 2018","Mar 07, 2018"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO","Financial Institutions","Fixed Income","400.47","0.00","400.47","4.00","4.00","94.13","United States","-","USD","3.03","5.23","1.00","Oct 29, 2029","3.25","3.03","-","5.23","3.03","5.23","USD","Oct 29, 2019","Oct 29, 2019"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","400.03","0.00","400.03","4.00","4.00","98.33","United States","-","USD","12.82","6.03","1.00","May 01, 2053","5.90","13.11","-","6.03","13.11","6.03","USD","Oct 19, 2022","Oct 19, 2022"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","400.03","0.00","400.03","4.00","4.00","94.39","United States","-","USD","13.21","5.86","1.00","Mar 01, 2054","5.45","13.51","-","5.86","13.51","5.86","USD","Mar 01, 2024","Mar 01, 2024"
"UNM","UNUM GROUP","Insurance","Fixed Income","400.03","0.00","400.03","5.00","5.00","78.57","United States","-","USD","12.80","6.25","1.00","Dec 15, 2049","4.50","13.03","-","6.25","13.03","6.25","USD","Sep 11, 2019","Sep 11, 2019"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","400.03","0.00","400.03","7.00","7.00","60.94","United States","-","USD","15.22","5.81","1.00","Jun 15, 2052","2.88","15.48","-","5.81","15.48","5.81","USD","Dec 08, 2021","Dec 08, 2021"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","400.03","0.00","400.03","6.00","6.00","65.10","United States","-","USD","14.62","5.79","1.00","May 25, 2051","3.13","14.88","-","5.79","14.88","5.79","USD","May 25, 2021","May 25, 2021"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","400.03","0.00","400.03","7.00","7.00","56.33","United States","-","USD","15.61","5.56","1.00","Sep 01, 2050","2.25","15.85","-","5.56","15.85","5.56","USD","Aug 25, 2020","Aug 25, 2020"
"MEITUA","MEITUAN 144A","Consumer Cyclical","Fixed Income","400.03","0.00","400.03","4.00","4.00","96.12","China","-","USD","7.18","5.67","1.00","Nov 05, 2035","5.13","7.19","-","5.67","7.19","5.67","USD","Nov 05, 2025","Nov 05, 2025"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","399.59","0.00","399.59","6.00","6.00","71.36","Canada","-","USD","0.00","3.51","-","-","0.00","0.00","-","3.51","0.00","3.51","CAD","-","Jan 01, 1989"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","399.16","0.00","399.16","6.00","6.00","72.41","United States","-","USD","12.91","5.90","1.00","Sep 15, 2047","3.60","13.13","-","5.90","13.13","5.90","USD","Sep 08, 2017","Sep 08, 2017"
"NGPLCO","NGPL PIPECO LLC 144A","Energy","Fixed Income","399.16","0.00","399.16","4.00","4.00","98.20","United States","-","USD","7.50","5.84","1.00","Aug 15, 2036","5.60","7.55","-","5.84","7.55","5.84","USD","Jun 10, 2026","Jun 10, 2026"
"IDASAL","INDONESIA ASAHAN ALUMINIUM PERSERO 144A","Owned No Guarantee","Fixed Income","399.16","0.00","399.16","4.00","4.00","92.98","Indonesia","-","USD","12.04","6.38","1.00","May 15, 2050","5.80","12.28","-","6.38","12.28","6.38","USD","May 15, 2020","May 15, 2020"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","399.16","0.00","399.16","5.00","5.00","79.73","United States","-","USD","12.12","5.79","1.00","Mar 01, 2046","4.05","12.31","-","5.79","12.31","5.79","USD","Mar 01, 2016","Mar 01, 2016"
"URWFP","WEA FINANCE LLC 144A","Reits","Fixed Income","399.16","0.00","399.16","5.00","5.00","80.01","United States","-","USD","12.21","6.31","1.00","Sep 20, 2048","4.63","12.43","-","6.31","12.43","6.31","USD","Sep 20, 2018","Sep 20, 2018"
"SENEGL","SENEGAL (REPUBLIC OF) RegS","Sovereign","Fixed Income","399.02","0.00","399.02","7.00","7.00","53.50","Senegal","-","USD","3.71","24.58","1.00","Jun 10, 2031","7.75","3.37","-","24.58","3.37","24.58","USD","Jun 10, 2024","Jun 10, 2024"
"4432","WINGARC1ST INC","Information Technology","Equity","398.71","0.00","398.71","22.00","22.00","17.81","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"ANTOLN","ANTOFAGASTA PLC 144A","Basic Industry","Fixed Income","398.30","0.00","398.30","4.00","4.00","105.06","Chile","-","USD","6.03","5.44","1.00","May 02, 2034","6.25","6.09","-","5.42","5.93","5.42","USD","May 02, 2024","May 02, 2024"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","398.30","0.00","398.30","4.00","4.00","100.43","United States","-","USD","6.29","5.23","1.00","Jun 01, 2034","5.30","6.33","-","5.23","6.17","5.23","USD","Jun 06, 2024","Jun 06, 2024"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","398.30","0.00","398.30","5.00","5.00","73.67","United States","-","USD","13.17","5.96","1.00","Jul 15, 2048","3.80","13.40","-","5.96","13.40","5.96","USD","Jan 05, 2018","May 02, 2018"
"GBLATL","GA GLOBAL FUNDING TRUST 144A","Insurance","Fixed Income","398.30","0.00","398.30","5.00","5.00","87.73","United States","-","USD","4.96","5.53","1.00","Jan 06, 2032","2.90","4.92","-","5.53","4.92","5.53","USD","Jan 06, 2022","Jan 06, 2022"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","398.30","0.00","398.30","4.00","4.00","103.93","United States","-","USD","6.58","5.67","1.00","Apr 15, 2035","6.25","6.62","-","5.66","6.47","5.66","USD","May 07, 2025","May 07, 2025"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","398.30","0.00","398.30","4.00","4.00","99.66","United States","-","USD","6.08","5.35","1.00","Jan 17, 2034","5.29","6.12","-","5.35","6.12","5.35","USD","Jan 17, 2024","Jan 17, 2024"
"BRKHEC","PACIFICORP","Electric","Fixed Income","398.30","0.00","398.30","6.00","6.00","63.15","United States","-","USD","13.89","6.25","1.00","Mar 15, 2051","3.30","14.12","-","6.25","14.12","6.25","USD","Apr 08, 2020","Apr 08, 2020"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","398.30","0.00","398.30","4.00","4.00","100.03","United States","-","USD","5.36","4.89","1.00","Dec 15, 2032","4.90","5.42","-","4.89","5.42","4.89","USD","Dec 02, 2022","Dec 02, 2022"
"SNX","TD SYNNEX CORP","Technology","Fixed Income","398.30","0.00","398.30","4.00","4.00","102.67","United States","-","USD","5.99","5.67","1.00","Apr 12, 2034","6.10","6.04","-","5.66","5.88","5.66","USD","Apr 12, 2024","Apr 12, 2024"
"7943","NICHIHA CORP","Industrials","Equity","397.59","0.00","397.59","22.00","22.00","18.47","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 26, 1992"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","397.43","0.00","397.43","4.00","4.00","110.98","United States","-","USD","8.01","5.70","1.00","Apr 01, 2038","7.00","8.00","-","5.70","8.00","5.70","USD","Mar 25, 2008","Mar 25, 2008"
"GLW","CORNING INC","Technology","Fixed Income","397.43","0.00","397.43","4.00","4.00","89.84","United States","-","USD","10.40","5.74","1.00","Mar 15, 2042","4.75","10.45","-","5.74","10.45","5.74","USD","Feb 21, 2012","Feb 21, 2012"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","397.43","0.00","397.43","5.00","5.00","84.65","United Kingdom","-","USD","11.11","5.63","1.00","Mar 18, 2043","4.20","11.19","-","5.63","11.19","5.63","USD","Mar 18, 2013","Mar 18, 2013"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","397.43","0.00","397.43","4.00","4.00","108.27","United States","-","USD","4.64","5.05","1.00","Mar 15, 2032","6.75","4.62","-","5.05","4.62","5.05","USD","Mar 15, 2003","Mar 21, 2003"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","397.43","0.00","397.43","4.00","4.00","98.43","United States","-","USD","7.23","5.62","1.00","Dec 15, 2035","5.40","7.24","-","5.62","7.24","5.62","USD","Nov 26, 2025","Nov 26, 2025"
"BRKHEC","MIDAMERICAN ENERGY COMPANY MTN","Electric","Fixed Income","397.43","0.00","397.43","4.00","4.00","104.24","United States","-","USD","7.56","5.26","1.00","Oct 15, 2036","5.80","7.54","-","5.26","7.54","5.26","USD","Oct 06, 2006","Oct 06, 2006"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","397.43","0.00","397.43","4.00","4.00","100.97","Japan","-","USD","5.15","5.01","1.00","Sep 13, 2032","5.20","5.13","-","5.01","5.13","5.01","USD","Sep 13, 2022","Sep 13, 2022"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","397.43","0.00","397.43","4.00","4.00","94.87","United States","-","USD","13.36","5.87","1.00","Mar 01, 2055","5.50","13.66","-","5.87","13.66","5.87","USD","Mar 03, 2025","Mar 03, 2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","397.43","0.00","397.43","4.00","4.00","89.09","United States","-","USD","4.96","5.03","1.00","Feb 01, 2032","2.75","4.95","-","5.03","4.95","5.03","USD","Jan 13, 2022","Jan 13, 2022"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","397.43","0.00","397.43","6.00","6.00","67.89","United States","-","USD","14.10","5.98","1.00","Oct 15, 2051","3.50","14.35","-","5.98","14.35","5.98","USD","Oct 08, 2021","Oct 08, 2021"
"SNFF","SPCM SA 144A","Industrial","Fixed Income","396.70","0.00","396.70","4.00","4.00","92.88","France","-","USD","3.27","5.56","1.00","Mar 15, 2030","3.38","3.33","-","5.56","3.33","5.56","USD","Sep 20, 2021","Sep 20, 2021"
"ADC","AGREE LP","Reits","Fixed Income","396.57","0.00","396.57","4.00","4.00","101.96","United States","-","USD","6.26","5.32","1.00","Jun 15, 2034","5.63","6.31","-","5.31","6.15","5.31","USD","May 13, 2024","May 13, 2024"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","396.57","0.00","396.57","4.00","4.00","92.49","United States","-","USD","13.02","6.19","1.00","May 15, 2054","5.63","13.30","-","6.19","13.30","6.19","USD","Feb 15, 2024","Feb 15, 2024"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","396.57","0.00","396.57","5.00","5.00","79.08","United Kingdom","-","USD","11.29","5.85","1.00","Apr 29, 2043","3.88","11.41","-","5.85","11.41","5.85","USD","Apr 29, 2013","Apr 29, 2013"
"D","DOMINION ENERGY INC","Electric","Fixed Income","396.57","0.00","396.57","4.00","4.00","96.25","United States","-","USD","5.13","5.07","1.00","Aug 15, 2032","4.35","5.16","-","5.07","5.16","5.07","USD","Aug 19, 2022","Aug 19, 2022"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","396.57","0.00","396.57","4.00","4.00","96.34","United States","-","USD","12.98","5.90","1.00","Apr 01, 2053","5.63","13.27","-","5.90","13.27","5.90","USD","Mar 23, 2023","Mar 23, 2023"
"LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","396.57","0.00","396.57","4.00","4.00","90.65","United States","-","USD","7.06","4.94","1.00","Mar 01, 2035","3.60","7.13","-","4.94","7.13","4.94","USD","Feb 20, 2015","Feb 20, 2015"
"BRKHEC","NORTHERN NATURAL GAS COMPANY 144A","Energy","Fixed Income","396.57","0.00","396.57","4.00","4.00","94.20","United States","-","USD","12.87","6.06","1.00","Feb 01, 2054","5.63","13.15","-","6.06","13.15","6.06","USD","Jan 31, 2024","Jan 31, 2024"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","396.57","0.00","396.57","5.00","5.00","79.45","United States","-","USD","12.81","5.91","1.00","Jun 15, 2048","4.22","13.05","-","5.91","13.05","5.91","USD","Jun 14, 2018","Jun 14, 2018"
"ROL","ROLLINS INC","Consumer Cyclical","Fixed Income","396.57","0.00","396.57","4.00","4.00","99.16","United States","-","USD","6.67","5.37","1.00","Feb 24, 2035","5.25","6.70","-","5.37","6.70","5.37","USD","Feb 24, 2025","Jun 04, 2025"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","396.57","0.00","396.57","5.00","5.00","85.95","United States","-","USD","11.42","6.10","1.00","Oct 01, 2045","4.85","11.59","-","6.10","11.59","6.10","USD","Sep 28, 2015","Sep 28, 2015"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","396.57","0.00","396.57","4.00","4.00","94.95","United States","-","USD","13.46","5.91","1.00","Mar 15, 2056","5.55","13.77","-","5.91","13.77","5.91","USD","Feb 27, 2026","Feb 27, 2026"
"1879","SHINNIHON CORP","Industrials","Equity","396.46","0.00","396.46","32.00","32.00","12.52","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 14, 1990"
"AYI","ACUITY BRANDS LIGHTING INC","Industrial","Fixed Income","396.15","0.00","396.15","4.00","4.00","89.33","United States","-","USD","4.12","4.89","1.00","Dec 15, 2030","2.15","4.11","-","4.89","4.11","4.89","USD","Nov 10, 2020","Nov 10, 2020"
"CHPELL","CHPE LLC 144A","Electric","Fixed Income","395.71","0.00","395.71","4.00","4.00","99.19","United States","-","USD","5.73","5.24","1.00","Jun 30, 2033","5.10","5.75","-","5.24","5.75","5.24","USD","Jun 11, 2026","Jun 11, 2026"
"CSX","CSX CORP","Transportation","Fixed Income","395.71","0.00","395.71","5.00","5.00","74.29","United States","-","USD","15.57","5.94","1.00","Nov 01, 2066","4.25","15.93","-","5.94","15.93","5.94","USD","Oct 18, 2016","Oct 18, 2016"
"CVX","CHEVRON USA INC","Energy","Fixed Income","395.71","0.00","395.71","7.00","7.00","55.96","United States","-","USD","15.28","5.74","1.00","Aug 12, 2050","2.34","15.51","-","5.74","15.51","5.74","USD","Aug 12, 2020","Aug 12, 2020"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","395.71","0.00","395.71","5.00","5.00","76.73","United States","-","USD","14.49","5.97","1.00","Dec 01, 2056","4.30","14.79","-","5.97","14.79","5.97","USD","Nov 16, 2016","Nov 16, 2016"
"CDP","COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","395.71","0.00","395.71","5.00","5.00","84.81","United States","-","USD","6.43","5.43","1.00","Dec 01, 2033","2.90","6.41","-","5.43","6.41","5.43","USD","Nov 17, 2021","Nov 17, 2021"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","395.71","0.00","395.71","4.00","4.00","99.34","United States","-","USD","13.36","5.90","1.00","May 15, 2055","5.85","13.67","-","5.90","13.67","5.90","USD","May 14, 2025","May 14, 2025"
"DUK","DUKE ENERGY INDIANA INC","Electric","Fixed Income","395.71","0.00","395.71","4.00","4.00","108.45","United States","-","USD","8.33","5.39","1.00","Aug 15, 2038","6.35","8.33","-","5.39","8.33","5.39","USD","Aug 21, 2008","Aug 21, 2008"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","395.71","0.00","395.71","5.00","5.00","80.58","United States","-","USD","11.70","5.79","1.00","Oct 01, 2044","4.05","11.85","-","5.79","11.85","5.79","USD","Sep 10, 2014","Sep 10, 2014"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","395.71","0.00","395.71","4.00","4.00","96.81","United States","-","USD","7.35","5.39","1.00","Dec 15, 2035","4.95","7.37","-","5.39","7.37","5.39","USD","Dec 15, 2025","Dec 15, 2025"
"HPQ","HP INC","Technology","Fixed Income","395.71","0.00","395.71","4.00","4.00","104.17","United States","-","USD","6.64","5.49","1.00","Apr 25, 2035","6.10","6.69","-","5.48","6.54","5.48","USD","Apr 25, 2025","Apr 25, 2025"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Technology","Fixed Income","395.71","0.00","395.71","4.00","4.00","97.84","United States","-","USD","6.56","5.27","1.00","Oct 15, 2034","4.95","6.59","-","5.27","6.59","5.27","USD","Oct 09, 2024","Oct 09, 2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","395.71","0.00","395.71","4.00","4.00","99.65","United Kingdom","-","USD","6.83","5.57","1.00","Jul 14, 2036","5.54","7.00","-","5.57","7.00","5.57","USD","Jul 14, 2025","Jul 14, 2025"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","395.71","0.00","395.71","5.00","5.00","77.18","United States","-","USD","11.16","5.79","1.00","Sep 15, 2042","3.60","11.26","-","5.79","11.26","5.79","USD","Sep 11, 2012","Sep 11, 2012"
"EIX","SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","395.71","0.00","395.71","4.00","4.00","94.95","United States","-","USD","9.20","6.05","1.00","Mar 15, 2040","5.50","9.20","-","6.05","9.20","6.05","USD","Mar 11, 2010","Mar 11, 2010"
"FUNOTR","TRUST FIBRA UNO 144A","Reits","Fixed Income","395.71","0.00","395.71","4.00","4.00","106.10","Mexico","-","USD","4.31","6.37","1.00","Jan 23, 2032","7.70","4.33","-","6.34","4.23","6.34","USD","Jan 23, 2025","Jan 23, 2025"
"T","AT&T INC","Communications","Fixed Income","394.84","0.00","394.84","5.00","5.00","83.07","United States","-","USD","11.16","6.23","1.00","Jun 01, 2044","4.65","11.29","-","6.23","11.29","6.23","USD","Jun 01, 2019","Jun 05, 2019"
"T","AT&T INC","Communications","Fixed Income","394.84","0.00","394.84","7.00","7.00","59.31","United States","-","USD","14.77","6.46","1.00","Feb 01, 2061","3.50","15.05","-","6.46","15.05","6.46","USD","Aug 04, 2020","Aug 04, 2020"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","394.84","0.00","394.84","4.00","4.00","97.92","Canada","-","USD","7.11","5.37","1.00","Sep 29, 2035","5.08","7.14","-","5.37","7.14","5.37","USD","Sep 29, 2025","Sep 29, 2025"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","394.84","0.00","394.84","4.00","4.00","88.06","United States","-","USD","10.54","5.70","1.00","Mar 26, 2042","4.54","10.59","-","5.70","10.59","5.70","USD","Sep 26, 2011","Mar 13, 2012"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","394.84","0.00","394.84","5.00","5.00","87.01","United States","-","USD","4.98","4.97","1.00","Dec 15, 2031","2.20","4.97","-","4.97","4.97","4.97","USD","Aug 16, 2021","Aug 16, 2021"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","394.84","0.00","394.84","5.00","5.00","75.12","United States","-","USD","12.73","5.97","1.00","Jun 15, 2047","3.88","12.95","-","5.97","12.95","5.97","USD","Jun 08, 2017","Jun 08, 2017"
"ENTEL","EMPRESA NACIONAL DE TELECOMUNICACI 144A","Communications","Fixed Income","394.84","0.00","394.84","4.00","4.00","87.83","Chile","-","USD","5.02","5.59","1.00","Sep 14, 2032","3.05","5.00","-","5.59","5.00","5.59","USD","Sep 14, 2021","Sep 14, 2021"
"KD","KYNDRYL HOLDINGS INC","Technology","Fixed Income","394.84","0.00","394.84","4.00","4.00","95.61","United States","-","USD","5.77","7.11","1.00","Feb 20, 2034","6.35","5.74","-","7.11","5.74","7.11","USD","Feb 20, 2024","Feb 20, 2024"
"MDC","SEKISUI HOUSE US INC","Consumer Cyclical","Fixed Income","394.84","0.00","394.84","4.00","4.00","87.89","United States","-","USD","4.17","5.58","1.00","Jan 15, 2031","2.50","4.14","-","5.58","4.14","5.58","USD","Jan 11, 2021","Jan 11, 2021"
"MTH","MERITAGE HOMES CORP","Consumer Cyclical","Fixed Income","394.84","0.00","394.84","4.00","4.00","100.17","United States","-","USD","6.62","5.62","1.00","Mar 15, 2035","5.65","6.65","-","5.62","6.65","5.62","USD","Mar 06, 2025","Mar 06, 2025"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","394.84","0.00","394.84","4.00","4.00","97.34","Indonesia","-","USD","3.95","5.42","1.00","Feb 03, 2031","4.75","3.94","-","5.42","3.94","5.42","USD","Feb 03, 2026","Feb 03, 2026"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","394.84","0.00","394.84","4.00","4.00","93.08","United States","-","USD","13.11","6.17","1.00","Jun 15, 2054","5.65","13.39","-","6.17","13.39","6.17","USD","Feb 28, 2024","Feb 28, 2024"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","394.84","0.00","394.84","4.00","4.00","107.51","United States","-","USD","5.24","4.86","1.00","Dec 01, 2032","6.25","5.23","-","4.86","5.23","4.86","USD","Nov 21, 2002","Nov 21, 2002"
"4819","DIGITAL GARAGE INC","Information Technology","Equity","394.21","0.00","394.21","28.00","28.00","14.23","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 14, 2000"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","393.98","0.00","393.98","5.00","5.00","78.82","United States","-","USD","12.89","5.94","1.00","Jul 15, 2048","4.20","13.13","-","5.94","13.13","5.94","USD","Jun 21, 2018","Jun 21, 2018"
"GWW","WW GRAINGER INC","Capital Goods","Fixed Income","393.98","0.00","393.98","5.00","5.00","77.25","United States","-","USD","12.58","5.68","1.00","May 15, 2046","3.75","12.79","-","5.68","12.79","5.68","USD","May 16, 2016","May 16, 2016"
"HUM","HUMANA INC","Insurance","Fixed Income","393.98","0.00","393.98","5.00","5.00","86.57","United States","-","USD","5.06","4.95","1.00","Feb 03, 2032","2.15","5.05","-","4.95","5.05","4.95","USD","Aug 03, 2021","Aug 03, 2021"
"KALLPA","KALLPA GENERACION SA 144A","Electric","Fixed Income","393.98","0.00","393.98","4.00","4.00","99.15","Peru","-","USD","6.94","5.62","1.00","Sep 11, 2035","5.50","6.97","-","5.62","6.97","5.62","USD","Sep 11, 2025","Sep 11, 2025"
"PERTIJ","PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","393.98","0.00","393.98","4.00","4.00","92.93","Indonesia","-","USD","3.22","5.34","1.00","Jan 21, 2030","3.10","3.21","-","5.34","3.21","5.34","USD","Jan 21, 2020","Jan 21, 2020"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","393.98","0.00","393.98","5.00","5.00","74.78","United States","-","USD","10.86","6.26","1.00","Aug 15, 2042","3.75","10.92","-","6.26","10.92","6.26","USD","Aug 16, 2012","Aug 16, 2012"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","393.98","0.00","393.98","4.00","4.00","93.64","United Kingdom","-","USD","7.20","5.03","1.00","May 11, 2035","4.13","7.19","-","5.03","7.19","5.03","USD","May 11, 2015","May 11, 2015"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","393.98","0.00","393.98","5.00","5.00","83.02","United States","-","USD","11.41","5.90","1.00","May 15, 2044","4.35","11.55","-","5.90","11.55","5.90","USD","May 15, 2014","May 15, 2014"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","393.98","0.00","393.98","5.00","5.00","76.06","United States","-","USD","12.18","6.46","1.00","Nov 15, 2047","4.38","12.38","-","6.46","12.38","6.46","USD","Nov 28, 2017","Nov 28, 2017"
"WEC","WISCONSIN PUBLIC SERVICE CORP","Electric","Fixed Income","393.98","0.00","393.98","4.00","4.00","87.85","United States","-","USD","11.34","5.84","1.00","Nov 01, 2044","4.75","11.51","-","5.84","11.51","5.84","USD","Nov 21, 2013","Nov 21, 2013"
"BNCN","BROOKFIELD CAPITAL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","393.11","0.00","393.11","4.00","4.00","103.88","Canada","-","USD","5.53","5.40","1.00","Jun 14, 2033","6.09","5.59","-","5.39","5.42","5.39","USD","Jun 14, 2023","Jun 14, 2023"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","393.11","0.00","393.11","4.00","4.00","97.22","United States","-","USD","1.78","4.41","1.00","Jun 01, 2028","2.85","1.79","-","4.41","1.79","4.41","USD","May 13, 2016","May 13, 2016"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","393.11","0.00","393.11","4.00","4.00","98.82","United States","-","USD","5.50","5.16","1.00","Mar 29, 2033","4.95","5.55","-","5.16","5.55","5.16","USD","Mar 29, 2023","Mar 29, 2023"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","393.11","0.00","393.11","4.00","4.00","94.29","United States","-","USD","13.48","5.91","1.00","Oct 01, 2055","5.50","13.79","-","5.91","13.79","5.91","USD","Sep 29, 2025","Sep 29, 2025"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","393.11","0.00","393.11","4.00","4.00","97.61","United States","-","USD","3.68","5.14","1.00","Oct 01, 2030","4.50","3.73","-","5.14","3.73","5.14","USD","Oct 01, 2022","Oct 20, 2022"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","393.11","0.00","393.11","5.00","5.00","85.20","United States","-","USD","11.14","6.18","1.00","Jun 15, 2044","4.80","11.27","-","6.18","11.27","6.18","USD","Jun 10, 2014","Jun 10, 2014"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","393.11","0.00","393.11","5.00","5.00","77.04","United States","-","USD","11.52","5.78","1.00","May 01, 2043","3.63","11.59","-","5.78","11.59","5.78","USD","May 06, 2013","May 06, 2013"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","393.11","0.00","393.11","5.00","5.00","80.22","United States","-","USD","13.76","5.66","1.00","Jul 18, 2052","4.20","14.05","-","5.66","14.05","5.66","USD","Jul 18, 2022","Jul 18, 2022"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","393.11","0.00","393.11","4.00","4.00","100.50","United States","-","USD","6.31","5.30","1.00","Aug 15, 2034","5.38","6.35","-","5.30","6.19","5.30","USD","Jul 03, 2024","Jul 03, 2024"
"TSCOLN","TESCO PLC 144A","Consumer Non-Cyclical","Fixed Income","393.11","0.00","393.11","4.00","4.00","101.79","United Kingdom","-","USD","8.06","5.93","1.00","Nov 15, 2037","6.15","8.03","-","5.93","8.03","5.93","USD","Nov 05, 2007","Nov 05, 2007"
"9166","GENDA INC","Consumer Discretionary","Equity","393.08","0.00","393.08","111.00","111.00","3.53","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 28, 2023"
"ANGINC","AMERICAN NATIONAL GROUP INC 144A","Insurance","Fixed Income","392.25","0.00","392.25","4.00","4.00","102.71","United States","-","USD","4.84","5.60","1.00","Jun 13, 2032","6.14","4.89","-","5.58","4.71","5.58","USD","Jun 13, 2022","Jun 13, 2022"
"ARW","ARROW ELECTRONICS INC","Technology","Fixed Income","392.25","0.00","392.25","4.00","4.00","102.35","United States","-","USD","6.03","5.50","1.00","Apr 10, 2034","5.88","6.08","-","5.49","5.92","5.49","USD","Apr 10, 2024","Apr 10, 2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","392.25","0.00","392.25","4.00","4.00","103.31","Spain","-","USD","5.86","5.54","1.00","Mar 13, 2035","6.03","5.98","-","5.50","5.98","5.50","USD","Mar 13, 2024","Mar 13, 2024"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","392.25","0.00","392.25","6.00","6.00","62.36","United States","-","USD","14.80","5.71","1.00","Jun 01, 2050","2.80","15.05","-","5.71","15.05","5.71","USD","May 18, 2020","May 18, 2020"
"ITC","ITC HOLDINGS CORP 144A","Electric","Fixed Income","392.25","0.00","392.25","4.00","4.00","100.40","United States","-","USD","7.33","5.44","1.00","Apr 15, 2036","5.50","7.36","-","5.44","7.21","5.44","USD","Apr 01, 2026","Apr 01, 2026"
"PPL","KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","392.25","0.00","392.25","4.00","4.00","102.22","United States","-","USD","5.47","5.06","1.00","Apr 15, 2033","5.45","5.53","-","5.04","5.36","5.04","USD","Mar 20, 2023","Mar 20, 2023"
"SCCOMX","MINERA MEXICO SA DE CV 144A","Basic Industry","Fixed Income","392.25","0.00","392.25","4.00","4.00","100.84","Mexico","-","USD","4.60","5.45","1.00","Feb 12, 2032","5.63","4.62","-","5.44","4.50","5.44","USD","Feb 12, 2025","Feb 12, 2025"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","392.25","0.00","392.25","4.00","4.00","99.59","United States","-","USD","6.89","5.16","1.00","May 01, 2035","5.10","6.93","-","5.16","6.93","5.16","USD","May 02, 2025","May 02, 2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","392.25","0.00","392.25","5.00","5.00","80.33","United States","-","USD","10.98","5.77","1.00","Aug 21, 2042","3.88","11.04","-","5.77","11.04","5.77","USD","Aug 21, 2012","Aug 21, 2012"
"EQH","PINE STREET TRUST II 144A","Insurance","Fixed Income","392.25","0.00","392.25","4.00","4.00","91.26","United States","-","USD","11.74","6.30","1.00","Feb 15, 2049","5.57","11.97","-","6.30","11.97","6.30","USD","Apr 05, 2019","Apr 05, 2019"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","392.25","0.00","392.25","4.00","4.00","93.30","United States","-","USD","4.12","4.85","1.00","Feb 15, 2031","3.20","4.12","-","4.85","4.12","4.85","USD","Aug 15, 2023","Jan 23, 2024"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","392.25","0.00","392.25","5.00","5.00","77.11","Canada","-","USD","12.25","6.24","1.00","Feb 15, 2048","4.30","12.45","-","6.24","12.45","6.24","USD","Feb 08, 2018","Feb 08, 2018"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","392.25","0.00","392.25","5.00","5.00","84.60","United States","-","USD","11.52","5.91","1.00","Aug 01, 2045","4.55","11.69","-","5.91","11.69","5.91","USD","Jul 31, 2015","Jul 31, 2015"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","392.25","0.00","392.25","6.00","6.00","64.14","United States","-","USD","14.36","6.03","1.00","Nov 01, 2051","3.25","14.60","-","6.03","14.60","6.03","USD","Nov 03, 2021","Nov 03, 2021"
"MOS","MOSAIC CO/THE","Industrial","Fixed Income","391.98","0.00","391.98","4.00","4.00","98.60","United States","-","USD","3.84","4.97","1.00","Nov 15, 2030","4.60","3.84","-","4.97","3.84","4.97","USD","Nov 13, 2025","Nov 13, 2025"
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS 144A","Owned No Guarantee","Fixed Income","391.39","0.00","391.39","6.00","6.00","67.90","Chile","-","USD","15.58","5.86","1.00","Sep 13, 2061","3.69","15.92","-","5.86","15.92","5.86","USD","Sep 13, 2021","Sep 13, 2021"
"JABHOL","JAB HOLDINGS BV 144A","Consumer Non-Cyclical","Fixed Income","391.39","0.00","391.39","6.00","6.00","67.72","Netherlands","-","USD","13.58","6.35","1.00","May 28, 2051","3.75","13.81","-","6.35","13.81","6.35","USD","May 28, 2021","May 28, 2021"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","391.39","0.00","391.39","4.00","4.00","99.16","United States","-","USD","1.09","4.70","1.00","Sep 15, 2027","3.95","1.11","-","4.70","1.11","4.70","USD","Sep 27, 2017","Sep 27, 2017"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","391.39","0.00","391.39","4.00","4.00","90.18","United States","-","USD","10.35","5.71","1.00","Mar 15, 2042","4.75","10.46","-","5.71","10.46","5.71","USD","Mar 13, 2012","Mar 13, 2012"
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","391.39","0.00","391.39","4.00","4.00","98.38","Japan","-","USD","7.46","5.47","1.00","Jul 07, 2037","5.30","7.63","-","5.47","7.63","5.47","USD","Jul 07, 2026","Jul 07, 2026"
"EVRG","WESTAR ENERGY INC","Electric","Fixed Income","391.39","0.00","391.39","5.00","5.00","82.00","United States","-","USD","11.10","5.80","1.00","Apr 01, 2043","4.10","11.22","-","5.80","11.22","5.80","USD","Mar 28, 2013","Mar 28, 2013"
"DIS","TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","390.52","0.00","390.52","5.00","5.00","84.69","United States","-","USD","10.72","5.63","1.00","Dec 01, 2041","4.13","10.77","-","5.63","10.77","5.63","USD","Dec 02, 2011","Dec 02, 2011"
"NATMUT","NATIONWIDE FINANCIAL SERVICES INC 144A","Insurance","Fixed Income","390.52","0.00","390.52","4.00","4.00","89.57","United States","-","USD","11.00","6.26","1.00","Nov 18, 2044","5.30","11.09","-","6.26","11.09","6.26","USD","Nov 20, 2014","Nov 20, 2014"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","390.52","0.00","390.52","5.00","5.00","77.76","Canada","-","USD","12.71","6.18","1.00","May 01, 2049","4.35","12.94","-","6.18","12.94","6.18","USD","Apr 30, 2019","Apr 30, 2019"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Financial Institutions","Fixed Income","390.40","0.00","390.40","5.00","5.00","86.51","United States","-","USD","4.41","4.89","1.00","Mar 30, 2031","1.60","4.40","-","4.89","4.40","4.89","USD","Sep 29, 2020","Sep 29, 2020"
"3201","JAPAN WOOL TEXTILE LTD","Consumer Discretionary","Equity","389.70","0.00","389.70","34.00","34.00","11.37","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BSX","BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","389.66","0.00","389.66","4.00","4.00","92.81","United States","-","USD","9.11","5.34","1.00","Mar 01, 2039","4.55","9.19","-","5.34","9.19","5.34","USD","Feb 25, 2019","Feb 25, 2019"
"GIBACN","CGI INC","Technology","Fixed Income","389.66","0.00","389.66","5.00","5.00","86.53","Canada","-","USD","4.72","5.32","1.00","Sep 14, 2031","2.30","4.70","-","5.32","4.70","5.32","USD","Mar 14, 2022","Jun 09, 2022"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","389.66","0.00","389.66","5.00","5.00","83.47","Canada","-","USD","12.63","5.77","1.00","Jan 20, 2049","4.45","12.89","-","5.77","12.89","5.77","USD","Nov 07, 2018","Nov 07, 2018"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV","Consumer Non-Cyclical","Fixed Income","389.66","0.00","389.66","4.00","4.00","98.97","Netherlands","-","USD","9.44","5.81","1.00","Oct 01, 2040","5.70","9.46","-","5.81","9.46","5.81","USD","Oct 08, 2010","Mar 21, 2011"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","389.66","0.00","389.66","4.00","4.00","94.47","United States","-","USD","13.11","5.96","1.00","Mar 15, 2054","5.55","13.40","-","5.96","13.40","5.96","USD","Mar 14, 2024","Mar 14, 2024"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","389.66","0.00","389.66","4.00","4.00","90.19","United States","-","USD","12.89","6.06","1.00","May 01, 2052","5.30","13.17","-","6.06","13.17","6.06","USD","May 20, 2022","May 20, 2022"
"GRUMAB","GRUMA SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","389.66","0.00","389.66","4.00","4.00","95.65","Mexico","-","USD","13.20","6.08","1.00","Dec 09, 2054","5.76","13.50","-","6.08","13.50","6.08","USD","Dec 09, 2024","Dec 09, 2024"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","389.66","0.00","389.66","4.00","4.00","87.89","United States","-","USD","11.46","6.22","1.00","May 15, 2046","5.15","11.65","-","6.22","11.65","6.22","USD","May 26, 2015","May 26, 2015"
"L","LOEWS CORPORATION","Insurance","Fixed Income","389.66","0.00","389.66","4.00","4.00","96.75","United States","-","USD","7.41","5.37","1.00","Apr 01, 2036","4.94","7.43","-","5.37","7.43","5.37","USD","Feb 18, 2026","Feb 18, 2026"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","389.66","0.00","389.66","4.00","4.00","96.24","United States","-","USD","5.64","5.16","1.00","May 01, 2033","4.50","5.65","-","5.16","5.65","5.16","USD","Feb 20, 2026","Feb 20, 2026"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","389.66","0.00","389.66","4.00","4.00","101.78","United States","-","USD","4.66","4.93","1.00","Feb 15, 2032","5.30","4.69","-","4.92","4.57","4.92","USD","May 22, 2024","May 22, 2024"
"NI","NISOURCE INC","Natural Gas","Fixed Income","389.66","0.00","389.66","4.00","4.00","92.83","United States","-","USD","10.35","5.94","1.00","Feb 15, 2043","5.25","10.48","-","5.94","10.48","5.94","USD","Jun 14, 2012","Jun 14, 2012"
"VOYA","PEACHTREE CORNERS FUNDING TRUST II 144A","Insurance","Fixed Income","389.66","0.00","389.66","4.00","4.00","102.18","United States","-","USD","6.71","5.69","1.00","May 15, 2035","6.01","6.74","-","5.69","6.59","5.69","USD","May 21, 2025","May 21, 2025"
"RPM","RPM INTERNATIONAL INC","Basic Industry","Fixed Income","389.66","0.00","389.66","4.00","4.00","89.96","United States","-","USD","4.96","5.07","1.00","Jan 15, 2032","2.95","4.96","-","5.07","4.96","5.07","USD","Jan 25, 2022","Jan 25, 2022"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","389.66","0.00","389.66","4.00","4.00","94.79","United States","-","USD","5.15","4.87","1.00","Jun 15, 2032","3.85","5.18","-","4.87","5.18","4.87","USD","Mar 31, 2022","Mar 31, 2022"
"APA","APA CORP (US)","Energy","Fixed Income","388.79","0.00","388.79","4.00","4.00","91.28","United States","-","USD","9.47","6.02","1.00","Sep 01, 2040","5.10","9.53","-","6.02","9.53","6.02","USD","Sep 01, 2025","Sep 16, 2025"
"BALN","BAE SYSTEMS HOLDINGS INC 144A","Capital Goods","Fixed Income","388.79","0.00","388.79","4.00","4.00","88.86","United Kingdom","-","USD","11.37","5.74","1.00","Oct 07, 2044","4.75","11.49","-","5.74","11.49","5.74","USD","Oct 07, 2014","Oct 07, 2014"
"BNSF","BURLINGTON NORTHERN SANTA FE CORPO","Transportation","Fixed Income","388.79","0.00","388.79","4.00","4.00","107.88","United States","-","USD","7.38","5.19","1.00","Aug 15, 2036","6.20","7.37","-","5.19","7.37","5.19","USD","Aug 17, 2006","Aug 17, 2006"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","388.79","0.00","388.79","5.00","5.00","75.73","United States","-","USD","12.46","5.95","1.00","Jun 15, 2046","3.85","12.65","-","5.95","12.65","5.95","USD","Jun 17, 2016","Jun 17, 2016"
"DELL","DELL INC","Technology","Fixed Income","388.79","0.00","388.79","4.00","4.00","106.52","United States","-","USD","8.16","5.73","1.00","Apr 15, 2038","6.50","8.15","-","5.73","8.15","5.73","USD","Oct 15, 2008","Dec 03, 2008"
"KMI","EL PASO NATURAL GAS COMPANY","Energy","Fixed Income","388.79","0.00","388.79","3.00","3.00","116.11","United States","-","USD","4.74","5.17","1.00","Jun 15, 2032","8.38","4.72","-","5.17","4.72","5.17","USD","Jun 15, 2003","Sep 05, 2003"
"GL","GLOBE LIFE INC","Insurance","Fixed Income","388.79","0.00","388.79","4.00","4.00","102.54","United States","-","USD","6.29","5.46","1.00","Sep 15, 2034","5.85","6.33","-","5.45","6.18","5.45","USD","Aug 23, 2024","Aug 23, 2024"
"EXC","PECO ENERGY CO","Electric","Fixed Income","388.79","0.00","388.79","4.00","4.00","104.90","United States","-","USD","7.55","5.32","1.00","Oct 01, 2036","5.95","7.53","-","5.32","7.53","5.32","USD","Sep 25, 2006","Sep 25, 2006"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","388.79","0.00","388.79","4.00","4.00","99.08","United States","-","USD","7.88","5.67","1.00","Jan 15, 2037","5.55","7.85","-","5.67","7.85","5.67","USD","Dec 11, 2006","Dec 11, 2006"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","388.79","0.00","388.79","6.00","6.00","64.27","United States","-","USD","13.82","6.27","1.00","Feb 01, 2052","3.45","14.05","-","6.27","14.05","6.27","USD","Jan 13, 2022","Jan 13, 2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","388.79","0.00","388.79","4.00","4.00","103.45","United States","-","USD","9.41","5.60","1.00","Feb 15, 2041","5.95","9.53","-","5.59","9.32","5.59","USD","Feb 17, 2011","Feb 17, 2011"
"4776","CYBOZU INC","Information Technology","Equity","388.58","0.00","388.58","25.00","25.00","15.80","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 23, 2000"
"CSX","CSX CORP","Transportation","Fixed Income","387.93","0.00","387.93","5.00","5.00","86.11","United States","-","USD","10.88","5.70","1.00","Mar 01, 2043","4.40","11.01","-","5.70","11.01","5.70","USD","Feb 28, 2012","Feb 28, 2012"
"STT","STATE STREET CORP","Banking","Fixed Income","387.93","0.00","387.93","4.00","4.00","88.93","United States","-","USD","4.98","4.88","1.00","Feb 07, 2033","2.62","4.99","-","4.88","4.99","4.88","USD","Feb 07, 2022","Feb 07, 2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","387.93","0.00","387.93","4.00","4.00","97.62","Japan","-","USD","10.94","5.94","1.00","Jul 07, 2047","5.75","11.66","-","5.94","11.65","5.94","USD","Jul 07, 2026","Jul 07, 2026"
"AFL","WYNNTON FUNDING TRUST 144A","Insurance","Fixed Income","387.93","0.00","387.93","4.00","4.00","97.89","United States","-","USD","6.94","5.55","1.00","Aug 15, 2035","5.25","6.96","-","5.55","6.96","5.55","USD","Aug 27, 2025","Aug 27, 2025"
"6458","SINKO KOGYO LTD","Industrials","Equity","387.45","0.00","387.45","51.00","51.00","7.62","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 13, 1989"
"990","DEEP SOURCE HOLDINGS LTD","Industrials","Equity","387.45","0.00","387.45","5,535.00","5,535.00","0.07","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 04, 1994"
"EMI","EMIRA PROPERTY FUND REIT LTD","Real Estate","Equity","387.24","0.00","387.24","478.00","478.00","0.81","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","387.07","0.00","387.07","4.00","4.00","89.14","United States","-","USD","4.98","4.76","1.00","Jan 26, 2032","2.50","4.98","-","4.76","4.98","4.76","USD","Jan 26, 2022","Jan 26, 2022"
"CIMBMK","CIMB BANK BHD MTN 144A","Owned No Guarantee","Fixed Income","387.07","0.00","387.07","4.00","4.00","97.70","Malaysia","-","USD","0.97","4.49","1.00","Jul 20, 2027","2.13","0.97","-","4.49","0.97","4.49","USD","Jan 20, 2022","Jan 20, 2022"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","387.07","0.00","387.07","4.00","4.00","101.31","Germany","-","USD","4.67","5.10","1.00","Jan 13, 2032","5.38","4.71","-","5.09","4.58","5.09","USD","Jan 13, 2025","Jan 13, 2025"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","387.07","0.00","387.07","5.00","5.00","79.42","United States","-","USD","12.60","5.93","1.00","Aug 15, 2048","4.25","12.84","-","5.93","12.84","5.93","USD","Aug 08, 2018","Aug 08, 2018"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","387.07","0.00","387.07","5.00","5.00","73.56","United States","-","USD","12.74","5.91","1.00","Aug 15, 2047","3.70","12.96","-","5.91","12.96","5.91","USD","Aug 09, 2017","Aug 09, 2017"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","386.20","0.00","386.20","4.00","4.00","96.83","United States","-","USD","13.01","6.43","1.00","Feb 14, 2059","6.20","13.29","-","6.43","13.29","6.43","USD","Feb 14, 2019","Feb 14, 2019"
"COLD","AMERICOLD REALTY OPERATING PARTNER","Reits","Fixed Income","386.20","0.00","386.20","4.00","4.00","99.99","United States","-","USD","4.86","5.60","1.00","May 15, 2032","5.60","4.87","-","5.60","4.87","5.60","USD","Apr 03, 2025","Apr 03, 2025"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","386.20","0.00","386.20","4.00","4.00","104.99","United States","-","USD","5.09","5.72","1.00","Feb 01, 2033","6.65","5.14","-","5.70","4.98","5.70","USD","Nov 21, 2022","Nov 21, 2022"
"ETR","ENTERGY ARKANSAS INC","Electric","Fixed Income","386.20","0.00","386.20","4.00","4.00","87.78","United States","-","USD","8.89","6.06","1.00","Dec 15, 2044","4.95","11.43","-","6.06","11.43","6.06","USD","Dec 09, 2014","Dec 09, 2014"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","386.20","0.00","386.20","4.00","4.00","92.39","United States","-","USD","4.41","4.82","1.00","Jun 01, 2031","3.05","4.42","-","4.82","4.42","4.82","USD","May 19, 2016","May 19, 2016"
"EQTSS","EQT AB 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","386.20","0.00","386.20","4.00","4.00","99.95","Sweden","-","USD","6.71","5.86","1.00","May 08, 2035","5.85","6.73","-","5.86","6.73","5.86","USD","May 08, 2025","May 08, 2025"
"HEIANA","HEINEKEN NV 144A","Consumer Non-Cyclical","Fixed Income","386.20","0.00","386.20","5.00","5.00","82.42","Netherlands","-","USD","12.27","5.82","1.00","Mar 29, 2047","4.35","12.51","-","5.82","12.51","5.82","USD","Mar 29, 2017","Mar 29, 2017"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","386.20","0.00","386.20","4.00","4.00","98.27","United States","-","USD","5.67","4.80","1.00","May 04, 2033","4.50","5.73","-","4.80","5.73","4.80","USD","May 04, 2023","May 04, 2023"
"MINCAP","MINEJESA CAPITAL BV 144A","Electric","Fixed Income","386.20","0.00","386.20","4.00","4.00","98.31","Indonesia","-","USD","1.83","5.54","1.00","Aug 10, 2030","4.63","1.82","-","5.54","1.82","5.54","USD","Aug 10, 2017","Aug 10, 2017"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","386.20","0.00","386.20","6.00","6.00","70.15","United States","-","USD","13.63","6.22","1.00","Jun 11, 2051","3.85","13.87","-","6.22","13.87","6.22","USD","Jun 11, 2021","Jun 11, 2021"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","386.20","0.00","386.20","5.00","5.00","84.52","United States","-","USD","10.24","5.14","1.00","Mar 25, 2040","3.55","10.27","-","5.14","10.27","5.14","USD","Mar 25, 2020","Mar 25, 2020"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","386.20","0.00","386.20","5.00","5.00","78.73","United Kingdom","-","USD","12.36","5.82","1.00","May 10, 2046","4.00","12.52","-","5.82","12.52","5.82","USD","May 10, 2016","May 10, 2016"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","386.20","0.00","386.20","6.00","6.00","60.43","United States","-","USD","14.09","6.28","1.00","Aug 15, 2051","3.13","14.31","-","6.28","14.31","6.28","USD","Aug 19, 2021","Aug 19, 2021"
"SR","SPIRE INC (30.5NC5.25)","Utility","Fixed Income","385.61","0.00","385.61","4.00","4.00","99.87","United States","-","USD","3.97","6.67","1.00","Jun 01, 2056","6.25","4.05","-","6.31","4.11","6.31","USD","Nov 24, 2025","Nov 24, 2025"
"BANNER","BANNER HEALTH","Industrial","Fixed Income","385.36","0.00","385.36","4.00","4.00","92.62","United States","-","USD","3.26","4.72","1.00","Jan 01, 2030","2.34","3.25","-","4.72","3.25","4.72","USD","May 14, 2020","May 14, 2020"
"AVB","AVALONBAY COMMUNITIES INC","Reits","Fixed Income","385.34","0.00","385.34","4.00","4.00","100.28","United States","-","USD","5.38","4.95","1.00","Feb 15, 2033","5.00","5.44","-","4.95","5.44","4.95","USD","Dec 07, 2022","Dec 07, 2022"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","385.34","0.00","385.34","4.00","4.00","108.09","Canada","-","USD","8.34","5.83","1.00","Feb 01, 2039","6.75","8.33","-","5.83","8.33","5.83","USD","Jan 17, 2008","Jan 17, 2008"
"GLW","CORNING INC","Technology","Fixed Income","385.34","0.00","385.34","4.00","4.00","94.35","United States","-","USD","8.09","5.40","1.00","Mar 15, 2037","4.70","8.07","-","5.40","8.07","5.40","USD","Feb 21, 2012","Feb 21, 2012"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","385.34","0.00","385.34","5.00","5.00","79.29","United States","-","USD","12.22","6.56","1.00","May 15, 2049","4.80","12.43","-","6.56","12.43","6.56","USD","Nov 15, 2019","Nov 18, 2019"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","385.34","0.00","385.34","5.00","5.00","81.25","United States","-","USD","11.69","6.17","1.00","Nov 15, 2045","4.50","11.86","-","6.17","11.86","6.17","USD","Nov 09, 2015","Nov 09, 2015"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","385.34","0.00","385.34","4.00","4.00","99.61","United States","-","USD","5.05","5.18","1.00","Jul 15, 2032","5.10","5.10","-","5.18","5.10","5.18","USD","Jul 13, 2022","Jul 13, 2022"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","385.34","0.00","385.34","4.00","4.00","101.24","United States","-","USD","5.63","5.29","1.00","Aug 15, 2033","5.50","5.68","-","5.28","5.52","5.28","USD","Aug 02, 2023","Aug 02, 2023"
"MU","MICRON TECHNOLOGY INC","Technology","Fixed Income","385.34","0.00","385.34","6.00","6.00","69.24","United States","-","USD","14.30","5.81","1.00","Nov 01, 2051","3.48","14.57","-","5.81","14.57","5.81","USD","Nov 01, 2021","Nov 01, 2021"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","385.34","0.00","385.34","6.00","6.00","67.00","United States","-","USD","14.77","5.65","1.00","Apr 01, 2052","3.20","15.05","-","5.65","15.05","5.65","USD","Mar 30, 2021","Mar 30, 2021"
"290A","SYNSPECTIVE INC","Industrials","Equity","385.20","0.00","385.20","56.00","56.00","6.90","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 19, 2024"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","384.92","0.00","384.92","4.00","4.00","86.70","United States","-","USD","4.25","5.01","1.00","Jan 15, 2031","1.65","4.23","-","5.01","4.23","5.01","USD","Aug 24, 2020","Aug 24, 2020"
"AEP","KENTUCKY POWER COMPANY 144A","Electric","Fixed Income","384.47","0.00","384.47","4.00","4.00","107.06","United States","-","USD","5.63","5.80","1.00","Nov 15, 2033","7.00","5.68","-","5.77","5.53","5.77","USD","Nov 10, 2023","Nov 10, 2023"
"PSJHOG","PROVIDENCE ST JOSEPH HEALTH OB","Consumer Non-Cyclical","Fixed Income","384.47","0.00","384.47","5.00","5.00","75.33","United States","-","USD","12.67","6.00","1.00","Oct 01, 2048","3.93","12.87","-","6.00","12.87","6.00","USD","Feb 06, 2018","Feb 06, 2018"
"SPGI","S&P GLOBAL INC","Technology","Fixed Income","384.47","0.00","384.47","4.00","4.00","108.07","United States","-","USD","8.01","5.58","1.00","Nov 15, 2037","6.55","8.00","-","5.58","8.00","5.58","USD","Nov 02, 2007","Nov 02, 2007"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","384.47","0.00","384.47","5.00","5.00","76.18","United States","-","USD","11.04","6.21","1.00","Mar 15, 2043","3.90","11.13","-","6.21","11.13","6.21","USD","Mar 07, 2013","Mar 07, 2013"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","384.47","0.00","384.47","4.00","4.00","99.97","United States","-","USD","5.23","6.17","1.00","Apr 01, 2058","6.00","5.34","-","6.00","5.35","6.00","USD","Mar 19, 2026","Mar 19, 2026"
"KMI","TENNESSEE GAS PIPELINE COMPANY LLC","Energy","Fixed Income","384.47","0.00","384.47","3.00","3.00","116.06","United States","-","USD","7.43","5.61","1.00","Apr 01, 2037","7.63","7.41","-","5.61","7.41","5.61","USD","Mar 13, 1997","Mar 13, 1997"
"T","AT&T INC","Communications","Fixed Income","384.47","0.00","384.47","4.00","4.00","107.58","United States","-","USD","8.45","5.70","1.00","Feb 15, 2039","6.55","8.45","-","5.70","8.45","5.70","USD","Feb 03, 2009","Feb 03, 2009"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","384.47","0.00","384.47","4.00","4.00","98.04","Netherlands","-","USD","4.05","4.65","1.00","Jan 14, 2031","4.16","4.04","-","4.65","4.04","4.65","USD","Jan 14, 2026","Jan 14, 2026"
"DIS","TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","384.47","0.00","384.47","5.00","5.00","78.50","United States","-","USD","11.36","5.74","1.00","Dec 01, 2042","3.70","11.42","-","5.74","11.42","5.74","USD","Nov 30, 2012","Nov 30, 2012"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","384.47","0.00","384.47","4.00","4.00","92.88","United States","-","USD","5.01","4.84","1.00","Apr 01, 2032","3.40","5.04","-","4.84","5.04","4.84","USD","Mar 17, 2022","Mar 17, 2022"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","384.47","0.00","384.47","4.00","4.00","100.45","United States","-","USD","9.40","5.20","1.00","Nov 15, 2039","5.25","9.43","-","5.20","9.43","5.20","USD","Nov 16, 2009","Nov 16, 2009"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","384.47","0.00","384.47","4.00","4.00","98.07","United States","-","USD","5.47","5.30","1.00","Jan 15, 2033","4.95","5.48","-","5.30","5.48","5.30","USD","Aug 15, 2025","Aug 15, 2025"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","383.93","0.00","383.93","4.00","4.00","99.74","United States","-","USD","0.96","4.47","1.00","Jul 15, 2027","4.20","0.96","-","4.47","0.96","4.47","USD","Aug 20, 2025","Aug 20, 2025"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","383.61","0.00","383.61","4.00","4.00","92.14","United States","-","USD","5.29","5.11","1.00","Sep 01, 2032","3.60","5.30","-","5.11","5.30","5.11","USD","Feb 16, 2022","Feb 16, 2022"
"CMCSA","COMCAST CORP","Communications","Fixed Income","383.61","0.00","383.61","4.00","4.00","102.12","United States","-","USD","8.85","6.17","1.00","Mar 01, 2040","6.40","8.85","-","6.17","8.85","6.17","USD","Mar 01, 2010","Mar 01, 2010"
"DE","DEERE & CO","Capital Goods","Fixed Income","383.61","0.00","383.61","3.00","3.00","112.21","United States","-","USD","3.29","4.58","1.00","May 15, 2030","8.10","3.28","-","4.58","3.28","4.58","USD","May 01, 2000","May 01, 2000"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","383.61","0.00","383.61","4.00","4.00","103.71","United States","-","USD","9.72","5.73","1.00","Oct 01, 2041","6.10","9.77","-","5.73","9.77","5.73","USD","Oct 10, 2006","Oct 10, 2006"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","383.61","0.00","383.61","6.00","6.00","66.51","United States","-","USD","13.85","6.05","1.00","Apr 15, 2050","3.38","14.04","-","6.05","14.04","6.05","USD","Apr 16, 2020","Apr 16, 2020"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","383.61","0.00","383.61","5.00","5.00","78.85","United States","-","USD","13.31","5.86","1.00","May 13, 2050","4.20","13.57","-","5.86","13.57","5.86","USD","May 13, 2024","Sep 06, 2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","383.61","0.00","383.61","5.00","5.00","76.13","United States","-","USD","12.04","5.87","1.00","Apr 01, 2045","3.75","12.20","-","5.87","12.20","5.87","USD","Oct 01, 2015","Oct 22, 2015"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","383.61","0.00","383.61","6.00","6.00","64.44","United States","-","USD","13.94","5.95","1.00","Sep 15, 2049","3.10","14.17","-","5.95","14.17","5.95","USD","Sep 12, 2019","Nov 15, 2019"
"PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","383.61","0.00","383.61","4.00","4.00","97.65","United States","-","USD","6.80","5.44","1.00","Apr 01, 2035","5.10","6.82","-","5.44","6.82","5.44","USD","Mar 06, 2025","Mar 06, 2025"
"STNFHC","STANFORD HEALTH CARE","Consumer Non-Cyclical","Fixed Income","383.61","0.00","383.61","5.00","5.00","75.77","United States","-","USD","13.31","5.73","1.00","Nov 15, 2048","3.79","13.55","-","5.73","13.55","5.73","USD","Jan 17, 2018","Jan 17, 2018"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","383.61","0.00","383.61","4.00","4.00","100.77","United States","-","USD","5.56","5.21","1.00","May 15, 2033","5.35","5.62","-","5.21","5.44","5.21","USD","May 17, 2023","May 17, 2023"
"1407","WEST HOLDINGS CORP","Industrials","Equity","382.95","0.00","382.95","22.00","22.00","17.46","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 01, 2006"
"1310","HKBN LTD","Communication","Equity","382.95","0.00","382.95","518.00","518.00","0.74","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 12, 2015"
"AVT","AVNET INC","Technology","Fixed Income","382.77","0.00","382.77","4.00","4.00","90.33","United States","-","USD","4.37","5.30","1.00","May 15, 2031","3.00","4.37","-","5.30","4.37","5.30","USD","May 06, 2021","May 06, 2021"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","382.75","0.00","382.75","5.00","5.00","69.71","United States","-","USD","14.04","5.81","1.00","Aug 01, 2051","3.50","14.30","-","5.81","14.30","5.81","USD","Mar 26, 2020","Mar 26, 2020"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","382.75","0.00","382.75","5.00","5.00","72.08","Switzerland","-","USD","13.61","6.07","1.00","Apr 27, 2051","3.88","13.86","-","6.07","13.86","6.07","USD","Apr 27, 2021","Apr 27, 2021"
"IDA","IDAHO POWER COMPANY","Electric","Fixed Income","382.75","0.00","382.75","5.00","5.00","80.40","United States","-","USD","12.61","5.80","1.00","Mar 01, 2048","4.20","12.85","-","5.80","12.85","5.80","USD","Mar 16, 2018","Mar 16, 2018"
"CMPCCI","INVERSIONES CMPC SA 144A","Basic Industry","Fixed Income","382.75","0.00","382.75","4.00","4.00","98.32","Chile","-","USD","5.85","6.41","1.00","Feb 26, 2034","6.13","5.85","-","6.41","5.85","6.41","USD","Feb 26, 2024","Feb 26, 2024"
"PPL","KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","382.75","0.00","382.75","4.00","4.00","98.41","United States","-","USD","13.15","5.97","1.00","Aug 15, 2055","5.85","13.44","-","5.97","13.44","5.97","USD","Aug 13, 2025","Aug 13, 2025"
"MRK","MERCK AND CO. INC.","Consumer Non-Cyclical","Fixed Income","382.75","0.00","382.75","4.00","4.00","103.96","United States","-","USD","9.05","5.42","1.00","Jun 30, 2039","5.85","9.07","-","5.42","9.07","5.42","USD","Jun 25, 2009","Jun 25, 2009"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","382.75","0.00","382.75","4.00","4.00","91.55","United States","-","USD","5.01","4.82","1.00","Mar 15, 2032","3.10","5.03","-","4.82","5.03","4.82","USD","Mar 11, 2022","Mar 11, 2022"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","382.75","0.00","382.75","4.00","4.00","87.23","United States","-","USD","10.85","5.84","1.00","Aug 15, 2043","4.65","10.98","-","5.84","10.98","5.84","USD","Aug 15, 2013","Aug 15, 2013"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","382.75","0.00","382.75","5.00","5.00","80.92","United States","-","USD","11.84","5.89","1.00","May 15, 2045","4.20","12.01","-","5.89","12.01","5.89","USD","May 13, 2015","May 13, 2015"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","382.75","0.00","382.75","4.00","4.00","87.67","United States","-","USD","11.57","5.39","1.00","Apr 22, 2044","4.30","11.74","-","5.39","11.74","5.39","USD","Apr 22, 2014","Apr 22, 2014"
"AEE","AMEREN ILLINOIS CO","Electric","Fixed Income","381.88","0.00","381.88","5.00","5.00","80.46","United States","-","USD","12.07","5.83","1.00","Mar 15, 2046","4.15","12.26","-","5.83","12.26","5.83","USD","Dec 14, 2015","Dec 14, 2015"
"TACHEM","BAXALTA INC","Consumer Non-Cyclical","Fixed Income","381.88","0.00","381.88","4.00","4.00","92.20","United States","-","USD","11.34","5.94","1.00","Jun 23, 2045","5.25","11.53","-","5.94","11.53","5.94","USD","Dec 23, 2015","May 27, 2016"
"CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","381.88","0.00","381.88","4.00","4.00","87.88","United States","-","USD","11.41","5.97","1.00","Sep 15, 2045","4.90","11.59","-","5.97","11.59","5.97","USD","Jun 23, 2015","Jun 23, 2015"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","381.88","0.00","381.88","4.00","4.00","96.52","Canada","-","USD","12.66","6.36","1.00","Mar 15, 2055","6.10","12.93","-","6.36","12.93","6.36","USD","Mar 15, 2025","Apr 22, 2025"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","381.88","0.00","381.88","5.00","5.00","73.73","United States","-","USD","14.65","5.81","1.00","Aug 08, 2056","3.95","14.96","-","5.81","14.96","5.81","USD","Aug 08, 2016","Aug 08, 2016"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","381.88","0.00","381.88","4.00","4.00","103.70","United States","-","USD","5.58","5.22","1.00","Aug 15, 2033","5.85","5.64","-","5.20","5.47","5.20","USD","Aug 08, 2023","Aug 08, 2023"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","381.88","0.00","381.88","5.00","5.00","73.16","United States","-","USD","11.15","5.71","1.00","Oct 01, 2041","3.05","11.21","-","5.71","11.21","5.71","USD","Sep 23, 2021","Sep 23, 2021"
"VRSK","VERISK ANALYTICS INC","Technology","Fixed Income","381.88","0.00","381.88","4.00","4.00","96.66","United States","-","USD","7.33","5.58","1.00","Mar 15, 2036","5.13","7.34","-","5.58","7.34","5.58","USD","Feb 26, 2026","Feb 26, 2026"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","381.88","0.00","381.88","6.00","6.00","66.88","United States","-","USD","13.94","5.94","1.00","Dec 01, 2049","3.30","14.18","-","5.94","14.18","5.94","USD","Dec 05, 2019","Dec 05, 2019"
"8125","WAKITA & COMPANY LTD","Industrials","Equity","381.82","0.00","381.82","33.00","33.00","11.59","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 1987"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","381.02","0.00","381.02","6.00","6.00","62.47","United States","-","USD","14.80","5.84","1.00","Mar 15, 2052","3.00","15.05","-","5.84","15.05","5.84","USD","Nov 18, 2021","Nov 18, 2021"
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Consumer Non-Cyclical","Fixed Income","381.02","0.00","381.02","6.00","6.00","61.92","United States","-","USD","14.77","5.77","1.00","Nov 15, 2050","2.84","15.06","-","5.77","15.06","5.77","USD","Jan 21, 2021","Jan 21, 2021"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","381.02","0.00","381.02","4.00","4.00","100.92","United States","-","USD","6.74","5.16","1.00","Jan 15, 2035","5.30","6.78","-","5.16","6.62","5.16","USD","Jan 08, 2025","Jan 08, 2025"
"D","DOMINION RESOURCES INC/VA","Electric","Fixed Income","381.02","0.00","381.02","4.00","4.00","85.74","United States","-","USD","11.39","5.99","1.00","Dec 01, 2044","4.70","11.55","-","5.99","11.55","5.99","USD","Nov 25, 2014","Nov 25, 2014"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","381.02","0.00","381.02","7.00","7.00","57.75","United States","-","USD","15.17","5.91","1.00","Jun 15, 2051","2.65","15.41","-","5.91","15.41","5.91","USD","Sep 11, 2020","Sep 11, 2020"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","381.02","0.00","381.02","5.00","5.00","83.73","United States","-","USD","12.26","6.05","1.00","Apr 17, 2048","4.70","12.50","-","6.05","12.50","6.05","USD","Apr 17, 2018","Apr 17, 2018"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","381.02","0.00","381.02","6.00","6.00","65.71","United States","-","USD","13.96","5.91","1.00","Mar 01, 2050","3.20","14.20","-","5.91","14.20","5.91","USD","Aug 13, 2019","Aug 13, 2019"
"MMM","3M CO MTN","Capital Goods","Fixed Income","381.02","0.00","381.02","5.00","5.00","78.42","United States","-","USD","11.85","5.83","1.00","Jun 15, 2044","3.88","11.95","-","5.83","11.95","5.83","USD","Jun 05, 2014","Jun 05, 2014"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","381.02","0.00","381.02","5.00","5.00","72.15","United States","-","USD","15.03","5.87","1.00","Aug 15, 2059","3.95","15.35","-","5.87","15.35","5.87","USD","Aug 05, 2019","Aug 05, 2019"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","381.02","0.00","381.02","6.00","6.00","68.57","United States","-","USD","13.63","5.91","1.00","Sep 01, 2049","3.40","13.86","-","5.91","13.86","5.91","USD","Aug 16, 2019","Aug 16, 2019"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","381.02","0.00","381.02","5.00","5.00","78.65","United States","-","USD","12.57","5.83","1.00","May 04, 2047","4.05","12.80","-","5.83","12.80","5.83","USD","May 04, 2017","May 04, 2017"
"FE","CLEVELAND ELECTRIC ILLUMINATING CO 144A","Utility","Fixed Income","380.91","0.00","380.91","4.00","4.00","98.08","United States","-","USD","3.80","5.07","1.00","Nov 15, 2030","4.55","3.85","-","5.07","3.85","5.07","USD","Nov 02, 2018","Nov 02, 2018"
"6340","SHIBUYA KOGYO CORP","Industrials","Equity","380.69","0.00","380.69","15.00","15.00","25.49","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 19, 1987"
"PLD","PROLOGIS LP","Reits","Fixed Income","380.32","0.00","380.32","4.00","4.00","87.05","United States","-","USD","4.37","4.76","1.00","Mar 15, 2031","1.63","4.36","-","4.76","4.36","4.76","USD","Feb 19, 2021","Feb 19, 2021"
"ADSK","AUTODESK INC","Technology","Fixed Income","380.15","0.00","380.15","4.00","4.00","99.07","United States","-","USD","6.95","5.43","1.00","Jun 15, 2035","5.30","6.98","-","5.43","6.98","5.43","USD","Jun 06, 2025","Jun 06, 2025"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","380.15","0.00","380.15","4.00","4.00","93.23","United States","-","USD","13.46","5.90","1.00","Jan 15, 2054","5.40","13.76","-","5.90","13.76","5.90","USD","Jun 15, 2023","Jun 15, 2023"
"MCO","MOODYS CORPORATION","Technology","Fixed Income","380.15","0.00","380.15","5.00","5.00","71.84","United States","-","USD","13.92","5.89","1.00","Feb 25, 2052","3.75","14.19","-","5.89","14.19","5.89","USD","Feb 25, 2022","Feb 25, 2022"
"NI","NISOURCE INC","Natural Gas","Fixed Income","380.15","0.00","380.15","4.00","4.00","99.41","United States","-","USD","4.13","6.18","1.00","Jul 15, 2056","5.75","4.23","-","5.90","4.28","5.90","USD","Nov 07, 2025","Nov 07, 2025"
"ANTOLN","ANTOFAGASTA PLC 144A","Basic Industry","Fixed Income","379.29","0.00","379.29","4.00","4.00","102.17","Chile","-","USD","4.81","5.19","1.00","May 13, 2032","5.63","4.88","-","5.17","4.70","5.17","USD","May 13, 2022","May 13, 2022"
"BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","379.29","0.00","379.29","4.00","4.00","100.99","United States","-","USD","6.30","5.25","1.00","Aug 15, 2034","5.40","6.35","-","5.24","6.19","5.24","USD","Aug 16, 2024","Aug 16, 2024"
"BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","379.29","0.00","379.29","4.00","4.00","87.91","United States","-","USD","8.91","5.40","1.00","Apr 15, 2038","4.00","8.96","-","5.40","8.96","5.40","USD","Mar 26, 2018","Mar 26, 2018"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","379.29","0.00","379.29","4.00","4.00","97.39","United States","-","USD","7.42","5.40","1.00","Apr 15, 2036","5.05","7.44","-","5.40","7.44","5.40","USD","Mar 06, 2026","Mar 06, 2026"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","379.29","0.00","379.29","4.00","4.00","97.42","United States","-","USD","12.90","5.89","1.00","Mar 15, 2053","5.70","13.19","-","5.89","13.19","5.89","USD","Mar 14, 2023","Mar 14, 2023"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","379.29","0.00","379.29","4.00","4.00","98.55","United States","-","USD","5.47","5.16","1.00","Mar 15, 2033","4.90","5.52","-","5.16","5.52","5.16","USD","Aug 10, 2022","Aug 10, 2022"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","379.29","0.00","379.29","4.00","4.00","102.61","United States","-","USD","6.56","5.56","1.00","Mar 15, 2035","5.95","6.60","-","5.56","6.45","5.56","USD","Feb 19, 2025","Feb 19, 2025"
"NSHRLI","NORTHWELL HEALTH","Consumer Non-Cyclical","Fixed Income","379.29","0.00","379.29","4.00","4.00","101.25","United States","-","USD","10.39","6.03","1.00","Nov 01, 2043","6.15","10.47","-","6.03","10.47","6.03","USD","Sep 17, 2013","Sep 17, 2013"
"OVV","OVINTIV INC","Energy","Fixed Income","379.29","0.00","379.29","3.00","3.00","108.63","Canada","-","USD","12.24","6.42","1.00","Jul 15, 2053","7.10","12.50","-","6.42","12.42","6.42","USD","May 31, 2023","May 31, 2023"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","378.43","0.00","378.43","4.00","4.00","91.12","United States","-","USD","4.93","5.24","1.00","Mar 01, 2032","3.40","4.94","-","5.24","4.94","5.24","USD","Mar 01, 2022","Mar 01, 2022"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","378.43","0.00","378.43","5.00","5.00","75.23","United States","-","USD","14.38","5.78","1.00","Feb 12, 2055","4.00","14.68","-","5.78","14.68","5.78","USD","Feb 12, 2015","Feb 12, 2015"
"URWFP","WEA FINANCE LLC /WESTFIELD UK & EU 144A","Reits","Fixed Income","378.43","0.00","378.43","5.00","5.00","84.02","United States","-","USD","11.08","6.23","1.00","Sep 17, 2044","4.75","11.21","-","6.23","11.21","6.23","USD","Sep 17, 2014","Sep 17, 2014"
"FE","JERSEY CENTRAL POWER & LIGHT CO","Electric","Fixed Income","377.56","0.00","377.56","4.00","4.00","104.49","United States","-","USD","7.89","5.59","1.00","Jun 01, 2037","6.15","7.88","-","5.59","7.88","5.59","USD","Dec 01, 2007","Dec 13, 2007"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","377.56","0.00","377.56","5.00","5.00","79.54","United States","-","USD","10.88","5.70","1.00","Feb 15, 2042","3.70","10.92","-","5.70","10.92","5.70","USD","Feb 07, 2012","Feb 07, 2012"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","377.56","0.00","377.56","5.00","5.00","69.78","United States","-","USD","13.67","5.76","1.00","Jul 29, 2049","3.38","13.91","-","5.76","13.91","5.76","USD","Jul 29, 2019","Jul 29, 2019"
"MNMUTC","SECURIAN FINANCIAL GROUP INC 144A","Insurance","Fixed Income","377.56","0.00","377.56","5.00","5.00","83.82","United States","-","USD","12.19","6.16","1.00","Apr 15, 2048","4.80","12.36","-","6.16","12.36","6.16","USD","Apr 05, 2018","Apr 05, 2018"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","377.56","0.00","377.56","4.00","4.00","88.04","United States","-","USD","3.81","4.79","1.00","Aug 01, 2030","1.50","3.80","-","4.79","3.80","4.79","USD","Aug 10, 2020","Aug 10, 2020"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","377.56","0.00","377.56","4.00","4.00","91.79","United States","-","USD","5.21","4.82","1.00","Jun 01, 2032","3.20","5.23","-","4.82","5.23","4.82","USD","Mar 09, 2022","Mar 09, 2022"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","376.70","0.00","376.70","4.00","4.00","98.84","United States","-","USD","9.89","5.62","1.00","Jun 15, 2041","5.50","10.00","-","5.62","10.00","5.62","USD","Jun 10, 2011","Jun 10, 2011"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","376.70","0.00","376.70","5.00","5.00","83.34","United States","-","USD","11.17","5.72","1.00","Jan 15, 2043","4.15","11.29","-","5.72","11.29","5.72","USD","Jan 11, 2013","Jan 11, 2013"
"QGTS","NAKILAT INC 144A","Transportation","Fixed Income","376.70","0.00","376.70","4.00","4.00","102.21","Qatar","-","USD","3.62","5.46","1.00","Dec 31, 2033","6.07","3.60","-","5.46","3.60","5.46","USD","Dec 19, 2006","Dec 19, 2006"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","376.70","0.00","376.70","3.00","3.00","114.70","United States","-","USD","4.50","4.97","1.00","Mar 01, 2032","8.00","4.48","-","4.97","4.48","4.97","USD","Mar 07, 2002","Mar 07, 2002"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","376.70","0.00","376.70","5.00","5.00","82.96","United States","-","USD","12.64","5.79","1.00","May 01, 2048","4.40","12.89","-","5.79","12.89","5.79","USD","Apr 26, 2018","Apr 26, 2018"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","376.70","0.00","376.70","5.00","5.00","73.54","United States","-","USD","13.36","5.93","1.00","Jun 01, 2049","3.80","13.60","-","5.93","13.60","5.93","USD","May 23, 2019","Nov 15, 2019"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","376.70","0.00","376.70","4.00","4.00","87.42","United States","-","USD","13.10","6.02","1.00","May 15, 2052","5.05","13.38","-","6.02","13.38","6.02","USD","May 13, 2022","May 13, 2022"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","376.70","0.00","376.70","4.00","4.00","96.76","United States","-","USD","5.54","5.08","1.00","Mar 15, 2033","4.50","5.57","-","5.08","5.57","5.08","USD","Feb 23, 2026","Feb 23, 2026"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","376.70","0.00","376.70","4.00","4.00","99.06","United States","-","USD","9.65","6.19","1.00","Feb 15, 2042","6.10","9.68","-","6.19","9.68","6.19","USD","Aug 02, 2011","Aug 02, 2011"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","376.70","0.00","376.70","4.00","4.00","93.40","United States","-","USD","12.99","6.00","1.00","Apr 15, 2053","5.50","13.28","-","6.00","13.28","6.00","USD","Feb 16, 2023","Feb 16, 2023"
"GLENLN","GLENCORE FINANCE CANADA LTD 144A","Basic Industry","Fixed Income","376.70","0.00","376.70","3.00","3.00","109.72","Switzerland","-","USD","7.91","5.72","1.00","Nov 15, 2037","6.90","7.90","-","5.72","7.90","5.72","USD","Nov 20, 2007","Nov 20, 2007"
"VOYA","VOYA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","376.53","0.00","376.53","4.00","4.00","98.40","United States","-","USD","3.89","5.01","1.00","Nov 24, 2030","4.60","3.87","-","5.01","3.87","5.01","USD","Nov 24, 2025","Nov 24, 2025"
"BKH","BLACK HILLS CORPORATION","Utility","Fixed Income","376.32","0.00","376.32","4.00","4.00","97.93","United States","-","USD","3.96","5.07","1.00","Jan 31, 2031","4.55","3.96","-","5.07","3.96","5.07","USD","Oct 02, 2025","Oct 02, 2025"
"WA1","WA1 RESOURCES LTD","Materials","Equity","376.19","0.00","376.19","48.00","48.00","7.80","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Feb 08, 2022"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","375.83","0.00","375.83","5.00","5.00","82.72","United States","-","USD","12.67","5.89","1.00","Mar 15, 2049","4.50","12.92","-","5.89","12.92","5.89","USD","Nov 15, 2018","Nov 15, 2018"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","375.83","0.00","375.83","4.00","4.00","104.01","Canada","-","USD","1.16","8.41","1.00","Oct 27, 2082","8.63","0.94","-","5.39","1.17","5.39","USD","Oct 25, 2022","Oct 25, 2022"
"D","DOMINION ENERGY INC","Electric","Fixed Income","375.83","0.00","375.83","4.00","4.00","84.57","United States","-","USD","13.07","6.03","1.00","Aug 15, 2052","4.85","13.34","-","6.03","13.34","6.03","USD","Aug 19, 2022","Aug 19, 2022"
"KLAC","KLA CORP","Technology","Fixed Income","375.83","0.00","375.83","4.00","4.00","89.28","United States","-","USD","12.38","5.86","1.00","Mar 15, 2049","5.00","12.64","-","5.86","12.64","5.86","USD","Mar 20, 2019","Mar 20, 2019"
"LGCHM","LG CHEM LTD 144A","Basic Industry","Fixed Income","375.83","0.00","375.83","4.00","4.00","87.54","Korea (South)","-","USD","4.60","5.25","1.00","Jul 07, 2031","2.38","4.57","-","5.25","4.57","5.25","USD","Jul 07, 2021","Jul 07, 2021"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","375.83","0.00","375.83","4.00","4.00","88.26","United States","-","USD","4.95","4.87","1.00","Dec 15, 2031","2.38","4.95","-","4.87","4.95","4.87","USD","Dec 08, 2021","Dec 08, 2021"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","375.83","0.00","375.83","4.00","4.00","102.45","United States","-","USD","8.70","5.43","1.00","Feb 01, 2039","5.70","8.71","-","5.43","8.71","5.43","USD","Jan 16, 2009","Jan 16, 2009"
"VRSN","VERISIGN INC","Technology","Fixed Income","375.83","0.00","375.83","4.00","4.00","100.39","United States","-","USD","4.94","5.17","1.00","Jun 01, 2032","5.25","4.97","-","5.17","4.85","5.17","USD","Mar 11, 2025","Mar 11, 2025"
"BRE","BRAZILIAN RARE EARTHS LTD","Materials","Equity","375.06","0.00","375.06","151.00","151.00","2.48","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 21, 2023"
"ADNOUH","ABU DHABI CRUDE OIL PIPELINE LLC 144A","Owned No Guarantee","Fixed Income","374.97","0.00","374.97","4.00","4.00","95.97","United Arab Emirates","-","USD","1.36","6.64","1.00","Nov 02, 2029","3.65","1.35","-","6.64","1.35","6.64","USD","Nov 02, 2017","Nov 02, 2017"
"ADVENT","ADVENTIST HEALTH SYSTEM WEST","Consumer Non-Cyclical","Fixed Income","374.97","0.00","374.97","4.00","4.00","94.83","United States","-","USD","2.45","5.08","1.00","Mar 01, 2029","2.95","2.45","-","5.08","2.45","5.08","USD","Oct 31, 2019","Oct 31, 2019"
"COR","CENCORA INC","Consumer Non-Cyclical","Fixed Income","374.97","0.00","374.97","4.00","4.00","99.25","United States","-","USD","6.67","5.26","1.00","Feb 15, 2035","5.15","6.71","-","5.26","6.71","5.26","USD","Dec 09, 2024","Dec 09, 2024"
"FCNCA","FIRST CITIZENS BANCSHARES INC","Banking","Fixed Income","374.97","0.00","374.97","4.00","4.00","98.49","United States","-","USD","6.36","6.42","1.00","Mar 12, 2040","6.25","6.45","-","6.49","6.44","6.49","USD","Mar 12, 2025","Mar 12, 2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","374.97","0.00","374.97","4.00","4.00","101.09","United States","-","USD","4.75","5.18","1.00","Mar 29, 2032","5.40","4.79","-","5.17","4.66","5.17","USD","Mar 27, 2025","Mar 27, 2025"
"PPL","LOUISVILLE GAS & ELECTRIC CO","Electric","Fixed Income","374.97","0.00","374.97","4.00","4.00","94.70","United States","-","USD","9.72","5.67","1.00","Nov 15, 2040","5.13","9.82","-","5.67","9.82","5.67","USD","May 15, 2011","Jun 30, 2011"
"PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","374.97","0.00","374.97","4.00","4.00","87.21","United States","-","USD","14.38","6.14","1.00","Jun 01, 2062","5.25","14.71","-","6.14","14.71","6.14","USD","May 23, 2022","May 23, 2022"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","374.97","0.00","374.97","5.00","5.00","79.29","Indonesia","-","USD","12.33","6.64","1.00","Jul 17, 2049","4.88","12.49","-","6.64","12.49","6.64","USD","Jul 17, 2019","Jul 17, 2019"
"PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","374.97","0.00","374.97","4.00","4.00","99.27","United States","-","USD","6.74","5.36","1.00","Jan 15, 2035","5.25","6.77","-","5.36","6.77","5.36","USD","Aug 15, 2024","Aug 15, 2024"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","374.97","0.00","374.97","4.00","4.00","100.29","United States","-","USD","6.69","5.36","1.00","Mar 15, 2035","5.40","6.73","-","5.36","6.57","5.36","USD","Mar 10, 2025","Mar 10, 2025"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","374.97","0.00","374.97","4.00","4.00","99.65","United States","-","USD","13.26","5.97","1.00","Mar 15, 2056","5.95","13.57","-","5.97","13.57","5.97","USD","Mar 20, 2026","Mar 20, 2026"
"NTT","NTT FINANCE CORP 144A","Industrial","Fixed Income","374.70","0.00","374.70","4.00","4.00","100.02","Japan","-","USD","1.62","4.73","1.00","Mar 31, 2028","4.74","1.61","-","4.73","1.61","4.73","USD","Jul 01, 2026","Jul 01, 2026"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","374.11","0.00","374.11","4.00","4.00","104.93","United States","-","USD","7.91","5.39","1.00","May 15, 2037","6.00","7.90","-","5.39","7.90","5.39","USD","May 01, 2007","May 01, 2007"
"HEIANA","HEINEKEN NV 144A","Consumer Non-Cyclical","Fixed Income","374.11","0.00","374.11","5.00","5.00","81.48","Netherlands","-","USD","11.01","5.77","1.00","Oct 01, 2042","4.00","11.07","-","5.77","11.07","5.77","USD","Oct 10, 2012","Oct 10, 2012"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","374.11","0.00","374.11","4.00","4.00","95.13","United States","-","USD","12.97","6.12","1.00","Jul 01, 2053","5.75","13.25","-","6.12","13.25","6.12","USD","Mar 30, 2023","Mar 30, 2023"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","374.11","0.00","374.11","4.00","4.00","101.85","United States","-","USD","6.08","5.05","1.00","Jan 15, 2034","5.35","6.13","-","5.04","5.96","5.04","USD","Sep 07, 2023","Sep 07, 2023"
"DQE","DUQUESNE LIGHT HOLDINGS INC 144A","Utility","Fixed Income","373.69","0.00","373.69","4.00","4.00","89.44","United States","-","USD","3.88","5.39","1.00","Oct 01, 2030","2.53","3.87","-","5.39","3.87","5.39","USD","Sep 21, 2020","Sep 21, 2020"
"AET","AETNA INC","Insurance","Fixed Income","373.24","0.00","373.24","4.00","4.00","84.82","United States","-","USD","10.93","6.17","1.00","Mar 15, 2044","4.75","11.06","-","6.17","11.06","6.17","USD","Mar 07, 2014","Mar 07, 2014"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","373.24","0.00","373.24","6.00","6.00","67.65","United States","-","USD","14.03","6.05","1.00","Mar 15, 2052","3.55","14.28","-","6.05","14.28","6.05","USD","Feb 16, 2022","Feb 16, 2022"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","373.24","0.00","373.24","5.00","5.00","78.38","United States","-","USD","12.95","5.86","1.00","Mar 15, 2049","4.13","13.20","-","5.86","13.20","5.86","USD","Mar 04, 2019","Mar 04, 2019"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","373.24","0.00","373.24","4.00","4.00","89.03","United States","-","USD","11.15","6.01","1.00","Jun 15, 2044","5.00","11.25","-","6.01","11.25","6.01","USD","Apr 07, 2014","Apr 07, 2014"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","373.24","0.00","373.24","4.00","4.00","97.40","United States","-","USD","5.02","5.37","1.00","Aug 05, 2032","4.87","5.05","-","5.37","5.05","5.37","USD","Aug 05, 2022","Aug 05, 2022"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","373.24","0.00","373.24","4.00","4.00","99.02","Germany","-","USD","5.20","5.18","1.00","Oct 12, 2032","5.00","5.22","-","5.18","5.22","5.18","USD","Aug 12, 2025","Aug 12, 2025"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","373.24","0.00","373.24","4.00","4.00","98.97","United States","-","USD","5.55","5.13","1.00","Apr 15, 2033","4.95","5.60","-","5.13","5.60","5.13","USD","Apr 06, 2023","Apr 06, 2023"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","373.24","0.00","373.24","3.00","3.00","107.37","United States","-","USD","8.00","5.30","1.00","Jul 01, 2037","6.20","7.99","-","5.30","7.99","5.30","USD","Jun 26, 2007","Jun 26, 2007"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","373.24","0.00","373.24","5.00","5.00","79.14","United States","-","USD","12.92","6.00","1.00","Jan 15, 2049","4.30","13.16","-","6.00","13.16","6.00","USD","Sep 24, 2018","Sep 24, 2018"
"6745","HOCHIKI CORP","Information Technology","Equity","372.81","0.00","372.81","33.00","33.00","11.34","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","372.80","0.00","372.80","4.00","4.00","99.90","Peru","-","USD","1.06","4.21","1.00","Aug 25, 2027","4.13","1.05","-","4.21","1.05","4.21","USD","Aug 25, 2015","Aug 25, 2015"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","372.38","0.00","372.38","6.00","6.00","66.35","United States","-","USD","13.92","6.03","1.00","May 15, 2050","3.35","14.16","-","6.03","14.16","6.03","USD","May 22, 2020","May 22, 2020"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","372.38","0.00","372.38","4.00","4.00","86.87","United States","-","USD","5.08","4.97","1.00","Feb 15, 2032","2.25","5.06","-","4.97","5.06","4.97","USD","Aug 18, 2021","Aug 18, 2021"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","372.38","0.00","372.38","4.00","4.00","102.51","United States","-","USD","6.54","5.38","1.00","Feb 15, 2035","5.75","6.58","-","5.37","6.43","5.37","USD","May 28, 2024","May 28, 2024"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","372.38","0.00","372.38","6.00","6.00","63.43","United States","-","USD","14.20","5.89","1.00","Mar 01, 2050","3.00","14.44","-","5.89","14.44","5.89","USD","Feb 25, 2020","Feb 25, 2020"
"CUBE","CUBESMART LP","Reits","Fixed Income","372.38","0.00","372.38","4.00","4.00","87.72","United States","-","USD","5.04","5.05","1.00","Feb 15, 2032","2.50","5.02","-","5.05","5.02","5.05","USD","Nov 30, 2021","Nov 30, 2021"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","372.38","0.00","372.38","5.00","5.00","76.54","United States","-","USD","12.22","5.91","1.00","Mar 15, 2046","3.88","12.41","-","5.91","12.41","5.91","USD","Mar 11, 2016","Mar 11, 2016"
"LGENSO","LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","372.38","0.00","372.38","4.00","4.00","101.11","Korea (South)","-","USD","2.71","4.96","1.00","Jul 02, 2029","5.38","2.70","-","4.96","2.70","4.96","USD","Jul 02, 2024","Jul 02, 2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","372.38","0.00","372.38","4.00","4.00","95.00","United States","-","USD","10.28","5.79","1.00","Jun 01, 2042","5.30","10.41","-","5.79","10.41","5.79","USD","May 18, 2012","Aug 23, 2012"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","372.38","0.00","372.38","5.00","5.00","73.17","United States","-","USD","12.25","6.37","1.00","Dec 01, 2046","4.00","12.43","-","6.37","12.43","6.37","USD","Dec 01, 2016","Dec 01, 2016"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","372.38","0.00","372.38","4.00","4.00","100.95","United States","-","USD","6.32","5.18","1.00","Jun 15, 2034","5.33","6.37","-","5.18","6.21","5.18","USD","Jun 11, 2024","Jun 11, 2024"
"SHNHAN","SHINHAN BANK MTN 144A","Banking","Fixed Income","372.38","0.00","372.38","4.00","4.00","98.84","Korea (South)","-","USD","1.13","4.77","1.00","Sep 20, 2027","3.75","1.12","-","4.77","1.12","4.77","USD","Sep 20, 2017","Sep 20, 2017"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","372.38","0.00","372.38","6.00","6.00","66.63","United States","-","USD","13.77","6.01","1.00","Mar 12, 2050","3.35","14.00","-","6.01","14.00","6.01","USD","Mar 12, 2020","Mar 12, 2020"
"2510","T.S. LINES LTD","Industrials","Equity","371.68","0.00","371.68","354.00","354.00","1.05","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 01, 2024"
"ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","371.51","0.00","371.51","4.00","4.00","105.88","United States","-","USD","8.78","5.36","1.00","Apr 01, 2039","6.00","8.80","-","5.36","8.80","5.36","USD","Mar 03, 2009","Mar 03, 2009"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","371.51","0.00","371.51","5.00","5.00","73.52","United States","-","USD","13.03","5.89","1.00","Dec 01, 2047","3.70","13.25","-","5.89","13.25","5.89","USD","Nov 14, 2017","Nov 14, 2017"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","371.51","0.00","371.51","3.00","3.00","107.89","United States","-","USD","5.62","5.54","1.00","Nov 01, 2033","6.88","5.68","-","5.51","5.53","5.51","USD","Nov 01, 2023","Nov 01, 2023"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","371.51","0.00","371.51","4.00","4.00","92.65","United States","-","USD","14.92","5.89","1.00","Jun 25, 2064","5.40","15.27","-","5.89","15.27","5.89","USD","Jun 25, 2024","Jun 25, 2024"
"PPL","KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","371.51","0.00","371.51","4.00","4.00","82.73","United States","-","USD","11.79","5.89","1.00","Oct 01, 2045","4.38","11.97","-","5.89","11.97","5.89","USD","Sep 28, 2015","Sep 28, 2015"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","371.51","0.00","371.51","3.00","3.00","113.03","United States","-","USD","4.55","5.07","1.00","Mar 15, 2032","7.75","4.53","-","5.07","4.53","5.07","USD","Mar 14, 2002","Mar 14, 2002"
"SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","371.51","0.00","371.51","4.00","4.00","98.90","United States","-","USD","7.50","5.29","1.00","May 07, 2036","5.15","7.53","-","5.29","7.53","5.29","USD","May 07, 2026","May 07, 2026"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","371.51","0.00","371.51","6.00","6.00","63.59","United States","-","USD","14.94","5.74","1.00","Nov 26, 2051","3.00","15.20","-","5.74","15.20","5.74","USD","May 26, 2026","Jul 08, 2026"
"ASCOTG","ASCOT GROUP LTD RegS","Agency","Fixed Income","370.92","0.00","370.92","4.00","4.00","100.39","Bermuda","-","USD","3.24","6.44","1.00","Jun 15, 2035","6.35","3.37","-","6.23","3.40","6.23","USD","May 16, 2025","May 16, 2025"
"APP","APPLOVIN CORP","Communications","Fixed Income","370.65","0.00","370.65","4.00","4.00","93.74","United States","-","USD","12.79","6.43","1.00","Dec 01, 2054","5.95","13.06","-","6.43","13.06","6.43","USD","Dec 05, 2024","Dec 05, 2024"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","370.65","0.00","370.65","4.00","4.00","84.75","Canada","-","USD","11.13","5.72","1.00","May 15, 2043","4.30","11.26","-","5.72","11.26","5.72","USD","Apr 19, 2023","Apr 19, 2023"
"FLS","FLOWSERVE CORPORATION","Capital Goods","Fixed Income","370.65","0.00","370.65","4.00","4.00","88.44","United States","-","USD","4.98","5.25","1.00","Jan 15, 2032","2.80","4.97","-","5.25","4.97","5.25","USD","Sep 23, 2021","Sep 23, 2021"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","370.65","0.00","370.65","4.00","4.00","87.78","United States","-","USD","4.81","4.92","1.00","Oct 14, 2031","2.25","4.80","-","4.92","4.80","4.92","USD","Oct 14, 2021","Oct 14, 2021"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","370.65","0.00","370.65","6.00","6.00","61.86","United States","-","USD","14.83","5.80","1.00","Sep 15, 2051","2.90","15.08","-","5.80","15.08","5.80","USD","Sep 21, 2021","Sep 21, 2021"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","370.65","0.00","370.65","4.00","4.00","99.37","United States","-","USD","4.68","4.88","1.00","Feb 01, 2032","4.75","4.71","-","4.88","4.71","4.88","USD","Aug 01, 2024","Aug 01, 2024"
"BOCAVI","BOC AVIATION (USA) CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","370.65","0.00","370.65","4.00","4.00","99.91","Singapore","-","USD","4.40","4.64","1.00","Sep 04, 2031","4.63","4.45","-","4.64","4.45","4.64","USD","Sep 04, 2024","Sep 04, 2024"
"ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","370.65","0.00","370.65","5.00","5.00","81.95","Switzerland","-","USD","11.96","5.58","1.00","Nov 28, 2044","4.00","12.13","-","5.58","12.13","5.58","USD","Nov 28, 2014","Nov 28, 2014"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","370.65","0.00","370.65","5.00","5.00","80.07","United States","-","USD","12.29","6.12","1.00","Mar 15, 2048","4.45","12.52","-","6.12","12.52","6.12","USD","Mar 19, 2018","Mar 19, 2018"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","370.65","0.00","370.65","5.00","5.00","72.78","United States","-","USD","13.78","6.11","1.00","Jun 01, 2052","4.00","14.04","-","6.11","14.04","6.11","USD","Feb 07, 2022","Feb 07, 2022"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","370.65","0.00","370.65","5.00","5.00","70.74","United States","-","USD","13.56","5.97","1.00","Apr 01, 2050","3.65","13.81","-","5.97","13.81","5.97","USD","Apr 02, 2020","Apr 02, 2020"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","370.50","0.00","370.50","4.00","4.00","100.64","United States","-","USD","1.60","7.37","1.00","Apr 01, 2048","5.75","1.48","-","5.36","1.58","5.36","USD","Mar 26, 2018","Mar 26, 2018"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","370.02","0.00","370.02","4.00","4.00","97.83","United States","-","USD","2.65","4.83","1.00","Jun 15, 2029","4.00","2.70","-","4.83","2.70","4.83","USD","Jun 15, 2023","Jul 25, 2023"
"DUK","CAROLINA POWER & LIGHT COMPANY","Electric","Fixed Income","369.79","0.00","369.79","3.00","3.00","106.90","United States","-","USD","8.21","5.49","1.00","Apr 01, 2038","6.30","8.20","-","5.49","8.20","5.49","USD","Mar 13, 2008","Mar 13, 2008"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","369.79","0.00","369.79","6.00","6.00","62.05","United States","-","USD","15.21","5.69","1.00","Dec 15, 2051","2.85","15.48","-","5.69","15.48","5.69","USD","Nov 18, 2021","Nov 18, 2021"
"C","CITIGROUP INC","Banking","Fixed Income","369.79","0.00","369.79","3.00","3.00","111.60","United States","-","USD","15.22","6.15","1.00","Feb 15, 2098","6.88","15.57","-","6.15","15.57","6.15","USD","Feb 15, 1998","Feb 20, 1998"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","369.79","0.00","369.79","4.00","4.00","99.93","United States","-","USD","13.77","5.62","1.00","Jun 01, 2055","5.62","14.10","-","5.62","14.10","5.62","USD","May 09, 2025","May 09, 2025"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","369.79","0.00","369.79","5.00","5.00","73.45","United States","-","USD","13.70","5.99","1.00","Mar 07, 2052","3.95","13.96","-","5.99","13.96","5.99","USD","Mar 07, 2022","Mar 07, 2022"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","369.79","0.00","369.79","6.00","6.00","60.67","United States","-","USD","15.40","5.54","1.00","Sep 14, 2051","2.63","15.67","-","5.54","15.67","5.54","USD","Sep 14, 2021","Sep 14, 2021"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","369.79","0.00","369.79","4.00","4.00","103.10","United States","-","USD","6.03","5.06","1.00","Mar 15, 2034","5.55","6.10","-","5.04","5.94","5.04","USD","Nov 22, 2023","Nov 22, 2023"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","369.79","0.00","369.79","4.00","4.00","99.40","United States","-","USD","5.78","5.54","1.00","Jul 15, 2033","5.45","5.75","-","5.54","5.75","5.54","USD","Jul 23, 2026","Jul 23, 2026"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","369.79","0.00","369.79","5.00","5.00","72.22","United Kingdom","-","USD","11.44","5.59","1.00","Nov 26, 2041","2.88","11.51","-","5.59","11.51","5.59","USD","Nov 26, 2021","Nov 26, 2021"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","369.79","0.00","369.79","4.00","4.00","87.33","United States","-","USD","10.17","5.77","1.00","Aug 15, 2041","4.50","10.26","-","5.77","10.26","5.77","USD","Aug 10, 2011","Aug 10, 2011"
"YRICN","YAMANA GOLD INC","Basic Industry","Fixed Income","369.79","0.00","369.79","4.00","4.00","88.98","Canada","-","USD","4.60","5.12","1.00","Aug 15, 2031","2.63","4.59","-","5.12","4.59","5.12","USD","Aug 06, 2021","Jan 18, 2022"
"5715","FURUKAWA LTD","Industrials","Equity","369.43","0.00","369.43","17.00","17.00","21.55","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AP4","RIVERSTONE HOLDINGS LTD","Health Care","Equity","369.43","0.00","369.43","560.00","560.00","0.66","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Nov 20, 2006"
"TAOT_25-B-A3","TAOT_25-B A3","ABS","Fixed Income","369.05","0.00","369.05","4.00","4.00","100.02","United States","-","USD","1.25","4.36","1.00","Nov 15, 2029","4.34","1.23","-","4.36","1.23","4.36","USD","Apr 30, 2025","Apr 30, 2025"
"CBT","CABOT CORPORATION","Basic Industry","Fixed Income","368.92","0.00","368.92","4.00","4.00","99.59","United States","-","USD","5.03","5.08","1.00","Jun 30, 2032","5.00","5.08","-","5.08","5.08","5.08","USD","Jun 22, 2022","Jun 22, 2022"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","368.92","0.00","368.92","4.00","4.00","98.55","Netherlands","-","USD","7.64","5.31","1.00","Jun 09, 2036","5.12","7.62","-","5.31","7.62","5.31","USD","Jun 09, 2026","Jun 09, 2026"
"FE","FIRSTENERGY TRANSMISSION LLC","Electric","Fixed Income","368.92","0.00","368.92","4.00","4.00","97.67","United States","-","USD","6.79","5.34","1.00","Jan 15, 2035","5.00","6.82","-","5.34","6.82","5.34","USD","Jan 15, 2025","Jan 24, 2025"
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","368.92","0.00","368.92","4.00","4.00","96.54","United States","-","USD","7.40","5.31","1.00","Mar 01, 2036","4.85","7.42","-","5.31","7.42","5.31","USD","Feb 27, 2026","Feb 27, 2026"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","368.92","0.00","368.92","5.00","5.00","74.07","Canada","-","USD","13.40","6.01","1.00","May 13, 2050","3.95","13.64","-","6.01","13.64","6.01","USD","May 13, 2020","May 13, 2020"
"RELLN","RELX CAPITAL INC","Technology","Fixed Income","368.92","0.00","368.92","4.00","4.00","98.92","United Kingdom","-","USD","4.95","4.96","1.00","May 20, 2032","4.75","5.00","-","4.96","5.00","4.96","USD","May 20, 2022","May 20, 2022"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","368.92","0.00","368.92","5.00","5.00","73.28","United States","-","USD","12.94","5.98","1.00","Dec 01, 2047","3.75","13.16","-","5.98","13.16","5.98","USD","Nov 22, 2017","Nov 22, 2017"
"IGB","INDIA (REPUBLIC OF)","Treasuries","Fixed Income","368.57","0.00","368.57","354.00","354.00","1.04","India","-","USD","5.06","6.63","-","Jan 27, 2033","6.68","5.07","-","6.63","5.07","6.63","INR","Jan 27, 2026","Jan 27, 2026"
"4914","TAKASAGO INTERNATIONAL CORP","Materials","Equity","368.30","0.00","368.30","51.00","51.00","7.29","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","368.06","0.00","368.06","4.00","4.00","97.09","United States","-","USD","7.48","5.38","1.00","May 15, 2036","5.00","7.51","-","5.38","7.51","5.38","USD","Mar 04, 2026","Mar 04, 2026"
"BA","BOEING CO","Capital Goods","Fixed Income","368.06","0.00","368.06","5.00","5.00","72.45","United States","-","USD","12.98","6.13","1.00","Nov 01, 2048","3.85","13.20","-","6.13","13.20","6.13","USD","Oct 31, 2018","Oct 31, 2018"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","368.06","0.00","368.06","4.00","4.00","94.57","United States","-","USD","10.11","5.48","1.00","Sep 15, 2041","4.95","10.23","-","5.48","10.23","5.48","USD","Aug 22, 2011","Aug 22, 2011"
"DHR","DANAHER CORPORATION","Consumer Non-Cyclical","Fixed Income","368.06","0.00","368.06","6.00","6.00","60.80","United States","-","USD","15.22","5.76","1.00","Dec 10, 2051","2.80","15.47","-","5.76","15.47","5.76","USD","Dec 10, 2021","Dec 10, 2021"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","368.06","0.00","368.06","5.00","5.00","74.82","United States","-","USD","13.78","5.92","1.00","Apr 01, 2052","4.00","14.05","-","5.92","14.05","5.92","USD","Mar 17, 2022","Mar 17, 2022"
"MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","368.06","0.00","368.06","5.00","5.00","79.85","United States","-","USD","11.58","5.78","1.00","Apr 01, 2044","3.95","11.72","-","5.78","11.72","5.78","USD","Mar 29, 2019","Mar 29, 2019"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","368.06","0.00","368.06","4.00","4.00","87.65","United States","-","USD","12.14","6.07","1.00","Oct 01, 2048","5.05","12.38","-","6.07","12.38","6.07","USD","Apr 01, 2019","May 09, 2019"
"EXC","POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","368.06","0.00","368.06","4.00","4.00","100.55","United States","-","USD","6.10","5.11","1.00","Mar 15, 2034","5.20","6.15","-","5.11","5.99","5.11","USD","Mar 04, 2024","Mar 04, 2024"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","367.19","0.00","367.19","4.00","4.00","101.09","United States","-","USD","5.96","5.32","1.00","Feb 15, 2034","5.50","6.01","-","5.32","5.84","5.32","USD","Jan 12, 2024","Jan 12, 2024"
"COP","CONOCOPHILLIPS","Energy","Fixed Income","367.19","0.00","367.19","4.00","4.00","104.63","United States","-","USD","8.45","5.37","1.00","May 15, 2038","5.90","8.45","-","5.37","8.45","5.37","USD","May 08, 2008","May 08, 2008"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","367.19","0.00","367.19","5.00","5.00","78.05","United States","-","USD","12.27","6.02","1.00","Mar 15, 2047","4.15","12.48","-","6.02","12.48","6.02","USD","Feb 09, 2017","Feb 09, 2017"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","367.19","0.00","367.19","4.00","4.00","87.98","United States","-","USD","5.01","5.14","1.00","Jan 15, 2032","2.60","5.00","-","5.14","5.00","5.14","USD","Nov 08, 2021","Nov 08, 2021"
"AAL","AMERICAN AIRLINES 2015-2 CLASS AA","Industrial","Fixed Income","367.18","0.00","367.18","4.00","4.00","98.68","United States","-","USD","1.07","4.83","1.00","Mar 22, 2029","3.60","1.06","-","4.83","1.06","4.83","USD","Sep 24, 2015","Sep 24, 2015"
"AUSGF","AUSGRID FINANCE PTY LTD 144A","Utility","Fixed Income","367.17","0.00","367.17","4.00","4.00","99.13","Australia","-","USD","1.83","4.82","1.00","Aug 01, 2028","4.35","1.89","-","4.82","1.89","4.82","USD","May 01, 2018","May 01, 2018"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","366.33","0.00","366.33","4.00","4.00","98.57","United States","-","USD","7.26","5.65","1.00","Mar 16, 2036","5.46","7.28","-","5.65","7.28","5.65","USD","Mar 16, 2026","Mar 16, 2026"
"DRAWBR","DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A","Financial Other","Fixed Income","366.33","0.00","366.33","4.00","4.00","96.49","United States","-","USD","3.60","6.93","1.00","Sep 17, 2030","5.95","3.55","-","6.93","3.55","6.93","USD","Sep 17, 2025","Sep 17, 2025"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","366.33","0.00","366.33","4.00","4.00","86.57","United States","-","USD","10.39","5.84","1.00","Nov 15, 2041","4.50","10.48","-","5.84","10.48","5.84","USD","Nov 14, 2011","Nov 14, 2011"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","366.33","0.00","366.33","5.00","5.00","81.32","United States","-","USD","12.06","5.94","1.00","Jan 30, 2047","4.35","12.28","-","5.94","12.28","5.94","USD","Jan 12, 2017","Jan 12, 2017"
"NGGLN","NEW ENGLAND POWER CO 144A","Electric","Fixed Income","366.33","0.00","366.33","4.00","4.00","98.77","United States","-","USD","12.77","6.03","1.00","Nov 25, 2052","5.94","13.05","-","6.03","13.05","6.03","USD","Nov 25, 2022","Nov 25, 2022"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","366.33","0.00","366.33","4.00","4.00","94.42","United States","-","USD","2.98","4.69","1.00","Oct 01, 2029","2.80","2.99","-","4.69","2.99","4.69","USD","Sep 16, 2019","Sep 16, 2019"
"AEP","AEP TEXAS INC","Electric","Fixed Income","365.47","0.00","365.47","4.00","4.00","88.26","United States","-","USD","12.87","6.16","1.00","May 15, 2052","5.25","13.14","-","6.16","13.14","6.16","USD","May 18, 2022","May 18, 2022"
"TEAM","ATLASSIAN CORP","Technology","Fixed Income","365.47","0.00","365.47","4.00","4.00","98.53","United States","-","USD","6.19","5.73","1.00","May 15, 2034","5.50","6.22","-","5.73","6.22","5.73","USD","May 15, 2024","May 15, 2024"
"ABXCN","BARRICK GOLD CORP","Basic Industry","Fixed Income","365.47","0.00","365.47","4.00","4.00","95.38","Canada","-","USD","10.23","5.70","1.00","Apr 01, 2042","5.25","10.29","-","5.70","10.29","5.70","USD","Apr 03, 2012","Jun 08, 2012"
"OCINCC","BLUE OWL CREDIT INCOME CORP 144A","Finance Companies","Fixed Income","365.47","0.00","365.47","4.00","4.00","99.44","United States","-","USD","4.37","6.68","1.00","Oct 15, 2031","6.55","4.34","-","6.68","4.34","6.68","USD","Jun 11, 2026","Jun 11, 2026"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","365.47","0.00","365.47","4.00","4.00","97.54","United States","-","USD","5.23","4.91","1.00","Oct 01, 2032","4.45","5.28","-","4.91","5.28","4.91","USD","Sep 15, 2022","Sep 15, 2022"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","365.47","0.00","365.47","6.00","6.00","62.36","United States","-","USD","14.36","5.93","1.00","Feb 01, 2051","3.00","14.59","-","5.93","14.59","5.93","USD","Aug 01, 2021","Dec 20, 2021"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","365.47","0.00","365.47","4.00","4.00","103.65","United States","-","USD","6.81","5.33","1.00","Jun 01, 2035","5.85","6.85","-","5.32","6.70","5.32","USD","May 01, 2025","May 01, 2025"
"NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","365.47","0.00","365.47","4.00","4.00","100.24","United States","-","USD","13.23","6.21","1.00","Jul 20, 2056","6.24","13.52","-","6.21","13.45","6.21","USD","Jul 20, 2026","Jul 20, 2026"
"SR","SPIRE INC","Natural Gas","Fixed Income","365.47","0.00","365.47","4.00","4.00","98.13","United States","-","USD","4.43","5.02","1.00","Sep 01, 2031","4.60","4.41","-","5.02","4.41","5.02","USD","Feb 09, 2026","Feb 09, 2026"
"FGG18536","FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","365.30","0.00","365.30","4.00","4.00","97.10","United States","-","USD","1.31","4.72","1.00","Jan 01, 2030","2.50","1.27","-","4.72","1.27","4.72","USD","Jan 01, 2015","Jan 01, 2015"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","365.30","0.00","365.30","4.00","4.00","98.63","United States","-","USD","2.21","4.56","1.00","Dec 01, 2028","3.95","2.23","-","4.56","2.23","4.56","USD","Nov 17, 2025","Nov 17, 2025"
"APODS","APOLLO DEBT SOLUTIONS BDC 144A","Financial Institutions","Fixed Income","364.81","0.00","364.81","4.00","4.00","98.44","United States","-","USD","2.20","5.91","1.00","Dec 08, 2028","5.20","2.20","-","5.91","2.20","5.91","USD","Dec 08, 2025","Dec 08, 2025"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","364.60","0.00","364.60","3.00","3.00","105.77","United States","-","USD","5.35","5.26","1.00","Mar 15, 2033","6.30","5.33","-","5.26","5.33","5.26","USD","Mar 06, 2003","Mar 06, 2003"
"EQR","ERP OPERATING LP","Reits","Fixed Income","364.60","0.00","364.60","4.00","4.00","100.15","United States","-","USD","5.02","4.92","1.00","Jun 15, 2032","4.95","5.05","-","4.92","5.05","4.92","USD","May 12, 2025","May 12, 2025"
"EE","EL PASO ELECTRIC CO","Electric","Fixed Income","364.60","0.00","364.60","4.00","4.00","101.06","United States","-","USD","6.76","5.84","1.00","May 15, 2035","6.00","6.73","-","5.84","6.73","5.84","USD","May 17, 2005","May 17, 2005"
"LIVEPL","EL PUERTO DE LIVERPOOL SAB DE CV 144A","Consumer Cyclical","Fixed Income","364.60","0.00","364.60","4.00","4.00","103.33","Mexico","-","USD","7.31","6.22","1.00","Jan 22, 2037","6.66","7.31","-","6.22","7.19","6.22","USD","Jan 22, 2025","Jan 22, 2025"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","364.60","0.00","364.60","4.00","4.00","99.12","United States","-","USD","4.79","5.08","1.00","Feb 01, 2032","4.90","4.79","-","5.08","4.79","5.08","USD","Jul 06, 2026","Jul 06, 2026"
"GEBCB","GRUPO ENERGIA BOGOTA SA ESP 144A","Local Authority","Fixed Income","364.60","0.00","364.60","4.00","4.00","98.00","Colombia","-","USD","6.97","6.03","1.00","Oct 22, 2035","5.75","6.98","-","6.03","6.98","6.03","USD","Oct 22, 2025","Oct 22, 2025"
"NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","364.60","0.00","364.60","4.00","4.00","96.23","United States","-","USD","12.74","6.15","1.00","Feb 26, 2054","5.87","13.02","-","6.15","13.02","6.15","USD","Feb 26, 2024","Feb 26, 2024"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","364.60","0.00","364.60","4.00","4.00","98.00","United States","-","USD","5.43","4.82","1.00","Dec 04, 2032","4.45","5.45","-","4.82","5.45","4.82","USD","Dec 04, 2025","Dec 04, 2025"
"FE","MONONGAHELA POWER COMPANY 144A","Electric","Fixed Income","364.60","0.00","364.60","4.00","4.00","103.98","United States","-","USD","5.90","5.21","1.00","Feb 15, 2034","5.85","5.96","-","5.19","5.80","5.19","USD","Sep 15, 2023","Sep 15, 2023"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","364.60","0.00","364.60","4.00","4.00","81.31","United States","-","USD","11.65","5.82","1.00","Jun 15, 2044","4.13","11.80","-","5.82","11.80","5.82","USD","Jun 05, 2014","Jun 05, 2014"
"RVTY","REVVITY INC","Consumer Non-Cyclical","Fixed Income","364.60","0.00","364.60","4.00","4.00","89.85","United States","-","USD","4.27","5.02","1.00","Mar 15, 2031","2.55","4.26","-","5.02","4.26","5.02","USD","Mar 08, 2021","Mar 08, 2021"
"DUK","PROGRESS ENERGY INC","Electric","Fixed Income","364.60","0.00","364.60","3.00","3.00","109.16","United States","-","USD","4.39","5.00","1.00","Oct 30, 2031","7.00","4.38","-","5.00","4.38","5.00","USD","Oct 30, 2001","Oct 30, 2001"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","364.60","0.00","364.60","4.00","4.00","99.36","United States","-","USD","4.82","4.82","1.00","Feb 01, 2032","4.70","4.82","-","4.82","4.82","4.82","USD","Jul 20, 2026","Jul 20, 2026"
"4293","SEPTENI HOLDINGS LTD","Communication","Equity","363.80","0.00","363.80","120.00","120.00","3.02","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 09, 2001"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","363.74","0.00","363.74","4.00","4.00","83.71","United States","-","USD","12.34","6.19","1.00","Apr 15, 2049","4.85","12.57","-","6.19","12.57","6.19","USD","Mar 21, 2019","Mar 21, 2019"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","363.74","0.00","363.74","3.00","3.00","107.11","United States","-","USD","7.45","5.43","1.00","Oct 01, 2036","6.35","7.43","-","5.43","7.43","5.43","USD","Apr 01, 2007","Aug 06, 2007"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","363.74","0.00","363.74","4.00","4.00","91.55","United States","-","USD","4.99","4.73","1.00","Mar 01, 2032","3.00","5.01","-","4.73","5.01","4.73","USD","Feb 24, 2022","Feb 24, 2022"
"INUHLT","INDIANA UNIVERSITY HEALTH","Consumer Non-Cyclical","Fixed Income","363.74","0.00","363.74","5.00","5.00","77.89","United States","-","USD","13.13","5.74","1.00","Nov 01, 2048","3.97","13.37","-","5.74","13.37","5.74","USD","Apr 17, 2018","Apr 17, 2018"
"MA","MASTERCARD INC","Technology","Fixed Income","363.74","0.00","363.74","6.00","6.00","63.51","United States","-","USD","14.68","5.73","1.00","Mar 15, 2051","2.95","14.94","-","5.73","14.94","5.73","USD","Mar 04, 2021","Mar 04, 2021"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","363.74","0.00","363.74","4.00","4.00","95.69","United States","-","USD","5.48","4.94","1.00","Dec 15, 2032","4.15","5.52","-","4.94","5.52","4.94","USD","Aug 17, 2022","Aug 17, 2022"
"ABXCN","BARRICK GOLD CORPORATION","Basic Industry","Fixed Income","363.74","0.00","363.74","3.00","3.00","108.45","Canada","-","USD","6.93","5.28","1.00","Oct 15, 2035","6.45","6.92","-","5.28","6.92","5.28","USD","Apr 15, 2004","May 21, 2004"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","363.74","0.00","363.74","4.00","4.00","82.84","United States","-","USD","10.53","6.00","1.00","Apr 01, 2042","4.30","10.62","-","6.00","10.62","6.00","USD","Mar 22, 2012","Mar 22, 2012"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","363.74","0.00","363.74","4.00","4.00","97.00","Switzerland","-","USD","7.34","5.28","1.00","Feb 09, 2036","4.88","7.36","-","5.28","7.36","5.28","USD","Feb 09, 2026","Feb 09, 2026"
"FORSEA","DRILLCO HOLDING LUX 144A","Industrial","Fixed Income","363.43","0.00","363.43","4.00","4.00","98.17","Brazil","-","USD","2.51","8.13","1.00","Jun 15, 2030","7.50","3.33","-","8.13","3.33","8.13","USD","Jun 07, 2023","Jun 07, 2023"
"FGJ35107","FGOLD 15YR","MBS Pass-Through","Fixed Income","363.43","0.00","363.43","4.00","4.00","95.82","United States","-","USD","3.97","4.71","1.00","Aug 01, 2031","2.50","1.87","-","4.71","1.87","4.71","USD","Aug 01, 2016","Aug 01, 2016"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","362.87","0.00","362.87","4.00","4.00","82.84","United States","-","USD","12.77","6.31","1.00","Mar 17, 2052","4.95","13.02","-","6.31","13.02","6.31","USD","Mar 17, 2022","Mar 17, 2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","362.87","0.00","362.87","4.00","4.00","103.46","United States","-","USD","8.72","6.16","1.00","Jul 01, 2039","6.55","8.71","-","6.16","8.71","6.16","USD","Jun 18, 2009","Jun 18, 2009"
"EXC","EXELON CORPORATION","Electric","Fixed Income","362.87","0.00","362.87","4.00","4.00","96.79","United States","-","USD","12.99","6.11","1.00","Mar 15, 2055","5.88","13.28","-","6.11","13.28","6.11","USD","Feb 21, 2025","Feb 21, 2025"
"HIMARK","HIGHMARK INC 144A","Insurance","Fixed Income","362.87","0.00","362.87","4.00","4.00","99.63","United States","-","USD","7.32","5.80","1.00","May 15, 2036","5.75","7.33","-","5.80","7.33","5.80","USD","Apr 28, 2026","Apr 28, 2026"
"MCO","MOODYS CORPORATION","Technology","Fixed Income","362.87","0.00","362.87","5.00","5.00","70.15","United States","-","USD","11.25","5.73","1.00","Aug 19, 2041","2.75","11.30","-","5.73","11.30","5.73","USD","Aug 19, 2021","Aug 19, 2021"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","362.87","0.00","362.87","4.00","4.00","88.78","United States","-","USD","4.85","5.05","1.00","Nov 15, 2031","2.63","4.84","-","5.05","4.84","5.05","USD","Oct 06, 2021","Oct 06, 2021"
"933","VIVA GOODS LTD","Consumer Discretionary","Equity","362.67","0.00","362.67","7,253.00","7,253.00","0.05","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 07, 2000"
"ALLINA","ALLINA HEALTH SYSTEM","Consumer Non-Cyclical","Fixed Income","362.01","0.00","362.01","4.00","4.00","88.12","United States","-","USD","10.99","5.91","1.00","Nov 15, 2045","4.80","11.09","-","5.91","11.09","5.91","USD","Sep 16, 2015","Sep 16, 2015"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","362.01","0.00","362.01","4.00","4.00","81.52","United States","-","USD","11.25","5.75","1.00","Apr 16, 2043","4.02","11.33","-","5.75","11.33","5.75","USD","Oct 16, 2012","Feb 05, 2013"
"CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","362.01","0.00","362.01","4.00","4.00","81.00","United States","-","USD","12.39","5.97","1.00","Jun 15, 2047","4.37","12.61","-","5.97","12.61","5.97","USD","Jun 12, 2017","Jun 12, 2017"
"DUK","DUKE ENERGY PROGRESS INC","Electric","Fixed Income","362.01","0.00","362.01","4.00","4.00","83.76","United States","-","USD","11.29","5.86","1.00","Mar 30, 2044","4.38","11.43","-","5.86","11.43","5.86","USD","Mar 06, 2014","Mar 06, 2014"
"BRKHEC","EASTERN GAS TRANSMISSION AND STORA","Energy","Fixed Income","362.01","0.00","362.01","4.00","4.00","84.60","United States","-","USD","11.48","5.99","1.00","Dec 15, 2044","4.60","11.64","-","5.99","11.64","5.99","USD","Jun 15, 2022","Aug 24, 2022"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","362.01","0.00","362.01","6.00","6.00","61.98","United States","-","USD","14.44","6.09","1.00","Jun 01, 2051","3.10","14.67","-","6.09","14.67","6.09","USD","Feb 03, 2021","Feb 03, 2021"
"JNPR","JUNIPER NETWORKS INC","Technology","Fixed Income","362.01","0.00","362.01","4.00","4.00","98.53","United States","-","USD","9.43","6.10","1.00","Mar 15, 2041","5.95","9.46","-","6.10","9.46","6.10","USD","Mar 03, 2011","Mar 03, 2011"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","362.01","0.00","362.01","4.00","4.00","98.30","United States","-","USD","13.24","5.92","1.00","Apr 01, 2055","5.80","13.55","-","5.92","13.55","5.92","USD","Apr 01, 2025","Apr 01, 2025"
"Z25","YANLORD LAND GROUP LTD","Real Estate","Equity","361.55","0.00","361.55","738.00","738.00","0.49","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jun 22, 2006"
"BA","BOEING CO","Capital Goods","Fixed Income","361.15","0.00","361.15","5.00","5.00","67.95","United States","-","USD","14.82","6.10","1.00","Mar 01, 2059","3.83","15.12","-","6.10","15.12","6.10","USD","Feb 15, 2019","Feb 15, 2019"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","361.15","0.00","361.15","4.00","4.00","100.13","United States","-","USD","4.91","6.15","1.00","May 21, 2037","5.64","4.86","-","5.61","4.88","5.61","USD","May 23, 2022","May 23, 2022"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","361.15","0.00","361.15","4.00","4.00","81.15","United States","-","USD","11.95","5.81","1.00","Jun 01, 2045","4.15","12.13","-","5.81","12.13","5.81","USD","May 20, 2015","May 20, 2015"
"EXP","EAGLE MATERIALS INC","Capital Goods","Fixed Income","361.15","0.00","361.15","4.00","4.00","95.42","United States","-","USD","7.37","5.62","1.00","Mar 15, 2036","5.00","7.38","-","5.62","7.38","5.62","USD","Nov 13, 2025","Nov 13, 2025"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","361.15","0.00","361.15","4.00","4.00","101.26","United States","-","USD","4.59","5.10","1.00","Dec 15, 2031","5.38","4.63","-","5.10","4.50","5.10","USD","Nov 20, 2024","Nov 20, 2024"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","361.15","0.00","361.15","5.00","5.00","71.32","China","-","USD","15.09","5.18","1.00","Jan 08, 2051","3.10","15.39","-","5.18","15.39","5.18","USD","Jan 08, 2021","Jan 08, 2021"
"D","SOUTH CAROLINA ELECTRIC & GAS COMP","Electric","Fixed Income","361.15","0.00","361.15","4.00","4.00","87.60","United States","-","USD","11.03","5.76","1.00","Jun 15, 2043","4.60","11.17","-","5.76","11.17","5.76","USD","Jun 14, 2013","Jun 14, 2013"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","361.15","0.00","361.15","4.00","4.00","100.09","Japan","-","USD","7.07","5.04","1.00","Jun 30, 2035","5.05","7.12","-","5.04","7.12","5.04","USD","Jun 30, 2025","Jun 30, 2025"
"USAACA","USAA CAPITAL CORP MTN 144A","Finance Companies","Fixed Income","361.15","0.00","361.15","4.00","4.00","99.72","United States","-","USD","1.75","4.53","1.00","Jun 01, 2028","4.38","1.77","-","4.53","1.77","4.53","USD","Jun 02, 2025","Jun 02, 2025"
"VMI","VALMONT INDUSTRIES INC","Capital Goods","Fixed Income","361.15","0.00","361.15","4.00","4.00","88.93","United States","-","USD","11.07","6.01","1.00","Oct 01, 2044","5.00","11.23","-","6.01","11.23","6.01","USD","Sep 22, 2014","Sep 22, 2014"
"WDSAU","WOODSIDE FINANCE LTD","Industrial","Fixed Income","360.91","0.00","360.91","4.00","4.00","100.33","Australia","-","USD","1.69","4.73","1.00","May 19, 2028","4.90","1.73","-","4.72","1.65","4.72","USD","May 19, 2025","May 19, 2025"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","360.28","0.00","360.28","4.00","4.00","99.13","United States","-","USD","5.66","5.07","1.00","Apr 30, 2033","4.92","5.64","-","5.07","5.64","5.07","USD","Apr 30, 2026","Apr 30, 2026"
"HUM","HUMANA INC","Insurance","Fixed Income","360.28","0.00","360.28","4.00","4.00","81.75","United States","-","USD","11.67","6.40","1.00","Mar 15, 2047","4.80","11.86","-","6.40","11.86","6.40","USD","Mar 16, 2017","Mar 16, 2017"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","360.28","0.00","360.28","5.00","5.00","75.41","United States","-","USD","13.14","6.11","1.00","Sep 17, 2050","4.15","13.39","-","6.11","13.39","6.11","USD","Sep 17, 2019","Sep 17, 2019"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","360.28","0.00","360.28","4.00","4.00","101.45","United States","-","USD","6.27","4.97","1.00","May 17, 2034","5.20","6.33","-","4.97","6.17","4.97","USD","May 17, 2024","May 17, 2024"
"MMM","3M CO MTN","Capital Goods","Fixed Income","360.28","0.00","360.28","5.00","5.00","72.48","United States","-","USD","12.96","5.92","1.00","Oct 15, 2047","3.63","13.17","-","5.92","13.17","5.92","USD","Oct 02, 2017","Oct 02, 2017"
"ROST","ROSS STORES INC","Industrial","Fixed Income","360.16","0.00","360.16","4.00","4.00","87.86","United States","-","USD","4.42","4.76","1.00","Apr 15, 2031","1.88","4.42","-","4.76","4.42","4.76","USD","Oct 21, 2020","Oct 21, 2020"
"HASI","HAT HOLDINGS I LLC 144A","Financial Other","Fixed Income","359.86","0.00","359.86","4.00","4.00","93.01","United States","-","USD","3.74","5.66","1.00","Sep 15, 2030","3.75","3.71","-","5.66","3.71","5.66","USD","Aug 25, 2020","Aug 25, 2020"
"FNMA3372","FNMA 15YR","MBS Pass-Through","Fixed Income","359.68","0.00","359.68","4.00","4.00","98.11","United States","-","USD","2.47","4.71","1.00","May 01, 2033","4.00","2.41","-","4.71","2.41","4.71","USD","Apr 01, 2018","Apr 01, 2018"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","359.42","0.00","359.42","5.00","5.00","72.06","United States","-","USD","13.66","5.84","1.00","Apr 01, 2050","3.65","13.91","-","5.84","13.91","5.84","USD","Apr 01, 2020","Apr 01, 2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","359.42","0.00","359.42","4.00","4.00","97.12","France","-","USD","7.43","5.50","1.00","Jan 15, 2036","5.11","7.40","-","5.50","7.40","5.50","USD","Jan 15, 2026","Jan 15, 2026"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","359.42","0.00","359.42","5.00","5.00","73.74","United States","-","USD","10.65","7.21","1.00","Jun 30, 2043","4.50","10.69","-","7.21","10.69","7.21","USD","May 01, 2013","May 01, 2013"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","359.42","0.00","359.42","5.00","5.00","78.27","United States","-","USD","12.93","5.72","1.00","Dec 01, 2047","3.95","13.17","-","5.72","13.17","5.72","USD","Nov 27, 2017","Apr 17, 2018"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","359.42","0.00","359.42","4.00","4.00","80.02","United States","-","USD","11.71","6.26","1.00","Aug 15, 2046","4.50","11.89","-","6.26","11.89","6.26","USD","Aug 16, 2016","Aug 16, 2016"
"AMG","AFFILIATED MANAGERS GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","358.55","0.00","358.55","4.00","4.00","99.61","United States","-","USD","6.29","5.56","1.00","Aug 20, 2034","5.50","6.31","-","5.56","6.31","5.56","USD","Aug 20, 2024","Aug 20, 2024"
"COR","CENCORA INC","Consumer Non-Cyclical","Fixed Income","358.55","0.00","358.55","4.00","4.00","81.83","United States","-","USD","11.63","5.87","1.00","Mar 01, 2045","4.25","11.80","-","5.87","11.80","5.87","USD","Feb 20, 2015","Feb 20, 2015"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","358.55","0.00","358.55","5.00","5.00","70.47","United States","-","USD","13.54","6.06","1.00","May 01, 2050","3.70","13.78","-","6.06","13.78","6.06","USD","May 14, 2020","May 14, 2020"
"AVB","AVALONBAY COMMUNITIES INC","Reits","Fixed Income","358.55","0.00","358.55","4.00","4.00","98.65","United States","-","USD","6.98","5.19","1.00","Aug 01, 2035","5.00","7.02","-","5.19","7.02","5.19","USD","Jul 10, 2025","Jul 10, 2025"
"FIDINV","FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","358.55","0.00","358.55","3.00","3.00","108.18","United States","-","USD","9.41","5.66","1.00","Dec 14, 2040","6.50","9.45","-","5.66","9.45","5.66","USD","Jul 06, 2010","Jul 06, 2010"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","358.55","0.00","358.55","4.00","4.00","95.67","United States","-","USD","10.01","5.56","1.00","Jun 01, 2041","5.13","10.12","-","5.56","10.12","5.56","USD","Jun 10, 2011","Jun 10, 2011"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","358.55","0.00","358.55","4.00","4.00","99.41","United States","-","USD","6.35","5.09","1.00","Aug 01, 2034","5.00","6.40","-","5.09","6.40","5.09","USD","Jul 30, 2024","Jul 30, 2024"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","358.55","0.00","358.55","4.00","4.00","101.54","United States","-","USD","5.73","5.19","1.00","Sep 15, 2033","5.45","5.78","-","5.18","5.61","5.18","USD","May 03, 2023","May 03, 2023"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","358.55","0.00","358.55","3.00","3.00","104.73","United States","-","USD","9.52","5.67","1.00","Dec 15, 2040","6.15","9.56","-","5.67","9.56","5.67","USD","Dec 03, 2010","Dec 03, 2010"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","358.55","0.00","358.55","4.00","4.00","101.92","United States","-","USD","4.92","5.32","1.00","Jun 15, 2032","5.70","4.95","-","5.31","4.83","5.31","USD","May 20, 2025","May 20, 2025"
"MAS","MASCO CORP","Capital Goods","Fixed Income","358.55","0.00","358.55","4.00","4.00","81.83","United States","-","USD","12.18","6.04","1.00","May 15, 2047","4.50","12.41","-","6.04","12.41","6.04","USD","Jun 21, 2017","Jun 21, 2017"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","358.55","0.00","358.55","4.00","4.00","92.58","Switzerland","-","USD","13.64","5.63","1.00","Mar 12, 2054","5.10","13.95","-","5.63","13.95","5.63","USD","Mar 12, 2024","Mar 12, 2024"
"OKE","ENLINK MIDSTREAM PARTNERS LP","Energy","Fixed Income","358.55","0.00","358.55","4.00","4.00","92.79","United States","-","USD","10.53","6.28","1.00","Apr 01, 2044","5.60","10.67","-","6.28","10.67","6.28","USD","Mar 19, 2014","Mar 19, 2014"
"RECLIN","REC LIMITED MTN 144A","Owned No Guarantee","Fixed Income","358.55","0.00","358.55","4.00","4.00","100.95","India","-","USD","1.62","5.04","1.00","Apr 11, 2028","5.63","1.61","-","5.04","1.61","5.04","USD","Apr 11, 2023","Apr 11, 2023"
"TOPTB","THAIOIL TREASURY CENTER CO LTD MTN 144A","Energy","Fixed Income","358.55","0.00","358.55","4.00","4.00","99.02","Thailand","-","USD","2.19","5.07","1.00","Nov 20, 2028","4.63","2.18","-","5.07","2.18","5.07","USD","Nov 20, 2018","Nov 20, 2018"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","358.55","0.00","358.55","5.00","5.00","78.66","United States","-","USD","12.62","5.62","1.00","Oct 01, 2047","3.84","12.81","-","5.62","12.81","5.62","USD","Apr 18, 2017","Apr 18, 2017"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Industrial","Fixed Income","358.49","0.00","358.49","4.00","4.00","99.27","Germany","-","USD","1.98","4.91","1.00","Sep 11, 2028","4.55","1.99","-","4.91","1.99","4.91","USD","Sep 11, 2025","Sep 11, 2025"
"GLBMRN","GLOBAL MARINE INC.","Industrial","Fixed Income","357.81","0.00","357.81","4.00","4.00","101.62","United States","-","USD","1.74","6.07","1.00","Jun 01, 2028","7.00","1.72","-","6.07","1.72","6.07","USD","May 26, 1998","May 26, 1998"
"T","AT&T INC","Communications","Fixed Income","357.69","0.00","357.69","4.00","4.00","90.04","United States","-","USD","10.10","6.15","1.00","Mar 15, 2042","5.15","10.14","-","6.15","10.14","6.15","USD","Mar 15, 2016","Mar 17, 2016"
"CNP","CENTERPOINT ENERGY RESOURCES CORP","Natural Gas","Fixed Income","357.69","0.00","357.69","4.00","4.00","101.26","United States","-","USD","9.61","5.72","1.00","Jan 15, 2041","5.85","9.72","-","5.72","9.50","5.72","USD","Jul 15, 2011","Sep 13, 2011"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","357.69","0.00","357.69","5.00","5.00","75.22","United States","-","USD","12.48","5.88","1.00","May 15, 2046","3.75","12.67","-","5.88","12.67","5.88","USD","May 12, 2016","May 12, 2016"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","357.69","0.00","357.69","5.00","5.00","69.08","United States","-","USD","13.85","5.88","1.00","Apr 15, 2050","3.45","14.10","-","5.88","14.10","5.88","USD","Apr 09, 2020","Apr 09, 2020"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","357.69","0.00","357.69","6.00","6.00","57.80","United States","-","USD","14.68","6.10","1.00","Nov 15, 2050","2.75","14.90","-","6.10","14.90","6.10","USD","Nov 02, 2020","Nov 02, 2020"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","357.69","0.00","357.69","4.00","4.00","99.09","United States","-","USD","7.06","5.50","1.00","Sep 21, 2035","5.38","7.04","-","5.50","7.04","5.50","USD","Sep 22, 2005","Sep 22, 2005"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","357.69","0.00","357.69","5.00","5.00","76.66","United States","-","USD","13.35","5.49","1.00","Dec 15, 2047","3.63","13.60","-","5.49","13.60","5.49","USD","Oct 20, 2017","Oct 20, 2017"
"SW","WESTROCK MWV LLC","Industrial","Fixed Income","357.58","0.00","357.58","3.00","3.00","111.81","United States","-","USD","3.78","5.04","1.00","Feb 15, 2031","7.95","3.76","-","5.04","3.76","5.04","USD","Feb 06, 2001","Feb 06, 2001"
"7433","HAKUTO LTD","Information Technology","Equity","357.04","0.00","357.04","13.00","13.00","27.09","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 15, 1995"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","356.83","0.00","356.83","4.00","4.00","82.00","United States","-","USD","12.08","5.86","1.00","Jan 02, 2046","4.30","12.27","-","5.86","12.27","5.86","USD","Jan 13, 2016","Jan 13, 2016"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","356.83","0.00","356.83","4.00","4.00","95.29","United States","-","USD","5.18","4.84","1.00","Sep 01, 2032","3.94","5.27","-","4.84","5.27","4.84","USD","Aug 12, 2022","Aug 12, 2022"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","356.83","0.00","356.83","5.00","5.00","78.21","United States","-","USD","13.11","5.90","1.00","Jun 01, 2049","4.15","13.36","-","5.90","13.36","5.90","USD","May 13, 2019","May 13, 2019"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","356.83","0.00","356.83","5.00","5.00","69.06","United States","-","USD","13.89","5.88","1.00","May 01, 2050","3.45","14.14","-","5.88","14.14","5.88","USD","Apr 14, 2020","Apr 14, 2020"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","356.83","0.00","356.83","4.00","4.00","88.88","United States","-","USD","4.62","5.01","1.00","Aug 16, 2031","2.50","4.61","-","5.01","4.61","5.01","USD","Aug 16, 2021","Aug 16, 2021"
"FARMER","FARMERS EXCHANGE CAPITAL III 144A","Insurance","Fixed Income","356.83","0.00","356.83","4.00","4.00","93.04","United States","-","USD","6.33","7.46","1.00","Oct 15, 2054","5.45","6.37","-","6.56","6.36","6.56","USD","Oct 07, 2014","Oct 07, 2014"
"LGENSO","LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","356.83","0.00","356.83","4.00","4.00","99.64","Korea (South)","-","USD","4.08","5.33","1.00","Apr 02, 2031","5.25","4.06","-","5.33","4.06","5.33","USD","Apr 02, 2026","Apr 02, 2026"
"NSHRLI","NORTHWELL HEALTHCARE INC","Consumer Non-Cyclical","Fixed Income","356.83","0.00","356.83","5.00","5.00","78.64","United States","-","USD","12.43","5.78","1.00","Nov 01, 2046","3.98","12.70","-","5.78","12.70","5.78","USD","Sep 27, 2016","Sep 27, 2016"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","356.83","0.00","356.83","3.00","3.00","112.35","United States","-","USD","5.26","5.00","1.00","Jan 15, 2033","7.25","5.24","-","5.00","5.24","5.00","USD","Jul 15, 2003","Oct 21, 2003"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","356.83","0.00","356.83","5.00","5.00","71.06","United States","-","USD","13.28","5.57","1.00","Jul 15, 2046","3.15","13.49","-","5.57","13.49","5.57","USD","Oct 13, 2016","Oct 13, 2016"
"PLD","PROLOGIS LP","Reits","Fixed Income","356.83","0.00","356.83","5.00","5.00","64.93","United States","-","USD","14.21","5.79","1.00","Mar 01, 2050","3.05","14.45","-","5.79","14.45","5.79","USD","Sep 01, 2022","Oct 06, 2022"
"AEP","SOUTHWESTERN ELEC POWER","Electric","Fixed Income","356.83","0.00","356.83","3.00","3.00","103.57","United States","-","USD","9.03","5.82","1.00","Mar 15, 2040","6.20","9.04","-","5.82","9.04","5.82","USD","Mar 08, 2010","Mar 08, 2010"
"STERV","STORA ENSO OYJ 144A","Basic Industry","Fixed Income","356.83","0.00","356.83","3.00","3.00","110.50","Finland","-","USD","7.01","5.91","1.00","Apr 15, 2036","7.25","6.98","-","5.91","6.98","5.91","USD","Apr 13, 2006","Apr 13, 2006"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","356.83","0.00","356.83","4.00","4.00","82.78","United States","-","USD","11.78","5.80","1.00","Aug 25, 2045","4.30","11.96","-","5.80","11.96","5.80","USD","Aug 25, 2015","Aug 25, 2015"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","356.83","0.00","356.83","4.00","4.00","89.79","United States","-","USD","4.99","4.89","1.00","Jan 15, 2032","2.75","4.99","-","4.89","4.99","4.89","USD","Nov 19, 2021","Nov 19, 2021"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","356.83","0.00","356.83","5.00","5.00","73.87","United States","-","USD","13.65","6.01","1.00","Mar 09, 2052","4.00","13.91","-","6.01","13.91","6.01","USD","Mar 09, 2022","Mar 09, 2022"
"T","AT&T INC","Communications","Fixed Income","355.96","0.00","355.96","4.00","4.00","83.81","United States","-","USD","11.08","6.32","1.00","Jun 15, 2044","4.80","11.21","-","6.32","11.21","6.32","USD","Jun 10, 2014","Jun 10, 2014"
"AIZ","ASSURANT INC","Insurance","Fixed Income","355.96","0.00","355.96","4.00","4.00","87.44","United States","-","USD","5.00","5.32","1.00","Jan 15, 2032","2.65","4.99","-","5.32","4.99","5.32","USD","Jun 14, 2021","Jun 14, 2021"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA","Basic Industry","Fixed Income","355.96","0.00","355.96","4.00","4.00","86.66","Chile","-","USD","11.40","6.68","1.00","Nov 02, 2047","5.50","11.59","-","6.68","11.59","6.68","USD","May 02, 2018","Jun 11, 2018"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","355.96","0.00","355.96","4.00","4.00","98.90","United States","-","USD","9.81","5.41","1.00","Mar 01, 2041","5.30","9.86","-","5.41","9.86","5.41","USD","Feb 03, 2011","Feb 03, 2011"
"LSELN","LSEG US FIN CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","355.96","0.00","355.96","4.00","4.00","98.69","United Kingdom","-","USD","7.35","5.42","1.00","Mar 23, 2036","5.25","7.37","-","5.42","7.37","5.42","USD","Mar 23, 2026","Mar 23, 2026"
"MOLX","MOLEX ELECTRONIC TECHNOLOGIES LLC 144A","Technology","Fixed Income","355.96","0.00","355.96","4.00","4.00","100.60","United States","-","USD","4.85","5.13","1.00","Apr 30, 2032","5.25","4.89","-","5.13","4.76","5.13","USD","Apr 22, 2025","Apr 22, 2025"
"DUK","DUKE ENERGY INDIANA INC","Electric","Fixed Income","355.96","0.00","355.96","3.00","3.00","104.88","United States","-","USD","6.98","5.44","1.00","Oct 15, 2035","6.12","6.96","-","5.44","6.96","5.44","USD","Oct 21, 2005","Oct 21, 2005"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","355.96","0.00","355.96","4.00","4.00","82.02","Canada","-","USD","10.69","6.25","1.00","Mar 15, 2043","4.50","10.78","-","6.25","10.78","6.25","USD","Mar 07, 2013","Mar 07, 2013"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","355.96","0.00","355.96","3.00","3.00","101.74","Japan","-","USD","4.73","5.09","1.00","Jan 15, 2032","5.45","4.71","-","5.09","4.71","5.09","USD","Jan 15, 2025","Jan 15, 2025"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","355.10","0.00","355.10","4.00","4.00","98.31","United States","-","USD","7.36","5.38","1.00","Mar 19, 2036","5.15","7.39","-","5.38","7.39","5.38","USD","Mar 19, 2026","Mar 19, 2026"
"NWSA","NEWS CORP 144A","Communications","Fixed Income","355.10","0.00","355.10","4.00","4.00","97.83","United States","-","USD","3.82","5.58","1.00","Feb 15, 2032","5.13","4.68","-","5.58","4.68","5.58","USD","Feb 11, 2022","Feb 11, 2022"
"ORHLTH","ORLANDO HEALTH INC","Consumer Non-Cyclical","Fixed Income","355.10","0.00","355.10","4.00","4.00","101.39","United States","-","USD","6.96","5.28","1.00","Oct 01, 2035","5.47","7.07","-","5.27","6.77","5.27","USD","Jan 23, 2025","Jan 23, 2025"
"SHINFN","SHINHAN FINANCIAL GROUP CO LTD MTN 144A","Banking","Fixed Income","355.10","0.00","355.10","4.00","4.00","100.53","Korea (South)","-","USD","1.86","4.72","1.00","Jul 24, 2028","5.00","1.86","-","4.72","1.86","4.72","USD","Jul 24, 2023","Jul 24, 2023"
"BRKHEC","SIERRA PACIFIC POWER COMPANY","Electric","Fixed Income","355.10","0.00","355.10","4.00","4.00","97.95","United States","-","USD","12.86","6.05","1.00","Mar 15, 2054","5.90","13.15","-","6.05","13.15","6.05","USD","Mar 15, 2024","Jun 05, 2024"
"SUTHEA","SUTTER HEALTH","Consumer Non-Cyclical","Fixed Income","355.10","0.00","355.10","4.00","4.00","101.39","United States","-","USD","4.99","4.94","1.00","Aug 15, 2032","5.21","5.06","-","4.94","4.87","4.94","USD","May 29, 2025","May 29, 2025"
"TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","355.10","0.00","355.10","4.00","4.00","90.19","United States","-","USD","5.02","5.06","1.00","Mar 15, 2032","3.05","5.03","-","5.06","5.03","5.06","USD","Dec 01, 2021","Dec 01, 2021"
"2157","KOSHIDAKA HOLDINGS LTD","Consumer Discretionary","Equity","354.79","0.00","354.79","54.00","54.00","6.52","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 27, 2007"
"APA","APA CORP (US)","Energy","Fixed Income","354.23","0.00","354.23","3.00","3.00","102.46","United States","-","USD","6.45","5.73","1.00","Feb 15, 2035","6.10","6.48","-","5.72","6.33","5.72","USD","Aug 15, 2025","Sep 18, 2025"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","354.23","0.00","354.23","4.00","4.00","98.43","United States","-","USD","6.03","5.38","1.00","Feb 15, 2034","5.13","6.06","-","5.38","6.06","5.38","USD","Feb 09, 2024","Feb 09, 2024"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","354.23","0.00","354.23","4.00","4.00","83.43","United States","-","USD","11.39","5.81","1.00","Apr 15, 2044","4.30","11.54","-","5.81","11.54","5.81","USD","Apr 24, 2014","Apr 24, 2014"
"DOV","DOVER CORP","Capital Goods","Fixed Income","354.23","0.00","354.23","4.00","4.00","98.13","United States","-","USD","9.71","5.56","1.00","Mar 01, 2041","5.38","9.78","-","5.56","9.78","5.56","USD","Feb 22, 2011","Feb 22, 2011"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","354.23","0.00","354.23","4.00","4.00","97.00","United States","-","USD","10.25","6.24","1.00","Oct 01, 2043","5.95","10.38","-","6.24","10.38","6.24","USD","Sep 19, 2013","Sep 19, 2013"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","354.23","0.00","354.23","4.00","4.00","94.49","United States","-","USD","4.91","5.13","1.00","Mar 25, 2032","4.00","4.93","-","5.13","4.93","5.13","USD","Mar 25, 2022","Mar 25, 2022"
"GE","GE CAPITAL FUNDING LLC (US)","Capital Goods","Fixed Income","354.23","0.00","354.23","4.00","4.00","98.92","United States","-","USD","4.96","4.76","1.00","May 15, 2032","4.55","5.02","-","4.76","5.02","4.76","USD","Nov 05, 2020","May 05, 2021"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","354.23","0.00","354.23","4.00","4.00","99.55","Switzerland","-","USD","4.33","5.00","1.00","Jul 01, 2031","4.90","4.34","-","5.00","4.34","5.00","USD","Apr 01, 2026","Apr 01, 2026"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","354.23","0.00","354.23","3.00","3.00","104.43","United States","-","USD","7.58","5.38","1.00","Oct 15, 2036","5.95","7.56","-","5.38","7.56","5.38","USD","Oct 03, 2006","Oct 03, 2006"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","354.23","0.00","354.23","4.00","4.00","95.75","United States","-","USD","9.87","5.48","1.00","Nov 15, 2040","5.05","9.90","-","5.48","9.90","5.48","USD","Nov 08, 2010","Nov 08, 2010"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","354.23","0.00","354.23","5.00","5.00","72.71","United States","-","USD","10.49","6.25","1.00","Mar 01, 2041","3.38","10.52","-","6.25","10.52","6.25","USD","Sep 01, 2025","Jan 13, 2026"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA","Treasuries","Fixed Income","354.20","0.00","354.20","35,420.00","35,420.00","0.01","Indonesia","-","USD","2.75","7.23","-","Sep 15, 2029","6.63","2.74","-","7.23","2.74","7.23","IDR","Sep 15, 2022","Sep 22, 2022"
"CXW","CORECIVIC INC","Industrial","Fixed Income","354.06","0.00","354.06","4.00","4.00","100.19","United States","-","USD","0.07","1.99","1.00","Oct 15, 2027","4.75","0.07","-","1.99","0.07","1.99","USD","Oct 13, 2017","Oct 13, 2017"
"DTMINC","DT MIDSTREAM INC 144A","Industrial","Fixed Income","353.98","0.00","353.98","4.00","4.00","96.19","United States","-","USD","3.78","5.28","1.00","Jun 15, 2031","4.38","4.33","-","5.28","4.33","5.28","USD","Jun 09, 2021","Jun 09, 2021"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","353.37","0.00","353.37","5.00","5.00","75.36","United States","-","USD","12.85","5.78","1.00","Sep 15, 2047","3.75","13.08","-","5.78","13.08","5.78","USD","Sep 14, 2017","Sep 14, 2017"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","353.37","0.00","353.37","3.00","3.00","103.35","Canada","-","USD","6.55","5.36","1.00","Feb 01, 2035","5.85","6.52","-","5.36","6.52","5.36","USD","Dec 01, 2004","Dec 01, 2004"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","353.37","0.00","353.37","4.00","4.00","91.95","United States","-","USD","13.38","5.85","1.00","Jan 15, 2053","5.25","13.68","-","5.85","13.68","5.85","USD","Jan 10, 2023","Jan 10, 2023"
"DUK","PROGRESS ENERGY INC","Electric","Fixed Income","353.37","0.00","353.37","4.00","4.00","100.84","United States","-","USD","9.30","5.56","1.00","Apr 01, 2040","5.65","9.32","-","5.56","9.32","5.56","USD","Mar 25, 2010","Mar 25, 2010"
"FLS","FLOWSERVE CORPORATION","Capital Goods","Fixed Income","353.37","0.00","353.37","4.00","4.00","99.21","United States","-","USD","7.34","5.81","1.00","May 15, 2036","5.70","7.36","-","5.81","7.36","5.81","USD","May 12, 2026","May 12, 2026"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","353.37","0.00","353.37","5.00","5.00","65.50","Switzerland","-","USD","14.10","6.06","1.00","Sep 23, 2051","3.38","14.34","-","6.06","14.34","6.06","USD","Sep 23, 2021","Sep 23, 2021"
"EVRG","KANSAS CITY POWER & LIGHT COMPANY","Electric","Fixed Income","353.37","0.00","353.37","4.00","4.00","96.17","United States","-","USD","9.96","5.68","1.00","Oct 01, 2041","5.30","10.07","-","5.68","10.07","5.68","USD","Sep 20, 2011","Sep 20, 2011"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","353.37","0.00","353.37","5.00","5.00","77.19","United States","-","USD","12.69","5.80","1.00","May 04, 2047","3.90","12.92","-","5.80","12.92","5.80","USD","May 04, 2017","May 04, 2017"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","353.37","0.00","353.37","6.00","6.00","59.51","United States","-","USD","15.41","5.65","1.00","Jun 01, 2051","2.60","15.66","-","5.65","15.66","5.65","USD","Jun 15, 2020","Jun 15, 2020"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","353.37","0.00","353.37","4.00","4.00","96.76","United States","-","USD","7.27","5.50","1.00","Nov 19, 2040","5.12","7.24","-","5.56","7.24","5.56","USD","Nov 19, 2025","Nov 19, 2025"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","353.37","0.00","353.37","5.00","5.00","77.52","United States","-","USD","12.72","6.01","1.00","May 15, 2048","4.15","12.95","-","6.01","12.95","6.01","USD","May 17, 2018","May 17, 2018"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","353.37","0.00","353.37","3.00","3.00","111.64","United States","-","USD","7.91","5.16","1.00","Sep 15, 2037","6.55","7.91","-","5.16","7.91","5.16","USD","Sep 17, 2007","Sep 17, 2007"
"G92","CHINA AVIATION OIL CORP LTD","Energy","Equity","352.54","0.00","352.54","284.00","284.00","1.24","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Dec 06, 2001"
"DIS","WALT DISNEY CO","Communications","Fixed Income","352.51","0.00","352.51","3.00","3.00","109.62","United States","-","USD","5.34","4.84","1.00","Mar 15, 2033","6.55","5.33","-","4.84","5.33","4.84","USD","Sep 15, 2019","Nov 22, 2019"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","352.51","0.00","352.51","4.00","4.00","81.27","United States","-","USD","12.04","6.11","1.00","Apr 01, 2047","4.50","12.25","-","6.11","12.25","6.11","USD","Apr 01, 2023","May 09, 2023"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","352.51","0.00","352.51","5.00","5.00","74.73","United States","-","USD","11.18","5.45","1.00","Jun 01, 2041","2.95","11.25","-","5.45","11.25","5.45","USD","May 12, 2021","May 12, 2021"
"GATX","GATX CORPORATION","Financial Institutions","Fixed Income","351.97","0.00","351.97","4.00","4.00","87.03","United States","-","USD","4.55","4.94","1.00","Jun 01, 2031","1.90","4.53","-","4.94","4.53","4.94","USD","Feb 03, 2021","Feb 03, 2021"
"AHSCRP","AHS HOSP CORP","Consumer Non-Cyclical","Fixed Income","351.64","0.00","351.64","4.00","4.00","91.08","United States","-","USD","11.59","5.81","1.00","Jul 01, 2045","5.02","11.73","-","5.81","11.73","5.81","USD","May 07, 2015","May 07, 2015"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","351.64","0.00","351.64","4.00","4.00","90.65","United States","-","USD","12.18","6.02","1.00","Nov 15, 2048","5.25","12.43","-","6.02","12.43","6.02","USD","Oct 29, 2018","Oct 29, 2018"
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","351.64","0.00","351.64","4.00","4.00","98.88","United States","-","USD","5.66","5.10","1.00","May 15, 2033","4.90","5.68","-","5.10","5.68","5.10","USD","May 07, 2026","May 07, 2026"
"LDOS","LEIDOS INC","Technology","Fixed Income","351.64","0.00","351.64","4.00","4.00","100.01","United States","-","USD","6.66","5.50","1.00","Mar 15, 2035","5.50","6.69","-","5.50","6.69","5.50","USD","Feb 20, 2025","Feb 20, 2025"
"MSCI","MSCI INC","Technology","Fixed Income","351.64","0.00","351.64","4.00","4.00","95.97","United States","-","USD","7.33","5.70","1.00","Mar 15, 2036","5.15","7.34","-","5.70","7.34","5.70","USD","Nov 06, 2025","Nov 06, 2025"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","351.64","0.00","351.64","4.00","4.00","100.29","Switzerland","-","USD","4.02","4.68","1.00","Mar 12, 2031","4.75","4.07","-","4.68","3.94","4.68","USD","Mar 12, 2024","Mar 12, 2024"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","351.64","0.00","351.64","4.00","4.00","98.51","United States","-","USD","9.28","5.66","1.00","Mar 15, 2040","5.50","9.30","-","5.66","9.30","5.66","USD","Mar 16, 2010","Mar 16, 2010"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","351.64","0.00","351.64","4.00","4.00","79.02","United States","-","USD","11.18","5.60","1.00","Aug 13, 2042","3.60","11.24","-","5.60","11.24","5.60","USD","Aug 13, 2012","Aug 13, 2012"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","351.64","0.00","351.64","4.00","4.00","98.81","United States","-","USD","9.26","5.50","1.00","Nov 01, 2039","5.38","9.28","-","5.50","9.28","5.50","USD","Nov 24, 2009","Nov 24, 2009"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","351.64","0.00","351.64","4.00","4.00","99.84","Sweden","-","USD","1.78","4.46","1.00","Jun 02, 2028","4.38","1.77","-","4.46","1.77","4.46","USD","Jun 02, 2025","Jun 02, 2025"
"SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","351.64","0.00","351.64","6.00","6.00","63.88","United States","-","USD","14.74","5.68","1.00","Jun 15, 2050","2.90","14.99","-","5.68","14.99","5.68","USD","Jun 04, 2020","Jun 04, 2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","351.64","0.00","351.64","3.00","3.00","101.32","United States","-","USD","9.45","5.56","1.00","Oct 15, 2040","5.70","9.57","-","5.56","9.34","5.56","USD","Oct 25, 2010","Oct 25, 2010"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","351.64","0.00","351.64","4.00","4.00","99.19","United States","-","USD","7.61","5.21","1.00","Jun 15, 2036","5.10","7.65","-","5.21","7.65","5.21","USD","Jun 04, 2026","Jun 04, 2026"
"SUNB","SUNBELT RENTALS HOLDINGS INC 144A","Industrial","Fixed Income","350.93","0.00","350.93","4.00","4.00","99.74","United States","-","USD","3.63","5.05","1.00","Aug 12, 2030","4.95","3.64","-","5.05","3.64","5.05","USD","Jul 14, 2026","Jul 14, 2026"
"Y","ALLEGHANY CORPORATION","Insurance","Fixed Income","350.78","0.00","350.78","5.00","5.00","64.92","United States","-","USD","14.21","5.96","1.00","Aug 15, 2051","3.25","14.46","-","5.96","14.46","5.96","USD","Aug 13, 2021","Aug 13, 2021"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","350.78","0.00","350.78","5.00","5.00","65.96","United States","-","USD","14.44","5.87","1.00","Jun 01, 2051","3.25","14.70","-","5.87","14.70","5.87","USD","May 14, 2021","May 14, 2021"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","350.78","0.00","350.78","4.00","4.00","81.59","United States","-","USD","13.50","5.95","1.00","Jun 01, 2052","4.55","13.78","-","5.95","13.78","5.95","USD","Jun 06, 2022","Jun 06, 2022"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","350.78","0.00","350.78","3.00","3.00","100.48","United States","-","USD","6.74","5.23","1.00","Mar 01, 2035","5.30","6.72","-","5.23","6.72","5.23","USD","Mar 10, 2005","Mar 10, 2005"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","350.78","0.00","350.78","4.00","4.00","83.38","United States","-","USD","10.64","5.83","1.00","Mar 15, 2042","4.20","10.68","-","5.83","10.68","5.83","USD","Mar 13, 2012","Mar 13, 2012"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","350.78","0.00","350.78","4.00","4.00","97.98","United States","-","USD","13.13","6.00","1.00","Jun 01, 2054","5.85","13.43","-","6.00","13.43","6.00","USD","May 16, 2024","May 16, 2024"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","350.78","0.00","350.78","4.00","4.00","87.47","United States","-","USD","4.69","4.70","1.00","Aug 15, 2031","1.90","4.69","-","4.70","4.69","4.70","USD","Aug 19, 2021","Aug 19, 2021"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","350.78","0.00","350.78","5.00","5.00","70.16","United States","-","USD","13.93","5.99","1.00","Mar 15, 2052","3.70","14.20","-","5.99","14.20","5.99","USD","Mar 11, 2022","Mar 11, 2022"
"VSPOPT","VSP OPTICAL GROUP INC 144A","Consumer Non-Cyclical","Fixed Income","350.78","0.00","350.78","4.00","4.00","100.00","United States","-","USD","7.40","5.65","1.00","Jun 01, 2036","5.65","7.42","-","5.65","7.42","5.65","USD","May 12, 2026","May 12, 2026"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","350.72","0.00","350.72","4.00","4.00","95.04","United States","-","USD","1.85","4.45","1.00","Jun 15, 2028","1.70","1.84","-","4.45","1.84","4.45","USD","Jun 15, 2021","Jun 15, 2021"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","350.32","0.00","350.32","4.00","4.00","98.85","Supranational","-","USD","2.03","4.19","1.00","Sep 15, 2028","3.63","2.03","-","4.19","2.03","4.19","USD","Sep 10, 2025","Sep 10, 2025"
"1965","TECHNO RYOWA LTD","Industrials","Equity","350.28","0.00","350.28","10.00","10.00","36.20","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 15, 1991"
"ALLE","ALLEGION US HOLDING CO INC","Capital Goods","Fixed Income","349.91","0.00","349.91","3.00","3.00","101.35","Ireland","-","USD","4.97","5.14","1.00","Jul 01, 2032","5.41","5.04","-","5.14","4.85","5.14","USD","Jun 22, 2022","Jun 22, 2022"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","349.91","0.00","349.91","4.00","4.00","87.94","United States","-","USD","11.65","5.86","1.00","Jul 10, 2045","4.80","11.84","-","5.86","11.84","5.86","USD","Jul 10, 2015","Jul 10, 2015"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","349.91","0.00","349.91","3.00","3.00","107.31","Canada","-","USD","5.62","5.18","1.00","Jun 30, 2033","6.45","5.60","-","5.18","5.60","5.18","USD","Sep 16, 2002","Sep 16, 2002"
"FE","FIRSTENERGY TRANSMISSION LLC 144A","Electric","Fixed Income","349.91","0.00","349.91","4.00","4.00","93.98","United States","-","USD","10.97","6.00","1.00","Jul 15, 2044","5.45","11.13","-","6.00","11.13","6.00","USD","May 19, 2014","May 19, 2014"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","349.91","0.00","349.91","4.00","4.00","83.04","United States","-","USD","13.31","5.66","1.00","May 01, 2050","4.35","13.59","-","5.66","13.59","5.66","USD","Apr 22, 2020","Apr 22, 2020"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","349.91","0.00","349.91","4.00","4.00","87.53","United States","-","USD","13.20","5.89","1.00","Sep 15, 2052","4.95","13.49","-","5.89","13.49","5.89","USD","Sep 15, 2022","Sep 15, 2022"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","349.91","0.00","349.91","4.00","4.00","88.31","China","-","USD","12.48","5.20","1.00","May 03, 2046","4.25","12.67","-","5.20","12.67","5.20","USD","May 03, 2016","May 03, 2016"
"UDR","UDR INC MTN","Reits","Fixed Income","349.91","0.00","349.91","4.00","4.00","82.04","United States","-","USD","6.05","5.12","1.00","Mar 15, 2033","1.90","6.04","-","5.12","6.04","5.12","USD","Dec 14, 2020","Dec 14, 2020"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","349.05","0.00","349.05","4.00","4.00","98.63","United States","-","USD","7.03","5.44","1.00","Sep 15, 2035","5.25","7.05","-","5.44","7.05","5.44","USD","Aug 20, 2025","Aug 20, 2025"
"PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","349.05","0.00","349.05","4.00","4.00","82.73","United States","-","USD","11.79","5.89","1.00","Oct 01, 2045","4.38","11.97","-","5.89","11.97","5.89","USD","Sep 28, 2015","Sep 28, 2015"
"SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","349.05","0.00","349.05","4.00","4.00","82.59","United States","-","USD","11.12","5.73","1.00","Apr 01, 2043","4.10","11.25","-","5.73","11.25","5.73","USD","Mar 25, 2013","Mar 25, 2013"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","349.05","0.00","349.05","4.00","4.00","98.00","United States","-","USD","7.37","5.37","1.00","Mar 15, 2036","5.10","7.39","-","5.37","7.39","5.37","USD","Mar 15, 2026","Apr 06, 2026"
"VRSK","VERISK ANALYTICS INC","Technology","Fixed Income","349.05","0.00","349.05","4.00","4.00","99.07","United States","-","USD","6.30","5.40","1.00","Jun 05, 2034","5.25","6.34","-","5.40","6.34","5.40","USD","Jun 05, 2024","Jun 05, 2024"
"FNAL8565","FNMA 15YR","MBS Pass-Through","Fixed Income","348.44","0.00","348.44","4.00","4.00","96.79","United States","-","USD","1.93","4.63","1.00","Jun 01, 2031","3.00","1.88","-","4.63","1.88","4.63","USD","May 01, 2016","May 01, 2016"
"SO","AGL CAPITAL CORPORATION","Natural Gas","Fixed Income","348.19","0.00","348.19","4.00","4.00","84.35","United States","-","USD","11.07","5.87","1.00","Jun 01, 2043","4.40","11.19","-","5.87","11.19","5.87","USD","May 16, 2013","May 16, 2013"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","348.19","0.00","348.19","4.00","4.00","98.95","United States","-","USD","7.53","5.49","1.00","Jun 15, 2036","5.35","7.56","-","5.49","7.56","5.49","USD","Jun 09, 2026","Jun 09, 2026"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","348.19","0.00","348.19","3.00","3.00","102.62","United States","-","USD","5.12","4.96","1.00","Oct 15, 2032","5.45","5.19","-","4.94","5.01","4.94","USD","Oct 03, 2022","Oct 03, 2022"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","348.19","0.00","348.19","3.00","3.00","104.51","United States","-","USD","12.89","5.91","1.00","Nov 15, 2053","6.25","13.19","-","5.91","13.09","5.91","USD","Nov 13, 2023","Nov 13, 2023"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","348.19","0.00","348.19","4.00","4.00","97.50","United States","-","USD","7.35","5.46","1.00","Mar 15, 2036","5.13","7.37","-","5.46","7.37","5.46","USD","Mar 09, 2026","Mar 09, 2026"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","348.19","0.00","348.19","5.00","5.00","76.22","United States","-","USD","13.41","5.81","1.00","Mar 26, 2050","3.95","13.67","-","5.81","13.67","5.81","USD","Mar 26, 2020","Mar 26, 2020"
"TOPTB","THAIOIL TREASURY CENTER CO LTD MTN 144A","Energy","Fixed Income","348.19","0.00","348.19","5.00","5.00","71.31","Thailand","-","USD","13.69","6.03","1.00","Jun 18, 2050","3.75","13.88","-","6.03","13.88","6.03","USD","Jun 18, 2020","Jun 18, 2020"
"WMT","WAL-MART STORES INC","Consumer Cyclical","Fixed Income","348.19","0.00","348.19","4.00","4.00","96.04","United States","-","USD","9.89","5.28","1.00","Jul 08, 2040","4.88","9.93","-","5.28","9.93","5.28","USD","Jul 08, 2010","Jul 08, 2010"
"636","KLN LOGISTICS GROUP LTD","Industrials","Equity","348.03","0.00","348.03","458.00","458.00","0.76","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 19, 2013"
"6474","NACHI-FUJIKOSHI CORP","Industrials","Equity","348.03","0.00","348.03","10.00","10.00","36.02","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","347.32","0.00","347.32","3.00","3.00","101.42","United States","-","USD","5.69","5.10","1.00","Jun 01, 2033","5.35","5.67","-","5.10","5.67","5.10","USD","Jun 02, 2003","Jun 02, 2003"
"AVB","AVALONBAY COMMUNITIES INC","Reits","Fixed Income","347.32","0.00","347.32","3.00","3.00","101.44","United States","-","USD","6.28","5.12","1.00","Jun 01, 2034","5.35","6.33","-","5.12","6.17","5.12","USD","May 14, 2024","May 14, 2024"
"OVV","OVINTIV INC","Energy","Fixed Income","347.32","0.00","347.32","3.00","3.00","105.93","United States","-","USD","7.71","5.89","1.00","Aug 15, 2037","6.63","7.68","-","5.89","7.68","5.89","USD","Aug 13, 2007","Aug 13, 2007"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","347.32","0.00","347.32","4.00","4.00","77.77","United States","-","USD","12.09","5.64","1.00","Mar 01, 2045","3.70","12.26","-","5.64","12.26","5.64","USD","Mar 05, 2015","Mar 05, 2015"
"PSD","PUGET ENERGY INC","Electric","Fixed Income","347.32","0.00","347.32","3.00","3.00","100.20","United States","-","USD","6.60","5.69","1.00","Mar 15, 2035","5.72","6.63","-","5.69","6.63","5.69","USD","Mar 13, 2025","Jul 08, 2025"
"PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","347.32","0.00","347.32","3.00","3.00","106.61","United States","-","USD","5.51","5.21","1.00","May 15, 2033","6.38","5.49","-","5.21","5.49","5.21","USD","May 22, 2003","May 22, 2003"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","347.32","0.00","347.32","4.00","4.00","88.30","United States","-","USD","12.64","6.38","1.00","Jun 01, 2052","5.45","12.90","-","6.38","12.90","6.38","USD","May 23, 2022","May 23, 2022"
"8214","AOKI HOLDINGS INC","Consumer Discretionary","Equity","346.90","0.00","346.90","33.00","33.00","10.52","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 29, 1989"
"1691","JS GLOBAL LIFESTYLE LTD","Consumer Discretionary","Equity","346.90","0.00","346.90","1,927.00","1,927.00","0.18","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"4592","SANBIO LTD","Health Care","Equity","346.90","0.00","346.90","54.00","54.00","6.37","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 08, 2015"
"FGG18552","FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","346.57","0.00","346.57","4.00","4.00","97.58","United States","-","USD","3.87","4.53","1.00","May 01, 2030","3.00","1.53","-","4.53","1.53","4.53","USD","May 01, 2015","May 01, 2015"
"ALCSW","ALCON FINANCE CORP 144A","Consumer Non-Cyclical","Fixed Income","346.46","0.00","346.46","5.00","5.00","73.12","Switzerland","-","USD","13.30","5.95","1.00","Sep 23, 2049","3.80","13.54","-","5.95","13.54","5.95","USD","Sep 23, 2019","Sep 23, 2019"
"BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","346.46","0.00","346.46","4.00","4.00","84.57","United States","-","USD","11.84","5.86","1.00","Jul 15, 2045","4.50","12.02","-","5.86","12.02","5.86","USD","Jun 29, 2015","Jun 29, 2015"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","346.46","0.00","346.46","6.00","6.00","62.78","United States","-","USD","14.70","5.79","1.00","Jul 01, 2050","2.90","14.95","-","5.79","14.95","5.79","USD","Jun 05, 2020","Jun 05, 2020"
"DOCTOR","DOCTORS CO 144A","Insurance","Fixed Income","346.46","0.00","346.46","4.00","4.00","92.72","United States","-","USD","4.67","6.08","1.00","Jan 18, 2032","4.50","4.65","-","6.08","4.65","6.08","USD","Jan 18, 2022","Jan 18, 2022"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","346.46","0.00","346.46","4.00","4.00","89.04","United States","-","USD","10.27","6.22","1.00","Feb 01, 2043","5.15","10.37","-","6.22","10.37","6.22","USD","Jan 22, 2013","Jan 22, 2013"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","346.46","0.00","346.46","4.00","4.00","97.05","United States","-","USD","9.75","5.92","1.00","Sep 01, 2041","5.63","9.79","-","5.92","9.79","5.92","USD","Aug 17, 2011","Aug 17, 2011"
"KR","KROGER CO. (THE)","Consumer Non-Cyclical","Fixed Income","346.46","0.00","346.46","3.00","3.00","109.18","United States","-","USD","2.75","4.83","1.00","Sep 15, 2029","8.00","2.74","-","4.83","2.74","4.83","USD","Sep 22, 1999","Sep 22, 1999"
"PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","346.46","0.00","346.46","3.00","3.00","101.08","United States","-","USD","6.09","5.33","1.00","Apr 01, 2034","5.50","6.13","-","5.32","5.96","5.32","USD","Mar 07, 2024","Mar 07, 2024"
"UDR","UDR INC MTN","Reits","Fixed Income","346.46","0.00","346.46","4.00","4.00","98.47","United States","-","USD","1.43","4.57","1.00","Jan 15, 2028","3.50","1.44","-","4.57","1.44","4.57","USD","Dec 13, 2017","Dec 13, 2017"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","345.59","0.00","345.59","5.00","5.00","66.44","United States","-","USD","14.31","5.83","1.00","Apr 01, 2051","3.25","14.57","-","5.83","14.57","5.83","USD","Mar 29, 2021","Mar 29, 2021"
"LLOYDS","HBOS PLC 144A","Banking","Fixed Income","345.59","0.00","345.59","3.00","3.00","102.40","United Kingdom","-","USD","5.83","5.59","1.00","Nov 01, 2033","6.00","5.79","-","5.59","5.79","5.59","USD","Oct 30, 2003","Oct 30, 2003"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","345.59","0.00","345.59","3.00","3.00","98.89","United States","-","USD","4.90","5.30","1.00","May 17, 2033","5.02","4.95","-","5.24","4.95","5.24","USD","May 17, 2022","May 17, 2022"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","345.59","0.00","345.59","6.00","6.00","60.47","United States","-","USD","14.81","6.07","1.00","Jan 15, 2052","3.00","15.05","-","6.07","15.05","6.07","USD","Dec 13, 2021","Dec 13, 2021"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","345.59","0.00","345.59","5.00","5.00","75.45","United States","-","USD","10.38","5.60","1.00","Mar 10, 2040","3.00","10.42","-","5.60","10.42","5.60","USD","Mar 10, 2020","Mar 10, 2020"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","345.59","0.00","345.59","5.00","5.00","74.69","United States","-","USD","12.81","5.93","1.00","Jun 15, 2047","3.80","13.03","-","5.93","13.03","5.93","USD","Jun 19, 2017","Jun 19, 2017"
"TRTN","TRITON CONTAINER INTERNATIONAL LTD","Transportation","Fixed Income","345.59","0.00","345.59","4.00","4.00","97.65","Bermuda","-","USD","5.36","5.58","1.00","Feb 15, 2033","5.15","5.36","-","5.58","5.36","5.58","USD","Jan 21, 2026","Jan 21, 2026"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","345.59","0.00","345.59","3.00","3.00","100.52","United States","-","USD","5.44","6.10","1.00","Jul 01, 2058","6.20","5.56","-","6.11","5.56","6.11","USD","Jun 18, 2026","Jun 18, 2026"
"ADC","AGREE LP","Reits","Fixed Income","344.73","0.00","344.73","3.00","3.00","101.65","United States","-","USD","6.89","5.36","1.00","Jun 15, 2035","5.60","6.93","-","5.36","6.78","5.36","USD","May 23, 2025","May 23, 2025"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","344.73","0.00","344.73","5.00","5.00","74.10","United States","-","USD","13.17","5.92","1.00","Aug 10, 2049","3.85","13.41","-","5.92","13.41","5.92","USD","Jun 10, 2019","Jun 10, 2019"
"CINF","CINCINNATI FINANCIAL CORPORATION","Insurance","Fixed Income","344.73","0.00","344.73","3.00","3.00","103.93","United States","-","USD","6.43","5.53","1.00","Nov 01, 2034","6.13","6.40","-","5.53","6.40","5.53","USD","Nov 01, 2004","Apr 15, 2005"
"DUK","PROGRESS ENERGY FLORIDA","Electric","Fixed Income","344.73","0.00","344.73","4.00","4.00","80.01","United States","-","USD","11.18","5.75","1.00","Nov 15, 2042","3.85","11.29","-","5.75","11.29","5.75","USD","Nov 20, 2012","Nov 20, 2012"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","344.73","0.00","344.73","4.00","4.00","98.38","United States","-","USD","4.45","5.11","1.00","Sep 26, 2031","4.75","4.48","-","5.11","4.48","5.11","USD","Sep 26, 2024","Sep 26, 2024"
"OKE","ONEOK INC","Energy","Fixed Income","344.73","0.00","344.73","3.00","3.00","103.14","United States","-","USD","6.87","5.55","1.00","Jun 15, 2035","6.00","6.84","-","5.55","6.84","5.55","USD","Jun 17, 2005","Jun 17, 2005"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","344.73","0.00","344.73","4.00","4.00","87.47","United States","-","USD","10.62","5.83","1.00","Sep 15, 2042","4.63","10.68","-","5.83","10.68","5.83","USD","Sep 10, 2012","Sep 10, 2012"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP","Financial Institutions","Fixed Income","344.40","0.00","344.40","3.00","3.00","99.05","United States","-","USD","2.87","6.85","1.00","Oct 15, 2029","6.50","2.86","-","6.85","2.86","6.85","USD","Jun 05, 2026","Jun 05, 2026"
"BACARD","BACARDI MARTINI BV 144A","Consumer Non-Cyclical","Fixed Income","343.87","0.00","343.87","3.00","3.00","101.52","Bermuda","-","USD","6.43","5.77","1.00","Feb 01, 2035","6.00","6.45","-","5.77","6.31","5.77","USD","Jan 29, 2025","Jan 29, 2025"
"RKTLN","MEAD JOHNSON NUTRITION CO","Consumer Non-Cyclical","Fixed Income","343.87","0.00","343.87","4.00","4.00","87.01","United States","-","USD","11.36","5.77","1.00","Jun 01, 2044","4.60","11.51","-","5.77","11.51","5.77","USD","May 13, 2014","May 13, 2014"
"OKE","ONEOK INC","Energy","Fixed Income","343.87","0.00","343.87","4.00","4.00","76.83","United States","-","USD","12.56","6.42","1.00","Mar 15, 2050","4.50","12.78","-","6.42","12.78","6.42","USD","Mar 10, 2020","Mar 10, 2020"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","343.87","0.00","343.87","4.00","4.00","89.01","United States","-","USD","5.01","4.98","1.00","Feb 15, 2032","2.70","5.00","-","4.98","5.00","4.98","USD","Aug 15, 2023","Jan 19, 2024"
"9663","NAGAWA LTD","Consumer Discretionary","Equity","343.52","0.00","343.52","11.00","11.00","31.34","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 20, 1992"
"4071","PLUS ALPHA CONSULTING LTD","Information Technology","Equity","343.52","0.00","343.52","23.00","23.00","14.75","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 30, 2021"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","343.00","0.00","343.00","3.00","3.00","98.09","United States","-","USD","5.48","5.25","1.00","Jan 15, 2033","4.90","5.48","-","5.25","5.48","5.25","USD","Nov 13, 2025","Nov 13, 2025"
"CP","CANADIAN PACIFIC RAILWAY CO","Transportation","Fixed Income","343.00","0.00","343.00","3.00","3.00","99.01","Canada","-","USD","10.08","5.85","1.00","Jan 15, 2042","5.75","10.13","-","5.85","10.13","5.85","USD","Dec 01, 2011","Dec 01, 2011"
"CG","CARLYLE FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","343.00","0.00","343.00","4.00","4.00","93.34","United States","-","USD","11.72","6.21","1.00","Sep 15, 2048","5.65","11.95","-","6.21","11.95","6.21","USD","Sep 14, 2018","Sep 14, 2018"
"CVX","CHEVRON USA INC","Energy","Fixed Income","343.00","0.00","343.00","4.00","4.00","97.13","United States","-","USD","10.91","5.51","1.00","Nov 15, 2043","5.25","11.08","-","5.51","11.08","5.51","USD","Nov 15, 2020","Jan 04, 2021"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","343.00","0.00","343.00","5.00","5.00","74.99","United States","-","USD","12.46","6.07","1.00","Aug 15, 2047","3.95","12.67","-","6.07","12.67","6.07","USD","Aug 10, 2017","Aug 10, 2017"
"HMHLTH","Hackensack Meridian Health","Consumer Non-Cyclical","Fixed Income","343.00","0.00","343.00","5.00","5.00","70.91","United States","-","USD","11.38","5.54","1.00","Sep 01, 2041","2.67","11.45","-","5.54","11.45","5.54","USD","Aug 26, 2020","Aug 26, 2020"
"AEP","INDIANA MICHIGAN POWER COMPANY","Electric","Fixed Income","343.00","0.00","343.00","4.00","4.00","84.32","United States","-","USD","11.78","5.91","1.00","Mar 15, 2046","4.55","11.98","-","5.91","11.98","5.91","USD","Mar 03, 2016","Mar 03, 2016"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","343.00","0.00","343.00","4.00","4.00","80.52","United States","-","USD","12.32","6.03","1.00","Jun 01, 2047","4.38","12.54","-","6.03","12.54","6.03","USD","May 18, 2017","May 18, 2017"
"KLAC","KLA CORP","Technology","Fixed Income","343.00","0.00","343.00","4.00","4.00","97.88","United States","-","USD","6.09","5.04","1.00","Feb 01, 2034","4.70","6.13","-","5.04","6.13","5.04","USD","Feb 01, 2024","Feb 01, 2024"
"NOVANT","Novant Health","Consumer Non-Cyclical","Fixed Income","343.00","0.00","343.00","4.00","4.00","79.23","United States","-","USD","8.61","5.28","1.00","Nov 01, 2036","2.64","8.60","-","5.28","8.60","5.28","USD","Apr 15, 2021","Apr 15, 2021"
"DOC","DOC DR LLC","Reits","Fixed Income","343.00","0.00","343.00","4.00","4.00","89.04","United States","-","USD","4.81","5.01","1.00","Nov 01, 2031","2.63","4.80","-","5.01","4.80","5.01","USD","Oct 13, 2021","Oct 13, 2021"
"PCP","PRECISION CASTPARTS CORP","Capital Goods","Fixed Income","343.00","0.00","343.00","4.00","4.00","84.23","United States","-","USD","11.87","5.75","1.00","Jun 15, 2045","4.38","12.06","-","5.75","12.06","5.75","USD","Jun 10, 2015","Jun 10, 2015"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","343.00","0.00","343.00","3.00","3.00","100.10","United States","-","USD","5.09","4.98","1.00","Jul 15, 2032","5.00","5.12","-","4.98","5.12","4.98","USD","May 13, 2025","May 13, 2025"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","343.00","0.00","343.00","4.00","4.00","82.84","United States","-","USD","11.58","5.79","1.00","Oct 01, 2044","4.25","11.73","-","5.79","11.73","5.79","USD","Sep 10, 2014","Sep 10, 2014"
"4569","KYORIN PHARMACEUTICAL LTD","Health Care","Equity","342.40","0.00","342.40","48.00","48.00","7.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 10, 2006"
"9658","SUPER HI INTERNATIONAL HOLDING LTD","Consumer Discretionary","Equity","342.40","0.00","342.40","256.00","256.00","1.34","Singapore","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","342.29","0.00","342.29","3.00","3.00","98.85","United States","-","USD","2.00","4.95","1.00","Sep 08, 2028","4.38","1.99","-","4.95","1.99","4.95","USD","Sep 08, 2025","Sep 08, 2025"
"AITOCU","AEROPUERTO INTERNACIONAL DE TOCUME 144A","Owned No Guarantee","Fixed Income","342.14","0.00","342.14","4.00","4.00","85.54","Panama","-","USD","7.41","6.00","1.00","Aug 11, 2041","4.00","7.43","-","6.00","7.43","6.00","USD","Aug 11, 2021","Aug 11, 2021"
"BACARD","BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","342.14","0.00","342.14","4.00","4.00","95.79","Bermuda","-","USD","10.27","6.31","1.00","Jun 15, 2043","5.90","10.40","-","6.31","10.40","6.31","USD","Jun 20, 2023","Jun 20, 2023"
"CNALN","CENTRICA PLC 144A","Natural Gas","Fixed Income","342.14","0.00","342.14","4.00","4.00","90.49","United Kingdom","-","USD","10.50","6.29","1.00","Oct 16, 2043","5.38","10.63","-","6.29","10.63","6.29","USD","Oct 16, 2013","Oct 16, 2013"
"CORNLU","CORNELL UNIVERSITY","Industrial Other","Fixed Income","342.14","0.00","342.14","3.00","3.00","98.01","United States","-","USD","7.10","5.01","1.00","Jun 15, 2035","4.73","7.14","-","5.01","7.14","5.01","USD","Nov 24, 2025","Nov 24, 2025"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","342.14","0.00","342.14","4.00","4.00","78.09","United States","-","USD","12.89","5.84","1.00","May 15, 2048","4.05","13.14","-","5.84","13.14","5.84","USD","May 07, 2018","May 07, 2018"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","342.14","0.00","342.14","6.00","6.00","61.53","United States","-","USD","14.64","5.87","1.00","Mar 15, 2051","2.90","14.88","-","5.87","14.88","5.87","USD","Mar 06, 2020","Mar 06, 2020"
"GEV","GE VERNOVA INC","Capital Goods","Fixed Income","342.14","0.00","342.14","4.00","4.00","94.56","United States","-","USD","13.44","5.89","1.00","Feb 04, 2056","5.50","13.75","-","5.89","13.75","5.89","USD","Feb 04, 2026","Feb 04, 2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","342.14","0.00","342.14","4.00","4.00","94.05","Switzerland","-","USD","13.87","5.72","1.00","Nov 05, 2055","5.30","14.19","-","5.72","14.19","5.72","USD","Nov 05, 2025","Nov 05, 2025"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","342.14","0.00","342.14","4.00","4.00","82.52","United States","-","USD","13.57","5.87","1.00","Jun 01, 2052","4.55","13.85","-","5.87","13.85","5.87","USD","May 17, 2022","May 17, 2022"
"OHCMED","OhioHealth","Consumer Non-Cyclical","Fixed Income","342.14","0.00","342.14","4.00","4.00","88.64","United States","-","USD","4.87","4.73","1.00","Nov 15, 2031","2.30","4.89","-","4.73","4.89","4.73","USD","Oct 26, 2021","Oct 26, 2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","342.14","0.00","342.14","5.00","5.00","73.02","United States","-","USD","15.49","5.68","1.00","Mar 19, 2060","3.88","15.84","-","5.68","15.84","5.68","USD","Mar 19, 2020","Mar 19, 2020"
"D","SOUTH CAROLINA ELECTRIC & GAS COMP","Electric","Fixed Income","342.14","0.00","342.14","3.00","3.00","101.90","United States","-","USD","5.65","4.97","1.00","May 15, 2033","5.30","5.64","-","4.97","5.64","4.97","USD","May 21, 2003","May 21, 2003"
"RUSHOB","RUSH OBLIGATED GROUP","Industrial","Fixed Income","342.03","0.00","342.03","4.00","4.00","97.67","United States","-","USD","3.01","4.70","1.00","Nov 15, 2029","3.92","3.06","-","4.70","3.06","4.70","USD","Apr 09, 2020","Apr 09, 2020"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","341.27","0.00","341.27","4.00","4.00","80.76","United States","-","USD","12.86","5.87","1.00","Jul 15, 2048","4.30","13.11","-","5.87","13.11","5.87","USD","Jun 28, 2018","Jun 28, 2018"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","341.27","0.00","341.27","3.00","3.00","98.99","Australia","-","USD","7.33","5.13","1.00","Feb 15, 2036","5.00","7.37","-","5.13","7.37","5.13","USD","Sep 05, 2025","Sep 05, 2025"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","341.27","0.00","341.27","4.00","4.00","84.40","United Kingdom","-","USD","10.78","5.77","1.00","May 11, 2042","4.25","10.83","-","5.77","10.83","5.77","USD","May 11, 2012","May 11, 2012"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","341.27","0.00","341.27","3.00","3.00","99.48","United States","-","USD","7.60","5.37","1.00","Jul 01, 2036","5.30","7.63","-","5.37","7.63","5.37","USD","Jul 01, 2026","Jul 01, 2026"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","341.27","0.00","341.27","4.00","4.00","87.42","United States","-","USD","12.45","6.14","1.00","Apr 15, 2050","5.13","12.71","-","6.14","12.71","6.14","USD","Mar 26, 2020","Mar 26, 2020"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","341.27","0.00","341.27","6.00","6.00","58.54","United States","-","USD","14.94","5.93","1.00","Jan 15, 2051","2.70","15.26","-","5.93","15.26","5.93","USD","May 15, 2020","May 15, 2020"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","341.27","0.00","341.27","5.00","5.00","66.68","United States","-","USD","13.81","5.91","1.00","Sep 15, 2049","3.25","14.05","-","5.91","14.05","5.91","USD","Aug 30, 2019","Aug 30, 2019"
"TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","341.27","0.00","341.27","4.00","4.00","94.54","United States","-","USD","5.24","4.69","1.00","Aug 16, 2032","3.65","5.28","-","4.69","5.28","4.69","USD","Aug 16, 2022","Aug 16, 2022"
"TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","341.27","0.00","341.27","4.00","4.00","77.49","United States","-","USD","13.81","5.78","1.00","Aug 16, 2052","4.10","14.09","-","5.78","14.09","5.78","USD","Aug 16, 2022","Aug 16, 2022"
"FNAL8566","FNMA 15YR","MBS Pass-Through","Fixed Income","340.95","0.00","340.95","4.00","4.00","96.92","United States","-","USD","1.91","4.57","1.00","Jun 01, 2031","3.00","1.86","-","4.57","1.86","4.57","USD","May 01, 2016","May 01, 2016"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","340.41","0.00","340.41","3.00","3.00","101.07","United States","-","USD","9.21","5.64","1.00","Mar 15, 2040","5.75","9.23","-","5.64","9.23","5.64","USD","Mar 12, 2010","Mar 12, 2010"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","340.41","0.00","340.41","4.00","4.00","80.80","United States","-","USD","12.52","6.07","1.00","Mar 01, 2049","4.50","12.75","-","6.07","12.75","6.07","USD","Mar 06, 2019","Mar 06, 2019"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","340.41","0.00","340.41","4.00","4.00","86.85","United States","-","USD","10.89","5.83","1.00","Aug 15, 2043","4.60","11.02","-","5.83","11.02","5.83","USD","Aug 19, 2013","Aug 19, 2013"
"COP","CONOCOPHILLIPS","Energy","Fixed Income","340.41","0.00","340.41","4.00","4.00","87.64","United States","-","USD","12.07","5.90","1.00","Oct 01, 2047","4.88","12.30","-","5.90","12.30","5.90","USD","Apr 01, 2022","May 06, 2022"
"CSUCN","CONSTELLATION SOFTWARE INC 144A","Technology","Fixed Income","340.41","0.00","340.41","4.00","4.00","97.05","Canada","-","USD","5.95","5.95","1.00","Feb 16, 2034","5.46","5.96","-","5.95","5.96","5.95","USD","Feb 16, 2024","Feb 16, 2024"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","340.41","0.00","340.41","5.00","5.00","74.89","United States","-","USD","11.08","5.61","1.00","Jun 15, 2041","3.10","11.15","-","5.61","11.15","5.61","USD","Mar 10, 2021","Mar 10, 2021"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","340.41","0.00","340.41","4.00","4.00","83.83","United States","-","USD","11.06","5.82","1.00","Apr 15, 2043","4.30","11.14","-","5.82","11.14","5.82","USD","Apr 18, 2013","Apr 18, 2013"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","340.41","0.00","340.41","5.00","5.00","64.57","United States","-","USD","13.85","6.07","1.00","Aug 01, 2050","3.25","14.08","-","6.07","14.08","6.07","USD","Aug 05, 2020","Aug 05, 2020"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","340.41","0.00","340.41","3.00","3.00","100.66","United States","-","USD","7.23","5.61","1.00","Mar 26, 2036","5.70","7.25","-","5.61","7.11","5.61","USD","Mar 26, 2026","Mar 26, 2026"
"MATSEL","PANASONIC HOLDINGS CORP 144A","Technology","Fixed Income","340.41","0.00","340.41","3.00","3.00","99.24","Japan","-","USD","7.60","5.46","1.00","Jul 08, 2036","5.36","7.63","-","5.46","7.63","5.46","USD","Jul 08, 2026","Jul 08, 2026"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","340.41","0.00","340.41","3.00","3.00","102.23","United States","-","USD","6.32","5.40","1.00","Jul 15, 2034","5.75","6.37","-","5.40","6.20","5.40","USD","May 13, 2024","May 13, 2024"
"SOCGEN","SOCIETE GENERALE SA 144A","Banking","Fixed Income","340.41","0.00","340.41","4.00","4.00","92.43","France","-","USD","11.13","6.31","1.00","Nov 24, 2045","5.63","11.26","-","6.31","11.26","6.31","USD","Nov 24, 2015","Nov 24, 2015"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","340.41","0.00","340.41","4.00","4.00","87.41","United States","-","USD","10.63","6.18","1.00","Jan 15, 2043","4.95","10.73","-","6.18","10.73","6.18","USD","Jan 10, 2013","Jan 10, 2013"
"TTXCO","TTX COMPANY MTN 144A","Transportation","Fixed Income","340.41","0.00","340.41","3.00","3.00","99.35","United States","-","USD","6.62","5.15","1.00","Nov 15, 2034","5.05","6.67","-","5.15","6.67","5.15","USD","Nov 08, 2024","Nov 08, 2024"
"NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","339.55","0.00","339.55","4.00","4.00","93.07","United States","-","USD","4.92","5.18","1.00","Mar 16, 2032","3.76","4.94","-","5.18","4.94","5.18","USD","Mar 16, 2022","Mar 16, 2022"
"CUBE","CUBESMART LP","Reits","Fixed Income","339.55","0.00","339.55","4.00","4.00","88.06","United States","-","USD","4.26","4.95","1.00","Feb 15, 2031","2.00","4.24","-","4.95","4.24","4.95","USD","Oct 06, 2020","Oct 06, 2020"
"EXPNLN","EXPERIAN FINANCE PLC 144A","Technology","Fixed Income","339.55","0.00","339.55","3.00","3.00","99.23","United States","-","USD","6.95","5.36","1.00","Aug 17, 2035","5.25","6.99","-","5.36","6.99","5.36","USD","Jun 17, 2025","Jun 17, 2025"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","339.55","0.00","339.55","4.00","4.00","90.56","United States","-","USD","8.68","5.66","1.00","Apr 17, 2038","4.55","8.72","-","5.66","8.72","5.66","USD","Apr 17, 2018","Apr 17, 2018"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","339.55","0.00","339.55","3.00","3.00","98.05","United States","-","USD","7.34","5.26","1.00","Dec 15, 2035","5.00","7.37","-","5.26","7.37","5.26","USD","Apr 06, 2026","Apr 06, 2026"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","339.55","0.00","339.55","3.00","3.00","100.98","Japan","-","USD","6.12","5.19","1.00","Mar 07, 2034","5.35","6.10","-","5.19","6.10","5.19","USD","Mar 07, 2024","Mar 07, 2024"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","339.55","0.00","339.55","4.00","4.00","85.15","United States","-","USD","12.22","5.93","1.00","Mar 01, 2048","4.70","12.45","-","5.93","12.45","5.93","USD","Sep 01, 2018","Dec 10, 2018"
"WOORIB","WOORI BANK MTN 144A","Banking","Fixed Income","339.55","0.00","339.55","3.00","3.00","100.49","Korea (South)","-","USD","2.31","4.54","1.00","Jan 24, 2029","4.75","2.30","-","4.54","2.30","4.54","USD","Jan 24, 2024","Jan 24, 2024"
"XIAOMI","XIAOMI BEST TIME INTERNATIONAL LTD 144A","Technology","Fixed Income","339.55","0.00","339.55","4.00","4.00","75.99","China","-","USD","13.72","5.96","1.00","Jul 14, 2051","4.10","13.98","-","5.96","13.98","5.96","USD","Jul 14, 2021","Jul 14, 2021"
"FNAL9871","FNMA 15YR","MBS Pass-Through","Fixed Income","339.08","0.00","339.08","3.00","3.00","96.92","United States","-","USD","1.96","4.53","1.00","Feb 01, 2032","3.00","1.91","-","4.53","1.91","4.53","USD","Feb 01, 2017","Feb 01, 2017"
"5273","MITANI SEKISAN LTD","Materials","Equity","339.02","0.00","339.02","32.00","32.00","10.71","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 13, 1989"
"9699","NISHIO HOLDINGS LTD","Industrials","Equity","339.02","0.00","339.02","14.00","14.00","24.87","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 10, 1990"
"COR","CENCORA INC","Consumer Non-Cyclical","Fixed Income","338.68","0.00","338.68","4.00","4.00","81.09","United States","-","USD","12.64","5.86","1.00","Dec 15, 2047","4.30","12.88","-","5.86","12.88","5.86","USD","Dec 04, 2017","Dec 04, 2017"
"GTOWNU","GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","338.68","0.00","338.68","4.00","4.00","81.40","United States","-","USD","12.89","5.80","1.00","Apr 01, 2049","4.32","13.15","-","5.80","13.15","5.80","USD","Jan 16, 2019","Jan 16, 2019"
"KIAMTR","KIA MOTORS CORPORATION 144A","Consumer Cyclical","Fixed Income","338.68","0.00","338.68","3.00","3.00","98.77","Korea (South)","-","USD","1.22","4.50","1.00","Oct 25, 2027","3.50","1.22","-","4.50","1.22","4.50","USD","Oct 25, 2017","Oct 25, 2017"
"KCMA","KIMBERLY CLARK DE MEXICO SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","338.68","0.00","338.68","4.00","4.00","89.73","Mexico","-","USD","3.68","5.36","1.00","Jul 01, 2031","2.43","3.66","-","5.36","3.66","5.36","USD","Jul 01, 2020","Jul 01, 2020"
"SPGI","S&P GLOBAL INC","Technology","Fixed Income","338.68","0.00","338.68","5.00","5.00","70.27","United States","-","USD","15.34","5.91","1.00","Mar 01, 2062","3.90","15.68","-","5.91","15.68","5.91","USD","Mar 01, 2023","Feb 28, 2023"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","338.68","0.00","338.68","5.00","5.00","68.14","United States","-","USD","11.05","6.15","1.00","Aug 15, 2041","2.88","11.08","-","6.15","11.08","6.15","USD","Aug 19, 2021","Aug 19, 2021"
"1663","K&O ENERGY GROUP INC","Utilities","Equity","337.89","0.00","337.89","31.00","31.00","10.99","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 06, 2014"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","337.82","0.00","337.82","3.00","3.00","98.09","United States","-","USD","5.82","4.82","1.00","Aug 15, 2033","4.50","5.87","-","4.82","5.87","4.82","USD","Apr 03, 2023","Apr 03, 2023"
"PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","337.82","0.00","337.82","4.00","4.00","86.01","United States","-","USD","10.47","5.88","1.00","Apr 01, 2042","4.50","10.56","-","5.88","10.56","5.88","USD","Jan 13, 2012","Jan 13, 2012"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","337.82","0.00","337.82","3.00","3.00","97.78","United States","-","USD","7.12","5.36","1.00","Oct 01, 2035","5.05","7.15","-","5.36","7.15","5.36","USD","Sep 12, 2025","Sep 12, 2025"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","337.82","0.00","337.82","3.00","3.00","98.35","United States","-","USD","6.69","5.59","1.00","Mar 15, 2035","5.35","6.71","-","5.59","6.71","5.59","USD","Mar 11, 2025","Mar 11, 2025"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","337.82","0.00","337.82","3.00","3.00","102.09","United States","-","USD","9.76","5.49","1.00","May 15, 2041","5.70","9.89","-","5.49","9.67","5.49","USD","May 09, 2011","May 09, 2011"
"LNT","WISCONSIN POWER AND LIGHT CO","Electric","Fixed Income","337.82","0.00","337.82","3.00","3.00","107.11","United States","-","USD","7.82","5.51","1.00","Aug 15, 2037","6.38","7.81","-","5.51","7.81","5.51","USD","Aug 15, 2007","Aug 15, 2007"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","336.95","0.00","336.95","3.00","3.00","100.99","United States","-","USD","6.35","5.25","1.00","Jul 01, 2034","5.40","6.40","-","5.24","6.23","5.24","USD","Jun 20, 2024","Jun 20, 2024"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","336.95","0.00","336.95","4.00","4.00","94.25","United States","-","USD","14.69","6.04","1.00","Jan 15, 2065","5.65","15.04","-","6.04","15.04","6.04","USD","Dec 05, 2024","Dec 05, 2024"
"FMEGR","FRESENIUS MEDICAL CARE US FINANCE 144A","Consumer Non-Cyclical","Fixed Income","336.95","0.00","336.95","4.00","4.00","89.62","Germany","-","USD","4.83","5.24","1.00","Dec 01, 2031","3.00","4.83","-","5.24","4.83","5.24","USD","May 18, 2021","May 18, 2021"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","336.95","0.00","336.95","3.00","3.00","97.44","United States","-","USD","2.53","4.91","1.00","Apr 13, 2029","3.90","2.53","-","4.91","2.53","4.91","USD","Mar 13, 2019","Mar 13, 2019"
"NVDA","NVIDIA CORPORATION","Technology","Fixed Income","336.95","0.00","336.95","5.00","5.00","69.42","United States","-","USD","15.57","5.77","1.00","Apr 01, 2060","3.70","15.91","-","5.77","15.91","5.77","USD","Mar 31, 2020","Mar 31, 2020"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","336.95","0.00","336.95","3.00","3.00","98.73","United States","-","USD","6.52","5.49","1.00","Nov 01, 2034","5.30","6.55","-","5.49","6.55","5.49","USD","Aug 02, 2024","Aug 02, 2024"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","336.95","0.00","336.95","3.00","3.00","98.41","Switzerland","-","USD","6.93","5.23","1.00","May 09, 2035","5.00","6.97","-","5.23","6.97","5.23","USD","May 09, 2025","May 09, 2025"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Technology","Fixed Income","336.09","0.00","336.09","3.00","3.00","99.37","United States","-","USD","7.33","5.83","1.00","May 15, 2036","5.75","7.35","-","5.83","7.35","5.83","USD","May 15, 2026","May 15, 2026"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","336.09","0.00","336.09","5.00","5.00","66.43","United States","-","USD","13.84","6.03","1.00","Apr 15, 2050","3.35","14.08","-","6.03","14.08","6.03","USD","Apr 15, 2020","Apr 15, 2020"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD 144A","Insurance","Fixed Income","336.09","0.00","336.09","3.00","3.00","97.41","Canada","-","USD","12.96","6.39","1.00","Jun 08, 2056","6.20","13.24","-","6.39","13.24","6.39","USD","Jun 08, 2026","Jun 08, 2026"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","336.09","0.00","336.09","4.00","4.00","79.63","United States","-","USD","13.26","6.08","1.00","Mar 25, 2052","4.50","13.53","-","6.08","13.53","6.08","USD","Mar 25, 2022","Mar 25, 2022"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","336.09","0.00","336.09","3.00","3.00","101.01","United States","-","USD","12.78","6.12","1.00","Dec 01, 2053","6.20","13.07","-","6.12","12.97","6.12","USD","Dec 05, 2023","May 08, 2024"
"SYENS","SOLVAY FINANCE AMERICA LLC 144A","Basic Industry","Fixed Income","336.09","0.00","336.09","3.00","3.00","101.79","Belgium","-","USD","6.19","5.57","1.00","Jun 04, 2034","5.85","6.22","-","5.56","6.06","5.56","USD","Jun 04, 2024","Jun 04, 2024"
"9722","FUJITA KANKO INC","Consumer Discretionary","Equity","335.64","0.00","335.64","29.00","29.00","11.75","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"DIS","WALT DISNEY CO","Communications","Fixed Income","335.23","0.00","335.23","3.00","3.00","123.11","United States","-","USD","10.67","5.75","1.00","Dec 01, 2045","7.75","10.82","-","5.75","10.82","5.75","USD","Jun 01, 2019","Nov 22, 2019"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","335.23","0.00","335.23","5.00","5.00","69.70","United States","-","USD","11.57","5.47","1.00","Sep 14, 2041","2.50","11.64","-","5.47","11.64","5.47","USD","Sep 14, 2021","Sep 14, 2021"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","335.23","0.00","335.23","3.00","3.00","99.21","United States","-","USD","5.64","5.51","1.00","Jun 15, 2033","5.38","5.67","-","5.51","5.67","5.51","USD","Dec 15, 2025","Jan 15, 2026"
"QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","335.23","0.00","335.23","5.00","5.00","66.08","United States","-","USD","14.11","5.92","1.00","May 20, 2050","3.25","14.35","-","5.92","14.35","5.92","USD","May 08, 2020","May 08, 2020"
"XOM","XTO ENERGY INC","Energy","Fixed Income","335.23","0.00","335.23","3.00","3.00","113.00","United States","-","USD","7.75","5.19","1.00","Aug 01, 2037","6.75","7.74","-","5.19","7.74","5.19","USD","Jul 19, 2007","Jul 19, 2007"
"ABBNVX","ABB FINANCE USA INC","Capital Goods","Fixed Income","334.36","0.00","334.36","4.00","4.00","86.64","Switzerland","-","USD","10.74","5.66","1.00","May 08, 2042","4.38","10.80","-","5.66","10.80","5.66","USD","May 08, 2012","May 08, 2012"
"T","AT&T INC","Communications","Fixed Income","334.36","0.00","334.36","3.00","3.00","101.70","United States","-","USD","9.38","6.07","1.00","Mar 29, 2041","6.25","9.41","-","6.07","9.41","6.07","USD","Mar 29, 2019","Jun 05, 2019"
"AEGON","AEGON FUNDING COMPANY LLC","Insurance","Fixed Income","334.36","0.00","334.36","3.00","3.00","98.77","Netherlands","-","USD","7.34","5.79","1.00","May 07, 2036","5.63","7.36","-","5.79","7.36","5.79","USD","May 07, 2026","May 07, 2026"
"PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","334.36","0.00","334.36","4.00","4.00","80.77","United States","-","USD","11.84","6.05","1.00","Nov 15, 2045","4.35","12.02","-","6.05","12.02","6.05","USD","Nov 06, 2015","Nov 06, 2015"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","334.36","0.00","334.36","3.00","3.00","99.06","United States","-","USD","7.33","5.48","1.00","Jan 15, 2036","5.35","7.35","-","5.48","7.35","5.48","USD","Jan 27, 2026","Jan 27, 2026"
"GWW","WW GRAINGER INC","Capital Goods","Fixed Income","334.36","0.00","334.36","4.00","4.00","81.94","United States","-","USD","12.56","5.69","1.00","May 15, 2047","4.20","12.81","-","5.69","12.81","5.69","USD","May 22, 2017","May 22, 2017"
"SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","334.36","0.00","334.36","3.00","3.00","98.93","United States","-","USD","5.66","4.99","1.00","May 07, 2033","4.80","5.68","-","4.99","5.68","4.99","USD","May 07, 2026","May 07, 2026"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","334.36","0.00","334.36","5.00","5.00","70.76","United States","-","USD","12.92","5.89","1.00","Nov 15, 2046","3.40","13.12","-","5.89","13.12","5.89","USD","Oct 24, 2016","Oct 24, 2016"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","333.50","0.00","333.50","5.00","5.00","62.61","United States","-","USD","14.91","5.84","1.00","Dec 15, 2051","3.00","15.17","-","5.84","15.17","5.84","USD","Dec 02, 2021","Dec 02, 2021"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","333.50","0.00","333.50","4.00","4.00","75.85","United States","-","USD","12.96","5.80","1.00","Nov 21, 2047","3.81","13.20","-","5.80","13.20","5.80","USD","Nov 21, 2017","Jan 29, 2018"
"MPLX","MPLX LP","Energy","Fixed Income","333.50","0.00","333.50","4.00","4.00","88.24","United States","-","USD","11.89","6.20","1.00","Dec 01, 2047","5.20","12.11","-","6.20","12.11","6.20","USD","Dec 01, 2019","May 20, 2020"
"ROK","ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","333.50","0.00","333.50","4.00","4.00","81.06","United States","-","USD","12.96","5.70","1.00","Mar 01, 2049","4.20","13.22","-","5.70","13.22","5.70","USD","Mar 01, 2019","Mar 01, 2019"
"CHGRID","STATE GRID OVERSEAS INVESTMENT (20 MTN 144A","Owned No Guarantee","Fixed Income","333.50","0.00","333.50","4.00","4.00","86.71","China","-","USD","13.09","5.04","1.00","May 04, 2047","4.00","13.31","-","5.04","13.31","5.04","USD","May 04, 2017","May 04, 2017"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","333.50","0.00","333.50","4.00","4.00","76.04","United States","-","USD","12.52","5.80","1.00","May 15, 2046","3.75","12.72","-","5.80","12.72","5.80","USD","May 11, 2016","May 11, 2016"
"2767","TSUBURAYA FIELDS HOLDINGS INC","Consumer Discretionary","Equity","333.39","0.00","333.39","37.00","37.00","9.03","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 19, 2003"
"CFG","CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","332.72","0.00","332.72","3.00","3.00","98.57","United States","-","USD","3.91","5.70","1.00","Jan 29, 2036","5.30","3.86","-","5.67","3.88","5.67","USD","Jan 29, 2026","Jan 29, 2026"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","332.63","0.00","332.63","5.00","5.00","73.06","South Africa","-","USD","13.29","6.09","1.00","Sep 10, 2050","3.95","13.53","-","6.09","13.53","6.09","USD","Sep 10, 2020","Sep 10, 2020"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","332.63","0.00","332.63","3.00","3.00","100.10","United States","-","USD","4.78","5.18","1.00","Apr 01, 2032","5.20","4.81","-","5.18","4.81","5.18","USD","Mar 04, 2025","Mar 04, 2025"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","332.63","0.00","332.63","3.00","3.00","98.61","United States","-","USD","6.15","5.13","1.00","Jan 15, 2034","4.90","6.19","-","5.13","6.19","5.13","USD","Jan 05, 2024","Jan 05, 2024"
"CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","332.63","0.00","332.63","3.00","3.00","100.88","United States","-","USD","4.65","5.19","1.00","Feb 15, 2032","5.38","4.67","-","5.19","4.55","5.19","USD","Dec 17, 2024","Dec 17, 2024"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","332.63","0.00","332.63","4.00","4.00","88.15","United States","-","USD","4.93","4.83","1.00","Dec 01, 2031","2.30","4.93","-","4.83","4.93","4.83","USD","Nov 29, 2021","Nov 29, 2021"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","332.63","0.00","332.63","4.00","4.00","91.40","France","-","USD","8.71","5.87","1.00","Sep 21, 2038","4.88","8.76","-","5.87","8.76","5.87","USD","Sep 21, 2018","Sep 21, 2018"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","332.63","0.00","332.63","4.00","4.00","87.15","United States","-","USD","13.10","5.98","1.00","Sep 15, 2052","5.00","13.38","-","5.98","13.38","5.98","USD","Aug 25, 2022","Aug 25, 2022"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","332.63","0.00","332.63","3.00","3.00","97.14","United States","-","USD","13.59","5.96","1.00","Jan 15, 2056","5.75","13.90","-","5.96","13.90","5.96","USD","Jan 08, 2026","Jan 08, 2026"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","332.63","0.00","332.63","3.00","3.00","98.48","United States","-","USD","7.38","5.36","1.00","Jan 15, 2036","5.15","7.41","-","5.36","7.41","5.36","USD","Jan 15, 2026","Jun 17, 2026"
"LGENSO","LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","332.63","0.00","332.63","3.00","3.00","100.17","Korea (South)","-","USD","2.48","4.93","1.00","Apr 02, 2029","5.00","2.47","-","4.93","2.47","4.93","USD","Apr 02, 2026","Apr 02, 2026"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","332.63","0.00","332.63","3.00","3.00","98.35","United States","-","USD","7.07","5.23","1.00","Jul 01, 2035","5.00","7.11","-","5.23","7.11","5.23","USD","Jun 30, 2025","Jun 30, 2025"
"STNFHC","STANFORD HEALTH CARE","Consumer Non-Cyclical","Fixed Income","332.63","0.00","332.63","3.00","3.00","95.07","United States","-","USD","3.67","4.65","1.00","Aug 15, 2030","3.31","3.70","-","4.65","3.70","4.65","USD","Apr 01, 2020","Apr 01, 2020"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","332.63","0.00","332.63","5.00","5.00","65.63","United States","-","USD","13.72","6.06","1.00","Feb 15, 2050","3.30","13.94","-","6.06","13.94","6.06","USD","Feb 13, 2020","Feb 13, 2020"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","332.63","0.00","332.63","5.00","5.00","72.13","United States","-","USD","15.66","5.91","1.00","Sep 15, 2067","4.10","16.02","-","5.91","16.02","5.91","USD","Sep 19, 2017","Sep 19, 2017"
"5253","COVER CORP","Communication","Equity","332.26","0.00","332.26","33.00","33.00","10.10","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","331.77","0.00","331.77","3.00","3.00","104.32","Mexico","-","USD","8.11","5.60","1.00","Nov 15, 2037","6.13","8.09","-","5.60","8.09","5.60","USD","Oct 30, 2007","Oct 30, 2007"
"AES","INDIANAPOLIS POWER & LIGHT CO 144A","Electric","Fixed Income","331.77","0.00","331.77","4.00","4.00","78.22","United States","-","USD","12.21","5.93","1.00","May 01, 2046","4.05","12.40","-","5.93","12.40","5.93","USD","May 24, 2016","May 24, 2016"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","331.77","0.00","331.77","4.00","4.00","86.71","United States","-","USD","11.41","5.83","1.00","Jul 02, 2044","4.63","11.56","-","5.83","11.56","5.83","USD","Jul 02, 2016","Dec 28, 2016"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","331.77","0.00","331.77","3.00","3.00","95.52","United States","-","USD","14.02","6.16","1.00","Apr 01, 2063","5.85","14.35","-","6.16","14.35","6.16","USD","Mar 30, 2023","Mar 30, 2023"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","331.77","0.00","331.77","4.00","4.00","91.05","United States","-","USD","7.05","4.79","1.00","Feb 12, 2035","3.50","7.12","-","4.79","7.12","4.79","USD","Feb 12, 2015","Feb 12, 2015"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","331.77","0.00","331.77","3.00","3.00","99.57","United States","-","USD","6.90","5.19","1.00","May 06, 2035","5.13","6.94","-","5.19","6.94","5.19","USD","May 06, 2025","May 06, 2025"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","331.77","0.00","331.77","3.00","3.00","107.13","United States","-","USD","7.37","5.31","1.00","Jun 01, 2036","6.25","7.36","-","5.31","7.36","5.31","USD","May 25, 2006","May 25, 2006"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","331.77","0.00","331.77","4.00","4.00","90.80","United States","-","USD","13.51","5.93","1.00","Jan 15, 2054","5.25","13.81","-","5.93","13.81","5.93","USD","Jan 09, 2024","Jan 09, 2024"
"4336","MULKIA GULF REAL ESTATE REIT UNITS","Real Estate","Equity","331.36","0.00","331.36","272.00","272.00","1.22","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Nov 05, 2017"
"6330","TOYO ENGINEERING CORP","Industrials","Equity","331.14","0.00","331.14","31.00","31.00","10.78","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MAD","MADER GROUP LTD","Industrials","Equity","331.14","0.00","331.14","64.00","64.00","5.21","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 01, 2019"
"IT","GARTNER INC","Technology","Fixed Income","330.91","0.00","330.91","4.00","4.00","94.45","United States","-","USD","7.06","6.40","1.00","Nov 20, 2035","5.60","7.04","-","6.40","7.04","6.40","USD","Nov 20, 2025","Nov 20, 2025"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","330.91","0.00","330.91","3.00","3.00","105.89","United States","-","USD","7.27","5.21","1.00","Jan 15, 2036","6.00","7.25","-","5.21","7.25","5.21","USD","Jul 15, 2016","Dec 28, 2016"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","330.91","0.00","330.91","4.00","4.00","83.24","United States","-","USD","12.39","6.05","1.00","Jan 15, 2048","4.65","12.62","-","6.05","12.62","6.05","USD","Jul 24, 2017","Jul 24, 2017"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","330.91","0.00","330.91","3.00","3.00","98.10","United States","-","USD","7.87","5.54","1.00","Jan 15, 2037","5.30","7.89","-","5.54","7.89","5.54","USD","Jun 01, 2026","Jun 01, 2026"
"SCJOHN","SC JOHNSON & SON INC 144A","Consumer Non-Cyclical","Fixed Income","330.91","0.00","330.91","4.00","4.00","79.63","United States","-","USD","11.25","5.93","1.00","May 15, 2043","4.00","11.34","-","5.93","11.34","5.93","USD","May 14, 2013","May 14, 2013"
"ARES","ARES FINANCE CO IV LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","330.04","0.00","330.04","5.00","5.00","67.28","United States","-","USD","13.67","6.22","1.00","Feb 01, 2052","3.65","13.91","-","6.22","13.91","6.22","USD","Jan 21, 2022","Jan 21, 2022"
"BG","BUNGE LIMITED FINANCE CORPORATION","Consumer Non-Cyclical","Fixed Income","330.04","0.00","330.04","3.00","3.00","101.10","United States","-","USD","4.78","5.03","1.00","Apr 21, 2032","5.25","4.87","-","5.02","4.64","5.02","USD","Apr 21, 2025","Aug 15, 2025"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","330.04","0.00","330.04","5.00","5.00","69.32","United States","-","USD","14.17","5.88","1.00","Mar 15, 2052","3.55","14.43","-","5.88","14.43","5.88","USD","Mar 04, 2022","Mar 04, 2022"
"GGBRBZ","GTL TRADE FINANCE INC 144A","Basic Industry","Fixed Income","330.04","0.00","330.04","3.00","3.00","110.84","Brazil","-","USD","10.00","6.23","1.00","Apr 16, 2044","7.25","10.16","-","6.22","10.00","6.22","USD","Apr 16, 2014","Apr 16, 2014"
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","330.04","0.00","330.04","4.00","4.00","90.04","United States","-","USD","11.58","5.73","1.00","Sep 15, 2045","4.87","11.73","-","5.73","11.73","5.73","USD","Jul 01, 2015","Jul 01, 2015"
"LXP","LXP INDUSTRIAL TRUST","Reits","Fixed Income","330.04","0.00","330.04","4.00","4.00","90.91","United States","-","USD","3.83","5.15","1.00","Sep 15, 2030","2.70","3.82","-","5.15","3.82","5.15","USD","Aug 28, 2020","Aug 28, 2020"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","330.04","0.00","330.04","4.00","4.00","85.15","Indonesia","-","USD","11.55","6.57","1.00","May 15, 2047","5.25","11.69","-","6.57","11.69","6.57","USD","May 15, 2017","May 15, 2017"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","330.04","0.00","330.04","4.00","4.00","76.08","United States","-","USD","14.05","5.40","1.00","Mar 25, 2050","3.60","14.28","-","5.40","14.28","5.40","USD","Mar 25, 2020","Mar 25, 2020"
"SR","SPIRE MISSOURI INC","Natural Gas","Fixed Income","330.04","0.00","330.04","3.00","3.00","98.70","United States","-","USD","5.41","5.03","1.00","Feb 15, 2033","4.80","5.46","-","5.03","5.46","5.03","USD","Feb 13, 2023","Feb 13, 2023"
"8278","FUJI (EHIME) LTD","Consumer Staples","Equity","330.01","0.00","330.01","27.00","27.00","12.31","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 06, 1989"
"9347","NIPPON KANZAI HOLDINGS LTD","Industrials","Equity","330.01","0.00","330.01","19.00","19.00","17.07","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","329.71","0.00","329.71","3.00","3.00","99.02","Supranational","-","USD","1.71","4.19","1.00","May 05, 2028","3.63","1.71","-","4.19","1.71","4.19","USD","May 06, 2025","May 06, 2025"
"ADI","ANALOG DEVICES INC","Technology","Fixed Income","329.18","0.00","329.18","3.00","3.00","94.19","United States","-","USD","11.51","5.80","1.00","Dec 15, 2045","5.30","11.72","-","5.80","11.72","5.80","USD","Dec 14, 2015","Dec 14, 2015"
"ANTOLN","ANTOFAGASTA PLC 144A","Basic Industry","Fixed Income","329.18","0.00","329.18","3.00","3.00","100.80","Chile","-","USD","6.92","5.51","1.00","Sep 09, 2035","5.63","6.95","-","5.51","6.80","5.51","USD","Sep 09, 2025","Sep 09, 2025"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","329.18","0.00","329.18","3.00","3.00","100.53","United States","-","USD","5.02","5.15","1.00","Aug 15, 2032","5.25","5.04","-","5.15","5.04","5.15","USD","Jun 17, 2025","Jun 17, 2025"
"ZTS","ZOETIS INC","Consumer Non-Cyclical","Fixed Income","329.18","0.00","329.18","5.00","5.00","63.82","United States","-","USD","14.44","5.83","1.00","May 15, 2050","3.00","14.68","-","5.83","14.68","5.83","USD","May 12, 2020","May 12, 2020"
"7611","HIDAY HIDAKA CORP","Consumer Discretionary","Equity","328.88","0.00","328.88","19.00","19.00","17.40","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 16, 1999"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","328.31","0.00","328.31","4.00","4.00","77.84","United States","-","USD","11.11","5.67","1.00","Aug 01, 2042","3.55","11.22","-","5.67","11.22","5.67","USD","Aug 10, 2012","Aug 10, 2012"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","328.31","0.00","328.31","6.00","6.00","51.57","United States","-","USD","13.48","7.21","1.00","Oct 01, 2050","2.95","13.62","-","7.21","13.62","7.21","USD","Sep 17, 2020","Sep 17, 2020"
"BFFCC","EMPRESA DE LOS FERROCARRILES DEL E 144A","Owned No Guarantee","Fixed Income","328.31","0.00","328.31","5.00","5.00","67.55","Chile","-","USD","15.15","6.07","1.00","Sep 14, 2061","3.83","15.47","-","6.07","15.47","6.07","USD","Sep 14, 2021","Sep 14, 2021"
"EPRT","ESSENTIAL PROPERTIES LP","Reits","Fixed Income","328.31","0.00","328.31","4.00","4.00","90.44","United States","-","USD","4.54","5.14","1.00","Jul 15, 2031","2.95","4.54","-","5.14","4.54","5.14","USD","Jun 28, 2021","Jun 28, 2021"
"KKR","KKR GROUP FINANCE CO VII LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","328.31","0.00","328.31","5.00","5.00","68.19","United States","-","USD","13.32","6.21","1.00","Feb 25, 2050","3.63","13.55","-","6.21","13.55","6.21","USD","Feb 25, 2020","Feb 25, 2020"
"REXR","REXFORD INDUSTRIAL REALTY LP","Reits","Fixed Income","328.31","0.00","328.31","4.00","4.00","86.79","United States","-","USD","4.71","5.11","1.00","Sep 01, 2031","2.15","4.69","-","5.11","4.69","5.11","USD","Aug 09, 2021","Aug 09, 2021"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","328.31","0.00","328.31","4.00","4.00","91.20","United Kingdom","-","USD","4.89","5.54","1.00","Jan 12, 2033","3.60","4.86","-","5.48","4.86","5.48","USD","Jan 12, 2022","Jan 12, 2022"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","328.31","0.00","328.31","4.00","4.00","83.52","United States","-","USD","12.28","6.23","1.00","Nov 15, 2048","4.85","12.51","-","6.23","12.51","6.23","USD","Nov 06, 2018","Nov 06, 2018"
"BKU","BANKUNITED INC","Financial Institutions","Fixed Income","328.21","0.00","328.21","3.00","3.00","99.10","United States","-","USD","3.42","5.41","1.00","Jun 11, 2030","5.13","3.47","-","5.41","3.47","5.41","USD","Jun 11, 2020","Jun 11, 2020"
"KFW","KFW MTN","Agency","Fixed Income","327.84","0.00","327.84","3.00","3.00","97.77","Germany","-","USD","4.17","4.28","1.00","Mar 14, 2031","3.75","4.17","-","4.28","4.17","4.28","USD","Jan 22, 2026","Jan 22, 2026"
"25935","ITO EN PRF LTD","Consumer Staples","Equity","327.76","0.00","327.76","30.00","30.00","10.98","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 03, 2007"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","327.50","0.00","327.50","4.00","4.00","90.28","United States","-","USD","4.27","4.88","1.00","Mar 15, 2031","2.50","4.27","-","4.88","4.27","4.88","USD","Mar 11, 2021","Mar 11, 2021"
"APA","APA CORP (US)","Energy","Fixed Income","327.45","0.00","327.45","4.00","4.00","85.41","United States","-","USD","12.02","6.59","1.00","Jul 01, 2049","5.35","12.24","-","6.59","12.24","6.59","USD","Jul 01, 2025","Sep 16, 2025"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","327.45","0.00","327.45","3.00","3.00","94.39","United States","-","USD","5.69","5.34","1.00","May 01, 2033","4.35","5.71","-","5.34","5.71","5.34","USD","Aug 17, 2018","Aug 17, 2018"
"BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","327.45","0.00","327.45","5.00","5.00","66.41","United States","-","USD","11.11","8.04","1.00","Jun 22, 2047","4.70","11.20","-","8.04","11.20","8.04","USD","Dec 22, 2017","Apr 25, 2018"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","327.45","0.00","327.45","4.00","4.00","76.43","United States","-","USD","13.16","6.00","1.00","Apr 03, 2050","4.13","13.41","-","6.00","13.41","6.00","USD","Apr 03, 2020","Apr 03, 2020"
"FHN","FIRST HORIZON BANK (MEMPHIS)","Banking","Fixed Income","327.45","0.00","327.45","3.00","3.00","101.13","United States","-","USD","3.24","5.41","1.00","May 01, 2030","5.75","3.33","-","5.40","3.13","5.40","USD","Apr 27, 2020","Apr 27, 2020"
"HUM","HUMANA INC","Insurance","Fixed Income","327.45","0.00","327.45","4.00","4.00","83.29","United States","-","USD","10.64","6.27","1.00","Dec 01, 2042","4.63","10.73","-","6.27","10.73","6.27","USD","Dec 10, 2012","Dec 10, 2012"
"AES","INDIANAPOLIS POWER & LIGHT CO 144A","Electric","Fixed Income","327.45","0.00","327.45","3.00","3.00","103.15","United States","-","USD","5.22","5.06","1.00","Dec 01, 2032","5.65","5.29","-","5.04","5.11","5.04","USD","Nov 23, 2022","Nov 23, 2022"
"KLAC","KLA CORP","Technology","Fixed Income","327.45","0.00","327.45","5.00","5.00","67.61","United States","-","USD","13.91","5.85","1.00","Mar 01, 2050","3.30","14.15","-","5.85","14.15","5.85","USD","Feb 28, 2020","Feb 28, 2020"
"LLY","ELI LILLY AND CO","Consumer Non-Cyclical","Fixed Income","327.45","0.00","327.45","3.00","3.00","107.16","United States","-","USD","8.22","5.11","1.00","Nov 15, 2037","5.95","8.22","-","5.11","8.22","5.11","USD","Mar 06, 2009","Mar 06, 2009"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","327.45","0.00","327.45","3.00","3.00","98.11","United States","-","USD","6.75","5.22","1.00","Mar 01, 2035","4.95","6.80","-","5.22","6.80","5.22","USD","Dec 18, 2024","Dec 18, 2024"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","327.45","0.00","327.45","5.00","5.00","70.40","United States","-","USD","14.21","5.92","1.00","Mar 15, 2053","3.70","14.48","-","5.92","14.48","5.92","USD","Feb 25, 2022","Feb 25, 2022"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","327.45","0.00","327.45","5.00","5.00","70.88","Canada","-","USD","13.46","6.04","1.00","Nov 15, 2049","3.70","13.69","-","6.04","13.69","6.04","USD","Nov 12, 2019","Nov 12, 2019"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","326.59","0.00","326.59","3.00","3.00","108.64","United States","-","USD","7.12","5.49","1.00","Apr 01, 2036","6.65","7.09","-","5.49","7.09","5.49","USD","Oct 01, 2006","Oct 13, 2006"
"ROCKFD","ROCKEFELLER FOUNDATION (THE)","Consumer Cyclical","Fixed Income","326.59","0.00","326.59","6.00","6.00","59.34","United States","-","USD","15.31","5.57","1.00","Oct 01, 2050","2.49","15.56","-","5.57","15.56","5.57","USD","Oct 15, 2020","Oct 15, 2020"
"ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","326.59","0.00","326.59","3.00","3.00","106.46","United States","-","USD","8.69","6.14","1.00","Feb 15, 2040","6.85","8.69","-","6.14","8.69","6.14","USD","Feb 12, 2010","Feb 12, 2010"
"TRIHEA","TRINITY HEALTH CORP","Consumer Non-Cyclical","Fixed Income","326.59","0.00","326.59","5.00","5.00","71.12","United States","-","USD","11.11","5.58","1.00","Dec 01, 2040","2.63","11.15","-","5.58","11.15","5.58","USD","Jan 20, 2021","Jan 20, 2021"
"WEC","WISCONSIN ELECTRIC POWER CO","Electric","Fixed Income","326.59","0.00","326.59","3.00","3.00","103.83","United States","-","USD","7.78","5.22","1.00","Dec 01, 2036","5.70","7.77","-","5.22","7.77","5.22","USD","Nov 07, 2006","Nov 07, 2006"
"XYL","XYLEM INC","Capital Goods","Fixed Income","326.59","0.00","326.59","4.00","4.00","81.76","United States","-","USD","12.14","5.93","1.00","Nov 01, 2046","4.38","12.36","-","5.93","12.36","5.93","USD","Oct 11, 2016","Oct 11, 2016"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","326.59","0.00","326.59","3.00","3.00","100.19","United States","-","USD","9.17","5.73","1.00","Nov 30, 2039","5.75","9.18","-","5.73","9.18","5.73","USD","Nov 17, 2009","Nov 17, 2009"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","326.59","0.00","326.59","3.00","3.00","109.94","United States","-","USD","6.33","5.15","1.00","Oct 15, 2034","6.65","6.31","-","5.15","6.31","5.15","USD","Oct 04, 2004","Mar 02, 2005"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","326.59","0.00","326.59","4.00","4.00","81.29","United States","-","USD","12.30","6.06","1.00","Mar 15, 2048","4.50","12.53","-","6.06","12.53","6.06","USD","Mar 08, 2018","Mar 08, 2018"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","326.59","0.00","326.59","3.00","3.00","98.41","United States","-","USD","7.06","5.17","1.00","Jun 01, 2035","4.95","7.04","-","5.17","7.04","5.17","USD","Jun 07, 2005","Jun 07, 2005"
"KLAC","KLA-TENCOR CORP","Technology","Fixed Income","326.59","0.00","326.59","3.00","3.00","102.83","United States","-","USD","6.43","5.22","1.00","Nov 01, 2034","5.65","6.51","-","5.21","6.30","5.21","USD","Nov 06, 2014","Nov 06, 2014"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","325.72","0.00","325.72","3.00","3.00","105.25","United States","-","USD","7.27","5.55","1.00","May 01, 2036","6.25","7.24","-","5.55","7.24","5.55","USD","Apr 20, 2006","Aug 23, 2006"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","325.72","0.00","325.72","6.00","6.00","58.78","United States","-","USD","13.12","7.17","1.00","Jun 15, 2051","3.60","13.29","-","7.17","13.29","7.17","USD","Jun 02, 2021","Jun 02, 2021"
"LRCX","LAM RESEARCH CORPORATION","Technology","Fixed Income","325.72","0.00","325.72","5.00","5.00","60.96","United States","-","USD","16.41","5.76","1.00","Jun 15, 2060","3.13","16.75","-","5.76","16.75","5.76","USD","May 05, 2020","May 05, 2020"
"OKE","ONEOK INC","Energy","Fixed Income","325.72","0.00","325.72","4.00","4.00","75.49","United States","-","USD","12.27","6.31","1.00","Oct 03, 2047","4.20","12.47","-","6.31","12.47","6.31","USD","Oct 03, 2017","Oct 03, 2017"
"EXC","PECO ENERGY CO","Electric","Fixed Income","325.72","0.00","325.72","4.00","4.00","82.74","United States","-","USD","13.46","5.91","1.00","May 15, 2052","4.60","13.74","-","5.91","13.74","5.91","USD","May 24, 2022","May 24, 2022"
"TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","325.72","0.00","325.72","3.00","3.00","95.66","United States","-","USD","10.73","5.69","1.00","Feb 01, 2044","5.30","10.89","-","5.69","10.89","5.69","USD","Dec 11, 2013","Dec 11, 2013"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","325.33","0.00","325.33","3.00","3.00","93.11","United States","-","USD","3.28","4.61","1.00","Jan 15, 2030","2.45","3.29","-","4.61","3.29","4.61","USD","Jan 09, 2020","Jan 09, 2020"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","324.86","0.00","324.86","3.00","3.00","104.31","United States","-","USD","7.69","5.33","1.00","Nov 15, 2036","5.88","7.67","-","5.33","7.67","5.33","USD","Nov 20, 2006","Nov 20, 2006"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","324.86","0.00","324.86","3.00","3.00","96.76","United States","-","USD","7.23","5.40","1.00","Nov 01, 2035","4.95","7.25","-","5.40","7.25","5.40","USD","Oct 17, 2025","Oct 17, 2025"
"CDEL","CODELCO INC 144A","Owned No Guarantee","Fixed Income","324.86","0.00","324.86","5.00","5.00","62.50","Chile","-","USD","14.35","6.13","1.00","Jan 15, 2051","3.15","14.58","-","6.13","14.58","6.13","USD","Dec 14, 2020","Dec 14, 2020"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","324.86","0.00","324.86","3.00","3.00","98.25","United States","-","USD","4.73","5.61","1.00","Mar 15, 2032","5.25","4.74","-","5.61","4.74","5.61","USD","Nov 05, 2024","Nov 05, 2024"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","324.86","0.00","324.86","5.00","5.00","65.55","United States","-","USD","14.72","5.62","1.00","Jul 01, 2050","2.99","14.98","-","5.62","14.98","5.62","USD","Dec 20, 2019","Dec 20, 2019"
"UNICHI","UNIVERSITY OF CHICAGO","Industrial Other","Fixed Income","324.86","0.00","324.86","4.00","4.00","78.05","United States","-","USD","9.30","5.30","1.00","Apr 01, 2045","2.76","9.37","-","5.30","9.37","5.30","USD","Mar 18, 2020","Mar 18, 2020"
"3103","UNITIKA LTD","Consumer Discretionary","Equity","324.38","0.00","324.38","62.00","62.00","5.23","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"UAL","UNITED AIRLINES 2018-1 AA PTT","Industrial","Fixed Income","324.09","0.00","324.09","3.00","3.00","96.37","United States","-","USD","3.55","4.49","1.00","Sep 01, 2031","3.50","3.54","-","4.49","3.54","4.49","USD","Feb 14, 2018","Feb 14, 2018"
"AMAT","APPLIED MATERIALS INC","Technology","Fixed Income","323.99","0.00","323.99","3.00","3.00","95.99","United States","-","USD","7.53","5.14","1.00","Jan 15, 2036","4.60","7.56","-","5.14","7.56","5.14","USD","Sep 18, 2025","Sep 18, 2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","323.99","0.00","323.99","4.00","4.00","80.47","United Kingdom","-","USD","10.21","5.77","1.00","Sep 25, 2040","3.73","10.27","-","5.77","10.27","5.77","USD","Sep 25, 2020","Sep 25, 2020"
"BRKHEC","MIDAMERICAN ENERGY COMPANY MTN","Electric","Fixed Income","323.99","0.00","323.99","3.00","3.00","104.18","United States","-","USD","7.12","5.18","1.00","Nov 01, 2035","5.75","7.10","-","5.18","7.10","5.18","USD","Nov 01, 2005","Nov 01, 2005"
"VTRS","MYLAN INC","Consumer Non-Cyclical","Fixed Income","323.99","0.00","323.99","4.00","4.00","86.78","United States","-","USD","10.47","6.70","1.00","Nov 29, 2043","5.40","10.56","-","6.70","10.56","6.70","USD","Nov 29, 2013","Nov 29, 2013"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","323.99","0.00","323.99","3.00","3.00","98.62","United States","-","USD","1.83","4.50","1.00","Aug 15, 2028","3.80","1.94","-","4.50","1.94","4.50","USD","Aug 17, 2018","Aug 17, 2018"
"T","AT&T INC","Communications","Fixed Income","323.13","0.00","323.13","4.00","4.00","84.06","United States","-","USD","11.46","6.30","1.00","Jul 15, 2045","4.85","11.61","-","6.30","11.61","6.30","USD","Jan 15, 2019","Jun 05, 2019"
"BX","BLACKSTONE REG FINANCE CO LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","323.13","0.00","323.13","3.00","3.00","96.68","United States","-","USD","7.32","5.40","1.00","Feb 15, 2036","4.95","7.34","-","5.40","7.34","5.40","USD","Nov 03, 2025","Nov 03, 2025"
"BSX","BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","323.13","0.00","323.13","3.00","3.00","108.21","United States","-","USD","7.00","5.37","1.00","Nov 15, 2035","6.25","6.98","-","5.37","6.98","5.37","USD","Nov 17, 2005","Nov 17, 2005"
"GATX","GABX LEASING LLC 144A","Finance Companies","Fixed Income","323.13","0.00","323.13","3.00","3.00","98.22","United States","-","USD","7.35","5.54","1.00","Apr 15, 2036","5.30","7.37","-","5.54","7.37","5.54","USD","Mar 12, 2026","Mar 12, 2026"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","323.13","0.00","323.13","3.00","3.00","100.19","Germany","-","USD","6.78","5.42","1.00","Apr 01, 2035","5.45","6.76","-","5.42","6.76","5.42","USD","Apr 01, 2025","Apr 01, 2025"
"PSJHOG","PROVIDENCE ST. JOSEPH HEALTH","Consumer Non-Cyclical","Fixed Income","323.13","0.00","323.13","6.00","6.00","57.40","United States","-","USD","14.97","6.00","1.00","Oct 01, 2051","2.70","15.20","-","6.00","15.20","6.00","USD","Oct 01, 2021","Oct 01, 2021"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","323.13","0.00","323.13","4.00","4.00","88.30","United States","-","USD","7.05","5.08","1.00","Feb 01, 2035","3.38","7.10","-","5.08","7.10","5.08","USD","Jan 29, 2015","Jan 29, 2015"
"VRT","VERTIV HOLDINGS CO","Capital Goods","Fixed Income","323.13","0.00","323.13","3.00","3.00","95.72","United States","-","USD","11.14","6.02","1.00","Mar 15, 2046","5.65","11.34","-","6.02","11.34","6.02","USD","Mar 03, 2026","Mar 03, 2026"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","323.01","0.00","323.01","3.00","3.00","98.92","United States","-","USD","2.04","4.68","1.00","Oct 15, 2028","4.15","2.10","-","4.68","2.10","4.68","USD","Oct 05, 2018","Oct 05, 2018"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A","Banking","Fixed Income","322.27","0.00","322.27","3.00","3.00","98.59","Thailand","-","USD","3.87","4.87","1.00","Nov 26, 2030","4.51","3.88","-","4.87","3.88","4.87","USD","Nov 26, 2025","Nov 26, 2025"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","322.27","0.00","322.27","4.00","4.00","90.20","Canada","-","USD","11.38","5.81","1.00","Aug 15, 2045","4.95","11.57","-","5.81","11.57","5.81","USD","Apr 19, 2023","Apr 19, 2023"
"CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","322.27","0.00","322.27","4.00","4.00","88.10","United States","-","USD","4.96","4.82","1.00","Dec 15, 2031","2.30","4.96","-","4.82","4.96","4.82","USD","Dec 10, 2021","Dec 10, 2021"
"CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","322.27","0.00","322.27","3.00","3.00","98.88","United States","-","USD","5.65","5.15","1.00","May 15, 2033","4.95","5.67","-","5.15","5.67","5.15","USD","May 11, 2026","May 11, 2026"
"DTE","DTE ELECTRIC CO","Electric","Fixed Income","322.27","0.00","322.27","4.00","4.00","80.98","United States","-","USD","11.16","5.79","1.00","Apr 01, 2043","4.00","11.28","-","5.79","11.28","5.79","USD","Mar 27, 2013","Mar 27, 2013"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","322.27","0.00","322.27","4.00","4.00","80.92","United States","-","USD","10.90","5.98","1.00","Feb 15, 2043","4.15","11.00","-","5.98","11.00","5.98","USD","Jan 31, 2013","Jan 31, 2013"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","322.27","0.00","322.27","3.00","3.00","108.11","United States","-","USD","14.54","6.58","1.00","Dec 01, 2096","7.13","14.86","-","6.58","14.86","6.58","USD","Dec 06, 1996","Dec 06, 1996"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","322.27","0.00","322.27","4.00","4.00","79.88","United States","-","USD","12.26","6.20","1.00","Apr 01, 2048","4.50","12.48","-","6.20","12.48","6.20","USD","Apr 01, 2019","May 22, 2019"
"XEL","PUBLIC SERVICE COLORADO","Electric","Fixed Income","322.27","0.00","322.27","3.00","3.00","108.00","United States","-","USD","8.22","5.58","1.00","Aug 01, 2038","6.50","8.22","-","5.58","8.22","5.58","USD","Aug 13, 2008","Aug 13, 2008"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","322.27","0.00","322.27","3.00","3.00","108.41","United States","-","USD","4.54","4.87","1.00","Feb 01, 2032","6.63","4.52","-","4.87","4.52","4.87","USD","Jan 31, 2002","Jan 31, 2002"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","322.27","0.00","322.27","3.00","3.00","96.75","United States","-","USD","7.41","5.39","1.00","Mar 15, 2036","4.95","7.43","-","5.39","7.43","5.39","USD","Oct 31, 2025","Oct 31, 2025"
"2678","ASKUL CORP","Consumer Discretionary","Equity","322.13","0.00","322.13","42.00","42.00","7.71","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 21, 2000"
"LAZ","LAZARD GROUP LLC","Financial Institutions","Fixed Income","321.99","0.00","321.99","3.00","3.00","103.45","United States","-","USD","3.91","5.16","1.00","Mar 15, 2031","6.00","3.96","-","5.13","3.84","5.13","USD","Mar 12, 2024","Mar 12, 2024"
"KORGAS","KOREA GAS CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","321.40","0.00","321.40","3.00","3.00","99.22","Korea (South)","-","USD","4.37","4.68","1.00","Jun 23, 2031","4.50","4.36","-","4.68","4.36","4.68","USD","Jun 23, 2026","Jun 23, 2026"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","321.40","0.00","321.40","3.00","3.00","99.63","Japan","-","USD","5.52","5.11","1.00","Apr 02, 2033","5.05","5.55","-","5.11","5.55","5.11","USD","Apr 02, 2026","Apr 02, 2026"
"AEP","OHIO POWER CO","Electric","Fixed Income","321.40","0.00","321.40","5.00","5.00","59.95","United States","-","USD","14.71","6.00","1.00","Oct 01, 2051","2.90","14.94","-","6.00","14.94","6.00","USD","Sep 13, 2021","Sep 13, 2021"
"SONGAS","SOUTHERN NATURAL GAS COMPANY","Energy","Fixed Income","321.40","0.00","321.40","3.00","3.00","113.25","United States","-","USD","4.49","5.25","1.00","Mar 01, 2032","8.00","4.47","-","5.25","4.47","5.25","USD","Feb 26, 2002","Feb 26, 2002"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","321.40","0.00","321.40","4.00","4.00","90.12","Spain","-","USD","8.56","5.85","1.00","Mar 06, 2038","4.67","8.54","-","5.85","8.54","5.85","USD","Mar 06, 2018","Mar 06, 2018"
"YRICN","YAMANA GOLD INC","Basic Industry","Fixed Income","321.40","0.00","321.40","3.00","3.00","99.92","Canada","-","USD","1.26","4.68","1.00","Dec 15, 2027","4.63","1.35","-","4.68","1.35","4.68","USD","Dec 04, 2017","Jun 04, 2018"
"8871","GOLDCREST LTD","Real Estate","Equity","321.00","0.00","321.00","16.00","16.00","20.32","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 14, 1998"
"ADC","AGREE LP","Reits","Fixed Income","320.54","0.00","320.54","4.00","4.00","84.82","United States","-","USD","6.14","5.25","1.00","Jun 15, 2033","2.60","6.13","-","5.25","6.13","5.25","USD","May 14, 2021","May 14, 2021"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","320.54","0.00","320.54","4.00","4.00","88.25","United States","-","USD","4.61","5.07","1.00","Jul 15, 2031","2.38","4.60","-","5.07","4.60","5.07","USD","Jul 08, 2021","Jul 08, 2021"
"BNSF","BURLINGTON NORTHERN SANTA FE CORPO","Transportation","Fixed Income","320.54","0.00","320.54","3.00","3.00","111.90","United States","-","USD","3.42","4.71","1.00","Aug 15, 2030","7.95","3.41","-","4.71","3.41","4.71","USD","Aug 08, 2000","Aug 08, 2000"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","320.54","0.00","320.54","4.00","4.00","79.34","United States","-","USD","12.64","5.98","1.00","Feb 01, 2049","4.30","12.87","-","5.98","12.87","5.98","USD","Jan 08, 2019","Jan 08, 2019"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","320.54","0.00","320.54","4.00","4.00","82.46","Norway","-","USD","10.11","5.46","1.00","Apr 06, 2040","3.63","10.18","-","5.46","10.18","5.46","USD","Apr 06, 2020","Apr 06, 2020"
"PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","320.54","0.00","320.54","4.00","4.00","79.18","United States","-","USD","12.86","5.93","1.00","Apr 01, 2049","4.25","13.10","-","5.93","13.10","5.93","USD","Apr 01, 2019","Apr 01, 2019"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","320.54","0.00","320.54","4.00","4.00","84.65","China","-","USD","13.04","5.20","1.00","Sep 13, 2047","4.00","13.25","-","5.20","13.25","5.20","USD","Sep 13, 2017","Sep 13, 2017"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","320.54","0.00","320.54","3.00","3.00","97.58","Japan","-","USD","6.54","5.22","1.00","Sep 10, 2034","4.85","6.52","-","5.22","6.52","5.22","USD","Sep 10, 2024","Sep 10, 2024"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","320.54","0.00","320.54","4.00","4.00","85.94","United States","-","USD","12.43","6.02","1.00","Apr 15, 2049","4.88","12.68","-","6.02","12.68","6.02","USD","Feb 26, 2019","Feb 26, 2019"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Supranational","Fixed Income","320.34","0.00","320.34","4.00","4.00","86.97","Supranational","-","USD","4.19","4.30","1.00","Dec 03, 2030","1.00","4.19","-","4.30","4.19","4.30","USD","Dec 03, 2020","Dec 03, 2020"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Financial Institutions","Fixed Income","320.10","0.00","320.10","3.00","3.00","98.59","Japan","-","USD","3.71","4.74","1.00","Sep 11, 2030","4.35","3.69","-","4.74","3.69","4.74","USD","Sep 11, 2025","Sep 11, 2025"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","319.67","0.00","319.67","4.00","4.00","78.41","United States","-","USD","12.52","5.82","1.00","Dec 01, 2046","4.00","12.75","-","5.82","12.75","5.82","USD","Nov 21, 2016","May 17, 2017"
"AIZ","ASSURANT INC","Insurance","Fixed Income","319.67","0.00","319.67","3.00","3.00","106.28","United States","-","USD","5.82","5.72","1.00","Feb 15, 2034","6.75","5.78","-","5.72","5.78","5.72","USD","Feb 18, 2004","Jun 15, 2004"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","319.67","0.00","319.67","5.00","5.00","59.98","United States","-","USD","14.67","5.94","1.00","Aug 05, 2051","2.85","14.91","-","5.94","14.91","5.94","USD","Aug 05, 2021","Aug 05, 2021"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","319.67","0.00","319.67","5.00","5.00","60.46","United States","-","USD","13.85","6.38","1.00","Apr 24, 2050","3.13","14.05","-","6.38","14.05","6.38","USD","Apr 24, 2020","Apr 24, 2020"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","319.67","0.00","319.67","5.00","5.00","66.66","United States","-","USD","13.86","5.91","1.00","Oct 01, 2049","3.25","14.09","-","5.91","14.09","5.91","USD","Sep 27, 2019","Sep 27, 2019"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","319.67","0.00","319.67","3.00","3.00","103.58","United States","-","USD","6.02","4.93","1.00","Feb 01, 2034","5.50","6.00","-","4.93","6.00","4.93","USD","Jan 27, 2004","Jan 27, 2004"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","319.67","0.00","319.67","5.00","5.00","64.39","United States","-","USD","14.13","5.97","1.00","May 01, 2050","3.15","14.37","-","5.97","14.37","5.97","USD","May 18, 2020","May 18, 2020"
"PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","318.81","0.00","318.81","3.00","3.00","92.53","United States","-","USD","9.95","5.80","1.00","Sep 01, 2041","5.05","10.05","-","5.80","10.05","5.80","USD","Aug 25, 2011","Aug 25, 2011"
"CI","CIGNA CORP","Consumer Non-Cyclical","Fixed Income","318.81","0.00","318.81","3.00","3.00","94.34","United States","-","USD","9.93","5.94","1.00","Feb 15, 2042","5.38","10.04","-","5.94","10.04","5.94","USD","Feb 15, 2020","Jul 13, 2020"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","318.81","0.00","318.81","4.00","4.00","75.90","United States","-","USD","12.83","5.68","1.00","Aug 01, 2047","3.70","13.07","-","5.68","13.07","5.68","USD","Jul 28, 2017","Jul 28, 2017"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","318.81","0.00","318.81","5.00","5.00","70.06","United States","-","USD","13.54","5.94","1.00","Sep 30, 2049","3.55","13.78","-","5.94","13.78","5.94","USD","Sep 20, 2019","Sep 20, 2019"
"EXC","EXELON CORPORATION","Electric","Fixed Income","318.81","0.00","318.81","3.00","3.00","96.48","United States","-","USD","6.97","5.45","1.00","Jun 15, 2035","4.95","7.05","-","5.45","7.05","5.45","USD","Dec 15, 2015","May 13, 2016"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","318.81","0.00","318.81","6.00","6.00","56.89","United States","-","USD","15.33","5.80","1.00","Jul 16, 2050","2.45","15.56","-","5.80","15.56","5.80","USD","Jul 16, 2020","Jul 16, 2020"
"SO","MISSISSIPPI POWER CO","Electric","Fixed Income","318.81","0.00","318.81","4.00","4.00","83.76","United States","-","USD","10.61","5.85","1.00","Mar 15, 2042","4.25","10.65","-","5.85","10.65","5.85","USD","Mar 09, 2012","Mar 09, 2012"
"NWUNI","NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","318.81","0.00","318.81","3.00","3.00","93.15","United States","-","USD","9.93","5.34","1.00","Dec 01, 2044","4.64","10.03","-","5.34","10.03","5.34","USD","Oct 29, 2013","Oct 29, 2013"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","318.81","0.00","318.81","4.00","4.00","83.57","United States","-","USD","11.42","5.85","1.00","Apr 25, 2044","4.35","11.52","-","5.85","11.52","5.85","USD","Apr 25, 2014","Apr 25, 2014"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","318.47","0.00","318.47","4.00","4.00","86.55","Supranational","-","USD","4.07","4.26","1.00","Oct 08, 2030","0.75","4.06","-","4.26","4.06","4.26","USD","Oct 06, 2020","Oct 06, 2020"
"BBDC","BARINGS BDC INC","Financial Institutions","Fixed Income","318.23","0.00","318.23","3.00","3.00","102.19","United States","-","USD","2.25","6.07","1.00","Feb 15, 2029","7.00","2.27","-","6.05","2.20","6.05","USD","Feb 12, 2024","Feb 12, 2024"
"ASCOTG","ASCOT GROUP LTD 144A","Owned No Guarantee","Fixed Income","317.95","0.00","317.95","3.00","3.00","100.37","Bermuda","-","USD","3.24","6.44","1.00","Jun 15, 2035","6.35","3.37","-","6.24","3.40","6.24","USD","May 16, 2025","May 16, 2025"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","317.95","0.00","317.95","4.00","4.00","74.38","United States","-","USD","12.60","5.88","1.00","Oct 15, 2046","3.70","12.81","-","5.88","12.81","5.88","USD","Sep 16, 2016","Sep 16, 2016"
"PPL","KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","317.95","0.00","317.95","5.00","5.00","66.62","United States","-","USD","14.08","5.93","1.00","Jun 01, 2050","3.30","14.33","-","5.93","14.33","5.93","USD","Jun 03, 2020","Jun 03, 2020"
"LDOS","LEIDOS INC","Technology","Fixed Income","317.95","0.00","317.95","3.00","3.00","102.19","United States","-","USD","5.33","5.35","1.00","Mar 15, 2033","5.75","5.39","-","5.34","5.22","5.34","USD","Feb 28, 2023","Feb 28, 2023"
"T","AT&T INC","Communications","Fixed Income","317.95","0.00","317.95","3.00","3.00","103.72","United States","-","USD","6.30","5.57","1.00","Sep 15, 2034","6.15","6.27","-","5.57","6.27","5.57","USD","Nov 03, 2004","Nov 03, 2004"
"SOBKCO","SOFTBANK CORP 144A","Communications","Fixed Income","317.95","0.00","317.95","3.00","3.00","97.62","Japan","-","USD","7.00","5.67","1.00","Jul 09, 2035","5.33","7.02","-","5.67","7.02","5.67","USD","Jul 09, 2025","Jul 09, 2025"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","317.95","0.00","317.95","4.00","4.00","85.85","United States","-","USD","11.72","5.67","1.00","Aug 15, 2045","4.45","11.91","-","5.67","11.91","5.67","USD","Mar 19, 2015","Mar 19, 2015"
"BCSF","BAIN CAPITAL SPECIALTY FINANCE INC","Financial Institutions","Fixed Income","317.36","0.00","317.36","3.00","3.00","96.52","United States","-","USD","3.89","6.85","1.00","Mar 01, 2031","5.95","3.85","-","6.85","3.85","6.85","USD","Jan 29, 2026","Jan 29, 2026"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","317.08","0.00","317.08","4.00","4.00","73.67","United States","-","USD","13.29","5.98","1.00","Jun 01, 2049","3.85","13.53","-","5.98","13.53","5.98","USD","Jun 05, 2019","Jun 05, 2019"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","317.08","0.00","317.08","4.00","4.00","81.85","United States","-","USD","12.46","5.89","1.00","Mar 15, 2048","4.40","12.70","-","5.89","12.70","5.89","USD","Mar 15, 2018","Mar 15, 2018"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","317.08","0.00","317.08","4.00","4.00","83.52","United States","-","USD","12.29","5.81","1.00","Sep 01, 2047","4.45","12.53","-","5.81","12.53","5.81","USD","Aug 10, 2017","Aug 10, 2017"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","317.08","0.00","317.08","4.00","4.00","74.68","United States","-","USD","12.38","6.06","1.00","Oct 15, 2046","3.88","12.57","-","6.06","12.57","6.06","USD","Oct 03, 2016","Oct 03, 2016"
"LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","317.08","0.00","317.08","3.00","3.00","103.89","United States","-","USD","9.49","5.32","1.00","Jun 01, 2040","5.72","9.53","-","5.32","9.53","5.32","USD","Jun 01, 2011","Jul 29, 2011"
"MAADEN","MAADEN SUKUK LTD 144A","Owned No Guarantee","Fixed Income","317.08","0.00","317.08","3.00","3.00","100.08","Saudi Arabia","-","USD","3.14","5.22","1.00","Feb 13, 2030","5.25","3.15","-","5.22","3.15","5.22","USD","Feb 13, 2025","Feb 13, 2025"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","317.08","0.00","317.08","3.00","3.00","98.58","Japan","-","USD","7.03","5.56","1.00","Sep 09, 2035","5.36","7.00","-","5.56","7.00","5.56","USD","Sep 09, 2025","Sep 09, 2025"
"SEP","TEXAS EASTERN TRANSMISSION LP 144A","Energy","Fixed Income","317.08","0.00","317.08","4.00","4.00","77.01","United States","-","USD","12.70","6.08","1.00","Jan 15, 2048","4.15","12.92","-","6.08","12.92","6.08","USD","Jan 09, 2018","Jan 09, 2018"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","317.08","0.00","317.08","3.00","3.00","90.80","United Kingdom","-","USD","13.61","6.40","1.00","Feb 10, 2063","5.75","13.91","-","6.40","13.91","6.40","USD","Feb 10, 2023","Feb 10, 2023"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","317.08","0.00","317.08","3.00","3.00","111.85","United States","-","USD","4.11","5.00","1.00","Jun 15, 2031","7.75","4.10","-","5.00","4.10","5.00","USD","Jun 13, 2001","Jun 13, 2001"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT","Industrial","Fixed Income","316.60","0.00","316.60","3.00","3.00","95.34","United States","-","USD","4.01","5.30","1.00","Jan 15, 2031","4.13","4.03","-","5.30","4.03","5.30","USD","Jan 15, 2026","Jul 10, 2026"
"7483","DOSHISHA LTD","Consumer Discretionary","Equity","316.49","0.00","316.49","18.00","18.00","18.04","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 14, 1995"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","316.22","0.00","316.22","4.00","4.00","78.00","United States","-","USD","12.50","5.86","1.00","Dec 01, 2046","4.00","12.72","-","5.86","12.72","5.86","USD","Nov 17, 2016","Nov 17, 2016"
"CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","316.22","0.00","316.22","3.00","3.00","96.76","United States","-","USD","5.45","5.46","1.00","Mar 01, 2033","4.88","5.46","-","5.46","5.46","5.46","USD","Feb 20, 2026","Feb 20, 2026"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","316.22","0.00","316.22","3.00","3.00","106.43","United States","-","USD","4.99","4.77","1.00","Aug 15, 2032","6.00","4.98","-","4.77","4.98","4.77","USD","Aug 19, 2002","Aug 19, 2002"
"EXC","EXELON CORPORATION","Electric","Fixed Income","316.22","0.00","316.22","3.00","3.00","92.11","United States","-","USD","4.98","4.97","1.00","Mar 15, 2032","3.35","4.99","-","4.97","4.99","4.97","USD","Sep 15, 2022","Jan 06, 2023"
"LIFEVT","NATIONAL LIFE INSURANCE CO 144A","Insurance","Fixed Income","316.22","0.00","316.22","4.00","4.00","79.15","United States","-","USD","11.09","7.34","1.00","Jul 19, 2068","5.25","11.63","-","7.14","11.37","7.14","USD","Jul 19, 2018","Jul 19, 2018"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","316.22","0.00","316.22","4.00","4.00","73.27","United States","-","USD","14.44","5.80","1.00","Feb 01, 2055","3.88","14.74","-","5.80","14.74","5.80","USD","Jan 29, 2015","Jan 29, 2015"
"APO","APOLLO MANAGEMENT HOLDINGS LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","315.35","0.00","315.35","4.00","4.00","85.86","United States","-","USD","11.93","6.19","1.00","Mar 15, 2048","5.00","12.15","-","6.19","12.15","6.19","USD","Mar 15, 2018","Mar 15, 2018"
"BCP","BANCO DE CREDITO DEL PERU 144A","Banking","Fixed Income","315.35","0.00","315.35","3.00","3.00","100.43","Peru","-","USD","3.25","6.10","1.00","Mar 10, 2035","5.80","3.16","-","6.10","3.16","6.10","USD","Sep 10, 2024","Sep 10, 2024"
"VESTA","CORPORACION INMOBILIARIA VESTA SAB 144A","Financial Other","Fixed Income","315.35","0.00","315.35","3.00","3.00","90.68","Mexico","-","USD","4.30","5.87","1.00","May 13, 2031","3.63","4.29","-","5.87","4.29","5.87","USD","May 13, 2021","May 13, 2021"
"DCP","DCP MIDSTREAM OPERATING LP 144A","Energy","Fixed Income","315.35","0.00","315.35","3.00","3.00","105.37","United States","-","USD","7.48","5.75","1.00","Nov 03, 2036","6.45","7.45","-","5.75","7.45","5.75","USD","Oct 27, 2006","Oct 27, 2006"
"FRDFND","FORD FOUNDATION","Consumer Cyclical","Fixed Income","315.35","0.00","315.35","4.00","4.00","78.70","United States","-","USD","12.90","5.60","1.00","Jun 01, 2047","3.86","13.15","-","5.60","13.15","5.60","USD","Mar 23, 2017","Mar 23, 2017"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","315.35","0.00","315.35","5.00","5.00","67.78","United States","-","USD","13.91","6.02","1.00","Apr 01, 2051","3.50","14.16","-","6.02","14.16","6.02","USD","Mar 31, 2021","Mar 31, 2021"
"IDASAL","INDONESIA ASAHAN ALUMINIUM PERSERO 144A","Owned No Guarantee","Fixed Income","315.35","0.00","315.35","3.00","3.00","104.70","Indonesia","-","USD","11.40","6.36","1.00","Nov 15, 2048","6.76","11.57","-","6.36","11.57","6.36","USD","Nov 15, 2018","Nov 15, 2018"
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","315.35","0.00","315.35","3.00","3.00","112.85","United States","-","USD","7.87","5.82","1.00","Dec 10, 2037","7.38","7.85","-","5.82","7.85","5.82","USD","Dec 10, 2007","Dec 10, 2007"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","315.35","0.00","315.35","4.00","4.00","74.45","United States","-","USD","12.83","5.89","1.00","Jun 01, 2047","3.75","13.05","-","5.89","13.05","5.89","USD","Jun 08, 2017","Jun 08, 2017"
"SMPINF","SEMPRA INFRASTRUCTURE PARTNERS LP 144A","Energy","Fixed Income","315.35","0.00","315.35","4.00","4.00","88.52","United States","-","USD","4.92","5.71","1.00","Jan 15, 2032","3.25","4.90","-","5.71","4.90","5.71","USD","Jan 11, 2022","Jan 11, 2022"
"BCICI","BANCO DE CREDITO E INVERSIONES MTN 144A","Banking","Fixed Income","314.49","0.00","314.49","4.00","4.00","89.79","Chile","-","USD","4.72","5.12","1.00","Oct 14, 2031","2.88","4.72","-","5.12","4.72","5.12","USD","Oct 14, 2021","Oct 14, 2021"
"CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","314.49","0.00","314.49","3.00","3.00","98.78","United States","-","USD","7.48","5.41","1.00","May 15, 2036","5.25","7.51","-","5.41","7.51","5.41","USD","May 11, 2026","May 11, 2026"
"EQT","EQT CORP","Energy","Fixed Income","314.49","0.00","314.49","3.00","3.00","98.90","United States","-","USD","2.19","4.97","1.00","Jan 15, 2029","4.50","2.33","-","4.97","2.33","4.97","USD","Jul 15, 2025","Sep 08, 2025"
"BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Energy","Fixed Income","314.49","0.00","314.49","3.00","3.00","103.07","United States","-","USD","6.63","5.35","1.00","Jan 15, 2035","5.80","6.67","-","5.34","6.52","5.34","USD","Jan 15, 2025","Jan 15, 2025"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","314.49","0.00","314.49","4.00","4.00","88.40","Canada","-","USD","10.77","6.00","1.00","Jun 01, 2043","4.90","10.89","-","6.00","10.89","6.00","USD","Dec 01, 2017","Apr 10, 2018"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE 144A","Basic Industry","Fixed Income","314.49","0.00","314.49","4.00","4.00","77.54","Chile","-","USD","12.85","6.05","1.00","Jan 22, 2050","4.25","13.09","-","6.05","13.09","6.05","USD","Jan 22, 2020","Jan 22, 2020"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","314.49","0.00","314.49","3.00","3.00","97.31","United States","-","USD","13.36","5.95","1.00","May 15, 2055","5.75","13.67","-","5.95","13.67","5.95","USD","Mar 12, 2025","Mar 12, 2025"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","314.49","0.00","314.49","3.00","3.00","101.35","Canada","-","USD","6.13","5.38","1.00","Mar 31, 2034","5.60","6.11","-","5.38","6.11","5.38","USD","Mar 25, 2004","Mar 25, 2004"
"EVRG","WESTAR ENERGY INC","Electric","Fixed Income","314.49","0.00","314.49","5.00","5.00","66.85","United States","-","USD","13.79","5.89","1.00","Sep 01, 2049","3.25","14.02","-","5.89","14.02","5.89","USD","Aug 19, 2019","Aug 19, 2019"
"775","CKLIFE SCIENCES INC","Health Care","Equity","314.24","0.00","314.24","4,489.00","4,489.00","0.07","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 16, 2002"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","313.63","0.00","313.63","5.00","5.00","59.31","United States","-","USD","15.10","5.79","1.00","Sep 15, 2051","2.70","15.34","-","5.79","15.34","5.79","USD","Sep 10, 2021","Sep 10, 2021"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","313.63","0.00","313.63","4.00","4.00","79.03","United States","-","USD","11.53","5.46","1.00","Nov 15, 2042","3.50","11.61","-","5.46","11.61","5.46","USD","Nov 07, 2012","Nov 07, 2012"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","313.63","0.00","313.63","4.00","4.00","78.15","United States","-","USD","12.91","5.89","1.00","Jun 15, 2048","4.10","13.15","-","5.89","13.15","5.89","USD","Jun 21, 2018","Jun 21, 2018"
"7965","ZOJIRUSHI CORP","Consumer Discretionary","Equity","313.11","0.00","313.11","36.00","36.00","8.58","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 05, 1987"
"AMD","ADVANCED MICRO DEVICES INC","Technology","Fixed Income","312.76","0.00","312.76","4.00","4.00","81.88","United States","-","USD","13.78","5.75","1.00","Jun 01, 2052","4.39","14.07","-","5.75","14.07","5.75","USD","Jun 09, 2022","Jun 09, 2022"
"ASCHEA","ASCENSION HEALTH ALLIANCE","Consumer Non-Cyclical","Fixed Income","312.76","0.00","312.76","4.00","4.00","87.29","United States","-","USD","13.27","5.82","1.00","Nov 15, 2053","4.85","13.50","-","5.82","13.50","5.82","USD","Jun 18, 2013","Jun 18, 2013"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","312.76","0.00","312.76","4.00","4.00","71.45","United States","-","USD","13.64","6.02","1.00","Jun 15, 2050","3.75","13.89","-","6.02","13.89","6.02","USD","May 19, 2020","May 19, 2020"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","312.76","0.00","312.76","4.00","4.00","82.45","Italy","-","USD","12.59","6.13","1.00","Sep 23, 2049","4.70","12.78","-","6.13","12.78","6.13","USD","Sep 23, 2019","Sep 23, 2019"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","312.76","0.00","312.76","5.00","5.00","64.23","United States","-","USD","13.88","6.20","1.00","Mar 15, 2051","3.35","14.11","-","6.20","14.11","6.20","USD","Mar 15, 2021","Mar 15, 2021"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","312.76","0.00","312.76","4.00","4.00","87.93","United States","-","USD","4.93","4.83","1.00","Dec 01, 2031","2.25","4.93","-","4.83","4.93","4.83","USD","Sep 22, 2021","Sep 22, 2021"
"PEAHEA","PEACEHEALTH SYSTEM SERVICES","Consumer Non-Cyclical","Fixed Income","312.76","0.00","312.76","4.00","4.00","85.51","United States","-","USD","12.47","5.97","1.00","Nov 15, 2048","4.79","12.71","-","5.97","12.71","5.97","USD","Oct 31, 2018","Oct 31, 2018"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","312.76","0.00","312.76","3.00","3.00","105.99","United States","-","USD","7.89","5.52","1.00","Sep 01, 2037","6.25","7.88","-","5.52","7.88","5.52","USD","Aug 15, 2007","Aug 15, 2007"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","312.76","0.00","312.76","4.00","4.00","78.45","United States","-","USD","11.12","5.71","1.00","Sep 01, 2042","3.65","11.22","-","5.71","11.22","5.71","USD","Sep 13, 2012","Sep 13, 2012"
"RPM","RPM INTERNATIONAL INC","Basic Industry","Fixed Income","312.76","0.00","312.76","4.00","4.00","79.25","United States","-","USD","12.69","5.98","1.00","Jan 15, 2048","4.25","12.92","-","5.98","12.92","5.98","USD","Dec 20, 2017","Dec 20, 2017"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","312.76","0.00","312.76","4.00","4.00","72.98","United States","-","USD","12.61","6.13","1.00","Feb 01, 2048","3.85","12.82","-","6.13","12.82","6.13","USD","Jan 22, 2018","Jan 22, 2018"
"7412","ATOM CORP","Consumer Discretionary","Equity","311.99","0.00","311.99","135.00","135.00","2.31","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 24, 1994"
"AEP","AEP TEXAS INC","Electric","Fixed Income","311.90","0.00","311.90","5.00","5.00","66.92","United States","-","USD","13.79","6.12","1.00","Jan 15, 2050","3.45","14.02","-","6.12","14.02","6.12","USD","Dec 05, 2019","Dec 05, 2019"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","311.90","0.00","311.90","3.00","3.00","100.57","United States","-","USD","6.38","5.36","1.00","Jul 15, 2034","5.45","6.42","-","5.36","6.42","5.36","USD","Feb 15, 2024","Feb 15, 2024"
"CVX","CHEVRON CORP","Energy","Fixed Income","311.90","0.00","311.90","4.00","4.00","76.11","United States","-","USD","10.57","5.46","1.00","May 11, 2040","2.98","10.63","-","5.46","10.63","5.46","USD","May 11, 2020","May 11, 2020"
"HOPECA","CITY OF HOPE","Consumer Non-Cyclical","Fixed Income","311.90","0.00","311.90","3.00","3.00","95.83","United States","-","USD","10.63","6.01","1.00","Nov 15, 2043","5.62","10.72","-","6.01","10.72","6.01","USD","Jul 25, 2013","Jul 25, 2013"
"GLW","CORNING INC","Technology","Fixed Income","311.90","0.00","311.90","3.00","3.00","92.77","United States","-","USD","12.18","5.94","1.00","Nov 15, 2048","5.35","12.43","-","5.94","12.43","5.94","USD","Nov 06, 2018","Nov 06, 2018"
"COTHEA","COTTAGE HLTH SYS OBLIG","Consumer Non-Cyclical","Fixed Income","311.90","0.00","311.90","5.00","5.00","68.45","United States","-","USD","13.96","5.79","1.00","Nov 01, 2049","3.30","14.21","-","5.79","14.21","5.79","USD","Jan 29, 2020","Jan 29, 2020"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","311.90","0.00","311.90","3.00","3.00","101.85","United States","-","USD","6.93","5.34","1.00","Jun 29, 2035","5.60","6.97","-","5.33","6.82","5.33","USD","May 19, 2025","May 19, 2025"
"KRG","KITE REALTY GROUP LP","Reits","Fixed Income","311.90","0.00","311.90","3.00","3.00","99.27","United States","-","USD","4.64","5.10","1.00","Dec 15, 2031","4.95","4.67","-","5.10","4.67","5.10","USD","Aug 15, 2024","Aug 15, 2024"
"PRE","PARTNERRE FINANCE B LLC","Insurance","Fixed Income","311.90","0.00","311.90","3.00","3.00","96.18","Bermuda","-","USD","3.33","7.30","1.00","Oct 01, 2050","4.50","3.60","-","5.65","3.72","5.65","USD","Sep 22, 2020","Sep 22, 2020"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","311.90","0.00","311.90","4.00","4.00","86.24","Norway","-","USD","10.65","5.60","1.00","Nov 23, 2041","4.25","10.70","-","5.60","10.70","5.60","USD","Nov 23, 2011","Nov 23, 2011"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","311.03","0.00","311.03","3.00","3.00","96.93","United States","-","USD","7.47","5.66","1.00","May 15, 2036","5.25","7.48","-","5.66","7.48","5.66","USD","Feb 15, 2024","Feb 15, 2024"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","311.03","0.00","311.03","3.00","3.00","98.00","United States","-","USD","7.07","6.28","1.00","Mar 15, 2036","6.00","7.06","-","6.28","7.06","6.28","USD","Mar 02, 2026","Mar 02, 2026"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","311.03","0.00","311.03","3.00","3.00","98.63","United States","-","USD","6.13","5.22","1.00","Mar 15, 2034","5.00","6.18","-","5.22","6.18","5.22","USD","Jan 10, 2024","Jan 10, 2024"
"OGS","ONE GAS INC","Natural Gas","Fixed Income","311.03","0.00","311.03","3.00","3.00","97.05","United States","-","USD","5.19","4.81","1.00","Sep 01, 2032","4.25","5.23","-","4.81","5.23","4.81","USD","Aug 08, 2022","Aug 08, 2022"
"SABALT","SABAL TRAIL TRANSMISSION LLC 144A","Energy","Fixed Income","311.03","0.00","311.03","4.00","4.00","84.77","United States","-","USD","12.19","6.10","1.00","May 01, 2048","4.83","12.42","-","6.10","12.42","6.10","USD","Apr 30, 2018","Apr 30, 2018"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","311.03","0.00","311.03","4.00","4.00","76.76","United States","-","USD","10.63","6.28","1.00","Dec 01, 2041","3.90","10.68","-","6.28","10.68","6.28","USD","Nov 22, 2011","Nov 22, 2011"
"BMW","BMW US CAPITAL LLC (FXD) 144A","Industrial","Fixed Income","310.88","0.00","310.88","3.00","3.00","99.72","Germany","-","USD","1.02","4.42","1.00","Aug 11, 2027","4.15","1.01","-","4.42","1.01","4.42","USD","Aug 11, 2025","Aug 11, 2025"
"FE","AMERICAN TRANSMISSION SYSTEMS INC 144A","Electric","Fixed Income","310.17","0.00","310.17","3.00","3.00","89.51","United States","-","USD","11.01","5.95","1.00","Sep 01, 2044","5.00","11.17","-","5.95","11.17","5.95","USD","Sep 25, 2014","Sep 25, 2014"
"CSLAU","CSL FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","310.17","0.00","310.17","4.00","4.00","86.95","Australia","-","USD","10.46","5.91","1.00","Apr 27, 2042","4.63","10.56","-","5.91","10.56","5.91","USD","Apr 27, 2022","Apr 27, 2022"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","310.17","0.00","310.17","3.00","3.00","95.87","United States","-","USD","12.91","5.96","1.00","Apr 01, 2053","5.65","13.20","-","5.96","13.20","5.96","USD","Mar 22, 2023","Mar 22, 2023"
"DQE","DUQUESNE LIGHT HOLDINGS INC 144A","Electric","Fixed Income","310.17","0.00","310.17","4.00","4.00","87.97","United States","-","USD","4.96","5.34","1.00","Jan 07, 2032","2.77","4.95","-","5.34","4.95","5.34","USD","Jul 07, 2021","Jul 07, 2021"
"MCLARN","MCLAREN HEALTH CARE CORP","Consumer Non-Cyclical","Fixed Income","310.17","0.00","310.17","4.00","4.00","81.06","United States","-","USD","12.60","5.95","1.00","May 15, 2048","4.39","12.84","-","5.95","12.84","5.95","USD","Jul 25, 2018","Jul 25, 2018"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","310.17","0.00","310.17","4.00","4.00","71.47","United States","-","USD","13.65","5.96","1.00","May 15, 2050","3.70","13.90","-","5.96","13.90","5.96","USD","Mar 20, 2020","Aug 11, 2020"
"SO","SOUTHERN POWER CO","Electric","Fixed Income","310.17","0.00","310.17","3.00","3.00","91.82","United States","-","USD","10.77","6.03","1.00","Jul 15, 2043","5.25","10.85","-","6.03","10.85","6.03","USD","Jul 16, 2013","Jul 16, 2013"
"STNFRD","STANFORD UNIVERSITY","Industrial Other","Fixed Income","310.17","0.00","310.17","4.00","4.00","75.99","United States","-","USD","13.34","5.56","1.00","May 01, 2048","3.65","13.59","-","5.56","13.59","5.56","USD","Apr 11, 2017","Apr 11, 2017"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","310.17","0.00","310.17","5.00","5.00","58.64","United States","-","USD","15.00","5.77","1.00","Apr 27, 2050","2.55","15.23","-","5.77","15.23","5.77","USD","Apr 27, 2020","Apr 27, 2020"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","310.17","0.00","310.17","4.00","4.00","86.34","United States","-","USD","12.48","5.96","1.00","Dec 01, 2048","4.85","12.73","-","5.96","12.73","5.96","USD","Nov 29, 2018","Nov 29, 2018"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","309.31","0.00","309.31","5.00","5.00","67.72","Canada","-","USD","13.80","6.14","1.00","Feb 15, 2052","3.63","14.04","-","6.14","14.04","6.14","USD","Feb 04, 2022","Feb 04, 2022"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","309.31","0.00","309.31","3.00","3.00","103.72","Canada","-","USD","5.43","5.08","1.00","Mar 15, 2033","5.75","5.41","-","5.08","5.41","5.08","USD","Mar 24, 2003","Mar 24, 2003"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","309.31","0.00","309.31","4.00","4.00","75.87","United States","-","USD","12.01","5.84","1.00","Mar 01, 2045","3.70","12.17","-","5.84","12.17","5.84","USD","Mar 02, 2015","Mar 02, 2015"
"DTE","DTE ELECTRIC CO","Electric","Fixed Income","309.31","0.00","309.31","4.00","4.00","74.76","United States","-","USD","12.57","5.87","1.00","Jun 01, 2046","3.70","12.76","-","5.87","12.76","5.87","USD","May 17, 2016","May 17, 2016"
"CITNAT","KOOKMIN BANK MTN 144A","Banking","Fixed Income","309.31","0.00","309.31","3.00","3.00","99.79","Korea (South)","-","USD","1.71","4.49","1.00","May 08, 2028","4.38","1.71","-","4.49","1.71","4.49","USD","May 08, 2025","May 08, 2025"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","309.31","0.00","309.31","3.00","3.00","97.32","Japan","-","USD","7.11","5.25","1.00","Sep 09, 2035","4.88","7.14","-","5.25","7.14","5.25","USD","Sep 09, 2025","Sep 09, 2025"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","309.31","0.00","309.31","4.00","4.00","85.82","United States","-","USD","10.77","5.99","1.00","Aug 01, 2043","4.65","10.88","-","5.99","10.88","5.99","USD","Aug 01, 2013","Aug 01, 2013"
"PLD","PROLOGIS LP","Reits","Fixed Income","309.31","0.00","309.31","6.00","6.00","52.47","United States","-","USD","15.76","5.80","1.00","Oct 15, 2050","2.13","15.98","-","5.80","15.98","5.80","USD","Aug 20, 2020","Aug 20, 2020"
"FNAS8038","FNMA 15YR","MBS Pass-Through","Fixed Income","309.10","0.00","309.10","3.00","3.00","95.95","United States","-","USD","1.99","4.54","1.00","Oct 01, 2031","2.50","1.93","-","4.54","1.93","4.54","USD","Sep 01, 2016","Sep 01, 2016"
"LLAKES","LAND O LAKES CAPITAL TRUST I 144A","Industrial","Fixed Income","309.10","0.00","309.10","3.00","3.00","102.55","United States","-","USD","1.53","5.81","1.00","Mar 15, 2028","7.45","1.51","-","5.81","1.51","5.81","USD","Mar 25, 1998","Mar 25, 1998"
"HAS","HASBRO INC","Industrial","Fixed Income","308.87","0.00","308.87","3.00","3.00","98.85","United States","-","USD","1.10","4.58","1.00","Sep 15, 2027","3.50","1.11","-","4.58","1.11","4.58","USD","Sep 13, 2017","Sep 13, 2017"
"JHXAU","JH NORTH AMERICA HOLDINGS INC 144A","Industrial","Fixed Income","308.75","0.00","308.75","3.00","3.00","100.23","United States","-","USD","3.06","5.82","1.00","Jan 31, 2031","5.88","3.83","-","5.79","2.67","5.79","USD","Jun 17, 2025","Jun 17, 2025"
"AMFAHI","AMFAM HOLDINGS INC 144A","Insurance","Fixed Income","308.44","0.00","308.44","5.00","5.00","68.42","United States","-","USD","13.27","6.39","1.00","Mar 11, 2051","3.83","13.50","-","6.39","13.50","6.39","USD","Mar 11, 2021","Mar 11, 2021"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","308.44","0.00","308.44","3.00","3.00","95.83","Canada","-","USD","8.06","5.77","1.00","Jun 15, 2037","5.25","8.11","-","5.77","8.11","5.77","USD","Apr 07, 2017","Dec 11, 2017"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","308.44","0.00","308.44","4.00","4.00","88.05","United States","-","USD","4.61","4.79","1.00","Jul 01, 2031","2.05","4.60","-","4.79","4.60","4.79","USD","Jun 30, 2021","Jun 30, 2021"
"EVRG","KANSAS CITY POWER & LIGHT COMPANY","Electric","Fixed Income","308.44","0.00","308.44","4.00","4.00","79.07","United States","-","USD","12.58","5.93","1.00","Mar 15, 2048","4.20","12.81","-","5.93","12.81","5.93","USD","Mar 01, 2018","Mar 01, 2018"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","308.44","0.00","308.44","3.00","3.00","96.95","United States","-","USD","13.16","5.98","1.00","May 16, 2054","5.75","13.45","-","5.98","13.45","5.98","USD","May 16, 2024","May 16, 2024"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","308.44","0.00","308.44","3.00","3.00","94.36","United States","-","USD","9.49","5.59","1.00","Apr 15, 2040","5.00","9.58","-","5.59","9.58","5.59","USD","Mar 26, 2020","Mar 26, 2020"
"BRKHEC","MIDAMERICAN ENERGY CO","Electric","Fixed Income","308.44","0.00","308.44","3.00","3.00","88.71","United States","-","USD","10.84","5.85","1.00","Sep 15, 2043","4.80","10.99","-","5.85","10.99","5.85","USD","Sep 19, 2013","Sep 19, 2013"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","308.44","0.00","308.44","4.00","4.00","81.94","United States","-","USD","12.74","5.86","1.00","Nov 01, 2048","4.40","12.99","-","5.86","12.99","5.86","USD","Oct 31, 2018","Oct 31, 2018"
"ONEAM","ONEAMERICA FINANCIAL PARTNERS INC 144A","Insurance","Fixed Income","308.44","0.00","308.44","4.00","4.00","72.42","United States","-","USD","12.83","6.53","1.00","Oct 15, 2050","4.25","13.05","-","6.53","13.05","6.53","USD","Sep 21, 2020","Sep 21, 2020"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","308.44","0.00","308.44","3.00","3.00","96.85","United States","-","USD","13.72","5.85","1.00","Jan 01, 2056","5.63","14.04","-","5.85","14.04","5.85","USD","Jan 07, 2026","Jan 07, 2026"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","308.44","0.00","308.44","4.00","4.00","82.31","United States","-","USD","6.07","4.95","1.00","Mar 15, 2033","1.80","6.07","-","4.95","6.07","4.95","USD","Dec 14, 2020","Dec 14, 2020"
"DHI","D R HORTON INC","Industrial","Fixed Income","307.98","0.00","307.98","3.00","3.00","100.11","United States","-","USD","3.73","4.82","1.00","Oct 15, 2030","4.85","3.75","-","4.82","3.75","4.82","USD","May 05, 2025","May 05, 2025"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","307.58","0.00","307.58","3.00","3.00","105.70","United States","-","USD","5.12","4.86","1.00","Oct 01, 2032","5.93","5.10","-","4.86","5.10","4.86","USD","Oct 01, 2002","Oct 01, 2002"
"CSX","CSX CORP","Transportation","Fixed Income","307.58","0.00","307.58","4.00","4.00","80.39","United States","-","USD","15.29","5.92","1.00","Mar 01, 2068","4.65","15.65","-","5.92","15.65","5.92","USD","Feb 20, 2018","Feb 20, 2018"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","307.58","0.00","307.58","3.00","3.00","98.80","United States","-","USD","6.40","5.13","1.00","Aug 15, 2034","4.95","6.44","-","5.13","6.44","5.13","USD","Aug 13, 2024","Aug 13, 2024"
"DOV","DOVER CORP","Capital Goods","Fixed Income","307.58","0.00","307.58","3.00","3.00","101.51","United States","-","USD","7.16","5.17","1.00","Oct 15, 2035","5.38","7.14","-","5.17","7.14","5.17","USD","Oct 13, 2005","Oct 13, 2005"
"LGENSO","LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","307.58","0.00","307.58","3.00","3.00","99.79","Korea (South)","-","USD","7.23","5.90","1.00","Apr 02, 2036","5.88","7.20","-","5.90","7.20","5.90","USD","Apr 02, 2026","Apr 02, 2026"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","307.58","0.00","307.58","4.00","4.00","79.22","United States","-","USD","12.76","5.66","1.00","May 15, 2047","3.95","13.00","-","5.66","13.00","5.66","USD","May 09, 2017","May 09, 2017"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","307.58","0.00","307.58","4.00","4.00","79.08","United States","-","USD","12.89","5.86","1.00","Jun 15, 2048","4.15","13.13","-","5.86","13.13","5.86","USD","Jun 14, 2018","Jun 14, 2018"
"PIEDGA","PIEDMONT HEALTHCARE IN","Consumer Non-Cyclical","Fixed Income","307.58","0.00","307.58","4.00","4.00","68.78","United States","-","USD","11.60","5.81","1.00","Jan 01, 2042","2.72","11.66","-","5.81","11.66","5.81","USD","Sep 15, 2021","Sep 15, 2021"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","307.58","0.00","307.58","4.00","4.00","81.20","United States","-","USD","10.73","6.12","1.00","Jan 31, 2043","4.30","10.82","-","6.12","10.82","6.12","USD","Dec 10, 2012","Dec 10, 2012"
"SYA","SYMETRA LIFE INSURANCE CO 144A","Insurance","Fixed Income","307.58","0.00","307.58","3.00","3.00","100.49","United States","-","USD","12.47","6.51","1.00","Oct 01, 2055","6.55","12.74","-","6.51","12.66","6.51","USD","Jul 24, 2025","Jul 24, 2025"
"TCN","TELUS CORPORATION","Communications","Fixed Income","307.58","0.00","307.58","4.00","4.00","82.39","Canada","-","USD","12.54","6.05","1.00","Nov 16, 2048","4.60","12.78","-","6.05","12.78","6.05","USD","Jun 12, 2018","Jun 12, 2018"
"TENGIZ","TENGIZCHEVROIL FINANCE COMPANY INT 144A","Energy","Fixed Income","307.58","0.00","307.58","3.00","3.00","92.62","Kazakhstan","-","USD","3.67","5.28","1.00","Aug 15, 2030","3.25","3.69","-","5.28","3.69","5.28","USD","Jul 23, 2020","Jul 23, 2020"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","306.71","0.00","306.71","4.00","4.00","76.64","United States","-","USD","13.00","5.88","1.00","Mar 01, 2049","4.00","13.24","-","5.88","13.24","5.88","USD","Feb 19, 2019","Feb 19, 2019"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","306.71","0.00","306.71","3.00","3.00","97.50","United States","-","USD","5.36","5.71","1.00","Feb 15, 2033","5.25","5.36","-","5.71","5.36","5.71","USD","Aug 27, 2025","Aug 27, 2025"
"KRA","KRATON CORP 144A","Basic Industry","Fixed Income","306.71","0.00","306.71","3.00","3.00","100.38","Korea (South)","-","USD","0.96","4.60","1.00","Jul 15, 2027","5.00","0.96","-","4.60","0.96","4.60","USD","Jul 15, 2024","Jul 15, 2024"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","306.71","0.00","306.71","5.00","5.00","58.94","United States","-","USD","16.10","6.02","1.00","Dec 01, 2061","3.20","16.40","-","6.02","16.40","6.02","USD","Nov 23, 2021","Nov 23, 2021"
"NNN","NNN REIT INC","Reits","Fixed Income","306.71","0.00","306.71","5.00","5.00","63.76","United States","-","USD","14.14","5.98","1.00","Apr 15, 2050","3.10","14.37","-","5.98","14.37","5.98","USD","Mar 03, 2020","Mar 03, 2020"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","306.71","0.00","306.71","4.00","4.00","78.16","United States","-","USD","11.26","5.71","1.00","Oct 01, 2042","3.63","11.32","-","5.71","11.32","5.71","USD","Sep 27, 2012","Sep 27, 2012"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","305.85","0.00","305.85","4.00","4.00","83.53","United States","-","USD","11.28","5.52","1.00","Apr 11, 2043","4.00","11.41","-","5.52","11.41","5.52","USD","Apr 11, 2013","Apr 11, 2013"
"ADANEM","ADANI ELECTRICITY MUMBAI LTD 144A","Electric","Fixed Income","305.85","0.00","305.85","3.00","3.00","93.64","India","-","USD","3.23","5.95","1.00","Feb 12, 2030","3.95","3.20","-","5.95","3.20","5.95","USD","Feb 12, 2020","Feb 12, 2020"
"DUK","DUKE ENERGY INDIANA INC","Electric","Fixed Income","305.85","0.00","305.85","3.00","3.00","90.61","United States","-","USD","10.95","5.77","1.00","Jul 15, 2043","4.90","11.10","-","5.77","11.10","5.77","USD","Jul 11, 2013","Jul 11, 2013"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","305.85","0.00","305.85","3.00","3.00","90.94","United States","-","USD","3.64","4.71","1.00","Jun 01, 2030","2.13","3.63","-","4.71","3.63","4.71","USD","May 21, 2020","May 21, 2020"
"INOVHS","INOVA HEALTH SYSTEM","Consumer Non-Cyclical","Fixed Income","305.85","0.00","305.85","4.00","4.00","77.33","United States","-","USD","13.97","5.77","1.00","May 15, 2052","4.07","14.25","-","5.77","14.25","5.77","USD","Apr 21, 2022","Apr 21, 2022"
"SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","305.85","0.00","305.85","4.00","4.00","84.21","United States","-","USD","11.43","5.81","1.00","May 15, 2044","4.38","11.58","-","5.81","11.58","5.81","USD","May 01, 2014","May 01, 2014"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","304.99","0.00","304.99","3.00","3.00","107.94","United States","-","USD","9.12","5.63","1.00","Aug 15, 2040","6.45","9.15","-","5.63","9.15","5.63","USD","Aug 09, 2010","Aug 09, 2010"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","304.99","0.00","304.99","4.00","4.00","78.43","United States","-","USD","12.40","6.29","1.00","Mar 04, 2049","4.49","12.62","-","6.29","12.62","6.29","USD","Mar 04, 2019","Mar 04, 2019"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","304.99","0.00","304.99","3.00","3.00","100.97","United States","-","USD","5.35","5.22","1.00","Mar 01, 2033","5.40","5.41","-","5.22","5.24","5.22","USD","Feb 23, 2023","Feb 23, 2023"
"C","CITIGROUP INC","Banking","Fixed Income","304.99","0.00","304.99","3.00","3.00","111.39","United States","-","USD","8.00","5.53","1.00","Mar 05, 2038","6.88","7.99","-","5.53","7.99","5.53","USD","Mar 05, 2008","Mar 05, 2008"
"TTXCO","TTX COMPANY MTN 144A","Transportation","Fixed Income","304.99","0.00","304.99","4.00","4.00","81.19","United States","-","USD","12.33","5.80","1.00","Jul 01, 2046","4.20","12.53","-","5.80","12.53","5.80","USD","Jun 13, 2016","Jun 13, 2016"
"UNM","UNUM GROUP","Insurance","Fixed Income","304.99","0.00","304.99","3.00","3.00","96.10","United States","-","USD","12.84","6.30","1.00","Jun 15, 2054","6.00","13.12","-","6.30","13.12","6.30","USD","Jun 10, 2024","Jun 10, 2024"
"ADVENT","ADVENTIST HEALTH SYSTEM/WEST","Consumer Non-Cyclical","Fixed Income","304.12","0.00","304.12","3.00","3.00","100.84","United States","-","USD","4.65","5.26","1.00","Mar 01, 2032","5.43","4.70","-","5.25","4.52","5.25","USD","Dec 15, 2022","Dec 15, 2022"
"BOSCHI","CHILDRENS HOSPITAL CORP","Consumer Non-Cyclical","Fixed Income","304.12","0.00","304.12","4.00","4.00","82.08","United States","-","USD","12.63","5.60","1.00","Jan 01, 2047","4.12","12.88","-","5.60","12.88","5.60","USD","Jan 31, 2017","Jan 31, 2017"
"DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","304.12","0.00","304.12","3.00","3.00","91.30","United States","-","USD","4.89","5.06","1.00","Feb 15, 2032","3.25","4.92","-","5.06","4.92","5.06","USD","Nov 19, 2021","Nov 19, 2021"
"DIS","TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","304.12","0.00","304.12","3.00","3.00","87.13","United States","-","USD","10.31","5.65","1.00","Aug 16, 2041","4.38","10.36","-","5.65","10.36","5.65","USD","Aug 22, 2011","Aug 22, 2011"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","304.12","0.00","304.12","4.00","4.00","85.90","United States","-","USD","11.80","5.96","1.00","Sep 22, 2046","4.75","12.01","-","5.96","12.01","5.96","USD","Sep 22, 2025","Dec 19, 2025"
"BRKHEC","NEVADA POWER CO","Electric","Fixed Income","304.12","0.00","304.12","3.00","3.00","110.04","United States","-","USD","7.85","5.52","1.00","Jul 01, 2037","6.75","7.84","-","5.52","7.84","5.52","USD","Jun 28, 2007","Jun 28, 2007"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","304.12","0.00","304.12","4.00","4.00","77.36","United States","-","USD","13.09","5.92","1.00","May 15, 2049","4.10","13.33","-","5.92","13.33","5.92","USD","May 08, 2019","May 08, 2019"
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Consumer Non-Cyclical","Fixed Income","304.12","0.00","304.12","3.00","3.00","98.57","United States","-","USD","6.13","4.93","1.00","Feb 16, 2034","4.70","6.18","-","4.93","6.18","4.93","USD","Feb 16, 2024","Feb 16, 2024"
"SKT","TANGER PROPERTIES LP","Reits","Fixed Income","304.12","0.00","304.12","3.00","3.00","89.74","United States","-","USD","4.63","5.05","1.00","Sep 01, 2031","2.75","4.62","-","5.05","4.62","5.05","USD","Aug 10, 2021","Aug 10, 2021"
"MSINTM","MSD INVESTMENT CORP 144A","Financial Institutions","Fixed Income","304.10","0.00","304.10","3.00","3.00","100.03","United States","-","USD","2.60","6.37","1.00","Jun 12, 2029","6.38","2.60","-","6.37","2.60","6.37","USD","Jun 12, 2026","Jun 12, 2026"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","303.26","0.00","303.26","3.00","3.00","100.28","United States","-","USD","12.92","5.88","1.00","Dec 01, 2052","5.90","13.21","-","5.88","13.11","5.88","USD","Nov 22, 2022","Nov 22, 2022"
"CMCSA","SKY GROUP FINANCE PLC 144A","Communications","Fixed Income","303.26","0.00","303.26","3.00","3.00","105.35","United Kingdom","-","USD","6.88","5.74","1.00","Oct 15, 2035","6.50","6.85","-","5.74","6.85","5.74","USD","Oct 20, 2005","Oct 20, 2005"
"CHPELL","CHPE LLC 144A","Electric","Fixed Income","303.26","0.00","303.26","3.00","3.00","98.76","United States","-","USD","11.32","5.98","1.00","Jun 29, 2046","5.88","11.53","-","5.98","11.53","5.98","USD","Jun 11, 2026","Jun 11, 2026"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","303.26","0.00","303.26","3.00","3.00","99.12","United States","-","USD","13.85","5.56","1.00","May 15, 2055","5.50","14.18","-","5.56","14.18","5.56","USD","May 15, 2025","May 15, 2025"
"MCO","MOODYS CORPORATION","Technology","Fixed Income","303.26","0.00","303.26","4.00","4.00","86.37","United States","-","USD","12.49","5.99","1.00","Dec 17, 2048","4.88","12.74","-","5.99","12.74","5.99","USD","Dec 17, 2018","Dec 17, 2018"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","303.26","0.00","303.26","3.00","3.00","99.71","United States","-","USD","1.80","4.80","1.00","Aug 01, 2028","4.65","1.88","-","4.80","1.88","4.80","USD","Aug 06, 2018","Aug 06, 2018"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","303.26","0.00","303.26","4.00","4.00","73.36","Indonesia","-","USD","12.44","6.62","1.00","Feb 05, 2050","4.38","12.60","-","6.62","12.60","6.62","USD","Nov 05, 2019","Nov 05, 2019"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","303.26","0.00","303.26","5.00","5.00","65.16","Canada","-","USD","14.31","5.76","1.00","Apr 01, 2050","3.05","14.56","-","5.76","14.56","5.76","USD","Mar 13, 2020","Mar 13, 2020"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","303.26","0.00","303.26","3.00","3.00","87.59","United States","-","USD","11.49","6.57","1.00","Aug 15, 2048","5.50","11.70","-","6.57","11.70","6.57","USD","Aug 09, 2018","Aug 09, 2018"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","302.39","0.00","302.39","3.00","3.00","88.09","United States","-","USD","5.14","4.97","1.00","Mar 30, 2032","2.55","5.14","-","4.97","5.14","4.97","USD","Jan 10, 2022","Jan 10, 2022"
"MET","METLIFE INC","Insurance","Fixed Income","302.39","0.00","302.39","4.00","4.00","82.75","United States","-","USD","10.81","5.79","1.00","Aug 13, 2042","4.13","10.87","-","5.79","10.87","5.79","USD","Aug 13, 2012","Aug 13, 2012"
"NGGLN","NEW ENGLAND POWER CO 144A","Electric","Fixed Income","302.39","0.00","302.39","5.00","5.00","59.27","United States","-","USD","14.56","6.02","1.00","Oct 06, 2050","2.81","14.79","-","6.02","14.79","6.02","USD","Oct 06, 2020","Oct 06, 2020"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","302.39","0.00","302.39","3.00","3.00","87.47","United States","-","USD","4.78","4.91","1.00","Oct 01, 2031","2.15","4.78","-","4.91","4.78","4.91","USD","Sep 24, 2021","Sep 24, 2021"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","302.39","0.00","302.39","3.00","3.00","103.37","Canada","-","USD","9.50","5.78","1.00","Jan 15, 2041","6.13","9.61","-","5.77","9.40","5.77","USD","Jan 15, 2018","Apr 10, 2018"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","302.39","0.00","302.39","5.00","5.00","66.61","United States","-","USD","13.78","5.86","1.00","Aug 01, 2049","3.20","14.02","-","5.86","14.02","5.86","USD","Aug 12, 2019","Aug 12, 2019"
"SNA","SNAP-ON INCORPORATED","Capital Goods","Fixed Income","302.39","0.00","302.39","5.00","5.00","65.95","United States","-","USD","14.35","5.74","1.00","May 01, 2050","3.10","14.60","-","5.74","14.60","5.74","USD","Apr 30, 2020","Apr 30, 2020"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","302.39","0.00","302.39","5.00","5.00","66.01","United States","-","USD","14.17","5.90","1.00","Oct 15, 2050","3.25","14.41","-","5.90","14.41","5.90","USD","Oct 09, 2020","Oct 09, 2020"
"WPC","WP CAREY INC","Reits","Fixed Income","302.39","0.00","302.39","3.00","3.00","100.40","United States","-","USD","6.35","5.31","1.00","Jun 30, 2034","5.38","6.39","-","5.31","6.23","5.31","USD","Jun 28, 2024","Jun 28, 2024"
"4335","MUSHARAKA REIT UNITS","Real Estate","Equity","302.13","0.00","302.13","302.00","302.00","1.00","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","-"
"FE","FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Utility","Fixed Income","302.04","0.00","302.04","3.00","3.00","96.72","United States","-","USD","2.65","4.84","1.00","Jun 01, 2029","3.60","2.68","-","4.84","2.68","4.84","USD","Jun 03, 2019","Jun 03, 2019"
"RIOLN","RIO TINTO ALCAN INC","Basic Industry","Fixed Income","301.53","0.00","301.53","3.00","3.00","103.62","Canada","-","USD","6.90","5.23","1.00","Jun 01, 2035","5.75","6.88","-","5.23","6.88","5.23","USD","May 31, 2005","May 31, 2005"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","301.53","0.00","301.53","3.00","3.00","101.37","United States","-","USD","7.74","5.52","1.00","Dec 01, 2036","5.70","7.72","-","5.52","7.72","5.52","USD","Dec 01, 2006","Dec 01, 2006"
"KORELE","KOREA ELECTRIC POWER CORP MTN 144A","Owned No Guarantee","Fixed Income","301.53","0.00","301.53","3.00","3.00","101.57","Korea (South)","-","USD","1.61","4.54","1.00","Apr 06, 2028","5.50","1.60","-","4.54","1.60","4.54","USD","Oct 06, 2022","Oct 06, 2022"
"AQNCN","LIBERTY UTILITIES CO 144A","Electric","Fixed Income","301.53","0.00","301.53","3.00","3.00","101.92","United States","-","USD","5.85","5.55","1.00","Jan 31, 2034","5.87","5.89","-","5.55","5.73","5.55","USD","Jan 12, 2024","Jan 12, 2024"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","301.53","0.00","301.53","3.00","3.00","89.29","United States","-","USD","4.98","5.02","1.00","Jan 10, 2032","2.76","4.97","-","5.02","4.97","5.02","USD","Jan 10, 2022","Jan 10, 2022"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","301.53","0.00","301.53","3.00","3.00","88.30","United States","-","USD","11.88","5.61","1.00","Jul 17, 2045","4.60","12.09","-","5.61","12.09","5.61","USD","Jul 17, 2015","Jul 17, 2015"
"SR","SPIRE MISSOURI INC","Natural Gas","Fixed Income","301.53","0.00","301.53","3.00","3.00","100.01","United States","-","USD","6.36","5.15","1.00","Aug 15, 2034","5.15","6.40","-","5.15","6.40","5.15","USD","Aug 13, 2024","Aug 13, 2024"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","301.53","0.00","301.53","4.00","4.00","71.14","United States","-","USD","13.84","5.89","1.00","Jun 15, 2050","3.63","14.09","-","5.89","14.09","5.89","USD","Jul 24, 2019","Jul 24, 2019"
"PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","300.67","0.00","300.67","4.00","4.00","74.21","United States","-","USD","12.43","5.99","1.00","May 15, 2046","3.75","12.62","-","5.99","12.62","5.99","USD","May 06, 2016","May 06, 2016"
"CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","300.67","0.00","300.67","3.00","3.00","87.40","United States","-","USD","10.88","6.05","1.00","Mar 01, 2044","4.88","11.01","-","6.05","11.01","6.05","USD","Feb 27, 2014","Feb 27, 2014"
"KOF","COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Fixed Income","300.67","0.00","300.67","3.00","3.00","94.66","Mexico","-","USD","10.92","5.74","1.00","Nov 26, 2043","5.25","11.02","-","5.74","11.02","5.74","USD","Nov 26, 2013","Nov 26, 2013"
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","300.67","0.00","300.67","4.00","4.00","74.70","United States","-","USD","12.81","5.67","1.00","Sep 15, 2046","3.54","12.97","-","5.67","12.97","5.67","USD","Jul 19, 2016","Jul 19, 2016"
"ROK","ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","300.67","0.00","300.67","3.00","3.00","109.91","United States","-","USD","8.19","5.09","1.00","Dec 01, 2037","6.25","8.20","-","5.09","8.20","5.09","USD","Dec 03, 2007","Dec 03, 2007"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","300.67","0.00","300.67","4.00","4.00","77.54","United States","-","USD","13.07","5.96","1.00","Jun 01, 2049","4.15","13.31","-","5.96","13.31","5.96","USD","May 31, 2019","May 31, 2019"
"BRKHEC","NEVADA POWER COMPANY","Utility","Fixed Income","300.45","0.00","300.45","3.00","3.00","100.07","United States","-","USD","3.17","6.22","1.00","May 15, 2055","6.25","3.25","-","6.25","3.32","6.25","USD","Feb 03, 2025","Feb 03, 2025"
"AMUNIV","AMERICAN UNIVERSITY","Industrial Other","Fixed Income","299.80","0.00","299.80","4.00","4.00","73.57","United States","-","USD","12.93","5.87","1.00","Apr 01, 2049","3.67","13.10","-","5.87","13.10","5.87","USD","Jun 20, 2019","Jun 20, 2019"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","299.80","0.00","299.80","3.00","3.00","99.98","United States","-","USD","5.65","5.20","1.00","Aug 01, 2033","5.20","5.70","-","5.20","5.70","5.20","USD","Jul 21, 2023","Jul 21, 2023"
"FE","CLEVELAND ELECTRIC ILLUMINATING CO","Electric","Fixed Income","299.80","0.00","299.80","3.00","3.00","102.51","United States","-","USD","7.71","5.63","1.00","Dec 15, 2036","5.95","7.69","-","5.63","7.69","5.63","USD","Dec 11, 2006","Dec 11, 2006"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","299.80","0.00","299.80","3.00","3.00","102.83","United States","-","USD","5.77","5.22","1.00","Oct 15, 2033","5.70","5.82","-","5.21","5.66","5.21","USD","Sep 21, 2023","Sep 21, 2023"
"NWUNI","NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","299.80","0.00","299.80","3.00","3.00","99.19","United States","-","USD","7.33","5.05","1.00","Dec 01, 2035","4.94","7.37","-","5.05","7.37","5.05","USD","Mar 14, 2025","Mar 14, 2025"
"OKE","ONEOK INC","Energy","Fixed Income","299.80","0.00","299.80","4.00","4.00","78.82","United States","-","USD","12.60","6.18","1.00","Sep 01, 2049","4.45","12.83","-","6.18","12.83","6.18","USD","Aug 15, 2019","Aug 15, 2019"
"NOW","SERVICENOW INC","Technology","Fixed Income","299.80","0.00","299.80","3.00","3.00","98.99","United States","-","USD","4.43","4.92","1.00","Aug 15, 2031","4.70","4.43","-","4.92","4.43","4.92","USD","May 15, 2026","May 15, 2026"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","299.80","0.00","299.80","3.00","3.00","99.08","United States","-","USD","13.19","5.97","1.00","Apr 15, 2055","5.90","13.50","-","5.97","13.50","5.97","USD","Feb 21, 2025","Feb 21, 2025"
"ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Industrial","Fixed Income","299.14","0.00","299.14","3.00","3.00","91.29","United States","-","USD","3.67","4.86","1.00","Jun 15, 2030","2.21","3.67","-","4.86","3.67","4.86","USD","May 05, 2020","May 05, 2020"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","298.94","0.00","298.94","3.00","3.00","109.51","United Kingdom","-","USD","8.22","5.69","1.00","Jun 01, 2038","6.80","8.21","-","5.69","8.21","5.69","USD","May 27, 2008","May 27, 2008"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","298.94","0.00","298.94","3.00","3.00","103.24","Canada","-","USD","6.80","5.41","1.00","Jun 01, 2035","5.88","6.84","-","5.40","6.69","5.40","USD","May 22, 2025","May 22, 2025"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","298.94","0.00","298.94","3.00","3.00","94.84","United States","-","USD","11.04","6.31","1.00","Dec 15, 2045","5.85","11.22","-","6.31","11.22","6.31","USD","Dec 14, 2015","Dec 14, 2015"
"PERTIJ","PERTAMINA PT 144A","Owned No Guarantee","Fixed Income","298.94","0.00","298.94","3.00","3.00","102.03","Indonesia","-","USD","9.40","6.29","1.00","May 27, 2041","6.50","9.42","-","6.29","9.42","6.29","USD","May 27, 2011","May 27, 2011"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","298.94","0.00","298.94","4.00","4.00","78.34","United States","-","USD","12.87","5.82","1.00","May 01, 2048","4.05","13.11","-","5.82","13.11","5.82","USD","May 04, 2018","May 04, 2018"
"TTXCO","TTX COMPANY MTN 144A","Transportation","Fixed Income","298.94","0.00","298.94","3.00","3.00","104.80","United States","-","USD","5.86","4.96","1.00","Nov 22, 2033","5.75","5.93","-","4.94","5.77","4.94","USD","Nov 22, 2023","Nov 22, 2023"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","298.94","0.00","298.94","3.00","3.00","89.32","United States","-","USD","14.56","5.86","1.00","Jan 20, 2063","5.15","14.90","-","5.86","14.90","5.86","USD","Sep 09, 2022","Sep 09, 2022"
"WPC","WP CAREY INC","Reits","Fixed Income","298.94","0.00","298.94","3.00","3.00","97.70","United States","-","USD","7.74","5.50","1.00","Sep 15, 2036","5.20","7.77","-","5.50","7.77","5.50","USD","Jul 02, 2026","Jul 02, 2026"
"6877","OBARA GROUP INC","Industrials","Equity","298.47","0.00","298.47","8.00","8.00","35.77","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 11, 1998"
"COMENG","COMETA ENERGIA SA DE CV 144A","Electric","Fixed Income","298.07","0.00","298.07","3.00","3.00","102.92","Mexico","-","USD","4.43","5.73","1.00","Apr 24, 2035","6.38","4.41","-","5.72","4.40","5.72","USD","Apr 24, 2018","Apr 24, 2018"
"EPRT","ESSENTIAL PROPERTIES LP","Reits","Fixed Income","298.07","0.00","298.07","3.00","3.00","98.61","United States","-","USD","7.19","5.59","1.00","Dec 01, 2035","5.40","7.21","-","5.59","7.21","5.59","USD","Aug 21, 2025","Aug 21, 2025"
"EVRG","EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","298.07","0.00","298.07","3.00","3.00","98.12","United States","-","USD","7.27","5.51","1.00","Dec 15, 2035","5.25","7.29","-","5.51","7.29","5.51","USD","Nov 21, 2025","Nov 21, 2025"
"IVZ","INVESCO FINANCE PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","298.07","0.00","298.07","3.00","3.00","94.59","United States","-","USD","10.82","5.88","1.00","Nov 30, 2043","5.38","10.92","-","5.88","10.92","5.88","USD","Nov 12, 2013","Nov 12, 2013"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","298.07","0.00","298.07","3.00","3.00","96.40","United States","-","USD","12.81","6.17","1.00","Feb 01, 2055","5.90","13.09","-","6.17","13.09","6.17","USD","Jan 27, 2025","May 13, 2025"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","298.07","0.00","298.07","4.00","4.00","77.05","United States","-","USD","12.79","5.89","1.00","Apr 01, 2048","4.00","13.02","-","5.89","13.02","5.89","USD","Apr 06, 2018","Apr 06, 2018"
"XYL","XYLEM INC","Capital Goods","Fixed Income","298.07","0.00","298.07","3.00","3.00","101.13","United States","-","USD","7.49","5.30","1.00","Jun 01, 2036","5.45","7.52","-","5.30","7.37","5.30","USD","May 29, 2026","May 29, 2026"
"FNAU1661","FNMA 15YR","MBS Pass-Through","Fixed Income","297.86","0.00","297.86","3.00","3.00","98.13","United States","-","USD","0.81","4.66","1.00","Jul 01, 2028","2.50","0.79","-","4.66","0.79","4.66","USD","Jul 01, 2013","Jul 01, 2013"
"2124","JAC RECRUITMENT LTD","Industrials","Equity","297.35","0.00","297.35","52.00","52.00","5.68","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 22, 2006"
"AMERIC","AMERICO LIFE INC. 144A","Insurance","Fixed Income","297.21","0.00","297.21","3.00","3.00","89.05","United States","-","USD","4.25","6.14","1.00","Apr 15, 2031","3.45","4.22","-","6.14","4.22","6.14","USD","Apr 15, 2021","Apr 15, 2021"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","297.21","0.00","297.21","4.00","4.00","77.54","United States","-","USD","12.67","6.09","1.00","Mar 01, 2049","4.25","12.91","-","6.09","12.91","6.09","USD","Feb 28, 2019","Feb 28, 2019"
"EXC","DELMARVA POWER & LIGHT COMPANY","Electric","Fixed Income","297.21","0.00","297.21","4.00","4.00","80.74","United States","-","USD","11.89","5.85","1.00","May 15, 2045","4.15","12.06","-","5.85","12.06","5.85","USD","May 11, 2015","May 11, 2015"
"MSI","MOTOROLA SOLUTIONS INC","Technology","Fixed Income","297.21","0.00","297.21","3.00","3.00","94.73","United States","-","USD","10.82","5.98","1.00","Sep 01, 2044","5.50","10.93","-","5.98","10.93","5.98","USD","Aug 19, 2014","Aug 19, 2014"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","297.21","0.00","297.21","4.00","4.00","74.76","United States","-","USD","12.79","5.90","1.00","Sep 30, 2047","3.80","13.01","-","5.90","13.01","5.90","USD","Mar 30, 2018","May 17, 2018"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","297.21","0.00","297.21","4.00","4.00","77.64","United States","-","USD","12.72","5.81","1.00","Jun 01, 2047","3.95","12.95","-","5.81","12.95","5.81","USD","May 11, 2017","May 11, 2017"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","297.21","0.00","297.21","3.00","3.00","94.63","United States","-","USD","12.99","5.90","1.00","Mar 15, 2053","5.50","13.28","-","5.90","13.28","5.90","USD","Mar 08, 2023","Mar 08, 2023"
"SPGI","S&P GLOBAL INC 144A","Technology","Fixed Income","297.21","0.00","297.21","3.00","3.00","96.70","United States","-","USD","7.36","5.25","1.00","Dec 04, 2035","4.80","7.39","-","5.25","7.39","5.25","USD","Dec 04, 2025","Dec 04, 2025"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","297.21","0.00","297.21","3.00","3.00","98.85","United States","-","USD","5.65","5.05","1.00","May 15, 2033","4.85","5.70","-","5.05","5.70","5.05","USD","Nov 15, 2024","Mar 17, 2025"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","297.21","0.00","297.21","3.00","3.00","96.75","United States","-","USD","7.26","5.59","1.00","Mar 15, 2036","5.15","7.27","-","5.59","7.27","5.59","USD","Dec 22, 2025","Dec 22, 2025"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","296.35","0.00","296.35","4.00","4.00","74.21","United States","-","USD","12.99","5.89","1.00","Dec 01, 2047","3.75","13.22","-","5.89","13.22","5.89","USD","Sep 28, 2017","May 07, 2018"
"GL","GLOBE LIFE INC","Insurance","Fixed Income","296.35","0.00","296.35","3.00","3.00","98.33","United States","-","USD","5.01","5.13","1.00","Jun 15, 2032","4.80","5.06","-","5.13","5.06","5.13","USD","May 19, 2022","May 19, 2022"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","296.35","0.00","296.35","3.00","3.00","97.66","United States","-","USD","6.52","5.30","1.00","Sep 30, 2034","4.95","6.55","-","5.30","6.55","5.30","USD","Sep 06, 2024","Sep 06, 2024"
"OGS","ONE GAS INC","Natural Gas","Fixed Income","296.35","0.00","296.35","4.00","4.00","83.58","United States","-","USD","12.70","5.82","1.00","Nov 01, 2048","4.50","12.95","-","5.82","12.95","5.82","USD","Nov 05, 2018","Nov 05, 2018"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","296.35","0.00","296.35","3.00","3.00","103.85","United States","-","USD","8.90","5.58","1.00","Jun 01, 2039","6.00","8.91","-","5.58","8.91","5.58","USD","May 14, 2009","May 14, 2009"
"TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","296.35","0.00","296.35","5.00","5.00","59.47","United States","-","USD","15.11","5.77","1.00","Sep 15, 2051","2.70","15.36","-","5.77","15.36","5.77","USD","Sep 15, 2021","Sep 15, 2021"
"NEENST","NEW ENTERPRISE STONE & LIME CO INC 144A","Industrial","Fixed Income","295.99","0.00","295.99","3.00","3.00","100.53","United States","-","USD","0.08","9.45","1.00","Jul 15, 2028","9.75","1.78","-","3.13","0.08","3.13","USD","Jul 15, 2020","Jul 15, 2020"
"MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","295.48","0.00","295.48","4.00","4.00","76.55","United States","-","USD","14.95","5.81","1.00","Apr 01, 2059","4.20","15.28","-","5.81","15.28","5.81","USD","Mar 29, 2019","Mar 29, 2019"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","295.48","0.00","295.48","3.00","3.00","94.57","United States","-","USD","12.86","6.09","1.00","Dec 01, 2052","5.67","13.14","-","6.09","13.14","6.09","USD","Dec 02, 2022","Dec 02, 2022"
"SPGI","S&P GLOBAL INC","Technology","Fixed Income","295.48","0.00","295.48","6.00","6.00","47.83","United States","-","USD","17.31","5.85","1.00","Aug 15, 2060","2.30","17.62","-","5.85","17.62","5.85","USD","Aug 13, 2020","Aug 13, 2020"
"BSX","BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","294.62","0.00","294.62","3.00","3.00","98.69","United States","-","USD","2.35","4.53","1.00","Mar 01, 2029","4.00","2.42","-","4.53","2.42","4.53","USD","Feb 25, 2019","Feb 25, 2019"
"GLW","CORNING INC","Technology","Fixed Income","294.62","0.00","294.62","3.00","3.00","95.09","United States","-","USD","14.57","6.18","1.00","Nov 15, 2068","5.85","14.91","-","6.18","14.91","6.18","USD","Nov 06, 2018","Nov 06, 2018"
"ICICI","ICICI BANK LTD (DUBAI BRANCH) MTN 144A","Banking","Fixed Income","294.62","0.00","294.62","3.00","3.00","98.68","India","-","USD","1.35","4.78","1.00","Dec 14, 2027","3.80","1.35","-","4.78","1.35","4.78","USD","Dec 14, 2017","Dec 14, 2017"
"AEP","OHIO POWER CO","Electric","Fixed Income","294.62","0.00","294.62","4.00","4.00","74.52","United States","-","USD","13.11","6.08","1.00","Jun 01, 2049","4.00","13.34","-","6.08","13.34","6.08","USD","May 22, 2019","May 22, 2019"
"AEP","OHIO POWER CO","Electric","Fixed Income","294.62","0.00","294.62","3.00","3.00","98.99","United States","-","USD","5.66","5.18","1.00","Jun 01, 2033","5.00","5.71","-","5.18","5.71","5.18","USD","May 10, 2023","May 10, 2023"
"OGE","OKLAHOMA GAS AND ELECTRIC CO","Electric","Fixed Income","294.62","0.00","294.62","3.00","3.00","101.45","United States","-","USD","9.36","5.70","1.00","Jun 01, 2040","5.85","9.39","-","5.70","9.39","5.70","USD","Jun 08, 2010","Jun 08, 2010"
"DRIVE_24-2-D","DRIVE_24-2 D","ABS","Fixed Income","294.12","0.00","294.12","3.00","3.00","100.00","United States","-","USD","1.94","4.99","1.00","May 17, 2032","4.94","1.93","-","4.99","1.93","4.99","USD","Sep 25, 2024","Sep 25, 2024"
"TGPERU","TRANSPORTADORA DE GAS DEL PERU SA RegS","Industrial","Fixed Income","294.12","0.00","294.12","3.00","3.00","99.00","Peru","-","USD","1.23","5.06","1.00","Apr 30, 2028","4.25","1.22","-","5.06","1.22","5.06","USD","Apr 30, 2013","Apr 30, 2013"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","293.76","0.00","293.76","3.00","3.00","102.87","United States","-","USD","6.58","5.57","1.00","Jan 15, 2035","6.00","6.62","-","5.56","6.46","5.56","USD","May 16, 2024","May 16, 2024"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","293.76","0.00","293.76","3.00","3.00","104.71","Canada","-","USD","13.02","5.78","1.00","Nov 01, 2053","6.13","13.33","-","5.78","13.23","5.78","USD","Nov 01, 2023","Nov 01, 2023"
"JXN","JACKSON FINANCIAL INC","Insurance","Fixed Income","293.76","0.00","293.76","3.00","3.00","98.73","United States","-","USD","7.63","6.32","1.00","Jan 15, 2037","6.15","7.62","-","6.32","7.62","6.32","USD","Jun 15, 2026","Jun 15, 2026"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","293.76","0.00","293.76","3.00","3.00","87.35","United States","-","USD","11.71","6.48","1.00","Oct 01, 2048","5.40","11.93","-","6.48","11.93","6.48","USD","Oct 01, 2025","Jan 13, 2026"
"PCG","PACIFIC GAS & ELECTRIC CO","Electric","Fixed Income","293.76","0.00","293.76","4.00","4.00","76.49","United States","-","USD","11.75","6.36","1.00","Mar 15, 2046","4.25","11.91","-","6.36","11.91","6.36","USD","Nov 05, 2015","Nov 05, 2015"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","293.76","0.00","293.76","4.00","4.00","76.49","United States","-","USD","11.99","5.79","1.00","Jan 26, 2045","3.70","12.10","-","5.79","12.10","5.79","USD","Jan 26, 2015","Jan 26, 2015"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","293.76","0.00","293.76","4.00","4.00","82.03","United States","-","USD","10.89","5.69","1.00","May 01, 2042","3.95","10.99","-","5.69","10.99","5.69","USD","May 11, 2012","May 11, 2012"
"SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","293.76","0.00","293.76","3.00","3.00","87.66","United States","-","USD","11.88","6.01","1.00","Dec 15, 2046","4.95","12.10","-","6.01","12.10","6.01","USD","Nov 16, 2016","Nov 16, 2016"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","293.76","0.00","293.76","3.00","3.00","88.16","United States","-","USD","11.31","5.96","1.00","Mar 15, 2045","4.90","11.43","-","5.96","11.43","5.96","USD","Mar 13, 2015","Mar 13, 2015"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","293.76","0.00","293.76","3.00","3.00","107.31","United States","-","USD","7.38","5.53","1.00","Jul 01, 2036","6.50","7.36","-","5.53","7.36","5.53","USD","Jun 09, 2006","Jun 09, 2006"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","292.89","0.00","292.89","3.00","3.00","87.97","United States","-","USD","4.86","5.01","1.00","Nov 09, 2031","2.40","4.85","-","5.01","4.85","5.01","USD","Nov 09, 2021","Nov 09, 2021"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","292.89","0.00","292.89","4.00","4.00","66.58","United States","-","USD","14.21","5.74","1.00","Nov 15, 2049","3.13","14.46","-","5.74","14.46","5.74","USD","Oct 31, 2019","Oct 31, 2019"
"LGENSO","LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","292.89","0.00","292.89","3.00","3.00","100.65","Korea (South)","-","USD","0.93","4.68","1.00","Jul 02, 2027","5.38","0.92","-","4.68","0.92","4.68","USD","Jul 02, 2024","Jul 02, 2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","292.89","0.00","292.89","4.00","4.00","82.06","United States","-","USD","10.15","5.37","1.00","Mar 19, 2040","3.50","10.22","-","5.37","10.22","5.37","USD","Mar 19, 2020","Mar 19, 2020"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","292.89","0.00","292.89","4.00","4.00","72.89","United States","-","USD","13.15","5.84","1.00","Dec 01, 2047","3.60","13.37","-","5.84","13.37","5.84","USD","Dec 06, 2017","Dec 06, 2017"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","292.89","0.00","292.89","3.00","3.00","98.19","United States","-","USD","9.45","5.96","1.00","Jul 15, 2040","5.76","9.46","-","5.96","9.46","5.96","USD","Jun 29, 2010","Jun 29, 2010"
"UNIVND","UNIVERSITY OF NOTRE DAME DU LAC","Industrial Other","Fixed Income","292.89","0.00","292.89","4.00","4.00","75.80","United States","-","USD","12.13","5.58","1.00","Feb 15, 2045","3.44","12.24","-","5.58","12.24","5.58","USD","Jan 21, 2015","Jan 21, 2015"
"WU","WESTERN UNION CO","Technology","Fixed Income","292.89","0.00","292.89","3.00","3.00","98.78","United States","-","USD","9.16","6.33","1.00","Jun 21, 2040","6.20","9.16","-","6.33","9.16","6.33","USD","Jun 21, 2010","Jun 21, 2010"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","292.89","0.00","292.89","3.00","3.00","86.77","United States","-","USD","4.77","4.88","1.00","Sep 16, 2031","1.95","4.76","-","4.88","4.76","4.88","USD","Sep 16, 2021","Sep 16, 2021"
"7630","ICHIBANYA LTD","Consumer Discretionary","Equity","292.84","0.00","292.84","52.00","52.00","5.60","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 10, 2000"
"BANNER","BANNER HEALTH","Industrial","Fixed Income","292.47","0.00","292.47","3.00","3.00","88.83","United States","-","USD","4.18","4.73","1.00","Jan 01, 2031","1.90","4.18","-","4.73","4.18","4.73","USD","Oct 29, 2020","Oct 29, 2020"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","292.03","0.00","292.03","3.00","3.00","86.41","Germany","-","USD","4.68","5.02","1.00","Aug 12, 2031","1.95","4.67","-","5.02","4.67","5.02","USD","Aug 12, 2021","Aug 12, 2021"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","292.03","0.00","292.03","3.00","3.00","97.19","United States","-","USD","7.34","5.23","1.00","Dec 01, 2035","4.85","7.37","-","5.23","7.37","5.23","USD","Nov 26, 2025","Nov 26, 2025"
"GE","GENERAL ELECTRIC CAPITAL CORP MTN","Capital Goods","Fixed Income","292.03","0.00","292.03","3.00","3.00","106.26","United States","-","USD","7.87","5.39","1.00","Aug 07, 2037","6.15","7.86","-","5.39","7.86","5.39","USD","Aug 07, 2007","Aug 07, 2007"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","292.03","0.00","292.03","3.00","3.00","99.35","United States","-","USD","6.84","5.84","1.00","Jun 15, 2035","5.75","6.85","-","5.84","6.85","5.84","USD","Apr 03, 2025","Apr 03, 2025"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","292.03","0.00","292.03","3.00","3.00","91.78","United States","-","USD","10.00","6.21","1.00","Dec 01, 2041","5.38","10.03","-","6.21","10.03","6.21","USD","Jan 17, 2012","Jan 17, 2012"
"MAT","MATTEL INC","Consumer Non-Cyclical","Fixed Income","292.03","0.00","292.03","3.00","3.00","91.44","United States","-","USD","9.80","6.33","1.00","Nov 01, 2041","5.45","9.88","-","6.33","9.88","6.33","USD","Nov 08, 2011","Nov 08, 2011"
"FE","OHIO EDISON COMPANY","Electric","Fixed Income","292.03","0.00","292.03","3.00","3.00","111.13","United States","-","USD","7.36","5.42","1.00","Jul 15, 2036","6.88","7.34","-","5.42","7.34","5.42","USD","Jun 26, 2006","Jun 26, 2006"
"CTECLN","180 MEDICAL INC 144A","Consumer Non-Cyclical","Fixed Income","292.03","0.00","292.03","3.00","3.00","96.64","United Kingdom","-","USD","7.06","5.77","1.00","Oct 08, 2035","5.30","7.07","-","5.77","7.07","5.77","USD","Oct 08, 2025","Oct 08, 2025"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","292.03","0.00","292.03","4.00","4.00","76.20","United States","-","USD","13.32","5.95","1.00","Dec 15, 2049","4.05","13.57","-","5.95","13.57","5.95","USD","Nov 21, 2019","Nov 21, 2019"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","292.03","0.00","292.03","5.00","5.00","64.48","United States","-","USD","14.52","5.87","1.00","Sep 30, 2051","3.15","14.77","-","5.87","14.77","5.87","USD","Sep 10, 2021","Sep 10, 2021"
"AEP","SOUTHWESTERN ELECTRIC POWER CO","Electric","Fixed Income","292.03","0.00","292.03","4.00","4.00","75.42","United States","-","USD","11.83","6.12","1.00","Apr 01, 2045","3.90","11.97","-","6.12","11.97","6.12","USD","Mar 26, 2015","Mar 26, 2015"
"WEC","WISCONSIN ELECTRIC POWER CO","Electric","Fixed Income","292.03","0.00","292.03","3.00","3.00","103.87","United States","-","USD","5.61","4.95","1.00","May 15, 2033","5.63","5.60","-","4.95","5.60","4.95","USD","May 06, 2003","May 06, 2003"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","291.16","0.00","291.16","4.00","4.00","73.70","United States","-","USD","12.68","5.96","1.00","Aug 15, 2047","3.75","12.89","-","5.96","12.89","5.96","USD","Aug 24, 2017","Aug 24, 2017"
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Consumer Non-Cyclical","Fixed Income","291.16","0.00","291.16","3.00","3.00","88.45","United States","-","USD","4.07","4.76","1.00","Nov 15, 2030","1.78","4.06","-","4.76","4.06","4.76","USD","Jan 21, 2021","Jan 21, 2021"
"BNL","BROADSTONE NET LEASE LLC","Reits","Fixed Income","291.16","0.00","291.16","3.00","3.00","88.68","United States","-","USD","4.68","5.12","1.00","Sep 15, 2031","2.60","4.67","-","5.12","4.67","5.12","USD","Sep 15, 2021","Sep 15, 2021"
"LOW","LOWES CO INC","Consumer Cyclical","Fixed Income","291.16","0.00","291.16","3.00","3.00","89.70","United States","-","USD","10.71","5.97","1.00","Sep 15, 2043","5.00","10.84","-","5.97","10.84","5.97","USD","Sep 11, 2013","Sep 11, 2013"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","291.16","0.00","291.16","3.00","3.00","88.16","United States","-","USD","5.03","4.94","1.00","Jan 11, 2032","2.45","5.01","-","4.94","5.01","4.94","USD","Jan 11, 2022","Jan 11, 2022"
"HARVRD","PRESIDENT & FELLOWS OF HARVARD","Industrial Other","Fixed Income","291.16","0.00","291.16","3.00","3.00","87.29","United States","-","USD","8.82","5.12","1.00","Oct 01, 2037","3.62","8.81","-","5.12","8.81","5.12","USD","May 06, 2013","May 06, 2013"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","291.16","0.00","291.16","3.00","3.00","87.75","United States","-","USD","4.87","5.35","1.00","Dec 01, 2031","2.70","4.86","-","5.35","4.86","5.35","USD","Nov 17, 2021","Nov 17, 2021"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","291.16","0.00","291.16","4.00","4.00","82.80","United States","-","USD","11.84","5.60","1.00","Mar 01, 2045","4.10","12.02","-","5.60","12.02","5.60","USD","Feb 26, 2015","Feb 26, 2015"
"WOORIB","WOORI BANK MTN 144A","Banking","Fixed Income","291.16","0.00","291.16","3.00","3.00","100.55","Korea (South)","-","USD","1.43","4.50","1.00","Jan 26, 2028","4.88","1.42","-","4.50","1.42","4.50","USD","Jan 26, 2023","Jan 26, 2023"
"2109","MITSUI DM SUGAR LTD","Consumer Staples","Equity","290.59","0.00","290.59","14.00","14.00","20.66","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ASB","ASSOCIATED BANC-CORP","Financial Institutions","Fixed Income","290.37","0.00","290.37","3.00","3.00","102.74","United States","-","USD","2.71","5.75","1.00","Aug 29, 2030","6.46","2.73","-","5.48","2.74","5.48","USD","Aug 29, 2024","Aug 29, 2024"
"CDW","CDW LLC","Technology","Fixed Income","290.30","0.00","290.30","3.00","3.00","97.77","United States","-","USD","6.26","5.90","1.00","Aug 22, 2034","5.55","6.28","-","5.90","6.28","5.90","USD","Aug 22, 2024","Aug 22, 2024"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","290.30","0.00","290.30","4.00","4.00","69.85","United States","-","USD","12.86","5.81","1.00","Aug 15, 2046","3.25","13.05","-","5.81","13.05","5.81","USD","Aug 10, 2016","Aug 10, 2016"
"FLEX","FLEX LTD","Technology","Fixed Income","290.30","0.00","290.30","3.00","3.00","97.37","United States","-","USD","7.14","5.74","1.00","Nov 13, 2035","5.38","7.15","-","5.74","7.15","5.74","USD","Nov 13, 2025","Nov 13, 2025"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","290.30","0.00","290.30","4.00","4.00","80.34","United States","-","USD","12.46","5.78","1.00","Dec 01, 2046","4.13","12.69","-","5.78","12.69","5.78","USD","Nov 10, 2016","Nov 10, 2016"
"LENOVO","LENOVO GROUP LTD 144A","Technology","Fixed Income","290.30","0.00","290.30","3.00","3.00","101.66","China","-","USD","1.36","4.69","1.00","Jan 27, 2028","5.83","1.41","-","4.63","1.34","4.63","USD","Jul 27, 2022","Jul 27, 2022"
"OSCFND","OCHSNER CLINIC FOUNDATION","Consumer Non-Cyclical","Fixed Income","290.30","0.00","290.30","3.00","3.00","96.34","United States","-","USD","10.84","6.23","1.00","May 15, 2045","5.90","11.01","-","6.23","11.01","6.23","USD","Jun 24, 2015","Jun 24, 2015"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","290.30","0.00","290.30","3.00","3.00","99.60","United States","-","USD","13.36","5.93","1.00","Apr 01, 2056","5.90","13.67","-","5.93","13.67","5.93","USD","Apr 01, 2026","Apr 01, 2026"
"PARHC","PARTNERS HEALTHCARE SYSTEM INC","Consumer Non-Cyclical","Fixed Income","290.30","0.00","290.30","5.00","5.00","63.39","United States","-","USD","16.09","5.83","1.00","Jul 01, 2060","3.34","16.43","-","5.83","16.43","5.83","USD","Jan 29, 2020","Jan 29, 2020"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","290.30","0.00","290.30","3.00","3.00","83.19","United States","-","USD","12.10","5.81","1.00","Feb 01, 2047","4.40","12.33","-","5.81","12.33","5.81","USD","Jan 26, 2017","Jan 26, 2017"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","290.30","0.00","290.30","4.00","4.00","66.16","United States","-","USD","13.88","6.02","1.00","Apr 15, 2050","3.32","14.12","-","6.02","14.12","6.02","USD","Apr 07, 2020","Apr 07, 2020"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","290.30","0.00","290.30","4.00","4.00","69.10","United States","-","USD","13.73","5.97","1.00","Dec 01, 2049","3.50","13.97","-","5.97","13.97","5.97","USD","Nov 07, 2019","Nov 07, 2019"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","289.44","0.00","289.44","3.00","3.00","83.71","United States","-","USD","12.74","5.80","1.00","Mar 21, 2049","4.50","13.00","-","5.80","13.00","5.80","USD","Mar 21, 2019","Mar 21, 2019"
"TOL","TOLL BROTHERS FINANCE CORP.","Consumer Cyclical","Fixed Income","289.44","0.00","289.44","3.00","3.00","100.96","United States","-","USD","6.89","5.46","1.00","Jun 15, 2035","5.60","6.92","-","5.46","6.77","5.46","USD","Jun 10, 2025","Jun 10, 2025"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","289.44","0.00","289.44","5.00","5.00","58.26","United States","-","USD","15.10","6.36","1.00","Aug 15, 2061","3.38","15.39","-","6.36","15.39","6.36","USD","Aug 19, 2021","Aug 19, 2021"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","288.57","0.00","288.57","3.00","3.00","98.34","United States","-","USD","5.12","5.22","1.00","Aug 21, 2032","4.90","5.10","-","5.22","5.10","5.22","USD","Aug 21, 2025","Aug 21, 2025"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","288.57","0.00","288.57","3.00","3.00","109.60","Canada","-","USD","8.10","5.24","1.00","Nov 15, 2037","6.38","8.10","-","5.24","8.10","5.24","USD","Sep 24, 2007","Sep 24, 2007"
"BRKHEC","EASTERN GAS TRANSMISSION AND STORA","Energy","Fixed Income","288.57","0.00","288.57","3.00","3.00","86.88","United States","-","USD","10.91","6.03","1.00","Nov 01, 2043","4.80","11.04","-","6.03","11.04","6.03","USD","May 01, 2022","Aug 24, 2022"
"AEP","INDIANA MICHIGAN POWER COMPANY","Electric","Fixed Income","288.57","0.00","288.57","3.00","3.00","104.70","United States","-","USD","7.73","5.46","1.00","Mar 15, 2037","6.05","7.71","-","5.46","7.71","5.46","USD","Nov 14, 2006","Nov 14, 2006"
"JXN","JACKSON FINANCIAL INC","Insurance","Fixed Income","288.57","0.00","288.57","3.00","3.00","100.51","United States","-","USD","4.88","5.57","1.00","Jun 08, 2032","5.67","4.93","-","5.56","4.75","5.56","USD","Jun 08, 2022","Jun 08, 2022"
"KCN","KINROSS GOLD CORP","Basic Industry","Fixed Income","288.57","0.00","288.57","3.00","3.00","109.18","Canada","-","USD","9.26","5.95","1.00","Sep 01, 2041","6.88","9.38","-","5.93","9.19","5.93","USD","Mar 01, 2012","Jun 18, 2012"
"KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A","Owned No Guarantee","Fixed Income","288.57","0.00","288.57","3.00","3.00","99.86","Korea (South)","-","USD","0.98","4.39","1.00","Jul 27, 2027","4.25","0.98","-","4.39","0.98","4.39","USD","Jul 27, 2022","Jul 27, 2022"
"AEP","OHIO POWER COMPANY","Electric","Fixed Income","288.57","0.00","288.57","3.00","3.00","106.97","United States","-","USD","5.24","5.33","1.00","Feb 15, 2033","6.60","5.21","-","5.33","5.21","5.33","USD","Aug 15, 2003","Sep 18, 2003"
"BRKHEC","SIERRA PACIFIC POWER CO","Electric","Fixed Income","288.57","0.00","288.57","3.00","3.00","108.25","United States","-","USD","7.83","5.72","1.00","Jul 01, 2037","6.75","7.80","-","5.72","7.80","5.72","USD","Jun 28, 2007","Jun 28, 2007"
"AFG","AMERICAN FINANCIAL GROUP INC","Insurance","Fixed Income","287.71","0.00","287.71","3.00","3.00","95.89","United States","-","USD","7.10","5.58","1.00","Sep 23, 2035","5.00","7.11","-","5.58","7.11","5.58","USD","Sep 23, 2025","Sep 23, 2025"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","287.71","0.00","287.71","3.00","3.00","100.77","United States","-","USD","9.78","6.17","1.00","Aug 15, 2042","6.25","9.82","-","6.17","9.82","6.17","USD","Aug 17, 2012","Aug 17, 2012"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","287.71","0.00","287.71","3.00","3.00","83.58","United States","-","USD","6.60","5.39","1.00","Jan 15, 2034","2.70","6.58","-","5.39","6.58","5.39","USD","Nov 05, 2021","Nov 05, 2021"
"LGENSO","LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","287.71","0.00","287.71","3.00","3.00","101.76","Korea (South)","-","USD","2.02","4.89","1.00","Sep 25, 2028","5.75","2.01","-","4.89","2.01","4.89","USD","Sep 25, 2023","Sep 25, 2023"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","287.71","0.00","287.71","4.00","4.00","77.72","United States","-","USD","12.96","5.91","1.00","Nov 15, 2048","4.10","13.20","-","5.91","13.20","5.91","USD","Nov 15, 2018","Jan 24, 2019"
"TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","287.71","0.00","287.71","3.00","3.00","99.75","United States","-","USD","6.65","5.53","1.00","Mar 11, 2035","5.50","6.68","-","5.53","6.68","5.53","USD","Dec 11, 2024","Dec 11, 2024"
"WPC","WP CAREY INC","Reits","Fixed Income","287.71","0.00","287.71","3.00","3.00","83.48","United States","-","USD","6.02","5.20","1.00","Apr 01, 2033","2.25","6.00","-","5.20","6.00","5.20","USD","Feb 25, 2021","Feb 25, 2021"
"7944","ROLAND CORP","Consumer Discretionary","Equity","287.21","0.00","287.21","11.00","11.00","25.18","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 02, 1990"
"Y","ALLEGHANY CORPORATION","Insurance","Fixed Income","286.84","0.00","286.84","3.00","3.00","88.44","United States","-","USD","11.10","5.95","1.00","Sep 15, 2044","4.90","11.26","-","5.95","11.26","5.95","USD","Sep 09, 2014","Sep 09, 2014"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","286.84","0.00","286.84","3.00","3.00","96.38","United States","-","USD","7.26","5.74","1.00","Mar 15, 2036","5.25","7.27","-","5.74","7.27","5.74","USD","Feb 05, 2026","Feb 05, 2026"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","286.84","0.00","286.84","3.00","3.00","94.58","United States","-","USD","13.35","5.99","1.00","Oct 01, 2055","5.60","13.66","-","5.99","13.66","5.99","USD","Sep 11, 2025","Sep 11, 2025"
"LEG","LEGGETT & PLATT INC","Capital Goods","Fixed Income","286.84","0.00","286.84","5.00","5.00","60.85","United States","-","USD","13.56","6.75","1.00","Nov 15, 2051","3.50","13.76","-","6.75","13.76","6.75","USD","Nov 19, 2021","Nov 19, 2021"
"TKR","TIMKEN COMPANY","Capital Goods","Fixed Income","286.84","0.00","286.84","3.00","3.00","94.39","United States","-","USD","4.91","5.28","1.00","Apr 01, 2032","4.13","4.93","-","5.28","4.93","5.28","USD","Mar 28, 2022","Mar 28, 2022"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","286.84","0.00","286.84","4.00","4.00","80.67","United States","-","USD","10.99","5.75","1.00","Sep 15, 2042","3.90","11.09","-","5.75","11.09","5.75","USD","Sep 11, 2012","Sep 11, 2012"
"FNBM5167","FNMA 15YR","MBS Pass-Through","Fixed Income","286.62","0.00","286.62","3.00","3.00","97.70","United States","-","USD","1.88","4.65","1.00","Sep 01, 2032","3.50","1.84","-","4.65","1.84","4.65","USD","Dec 01, 2018","Dec 01, 2018"
"1762","TAKAMATSU CONSTRUCTION GROUP LTD","Industrials","Equity","286.08","0.00","286.08","13.00","13.00","22.44","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 22, 1997"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","285.98","0.00","285.98","5.00","5.00","62.86","United States","-","USD","15.02","5.81","1.00","Jan 15, 2052","3.00","15.28","-","5.81","15.28","5.81","USD","Aug 09, 2021","Aug 09, 2021"
"CBOE","CBOE GLOBAL MARKETS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","285.98","0.00","285.98","3.00","3.00","90.36","United States","-","USD","5.03","4.97","1.00","Mar 16, 2032","3.00","5.04","-","4.97","5.04","4.97","USD","Mar 16, 2022","Mar 16, 2022"
"CHOPPA","CHILDRENS HOSPITAL OF PHILADELPHI","Consumer Non-Cyclical","Fixed Income","285.98","0.00","285.98","5.00","5.00","60.17","United States","-","USD","14.94","5.80","1.00","Jul 01, 2050","2.70","15.18","-","5.80","15.18","5.80","USD","Oct 13, 2020","Oct 13, 2020"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","285.98","0.00","285.98","3.00","3.00","108.96","United States","-","USD","9.06","5.83","1.00","Feb 01, 2041","6.75","9.18","-","5.81","8.98","5.81","USD","Jan 24, 2011","Jan 24, 2011"
"CITNAT","KOOKMIN BANK MTN 144A","Banking","Fixed Income","285.98","0.00","285.98","3.00","3.00","100.28","Korea (South)","-","USD","1.66","4.45","1.00","Apr 21, 2028","4.63","1.66","-","4.45","1.66","4.45","USD","Apr 21, 2023","Apr 21, 2023"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","285.98","0.00","285.98","3.00","3.00","87.75","United States","-","USD","11.55","6.07","1.00","Apr 05, 2046","5.00","11.70","-","6.07","11.70","6.07","USD","Apr 05, 2016","Apr 05, 2016"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","285.98","0.00","285.98","3.00","3.00","94.33","United States","-","USD","13.77","5.90","1.00","Nov 15, 2056","5.50","14.09","-","5.90","14.09","5.90","USD","Nov 05, 2025","Nov 05, 2025"
"NATMUT","NATIONWIDE MUTUAL INSURANCE CO 144A","Insurance","Fixed Income","285.98","0.00","285.98","3.00","3.00","85.48","United States","-","USD","10.91","6.32","1.00","Apr 22, 2044","4.95","10.99","-","6.32","10.99","6.32","USD","Apr 22, 2014","Apr 22, 2014"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","285.98","0.00","285.98","3.00","3.00","101.38","United States","-","USD","5.65","4.96","1.00","Aug 01, 2033","5.20","5.71","-","4.96","5.54","4.96","USD","Aug 07, 2023","Aug 07, 2023"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","285.98","0.00","285.98","4.00","4.00","77.50","United States","-","USD","11.08","5.55","1.00","Feb 14, 2042","3.38","11.17","-","5.55","11.17","5.55","USD","Feb 14, 2022","Feb 14, 2022"
"4338","ALAHLI REIT FUND UNITS","Real Estate","Equity","285.23","0.00","285.23","166.00","166.00","1.72","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jan 08, 2018"
"AEE","AMEREN ILLINOIS CO","Electric","Fixed Income","285.12","0.00","285.12","3.00","3.00","87.94","United States","-","USD","11.06","5.92","1.00","Dec 15, 2043","4.80","11.20","-","5.92","11.20","5.92","USD","Dec 10, 2013","Dec 10, 2013"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","285.12","0.00","285.12","3.00","3.00","110.53","United States","-","USD","8.20","5.67","1.00","Jun 01, 2038","6.90","8.19","-","5.67","8.19","5.67","USD","May 23, 2008","May 23, 2008"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","285.12","0.00","285.12","3.00","3.00","107.49","United States","-","USD","7.71","5.77","1.00","Aug 15, 2037","6.70","7.69","-","5.77","7.69","5.77","USD","Aug 17, 2007","Aug 17, 2007"
"CNP","CENTERPOINT ENERGY INC NC10.25","Electric","Fixed Income","285.12","0.00","285.12","3.00","3.00","105.36","United States","-","USD","6.22","6.61","1.00","Feb 15, 2055","6.85","6.36","-","6.02","6.18","6.02","USD","Aug 14, 2024","Aug 14, 2024"
"AEP","COLUMBUS SOUTHERN POWER COMPANY","Electric","Fixed Income","285.12","0.00","285.12","3.00","3.00","106.97","United States","-","USD","5.27","5.34","1.00","Mar 01, 2033","6.60","5.25","-","5.34","5.25","5.34","USD","Sep 01, 2003","Sep 18, 2003"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","285.12","0.00","285.12","3.00","3.00","99.40","United States","-","USD","3.93","4.90","1.00","Feb 05, 2031","4.75","3.96","-","4.90","3.96","4.90","USD","Feb 05, 2024","Feb 05, 2024"
"JBL","JABIL INC","Technology","Fixed Income","285.12","0.00","285.12","3.00","3.00","96.74","United States","-","USD","5.40","5.35","1.00","Feb 01, 2033","4.75","5.40","-","5.35","5.40","5.35","USD","Jan 23, 2026","Jan 23, 2026"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","285.12","0.00","285.12","3.00","3.00","104.76","United States","-","USD","7.63","5.19","1.00","Oct 15, 2036","5.80","7.62","-","5.19","7.62","5.19","USD","Oct 10, 2006","Oct 10, 2006"
"BRKHEC","PACIFICORP","Electric","Fixed Income","285.12","0.00","285.12","3.00","3.00","97.65","United States","-","USD","7.01","5.59","1.00","Jun 15, 2035","5.25","6.98","-","5.59","6.98","5.59","USD","Jun 13, 2005","Jun 13, 2005"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","285.12","0.00","285.12","3.00","3.00","99.82","United States","-","USD","4.55","4.79","1.00","Nov 01, 2031","4.75","4.58","-","4.79","4.58","4.79","USD","Nov 01, 2024","Nov 01, 2024"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","285.12","0.00","285.12","3.00","3.00","108.76","United States","-","USD","5.84","5.42","1.00","Dec 15, 2033","6.88","5.81","-","5.42","5.81","5.42","USD","Dec 17, 2002","Dec 17, 2002"
"VSL","VULCAN STEEL LTD","Materials","Equity","284.96","0.00","284.96","80.00","80.00","3.54","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"AAL","AMERICAN AIRLINES 2016-1 CLASS AA","Industrial","Fixed Income","284.75","0.00","284.75","3.00","3.00","98.06","United States","-","USD","1.38","5.00","1.00","Jul 15, 2029","3.58","1.37","-","5.00","1.37","5.00","USD","Jan 19, 2016","Jan 19, 2016"
"LUMN","LUMEN TECHNOLOGIES INC 144A","Industrial","Fixed Income","284.75","0.00","284.75","3.00","3.00","96.26","United States","-","USD","2.50","6.81","1.00","Jun 15, 2029","5.38","2.63","-","6.81","2.63","6.81","USD","Jun 15, 2021","Jun 15, 2021"
"RIG","TRANSOCEAN AQUILA LTD 144A","Industrial","Fixed Income","284.75","0.00","284.75","3.00","3.00","102.12","United States","-","USD","0.46","6.55","1.00","Sep 30, 2028","8.00","1.43","-","5.63","0.88","5.63","USD","Oct 11, 2023","Oct 11, 2023"
"CISN","CASTLE US HOLDING CORP 144A","Corporates","Fixed Income","284.31","0.00","284.31","14.00","14.00","20.00","United States","-","USD","2.17","50.00","1.00","Jun 30, 2031","10.00","1.66","-","50.00","1.66","50.00","USD","Apr 28, 2025","Apr 28, 2025"
"AVA","AVISTA CORPORATION","Electric","Fixed Income","284.25","0.00","284.25","4.00","4.00","74.29","United States","-","USD","13.74","5.97","1.00","Apr 01, 2052","4.00","14.01","-","5.97","14.01","5.97","USD","Mar 17, 2022","Mar 17, 2022"
"BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","284.25","0.00","284.25","4.00","4.00","73.67","Germany","-","USD","11.73","6.38","1.00","Apr 15, 2045","3.95","11.85","-","6.38","11.85","6.38","USD","Apr 15, 2018","Jul 12, 2018"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","284.25","0.00","284.25","4.00","4.00","68.93","United States","-","USD","13.50","6.00","1.00","Sep 10, 2049","3.50","13.73","-","6.00","13.73","6.00","USD","Sep 10, 2019","Sep 10, 2019"
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","284.25","0.00","284.25","3.00","3.00","89.08","United States","-","USD","4.15","5.34","1.00","Feb 01, 2031","2.60","4.13","-","5.34","4.13","5.34","USD","Aug 13, 2020","Aug 13, 2020"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","284.25","0.00","284.25","4.00","4.00","65.94","United States","-","USD","14.04","5.94","1.00","Apr 28, 2050","3.25","14.28","-","5.94","14.28","5.94","USD","Apr 28, 2020","Apr 28, 2020"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","284.25","0.00","284.25","3.00","3.00","98.26","United States","-","USD","7.07","5.60","1.00","Jul 15, 2035","5.35","7.04","-","5.60","7.04","5.60","USD","Jun 27, 2005","Jun 27, 2005"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","284.25","0.00","284.25","5.00","5.00","59.37","United States","-","USD","14.89","5.86","1.00","Aug 15, 2051","2.75","15.13","-","5.86","15.13","5.86","USD","Aug 04, 2021","Aug 04, 2021"
"ANTHOL","ANTARES HOLDINGS LP 144A","Owned No Guarantee","Fixed Income","284.25","0.00","284.25","3.00","3.00","99.97","Canada","-","USD","2.87","6.36","1.00","Oct 23, 2029","6.35","2.87","-","6.36","2.87","6.36","USD","Oct 23, 2024","Oct 23, 2024"
"ADM","ARCHER-DANIELS-MIDLAND CO","Consumer Non-Cyclical","Fixed Income","283.39","0.00","283.39","3.00","3.00","101.50","United States","-","USD","9.59","5.61","1.00","Mar 01, 2041","5.76","9.63","-","5.61","9.63","5.61","USD","Mar 01, 2011","Apr 04, 2011"
"AIZ","ASSURANT INC","Insurance","Fixed Income","283.39","0.00","283.39","3.00","3.00","98.73","United States","-","USD","7.15","5.72","1.00","Feb 15, 2036","5.55","7.16","-","5.72","7.16","5.72","USD","Aug 18, 2025","Aug 18, 2025"
"CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","283.39","0.00","283.39","4.00","4.00","77.45","United States","-","USD","12.56","5.82","1.00","Aug 01, 2047","3.95","12.78","-","5.82","12.78","5.82","USD","Jul 25, 2017","Jul 25, 2017"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","283.39","0.00","283.39","4.00","4.00","68.25","United States","-","USD","14.11","5.97","1.00","Jun 01, 2051","3.50","14.37","-","5.97","14.37","5.97","USD","May 22, 2020","May 22, 2020"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","283.39","0.00","283.39","3.00","3.00","102.11","Switzerland","-","USD","5.80","4.65","1.00","Sep 12, 2033","5.00","5.88","-","4.64","5.70","4.64","USD","Sep 12, 2023","Sep 12, 2023"
"BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","282.52","0.00","282.52","4.00","4.00","78.23","United States","-","USD","10.79","6.67","1.00","Jun 15, 2043","4.50","10.86","-","6.67","10.86","6.67","USD","Jun 11, 2013","Jun 11, 2013"
"BX","BLACKSTONE FINANCE HOLDINGS CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","282.52","0.00","282.52","3.00","3.00","81.85","United States","-","USD","11.82","6.07","1.00","Jul 15, 2045","4.45","11.94","-","6.07","11.94","6.07","USD","Apr 27, 2015","Apr 27, 2015"
"CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","282.52","0.00","282.52","3.00","3.00","83.29","United States","-","USD","11.45","6.02","1.00","Nov 15, 2044","4.50","11.60","-","6.02","11.60","6.02","USD","Nov 19, 2014","Nov 19, 2014"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","282.52","0.00","282.52","4.00","4.00","72.36","United States","-","USD","14.84","5.96","1.00","Nov 15, 2057","4.00","15.15","-","5.96","15.15","5.96","USD","Nov 16, 2017","Nov 16, 2017"
"EQIX","EQUINIX INC","Technology","Fixed Income","282.52","0.00","282.52","4.00","4.00","66.17","United States","-","USD","14.14","6.01","1.00","Feb 15, 2052","3.40","14.39","-","6.01","14.39","6.01","USD","May 17, 2021","May 17, 2021"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","282.52","0.00","282.52","4.00","4.00","76.16","United States","-","USD","13.07","5.96","1.00","Sep 15, 2049","4.05","13.32","-","5.96","13.32","5.96","USD","Mar 13, 2019","Mar 13, 2019"
"TRICN","TR FINANCE LLC","Technology","Fixed Income","282.52","0.00","282.52","3.00","3.00","100.21","Canada","-","USD","6.94","5.47","1.00","Aug 15, 2035","5.50","6.92","-","5.47","6.92","5.47","USD","Feb 15, 2025","Mar 20, 2025"
"UPMCHS","UPMC","Consumer Non-Cyclical","Fixed Income","282.52","0.00","282.52","3.00","3.00","95.45","United States","-","USD","10.57","5.80","1.00","May 15, 2043","5.38","10.72","-","5.80","10.72","5.80","USD","Apr 12, 2023","Apr 12, 2023"
"GXO","GXO LOGISTICS INC","Transportation","Fixed Income","281.66","0.00","281.66","3.00","3.00","88.54","United States","-","USD","4.58","5.29","1.00","Jul 15, 2031","2.65","4.57","-","5.29","4.57","5.29","USD","Jan 15, 2022","Jun 23, 2022"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","281.66","0.00","281.66","3.00","3.00","84.11","United States","-","USD","13.27","6.20","1.00","Sep 15, 2054","5.00","13.55","-","6.20","13.55","6.20","USD","Sep 05, 2014","Sep 05, 2014"
"NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","281.66","0.00","281.66","3.00","3.00","99.85","United States","-","USD","4.29","4.73","1.00","Jun 09, 2031","4.70","4.31","-","4.73","4.31","4.73","USD","Jun 09, 2026","Jun 09, 2026"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","281.66","0.00","281.66","3.00","3.00","84.98","United States","-","USD","14.92","6.08","1.00","Aug 01, 2118","5.10","15.24","-","6.08","15.24","6.08","USD","Aug 02, 2018","Aug 02, 2018"
"NVT","NVENT FINANCE SARL","Capital Goods","Fixed Income","281.66","0.00","281.66","3.00","3.00","89.58","United Kingdom","-","USD","4.83","5.00","1.00","Nov 15, 2031","2.75","4.82","-","5.00","4.82","5.00","USD","Nov 23, 2021","Nov 23, 2021"
"RVTY","REVVITY INC","Consumer Non-Cyclical","Fixed Income","281.66","0.00","281.66","4.00","4.00","69.18","United States","-","USD","13.73","6.04","1.00","Mar 15, 2051","3.63","13.98","-","6.04","13.98","6.04","USD","Mar 08, 2021","Mar 08, 2021"
"RS","RELIANCE STL & ALUM CO","Basic Industry","Fixed Income","281.66","0.00","281.66","3.00","3.00","110.03","United States","-","USD","7.45","5.56","1.00","Nov 15, 2036","6.85","7.43","-","5.56","7.43","5.56","USD","Nov 20, 2006","Mar 30, 2007"
"SNA","SNAP-ON INCORPORATED","Capital Goods","Fixed Income","281.66","0.00","281.66","4.00","4.00","79.10","United States","-","USD","12.68","5.81","1.00","Mar 01, 2048","4.10","12.92","-","5.81","12.92","5.81","USD","Feb 26, 2018","Feb 26, 2018"
"2281","PRIMA MEAT PACKERS LTD","Consumer Staples","Equity","281.58","0.00","281.58","19.00","19.00","14.89","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","280.80","0.00","280.80","3.00","3.00","99.49","United States","-","USD","7.54","5.32","1.00","Jun 01, 2036","5.25","7.57","-","5.32","7.57","5.32","USD","May 28, 2026","May 28, 2026"
"ANTHOL","ANTARES HOLDINGS LP 144A","Owned No Guarantee","Fixed Income","280.80","0.00","280.80","3.00","3.00","98.23","Canada","-","USD","0.97","5.60","1.00","Jul 15, 2027","3.75","0.96","-","5.60","0.96","5.60","USD","Jan 26, 2022","Jan 26, 2022"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","280.80","0.00","280.80","3.00","3.00","99.91","United States","-","USD","4.49","4.87","1.00","Oct 15, 2031","4.85","4.53","-","4.87","4.53","4.87","USD","Aug 22, 2024","Aug 22, 2024"
"MEHMED","HOUSTON METHODIST HOSPITAL","Consumer Non-Cyclical","Fixed Income","280.80","0.00","280.80","5.00","5.00","60.82","United States","-","USD","15.08","5.70","1.00","Dec 01, 2050","2.71","15.33","-","5.70","15.33","5.70","USD","Aug 27, 2020","Aug 27, 2020"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","280.80","0.00","280.80","4.00","4.00","74.85","United States","-","USD","14.52","5.58","1.00","Nov 15, 2052","3.75","14.82","-","5.58","14.82","5.58","USD","Apr 19, 2022","Apr 19, 2022"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","280.80","0.00","280.80","3.00","3.00","100.20","United States","-","USD","6.43","5.17","1.00","Sep 15, 2034","5.20","6.47","-","5.17","6.47","5.17","USD","Aug 09, 2024","Aug 09, 2024"
"VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","280.80","0.00","280.80","3.00","3.00","86.23","United States","-","USD","11.88","5.99","1.00","Jun 15, 2046","4.80","12.03","-","5.99","12.03","5.99","USD","Jun 13, 2016","Jun 13, 2016"
"DLTR","DOLLAR TREE INC","Consumer Cyclical","Fixed Income","279.93","0.00","279.93","4.00","4.00","65.54","United States","-","USD","14.29","6.05","1.00","Dec 01, 2051","3.38","14.54","-","6.05","14.54","6.05","USD","Dec 01, 2021","Dec 01, 2021"
"PENOMX","INDUSTRIAS PENOLES SAB DE CV 144A","Basic Industry","Fixed Income","279.93","0.00","279.93","3.00","3.00","80.15","Mexico","-","USD","12.44","6.37","1.00","Aug 06, 2050","4.75","12.67","-","6.37","12.67","6.37","USD","Aug 06, 2020","Aug 06, 2020"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","279.93","0.00","279.93","3.00","3.00","108.52","United States","-","USD","8.28","5.90","1.00","Jan 26, 2039","6.88","8.27","-","5.90","8.27","5.90","USD","Jul 26, 2012","Jan 14, 2013"
"NWE","NORTHWESTERN CORPORATION","Electric","Fixed Income","279.93","0.00","279.93","3.00","3.00","81.54","United States","-","USD","11.71","5.83","1.00","Nov 15, 2044","4.18","11.87","-","5.83","11.87","5.83","USD","Nov 14, 2014","Nov 14, 2014"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","279.93","0.00","279.93","3.00","3.00","81.96","United States","-","USD","10.84","6.36","1.00","Jun 15, 2043","4.60","10.94","-","6.36","10.94","6.36","USD","Jun 14, 2013","Jun 14, 2013"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","279.93","0.00","279.93","5.00","5.00","60.44","United Kingdom","-","USD","15.29","5.57","1.00","Aug 12, 2051","2.63","15.55","-","5.57","15.55","5.57","USD","Aug 12, 2021","Aug 12, 2021"
"ARCO","ARCOS DORADOS BV 144A","Consumer Cyclical","Fixed Income","279.07","0.00","279.07","3.00","3.00","104.11","Brazil","-","USD","4.47","5.50","1.00","Jan 29, 2032","6.38","4.51","-","5.48","4.40","5.48","USD","Jan 29, 2025","Jan 29, 2025"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","279.07","0.00","279.07","3.00","3.00","92.65","United States","-","USD","13.18","5.85","1.00","Apr 01, 2053","5.30","13.48","-","5.85","13.48","5.85","USD","Mar 23, 2023","Mar 23, 2023"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","279.07","0.00","279.07","3.00","3.00","81.28","United States","-","USD","12.89","5.96","1.00","Jun 15, 2049","4.45","13.15","-","5.96","13.15","5.96","USD","Oct 04, 2018","Oct 04, 2018"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","278.97","0.00","278.97","3.00","3.00","89.49","United States","-","USD","4.51","4.99","1.00","Jun 15, 2031","2.55","4.50","-","4.99","4.50","4.99","USD","Jun 01, 2021","Jun 01, 2021"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","278.20","0.00","278.20","3.00","3.00","81.98","United States","-","USD","12.17","6.03","1.00","May 09, 2047","4.50","12.40","-","6.03","12.40","6.03","USD","May 09, 2017","May 09, 2017"
"ITC","ITC HOLDINGS CORP 144A","Electric","Fixed Income","278.20","0.00","278.20","3.00","3.00","101.75","United States","-","USD","6.23","5.37","1.00","May 09, 2034","5.65","6.20","-","5.37","6.15","5.37","USD","May 09, 2024","May 09, 2024"
"EXC","PECO ENERGY CO","Electric","Fixed Income","278.20","0.00","278.20","3.00","3.00","79.87","United States","-","USD","13.50","5.90","1.00","Aug 15, 2052","4.38","13.78","-","5.90","13.78","5.90","USD","Aug 23, 2022","Aug 23, 2022"
"VALEBZ","VALE SA","Basic Industry","Fixed Income","278.20","0.00","278.20","3.00","3.00","97.85","Brazil","-","USD","10.18","5.83","1.00","Sep 11, 2042","5.63","10.24","-","5.83","10.24","5.83","USD","Sep 11, 2012","Sep 11, 2012"
"AVT","AVNET INC","Technology","Fixed Income","277.34","0.00","277.34","3.00","3.00","100.80","United States","-","USD","4.88","5.34","1.00","Jun 01, 2032","5.50","4.94","-","5.33","4.75","5.33","USD","May 23, 2022","May 23, 2022"
"CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","277.34","0.00","277.34","3.00","3.00","84.95","United States","-","USD","10.46","5.85","1.00","Nov 01, 2042","4.35","10.50","-","5.85","10.50","5.85","USD","Oct 31, 2012","Oct 31, 2012"
"ENAPAN","ENA MASTER TRUST 144A","Transportation","Fixed Income","277.34","0.00","277.34","3.00","3.00","79.98","Panama","-","USD","11.90","5.75","1.00","May 19, 2048","4.00","12.12","-","5.75","12.12","5.75","USD","Nov 19, 2020","Nov 19, 2020"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","277.34","0.00","277.34","3.00","3.00","97.62","United States","-","USD","12.84","5.98","1.00","Sep 01, 2053","5.80","13.13","-","5.98","13.13","5.98","USD","Aug 11, 2023","Aug 11, 2023"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","277.34","0.00","277.34","3.00","3.00","104.70","United States","-","USD","5.62","5.07","1.00","Aug 01, 2033","5.88","5.61","-","5.07","5.61","5.07","USD","Jul 30, 2003","Jul 30, 2003"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","277.26","0.00","277.26","3.00","3.00","99.76","Supranational","-","USD","4.33","4.30","1.00","May 29, 2031","4.25","4.33","-","4.30","4.33","4.30","USD","May 29, 2026","May 29, 2026"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","276.48","0.00","276.48","3.00","3.00","98.87","United States","-","USD","7.56","5.40","1.00","Jun 15, 2036","5.25","7.59","-","5.40","7.59","5.40","USD","Jun 09, 2026","Jun 09, 2026"
"BA","BOEING CO","Capital Goods","Fixed Income","276.48","0.00","276.48","4.00","4.00","69.24","United States","-","USD","12.78","6.05","1.00","Jun 15, 2046","3.38","12.95","-","6.05","12.95","6.05","USD","May 18, 2016","May 18, 2016"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","276.48","0.00","276.48","3.00","3.00","93.88","United States","-","USD","13.16","6.00","1.00","Sep 15, 2054","5.55","13.45","-","6.00","13.45","6.00","USD","Aug 15, 2024","Aug 15, 2024"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","276.48","0.00","276.48","4.00","4.00","69.40","United States","-","USD","13.58","5.95","1.00","Sep 30, 2049","3.50","13.82","-","5.95","13.82","5.95","USD","Sep 26, 2019","Sep 26, 2019"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","276.48","0.00","276.48","3.00","3.00","97.67","United States","-","USD","5.51","5.08","1.00","Jan 15, 2033","4.65","5.53","-","5.08","5.53","5.08","USD","Nov 10, 2025","Nov 10, 2025"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","276.48","0.00","276.48","3.00","3.00","80.36","United States","-","USD","11.72","5.97","1.00","Dec 15, 2044","4.20","11.87","-","5.97","11.87","5.97","USD","Jun 15, 2020","Dec 08, 2020"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","276.48","0.00","276.48","4.00","4.00","72.38","United States","-","USD","13.41","5.98","1.00","Jun 15, 2049","3.75","13.64","-","5.98","13.64","5.98","USD","Jun 18, 2019","Jun 18, 2019"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","276.48","0.00","276.48","3.00","3.00","80.76","United States","-","USD","12.78","5.87","1.00","Jun 15, 2048","4.30","13.02","-","5.87","13.02","5.87","USD","Jun 07, 2018","Jun 07, 2018"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","276.48","0.00","276.48","3.00","3.00","88.98","United States","-","USD","13.61","5.85","1.00","Oct 01, 2054","5.05","13.91","-","5.85","13.91","5.85","USD","Sep 13, 2024","Sep 13, 2024"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","275.61","0.00","275.61","3.00","3.00","100.02","United States","-","USD","0.30","4.97","1.00","Sep 01, 2027","5.00","1.06","-","4.62","0.08","4.62","USD","Aug 15, 2019","Aug 15, 2019"
"MARSPE","MARKS AND SPENCER PLC 144A","Consumer Cyclical","Fixed Income","275.61","0.00","275.61","3.00","3.00","107.86","United Kingdom","-","USD","7.85","6.15","1.00","Dec 01, 2037","7.13","7.81","-","6.15","7.81","6.15","USD","Dec 06, 2007","Dec 06, 2007"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","275.61","0.00","275.61","3.00","3.00","99.90","United States","-","USD","7.51","5.21","1.00","May 15, 2036","5.20","7.55","-","5.21","7.55","5.21","USD","May 13, 2026","May 13, 2026"
"OHCMED","OhioHealth","Consumer Non-Cyclical","Fixed Income","275.61","0.00","275.61","4.00","4.00","72.10","United States","-","USD","11.45","5.56","1.00","Nov 15, 2041","2.83","11.52","-","5.56","11.52","5.56","USD","Oct 26, 2021","Oct 26, 2021"
"PCAR","PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","275.61","0.00","275.61","3.00","3.00","100.17","United States","-","USD","6.23","4.97","1.00","Mar 22, 2034","5.00","6.22","-","4.97","6.22","4.97","USD","Mar 22, 2024","Mar 22, 2024"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","275.61","0.00","275.61","3.00","3.00","98.73","United States","-","USD","6.68","5.29","1.00","Feb 15, 2035","5.10","6.72","-","5.29","6.72","5.29","USD","Aug 14, 2024","Aug 14, 2024"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","275.61","0.00","275.61","4.00","4.00","75.28","United States","-","USD","13.31","5.82","1.00","May 01, 2049","3.85","13.56","-","5.82","13.56","5.82","USD","May 08, 2019","May 08, 2019"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","275.61","0.00","275.61","3.00","3.00","81.99","United States","-","USD","11.79","5.89","1.00","May 20, 2045","4.30","11.96","-","5.89","11.96","5.89","USD","May 26, 2015","May 26, 2015"
"TTXCO","TTX COMPANY MTN 144A","Transportation","Fixed Income","275.61","0.00","275.61","3.00","3.00","97.64","United States","-","USD","13.08","5.83","1.00","Dec 01, 2052","5.65","13.38","-","5.83","13.38","5.83","USD","Nov 23, 2022","Nov 23, 2022"
"AUSTC","EXPORT FINANCE AND INSURANCE CORP MTN 144A","Agency","Fixed Income","275.38","0.00","275.38","3.00","3.00","99.05","Australia","-","USD","4.37","4.34","1.00","Jun 10, 2031","4.13","4.37","-","4.34","4.37","4.34","USD","Jun 10, 2026","Jun 10, 2026"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","275.00","0.00","275.00","3.00","3.00","99.38","United States","-","USD","2.50","4.66","1.00","Mar 30, 2029","4.40","2.49","-","4.66","2.49","4.66","USD","Mar 30, 2026","Mar 30, 2026"
"6740","JAPAN DISPLAY INC","Information Technology","Equity","274.82","0.00","274.82","982.00","982.00","0.28","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 19, 2014"
"FLO","FLOWERS FOODS INC","Consumer Non-Cyclical","Fixed Income","274.75","0.00","274.75","3.00","3.00","85.18","United States","-","USD","11.66","7.46","1.00","Mar 15, 2055","6.20","11.86","-","7.46","11.86","7.46","USD","Feb 14, 2025","Feb 14, 2025"
"HAS","HASBRO INC","Consumer Non-Cyclical","Fixed Income","274.75","0.00","274.75","3.00","3.00","87.31","United States","-","USD","10.87","6.29","1.00","May 15, 2044","5.10","11.00","-","6.29","11.00","6.29","USD","May 13, 2014","May 13, 2014"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","274.75","0.00","274.75","4.00","4.00","66.82","United States","-","USD","14.00","5.98","1.00","Jun 01, 2050","3.35","14.24","-","5.98","14.24","5.98","USD","May 21, 2020","May 21, 2020"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","274.75","0.00","274.75","3.00","3.00","96.79","United States","-","USD","5.45","5.08","1.00","Feb 01, 2033","4.50","5.46","-","5.08","5.46","5.08","USD","Oct 06, 2025","Oct 06, 2025"
"SRE","SAN DIEGO GAS & ELECTRIC","Electric","Fixed Income","274.75","0.00","274.75","3.00","3.00","100.21","United States","-","USD","6.93","5.32","1.00","May 15, 2035","5.35","6.91","-","5.32","6.91","5.32","USD","May 19, 2005","May 19, 2005"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","274.75","0.00","274.75","4.00","4.00","77.46","United States","-","USD","12.80","5.99","1.00","Jun 01, 2048","4.13","13.03","-","5.99","13.03","5.99","USD","May 15, 2018","May 15, 2018"
"UDR","UDR INC MTN","Reits","Fixed Income","274.75","0.00","274.75","3.00","3.00","85.50","United States","-","USD","7.04","5.28","1.00","Nov 01, 2034","3.10","7.04","-","5.28","7.04","5.28","USD","Oct 11, 2019","Oct 11, 2019"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","274.12","0.00","274.12","3,916.00","3,916.00","0.07","Korea (South)","-","USD","0.00","2.69","-","-","0.00","0.00","-","2.69","0.00","2.69","KRW","-","Jan 01, 1989"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","273.88","0.00","273.88","4.00","4.00","73.66","United States","-","USD","13.41","5.91","1.00","Jun 15, 2049","3.80","13.65","-","5.91","13.65","5.91","USD","Jun 12, 2019","Jun 12, 2019"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","273.88","0.00","273.88","3.00","3.00","85.28","United States","-","USD","11.09","5.89","1.00","Jun 15, 2043","4.50","11.17","-","5.89","11.17","5.89","USD","Jun 07, 2013","Jun 07, 2013"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","273.88","0.00","273.88","3.00","3.00","100.31","Mexico","-","USD","3.06","5.60","1.00","Jan 24, 2030","5.70","3.07","-","5.60","3.00","5.60","USD","Sep 24, 2024","Sep 24, 2024"
"F","FORD HOLDINGS LLC","Consumer Cyclical","Fixed Income","273.88","0.00","273.88","2.00","2.00","111.57","United States","-","USD","3.03","5.71","1.00","Mar 01, 2030","9.30","3.00","-","5.71","3.00","5.71","USD","Mar 01, 1998","Jun 04, 1998"
"BRKHEC","PACIFICORP","Electric","Fixed Income","273.88","0.00","273.88","3.00","3.00","79.22","United States","-","USD","10.43","6.20","1.00","Feb 01, 2042","4.10","10.49","-","6.20","10.49","6.20","USD","Jan 06, 2012","Jan 06, 2012"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","273.88","0.00","273.88","3.00","3.00","100.83","United States","-","USD","9.18","5.71","1.00","Mar 15, 2040","5.79","9.19","-","5.71","9.19","5.71","USD","Mar 08, 2010","Mar 08, 2010"
"BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","273.02","0.00","273.02","3.00","3.00","100.72","United States","-","USD","8.04","6.16","1.00","Dec 01, 2037","6.25","8.01","-","6.16","8.01","6.16","USD","Dec 07, 2007","Dec 07, 2007"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","273.02","0.00","273.02","3.00","3.00","85.06","United States","-","USD","15.08","5.95","1.00","Jul 02, 2064","4.95","15.43","-","5.95","15.43","5.95","USD","Jul 02, 2016","Dec 28, 2016"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","273.02","0.00","273.02","3.00","3.00","78.60","United States","-","USD","12.39","6.11","1.00","Nov 01, 2047","4.30","12.60","-","6.11","12.60","6.11","USD","Nov 02, 2017","Nov 02, 2017"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","273.02","0.00","273.02","4.00","4.00","61.00","United States","-","USD","14.70","5.90","1.00","Aug 25, 2051","2.90","14.94","-","5.90","14.94","5.90","USD","Aug 25, 2021","Aug 25, 2021"
"PMUL","PENN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","273.02","0.00","273.02","4.00","4.00","65.46","United States","-","USD","15.15","6.25","1.00","Apr 29, 2061","3.80","15.43","-","6.25","15.43","6.25","USD","Apr 29, 2021","Apr 29, 2021"
"PREHCS","PRESBYTERIAN HEALTHCARE SERVICES","Consumer Non-Cyclical","Fixed Income","273.02","0.00","273.02","3.00","3.00","85.71","United States","-","USD","13.08","5.96","1.00","Aug 01, 2052","4.88","13.35","-","5.96","13.35","5.96","USD","May 12, 2022","May 12, 2022"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","273.02","0.00","273.02","3.00","3.00","103.99","United States","-","USD","5.98","5.46","1.00","Apr 01, 2034","6.10","6.03","-","5.44","5.87","5.44","USD","Mar 04, 2024","Mar 04, 2024"
"VMI","VALMONT INDUSTRIES INC","Capital Goods","Fixed Income","273.02","0.00","273.02","3.00","3.00","90.96","United States","-","USD","13.44","5.91","1.00","Oct 01, 2054","5.25","13.74","-","5.91","13.74","5.91","USD","Sep 22, 2014","Sep 22, 2014"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","272.16","0.00","272.16","3.00","3.00","87.78","United States","-","USD","4.09","4.70","1.00","Nov 15, 2030","1.55","4.08","-","4.70","4.08","4.70","USD","Nov 23, 2020","Nov 23, 2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","272.16","0.00","272.16","3.00","3.00","99.49","United States","-","USD","5.79","5.34","1.00","Jul 08, 2033","5.25","5.77","-","5.34","5.77","5.34","USD","Jul 08, 2026","Jul 08, 2026"
"FITB","COMERICA BANK","Banking","Fixed Income","272.16","0.00","272.16","3.00","3.00","99.42","United States","-","USD","5.07","5.54","1.00","Aug 25, 2033","5.33","5.04","-","5.44","5.04","5.44","USD","Aug 25, 2022","Aug 25, 2022"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","272.16","0.00","272.16","3.00","3.00","101.58","Canada","-","USD","6.79","5.52","1.00","May 20, 2035","5.75","6.82","-","5.52","6.67","5.52","USD","May 20, 2025","Nov 07, 2025"
"HUM","HUMANA INC","Insurance","Fixed Income","272.16","0.00","272.16","2.00","2.00","117.08","United States","-","USD","7.91","6.11","1.00","Jun 15, 2038","8.15","7.89","-","6.11","7.89","6.11","USD","Jun 05, 2008","Jun 05, 2008"
"KRC","KILROY REALTY LP","Reits","Fixed Income","272.16","0.00","272.16","3.00","3.00","100.66","United States","-","USD","7.08","6.16","1.00","Jan 15, 2036","6.25","7.09","-","6.16","6.95","6.16","USD","Jan 12, 2024","Jan 12, 2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","272.16","0.00","272.16","3.00","3.00","96.39","United States","-","USD","7.07","5.52","1.00","Jan 30, 2037","5.07","7.25","-","5.52","7.25","5.52","USD","Feb 02, 2026","Feb 02, 2026"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","272.16","0.00","272.16","4.00","4.00","77.57","United States","-","USD","12.49","6.07","1.00","Mar 15, 2048","4.20","12.71","-","6.07","12.71","6.07","USD","Mar 02, 2018","Mar 02, 2018"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","272.16","0.00","272.16","3.00","3.00","95.78","United States","-","USD","5.02","4.94","1.00","Jun 01, 2032","4.10","5.11","-","4.94","5.11","4.94","USD","May 17, 2022","May 17, 2022"
"PSD","PUGET SOUND ENERGY INC MTN","Electric","Fixed Income","272.16","0.00","272.16","3.00","3.00","103.09","United States","-","USD","1.28","4.67","1.00","Dec 01, 2027","7.02","1.27","-","4.67","1.27","4.67","USD","Dec 22, 1997","Dec 22, 1997"
"SWEHAN","SWEIHAN PV POWER COMPANY PJSC 144A","Owned No Guarantee","Fixed Income","272.16","0.00","272.16","3.00","3.00","81.09","United Arab Emirates","-","USD","8.01","6.01","1.00","Jan 31, 2049","3.63","8.12","-","6.01","8.12","6.01","USD","Jan 21, 2022","Jan 21, 2022"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","271.29","0.00","271.29","4.00","4.00","60.82","United States","-","USD","14.93","5.81","1.00","Feb 15, 2052","2.85","15.18","-","5.81","15.18","5.81","USD","Oct 01, 2021","Oct 01, 2021"
"EFX","EQUIFAX INC","Technology","Fixed Income","271.29","0.00","271.29","2.00","2.00","109.42","United States","-","USD","7.76","5.82","1.00","Jul 01, 2037","7.00","7.74","-","5.82","7.74","5.82","USD","Jun 28, 2007","Jun 28, 2007"
"HUM","HUMANA INC","Insurance","Fixed Income","271.29","0.00","271.29","4.00","4.00","70.92","United States","-","USD","12.80","6.37","1.00","Aug 15, 2049","3.95","13.01","-","6.37","13.01","6.37","USD","Aug 15, 2019","Aug 15, 2019"
"JHUNIV","JOHNS HOPKINS UNIVERSITY","Industrial Other","Fixed Income","271.29","0.00","271.29","3.00","3.00","99.06","United States","-","USD","5.07","4.89","1.00","Jul 01, 2032","4.71","5.12","-","4.89","5.12","4.89","USD","Nov 23, 2022","Nov 23, 2022"
"KEBHNB","KEB HANA BANK MTN 144A","Banking","Fixed Income","271.29","0.00","271.29","3.00","3.00","102.63","Korea (South)","-","USD","2.09","4.51","1.00","Oct 24, 2028","5.75","2.09","-","4.51","2.09","4.51","USD","Oct 24, 2023","Oct 24, 2023"
"NGGLN","NATIONAL GRID USA","Natural Gas","Fixed Income","271.29","0.00","271.29","3.00","3.00","103.52","United States","-","USD","6.73","5.29","1.00","Apr 01, 2035","5.80","6.70","-","5.29","6.70","5.29","USD","Mar 31, 2005","Mar 31, 2005"
"KD","KYNDRYL HOLDINGS INC","Technology","Fixed Income","271.29","0.00","271.29","4.00","4.00","70.63","United States","-","USD","10.12","7.33","1.00","Oct 15, 2041","4.10","10.11","-","7.33","10.11","7.33","USD","Apr 15, 2022","Sep 23, 2022"
"NNN","NNN REIT INC","Reits","Fixed Income","271.29","0.00","271.29","4.00","4.00","61.36","United States","-","USD","14.78","5.95","1.00","Apr 15, 2052","3.00","15.03","-","5.95","15.03","5.95","USD","Sep 24, 2021","Sep 24, 2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","271.29","0.00","271.29","3.00","3.00","92.27","United States","-","USD","12.98","5.93","1.00","Oct 01, 2052","5.35","13.27","-","5.93","13.27","5.93","USD","Apr 01, 2021","May 27, 2021"
"XEL","PUBLIC SERVICE CO OF COLORADO","Electric","Fixed Income","271.29","0.00","271.29","3.00","3.00","83.19","United States","-","USD","11.30","5.84","1.00","Mar 15, 2044","4.30","11.45","-","5.84","11.45","5.84","USD","Mar 10, 2014","Mar 10, 2014"
"RLI","RLI CORP","Insurance","Fixed Income","271.29","0.00","271.29","3.00","3.00","96.78","United States","-","USD","7.47","5.81","1.00","Jun 01, 2036","5.38","7.48","-","5.81","7.48","5.81","USD","Mar 03, 2026","Mar 03, 2026"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","271.29","0.00","271.29","3.00","3.00","86.11","United Kingdom","-","USD","10.95","5.85","1.00","Aug 12, 2043","4.55","11.02","-","5.85","11.02","5.85","USD","Aug 12, 2013","Aug 12, 2013"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","271.29","0.00","271.29","4.00","4.00","66.14","United States","-","USD","14.00","5.98","1.00","May 15, 2050","3.30","14.24","-","5.98","14.24","5.98","USD","Mar 17, 2020","Mar 17, 2020"
"VRSK","VERISK ANALYTICS INC","Technology","Fixed Income","271.29","0.00","271.29","4.00","4.00","69.54","United States","-","USD","13.64","6.06","1.00","May 15, 2050","3.63","13.88","-","6.06","13.88","6.06","USD","May 13, 2020","May 13, 2020"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","270.43","0.00","270.43","3.00","3.00","85.21","United States","-","USD","10.98","5.70","1.00","Dec 01, 2042","4.30","11.10","-","5.70","11.10","5.70","USD","Dec 17, 2012","Dec 17, 2012"
"BA","BOEING CO","Capital Goods","Fixed Income","270.43","0.00","270.43","3.00","3.00","81.05","United States","-","USD","9.53","5.62","1.00","Mar 01, 2039","3.50","9.57","-","5.62","9.57","5.62","USD","Feb 15, 2019","Feb 15, 2019"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","270.43","0.00","270.43","4.00","4.00","66.30","United States","-","USD","14.58","5.91","1.00","Jun 15, 2052","3.35","14.85","-","5.91","14.85","5.91","USD","Mar 30, 2021","Mar 30, 2021"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","270.43","0.00","270.43","3.00","3.00","89.97","United States","-","USD","4.27","4.99","1.00","Mar 15, 2031","2.55","4.26","-","4.99","4.26","4.99","USD","Mar 11, 2021","Mar 11, 2021"
"FLO","FLOWERS FOODS INC","Consumer Non-Cyclical","Fixed Income","270.43","0.00","270.43","3.00","3.00","96.23","United States","-","USD","6.56","6.32","1.00","Mar 15, 2035","5.75","6.56","-","6.32","6.56","6.32","USD","Feb 14, 2025","Feb 14, 2025"
"HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","270.43","0.00","270.43","3.00","3.00","86.79","United States","-","USD","4.32","5.28","1.00","Mar 15, 2031","2.05","4.30","-","5.28","4.30","5.28","USD","Mar 15, 2022","Jul 22, 2022"
"JABHOL","JAB HOLDINGS BV 144A","Consumer Non-Cyclical","Fixed Income","270.43","0.00","270.43","4.00","4.00","75.51","Luxembourg","-","USD","12.98","6.47","1.00","Apr 08, 2052","4.50","13.22","-","6.47","13.22","6.47","USD","Apr 08, 2022","Apr 08, 2022"
"CITNAT","KOOKMIN BANK MTN 144A","Banking","Fixed Income","270.43","0.00","270.43","3.00","3.00","90.40","Korea (South)","-","USD","3.99","5.01","1.00","Nov 04, 2030","2.50","3.97","-","5.01","3.97","5.01","USD","Nov 04, 2020","Nov 04, 2020"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","270.43","0.00","270.43","3.00","3.00","87.87","United States","-","USD","11.48","5.77","1.00","Mar 30, 2045","4.70","11.67","-","5.77","11.67","5.77","USD","Mar 10, 2015","Mar 10, 2015"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","270.43","0.00","270.43","3.00","3.00","88.53","United States","-","USD","5.04","4.80","1.00","Jan 13, 2032","2.40","5.03","-","4.80","5.03","4.80","USD","Jan 13, 2022","Jan 13, 2022"
"FNAS5702","FNMA 15YR","MBS Pass-Through","Fixed Income","269.76","0.00","269.76","3.00","3.00","96.95","United States","-","USD","1.59","4.38","1.00","Aug 01, 2030","2.50","1.55","-","4.38","1.55","4.38","USD","Aug 01, 2015","Aug 01, 2015"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS RegS","Sovereign","Fixed Income","269.76","0.00","269.76","4.00","4.00","73.41","Ukraine","-","USD","3.35","11.88","1.00","Feb 01, 2030","0.00","3.22","-","11.88","3.22","11.88","USD","Aug 30, 2024","Aug 30, 2024"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","269.56","0.00","269.56","3.00","3.00","98.87","United States","-","USD","7.00","5.66","1.00","Oct 01, 2035","5.50","7.02","-","5.66","7.02","5.66","USD","Feb 13, 2025","Feb 13, 2025"
"BA","BOEING CO","Capital Goods","Fixed Income","269.56","0.00","269.56","4.00","4.00","71.04","United States","-","USD","12.54","6.15","1.00","Mar 01, 2047","3.65","12.74","-","6.15","12.74","6.15","USD","Feb 16, 2017","Feb 16, 2017"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","269.56","0.00","269.56","3.00","3.00","79.61","United States","-","USD","12.09","6.19","1.00","Dec 15, 2046","4.42","12.30","-","6.19","12.30","6.19","USD","Dec 14, 2016","Dec 14, 2016"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","269.56","0.00","269.56","5.00","5.00","58.67","United States","-","USD","15.36","5.64","1.00","Nov 15, 2050","2.50","15.61","-","5.64","15.61","5.64","USD","Nov 17, 2020","Nov 17, 2020"
"BA","BOEING CO","Capital Goods","Fixed Income","268.70","0.00","268.70","3.00","3.00","82.68","United States","-","USD","8.95","5.60","1.00","Mar 01, 2038","3.55","8.98","-","5.60","8.98","5.60","USD","Feb 23, 2018","Feb 23, 2018"
"ENBCN","ENBRIDGE ENERGY PARTNERS LP","Energy","Fixed Income","268.70","0.00","268.70","2.00","2.00","114.16","United States","-","USD","10.43","6.11","1.00","Oct 15, 2045","7.38","10.63","-","6.10","10.49","6.10","USD","Oct 06, 2015","Oct 06, 2015"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","268.70","0.00","268.70","3.00","3.00","104.63","United States","-","USD","5.81","5.13","1.00","Nov 15, 2033","5.90","5.88","-","5.11","5.71","5.11","USD","Nov 15, 2023","Nov 15, 2023"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","268.70","0.00","268.70","3.00","3.00","98.26","United States","-","USD","4.55","4.88","1.00","Oct 15, 2031","4.50","4.56","-","4.88","4.56","4.88","USD","Aug 20, 2025","Aug 20, 2025"
"NNN","NNN REIT INC","Reits","Fixed Income","268.70","0.00","268.70","4.00","4.00","69.01","United States","-","USD","13.97","5.90","1.00","Apr 15, 2051","3.50","14.30","-","5.90","14.30","5.90","USD","Mar 10, 2021","Mar 10, 2021"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","268.70","0.00","268.70","4.00","4.00","71.57","United States","-","USD","13.65","5.87","1.00","Jul 01, 2049","3.60","13.89","-","5.87","13.89","5.87","USD","Jun 28, 2019","Jun 28, 2019"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","268.70","0.00","268.70","4.00","4.00","63.83","United States","-","USD","14.56","5.77","1.00","Mar 01, 2051","3.00","14.82","-","5.77","14.82","5.77","USD","Mar 04, 2021","Mar 04, 2021"
"SPTHLT","SPECTRUM HEALTH SYSTEM","Consumer Non-Cyclical","Fixed Income","268.70","0.00","268.70","4.00","4.00","69.51","United States","-","USD","13.74","5.93","1.00","Jul 15, 2049","3.49","13.98","-","5.93","13.98","5.93","USD","Oct 29, 2019","Oct 29, 2019"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","268.70","0.00","268.70","3.00","3.00","88.40","United States","-","USD","4.94","4.92","1.00","Dec 14, 2031","2.45","4.94","-","4.92","4.94","4.92","USD","Dec 14, 2021","Dec 14, 2021"
"KNIGHT","Willis-Knighton Health System","Consumer Non-Cyclical","Fixed Income","268.70","0.00","268.70","4.00","4.00","62.01","United States","-","USD","14.27","6.05","1.00","Mar 01, 2051","3.06","14.50","-","6.05","14.50","6.05","USD","Feb 10, 2021","Feb 10, 2021"
"1871","PS CONSTRUCTION LTD","Industrials","Equity","268.06","0.00","268.06","20.00","20.00","13.27","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AAL","AMERICAN AIRLINES 2016-3 CLASS AA","Industrial","Fixed Income","267.89","0.00","267.89","3.00","3.00","96.58","United States","-","USD","1.92","4.80","1.00","Apr 15, 2030","3.00","1.91","-","4.80","1.91","4.80","USD","Oct 03, 2016","Oct 03, 2016"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","267.84","0.00","267.84","3.00","3.00","94.58","United States","-","USD","13.62","5.76","1.00","Nov 15, 2054","5.38","13.94","-","5.76","13.94","5.76","USD","Oct 31, 2024","Oct 31, 2024"
"PNW","ARIZONA PUB SERVICE CO","Electric","Fixed Income","267.84","0.00","267.84","3.00","3.00","99.67","United States","-","USD","6.99","5.55","1.00","Sep 01, 2035","5.50","6.95","-","5.55","6.95","5.55","USD","Aug 22, 2005","Aug 22, 2005"
"BAYCAR","BAYCARE HEALTH SYSTEM INC","Consumer Non-Cyclical","Fixed Income","267.84","0.00","267.84","4.00","4.00","74.78","United States","-","USD","13.80","5.77","1.00","Nov 15, 2050","3.83","14.06","-","5.77","14.06","5.77","USD","Apr 16, 2020","Apr 16, 2020"
"BA","BOEING CO","Capital Goods","Fixed Income","267.84","0.00","267.84","3.00","3.00","85.51","United States","-","USD","7.14","5.43","1.00","Mar 01, 2035","3.30","7.17","-","5.43","7.17","5.43","USD","Feb 20, 2015","Feb 20, 2015"
"EVRG","EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","267.84","0.00","267.84","3.00","3.00","101.19","United States","-","USD","6.22","5.46","1.00","Jun 01, 2034","5.65","6.26","-","5.46","6.10","5.46","USD","May 29, 2024","May 29, 2024"
"XEL","NORTHERN STATES POWER CO (WISCONSI","Electric","Fixed Income","267.84","0.00","267.84","3.00","3.00","96.62","United States","-","USD","13.35","5.90","1.00","Jun 15, 2054","5.65","13.65","-","5.90","13.65","5.90","USD","May 16, 2024","May 16, 2024"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","267.84","0.00","267.84","4.00","4.00","64.58","United States","-","USD","14.65","5.81","1.00","Jun 01, 2051","3.10","14.91","-","5.81","14.91","5.81","USD","May 27, 2021","May 27, 2021"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","267.84","0.00","267.84","4.00","4.00","70.49","United States","-","USD","13.35","6.11","1.00","Aug 01, 2050","3.75","13.58","-","6.11","13.58","6.11","USD","Feb 01, 2021","May 05, 2021"
"AEP","OHIO POWER CO","Electric","Fixed Income","267.84","0.00","267.84","3.00","3.00","102.20","United States","-","USD","6.22","5.30","1.00","Jun 01, 2034","5.65","6.27","-","5.30","6.11","5.30","USD","May 06, 2024","May 06, 2024"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","267.84","0.00","267.84","3.00","3.00","78.79","United States","-","USD","11.65","5.94","1.00","Jun 01, 2044","4.00","11.78","-","5.94","11.78","5.94","USD","Jun 02, 2014","Jun 02, 2014"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","267.84","0.00","267.84","3.00","3.00","98.25","United States","-","USD","7.01","5.34","1.00","Sep 15, 2035","5.10","7.10","-","5.34","7.10","5.34","USD","Sep 08, 2025","Sep 08, 2025"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","266.97","0.00","266.97","4.00","4.00","65.71","United States","-","USD","13.84","5.94","1.00","Sep 15, 2049","3.20","14.07","-","5.94","14.07","5.94","USD","Sep 12, 2019","Sep 12, 2019"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","266.97","0.00","266.97","3.00","3.00","89.71","United States","-","USD","9.16","5.65","1.00","Mar 30, 2039","4.50","9.22","-","5.65","9.22","5.65","USD","Jan 08, 2019","Jan 08, 2019"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","266.97","0.00","266.97","3.00","3.00","98.90","United States","-","USD","1.38","4.64","1.00","Jan 05, 2028","3.85","1.41","-","4.64","1.41","4.64","USD","Jan 05, 2018","Jan 05, 2018"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Finance Companies","Fixed Income","266.97","0.00","266.97","3.00","3.00","99.14","United States","-","USD","3.52","5.86","1.00","Aug 15, 2030","5.63","3.51","-","5.86","3.51","5.86","USD","Feb 25, 2025","Feb 25, 2025"
"UDR","UDR INC MTN","Reits","Fixed Income","266.97","0.00","266.97","3.00","3.00","84.84","United States","-","USD","5.48","5.04","1.00","Aug 01, 2032","2.10","5.47","-","5.04","5.47","5.04","USD","Jul 21, 2020","Jul 21, 2020"
"AHSCRP","AHS Hospital Corp","Consumer Non-Cyclical","Fixed Income","266.11","0.00","266.11","4.00","4.00","60.12","United States","-","USD","15.11","5.83","1.00","Jul 01, 2051","2.78","15.35","-","5.83","15.35","5.83","USD","Jan 27, 2021","Jan 27, 2021"
"BHARTI","BHARTI AIRTEL LTD 144A","Communications","Fixed Income","266.11","0.00","266.11","3.00","3.00","92.93","India","-","USD","4.39","4.90","1.00","Jun 03, 2031","3.25","4.41","-","4.90","4.41","4.90","USD","Mar 03, 2021","Mar 03, 2021"
"PCP","PRECISION CASTPARTS CORP","Capital Goods","Fixed Income","266.11","0.00","266.11","3.00","3.00","93.69","United States","-","USD","7.18","5.09","1.00","Jun 15, 2035","4.20","7.26","-","5.09","7.26","5.09","USD","Jun 10, 2015","Jun 10, 2015"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","265.24","0.00","265.24","2.00","2.00","109.56","Belgium","-","USD","5.56","5.00","1.00","Aug 15, 2033","6.63","5.55","-","5.00","5.55","5.00","USD","Aug 15, 2016","Dec 13, 2016"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","265.24","0.00","265.24","4.00","4.00","70.86","United States","-","USD","14.15","5.80","1.00","Mar 01, 2052","3.60","14.43","-","5.80","14.43","5.80","USD","Feb 28, 2022","Feb 28, 2022"
"DUKUNI","DUKE UNIVERSITY","Industrial Other","Fixed Income","265.24","0.00","265.24","4.00","4.00","72.86","United States","-","USD","11.35","5.34","1.00","Oct 01, 2044","2.68","11.41","-","5.34","11.41","5.34","USD","May 19, 2020","May 19, 2020"
"HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","265.24","0.00","265.24","3.00","3.00","98.25","United States","-","USD","1.44","4.86","1.00","Jan 15, 2028","3.63","1.43","-","4.86","1.43","4.86","USD","Jul 15, 2022","Jul 20, 2022"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","265.24","0.00","265.24","3.00","3.00","81.33","United States","-","USD","11.83","5.96","1.00","Jun 15, 2045","4.30","12.00","-","5.96","12.00","5.96","USD","Jun 10, 2015","Jun 10, 2015"
"UDR","UDR INC MTN","Reits","Fixed Income","265.24","0.00","265.24","3.00","3.00","99.01","United States","-","USD","6.40","5.28","1.00","Sep 01, 2034","5.13","6.44","-","5.28","6.44","5.28","USD","Aug 15, 2024","Aug 15, 2024"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","265.24","0.00","265.24","4.00","4.00","66.70","United States","-","USD","13.86","5.90","1.00","Oct 01, 2049","3.25","14.09","-","5.90","14.09","5.90","USD","Oct 01, 2019","Oct 01, 2019"
"CUBE","CUBESMART LP","Reits","Fixed Income","264.38","0.00","264.38","3.00","3.00","97.63","United States","-","USD","7.18","5.45","1.00","Nov 01, 2035","5.13","7.20","-","5.45","7.20","5.45","USD","Aug 20, 2025","Aug 20, 2025"
"PH","PARKER HANNIFIN CORPORATION MTN","Capital Goods","Fixed Income","264.38","0.00","264.38","2.00","2.00","108.62","United States","-","USD","8.37","5.26","1.00","May 15, 2038","6.25","8.38","-","5.26","8.38","5.26","USD","May 16, 2008","May 16, 2008"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","264.38","0.00","264.38","3.00","3.00","78.41","United States","-","USD","11.06","5.83","1.00","Sep 15, 2042","3.75","11.15","-","5.83","11.15","5.83","USD","Sep 21, 2012","Sep 21, 2012"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","264.38","0.00","264.38","3.00","3.00","77.17","United States","-","USD","11.34","5.86","1.00","Dec 01, 2042","3.67","11.40","-","5.86","11.40","5.86","USD","Dec 03, 2012","Dec 03, 2012"
"FNMA5223","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","264.14","0.00","264.14","3.00","3.00","97.24","United States","-","USD","3.69","4.70","1.00","Nov 01, 2038","4.00","3.76","-","4.70","3.76","4.70","USD","Oct 01, 2023","Oct 01, 2023"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","263.52","0.00","263.52","3.00","3.00","102.26","United States","-","USD","7.00","5.48","1.00","Oct 01, 2035","5.80","6.98","-","5.48","6.98","5.48","USD","Sep 29, 2005","Sep 29, 2005"
"WRB","WR BERKLEY CORPORATION","Insurance","Fixed Income","263.52","0.00","263.52","4.00","4.00","75.17","United States","-","USD","13.39","5.97","1.00","May 12, 2050","4.00","13.64","-","5.97","13.64","5.97","USD","May 12, 2020","May 12, 2020"
"DELL","DELL INC","Technology","Fixed Income","263.52","0.00","263.52","3.00","3.00","96.12","United States","-","USD","9.49","5.81","1.00","Sep 10, 2040","5.40","9.51","-","5.81","9.51","5.81","USD","Sep 10, 2010","Sep 10, 2010"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","263.52","0.00","263.52","4.00","4.00","61.69","United States","-","USD","14.92","5.68","1.00","Oct 15, 2050","2.75","15.17","-","5.68","15.17","5.68","USD","Apr 29, 2020","Apr 29, 2020"
"NI","NISOURCE INC","Natural Gas","Fixed Income","263.52","0.00","263.52","3.00","3.00","99.31","United States","-","USD","9.75","5.87","1.00","Feb 01, 2042","5.80","9.86","-","5.87","9.86","5.87","USD","Nov 23, 2011","Nov 23, 2011"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","263.52","0.00","263.52","3.00","3.00","83.13","United States","-","USD","11.56","6.15","1.00","Jun 15, 2045","4.63","11.72","-","6.15","11.72","6.15","USD","Jun 23, 2015","Jun 23, 2015"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","263.52","0.00","263.52","3.00","3.00","97.45","United States","-","USD","5.54","5.12","1.00","Jan 12, 2033","4.65","5.52","-","5.12","5.52","5.12","USD","Jan 12, 2026","Jan 12, 2026"
"PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","263.52","0.00","263.52","2.00","2.00","114.13","United States","-","USD","4.79","5.08","1.00","Jun 15, 2032","7.88","4.77","-","5.08","4.77","5.08","USD","Jun 12, 2002","Jun 12, 2002"
"SHNHAN","SHINHAN BANK MTN 144A","Banking","Fixed Income","263.52","0.00","263.52","3.00","3.00","99.88","Korea (South)","-","USD","1.64","4.57","1.00","Apr 12, 2028","4.50","1.63","-","4.57","1.63","4.57","USD","Apr 12, 2023","Apr 12, 2023"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","263.52","0.00","263.52","3.00","3.00","99.71","United States","-","USD","6.06","5.05","1.00","Feb 15, 2034","5.00","6.11","-","5.05","6.11","5.05","USD","Feb 08, 2024","Feb 08, 2024"
"VRT","VERTIV HOLDINGS CO","Capital Goods","Fixed Income","263.52","0.00","263.52","3.00","3.00","96.11","United States","-","USD","14.11","6.21","1.00","Mar 15, 2066","5.95","14.44","-","6.21","14.44","6.21","USD","Mar 03, 2026","Mar 03, 2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","262.65","0.00","262.65","3.00","3.00","85.91","United States","-","USD","11.17","5.79","1.00","Mar 01, 2044","4.50","11.32","-","5.79","11.32","5.79","USD","Oct 31, 2013","Oct 31, 2013"
"CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","262.65","0.00","262.65","3.00","3.00","85.91","United States","-","USD","10.79","5.94","1.00","Mar 15, 2043","4.60","10.85","-","5.94","10.85","5.94","USD","Feb 22, 2013","Feb 22, 2013"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","262.65","0.00","262.65","3.00","3.00","75.17","United States","-","USD","10.34","7.32","1.00","Dec 15, 2042","4.70","10.34","-","7.32","10.34","7.32","USD","Nov 29, 2012","Nov 29, 2012"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","262.65","0.00","262.65","4.00","4.00","71.02","United States","-","USD","14.07","5.85","1.00","Mar 01, 2052","3.65","14.34","-","5.85","14.34","5.85","USD","Feb 24, 2022","Feb 24, 2022"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","262.65","0.00","262.65","3.00","3.00","81.72","United States","-","USD","12.16","6.30","1.00","May 15, 2048","4.75","12.38","-","6.30","12.38","6.30","USD","May 16, 2018","May 16, 2018"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","262.65","0.00","262.65","3.00","3.00","88.83","United States","-","USD","10.17","6.00","1.00","Nov 15, 2041","4.88","10.26","-","6.00","10.26","6.00","USD","Oct 24, 2011","Oct 24, 2011"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","262.65","0.00","262.65","4.00","4.00","60.50","United States","-","USD","14.86","5.91","1.00","Mar 15, 2052","2.90","15.11","-","5.91","15.11","5.91","USD","Nov 10, 2021","Nov 10, 2021"
"TIF","TIFFANY & CO","Consumer Cyclical","Fixed Income","262.65","0.00","262.65","3.00","3.00","89.78","United States","-","USD","11.20","5.82","1.00","Oct 01, 2044","4.90","11.36","-","5.82","11.36","5.82","USD","Apr 01, 2015","May 08, 2015"
"KBN","KOMMUNALBANKEN AS MTN 144A","Agency","Fixed Income","262.27","0.00","262.27","3.00","3.00","99.63","Norway","-","USD","1.42","4.26","1.00","Jan 19, 2028","4.00","1.42","-","4.26","1.42","4.26","USD","Jan 19, 2023","Jan 19, 2023"
"LBANK","LANDESKREDITBANK BADEN-WUERTTEMBER MTN RegS","Local Authority","Fixed Income","262.27","0.00","262.27","3.00","3.00","100.08","Germany","-","USD","1.51","4.31","1.00","Feb 15, 2028","4.38","1.47","-","4.31","1.47","4.31","USD","Nov 29, 2024","Nov 29, 2024"
"MCD","MCDONALDS CORPORATION","Consumer Cyclical","Fixed Income","261.79","0.00","261.79","3.00","3.00","93.28","United States","-","USD","9.85","5.57","1.00","Jul 15, 2040","4.88","9.87","-","5.57","9.87","5.57","USD","Aug 02, 2010","Aug 02, 2010"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","261.79","0.00","261.79","3.00","3.00","104.53","United States","-","USD","7.97","5.56","1.00","Sep 15, 2037","6.13","7.96","-","5.56","7.96","5.56","USD","Sep 20, 2007","Sep 20, 2007"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","261.79","0.00","261.79","3.00","3.00","100.12","United States","-","USD","9.45","5.74","1.00","Nov 01, 2040","5.75","9.55","-","5.74","9.33","5.74","USD","Nov 01, 2010","Nov 01, 2010"
"UTCMIN","ULTRATECH CEMENT LTD 144A","Capital Goods","Fixed Income","261.79","0.00","261.79","3.00","3.00","90.66","India","-","USD","4.15","5.11","1.00","Feb 16, 2031","2.80","4.15","-","5.11","4.15","5.11","USD","Feb 16, 2021","Feb 16, 2021"
"WGL","WASHINGTON GAS LIGHT COMPANY MTN","Natural Gas","Fixed Income","261.79","0.00","261.79","3.00","3.00","75.07","United States","-","USD","12.43","5.93","1.00","Sep 15, 2046","3.80","12.62","-","5.93","12.62","5.93","USD","Sep 16, 2016","Sep 16, 2016"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","261.79","0.00","261.79","3.00","3.00","82.66","United States","-","USD","11.34","6.00","1.00","May 15, 2044","4.40","11.48","-","6.00","11.48","6.00","USD","May 08, 2014","May 08, 2014"
"BIMBOA","GRUPO BIMBO SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","261.79","0.00","261.79","3.00","3.00","89.01","Mexico","-","USD","11.30","5.87","1.00","Jun 27, 2044","4.88","11.40","-","5.87","11.40","5.87","USD","Jun 27, 2014","Jun 27, 2014"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","260.92","0.00","260.92","3.00","3.00","77.91","United States","-","USD","12.59","6.02","1.00","Aug 15, 2048","4.20","12.81","-","6.02","12.81","6.02","USD","Aug 09, 2018","Aug 09, 2018"
"AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","260.92","0.00","260.92","5.00","5.00","54.34","United Kingdom","-","USD","15.72","5.60","1.00","Aug 06, 2050","2.13","15.95","-","5.60","15.95","5.60","USD","Aug 06, 2020","Aug 06, 2020"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","260.92","0.00","260.92","4.00","4.00","72.26","United Kingdom","-","USD","13.21","6.22","1.00","Sep 25, 2050","3.98","13.45","-","6.22","13.45","6.22","USD","Sep 25, 2020","Sep 25, 2020"
"BAPTST","BAPTIST HEALTH SOUTH FLORIDA INC","Consumer Non-Cyclical","Fixed Income","260.92","0.00","260.92","3.00","3.00","86.16","United States","-","USD","10.55","5.71","1.00","Nov 15, 2041","4.34","10.60","-","5.71","10.60","5.71","USD","Jan 12, 2017","Jan 12, 2017"
"AES","DAYTON POWER AND LIGHT CO","Electric","Fixed Income","260.92","0.00","260.92","4.00","4.00","74.23","United States","-","USD","13.21","6.04","1.00","Jun 15, 2049","3.95","13.44","-","6.04","13.44","6.04","USD","Dec 15, 2019","Apr 13, 2020"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","260.92","0.00","260.92","3.00","3.00","75.06","United States","-","USD","10.60","5.86","1.00","Nov 15, 2040","3.27","10.64","-","5.86","10.64","5.86","USD","Sep 16, 2020","Sep 16, 2020"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","260.92","0.00","260.92","3.00","3.00","95.38","United States","-","USD","12.88","5.95","1.00","Jul 31, 2053","5.60","13.17","-","5.95","13.17","5.95","USD","Jul 31, 2023","Jul 31, 2023"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","260.92","0.00","260.92","3.00","3.00","77.98","United States","-","USD","12.28","6.06","1.00","Aug 15, 2047","4.20","12.49","-","6.06","12.49","6.06","USD","Aug 11, 2017","Aug 11, 2017"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","260.92","0.00","260.92","3.00","3.00","82.11","United States","-","USD","13.62","5.85","1.00","Jun 01, 2052","4.50","13.91","-","5.85","13.91","5.85","USD","May 09, 2022","May 09, 2022"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","260.92","0.00","260.92","3.00","3.00","98.54","Japan","-","USD","6.82","5.26","1.00","Mar 13, 2035","5.05","6.80","-","5.26","6.80","5.26","USD","Mar 13, 2025","Mar 13, 2025"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","260.06","0.00","260.06","3.00","3.00","81.44","United States","-","USD","11.64","6.12","1.00","Jun 01, 2045","4.45","11.80","-","6.12","11.80","6.12","USD","May 18, 2015","May 18, 2015"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","260.06","0.00","260.06","3.00","3.00","75.46","United States","-","USD","15.11","5.99","1.00","Aug 31, 2064","4.35","15.44","-","5.99","15.44","5.99","USD","Aug 18, 2014","Aug 18, 2014"
"GLW","CORNING INC","Technology","Fixed Income","260.06","0.00","260.06","3.00","3.00","100.12","United States","-","USD","0.08","5.49","1.00","Aug 15, 2036","7.25","0.08","-","5.49","0.08","5.49","USD","Aug 01, 2006","Aug 01, 2006"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","260.06","0.00","260.06","3.00","3.00","85.55","United States","-","USD","14.13","5.78","1.00","Nov 03, 2055","4.75","14.45","-","5.78","14.45","5.78","USD","Nov 03, 2015","Nov 03, 2015"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","260.06","0.00","260.06","2.00","2.00","104.54","Canada","-","USD","2.13","4.91","1.00","Nov 15, 2028","7.00","2.12","-","4.91","2.12","4.91","USD","Nov 24, 1998","Nov 24, 1998"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","260.06","0.00","260.06","4.00","4.00","67.91","Japan","-","USD","11.50","5.55","1.00","Jan 12, 2041","2.30","11.51","-","5.55","11.51","5.55","USD","Jan 12, 2021","Jan 12, 2021"
"HWM","HOWMET AEROSPACE INC","Industrial","Fixed Income","259.68","0.00","259.68","3.00","3.00","98.78","United States","-","USD","1.54","4.55","1.00","Mar 03, 2028","3.75","1.54","-","4.55","1.54","4.55","USD","Mar 03, 2026","Mar 03, 2026"
"AEP","AEP TEXAS INC","Electric","Fixed Income","259.20","0.00","259.20","2.00","2.00","107.43","United States","-","USD","5.23","5.30","1.00","Feb 15, 2033","6.65","5.20","-","5.30","5.20","5.30","USD","Aug 15, 2003","Sep 18, 2003"
"BANCOG","BANCO GENERAL SA 144A","Banking","Fixed Income","259.20","0.00","259.20","3.00","3.00","99.55","Panama","-","USD","0.97","4.56","1.00","Aug 07, 2027","4.13","1.00","-","4.56","1.00","4.56","USD","Aug 07, 2017","Aug 07, 2017"
"COLPLN","COLONIAL ENTERPRISES INC 144A","Energy","Fixed Income","259.20","0.00","259.20","3.00","3.00","99.30","United States","-","USD","7.08","5.72","1.00","Nov 15, 2035","5.63","7.10","-","5.72","7.10","5.72","USD","Aug 18, 2025","Aug 18, 2025"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","259.20","0.00","259.20","3.00","3.00","97.74","United States","-","USD","10.46","5.91","1.00","Sep 30, 2043","5.70","10.61","-","5.91","10.61","5.91","USD","Sep 26, 2013","Sep 26, 2013"
"WGL","WASHINGTON GAS LIGHT COMPANY","Natural Gas","Fixed Income","259.20","0.00","259.20","4.00","4.00","70.29","United States","-","USD","13.34","6.05","1.00","Sep 15, 2049","3.65","13.57","-","6.05","13.57","6.05","USD","Sep 13, 2019","Sep 13, 2019"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","258.33","0.00","258.33","3.00","3.00","74.47","United States","-","USD","11.35","5.70","1.00","Aug 01, 2042","3.25","11.40","-","5.70","11.40","5.70","USD","Jul 31, 2012","Jul 31, 2012"
"CQP","CHENIERE ENERGY PARTNERS LP 144A","Energy","Fixed Income","258.33","0.00","258.33","3.00","3.00","98.52","United States","-","USD","7.74","5.54","1.00","Nov 30, 2036","5.35","7.81","-","5.54","7.81","5.54","USD","Jun 09, 2026","Jun 09, 2026"
"CNL","CLECO CORPORATE HOLDINGS LLC","Electric","Fixed Income","258.33","0.00","258.33","3.00","3.00","83.92","United States","-","USD","11.42","6.42","1.00","May 01, 2046","4.97","11.59","-","6.42","11.59","6.42","USD","Nov 01, 2016","Apr 25, 2017"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","258.33","0.00","258.33","3.00","3.00","98.30","United States","-","USD","7.34","5.33","1.00","Jan 15, 2036","5.10","7.42","-","5.33","7.42","5.33","USD","Jan 14, 2016","Jan 14, 2016"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","258.33","0.00","258.33","3.00","3.00","76.32","United States","-","USD","13.44","5.38","1.00","Oct 25, 2047","3.50","13.64","-","5.38","13.64","5.38","USD","Oct 25, 2017","Oct 25, 2017"
"BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Energy","Fixed Income","257.47","0.00","257.47","3.00","3.00","100.60","United States","-","USD","13.05","6.16","1.00","Jan 15, 2055","6.20","13.34","-","6.15","13.25","6.15","USD","Jan 15, 2025","Jan 15, 2025"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","256.60","0.00","256.60","2.00","2.00","104.31","United States","-","USD","5.36","4.92","1.00","Feb 15, 2033","5.70","5.34","-","4.92","5.34","4.92","USD","Feb 19, 2003","Feb 19, 2003"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","256.60","0.00","256.60","4.00","4.00","57.31","United States","-","USD","16.36","5.92","1.00","Dec 01, 2060","3.00","16.68","-","5.92","16.68","5.92","USD","Nov 13, 2020","Nov 13, 2020"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC 144A","Communications","Fixed Income","255.74","0.00","255.74","3.00","3.00","76.75","United Kingdom","-","USD","12.95","6.14","1.00","Nov 08, 2049","4.25","13.18","-","6.14","13.18","6.14","USD","Nov 08, 2019","Nov 08, 2019"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA 144A","Basic Industry","Fixed Income","255.74","0.00","255.74","3.00","3.00","99.89","Chile","-","USD","4.75","6.20","1.00","May 05, 2032","6.18","4.76","-","6.20","4.76","6.20","USD","May 05, 2025","May 05, 2025"
"ECLCI","ENGIE ENERGIA CHILE SA 144A","Electric","Fixed Income","255.74","0.00","255.74","2.00","2.00","104.48","Chile","-","USD","5.96","5.65","1.00","Apr 17, 2034","6.38","6.01","-","5.63","5.86","5.63","USD","Apr 17, 2024","Apr 17, 2024"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","255.74","0.00","255.74","4.00","4.00","67.94","United States","-","USD","16.06","6.04","1.00","May 15, 2121","4.10","16.44","-","6.04","16.44","6.04","USD","May 12, 2021","May 12, 2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","255.74","0.00","255.74","4.00","4.00","58.06","United States","-","USD","15.15","5.91","1.00","Nov 15, 2051","2.70","15.39","-","5.91","15.39","5.91","USD","Nov 16, 2021","May 09, 2022"
"WAUNIV","The Washington University","Industrial Other","Fixed Income","255.74","0.00","255.74","4.00","4.00","70.58","United States","-","USD","14.85","5.65","1.00","Apr 15, 2054","3.52","15.13","-","5.65","15.13","5.65","USD","Apr 07, 2022","Apr 07, 2022"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","254.88","0.00","254.88","3.00","3.00","78.48","United States","-","USD","12.41","5.82","1.00","Oct 15, 2046","4.00","12.62","-","5.82","12.62","5.82","USD","Sep 19, 2016","Sep 19, 2016"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","254.88","0.00","254.88","4.00","4.00","64.22","United States","-","USD","14.55","5.95","1.00","Dec 01, 2051","3.20","14.81","-","5.95","14.81","5.95","USD","Dec 02, 2021","Dec 02, 2021"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","254.88","0.00","254.88","4.00","4.00","70.89","United States","-","USD","12.93","5.84","1.00","Nov 01, 2046","3.38","13.13","-","5.84","13.13","5.84","USD","Oct 21, 2016","Oct 21, 2016"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","254.88","0.00","254.88","3.00","3.00","98.54","United States","-","USD","7.05","5.10","1.00","Aug 15, 2035","4.90","7.09","-","5.10","7.09","5.10","USD","Aug 11, 2025","Aug 11, 2025"
"WOORIB","WOORI BANK MTN 144A","Banking","Fixed Income","254.88","0.00","254.88","3.00","3.00","100.56","Korea (South)","-","USD","1.90","4.83","1.00","Aug 06, 2028","5.13","1.89","-","4.83","1.89","4.83","USD","Aug 06, 2018","Aug 06, 2018"
"ADC","AGREE LP","Reits","Fixed Income","254.01","0.00","254.01","3.00","3.00","98.46","United States","-","USD","5.18","5.09","1.00","Oct 01, 2032","4.80","5.22","-","5.09","5.22","5.09","USD","Aug 22, 2022","Aug 22, 2022"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","254.01","0.00","254.01","3.00","3.00","101.47","Canada","-","USD","12.66","6.39","1.00","May 20, 2055","6.50","12.93","-","6.39","12.85","6.39","USD","May 20, 2025","Nov 07, 2025"
"SO","GEORGIA POWER CO","Electric","Fixed Income","254.01","0.00","254.01","3.00","3.00","99.74","United States","-","USD","9.57","5.43","1.00","Jun 01, 2040","5.40","9.60","-","5.43","9.60","5.43","USD","Jun 03, 2010","Jun 03, 2010"
"GMGAU","GOODMAN US FINANCE FOUR LLC 144A","Reits","Fixed Income","254.01","0.00","254.01","3.00","3.00","90.21","Australia","-","USD","8.41","5.69","1.00","Oct 15, 2037","4.50","8.45","-","5.69","8.45","5.69","USD","Sep 27, 2017","Sep 27, 2017"
"LLPLCA","LLPL CAPITAL PTE. LTD. 144A","Electric","Fixed Income","254.01","0.00","254.01","3.00","3.00","101.05","Indonesia","-","USD","4.20","6.63","1.00","Feb 04, 2039","6.88","4.17","-","6.63","4.17","6.63","USD","Feb 04, 2019","Feb 04, 2019"
"MAT","MATTEL INC","Consumer Non-Cyclical","Fixed Income","254.01","0.00","254.01","3.00","3.00","99.45","United States","-","USD","9.17","6.26","1.00","Oct 01, 2040","6.20","9.17","-","6.26","9.17","6.26","USD","Sep 28, 2010","Sep 28, 2010"
"BRKHEC","NEVADA POWER CO","Electric","Fixed Income","254.01","0.00","254.01","3.00","3.00","97.46","United States","-","USD","9.80","5.71","1.00","May 15, 2041","5.45","9.91","-","5.71","9.91","5.71","USD","May 12, 2011","May 12, 2011"
"NYPRES","THE NEW YORK PRESBYTERIAN HOSPITAL","Consumer Non-Cyclical","Fixed Income","254.01","0.00","254.01","3.00","3.00","81.95","United States","-","USD","12.04","5.57","1.00","Aug 01, 2045","4.02","12.19","-","5.57","12.19","5.57","USD","Feb 05, 2015","Feb 05, 2015"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","254.01","0.00","254.01","3.00","3.00","76.27","China","-","USD","14.25","5.21","1.00","Nov 12, 2049","3.44","14.54","-","5.21","14.54","5.21","USD","Nov 12, 2019","Nov 12, 2019"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","254.01","0.00","254.01","3.00","3.00","96.45","United States","-","USD","13.31","6.01","1.00","Mar 15, 2056","5.75","13.61","-","6.01","13.61","6.01","USD","Mar 15, 2026","Apr 06, 2026"
"AVILES","AVILEASE CAPITAL LIMITED MTN 144A","Owned No Guarantee","Fixed Income","253.15","0.00","253.15","3.00","3.00","97.13","Saudi Arabia","-","USD","3.82","5.50","1.00","Nov 12, 2030","4.75","3.81","-","5.50","3.81","5.50","USD","Nov 12, 2025","Nov 12, 2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","253.15","0.00","253.15","2.00","2.00","106.43","United States","-","USD","14.24","5.97","1.00","Nov 15, 2063","6.40","14.58","-","5.97","14.53","5.97","USD","Nov 13, 2023","Nov 13, 2023"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","253.15","0.00","253.15","4.00","4.00","61.83","United States","-","USD","14.14","6.22","1.00","Sep 17, 2051","3.20","14.37","-","6.22","14.37","6.22","USD","Sep 17, 2021","Sep 17, 2021"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","253.15","0.00","253.15","4.00","4.00","72.21","United States","-","USD","13.41","5.90","1.00","Jan 30, 2050","3.70","13.66","-","5.90","13.66","5.90","USD","Jan 10, 2020","Jan 10, 2020"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","253.15","0.00","253.15","3.00","3.00","98.99","United States","-","USD","4.78","5.16","1.00","Feb 01, 2032","4.95","4.78","-","5.16","4.78","5.16","USD","Jul 08, 2026","Jul 08, 2026"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","253.15","0.00","253.15","3.00","3.00","91.66","United States","-","USD","5.05","4.89","1.00","Apr 01, 2032","3.20","5.06","-","4.89","5.06","4.89","USD","Feb 25, 2022","Feb 25, 2022"
"LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","253.15","0.00","253.15","3.00","3.00","99.56","United States","-","USD","6.81","5.69","1.00","Aug 01, 2035","5.63","6.83","-","5.69","6.83","5.69","USD","Aug 01, 2025","Aug 01, 2025"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","253.15","0.00","253.15","5.00","5.00","52.64","United States","-","USD","17.33","5.64","1.00","Sep 15, 2060","2.50","17.67","-","5.64","17.67","5.64","USD","Aug 25, 2020","Aug 25, 2020"
"PROMIG","PROMIGAS SA ESP 144A","Natural Gas","Fixed Income","253.15","0.00","253.15","3.00","3.00","94.48","Colombia","-","USD","2.97","5.63","1.00","Oct 16, 2029","3.75","2.97","-","5.63","2.97","5.63","USD","Oct 16, 2019","Oct 16, 2019"
"WRB","WR BERKLEY CORP","Insurance","Fixed Income","252.28","0.00","252.28","2.00","2.00","105.59","United States","-","USD","7.60","5.54","1.00","Feb 15, 2037","6.25","7.57","-","5.54","7.57","5.54","USD","Feb 14, 2007","Feb 14, 2007"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","252.28","0.00","252.28","3.00","3.00","100.23","United States","-","USD","6.60","5.41","1.00","Feb 15, 2035","5.44","6.64","-","5.41","6.64","5.41","USD","Mar 06, 2025","Mar 06, 2025"
"INTBAP","INTEGRIS BAPTIST MEDICAL CENTER IN","Consumer Non-Cyclical","Fixed Income","252.28","0.00","252.28","3.00","3.00","72.68","United States","-","USD","13.33","6.04","1.00","Aug 15, 2050","3.88","13.57","-","6.04","13.57","6.04","USD","Oct 13, 2020","Oct 13, 2020"
"KRC","KILROY REALTY LP","Reits","Fixed Income","252.28","0.00","252.28","3.00","3.00","98.20","United States","-","USD","6.92","6.13","1.00","Oct 15, 2035","5.88","6.92","-","6.13","6.92","6.13","USD","Aug 08, 2025","Aug 08, 2025"
"NATCHI","NATIONWIDE CHILDRENS HOSPITAL","Consumer Non-Cyclical","Fixed Income","252.28","0.00","252.28","3.00","3.00","83.77","United States","-","USD","13.69","5.76","1.00","Nov 01, 2052","4.56","13.98","-","5.76","13.98","5.76","USD","May 12, 2022","May 12, 2022"
"NWUNI","NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","252.28","0.00","252.28","3.00","3.00","87.81","United States","-","USD","8.33","5.22","1.00","Dec 01, 2038","3.69","8.33","-","5.22","8.33","5.22","USD","May 06, 2015","May 06, 2015"
"EXC","PECO ENERGY CO","Electric","Fixed Income","252.28","0.00","252.28","3.00","3.00","74.06","United States","-","USD","12.85","5.85","1.00","Sep 15, 2047","3.70","13.07","-","5.85","13.07","5.85","USD","Sep 18, 2017","Sep 18, 2017"
"PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","252.28","0.00","252.28","4.00","4.00","70.51","United States","-","USD","14.46","5.48","1.00","Jun 01, 2050","3.25","14.73","-","5.48","14.73","5.48","USD","May 18, 2020","May 18, 2020"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","252.28","0.00","252.28","2.00","2.00","106.36","United States","-","USD","7.68","5.48","1.00","Mar 15, 2037","6.27","7.66","-","5.48","7.66","5.48","USD","Sep 18, 2006","Sep 18, 2006"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","252.28","0.00","252.28","3.00","3.00","76.41","United States","-","USD","13.11","6.01","1.00","Jun 15, 2049","4.10","13.35","-","6.01","13.35","6.01","USD","May 31, 2019","May 31, 2019"
"ALGYO.E","ALARKO GAYRIMENKUL YATIRIM ORTAKLI","Real Estate","Equity","252.10","0.00","252.10","3,151.00","3,151.00","0.08","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jan 23, 1997"
"BASINE","BASIN ELECTRIC POWER COOPERATIVE I 144A","Electric","Fixed Income","251.42","0.00","251.42","3.00","3.00","84.89","United States","-","USD","11.99","6.04","1.00","Apr 26, 2047","4.75","12.21","-","6.04","12.21","6.04","USD","Apr 26, 2017","Apr 26, 2017"
"CLNXSM","CELLNEX FINANCE COMPANY SA 144A","Communications","Fixed Income","251.42","0.00","251.42","3.00","3.00","77.29","Spain","-","USD","10.55","6.23","1.00","Jul 07, 2041","3.88","10.58","-","6.23","10.58","6.23","USD","Jul 07, 2021","Jul 07, 2021"
"CLECLI","CLEVELAND CLINIC FOUNDATION","Consumer Non-Cyclical","Fixed Income","251.42","0.00","251.42","3.00","3.00","82.23","United States","-","USD","16.46","5.92","1.00","Jan 01, 2114","4.86","16.85","-","5.92","16.85","5.92","USD","Sep 18, 2014","Sep 18, 2014"
"CCOLAT","COCA-COLA ICECEK AS 144A","Consumer Non-Cyclical","Fixed Income","251.42","0.00","251.42","3.00","3.00","97.22","Turkey","-","USD","2.27","5.71","1.00","Jan 20, 2029","4.50","2.28","-","5.71","2.28","5.71","USD","Jan 20, 2022","Jan 20, 2022"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","251.42","0.00","251.42","3.00","3.00","87.71","United States","-","USD","11.22","5.83","1.00","Jan 15, 2044","4.70","11.37","-","5.83","11.37","5.83","USD","Jan 10, 2014","Jan 10, 2014"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","251.42","0.00","251.42","3.00","3.00","80.29","United States","-","USD","11.30","5.80","1.00","May 15, 2043","3.95","11.42","-","5.80","11.42","5.80","USD","May 17, 2013","May 17, 2013"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","251.42","0.00","251.42","3.00","3.00","77.39","United States","-","USD","12.83","5.83","1.00","Jul 15, 2047","3.95","13.06","-","5.83","13.06","5.83","USD","Feb 22, 2017","Feb 22, 2017"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","251.42","0.00","251.42","3.00","3.00","78.64","United States","-","USD","11.39","5.61","1.00","Nov 15, 2042","3.60","11.49","-","5.61","11.49","5.61","USD","Nov 06, 2012","Nov 06, 2012"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","251.42","0.00","251.42","2.00","2.00","105.24","United States","-","USD","8.93","5.67","1.00","Jul 15, 2039","6.25","8.94","-","5.67","8.94","5.67","USD","Jul 10, 2009","Jul 10, 2009"
"GLENLN","XSTRATA CANADA CORP","Basic Industry","Fixed Income","251.42","0.00","251.42","2.00","2.00","103.96","Switzerland","-","USD","6.83","5.63","1.00","Jun 15, 2035","6.20","6.79","-","5.63","6.79","5.63","USD","Jun 08, 2005","Jun 08, 2005"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","251.42","0.00","251.42","3.00","3.00","81.24","United States","-","USD","12.43","5.97","1.00","Mar 27, 2048","4.42","12.67","-","5.97","12.67","5.97","USD","Mar 27, 2018","Mar 27, 2018"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","251.42","0.00","251.42","4.00","4.00","66.08","United States","-","USD","14.26","5.82","1.00","Jan 01, 2050","3.15","14.50","-","5.82","14.50","5.82","USD","Jan 09, 2020","Jan 09, 2020"
"SUAMSA","SURA ASSET MANAGEMENT SA 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","251.42","0.00","251.42","2.00","2.00","104.54","Colombia","-","USD","4.76","5.43","1.00","May 13, 2032","6.35","4.80","-","5.41","4.68","5.41","USD","May 13, 2025","May 13, 2025"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO","Banking","Fixed Income","251.42","0.00","251.42","3.00","3.00","99.23","United States","-","USD","1.47","4.90","1.00","Feb 09, 2029","4.48","1.46","-","4.90","1.46","4.90","USD","Feb 09, 2026","Feb 09, 2026"
"BNL","BROADSTONE NET LEASE LLC","Reits","Fixed Income","250.56","0.00","250.56","3.00","3.00","98.83","United States","-","USD","5.25","5.22","1.00","Nov 01, 2032","5.00","5.27","-","5.22","5.27","5.22","USD","Sep 26, 2025","Sep 26, 2025"
"DUKUNI","DUKE UNIVERSITY","Industrial Other","Fixed Income","250.56","0.00","250.56","4.00","4.00","61.05","United States","-","USD","15.66","5.64","1.00","Oct 01, 2055","2.83","15.90","-","5.64","15.90","5.64","USD","May 19, 2020","May 19, 2020"
"EQR","ERP OPERATING LP","Reits","Fixed Income","250.56","0.00","250.56","3.00","3.00","85.06","United States","-","USD","11.74","5.81","1.00","Jun 01, 2045","4.50","11.92","-","5.81","11.92","5.81","USD","May 14, 2015","May 14, 2015"
"ESGR","ENSTAR GROUP LTD 144A","Insurance","Fixed Income","250.56","0.00","250.56","2.00","2.00","105.27","United States","-","USD","6.09","6.98","1.00","Apr 01, 2045","7.50","6.31","-","6.65","6.00","6.65","USD","Mar 18, 2025","Mar 18, 2025"
"HXL","HEXCEL CORPORATION","Capital Goods","Fixed Income","250.56","0.00","250.56","2.00","2.00","102.89","United States","-","USD","6.54","5.45","1.00","Feb 26, 2035","5.88","6.58","-","5.44","6.42","5.44","USD","Feb 26, 2025","Feb 26, 2025"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","250.56","0.00","250.56","4.00","4.00","63.02","United States","-","USD","14.67","5.94","1.00","Nov 30, 2051","3.10","14.93","-","5.94","14.93","5.94","USD","Nov 19, 2021","Nov 19, 2021"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","250.56","0.00","250.56","3.00","3.00","75.43","United States","-","USD","12.63","5.90","1.00","Aug 15, 2047","3.85","12.85","-","5.90","12.85","5.90","USD","Aug 11, 2017","Aug 11, 2017"
"OKE","ONEOK INC","Energy","Fixed Income","250.56","0.00","250.56","3.00","3.00","76.97","United States","-","USD","11.50","6.32","1.00","Mar 15, 2045","4.20","11.64","-","6.32","11.64","6.32","USD","Mar 04, 2015","Mar 04, 2015"
"2342","COMBA TELECOM SYSTEMS LTD","Information Technology","Equity","250.04","0.00","250.04","2,500.00","2,500.00","0.10","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 15, 2003"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","249.69","0.00","249.69","3.00","3.00","76.66","United States","-","USD","12.98","6.13","1.00","Apr 01, 2050","4.25","13.21","-","6.13","13.21","6.13","USD","Mar 31, 2020","Mar 31, 2020"
"D","DOMINION ENERGY INC","Electric","Fixed Income","249.69","0.00","249.69","3.00","3.00","81.67","United States","-","USD","12.47","6.10","1.00","Mar 15, 2049","4.60","12.71","-","6.10","12.71","6.10","USD","Mar 13, 2019","Mar 13, 2019"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","249.69","0.00","249.69","3.00","3.00","77.93","United States","-","USD","14.87","6.37","1.00","Apr 01, 2077","4.90","15.20","-","6.37","15.20","6.37","USD","Mar 23, 2017","Mar 23, 2017"
"8818","KEIHANSHIN BUILDING LTD","Real Estate","Equity","248.91","0.00","248.91","38.00","38.00","6.59","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 1987"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","248.83","0.00","248.83","4.00","4.00","65.93","United States","-","USD","14.30","6.03","1.00","Jul 15, 2051","3.38","14.55","-","6.03","14.55","6.03","USD","Jul 08, 2021","Jul 08, 2021"
"DTE","DTE ELECTRIC CO","Electric","Fixed Income","248.83","0.00","248.83","3.00","3.00","83.43","United States","-","USD","11.60","5.80","1.00","Jul 01, 2044","4.30","11.75","-","5.80","11.75","5.80","USD","Jul 02, 2014","Jul 02, 2014"
"PIPFND","PIPELINE FUNDING CO LLC 144A","Energy","Fixed Income","248.83","0.00","248.83","2.00","2.00","100.03","United States","-","USD","2.84","7.49","1.00","Jan 15, 2030","7.50","2.80","-","7.49","2.80","7.49","USD","Oct 15, 2009","Oct 15, 2009"
"FE","TOLEDO EDISON CO (THE)","Electric","Fixed Income","248.83","0.00","248.83","2.00","2.00","106.19","United States","-","USD","7.88","5.39","1.00","May 15, 2037","6.15","7.87","-","5.39","7.87","5.39","USD","Nov 16, 2006","Nov 16, 2006"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","248.83","0.00","248.83","3.00","3.00","81.06","United States","-","USD","12.78","5.83","1.00","Oct 15, 2048","4.30","13.03","-","5.83","13.03","5.83","USD","Oct 04, 2018","Oct 04, 2018"
"SO","ALABAMA POWER CO","Electric","Fixed Income","247.96","0.00","247.96","2.00","2.00","105.98","United States","-","USD","8.38","5.43","1.00","May 15, 2038","6.13","8.38","-","5.43","8.38","5.43","USD","May 14, 2008","May 14, 2008"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","247.96","0.00","247.96","2.00","2.00","99.88","United States","-","USD","5.76","4.92","1.00","Jul 01, 2033","4.90","5.82","-","4.92","5.82","4.92","USD","Jul 06, 2023","Jul 06, 2023"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","247.96","0.00","247.96","4.00","4.00","59.53","United States","-","USD","15.30","5.58","1.00","Oct 15, 2050","2.52","15.55","-","5.58","15.55","5.58","USD","Apr 21, 2020","Apr 21, 2020"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","247.96","0.00","247.96","3.00","3.00","88.69","United States","-","USD","4.55","4.81","1.00","Jun 15, 2031","2.20","4.55","-","4.81","4.55","4.81","USD","Jun 15, 2021","Jun 15, 2021"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","247.96","0.00","247.96","3.00","3.00","95.21","United States","-","USD","4.96","4.97","1.00","Apr 14, 2032","4.00","4.99","-","4.97","4.99","4.97","USD","Apr 14, 2022","Apr 14, 2022"
"VSPOPT","VSP OPTICAL GROUP INC 144A","Consumer Non-Cyclical","Fixed Income","247.96","0.00","247.96","2.00","2.00","99.99","United States","-","USD","5.61","5.40","1.00","Jun 01, 2033","5.40","5.63","-","5.40","5.63","5.40","USD","May 12, 2026","May 12, 2026"
"WSFIN","WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","247.96","0.00","247.96","3.00","3.00","97.50","United States","-","USD","5.44","5.16","1.00","Dec 10, 2032","4.70","5.42","-","5.16","5.42","5.16","USD","Dec 10, 2025","Dec 10, 2025"
"-","INCORA TOP HOLDCO TA Prvt","Equity","Equity","247.16","0.00","247.16","36.00","36.00","6.95","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AEP","AEP TEXAS INC","Electric","Fixed Income","247.10","0.00","247.10","4.00","4.00","65.88","United States","-","USD","13.98","6.15","1.00","May 15, 2051","3.45","14.22","-","6.15","14.22","6.15","USD","May 06, 2021","May 06, 2021"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","247.10","0.00","247.10","4.00","4.00","65.25","United States","-","USD","13.90","5.93","1.00","Sep 15, 2049","3.15","14.13","-","5.93","14.13","5.93","USD","Sep 11, 2019","Sep 11, 2019"
"CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","247.10","0.00","247.10","3.00","3.00","96.58","United States","-","USD","7.06","5.46","1.00","Sep 01, 2035","4.97","7.07","-","5.46","7.07","5.46","USD","Oct 23, 2025","Oct 23, 2025"
"FARMER","FARMERS INSURANCE EXCHANGE 144A","Insurance","Fixed Income","247.10","0.00","247.10","3.00","3.00","85.47","United States","-","USD","8.19","7.20","1.00","Nov 01, 2057","4.75","8.33","-","6.59","8.26","6.59","USD","Oct 16, 2017","Oct 16, 2017"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","247.10","0.00","247.10","3.00","3.00","78.83","United States","-","USD","12.87","5.85","1.00","Jun 01, 2048","4.13","13.12","-","5.85","13.12","5.85","USD","May 08, 2018","May 08, 2018"
"GUARDN","GUARDIAN LIFE INSURANCE CO 144A","Insurance","Fixed Income","247.10","0.00","247.10","4.00","4.00","64.04","United States","-","USD","15.71","6.05","1.00","Jan 22, 2070","3.70","16.06","-","6.05","16.06","6.05","USD","Jan 22, 2020","Jan 22, 2020"
"KMT","KENNAMETAL INC","Capital Goods","Fixed Income","247.10","0.00","247.10","3.00","3.00","90.47","United States","-","USD","4.20","5.14","1.00","Mar 01, 2031","2.80","4.19","-","5.14","4.19","5.14","USD","Feb 23, 2021","Feb 23, 2021"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","247.10","0.00","247.10","3.00","3.00","76.18","United States","-","USD","11.25","5.68","1.00","Aug 15, 2042","3.40","11.35","-","5.68","11.35","5.68","USD","Aug 13, 2012","Aug 13, 2012"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","247.10","0.00","247.10","3.00","3.00","84.21","United States","-","USD","11.21","5.85","1.00","Mar 01, 2044","4.40","11.35","-","5.85","11.35","5.85","USD","Mar 07, 2014","Mar 07, 2014"
"RIFP","PERNOD RICARD INTERNATIONAL FINANC 144A","Consumer Non-Cyclical","Fixed Income","247.10","0.00","247.10","4.00","4.00","58.17","France","-","USD","14.59","6.07","1.00","Oct 01, 2050","2.75","14.81","-","6.07","14.81","6.07","USD","Oct 01, 2020","Oct 01, 2020"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","247.10","0.00","247.10","3.00","3.00","90.89","Australia","-","USD","10.38","5.63","1.00","Mar 22, 2042","4.75","10.51","-","5.63","10.51","5.63","USD","Mar 22, 2012","Mar 22, 2012"
"SIGI","SELECTIVE INSURANCE GROUP INC.","Insurance","Fixed Income","247.10","0.00","247.10","3.00","3.00","90.16","United States","-","USD","11.94","6.19","1.00","Mar 01, 2049","5.38","12.18","-","6.19","12.18","6.19","USD","Mar 01, 2019","Mar 01, 2019"
"TCN","TELUS CORPORATION","Communications","Fixed Income","247.10","0.00","247.10","3.00","3.00","77.93","Canada","-","USD","12.91","6.10","1.00","Jun 15, 2049","4.30","13.15","-","6.10","13.15","6.10","USD","May 28, 2019","May 28, 2019"
"BRLS","BAYPORT POLYMERS LLC 144A","Basic Industry","Fixed Income","246.24","0.00","246.24","3.00","3.00","98.02","Austria","-","USD","4.80","5.55","1.00","Apr 14, 2032","5.14","4.84","-","5.55","4.84","5.55","USD","Apr 14, 2022","Apr 14, 2022"
"CKHH","CK HUTCHISON INTERNATIONAL 20 LTD 144A","Industrial Other","Fixed Income","246.24","0.00","246.24","3.00","3.00","71.33","Hong Kong","-","USD","14.21","5.56","1.00","May 08, 2050","3.38","14.48","-","5.56","14.48","5.56","USD","May 08, 2020","May 08, 2020"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","246.24","0.00","246.24","3.00","3.00","70.41","United States","-","USD","10.75","5.80","1.00","Aug 21, 2040","2.70","10.78","-","5.80","10.78","5.80","USD","Aug 21, 2020","Aug 21, 2020"
"HOG","HARLEY-DAVIDSON INC","Consumer Cyclical","Fixed Income","246.24","0.00","246.24","3.00","3.00","76.94","United States","-","USD","11.06","6.80","1.00","Jul 28, 2045","4.63","11.18","-","6.80","11.18","6.80","USD","Jul 28, 2015","Jul 28, 2015"
"NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","246.24","0.00","246.24","4.00","4.00","65.70","United States","-","USD","13.63","6.31","1.00","Jan 18, 2052","3.59","13.86","-","6.31","13.86","6.31","USD","Jan 18, 2022","Jan 18, 2022"
"NOW","SERVICENOW INC","Technology","Fixed Income","246.24","0.00","246.24","2.00","2.00","99.46","United States","-","USD","5.64","5.14","1.00","May 15, 2033","5.05","5.66","-","5.14","5.66","5.14","USD","May 15, 2026","May 15, 2026"
"UDR","UDR INC MTN","Reits","Fixed Income","246.24","0.00","246.24","3.00","3.00","82.58","United States","-","USD","6.25","5.12","1.00","Jun 15, 2033","2.10","6.24","-","5.12","6.24","5.12","USD","Feb 26, 2021","Feb 26, 2021"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","246.24","0.00","246.24","4.00","4.00","68.32","United States","-","USD","16.13","5.85","1.00","Feb 14, 2072","3.85","16.50","-","5.85","16.50","5.85","USD","Feb 14, 2022","Feb 14, 2022"
"BSMXB","BANCO SANTANDER MEXICO SA INSTITUC 144A","Banking","Fixed Income","245.37","0.00","245.37","2.00","2.00","101.49","Mexico","-","USD","3.02","5.14","1.00","Dec 10, 2029","5.62","3.05","-","5.13","2.98","5.13","USD","Dec 10, 2024","Dec 10, 2024"
"HOPECA","CITY OF HOPE","Consumer Non-Cyclical","Fixed Income","245.37","0.00","245.37","3.00","3.00","80.61","United States","-","USD","12.49","5.97","1.00","Aug 15, 2048","4.38","12.73","-","5.97","12.73","5.97","USD","May 16, 2018","May 16, 2018"
"CCUCI","COMPANIA CERVECERIAS UNIDAS SA 144A","Consumer Non-Cyclical","Fixed Income","245.37","0.00","245.37","3.00","3.00","90.00","Chile","-","USD","4.83","5.48","1.00","Jan 19, 2032","3.35","4.82","-","5.48","4.82","5.48","USD","Jan 19, 2022","Jan 19, 2022"
"JABHOL","JAB HOLDINGS BV 144A","Consumer Non-Cyclical","Fixed Income","245.37","0.00","245.37","3.00","3.00","89.09","Luxembourg","-","USD","4.06","5.02","1.00","Nov 23, 2030","2.20","4.04","-","5.02","4.04","5.02","USD","Nov 23, 2020","Nov 23, 2020"
"BEIENT","MEGA ADVANCE INVESTMENTS LTD 144A","Local Authority","Fixed Income","245.37","0.00","245.37","2.00","2.00","108.59","China","-","USD","9.60","5.52","1.00","May 12, 2041","6.38","9.65","-","5.52","9.65","5.52","USD","May 12, 2011","May 12, 2011"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","245.37","0.00","245.37","3.00","3.00","87.86","United States","-","USD","4.87","4.97","1.00","Nov 15, 2031","2.35","4.87","-","4.97","4.87","4.97","USD","Nov 03, 2021","Nov 03, 2021"
"INGR","CORN PRODUCTS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","244.51","0.00","244.51","2.00","2.00","107.90","United States","-","USD","7.66","5.63","1.00","Apr 15, 2037","6.63","7.64","-","5.63","7.64","5.63","USD","Apr 10, 2007","Apr 10, 2007"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","244.51","0.00","244.51","3.00","3.00","93.58","United States","-","USD","12.94","5.99","1.00","Nov 01, 2052","5.50","13.23","-","5.99","13.23","5.99","USD","Sep 20, 2022","Sep 20, 2022"
"DOV","DOVER CORP","Capital Goods","Fixed Income","244.51","0.00","244.51","2.00","2.00","109.74","United States","-","USD","8.10","5.46","1.00","Mar 15, 2038","6.60","8.10","-","5.46","8.10","5.46","USD","Mar 14, 2008","Mar 14, 2008"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","244.51","0.00","244.51","3.00","3.00","86.47","France","-","USD","13.30","6.26","1.00","Oct 13, 2055","5.25","13.59","-","6.26","13.59","6.26","USD","Oct 13, 2015","Oct 13, 2015"
"KORELE","KOREA ELECTRIC POWER CORP MTN 144A","Owned No Guarantee","Fixed Income","244.51","0.00","244.51","2.00","2.00","97.88","Korea (South)","-","USD","3.89","4.67","1.00","Nov 12, 2030","4.13","3.88","-","4.67","3.88","4.67","USD","Nov 12, 2025","Nov 12, 2025"
"MCK","MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","244.51","0.00","244.51","3.00","3.00","89.18","United States","-","USD","10.97","5.87","1.00","Mar 15, 2044","4.88","11.12","-","5.87","11.12","5.87","USD","Mar 10, 2014","Mar 10, 2014"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","244.51","0.00","244.51","3.00","3.00","84.76","United States","-","USD","12.58","5.87","1.00","Mar 15, 2049","4.65","12.84","-","5.87","12.84","5.87","USD","Mar 06, 2019","Mar 06, 2019"
"EVRG","WESTAR ENERGY INC","Electric","Fixed Income","244.51","0.00","244.51","3.00","3.00","81.37","United States","-","USD","12.03","5.87","1.00","Dec 01, 2045","4.25","12.21","-","5.87","12.21","5.87","USD","Nov 13, 2015","Nov 13, 2015"
"AEE","AMEREN ILLINOIS CO","Electric","Fixed Income","243.64","0.00","243.64","3.00","3.00","81.77","United States","-","USD","11.53","5.97","1.00","Jul 01, 2044","4.30","11.67","-","5.97","11.67","5.97","USD","Jun 30, 2014","Jun 30, 2014"
"CEDARS","CEDARS-SINAI HEALTH SYSTEM","Consumer Non-Cyclical","Fixed Income","243.64","0.00","243.64","3.00","3.00","89.03","United States","-","USD","4.63","4.74","1.00","Aug 15, 2031","2.29","4.64","-","4.74","4.64","4.74","USD","Dec 01, 2021","Dec 01, 2021"
"DARTHH","DARTMOUTH-HITCHCOCK HEALTH","Consumer Non-Cyclical","Fixed Income","243.64","0.00","243.64","3.00","3.00","76.32","United States","-","USD","12.48","6.16","1.00","Aug 01, 2048","4.18","12.70","-","6.16","12.70","6.16","USD","Feb 21, 2018","Feb 21, 2018"
"XINAOG","ENN ENERGY HOLDINGS LTD 144A","Natural Gas","Fixed Income","243.64","0.00","243.64","3.00","3.00","91.64","China","-","USD","3.83","4.86","1.00","Sep 17, 2030","2.63","3.83","-","4.86","3.83","4.86","USD","Sep 17, 2020","Sep 17, 2020"
"EVRG","EVERGY METRO INC","Electric","Fixed Income","243.64","0.00","243.64","2.00","2.00","101.62","United States","-","USD","6.11","5.14","1.00","Apr 01, 2034","5.40","6.16","-","5.14","5.99","5.14","USD","Apr 05, 2024","Apr 05, 2024"
"GULFNG","GULFSTREAM NATURAL GAS SYSTEM LLC 144A","Energy","Fixed Income","243.64","0.00","243.64","3.00","3.00","94.92","United States","-","USD","10.80","6.41","1.00","Oct 15, 2045","5.95","10.97","-","6.41","10.97","6.41","USD","Sep 24, 2015","Sep 24, 2015"
"TRICN","TR FINANCE LLC","Technology","Fixed Income","243.64","0.00","243.64","3.00","3.00","96.67","Canada","-","USD","10.60","5.96","1.00","Nov 23, 2043","5.65","10.75","-","5.96","10.75","5.96","USD","Nov 23, 2024","Mar 20, 2025"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","243.64","0.00","243.64","3.00","3.00","88.02","United States","-","USD","10.04","6.01","1.00","Sep 15, 2041","4.80","10.13","-","6.01","10.13","6.01","USD","Sep 12, 2011","Sep 12, 2011"
"8892","ES-CON JAPAN LTD","Consumer Discretionary","Equity","243.28","0.00","243.28","36.00","36.00","6.77","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 30, 2001"
"BA","BOEING CO","Capital Goods","Fixed Income","242.78","0.00","242.78","3.00","3.00","70.32","United States","-","USD","12.87","6.12","1.00","Mar 01, 2048","3.63","13.08","-","6.12","13.08","6.12","USD","Feb 23, 2018","Feb 23, 2018"
"FIBRAP","FIDEICOMISO IRREVOCABLE NO F/1721 144A","Reits","Fixed Income","242.78","0.00","242.78","2.00","2.00","97.15","Mexico","-","USD","7.13","5.90","1.00","Nov 26, 2035","5.50","7.14","-","5.90","7.14","5.90","USD","Nov 26, 2025","Nov 26, 2025"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","242.78","0.00","242.78","2.00","2.00","100.77","United States","-","USD","6.32","5.38","1.00","Jun 30, 2034","5.50","6.37","-","5.38","6.20","5.38","USD","Jun 17, 2024","Jun 17, 2024"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","242.78","0.00","242.78","4.00","4.00","65.39","United States","-","USD","14.31","5.93","1.00","May 01, 2051","3.25","14.56","-","5.93","14.56","5.93","USD","Apr 29, 2021","Apr 29, 2021"
"EXC","PECO ENERGY CO","Electric","Fixed Income","242.78","0.00","242.78","3.00","3.00","81.69","United States","-","USD","11.63","5.79","1.00","Oct 01, 2044","4.15","11.79","-","5.79","11.79","5.79","USD","Sep 15, 2014","Sep 15, 2014"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","242.78","0.00","242.78","3.00","3.00","82.41","United States","-","USD","10.89","5.81","1.00","Jun 15, 2042","4.10","10.99","-","5.81","10.99","5.81","USD","Jun 05, 2012","Jun 05, 2012"
"WPC","WP CAREY INC","Reits","Fixed Income","242.78","0.00","242.78","3.00","3.00","87.14","United States","-","USD","5.01","5.15","1.00","Feb 01, 2032","2.45","4.99","-","5.15","4.99","5.15","USD","Oct 15, 2021","Oct 15, 2021"
"AXS","AXIS SPECIALTY FINANCE PLC","Insurance","Fixed Income","241.92","0.00","241.92","3.00","3.00","88.77","United States","-","USD","11.13","6.17","1.00","Apr 01, 2045","5.15","11.24","-","6.17","11.24","6.17","USD","Mar 13, 2014","Mar 13, 2014"
"CALTEC","CALIFORNIA INST OF TECHNOLOGY","Industrial Other","Fixed Income","241.92","0.00","241.92","3.00","3.00","84.28","United States","-","USD","11.80","5.68","1.00","Aug 01, 2045","4.32","11.94","-","5.68","11.94","5.68","USD","May 21, 2015","May 21, 2015"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","241.92","0.00","241.92","3.00","3.00","74.19","United States","-","USD","12.58","5.92","1.00","Jun 15, 2046","3.70","12.77","-","5.92","12.77","5.92","USD","Jun 23, 2016","Jun 23, 2016"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI 144A","Financial Other","Fixed Income","241.92","0.00","241.92","2.00","2.00","99.97","United States","-","USD","5.63","5.95","1.00","Jul 15, 2033","5.95","5.63","-","5.95","5.63","5.95","USD","Jun 24, 2026","Jun 24, 2026"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","241.92","0.00","241.92","3.00","3.00","83.34","United States","-","USD","11.08","5.93","1.00","May 15, 2043","4.35","11.15","-","5.93","11.15","5.93","USD","Nov 16, 2012","Nov 16, 2012"
"PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","241.92","0.00","241.92","3.00","3.00","96.62","United States","-","USD","7.37","5.35","1.00","Mar 01, 2036","4.90","7.39","-","5.35","7.39","5.35","USD","Feb 20, 2026","Feb 20, 2026"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","241.92","0.00","241.92","2.00","2.00","108.26","United States","-","USD","5.15","4.81","1.00","Nov 01, 2032","6.35","5.14","-","4.81","5.14","4.81","USD","Oct 31, 2002","Oct 31, 2002"
"AEP","AEP TEXAS INC","Electric","Fixed Income","241.05","0.00","241.05","3.00","3.00","75.50","United States","-","USD","12.86","6.17","1.00","May 01, 2049","4.15","13.09","-","6.17","13.09","6.17","USD","May 01, 2019","May 01, 2019"
"BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","241.05","0.00","241.05","3.00","3.00","80.94","Germany","-","USD","10.86","6.50","1.00","Nov 15, 2043","4.65","10.95","-","6.50","10.95","6.50","USD","May 15, 2018","Jul 12, 2018"
"DVREIN","DAVINCIRE HOLDINGS LTD 144A","Insurance","Fixed Income","241.05","0.00","241.05","2.00","2.00","101.64","Bermuda","-","USD","6.64","5.71","1.00","Apr 15, 2035","5.95","6.67","-","5.70","6.52","5.70","USD","Mar 05, 2025","Mar 05, 2025"
"ESCWPC","EMIRATES SEMB CORP WATER AND POWER 144A","Owned No Guarantee","Fixed Income","241.05","0.00","241.05","3.00","3.00","93.87","United Arab Emirates","-","USD","5.13","5.65","1.00","Aug 01, 2035","4.45","5.10","-","5.65","5.10","5.65","USD","Dec 07, 2017","Dec 07, 2017"
"AGO","ASSURED GUARANTY MUNICIPAL HOLDING 144A","Insurance","Fixed Income","241.05","0.00","241.05","3.00","3.00","95.48","United States","-","USD","7.11","6.63","1.00","Dec 15, 2066","6.40","7.43","-","6.63","7.38","6.63","USD","Nov 22, 2006","Nov 22, 2006"
"LNT","WISCONSIN POWER AND LIGHT CO","Electric","Fixed Income","241.05","0.00","241.05","2.00","2.00","116.11","United States","-","USD","8.10","5.74","1.00","Oct 01, 2038","7.60","8.09","-","5.74","8.09","5.74","USD","Oct 06, 2008","Oct 06, 2008"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","240.19","0.00","240.19","3.00","3.00","85.78","United States","-","USD","10.55","5.83","1.00","Aug 01, 2042","4.45","10.65","-","5.83","10.65","5.83","USD","Jul 13, 2012","Dec 19, 2012"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","239.79","0.00","239.79","2.00","2.00","98.32","Supranational","-","USD","2.34","4.21","1.00","Jan 22, 2029","3.50","2.34","-","4.21","2.34","4.21","USD","Jan 22, 2026","Jan 22, 2026"
"M","MACYS RETAIL HOLDINGS LLC 144A","Industrial","Fixed Income","239.79","0.00","239.79","2.00","2.00","99.77","United States","-","USD","1.68","5.94","1.00","Mar 15, 2030","5.88","3.19","-","5.94","3.19","5.94","USD","Mar 10, 2022","Mar 10, 2022"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Banking","Fixed Income","239.32","0.00","239.32","2.00","2.00","98.65","New Zealand","-","USD","2.32","4.58","1.00","Jan 22, 2029","4.00","2.32","-","4.58","2.32","4.58","USD","Jan 22, 2026","Jan 22, 2026"
"WRB","WR BERKLEY CORPORATION","Insurance","Fixed Income","239.32","0.00","239.32","3.00","3.00","69.09","United States","-","USD","14.19","5.90","1.00","Mar 30, 2052","3.55","14.46","-","5.90","14.46","5.90","USD","Mar 16, 2021","Mar 16, 2021"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","239.32","0.00","239.32","3.00","3.00","76.39","United States","-","USD","13.40","5.74","1.00","May 23, 2049","3.88","13.65","-","5.74","13.65","5.74","USD","May 23, 2019","May 23, 2019"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","239.32","0.00","239.32","4.00","4.00","56.93","United States","-","USD","14.97","5.86","1.00","Aug 15, 2050","2.50","15.19","-","5.86","15.19","5.86","USD","Aug 20, 2020","Aug 20, 2020"
"HOAMEM","HOAG MEMORIAL HOSPITAL PRESBYTERIA","Consumer Non-Cyclical","Fixed Income","239.32","0.00","239.32","3.00","3.00","74.22","United States","-","USD","14.39","5.72","1.00","Jul 15, 2052","3.80","14.67","-","5.72","14.67","5.72","USD","Mar 30, 2022","Mar 30, 2022"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","239.32","0.00","239.32","2.00","2.00","96.50","United States","-","USD","10.24","5.19","1.00","May 15, 2041","4.85","10.30","-","5.19","10.30","5.19","USD","May 20, 2011","May 20, 2011"
"LXP","LXP INDUSTRIAL TRUST","Reits","Fixed Income","239.32","0.00","239.32","3.00","3.00","87.29","United States","-","USD","4.75","5.19","1.00","Oct 01, 2031","2.38","4.74","-","5.19","4.74","5.19","USD","Aug 30, 2021","Aug 30, 2021"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","239.32","0.00","239.32","2.00","2.00","99.57","United States","-","USD","6.39","5.07","1.00","Aug 15, 2034","5.00","6.44","-","5.07","6.44","5.07","USD","Aug 19, 2024","Aug 19, 2024"
"PGEOIJ","PERTAMINA GEOTHERMAL ENERGY PT TBK 144A","Owned No Guarantee","Fixed Income","239.32","0.00","239.32","2.00","2.00","100.02","Indonesia","-","USD","1.64","5.13","1.00","Apr 27, 2028","5.15","1.66","-","5.13","1.66","5.13","USD","Apr 27, 2023","Apr 27, 2023"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","239.32","0.00","239.32","3.00","3.00","90.02","United States","-","USD","13.40","5.90","1.00","Jan 15, 2053","5.15","13.69","-","5.90","13.69","5.90","USD","Jan 11, 2023","Jan 11, 2023"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","239.32","0.00","239.32","4.00","4.00","63.48","United States","-","USD","14.90","5.69","1.00","Oct 01, 2051","2.94","15.17","-","5.69","15.17","5.69","USD","Apr 14, 2021","Apr 14, 2021"
"ELV","WELLPOINT INC","Insurance","Fixed Income","239.32","0.00","239.32","3.00","3.00","81.12","United States","-","USD","13.20","6.29","1.00","Aug 15, 2054","4.85","13.47","-","6.29","13.47","6.29","USD","Aug 12, 2014","Aug 12, 2014"
"5440","KYOEI STEEL LTD","Materials","Equity","238.78","0.00","238.78","21.00","21.00","11.32","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 19, 2006"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","238.46","0.00","238.46","4.00","4.00","61.17","United States","-","USD","14.55","6.05","1.00","Mar 09, 2052","3.05","14.79","-","6.05","14.79","6.05","USD","Nov 09, 2021","Nov 09, 2021"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","238.46","0.00","238.46","3.00","3.00","74.32","United States","-","USD","12.52","5.89","1.00","Sep 15, 2046","3.70","12.72","-","5.89","12.72","5.89","USD","Sep 15, 2016","Sep 15, 2016"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","238.46","0.00","238.46","2.00","2.00","101.26","United States","-","USD","5.38","5.02","1.00","Mar 01, 2033","5.25","5.44","-","5.02","5.27","5.02","USD","Mar 01, 2023","Mar 01, 2023"
"PPL","KENTUCKY UTILITIES CO","Electric","Fixed Income","238.46","0.00","238.46","3.00","3.00","95.07","United States","-","USD","9.70","5.63","1.00","Nov 01, 2040","5.13","9.80","-","5.63","9.80","5.63","USD","May 01, 2011","Jun 30, 2011"
"NI","NISOURCE INC","Natural Gas","Fixed Income","238.46","0.00","238.46","2.00","2.00","99.12","United States","-","USD","7.48","5.42","1.00","May 18, 2036","5.30","7.51","-","5.42","7.51","5.42","USD","May 18, 2026","May 18, 2026"
"AEP","OHIO POWER CO","Electric","Fixed Income","238.46","0.00","238.46","3.00","3.00","76.84","United States","-","USD","12.56","6.09","1.00","Apr 01, 2048","4.15","12.78","-","6.09","12.78","6.09","USD","Mar 22, 2018","Mar 22, 2018"
"EXC","PECO ENERGY CO","Electric","Fixed Income","238.46","0.00","238.46","3.00","3.00","88.13","United States","-","USD","10.91","5.91","1.00","Oct 15, 2043","4.80","11.04","-","5.91","11.04","5.91","USD","Sep 23, 2013","Sep 23, 2013"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","238.46","0.00","238.46","3.00","3.00","80.96","United States","-","USD","12.72","5.95","1.00","Nov 15, 2048","4.40","12.97","-","5.95","12.97","5.95","USD","Nov 05, 2018","Nov 05, 2018"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","238.46","0.00","238.46","3.00","3.00","81.86","United States","-","USD","12.64","5.98","1.00","Nov 15, 2048","4.50","12.88","-","5.98","12.88","5.98","USD","Aug 10, 2018","Aug 10, 2018"
"RPM","RPM INTERNATIONAL INC","Basic Industry","Fixed Income","237.60","0.00","237.60","3.00","3.00","91.14","United States","-","USD","11.24","6.04","1.00","Jun 01, 2045","5.25","11.42","-","6.04","11.42","6.04","USD","May 29, 2015","May 29, 2015"
"SRE","SAN DIEGO GAS AND ELECTRIC CO","Electric","Fixed Income","237.60","0.00","237.60","3.00","3.00","80.81","United States","-","USD","10.71","5.86","1.00","Nov 15, 2041","3.95","10.74","-","5.86","10.74","5.86","USD","Nov 17, 2011","Nov 17, 2011"
"SIGI","SELECTIVE INSURANCE GROUP INC.","Insurance","Fixed Income","237.60","0.00","237.60","2.00","2.00","102.64","United States","-","USD","6.66","5.51","1.00","Apr 15, 2035","5.90","6.70","-","5.51","6.55","5.51","USD","Feb 25, 2025","Feb 25, 2025"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","237.60","0.00","237.60","3.00","3.00","75.39","United States","-","USD","13.49","5.94","1.00","Jun 15, 2050","4.00","13.74","-","5.94","13.74","5.94","USD","Apr 09, 2020","Apr 09, 2020"
"CSX","CSX CORP","Transportation","Fixed Income","237.60","0.00","237.60","4.00","4.00","57.42","United States","-","USD","15.44","5.74","1.00","May 15, 2051","2.50","15.69","-","5.74","15.69","5.74","USD","Dec 10, 2020","Dec 10, 2020"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","237.60","0.00","237.60","3.00","3.00","83.32","United States","-","USD","12.88","6.55","1.00","Oct 13, 2054","5.25","13.14","-","6.55","13.14","6.55","USD","Oct 02, 2024","Oct 02, 2024"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","237.60","0.00","237.60","2.00","2.00","97.91","United States","-","USD","9.42","5.77","1.00","Sep 15, 2040","5.55","9.48","-","5.77","9.48","5.77","USD","Aug 20, 2025","Aug 20, 2025"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","237.60","0.00","237.60","2.00","2.00","98.55","United States","-","USD","1.03","4.34","1.00","Aug 15, 2027","2.95","1.03","-","4.34","1.03","4.34","USD","Aug 23, 2017","Aug 23, 2017"
"DTE","DTE ELECTRIC CO","Electric","Fixed Income","237.60","0.00","237.60","3.00","3.00","76.31","United States","-","USD","12.07","5.79","1.00","Mar 15, 2045","3.70","12.23","-","5.79","12.23","5.79","USD","Mar 11, 2015","Mar 11, 2015"
"GUARDN","GUARDIAN LIFE INSURANCE CO OF AMER 144A","Insurance","Fixed Income","237.60","0.00","237.60","3.00","3.00","82.26","United States","-","USD","14.93","6.08","1.00","Jun 19, 2064","4.88","15.24","-","6.08","15.24","6.08","USD","Jun 19, 2014","Jun 19, 2014"
"NDSN","NORDSON CORPORATION","Capital Goods","Fixed Income","237.60","0.00","237.60","2.00","2.00","103.28","United States","-","USD","5.66","5.24","1.00","Sep 15, 2033","5.80","5.72","-","5.23","5.56","5.23","USD","Sep 13, 2023","Sep 13, 2023"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","236.73","0.00","236.73","2.00","2.00","99.50","United States","-","USD","7.43","5.44","1.00","May 07, 2036","5.38","7.46","-","5.44","7.46","5.44","USD","May 07, 2026","May 07, 2026"
"CALTEC","CALIFORNIA INST OF TECHNOLOGY","Industrial Other","Fixed Income","236.73","0.00","236.73","4.00","4.00","62.00","United States","-","USD","16.31","5.90","1.00","Sep 01, 2119","3.65","16.70","-","5.90","16.70","5.90","USD","Nov 25, 2019","Nov 25, 2019"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","236.73","0.00","236.73","4.00","4.00","59.27","United States","-","USD","14.93","5.87","1.00","Sep 01, 2051","2.75","15.17","-","5.87","15.17","5.87","USD","Aug 12, 2021","Aug 12, 2021"
"EMORYU","EMORY UNIVERSITY","Industrial Other","Fixed Income","236.73","0.00","236.73","4.00","4.00","64.17","United States","-","USD","14.49","5.73","1.00","Sep 01, 2050","2.97","14.74","-","5.73","14.74","5.73","USD","May 20, 2020","May 20, 2020"
"FN890786","FNMA 15YR","MBS Pass-Through","Fixed Income","236.04","0.00","236.04","2.00","2.00","97.34","United States","-","USD","2.21","4.66","1.00","Jun 01, 2032","3.50","2.16","-","4.66","2.16","4.66","USD","Jun 01, 2017","Jun 01, 2017"
"INDB","INDEPENDENT BANK CORP","Banking","Fixed Income","235.87","0.00","235.87","2.00","2.00","104.75","United States","-","USD","3.20","6.53","1.00","Apr 01, 2035","7.25","3.14","-","5.80","3.17","5.80","USD","Mar 25, 2025","Mar 25, 2025"
"MCO","MOODYS CORPORATION","Technology","Fixed Income","235.87","0.00","235.87","4.00","4.00","57.93","United States","-","USD","16.25","5.97","1.00","Nov 29, 2061","3.10","16.58","-","5.97","16.58","5.97","USD","Nov 29, 2021","Nov 29, 2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","235.87","0.00","235.87","3.00","3.00","84.67","United States","-","USD","11.70","5.60","1.00","Oct 22, 2044","4.25","11.87","-","5.60","11.87","5.60","USD","Oct 22, 2014","Oct 22, 2014"
"RASGAS","RAS LAFFAN LNG 3 144A","Owned No Guarantee","Fixed Income","235.87","0.00","235.87","2.00","2.00","99.83","Qatar","-","USD","0.69","6.07","1.00","Sep 30, 2027","5.84","0.68","-","6.07","0.68","6.07","USD","Aug 09, 2005","Aug 09, 2005"
"CUNAMU","TRUSTAGE FINANCIAL GROUP INC 144A","Insurance","Fixed Income","235.87","0.00","235.87","2.00","2.00","96.81","United States","-","USD","4.88","5.27","1.00","Apr 15, 2032","4.63","4.91","-","5.27","4.91","5.27","USD","Mar 29, 2022","Mar 29, 2022"
"UNIVND","UNIVERSITY OF NOTRE DAME DU LAC","Industrial Other","Fixed Income","235.87","0.00","235.87","3.00","3.00","72.41","United States","-","USD","13.33","5.62","1.00","Feb 15, 2048","3.39","13.57","-","5.62","13.57","5.62","USD","Dec 14, 2017","Dec 14, 2017"
"XIAOMI","XIAOMI BEST TIME INTERNATIONAL LTD 144A","Technology","Fixed Income","235.87","0.00","235.87","2.00","2.00","95.16","China","-","USD","3.44","4.79","1.00","Apr 29, 2030","3.38","3.47","-","4.79","3.47","4.79","USD","Apr 29, 2020","Apr 29, 2020"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","235.00","0.00","235.00","4.00","4.00","66.12","United States","-","USD","14.04","5.89","1.00","Nov 15, 2049","3.20","14.27","-","5.89","14.27","5.89","USD","Nov 12, 2019","Nov 12, 2019"
"MU","MICRON TECHNOLOGY INC","Technology","Fixed Income","235.00","0.00","235.00","3.00","3.00","76.91","United States","-","USD","11.03","5.64","1.00","Nov 01, 2041","3.37","11.11","-","5.64","11.11","5.64","USD","Nov 01, 2021","Nov 01, 2021"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","235.00","0.00","235.00","3.00","3.00","79.06","United States","-","USD","12.36","5.92","1.00","Apr 01, 2047","4.15","12.59","-","5.92","12.59","5.92","USD","Mar 31, 2017","Mar 31, 2017"
"7512","AEON HOKKAIDO CORP","Consumer Staples","Equity","234.27","0.00","234.27","44.00","44.00","5.27","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 19, 1996"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","234.14","0.00","234.14","2.00","2.00","98.59","Canada","-","USD","7.57","5.13","1.00","May 12, 2036","4.95","7.61","-","5.13","7.61","5.13","USD","May 12, 2026","May 12, 2026"
"HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","234.14","0.00","234.14","4.00","4.00","63.91","United States","-","USD","14.71","5.81","1.00","Jun 03, 2051","3.05","14.97","-","5.81","14.97","5.81","USD","Jun 03, 2021","Jun 03, 2021"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","234.14","0.00","234.14","4.00","4.00","61.33","United States","-","USD","15.03","5.84","1.00","Dec 15, 2051","2.90","15.29","-","5.84","15.29","5.84","USD","Dec 08, 2021","Dec 08, 2021"
"MAYOCL","Mayo Clinic","Consumer Non-Cyclical","Fixed Income","234.14","0.00","234.14","4.00","4.00","61.79","United States","-","USD","16.29","5.77","1.00","Nov 15, 2061","3.20","16.60","-","5.77","16.60","5.77","USD","Apr 01, 2021","Apr 01, 2021"
"ORHLTH","ORLANDO HEALTH INC","Consumer Non-Cyclical","Fixed Income","234.14","0.00","234.14","3.00","3.00","69.33","United States","-","USD","13.64","5.79","1.00","Oct 01, 2050","3.33","13.84","-","5.79","13.84","5.79","USD","Oct 07, 2020","Oct 07, 2020"
"PIEDGA","PIEDMONT HEALTHCARE INC","Consumer Non-Cyclical","Fixed Income","234.14","0.00","234.14","3.00","3.00","86.32","United States","-","USD","5.04","4.93","1.00","Jan 01, 2032","2.04","5.04","-","4.93","5.04","4.93","USD","Sep 15, 2021","Sep 15, 2021"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A","Banking","Fixed Income","233.28","0.00","233.28","2.00","2.00","99.46","Thailand","-","USD","2.03","4.71","1.00","Sep 19, 2028","4.45","2.02","-","4.71","2.02","4.71","USD","Sep 19, 2018","Sep 19, 2018"
"CNL","CLECO CORPORATE HOLDINGS LLC","Electric","Fixed Income","233.28","0.00","233.28","2.00","2.00","94.01","United States","-","USD","2.92","5.46","1.00","Sep 15, 2029","3.38","2.91","-","5.46","2.91","5.46","USD","Mar 15, 2020","Jul 09, 2020"
"FE","OHIO EDISON CO","Electric","Fixed Income","233.28","0.00","233.28","2.00","2.00","125.13","United States","-","USD","8.06","5.41","1.00","Oct 15, 2038","8.25","8.07","-","5.41","8.07","5.41","USD","Oct 20, 2008","Oct 20, 2008"
"SOBAHO","SOUTHERN BAPTIST HOSPITA","Consumer Non-Cyclical","Fixed Income","233.28","0.00","233.28","3.00","3.00","88.94","United States","-","USD","11.65","5.83","1.00","Jul 15, 2045","4.86","11.84","-","5.83","11.84","5.83","USD","Jun 01, 2015","Jun 01, 2015"
"6459","DAIWA LTD","Industrials","Equity","233.15","0.00","233.15","23.00","23.00","9.99","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 31, 1988"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","232.41","0.00","232.41","3.00","3.00","83.57","United States","-","USD","11.11","5.69","1.00","Mar 13, 2043","4.15","11.19","-","5.69","11.19","5.69","USD","Mar 13, 2013","Mar 13, 2013"
"CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","232.41","0.00","232.41","3.00","3.00","73.18","United States","-","USD","13.43","6.03","1.00","Oct 01, 2050","3.91","13.67","-","6.03","13.67","6.03","USD","Oct 28, 2020","Oct 28, 2020"
"FARMER","FARMERS EXCHANGE CAPITAL II 144A","Insurance","Fixed Income","232.41","0.00","232.41","2.00","2.00","97.44","United States","-","USD","5.67","7.64","1.00","Nov 01, 2053","6.15","5.70","-","6.60","5.70","6.60","USD","Nov 05, 2013","Nov 05, 2013"
"FR","FIRST INDUSTRIAL LP","Reits","Fixed Income","232.41","0.00","232.41","2.00","2.00","100.52","United States","-","USD","3.95","5.12","1.00","Jan 15, 2031","5.25","3.96","-","5.12","3.89","5.12","USD","May 14, 2025","May 14, 2025"
"NXPI","NXP BV","Technology","Fixed Income","232.41","0.00","232.41","4.00","4.00","64.98","United States","-","USD","14.51","5.94","1.00","Nov 30, 2051","3.25","14.76","-","5.94","14.76","5.94","USD","Nov 30, 2021","May 16, 2022"
"CVI","CVR ENERGY INC 144A","Industrial","Fixed Income","232.29","0.00","232.29","2.00","2.00","99.69","United States","-","USD","0.98","5.96","1.00","Feb 15, 2028","5.75","1.45","-","5.96","1.45","5.96","USD","Jan 27, 2020","Jan 27, 2020"
"HMHLTH","HACKENSACK MERIDIAN HEALTH","Consumer Non-Cyclical","Fixed Income","231.55","0.00","231.55","3.00","3.00","79.66","United States","-","USD","12.88","5.87","1.00","Jul 01, 2048","4.21","13.13","-","5.87","13.13","5.87","USD","Apr 25, 2018","Apr 25, 2018"
"KMPR","KEMPER CORP","Insurance","Fixed Income","231.55","0.00","231.55","3.00","3.00","90.05","United States","-","USD","4.86","5.91","1.00","Feb 23, 2032","3.80","4.84","-","5.91","4.84","5.91","USD","Feb 23, 2022","Feb 23, 2022"
"KORELE","KOREA ELECTRIC POWER CORPORATION 144A","Owned No Guarantee","Fixed Income","231.55","0.00","231.55","2.00","2.00","101.28","Korea (South)","-","USD","6.30","4.92","1.00","Apr 23, 2034","5.13","6.28","-","4.92","6.28","4.92","USD","Apr 23, 2004","Apr 23, 2004"
"MARUB","MARUBENI CORP 144A","Industrial Other","Fixed Income","231.55","0.00","231.55","2.00","2.00","101.02","Japan","-","USD","6.75","5.23","1.00","Apr 01, 2035","5.38","6.79","-","5.23","6.63","5.23","USD","Apr 01, 2025","Apr 01, 2025"
"MCY","MERCURY GENERAL CORPORATION","Insurance","Fixed Income","231.55","0.00","231.55","2.00","2.00","100.77","United States","-","USD","7.28","6.14","1.00","Jun 15, 2036","6.25","7.28","-","6.14","7.28","6.14","USD","Jun 12, 2026","Jun 12, 2026"
"PSJHOG","PROVIDENCE ST JOSEPH HEALTH","Consumer Non-Cyclical","Fixed Income","231.55","0.00","231.55","3.00","3.00","73.85","United States","-","USD","12.51","6.00","1.00","Oct 01, 2047","3.74","12.65","-","6.00","12.65","6.00","USD","Sep 28, 2016","Sep 28, 2016"
"TAISEM","TSMC GLOBAL LTD 144A","Technology","Fixed Income","231.55","0.00","231.55","2.00","2.00","100.14","Taiwan","-","USD","5.02","4.60","1.00","Jul 22, 2032","4.63","5.09","-","4.60","5.09","4.60","USD","Jul 22, 2022","Jul 22, 2022"
"NORBK","NORINCHUKIN BANK/THE 144A","Financial Institutions","Fixed Income","230.90","0.00","230.90","2.00","2.00","98.53","Japan","-","USD","3.68","5.09","1.00","Sep 09, 2030","4.67","3.66","-","5.09","3.66","5.09","USD","Sep 09, 2025","Sep 09, 2025"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","230.68","0.00","230.68","4.00","4.00","52.62","United States","-","USD","15.60","5.80","1.00","Aug 15, 2050","2.13","15.81","-","5.80","15.81","5.80","USD","Aug 13, 2020","Aug 13, 2020"
"LRCX","LAM RESEARCH CORPORATION","Technology","Fixed Income","230.68","0.00","230.68","4.00","4.00","62.75","United States","-","USD","14.71","5.76","1.00","Jun 15, 2050","2.88","14.96","-","5.76","14.96","5.76","USD","May 05, 2020","May 05, 2020"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","230.68","0.00","230.68","3.00","3.00","80.86","United States","-","USD","12.22","5.93","1.00","Nov 15, 2046","4.30","12.44","-","5.93","12.44","5.93","USD","Nov 10, 2016","Nov 10, 2016"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","230.68","0.00","230.68","3.00","3.00","87.95","Canada","-","USD","4.77","5.16","1.00","Oct 12, 2031","2.50","4.76","-","5.16","4.76","5.16","USD","Oct 12, 2021","Oct 12, 2021"
"FNAL9899","FNMA 15YR","MBS Pass-Through","Fixed Income","230.42","0.00","230.42","2.00","2.00","96.40","United States","-","USD","2.21","4.62","1.00","Mar 01, 2032","3.00","2.13","-","4.62","2.13","4.62","USD","Feb 01, 2017","Feb 01, 2017"
"ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","230.42","0.00","230.42","3.00","3.00","88.49","Canada","-","USD","4.33","4.39","1.00","Feb 25, 2031","1.60","4.32","-","4.39","4.32","4.39","USD","Feb 25, 2021","Feb 25, 2021"
"DIS","TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","229.82","0.00","229.82","2.00","2.00","110.75","United States","-","USD","4.59","4.80","1.00","Mar 01, 2032","7.00","4.57","-","4.80","4.57","4.80","USD","Feb 28, 2002","Feb 28, 2002"
"INGR","INGREDION INC","Consumer Non-Cyclical","Fixed Income","229.82","0.00","229.82","3.00","3.00","73.07","United States","-","USD","13.46","6.05","1.00","Jun 01, 2050","3.90","13.70","-","6.05","13.70","6.05","USD","May 13, 2020","May 13, 2020"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","229.82","0.00","229.82","3.00","3.00","82.54","United States","-","USD","13.49","5.93","1.00","Jun 01, 2052","4.60","13.77","-","5.93","13.77","5.93","USD","Dec 01, 2022","Jan 13, 2023"
"DARMTH","TRUSTEES OF DARTMOUTH COLLEGE","Industrial Other","Fixed Income","229.82","0.00","229.82","3.00","3.00","73.64","United States","-","USD","12.87","5.71","1.00","Jun 01, 2046","3.47","13.02","-","5.71","13.02","5.71","USD","Apr 12, 2016","Apr 12, 2016"
"9887","MATSUYA FOODS HOLDINGS LTD","Consumer Discretionary","Equity","229.77","0.00","229.77","7.00","7.00","30.85","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 22, 1991"
"5122","OKAMOTO INDUSTRIES INC","Materials","Equity","229.77","0.00","229.77","7.00","7.00","32.63","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AGO","ASSURED GUARANTY US HOLDINGS INC","Insurance","Fixed Income","228.96","0.00","228.96","3.00","3.00","68.03","United States","-","USD","13.83","6.10","1.00","Sep 15, 2051","3.60","14.07","-","6.10","14.07","6.10","USD","Aug 20, 2021","Aug 20, 2021"
"BIDU","BAIDU INC","Technology","Fixed Income","228.96","0.00","228.96","2.00","2.00","100.69","China","-","USD","2.04","4.56","1.00","Nov 14, 2028","4.88","2.16","-","4.53","1.94","4.53","USD","Nov 14, 2018","Nov 14, 2018"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","228.96","0.00","228.96","3.00","3.00","71.80","United States","-","USD","13.15","6.18","1.00","Oct 15, 2049","3.88","13.37","-","6.18","13.37","6.18","USD","Oct 03, 2019","Oct 03, 2019"
"GTOWNU","GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","228.96","0.00","228.96","4.00","4.00","63.66","United States","-","USD","14.42","5.78","1.00","Apr 01, 2050","2.94","14.67","-","5.78","14.67","5.78","USD","Feb 27, 2020","Feb 27, 2020"
"EVRG","EVERGY METRO INC","Electric","Fixed Income","228.96","0.00","228.96","3.00","3.00","78.65","United States","-","USD","13.01","5.83","1.00","Apr 01, 2049","4.13","13.26","-","5.83","13.26","5.83","USD","Mar 27, 2019","Mar 27, 2019"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","228.96","0.00","228.96","3.00","3.00","73.18","United States","-","USD","13.50","5.82","1.00","Oct 01, 2049","3.70","13.74","-","5.82","13.74","5.82","USD","Aug 29, 2019","Aug 29, 2019"
"PTTEPT","PTTEP TREASURY CENTER CO LTD MTN 144A","Owned No Guarantee","Fixed Income","228.96","0.00","228.96","2.00","2.00","94.26","Thailand","-","USD","3.23","4.80","1.00","Jan 15, 2030","2.99","3.26","-","4.80","3.26","4.80","USD","Jan 15, 2020","Jan 15, 2020"
"BRKHEC","SIERRA PACIFIC POWER COMPANY","Electric","Fixed Income","228.96","0.00","228.96","2.00","2.00","100.14","United States","-","USD","4.11","6.72","1.00","Sep 15, 2056","6.38","4.19","-","6.34","4.25","6.34","USD","Mar 09, 2026","Mar 09, 2026"
"6379","RAIZNEXT CORP","Industrials","Equity","228.64","0.00","228.64","15.00","15.00","15.32","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 24, 1987"
"FGJ32243","FGOLD 15YR","MBS Pass-Through","Fixed Income","228.55","0.00","228.55","2.00","2.00","97.61","United States","-","USD","3.87","4.50","1.00","Jul 01, 2030","3.00","1.53","-","4.50","1.53","4.50","USD","Jul 01, 2015","Jul 01, 2015"
"FRSB0095","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","228.55","0.00","228.55","2.00","2.00","97.70","United States","-","USD","1.88","4.65","1.00","Jul 01, 2034","3.50","1.84","-","4.65","1.84","4.65","USD","Oct 01, 2019","Oct 01, 2019"
"FNAY8448","FNMA 15YR","MBS Pass-Through","Fixed Income","228.55","0.00","228.55","2.00","2.00","97.68","United States","-","USD","1.58","4.38","1.00","Aug 01, 2030","3.00","1.55","-","4.38","1.55","4.38","USD","Aug 01, 2015","Aug 01, 2015"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","228.09","0.00","228.09","3.00","3.00","67.47","United States","-","USD","12.85","6.85","1.00","Oct 07, 2051","4.13","13.05","-","6.85","13.05","6.85","USD","Oct 07, 2024","Oct 24, 2024"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","228.09","0.00","228.09","3.00","3.00","68.64","United States","-","USD","13.89","5.83","1.00","Nov 01, 2049","3.35","14.13","-","5.83","14.13","5.83","USD","Oct 07, 2019","Oct 07, 2019"
"WELL","WELLTOWER INC","Reits","Fixed Income","228.09","0.00","228.09","2.00","2.00","92.20","United States","-","USD","10.51","5.86","1.00","Mar 15, 2043","5.13","10.64","-","5.86","10.64","5.86","USD","Dec 06, 2012","Dec 06, 2012"
"STANLN","STANDARD CHARTERED BANK PLC 144A","Banking","Fixed Income","228.09","0.00","228.09","2.00","2.00","111.09","United Kingdom","-","USD","4.05","5.38","1.00","May 30, 2031","8.00","4.03","-","5.38","4.03","5.38","USD","May 30, 2001","May 30, 2001"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","228.09","0.00","228.09","4.00","4.00","58.43","United States","-","USD","15.04","5.82","1.00","Mar 15, 2051","2.63","15.28","-","5.82","15.28","5.82","USD","Oct 09, 2020","Oct 09, 2020"
"2590","DYDO GROUP HOLDINGS INC","Consumer Staples","Equity","227.51","0.00","227.51","13.00","13.00","17.88","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 09, 2001"
"GWOCN","EMPOWER FINANCE 2020 LP 144A","Insurance","Fixed Income","227.46","0.00","227.46","2.00","2.00","96.37","Canada","-","USD","1.14","4.59","1.00","Sep 17, 2027","1.36","1.13","-","4.59","1.13","4.59","USD","Sep 17, 2020","Sep 17, 2020"
"AON","AON PLC","Insurance","Fixed Income","227.23","0.00","227.23","3.00","3.00","82.83","United States","-","USD","11.02","5.90","1.00","Dec 12, 2042","4.25","11.08","-","5.90","11.08","5.90","USD","Dec 12, 2012","May 13, 2013"
"BZLNZ","BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","227.23","0.00","227.23","2.00","2.00","101.38","New Zealand","-","USD","3.09","5.43","1.00","Jan 28, 2035","5.70","3.07","-","5.26","3.09","5.26","USD","Jan 28, 2025","Jan 28, 2025"
"KRG","KITE REALTY GROUP LP","Reits","Fixed Income","227.23","0.00","227.23","2.00","2.00","100.62","United States","-","USD","6.00","5.40","1.00","Mar 01, 2034","5.50","6.04","-","5.40","5.88","5.40","USD","Jan 17, 2024","Jan 17, 2024"
"MIHLTH","Mid Michigan Health","Consumer Non-Cyclical","Fixed Income","227.23","0.00","227.23","3.00","3.00","68.53","United States","-","USD","14.01","5.88","1.00","Jun 01, 2050","3.41","14.26","-","5.88","14.26","5.88","USD","Oct 28, 2020","Oct 28, 2020"
"EXC","PECO ENERGY CO","Electric","Fixed Income","227.23","0.00","227.23","4.00","4.00","63.91","United States","-","USD","14.11","5.87","1.00","Sep 15, 2049","3.00","14.34","-","5.87","14.34","5.87","USD","Sep 10, 2019","Sep 10, 2019"
"NEXTPR","NEXT PROPERTIES 144A","Reits","Fixed Income","227.23","0.00","227.23","2.00","2.00","91.70","Mexico","-","USD","11.38","7.12","1.00","Jan 15, 2050","6.39","11.57","-","7.12","11.57","7.12","USD","Dec 03, 2025","Dec 03, 2025"
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","226.67","0.00","226.67","9.00","9.00","24.68","Lebanon","-","USD","0.00","-","1.00","Feb 26, 2030","0.00","0.00","-","-","0.00","-","USD","Feb 26, 2015","Feb 26, 2015"
"2105","LAEKNA INC","Health Care","Equity","226.39","0.00","226.39","273.00","273.00","0.83","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 29, 2023"
"AVB","AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","226.36","0.00","226.36","3.00","3.00","77.28","United States","-","USD","12.48","5.82","1.00","Oct 15, 2046","3.90","12.69","-","5.82","12.69","5.82","USD","Oct 05, 2016","Oct 05, 2016"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","226.36","0.00","226.36","2.00","2.00","97.02","United States","-","USD","6.96","6.30","1.00","Oct 31, 2035","5.87","6.95","-","6.30","6.95","6.30","USD","Oct 31, 2025","Oct 31, 2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","226.36","0.00","226.36","2.00","2.00","99.25","United States","-","USD","6.75","4.66","1.00","Oct 24, 2034","4.55","6.75","-","4.66","6.75","4.66","USD","Oct 24, 2024","Oct 24, 2024"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","226.36","0.00","226.36","3.00","3.00","88.26","United States","-","USD","13.39","5.89","1.00","Jul 15, 2052","5.00","13.68","-","5.89","13.68","5.89","USD","Jul 12, 2022","Jul 12, 2022"
"TRIHEA","TRINITY HEALTH CORP","Consumer Non-Cyclical","Fixed Income","226.36","0.00","226.36","3.00","3.00","80.95","United States","-","USD","12.20","5.77","1.00","Dec 01, 2045","4.13","12.34","-","5.77","12.34","5.77","USD","Feb 12, 2015","Feb 12, 2015"
"QTELQD","OOREDOO INTERNATIONAL FINANCE LTD MTN 144A","Owned No Guarantee","Fixed Income","225.50","0.00","225.50","2.00","2.00","97.41","Qatar","-","USD","6.68","5.01","1.00","Oct 10, 2034","4.63","6.66","-","5.01","6.66","5.01","USD","Oct 10, 2024","Oct 10, 2024"
"RILIN","RELIANCE INDUSTRIES LTD 144A","Energy","Fixed Income","225.50","0.00","225.50","2.00","2.00","98.43","India","-","USD","1.32","4.86","1.00","Nov 30, 2027","3.67","1.31","-","4.86","1.31","4.86","USD","Nov 30, 2017","Nov 30, 2017"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","224.64","0.00","224.64","3.00","3.00","80.06","United States","-","USD","12.72","5.87","1.00","Sep 15, 2048","4.25","12.96","-","5.87","12.96","5.87","USD","Sep 07, 2018","Sep 07, 2018"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","224.64","0.00","224.64","3.00","3.00","71.34","United States","-","USD","11.22","5.65","1.00","Aug 15, 2041","2.80","11.28","-","5.65","11.28","5.65","USD","Aug 09, 2021","Aug 09, 2021"
"C","CITIGROUP INC","Banking","Fixed Income","224.64","0.00","224.64","3.00","3.00","84.68","United States","-","USD","12.35","5.90","1.00","Jul 23, 2048","4.65","12.54","-","5.90","12.54","5.90","USD","Jul 23, 2018","Jul 23, 2018"
"BEN","FRANKLIN RESOURCES INC","Brokerage/Asset Managers/Exchanges","Fixed Income","224.64","0.00","224.64","4.00","4.00","61.15","United States","-","USD","14.56","5.95","1.00","Aug 12, 2051","2.95","14.80","-","5.95","14.80","5.95","USD","Aug 12, 2021","Aug 12, 2021"
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","224.64","0.00","224.64","2.00","2.00","98.85","United States","-","USD","13.10","5.88","1.00","Apr 01, 2054","5.80","13.40","-","5.88","13.40","5.88","USD","Sep 11, 2023","Sep 11, 2023"
"OGLETH","OGLETHORPE POWER CORP","Electric","Fixed Income","224.64","0.00","224.64","3.00","3.00","79.44","United States","-","USD","10.92","6.22","1.00","Dec 01, 2042","4.20","10.96","-","6.22","10.96","6.22","USD","Nov 30, 2012","Nov 30, 2012"
"EXC","POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","224.64","0.00","224.64","2.00","2.00","94.39","United States","-","USD","13.17","5.91","1.00","Mar 15, 2054","5.50","13.47","-","5.91","13.47","5.91","USD","Mar 04, 2024","Mar 04, 2024"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","224.64","0.00","224.64","2.00","2.00","97.10","United States","-","USD","6.60","5.04","1.00","Oct 01, 2034","4.60","6.64","-","5.04","6.64","5.04","USD","Sep 13, 2024","Sep 13, 2024"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","223.77","0.00","223.77","3.00","3.00","68.46","United States","-","USD","13.69","6.04","1.00","Dec 01, 2049","3.50","13.92","-","6.04","13.92","6.04","USD","Nov 20, 2019","Nov 20, 2019"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","223.77","0.00","223.77","3.00","3.00","72.67","United States","-","USD","13.85","5.94","1.00","Mar 15, 2052","3.85","14.11","-","5.94","14.11","5.94","USD","Mar 15, 2022","Mar 15, 2022"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","223.77","0.00","223.77","2.00","2.00","96.15","United States","-","USD","7.31","5.33","1.00","Nov 15, 2035","4.80","7.33","-","5.33","7.33","5.33","USD","Nov 14, 2025","Nov 14, 2025"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","223.77","0.00","223.77","3.00","3.00","87.41","United States","-","USD","11.43","5.77","1.00","Nov 01, 2044","4.65","11.59","-","5.77","11.59","5.77","USD","Oct 28, 2014","Oct 28, 2014"
"NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","223.77","0.00","223.77","2.00","2.00","99.85","United States","-","USD","1.80","4.43","1.00","Jun 09, 2028","4.35","1.79","-","4.43","1.79","4.43","USD","Jun 09, 2026","Jun 09, 2026"
"NGGLN","NIAGARA MOHAWK POWER CORP 144A","Electric","Fixed Income","223.77","0.00","223.77","3.00","3.00","80.71","United States","-","USD","11.03","5.98","1.00","Nov 28, 2042","4.12","11.08","-","5.98","11.08","5.98","USD","Nov 28, 2012","Nov 28, 2012"
"OGLETH","OGLETHORPE POWER CORP","Electric","Fixed Income","223.77","0.00","223.77","3.00","3.00","89.07","United States","-","USD","12.45","6.12","1.00","Sep 01, 2050","5.25","12.65","-","6.12","12.65","6.12","USD","Aug 19, 2011","Aug 19, 2011"
"SRE","SOUTHERN CALIFORNIA GAS CO","Natural Gas","Fixed Income","223.77","0.00","223.77","3.00","3.00","82.47","United States","-","USD","11.13","6.08","1.00","Mar 15, 2044","4.45","11.25","-","6.08","11.25","6.08","USD","Mar 13, 2014","Mar 13, 2014"
"STNFRD","Stanford University","Industrial Other","Fixed Income","223.77","0.00","223.77","4.00","4.00","58.32","United States","-","USD","15.40","5.60","1.00","Jun 01, 2050","2.41","15.65","-","5.60","15.65","5.60","USD","Jun 04, 2020","Jun 04, 2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","223.77","0.00","223.77","2.00","2.00","99.11","Japan","-","USD","5.70","5.25","1.00","Jul 07, 2034","5.14","5.78","-","5.25","5.78","5.25","USD","Jul 07, 2026","Jul 07, 2026"
"2742","HALOWS LTD","Consumer Staples","Equity","223.01","0.00","223.01","10.00","10.00","23.06","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 03, 2002"
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Consumer Non-Cyclical","Fixed Income","222.91","0.00","222.91","3.00","3.00","78.85","United States","-","USD","12.54","5.74","1.00","Nov 15, 2046","3.97","12.77","-","5.74","12.77","5.74","USD","Apr 13, 2016","Apr 13, 2016"
"GRUMAB","GRUMA SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","222.91","0.00","222.91","2.00","2.00","99.29","Mexico","-","USD","6.61","5.50","1.00","Dec 09, 2034","5.39","6.64","-","5.50","6.64","5.50","USD","Dec 09, 2024","Dec 09, 2024"
"HMHLTH","HACKENSACK MERIDIAN HEALTH","Consumer Non-Cyclical","Fixed Income","222.91","0.00","222.91","3.00","3.00","79.82","United States","-","USD","14.54","5.93","1.00","Jul 01, 2057","4.50","14.85","-","5.93","14.85","5.93","USD","Apr 20, 2017","Apr 20, 2017"
"JACTGL","JOHNSONVILLE AERODERIVATIVE COMBUS","Electric","Fixed Income","222.91","0.00","222.91","2.00","2.00","92.72","United States","-","USD","10.47","5.76","1.00","Oct 01, 2054","5.08","10.68","-","5.76","10.68","5.76","USD","Oct 02, 2024","Oct 02, 2024"
"KOROIL","KOREA NATIONAL OIL CORP MTN 144A","Owned No Guarantee","Fixed Income","222.91","0.00","222.91","3.00","3.00","89.07","Korea (South)","-","USD","5.20","4.82","1.00","Apr 18, 2032","2.63","5.19","-","4.82","5.19","4.82","USD","Jan 18, 2022","Jan 18, 2022"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","222.91","0.00","222.91","3.00","3.00","88.63","United States","-","USD","8.61","5.34","1.00","Jul 01, 2038","3.96","8.60","-","5.34","8.60","5.34","USD","Sep 29, 2014","Sep 29, 2014"
"PSJHOG","Providence St. Joseph Health","Consumer Non-Cyclical","Fixed Income","222.91","0.00","222.91","2.00","2.00","101.63","United States","-","USD","5.71","5.13","1.00","Oct 01, 2033","5.40","5.83","-","5.11","5.50","5.11","USD","May 04, 2023","May 04, 2023"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","222.91","0.00","222.91","3.00","3.00","82.86","United States","-","USD","11.46","5.91","1.00","Feb 01, 2045","4.38","11.62","-","5.91","11.62","5.91","USD","Jan 14, 2015","Jan 14, 2015"
"WAIR","INCORA TOP HOLDCO 144A","Equity","Equity","222.60","0.00","222.60","32.00","32.00","6.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","Nov 27, 2019","Nov 27, 2019"
"FIDINV","FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","222.04","0.00","222.04","2.00","2.00","92.51","United States","-","USD","10.44","5.86","1.00","Feb 01, 2043","5.15","10.51","-","5.86","10.51","5.86","USD","Feb 01, 2013","Feb 01, 2013"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","222.04","0.00","222.04","2.00","2.00","92.74","United States","-","USD","13.26","5.99","1.00","Sep 30, 2054","5.45","13.56","-","5.99","13.56","5.99","USD","Sep 06, 2024","Sep 06, 2024"
"NNN","NNN REIT INC","Reits","Fixed Income","222.04","0.00","222.04","3.00","3.00","86.20","United States","-","USD","12.41","5.92","1.00","Oct 15, 2048","4.80","12.66","-","5.92","12.66","5.92","USD","Sep 27, 2018","Sep 27, 2018"
"ROK","ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","222.04","0.00","222.04","2.00","2.00","103.17","United States","-","USD","1.43","4.48","1.00","Jan 15, 2028","6.70","1.42","-","4.48","1.42","4.48","USD","Jan 26, 1998","Jan 26, 1998"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN 144A","Owned No Guarantee","Fixed Income","221.18","0.00","221.18","2.00","2.00","96.83","United Arab Emirates","-","USD","4.57","5.07","1.00","Oct 09, 2031","4.38","4.55","-","5.07","4.55","5.07","USD","Oct 09, 2024","Oct 09, 2024"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","221.18","0.00","221.18","3.00","3.00","78.28","United States","-","USD","12.06","6.08","1.00","Sep 15, 2046","4.20","12.26","-","6.08","12.26","6.08","USD","Aug 19, 2016","Aug 19, 2016"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","221.18","0.00","221.18","4.00","4.00","61.93","United States","-","USD","14.89","5.76","1.00","Sep 15, 2051","2.88","15.15","-","5.76","15.15","5.76","USD","Aug 19, 2021","Aug 19, 2021"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","221.18","0.00","221.18","4.00","4.00","60.55","United States","-","USD","14.81","5.77","1.00","May 01, 2050","2.70","15.05","-","5.77","15.05","5.77","USD","May 08, 2020","May 08, 2020"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC 144A","Banking","Fixed Income","221.18","0.00","221.18","2.00","2.00","90.82","United Kingdom","-","USD","10.88","6.47","1.00","Sep 15, 2045","5.63","10.99","-","6.47","10.99","6.47","USD","Sep 15, 2015","Sep 15, 2015"
"UNVMIA","UNIVERSITY OF MIAMI","Industrial Other","Fixed Income","221.18","0.00","221.18","3.00","3.00","75.64","United States","-","USD","13.38","5.98","1.00","Apr 01, 2052","4.06","13.58","-","5.98","13.58","5.98","USD","Apr 07, 2022","Apr 07, 2022"
"STLD","STEEL DYNAMICS INC","Industrial","Fixed Income","221.08","0.00","221.08","2.00","2.00","96.52","United States","-","USD","1.21","4.57","1.00","Oct 15, 2027","1.65","1.20","-","4.57","1.20","4.57","USD","Oct 09, 2020","Oct 09, 2020"
"RNR","RENAISSANCERE FINANCE INC","Insurance","Fixed Income","220.70","0.00","220.70","2.00","2.00","99.06","United States","-","USD","0.92","4.49","1.00","Jul 01, 2027","3.45","0.93","-","4.49","0.93","4.49","USD","Jun 29, 2017","Jun 29, 2017"
"ADVENT","ADVENTIST HEALTH SYSTEM WEST","Consumer Non-Cyclical","Fixed Income","220.32","0.00","220.32","3.00","3.00","68.07","United States","-","USD","13.03","6.30","1.00","Mar 01, 2049","3.63","13.24","-","6.30","13.24","6.30","USD","Oct 31, 2019","Oct 31, 2019"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","220.32","0.00","220.32","3.00","3.00","66.12","United States","-","USD","13.89","5.94","1.00","Mar 01, 2050","3.25","14.13","-","5.94","14.13","5.94","USD","Mar 05, 2020","Mar 05, 2020"
"CPXCN","CAPITAL POWER (US HOLDINGS) INC 144A","Electric","Fixed Income","220.32","0.00","220.32","2.00","2.00","102.46","Canada","-","USD","6.71","5.83","1.00","Jun 01, 2035","6.19","6.74","-","5.82","6.59","5.82","USD","May 28, 2025","May 28, 2025"
"CVX","CHEVRON USA INC","Energy","Fixed Income","220.32","0.00","220.32","2.00","2.00","107.27","United States","-","USD","9.51","5.28","1.00","Mar 01, 2041","6.00","9.65","-","5.26","9.44","5.26","USD","Sep 01, 2020","Jan 06, 2021"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","220.32","0.00","220.32","2.00","2.00","95.96","France","-","USD","7.18","5.31","1.00","Oct 13, 2035","4.75","7.26","-","5.31","7.26","5.31","USD","Oct 13, 2015","Oct 13, 2015"
"NI","NISOURCE INC","Natural Gas","Fixed Income","220.32","0.00","220.32","2.00","2.00","102.61","United States","-","USD","6.28","6.39","1.00","Mar 31, 2055","6.38","6.56","-","5.97","6.24","5.97","USD","Sep 09, 2024","Sep 09, 2024"
"HOSSPE","HOSPITAL FOR SPECIAL SURGERY","Consumer Non-Cyclical","Fixed Income","219.45","0.00","219.45","4.00","4.00","59.78","United States","-","USD","14.92","5.77","1.00","Oct 01, 2050","2.67","15.16","-","5.77","15.16","5.77","USD","Aug 12, 2020","Aug 12, 2020"
"CHLDHS","SEATTLE CHILDRENS HOSPITAL","Consumer Non-Cyclical","Fixed Income","219.45","0.00","219.45","4.00","4.00","60.45","United States","-","USD","14.81","5.77","1.00","Oct 01, 2050","2.72","15.09","-","5.77","15.09","5.77","USD","Feb 11, 2021","Feb 11, 2021"
"TUFTS","Tufts University","Industrial Other","Fixed Income","219.45","0.00","219.45","3.00","3.00","65.25","United States","-","USD","14.57","5.73","1.00","Aug 15, 2051","3.10","14.83","-","5.73","14.83","5.73","USD","Apr 29, 2021","Apr 29, 2021"
"KBN","KOMMUNALBANKEN AS MTN 144A","Agency","Fixed Income","219.18","0.00","219.18","2.00","2.00","98.04","Norway","-","USD","2.89","4.30","1.00","Sep 04, 2029","3.63","2.88","-","4.30","2.88","4.30","USD","Oct 01, 2024","Oct 01, 2024"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","218.59","0.00","218.59","2.00","2.00","97.17","Canada","-","USD","7.32","5.13","1.00","Nov 12, 2035","4.75","7.35","-","5.13","7.35","5.13","USD","Nov 12, 2025","Nov 12, 2025"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","218.59","0.00","218.59","4.00","4.00","61.07","United States","-","USD","14.68","5.89","1.00","Aug 15, 2051","2.90","14.92","-","5.89","14.92","5.89","USD","Aug 12, 2021","Aug 12, 2021"
"HAS","HASBRO INC","Consumer Non-Cyclical","Fixed Income","218.59","0.00","218.59","2.00","2.00","103.66","United States","-","USD","6.10","5.47","1.00","May 14, 2034","6.05","6.15","-","5.45","5.99","5.45","USD","May 14, 2024","May 14, 2024"
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","218.59","0.00","218.59","2.00","2.00","98.47","United States","-","USD","9.90","6.78","1.00","Oct 23, 2043","6.63","9.98","-","6.78","9.98","6.78","USD","Oct 24, 2013","Oct 24, 2013"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","218.59","0.00","218.59","2.00","2.00","94.70","United States","-","USD","9.92","5.41","1.00","Nov 01, 2040","4.88","9.95","-","5.41","9.95","5.41","USD","Oct 26, 2010","Oct 26, 2010"
"SRENVX","SWISS RE TREASURY (US) CORP 144A","Insurance","Fixed Income","218.59","0.00","218.59","3.00","3.00","83.40","Switzerland","-","USD","11.03","5.84","1.00","Dec 06, 2042","4.25","11.09","-","5.84","11.09","5.84","USD","Dec 06, 2012","Dec 06, 2012"
"YALUNI","YALE UNIVERSITY","Industrial Other","Fixed Income","218.59","0.00","218.59","4.00","4.00","58.76","United States","-","USD","15.33","5.55","1.00","Apr 15, 2050","2.40","15.58","-","5.55","15.58","5.55","USD","Jun 09, 2020","Jun 09, 2020"
"ANTOLN","ANTOFAGASTA PLC 144A","Basic Industry","Fixed Income","217.72","0.00","217.72","2.00","2.00","89.95","Chile","-","USD","3.93","5.03","1.00","Oct 14, 2030","2.38","3.92","-","5.03","3.92","5.03","USD","Oct 14, 2020","Oct 14, 2020"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","217.72","0.00","217.72","2.00","2.00","97.56","United States","-","USD","5.50","5.20","1.00","Jan 15, 2033","4.75","5.51","-","5.20","5.51","5.20","USD","Aug 14, 2025","Aug 14, 2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","217.72","0.00","217.72","2.00","2.00","97.19","United States","-","USD","7.27","5.53","1.00","Feb 05, 2037","5.19","7.24","-","5.58","7.24","5.58","USD","Feb 05, 2026","Feb 05, 2026"
"KMB","KIMBERLY-CLARK CORP","Consumer Non-Cyclical","Fixed Income","217.72","0.00","217.72","3.00","3.00","77.20","United States","-","USD","11.53","5.84","1.00","Jun 01, 2043","3.70","11.60","-","5.84","11.60","5.84","USD","May 23, 2013","May 23, 2013"
"OKE","ENLINK MIDSTREAM PARTNERS LP","Energy","Fixed Income","217.72","0.00","217.72","3.00","3.00","87.05","United States","-","USD","11.11","6.23","1.00","Apr 01, 2045","5.05","11.26","-","6.23","11.26","6.23","USD","Nov 12, 2014","Nov 12, 2014"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","217.72","0.00","217.72","2.00","2.00","96.84","United States","-","USD","9.92","5.19","1.00","Oct 15, 2040","4.88","9.97","-","5.19","9.97","5.19","USD","Nov 10, 2010","Nov 10, 2010"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","217.72","0.00","217.72","3.00","3.00","79.67","United States","-","USD","11.34","5.72","1.00","Jan 01, 2043","3.80","11.45","-","5.72","11.45","5.72","USD","Jan 11, 2013","Jan 11, 2013"
"TJX","TJX COMPANIES INC","Consumer Cyclical","Fixed Income","217.72","0.00","217.72","3.00","3.00","83.77","United States","-","USD","13.09","5.76","1.00","Apr 15, 2050","4.50","13.36","-","5.76","13.36","5.76","USD","Apr 01, 2020","Apr 01, 2020"
"AXL","AMERICAN AXLE & MANUFACTURING INC","Industrial","Fixed Income","217.31","0.00","217.31","2.00","2.00","100.06","United States","-","USD","0.03","6.84","1.00","Jul 01, 2028","6.88","1.80","-","4.83","0.03","4.83","USD","Jun 12, 2020","Jun 12, 2020"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","217.07","0.00","217.07","2.00","2.00","98.47","United States","-","USD","1.28","4.66","1.00","Nov 16, 2027","3.45","1.28","-","4.66","1.28","4.66","USD","Nov 16, 2017","Nov 16, 2017"
"AVB","AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","216.86","0.00","216.86","3.00","3.00","81.76","United States","-","USD","12.60","5.84","1.00","Apr 15, 2048","4.35","12.85","-","5.84","12.85","5.84","USD","Mar 26, 2018","Mar 26, 2018"
"CNL","CLECO POWER LLC 144A","Electric","Fixed Income","216.86","0.00","216.86","2.00","2.00","98.24","United States","-","USD","7.33","5.54","1.00","Jan 15, 2036","5.30","7.36","-","5.54","7.36","5.54","USD","Nov 21, 2025","Nov 21, 2025"
"ENH","ENDURANCE SPECIALTY HOLDINGS LTD","Insurance","Fixed Income","216.86","0.00","216.86","2.00","2.00","109.25","United States","-","USD","6.20","5.55","1.00","Jul 15, 2034","7.00","6.17","-","5.55","6.17","5.55","USD","Jul 15, 2004","Jul 15, 2004"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","216.86","0.00","216.86","2.00","2.00","92.23","United States","-","USD","5.16","5.05","1.00","Jun 01, 2032","3.50","5.18","-","5.05","5.18","5.05","USD","Mar 04, 2022","Mar 04, 2022"
"MEMHLT","MEMORIAL HEALTH SERVICES","Consumer Non-Cyclical","Fixed Income","216.86","0.00","216.86","3.00","3.00","69.24","United States","-","USD","13.75","5.89","1.00","Nov 01, 2049","3.45","14.00","-","5.89","14.00","5.89","USD","Dec 12, 2019","Dec 12, 2019"
"OGE","OKLAHOMA GAS AND ELECTRIC CO","Electric","Fixed Income","216.86","0.00","216.86","3.00","3.00","78.42","United States","-","USD","11.86","5.94","1.00","Dec 15, 2044","4.00","12.01","-","5.94","12.01","5.94","USD","Dec 11, 2014","Dec 11, 2014"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","216.86","0.00","216.86","3.00","3.00","85.76","United States","-","USD","10.42","5.85","1.00","Nov 15, 2041","4.43","10.51","-","5.85","10.51","5.85","USD","Nov 16, 2011","Nov 16, 2011"
"APAAU","APT PIPELINES LTD 144A","Natural Gas","Fixed Income","216.00","0.00","216.00","2.00","2.00","97.13","Australia","-","USD","6.79","5.42","1.00","Mar 23, 2035","5.00","6.82","-","5.42","6.82","5.42","USD","Mar 23, 2015","Mar 23, 2015"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","216.00","0.00","216.00","2.00","2.00","101.92","United States","-","USD","7.11","5.04","1.00","Sep 15, 2035","5.30","7.09","-","5.04","7.09","5.04","USD","Sep 13, 2005","Sep 13, 2005"
"COLPLN","COLONIAL PIPELINE CO 144A","Energy","Fixed Income","216.00","0.00","216.00","3.00","3.00","78.05","United States","-","USD","10.90","6.35","1.00","Apr 15, 2043","4.20","10.99","-","6.35","10.99","6.35","USD","Apr 10, 2013","Apr 10, 2013"
"DUK","DUKE ENERGY INDIANA INC","Electric","Fixed Income","216.00","0.00","216.00","3.00","3.00","83.03","United States","-","USD","10.58","5.87","1.00","Mar 15, 2042","4.20","10.67","-","5.87","10.67","5.87","USD","Mar 15, 2012","Mar 15, 2012"
"MCO","MOODYS CORPORATION","Technology","Fixed Income","216.00","0.00","216.00","3.00","3.00","65.93","United States","-","USD","14.10","5.94","1.00","May 20, 2050","3.25","14.34","-","5.94","14.34","5.94","USD","May 20, 2020","May 20, 2020"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","216.00","0.00","216.00","2.00","2.00","96.65","United States","-","USD","6.80","5.45","1.00","Jan 15, 2035","4.95","6.82","-","5.45","6.82","5.45","USD","Sep 12, 2024","Sep 12, 2024"
"ROK","ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","216.00","0.00","216.00","4.00","4.00","56.06","United States","-","USD","16.78","5.71","1.00","Aug 15, 2061","2.80","17.11","-","5.71","17.11","5.71","USD","Aug 17, 2021","Aug 17, 2021"
"MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","215.13","0.00","215.13","3.00","3.00","77.11","United States","-","USD","14.20","5.79","1.00","Apr 01, 2054","4.13","14.50","-","5.79","14.50","5.79","USD","Mar 29, 2019","Mar 29, 2019"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","215.13","0.00","215.13","3.00","3.00","62.41","United States","-","USD","14.81","5.68","1.00","Oct 01, 2050","2.81","15.06","-","5.68","15.06","5.68","USD","Feb 12, 2020","Feb 12, 2020"
"WEC","WISCONSIN ELECTRIC POWER CO","Electric","Fixed Income","215.13","0.00","215.13","3.00","3.00","81.89","United States","-","USD","11.51","5.90","1.00","Jun 01, 2044","4.25","11.65","-","5.90","11.65","5.90","USD","May 15, 2014","May 15, 2014"
"XL","XL GROUP PLC","Insurance","Fixed Income","215.13","0.00","215.13","2.00","2.00","92.82","Ireland","-","USD","10.90","5.92","1.00","Dec 15, 2043","5.25","10.99","-","5.92","10.99","5.92","USD","Nov 21, 2013","Nov 21, 2013"
"ADBE","ADOBE INC","Technology","Fixed Income","214.27","0.00","214.27","2.00","2.00","100.45","United States","-","USD","6.74","5.23","1.00","Jan 17, 2035","5.30","6.78","-","5.23","6.62","5.23","USD","Jan 17, 2025","Jan 17, 2025"
"AET","AETNA INC","Insurance","Fixed Income","214.27","0.00","214.27","3.00","3.00","72.93","United States","-","USD","12.45","6.19","1.00","Aug 15, 2047","3.88","12.64","-","6.19","12.64","6.19","USD","Aug 10, 2017","Aug 10, 2017"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","214.27","0.00","214.27","3.00","3.00","80.05","United States","-","USD","11.27","5.75","1.00","Dec 01, 2042","3.85","11.33","-","5.75","11.33","5.75","USD","Dec 05, 2012","Dec 05, 2012"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","214.27","0.00","214.27","2.00","2.00","95.79","United States","-","USD","14.42","5.93","1.00","Feb 22, 2064","5.65","14.76","-","5.93","14.76","5.93","USD","Feb 22, 2024","Feb 22, 2024"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","214.27","0.00","214.27","2.00","2.00","104.94","United States","-","USD","5.78","5.12","1.00","Oct 01, 2033","5.95","5.76","-","5.12","5.76","5.12","USD","Oct 15, 2003","Oct 15, 2003"
"JSCKSP","KASPIKZ AO 144A","Technology","Fixed Income","214.27","0.00","214.27","2.00","2.00","100.86","Kazakhstan","-","USD","3.12","5.98","1.00","Mar 26, 2030","6.25","3.20","-","5.97","3.00","5.97","USD","Mar 26, 2025","Mar 26, 2025"
"KNIGHT","WILLIS-KNIGHTON MEDICAL CENTER","Consumer Non-Cyclical","Fixed Income","214.27","0.00","214.27","3.00","3.00","85.00","United States","-","USD","11.49","6.14","1.00","Sep 01, 2048","4.81","11.63","-","6.14","11.63","6.14","USD","Oct 25, 2018","Oct 25, 2018"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Industrial","Fixed Income","213.56","0.00","213.56","2.00","2.00","101.46","United States","-","USD","1.53","6.06","1.00","Mar 15, 2028","7.00","1.52","-","6.06","1.52","6.06","USD","Mar 16, 1998","Mar 16, 1998"
"BBDC","BARINGS BDC INC","Financial Institutions","Fixed Income","213.45","0.00","213.45","2.00","2.00","98.73","United States","-","USD","1.98","5.88","1.00","Sep 15, 2028","5.20","1.98","-","5.88","1.98","5.88","USD","Sep 15, 2025","Sep 15, 2025"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","213.40","0.00","213.40","2.00","2.00","105.51","United States","-","USD","5.71","5.82","1.00","Dec 01, 2033","6.75","5.76","-","5.79","5.60","5.79","USD","Nov 22, 2023","Nov 22, 2023"
"EVRG","KANSAS CITY POWER & LIGHT COMPANY","Electric","Fixed Income","213.40","0.00","213.40","3.00","3.00","79.94","United States","-","USD","12.55","5.88","1.00","Jun 15, 2047","4.20","12.78","-","5.88","12.78","5.88","USD","Jun 15, 2017","Jun 15, 2017"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","213.40","0.00","213.40","2.00","2.00","99.81","United States","-","USD","7.11","5.28","1.00","Jul 15, 2035","5.25","7.09","-","5.28","7.09","5.28","USD","Jul 21, 2005","Jul 21, 2005"
"NWUNI","NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","213.40","0.00","213.40","3.00","3.00","78.49","United States","-","USD","13.00","5.62","1.00","Dec 01, 2048","3.87","13.19","-","5.62","13.19","5.62","USD","May 06, 2015","May 06, 2015"
"EXC","PECO ENERGY CO","Electric","Fixed Income","213.40","0.00","213.40","3.00","3.00","63.52","United States","-","USD","14.46","5.87","1.00","Mar 15, 2051","3.05","14.71","-","5.87","14.71","5.87","USD","Mar 08, 2021","Mar 08, 2021"
"FE","PENNSYLVANIA ELECTRIC CO","Electric","Fixed Income","213.40","0.00","213.40","2.00","2.00","104.43","United States","-","USD","8.46","5.64","1.00","Oct 01, 2038","6.15","8.46","-","5.64","8.46","5.64","USD","Sep 30, 2009","Sep 30, 2009"
"BZLNZ","BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","212.54","0.00","212.54","2.00","2.00","90.81","New Zealand","-","USD","4.95","4.78","1.00","Jan 27, 2032","2.87","4.93","-","4.78","4.93","4.78","USD","Jan 27, 2022","Jan 27, 2022"
"SO","ALABAMA POWER CO","Electric","Fixed Income","211.68","0.00","211.68","2.00","2.00","98.36","United States","-","USD","9.70","5.67","1.00","Mar 15, 2041","5.50","9.74","-","5.67","9.74","5.67","USD","Mar 10, 2011","Mar 10, 2011"
"CNL","CLECO POWER LLC","Electric","Fixed Income","211.68","0.00","211.68","2.00","2.00","106.43","United States","-","USD","7.02","5.61","1.00","Dec 01, 2035","6.50","6.99","-","5.61","6.99","5.61","USD","Nov 30, 2005","Nov 30, 2005"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","211.68","0.00","211.68","2.00","2.00","96.41","United States","-","USD","7.28","5.36","1.00","Feb 15, 2036","4.88","7.31","-","5.36","7.31","5.36","USD","Dec 12, 2025","Dec 12, 2025"
"ORHLTH","ORLANDO HEALTH OBLIGATED GROUP","Consumer Non-Cyclical","Fixed Income","211.68","0.00","211.68","3.00","3.00","79.01","United States","-","USD","12.93","5.78","1.00","Oct 01, 2048","4.09","13.18","-","5.78","13.18","5.78","USD","Feb 06, 2018","Feb 06, 2018"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","211.68","0.00","211.68","2.00","2.00","88.73","United States","-","USD","11.02","5.80","1.00","Jul 15, 2043","4.75","11.16","-","5.80","11.16","5.80","USD","Jul 11, 2013","Jul 11, 2013"
"VRT","VERTIV HOLDINGS CO","Capital Goods","Fixed Income","211.68","0.00","211.68","2.00","2.00","96.09","United States","-","USD","7.42","5.37","1.00","Mar 15, 2036","4.85","7.44","-","5.37","7.44","5.37","USD","Mar 03, 2026","Mar 03, 2026"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","210.81","0.00","210.81","2.00","2.00","95.74","United States","-","USD","10.03","5.63","1.00","Jun 01, 2041","5.20","10.07","-","5.63","10.07","5.63","USD","May 24, 2011","May 24, 2011"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","210.81","0.00","210.81","3.00","3.00","66.87","United States","-","USD","13.99","5.85","1.00","Mar 15, 2050","3.25","14.23","-","5.85","14.23","5.85","USD","Nov 26, 2019","Nov 26, 2019"
"JHUNIV","JOHNS HOPKINS UNIVERSITY","Industrial Other","Fixed Income","210.81","0.00","210.81","3.00","3.00","78.46","United States","-","USD","13.92","5.71","1.00","Jul 01, 2053","4.08","14.14","-","5.71","14.14","5.71","USD","Feb 21, 2013","Feb 21, 2013"
"PLUSCM","PLUSPETROL CAMISEA SA 144A","Energy","Fixed Income","210.81","0.00","210.81","2.00","2.00","103.37","Peru","-","USD","6.53","5.73","1.00","Jul 03, 2036","6.24","6.51","-","5.73","6.48","5.73","USD","Jul 03, 2024","Jul 03, 2024"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","210.81","0.00","210.81","2.00","2.00","99.43","United States","-","USD","6.93","5.56","1.00","Jun 01, 2035","5.48","6.90","-","5.56","6.90","5.56","USD","May 27, 2005","May 27, 2005"
"TRIHEA","TRINITY HEALTH CORP","Consumer Non-Cyclical","Fixed Income","210.81","0.00","210.81","3.00","3.00","73.33","United States","-","USD","12.28","5.81","1.00","Dec 01, 2048","3.43","12.40","-","5.81","12.40","5.81","USD","Dec 18, 2019","Dec 18, 2019"
"8198","MAXVALU TOKAI LTD","Consumer Staples","Equity","210.62","0.00","210.62","11.00","11.00","20.01","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 30, 2004"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","209.95","0.00","209.95","3.00","3.00","65.63","United States","-","USD","14.95","5.61","1.00","Apr 01, 2052","3.07","15.23","-","5.61","15.23","5.61","USD","Mar 08, 2022","Mar 08, 2022"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","209.95","0.00","209.95","3.00","3.00","64.36","United States","-","USD","14.18","5.82","1.00","Oct 01, 2049","3.00","14.42","-","5.82","14.42","5.82","USD","Sep 06, 2019","Sep 06, 2019"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","209.95","0.00","209.95","2.00","2.00","92.56","United States","-","USD","6.61","5.23","1.00","Sep 18, 2034","4.10","6.68","-","5.23","6.68","5.23","USD","Sep 18, 2014","Sep 18, 2014"
"FNAL9378","FNMA 15YR","MBS Pass-Through","Fixed Income","209.81","0.00","209.81","2.00","2.00","97.43","United States","-","USD","1.61","4.53","1.00","Sep 01, 2031","3.00","1.58","-","4.53","1.58","4.53","USD","Nov 01, 2016","Nov 01, 2016"
"CNL","CLECO POWER LLC","Electric","Fixed Income","209.08","0.00","209.08","2.00","2.00","100.90","United States","-","USD","9.47","5.91","1.00","Dec 01, 2040","6.00","9.50","-","5.91","9.50","5.91","USD","Nov 15, 2010","Nov 15, 2010"
"SR","LACLEDE GROUP INC","Natural Gas","Fixed Income","209.08","0.00","209.08","2.00","2.00","84.86","United States","-","USD","11.08","6.09","1.00","Aug 15, 2044","4.70","11.21","-","6.09","11.21","6.09","USD","Aug 19, 2014","Aug 19, 2014"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","209.08","0.00","209.08","2.00","2.00","98.94","United States","-","USD","5.37","5.82","1.00","Jan 15, 2033","5.63","5.37","-","5.82","5.37","5.82","USD","Nov 20, 2025","Nov 20, 2025"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","209.08","0.00","209.08","4.00","4.00","52.47","United States","-","USD","15.76","5.71","1.00","Aug 01, 2050","2.05","15.98","-","5.71","15.98","5.71","USD","Aug 06, 2020","Aug 06, 2020"
"ALB","ALBEMARLE CORP","Basic Industry","Fixed Income","208.22","0.00","208.22","2.00","2.00","99.34","United States","-","USD","4.94","5.18","1.00","Jun 01, 2032","5.05","4.99","-","5.18","4.99","5.18","USD","May 13, 2022","May 13, 2022"
"DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","208.22","0.00","208.22","3.00","3.00","81.97","United States","-","USD","12.19","6.06","1.00","Feb 15, 2048","4.55","12.42","-","6.06","12.42","6.06","USD","Feb 22, 2018","Feb 22, 2018"
"ECLCI","ENGIE ENERGIA CHILE SA 144A","Electric","Fixed Income","208.22","0.00","208.22","2.00","2.00","93.92","Chile","-","USD","3.21","5.31","1.00","Jan 28, 2030","3.40","3.21","-","5.31","3.21","5.31","USD","Jan 28, 2020","Jan 28, 2020"
"GNLQCI","GNL QUINTERO SA 144A","Energy","Fixed Income","208.22","0.00","208.22","2.00","2.00","99.60","Chile","-","USD","1.42","4.91","1.00","Jul 31, 2029","4.63","1.41","-","4.91","1.41","4.91","USD","Jul 31, 2014","Jul 31, 2014"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","208.22","0.00","208.22","2.00","2.00","104.99","United States","-","USD","7.86","5.53","1.00","May 15, 2037","6.15","7.84","-","5.53","7.84","5.53","USD","May 25, 2007","May 25, 2007"
"TXHLTH","TEXAS HEALTH RESOURCES","Consumer Non-Cyclical","Fixed Income","208.22","0.00","208.22","3.00","3.00","79.16","United States","-","USD","14.25","5.84","1.00","Nov 15, 2055","4.33","14.51","-","5.84","14.51","5.84","USD","May 05, 2015","May 05, 2015"
"ADVENT","ADVENTIST HEALTH SYSTEM/WEST","Consumer Non-Cyclical","Fixed Income","207.36","0.00","207.36","2.00","2.00","101.25","United States","-","USD","6.44","5.57","1.00","Dec 01, 2034","5.76","6.54","-","5.56","6.23","5.56","USD","May 23, 2024","May 23, 2024"
"BANNER","BANNER HEALTH","Consumer Non-Cyclical","Fixed Income","207.36","0.00","207.36","3.00","3.00","66.80","United States","-","USD","14.25","5.79","1.00","Jan 01, 2050","3.18","14.50","-","5.79","14.50","5.79","USD","May 14, 2020","May 14, 2020"
"EPR","EPR PROPERTIES","Reits","Fixed Income","207.36","0.00","207.36","2.00","2.00","91.38","United States","-","USD","4.72","5.49","1.00","Nov 15, 2031","3.60","4.71","-","5.49","4.71","5.49","USD","Oct 27, 2021","Oct 27, 2021"
"FRDFND","FORD FOUNDATION","Consumer Cyclical","Fixed Income","207.36","0.00","207.36","4.00","4.00","58.24","United States","-","USD","15.39","5.61","1.00","Jun 01, 2050","2.42","15.64","-","5.61","15.64","5.61","USD","Jun 25, 2020","Jun 25, 2020"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","207.36","0.00","207.36","3.00","3.00","69.37","United States","-","USD","12.87","5.81","1.00","Jul 30, 2046","3.20","13.06","-","5.81","13.06","5.81","USD","Jul 29, 2016","Jul 29, 2016"
"NOVANT","NOVANT HEALTH","Consumer Non-Cyclical","Fixed Income","207.36","0.00","207.36","2.00","2.00","83.64","United States","-","USD","11.23","5.89","1.00","Nov 01, 2043","4.37","11.31","-","5.89","11.31","5.89","USD","Apr 23, 2013","Apr 23, 2013"
"NEXTPR","NEXT PROPERTIES 144A","Reits","Fixed Income","207.36","0.00","207.36","2.00","2.00","106.96","Mexico","-","USD","5.70","6.21","1.00","Feb 13, 2034","7.38","5.65","-","6.21","5.65","6.21","USD","Dec 03, 2025","Dec 03, 2025"
"CENSUD","CENCOSUD SA 144A","Consumer Cyclical","Fixed Income","206.49","0.00","206.49","2.00","2.00","106.55","Chile","-","USD","10.41","6.03","1.00","Feb 12, 2045","6.63","10.58","-","6.02","10.43","6.02","USD","Feb 12, 2015","Feb 12, 2015"
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","206.49","0.00","206.49","2.00","2.00","83.58","United States","-","USD","11.55","5.77","1.00","Sep 15, 2044","4.30","11.67","-","5.77","11.67","5.77","USD","Aug 07, 2014","Aug 07, 2014"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","206.49","0.00","206.49","2.00","2.00","85.07","United States","-","USD","11.13","5.92","1.00","Mar 15, 2044","4.55","11.27","-","5.92","11.27","5.92","USD","Mar 25, 2014","Mar 25, 2014"
"KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A","Owned No Guarantee","Fixed Income","205.63","0.00","205.63","2.00","2.00","100.90","Korea (South)","-","USD","1.85","4.53","1.00","Jul 18, 2028","5.00","1.84","-","4.53","1.84","4.53","USD","Jul 18, 2023","Jul 18, 2023"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","205.63","0.00","205.63","3.00","3.00","61.27","United States","-","USD","14.79","5.85","1.00","Sep 15, 2051","2.89","15.04","-","5.85","15.04","5.85","USD","Sep 15, 2021","Sep 15, 2021"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","205.63","0.00","205.63","2.00","2.00","102.05","China","-","USD","10.96","5.19","1.00","Oct 17, 2043","5.38","11.08","-","5.19","11.08","5.19","USD","Oct 17, 2013","Oct 17, 2013"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","205.63","0.00","205.63","3.00","3.00","67.30","United States","-","USD","13.72","5.91","1.00","Sep 01, 2049","3.30","13.96","-","5.91","13.96","5.91","USD","Aug 14, 2019","Aug 14, 2019"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","205.63","0.00","205.63","3.00","3.00","70.23","Canada","-","USD","13.98","5.93","1.00","May 13, 2051","3.63","14.23","-","5.93","14.23","5.93","USD","May 13, 2021","May 13, 2021"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","205.63","0.00","205.63","3.00","3.00","61.56","United States","-","USD","14.56","5.93","1.00","Jun 15, 2050","2.90","14.80","-","5.93","14.80","5.93","USD","Jun 05, 2020","Jun 05, 2020"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","205.63","0.00","205.63","3.00","3.00","75.78","United States","-","USD","12.56","6.04","1.00","Oct 02, 2047","4.00","12.78","-","6.04","12.78","6.04","USD","Oct 02, 2017","Oct 02, 2017"
"BROWNU","BROWN UNIVERSITY","Industrial Other","Fixed Income","205.63","0.00","205.63","3.00","3.00","64.53","United States","-","USD","14.62","5.63","1.00","Sep 01, 2050","2.92","14.88","-","5.63","14.88","5.63","USD","May 27, 2020","May 27, 2020"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","205.63","0.00","205.63","3.00","3.00","69.11","United States","-","USD","11.20","7.55","1.00","Aug 15, 2047","4.60","11.32","-","7.55","11.32","7.55","USD","Aug 07, 2017","Aug 07, 2017"
"DE","DEERE & CO","Capital Goods","Fixed Income","205.63","0.00","205.63","3.00","3.00","64.44","United States","-","USD","14.38","5.65","1.00","Sep 07, 2049","2.88","14.63","-","5.65","14.63","5.65","USD","Sep 06, 2019","Sep 06, 2019"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","204.76","0.00","204.76","3.00","3.00","72.67","Canada","-","USD","15.77","5.97","1.00","Nov 15, 2069","4.20","16.13","-","5.97","16.13","5.97","USD","Apr 19, 2023","Apr 19, 2023"
"AEP","OHIO POWER CO","Electric","Fixed Income","204.76","0.00","204.76","2.00","2.00","102.81","United States","-","USD","7.00","5.46","1.00","Oct 01, 2035","5.85","6.97","-","5.46","6.97","5.46","USD","Oct 14, 2005","Oct 14, 2005"
"GWW","WW GRAINGER INC","Capital Goods","Fixed Income","204.76","0.00","204.76","2.00","2.00","96.65","United States","-","USD","6.59","4.95","1.00","Sep 15, 2034","4.45","6.64","-","4.95","6.64","4.95","USD","Sep 12, 2024","Sep 12, 2024"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","204.76","0.00","204.76","3.00","3.00","81.46","United States","-","USD","10.32","6.41","1.00","Dec 15, 2041","4.50","10.37","-","6.41","10.37","6.41","USD","Dec 01, 2011","Dec 01, 2011"
"STANLN","STANDARD CHARTERED BANK (NEW YORK","Banking","Fixed Income","204.76","0.00","204.76","2.00","2.00","99.92","United Kingdom","-","USD","1.77","4.61","1.00","May 28, 2029","4.72","1.75","-","4.61","1.75","4.61","USD","May 28, 2026","May 28, 2026"
"FNBC0774","FNMA 15YR","MBS Pass-Through","Fixed Income","204.19","0.00","204.19","2.00","2.00","96.79","United States","-","USD","1.93","4.63","1.00","Mar 01, 2031","3.00","1.88","-","4.63","1.88","4.63","USD","Mar 01, 2016","Mar 01, 2016"
"BA","BOEING CO","Capital Goods","Fixed Income","203.90","0.00","203.90","3.00","3.00","70.97","United States","-","USD","12.04","6.14","1.00","Mar 01, 2045","3.50","12.17","-","6.14","12.17","6.14","USD","Feb 20, 2015","Feb 20, 2015"
"CATHLI","CATHOLIC HEALTH SERVICES OF LONG I","Consumer Non-Cyclical","Fixed Income","203.90","0.00","203.90","3.00","3.00","66.20","United States","-","USD","14.00","6.06","1.00","Jul 01, 2050","3.37","14.24","-","6.06","14.24","6.06","USD","Sep 02, 2020","Sep 02, 2020"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","203.90","0.00","203.90","2.00","2.00","109.27","United States","-","USD","7.97","5.51","1.00","Nov 01, 2037","6.63","7.96","-","5.51","7.96","5.51","USD","Oct 23, 2007","Oct 23, 2007"
"GCCAMM","GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A","Capital Goods","Fixed Income","203.90","0.00","203.90","2.00","2.00","91.53","Mexico","-","USD","5.04","5.34","1.00","Apr 20, 2032","3.61","5.04","-","5.34","5.04","5.34","USD","Jan 20, 2022","Jan 20, 2022"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","203.90","0.00","203.90","3.00","3.00","66.37","United States","-","USD","14.12","6.19","1.00","Jan 15, 2052","3.55","14.37","-","6.19","14.37","6.19","USD","Nov 08, 2021","Nov 08, 2021"
"PEAHEA","PEACEHEALTH SYSTEM SERVICES","Industrial","Fixed Income","203.56","0.00","203.56","2.00","2.00","99.35","United States","-","USD","2.10","4.68","1.00","Nov 15, 2028","4.34","2.17","-","4.68","2.17","4.68","USD","Oct 16, 2025","Oct 16, 2025"
"SO","AGL CAPITAL CORPORATION","Natural Gas","Fixed Income","203.04","0.00","203.04","2.00","2.00","104.50","United States","-","USD","6.39","5.31","1.00","Oct 01, 2034","6.00","6.36","-","5.31","6.36","5.31","USD","Sep 27, 2004","Sep 27, 2004"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","203.04","0.00","203.04","2.00","2.00","96.75","United States","-","USD","6.36","6.48","1.00","Dec 15, 2054","6.00","6.47","-","6.52","6.45","6.52","USD","Oct 10, 2024","Oct 10, 2024"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","203.04","0.00","203.04","4.00","4.00","57.83","Canada","-","USD","15.19","5.71","1.00","May 01, 2050","2.45","15.42","-","5.71","15.42","5.71","USD","May 01, 2020","May 01, 2020"
"CINCON","LBJ INFRASTRUCTURE GROUP LLC 144A","Industrial Other","Fixed Income","203.04","0.00","203.04","3.00","3.00","69.78","United States","-","USD","14.51","6.05","1.00","Dec 31, 2057","3.80","14.75","-","6.05","14.75","6.05","USD","Dec 10, 2021","Dec 10, 2021"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","203.04","0.00","203.04","3.00","3.00","66.85","United States","-","USD","13.73","5.96","1.00","Sep 15, 2049","3.30","13.96","-","5.96","13.96","5.96","USD","Sep 05, 2019","Sep 05, 2019"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","203.04","0.00","203.04","3.00","3.00","79.65","United States","-","USD","11.79","6.02","1.00","May 15, 2045","4.20","11.95","-","6.02","11.95","6.02","USD","May 20, 2015","May 20, 2015"
"WRB","WR BERKLEY CORPORATION","Insurance","Fixed Income","202.17","0.00","202.17","3.00","3.00","58.87","United States","-","USD","16.06","5.95","1.00","Sep 30, 2061","3.15","16.39","-","5.95","16.39","5.95","USD","Sep 15, 2021","Sep 15, 2021"
"BNCN","BROOKFIELD ASSET MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","202.17","0.00","202.17","2.00","2.00","112.02","Canada","-","USD","5.19","5.20","1.00","Mar 01, 2033","7.38","5.17","-","5.20","5.17","5.20","USD","Mar 04, 2003","Mar 04, 2003"
"THG","HANOVER INSURANCE GROUP INC","Insurance","Fixed Income","202.17","0.00","202.17","2.00","2.00","99.95","United States","-","USD","6.93","5.51","1.00","Sep 01, 2035","5.50","6.95","-","5.51","6.95","5.51","USD","Aug 21, 2025","Aug 21, 2025"
"STNFHC","Stanford Health Care","Consumer Non-Cyclical","Fixed Income","202.17","0.00","202.17","3.00","3.00","63.82","United States","-","USD","14.62","5.78","1.00","Aug 15, 2051","3.03","14.87","-","5.78","14.87","5.78","USD","Apr 30, 2021","Apr 30, 2021"
"AES","INDIANAPOLIS POWER & LIGHT CO 144A","Electric","Fixed Income","201.31","0.00","201.31","2.00","2.00","99.32","United States","-","USD","7.01","5.14","1.00","Aug 15, 2035","5.05","7.05","-","5.14","7.05","5.14","USD","Aug 13, 2025","Aug 13, 2025"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","201.31","0.00","201.31","2.00","2.00","80.65","United States","-","USD","11.14","5.85","1.00","Dec 15, 2042","4.00","11.25","-","5.85","11.25","5.85","USD","Dec 07, 2012","Dec 07, 2012"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","201.31","0.00","201.31","3.00","3.00","74.13","United States","-","USD","13.16","6.02","1.00","Feb 15, 2050","3.95","13.40","-","6.02","13.40","6.02","USD","Jun 04, 2019","Jun 04, 2019"
"ADVHEA","Advocate Health and Hospitals Corp","Consumer Non-Cyclical","Fixed Income","200.44","0.00","200.44","3.00","3.00","64.35","United States","-","USD","14.54","5.78","1.00","Jun 15, 2050","3.01","14.79","-","5.78","14.79","5.78","USD","May 05, 2020","May 05, 2020"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","200.44","0.00","200.44","2.00","2.00","101.38","United States","-","USD","6.29","5.08","1.00","Jun 01, 2034","5.30","6.35","-","5.08","6.18","5.08","USD","May 13, 2024","May 13, 2024"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","200.44","0.00","200.44","2.00","2.00","86.99","United States","-","USD","11.93","6.29","1.00","Feb 15, 2049","5.20","12.16","-","6.29","12.16","6.29","USD","Feb 11, 2019","Feb 11, 2019"
"DTE","DETROIT EDISON CO","Electric","Fixed Income","200.44","0.00","200.44","3.00","3.00","79.80","United States","-","USD","10.94","5.93","1.00","Jun 15, 2042","3.95","11.03","-","5.93","11.03","5.93","USD","Jun 22, 2012","Jun 22, 2012"
"EL","ESTEE LAUDER CO INC","Consumer Non-Cyclical","Fixed Income","200.44","0.00","200.44","3.00","3.00","75.91","United States","-","USD","10.98","6.07","1.00","Aug 15, 2042","3.70","11.02","-","6.07","11.02","6.07","USD","Aug 02, 2012","Aug 02, 2012"
"WSFIN","WESTERN AND SOUTHERN LIFE INSURANC 144A","Insurance","Fixed Income","200.44","0.00","200.44","3.00","3.00","66.00","United States","-","USD","15.22","6.12","1.00","Apr 28, 2061","3.75","15.54","-","6.12","15.54","6.12","USD","Apr 28, 2021","Apr 28, 2021"
"DUKUNI","DUKE UNIVERSITY","Industrial Other","Fixed Income","199.58","0.00","199.58","3.00","3.00","71.99","United States","-","USD","12.87","5.68","1.00","Oct 01, 2046","3.30","13.02","-","5.68","13.02","5.68","USD","Oct 18, 2016","Oct 18, 2016"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","199.58","0.00","199.58","2.00","2.00","98.69","United States","-","USD","1.23","4.55","1.00","Nov 01, 2027","3.50","1.23","-","4.55","1.23","4.55","USD","Nov 02, 2017","Nov 02, 2017"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","199.58","0.00","199.58","3.00","3.00","73.96","United States","-","USD","14.71","6.30","1.00","Apr 15, 2065","4.50","15.01","-","6.30","15.01","6.30","USD","Apr 15, 2015","Apr 15, 2015"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","198.72","0.00","198.72","2.00","2.00","79.90","Belgium","-","USD","11.25","5.68","1.00","Jul 15, 2042","3.75","11.31","-","5.68","11.31","5.68","USD","Jul 16, 2012","Jul 16, 2012"
"KMI","EL PASO NATURAL GAS CO LLC 144A","Energy","Fixed Income","198.72","0.00","198.72","2.00","2.00","92.58","United States","-","USD","4.88","5.04","1.00","Feb 15, 2032","3.50","4.89","-","5.04","4.89","5.04","USD","Feb 23, 2022","Feb 23, 2022"
"NHI","NATIONAL HEALTH INVESTORS INC.","Reits","Fixed Income","198.72","0.00","198.72","2.00","2.00","98.79","United States","-","USD","5.31","5.57","1.00","Feb 01, 2033","5.35","5.31","-","5.57","5.31","5.57","USD","Sep 26, 2025","Sep 26, 2025"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","198.72","0.00","198.72","2.00","2.00","98.35","Japan","-","USD","7.32","5.58","1.00","Mar 10, 2036","5.36","7.29","-","5.58","7.29","5.58","USD","Mar 10, 2026","Mar 10, 2026"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Industrial","Fixed Income","198.57","0.00","198.57","2.00","2.00","89.62","United States","-","USD","1.42","15.01","1.00","Jan 15, 2028","7.00","1.34","-","15.01","1.34","15.01","USD","May 23, 2019","May 23, 2019"
"HXL","HEXCEL CORPORATION","Industrial","Fixed Income","197.89","0.00","197.89","2.00","2.00","99.20","United States","-","USD","4.20","5.09","1.00","May 15, 2031","4.90","4.21","-","5.09","4.21","5.09","USD","Apr 30, 2026","Apr 30, 2026"
"ALLINA","ALLINA HEALTH SYSTEM","Consumer Non-Cyclical","Fixed Income","197.85","0.00","197.85","3.00","3.00","74.49","United States","-","USD","12.79","6.02","1.00","Apr 15, 2049","3.89","12.96","-","6.02","12.96","6.02","USD","May 29, 2019","May 29, 2019"
"CAENDW","THE CALIFORNIA ENDOWMENT MTN","Consumer Cyclical","Fixed Income","197.85","0.00","197.85","3.00","3.00","58.66","United States","-","USD","15.43","5.61","1.00","Apr 01, 2051","2.50","15.68","-","5.61","15.68","5.61","USD","Jan 27, 2021","Jan 27, 2021"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","197.85","0.00","197.85","2.00","2.00","79.55","United States","-","USD","11.09","5.76","1.00","Oct 01, 2042","3.80","11.19","-","5.76","11.19","5.76","USD","Oct 01, 2012","Oct 01, 2012"
"EQIX","EQUINIX INC","Technology","Fixed Income","197.85","0.00","197.85","3.00","3.00","62.06","United States","-","USD","14.47","6.00","1.00","Jul 15, 2050","3.00","14.70","-","6.00","14.70","6.00","USD","Jun 22, 2020","Jun 22, 2020"
"MKL","MARKEL CORP","Insurance","Fixed Income","197.85","0.00","197.85","2.00","2.00","89.20","United States","-","USD","10.60","6.03","1.00","Mar 30, 2043","5.00","10.67","-","6.03","10.67","6.03","USD","Mar 08, 2013","Mar 08, 2013"
"OGE","OKLAHOMA GAS AND ELECTRIC CO","Electric","Fixed Income","197.85","0.00","197.85","2.00","2.00","94.97","United States","-","USD","9.87","5.76","1.00","May 15, 2041","5.25","9.97","-","5.76","9.97","5.76","USD","May 27, 2011","May 27, 2011"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","197.85","0.00","197.85","2.00","2.00","93.57","Indonesia","-","USD","3.25","5.39","1.00","Feb 05, 2030","3.38","3.23","-","5.39","3.23","5.39","USD","Nov 05, 2019","Nov 05, 2019"
"SHNHAN","SHINHAN BANK MTN 144A","Banking","Fixed Income","197.85","0.00","197.85","2.00","2.00","102.17","Korea (South)","-","USD","6.15","5.40","1.00","Apr 15, 2034","5.75","6.12","-","5.40","6.12","5.40","USD","Apr 15, 2024","Apr 15, 2024"
"TOLHOS","TOLEDO HOSPITAL","Consumer Non-Cyclical","Fixed Income","197.85","0.00","197.85","2.00","2.00","100.40","United States","-","USD","4.68","5.70","1.00","Nov 15, 2038","5.75","8.67","-","5.56","2.13","5.56","USD","Oct 25, 2018","Oct 25, 2018"
"WTW","TRINITY ACQUISITION PLC","Insurance","Fixed Income","197.85","0.00","197.85","2.00","2.00","97.73","United Kingdom","-","USD","10.09","6.34","1.00","Aug 15, 2043","6.13","10.15","-","6.34","10.15","6.34","USD","Aug 15, 2013","Aug 15, 2013"
"UNICHI","UNIVERSITY OF CHICAGO","Industrial Other","Fixed Income","197.85","0.00","197.85","3.00","3.00","78.56","United States","-","USD","13.49","5.66","1.00","Oct 01, 2053","4.00","13.71","-","5.66","13.71","5.66","USD","Sep 13, 2018","Sep 13, 2018"
"AEP","OHIO POWER CO","Utility","Fixed Income","197.19","0.00","197.19","2.00","2.00","87.07","United States","-","USD","4.25","4.87","1.00","Jan 15, 2031","1.63","4.24","-","4.87","4.24","4.87","USD","Jan 07, 2021","Jan 07, 2021"
"OCL","OBJECTIVE CORPORATION LTD","Information Technology","Equity","197.10","0.00","197.10","40.00","40.00","4.98","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 17, 2000"
"MNTEFI","MONTEFIORE MEDICAL CENTER","Consumer Non-Cyclical","Fixed Income","196.99","0.00","196.99","2.00","2.00","80.65","United States","-","USD","9.63","7.35","1.00","Nov 01, 2048","5.25","9.68","-","7.35","9.68","7.35","USD","Aug 01, 2018","Aug 01, 2018"
"NWUNI","Northwestern University","Industrial Other","Fixed Income","196.99","0.00","196.99","3.00","3.00","60.81","United States","-","USD","15.07","5.65","1.00","Dec 01, 2050","2.64","15.29","-","5.65","15.29","5.65","USD","May 28, 2020","May 28, 2020"
"ADVENT","ADVENTIST HEALTH SYSTEM/WEST","Industrial","Fixed Income","196.71","0.00","196.71","2.00","2.00","98.89","United States","-","USD","3.82","5.03","1.00","Dec 01, 2030","4.74","3.88","-","5.03","3.88","5.03","USD","Sep 18, 2025","Sep 18, 2025"
"FGG18696","FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","196.70","0.00","196.70","2.00","2.00","97.42","United States","-","USD","3.78","4.54","1.00","Jul 01, 2033","3.50","2.41","-","4.54","2.41","4.54","USD","Jun 01, 2018","Jun 01, 2018"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","196.12","0.00","196.12","3.00","3.00","77.10","United States","-","USD","13.46","6.07","1.00","Apr 15, 2052","4.30","13.73","-","6.07","13.73","6.07","USD","Apr 07, 2022","Apr 07, 2022"
"EQIX","EQUINIX INC","Technology","Fixed Income","196.12","0.00","196.12","3.00","3.00","60.78","United States","-","USD","14.62","5.99","1.00","Sep 15, 2051","2.95","14.85","-","5.99","14.85","5.99","USD","Oct 07, 2020","Oct 07, 2020"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","196.12","0.00","196.12","2.00","2.00","87.34","Canada","-","USD","10.80","6.19","1.00","Mar 15, 2044","5.00","10.93","-","6.19","10.93","6.19","USD","Mar 10, 2014","Mar 10, 2014"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","196.12","0.00","196.12","2.00","2.00","91.30","United States","-","USD","13.02","6.01","1.00","Apr 01, 2053","5.35","13.31","-","6.01","13.31","6.01","USD","Mar 10, 2023","Mar 10, 2023"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","196.12","0.00","196.12","3.00","3.00","68.80","United States","-","USD","14.04","5.86","1.00","Mar 15, 2051","3.45","14.30","-","5.86","14.30","5.86","USD","Mar 18, 2021","Mar 18, 2021"
"UTYPNT","UNITYPOINT HEALTH (FKA IOWA HEALTH","Consumer Non-Cyclical","Fixed Income","195.26","0.00","195.26","3.00","3.00","72.78","United States","-","USD","13.56","5.80","1.00","Feb 15, 2050","3.67","13.81","-","5.80","13.81","5.80","USD","May 13, 2020","May 13, 2020"
"HRB","BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","194.40","0.00","194.40","2.00","2.00","98.68","United States","-","USD","5.07","5.63","1.00","Sep 15, 2032","5.38","5.08","-","5.63","5.08","5.63","USD","Aug 26, 2025","Aug 26, 2025"
"CIXCN","CI FINANCIAL CORP","Owned No Guarantee","Fixed Income","194.40","0.00","194.40","3.00","3.00","66.62","Canada","-","USD","12.90","6.93","1.00","Jun 15, 2051","4.10","13.09","-","6.93","13.09","6.93","USD","Jun 07, 2021","Jun 07, 2021"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","194.40","0.00","194.40","2.00","2.00","99.16","United States","-","USD","9.28","5.44","1.00","Nov 01, 2039","5.35","9.30","-","5.44","9.30","5.44","USD","Nov 17, 2009","Nov 17, 2009"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","194.40","0.00","194.40","2.00","2.00","111.95","United States","-","USD","3.80","4.81","1.00","Feb 15, 2031","7.75","3.78","-","4.81","3.78","4.81","USD","Feb 27, 2001","Jul 12, 2001"
"OHNAT","OHIO NATIONAL LIFE INSURANCE CO 144A","Insurance","Fixed Income","194.40","0.00","194.40","2.00","2.00","96.25","United States","-","USD","9.39","7.28","1.00","Jun 15, 2042","6.88","9.39","-","7.28","9.39","7.28","USD","Jun 11, 2012","Jun 11, 2012"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","194.40","0.00","194.40","3.00","3.00","71.91","United States","-","USD","12.60","6.06","1.00","Nov 01, 2046","3.64","12.79","-","6.06","12.79","6.06","USD","Jul 28, 2016","Jul 28, 2016"
"VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","194.40","0.00","194.40","2.00","2.00","96.03","United States","-","USD","7.33","5.59","1.00","Mar 02, 2036","5.05","7.34","-","5.59","7.34","5.59","USD","Mar 02, 2026","Mar 02, 2026"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","194.33","0.00","194.33","2.00","2.00","98.71","United States","-","USD","2.08","4.92","1.00","Oct 15, 2028","4.30","2.09","-","4.92","2.09","4.92","USD","Oct 10, 2025","Oct 10, 2025"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","193.53","0.00","193.53","3.00","3.00","59.35","United States","-","USD","14.57","6.01","1.00","Sep 30, 2050","2.80","14.79","-","6.01","14.79","6.01","USD","Sep 29, 2020","Sep 29, 2020"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","193.53","0.00","193.53","2.00","2.00","101.39","United States","-","USD","9.66","6.36","1.00","May 01, 2042","6.50","9.70","-","6.36","9.70","6.36","USD","May 04, 2012","May 04, 2012"
"EXC","PECO ENERGY CO","Electric","Fixed Income","193.53","0.00","193.53","3.00","3.00","60.88","United States","-","USD","14.73","5.86","1.00","Jun 15, 2050","2.80","14.97","-","5.86","14.97","5.86","USD","Jun 08, 2020","Jun 08, 2020"
"TOPTB","THAIOIL TREASURY CENTER CO LTD MTN 144A","Energy","Fixed Income","193.53","0.00","193.53","2.00","2.00","90.98","Thailand","-","USD","12.13","6.12","1.00","Nov 20, 2048","5.38","12.31","-","6.12","12.31","6.12","USD","Nov 20, 2018","Nov 20, 2018"
"VOTORA","VOTORANTIM CIMENTOS INTERNATIONAL 144A","Capital Goods","Fixed Income","193.53","0.00","193.53","2.00","2.00","114.25","Brazil","-","USD","9.18","5.80","1.00","Apr 05, 2041","7.25","9.22","-","5.80","9.22","5.80","USD","Apr 05, 2011","Apr 05, 2011"
"EMBC","EMBECTA CORP 144A","Industrial","Fixed Income","192.95","0.00","192.95","2.00","2.00","77.68","United States","-","USD","3.01","15.04","1.00","Feb 15, 2030","6.75","2.86","-","15.04","2.86","15.04","USD","Apr 01, 2022","Apr 01, 2022"
"APAAU","APA INFRASTRUCTURE LTD 144A","Natural Gas","Fixed Income","192.67","0.00","192.67","2.00","2.00","97.60","Australia","-","USD","10.70","5.97","1.00","Sep 16, 2044","5.75","10.87","-","5.97","10.87","5.97","USD","Sep 16, 2024","Sep 16, 2024"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","192.67","0.00","192.67","2.00","2.00","80.49","United States","-","USD","16.74","5.82","1.00","Jul 01, 2114","4.68","17.13","-","5.82","17.13","5.82","USD","Apr 08, 2014","Apr 08, 2014"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","192.67","0.00","192.67","2.00","2.00","103.42","Norway","-","USD","1.43","4.41","1.00","Jan 15, 2028","6.80","1.42","-","4.41","1.42","4.41","USD","Jan 15, 1998","Jan 15, 1998"
"WPPLN","WPP 2025 LLC","Communications","Fixed Income","192.67","0.00","192.67","2.00","2.00","97.61","United Kingdom","-","USD","6.96","6.84","1.00","Mar 30, 2036","6.50","6.94","-","6.84","6.94","6.84","USD","Mar 30, 2026","Mar 30, 2026"
"DTE","DETROIT EDISON","Electric","Fixed Income","191.80","0.00","191.80","2.00","2.00","102.29","United States","-","USD","8.12","5.42","1.00","Oct 01, 2037","5.70","8.11","-","5.42","8.11","5.42","USD","Oct 06, 2005","Oct 06, 2005"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","191.80","0.00","191.80","2.00","2.00","107.47","United States","-","USD","4.45","4.88","1.00","Nov 01, 2031","6.50","4.43","-","4.88","4.43","4.88","USD","Nov 02, 2001","Nov 02, 2001"
"NEUBER","NEUBERGER BERMAN GROUP LLC/NEUBERG 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","191.80","0.00","191.80","2.00","2.00","84.81","United States","-","USD","11.22","6.26","1.00","Apr 15, 2045","4.88","11.37","-","6.26","11.37","6.26","USD","Apr 22, 2015","Apr 22, 2015"
"PEG","PUBLIC SERVICE ELECTRIC MTN","Electric","Fixed Income","191.80","0.00","191.80","2.00","2.00","77.93","United States","-","USD","11.84","6.03","1.00","May 01, 2045","4.05","12.00","-","6.03","12.00","6.03","USD","May 12, 2015","May 12, 2015"
"SR","SPIRE MISSOURI INC","Natural Gas","Fixed Income","191.80","0.00","191.80","3.00","3.00","66.34","United States","-","USD","14.37","5.90","1.00","Jun 01, 2051","3.30","14.62","-","5.90","14.62","5.90","USD","May 20, 2021","May 20, 2021"
"LEBAN","LEBANON (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","191.08","0.00","191.08","8.00","8.00","24.68","Lebanon","-","USD","0.00","-","1.00","Nov 03, 2028","0.00","0.00","-","-","0.00","-","USD","Nov 04, 2015","Nov 04, 2015"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","190.94","0.00","190.94","2.00","2.00","81.91","United States","-","USD","11.75","5.89","1.00","Sep 01, 2045","4.30","11.93","-","5.89","11.93","5.89","USD","Aug 13, 2015","Aug 13, 2015"
"BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","190.94","0.00","190.94","2.00","2.00","76.94","United States","-","USD","11.33","5.97","1.00","Jan 15, 2043","3.75","11.43","-","5.97","11.43","5.97","USD","Dec 12, 2012","Dec 12, 2012"
"CMI","CUMMINS ENGINE COMPANY INC","Consumer Cyclical","Fixed Income","190.94","0.00","190.94","2.00","2.00","104.18","United States","-","USD","1.49","4.42","1.00","Mar 01, 2028","7.13","1.49","-","4.42","1.49","4.42","USD","Mar 01, 1998","Mar 03, 1998"
"EE","EL PASO ELECTRIC CO","Electric","Fixed Income","190.94","0.00","190.94","2.00","2.00","85.21","United States","-","USD","11.08","6.38","1.00","Dec 01, 2044","5.00","11.22","-","6.38","11.22","6.38","USD","Dec 01, 2014","Dec 01, 2014"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","190.94","0.00","190.94","2.00","2.00","99.04","Japan","-","USD","5.16","5.25","1.00","Sep 14, 2032","5.07","5.14","-","5.25","5.14","5.25","USD","Sep 14, 2022","Sep 14, 2022"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","190.94","0.00","190.94","2.00","2.00","99.39","United States","-","USD","6.74","5.14","1.00","Mar 01, 2035","5.05","6.78","-","5.14","6.78","5.14","USD","Mar 03, 2025","Mar 03, 2025"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Capital Goods","Fixed Income","190.08","0.00","190.08","2.00","2.00","81.48","United States","-","USD","12.51","5.82","1.00","Feb 21, 2048","4.30","12.75","-","5.82","12.75","5.82","USD","Feb 21, 2018","Feb 21, 2018"
"PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","190.08","0.00","190.08","2.00","2.00","86.09","United States","-","USD","11.05","5.95","1.00","Nov 15, 2043","4.65","11.18","-","5.95","11.18","5.95","USD","Nov 14, 2013","Nov 14, 2013"
"AEP","PUBLIC SERVICE CO OF OKLAHOMA","Electric","Fixed Income","190.08","0.00","190.08","2.00","2.00","106.78","United States","-","USD","7.96","5.80","1.00","Nov 15, 2037","6.63","7.94","-","5.80","7.94","5.80","USD","Nov 14, 2007","Nov 14, 2007"
"L","LOEWS CORPORATION","Insurance","Fixed Income","189.21","0.00","189.21","2.00","2.00","104.40","United States","-","USD","6.53","5.35","1.00","Feb 01, 2035","6.00","6.50","-","5.35","6.50","5.35","USD","Jan 27, 2005","Jan 27, 2005"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","188.35","0.00","188.35","2.00","2.00","91.49","United States","-","USD","5.01","4.89","1.00","Mar 15, 2032","3.15","5.02","-","4.89","5.02","4.89","USD","Mar 15, 2022","Mar 15, 2022"
"PEAHEA","PEACEHEALTH SYSTEM SERVICES","Consumer Non-Cyclical","Fixed Income","188.35","0.00","188.35","3.00","3.00","65.99","United States","-","USD","14.31","5.86","1.00","Nov 15, 2050","3.22","14.56","-","5.86","14.56","5.86","USD","Oct 08, 2020","Oct 08, 2020"
"SPGI","S&P GLOBAL INC","Technology","Fixed Income","188.35","0.00","188.35","2.00","2.00","81.90","United States","-","USD","12.49","6.00","1.00","May 15, 2048","4.50","12.73","-","6.00","12.73","6.00","USD","May 17, 2018","May 17, 2018"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","188.35","0.00","188.35","2.00","2.00","91.64","United States","-","USD","6.97","5.11","1.00","Mar 01, 2035","3.90","7.04","-","5.11","7.04","5.11","USD","Feb 26, 2015","Feb 26, 2015"
"6345","AICHI CORP","Industrials","Equity","188.09","0.00","188.09","22.00","22.00","8.56","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 03, 1987"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","187.48","0.00","187.48","3.00","3.00","74.17","United States","-","USD","12.90","5.92","1.00","Jul 01, 2047","3.75","13.12","-","5.92","13.12","5.92","USD","Jun 29, 2017","Jun 29, 2017"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","187.48","0.00","187.48","2.00","2.00","96.76","United States","-","USD","7.04","5.46","1.00","Jul 15, 2035","5.00","7.12","-","5.46","7.12","5.46","USD","Jul 15, 2016","Aug 19, 2016"
"XEL","PUBLIC SERVICE COMPANY OF COLORAD","Electric","Fixed Income","187.48","0.00","187.48","2.00","2.00","88.96","United States","-","USD","10.03","5.86","1.00","Aug 15, 2041","4.75","10.12","-","5.86","10.12","5.86","USD","Aug 09, 2011","Aug 09, 2011"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","187.48","0.00","187.48","2.00","2.00","75.07","United States","-","USD","12.46","5.93","1.00","Sep 29, 2046","3.80","12.66","-","5.93","12.66","5.93","USD","Sep 29, 2016","Sep 29, 2016"
"NIB","NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","187.33","0.00","187.33","2.00","2.00","100.04","Supranational","-","USD","2.42","4.23","1.00","Feb 28, 2029","4.25","2.41","-","4.23","2.41","4.23","USD","Feb 28, 2024","Feb 28, 2024"
"SUTHEA","SUTTER HEALTH","Industrial","Fixed Income","186.65","0.00","186.65","2.00","2.00","91.05","United States","-","USD","3.76","4.74","1.00","Aug 15, 2030","2.29","3.78","-","4.74","3.78","4.74","USD","Oct 29, 2020","Oct 29, 2020"
"GMGAU","GOODMAN US FINANCE FIVE LLC 144A","Reits","Fixed Income","186.62","0.00","186.62","2.00","2.00","96.83","Australia","-","USD","4.93","5.27","1.00","May 04, 2032","4.63","4.96","-","5.27","4.96","5.27","USD","May 04, 2022","May 04, 2022"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","186.62","0.00","186.62","2.00","2.00","96.94","United States","-","USD","9.49","5.67","1.00","May 15, 2040","5.35","9.51","-","5.67","9.51","5.67","USD","May 13, 2010","May 13, 2010"
"TE","TAMPA ELECTRIC CO","Electric","Fixed Income","186.62","0.00","186.62","2.00","2.00","107.79","United States","-","USD","7.25","5.51","1.00","May 15, 2036","6.55","7.23","-","5.51","7.23","5.51","USD","May 12, 2006","May 12, 2006"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","185.76","0.00","185.76","2.00","2.00","91.01","United States","-","USD","12.66","6.45","1.00","Apr 15, 2054","5.75","12.92","-","6.45","12.92","6.45","USD","Mar 01, 2024","Mar 01, 2024"
"DD","DUPONT DE NEMOURS INC","Industrial","Fixed Income","185.46","0.00","185.46","2.00","2.00","99.99","United States","-","USD","2.07","4.73","1.00","Nov 15, 2028","4.72","2.16","-","4.73","2.16","4.73","USD","Nov 28, 2018","Nov 28, 2018"
"FNMA3393","FNMA 15YR","MBS Pass-Through","Fixed Income","185.46","0.00","185.46","2.00","2.00","98.11","United States","-","USD","2.47","4.71","1.00","Jun 01, 2033","4.00","2.41","-","4.71","2.41","4.71","USD","May 01, 2018","May 01, 2018"
"GTOWNU","GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","184.89","0.00","184.89","2.00","2.00","86.26","United States","-","USD","14.96","6.12","1.00","Oct 01, 2118","5.21","15.29","-","6.12","15.29","6.12","USD","Jan 16, 2019","Jan 16, 2019"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","184.03","0.00","184.03","2.00","2.00","98.83","Canada","-","USD","9.64","5.74","1.00","Dec 01, 2040","5.63","9.67","-","5.74","9.67","5.74","USD","Dec 01, 2017","Apr 10, 2018"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","184.03","0.00","184.03","2.00","2.00","87.41","Canada","-","USD","12.32","5.91","1.00","May 15, 2048","4.88","12.57","-","5.91","12.57","5.91","USD","May 07, 2018","May 07, 2018"
"X","UNITED STATES STEEL CORP 144A","Basic Industry","Fixed Income","184.03","0.00","184.03","2.00","2.00","99.93","United States","-","USD","7.54","5.71","1.00","Aug 01, 2036","5.70","7.56","-","5.71","7.56","5.71","USD","Jul 14, 2026","Jul 14, 2026"
"RICEUN","RICE UNIVERSITY","Industrial Other","Fixed Income","184.03","0.00","184.03","2.00","2.00","74.96","United States","-","USD","14.65","5.58","1.00","May 15, 2055","3.77","14.90","-","5.58","14.90","5.58","USD","Apr 22, 2015","Apr 22, 2015"
"FNCA9437","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","183.59","0.00","183.59","2.00","2.00","90.94","United States","-","USD","3.99","4.44","1.00","Mar 01, 2036","2.00","3.75","-","4.44","3.75","4.44","USD","Mar 01, 2021","Mar 01, 2021"
"CONSTL","CONSTELLATION INSURANCE INC 144A","Financial Institutions","Fixed Income","183.59","0.00","183.59","2.00","2.00","98.61","United States","-","USD","4.03","6.97","1.00","May 01, 2031","6.63","3.98","-","6.97","3.98","6.97","USD","Apr 25, 2011","Apr 25, 2011"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","183.16","0.00","183.16","2.00","2.00","73.36","United States","-","USD","13.45","5.85","1.00","Feb 15, 2050","3.75","13.70","-","5.85","13.70","5.85","USD","May 28, 2019","May 28, 2019"
"PACLIF","PACIFIC LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","183.16","0.00","183.16","1.00","1.00","130.97","United States","-","USD","8.17","5.81","1.00","Jun 15, 2039","9.25","8.18","-","5.81","8.18","5.81","USD","Jun 19, 2009","Jun 19, 2009"
"PCP","PRECISION CASTPARTS CORP.","Capital Goods","Fixed Income","183.16","0.00","183.16","2.00","2.00","81.06","United States","-","USD","11.33","5.68","1.00","Jan 15, 2043","3.90","11.44","-","5.68","11.44","5.68","USD","Dec 20, 2012","Dec 20, 2012"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","183.16","0.00","183.16","2.00","2.00","80.32","United States","-","USD","12.01","5.87","1.00","Nov 01, 2045","4.15","12.20","-","5.87","12.20","5.87","USD","Nov 06, 2015","Nov 06, 2015"
"XEL","SOUTHWESTERN PUBLIC SERVICE CO","Electric","Fixed Income","183.16","0.00","183.16","2.00","2.00","101.74","United States","-","USD","7.49","5.77","1.00","Oct 01, 2036","6.00","7.46","-","5.77","7.46","5.77","USD","Oct 06, 2006","Oct 06, 2006"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","183.16","0.00","183.16","2.00","2.00","91.17","United States","-","USD","7.15","5.50","1.00","Aug 15, 2035","4.25","7.20","-","5.50","7.20","5.50","USD","Mar 19, 2015","Mar 19, 2015"
"COLBUN","COLBUN SA 144A","Electric","Fixed Income","182.30","0.00","182.30","2.00","2.00","90.42","Chile","-","USD","4.86","5.17","1.00","Jan 19, 2032","3.15","4.86","-","5.17","4.86","5.17","USD","Oct 19, 2021","Oct 19, 2021"
"CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","182.30","0.00","182.30","2.00","2.00","73.36","United States","-","USD","13.31","5.95","1.00","Oct 01, 2049","3.82","13.55","-","5.95","13.55","5.95","USD","Aug 21, 2019","Aug 21, 2019"
"BRKHEC","EASTERN GAS TRANSMISSION AND STORA","Energy","Fixed Income","182.30","0.00","182.30","3.00","3.00","72.59","United States","-","USD","13.24","6.12","1.00","Nov 15, 2049","3.90","13.47","-","6.12","13.47","6.12","USD","May 15, 2022","Aug 24, 2022"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","182.30","0.00","182.30","2.00","2.00","78.09","United States","-","USD","12.75","5.71","1.00","Sep 15, 2047","3.92","13.00","-","5.71","13.00","5.71","USD","Sep 15, 2017","Sep 15, 2017"
"FGG18693","FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","181.71","0.00","181.71","2.00","2.00","98.64","United States","-","USD","2.54","4.52","1.00","May 01, 2033","4.00","2.49","-","4.52","2.49","4.52","USD","Apr 01, 2018","Apr 01, 2018"
"LEBAN","LEBANON (REPUBLIC OF)","Sovereign","Fixed Income","181.71","0.00","181.71","7.00","7.00","24.74","Lebanon","-","USD","0.00","-","1.00","May 25, 2029","0.00","0.00","-","-","0.00","-","USD","May 27, 2016","May 27, 2016"
"EMORYU","EMORY UNIVERSITY","Industrial Other","Fixed Income","181.46","0.00","181.46","2.00","2.00","90.76","United States","-","USD","3.84","4.64","1.00","Sep 01, 2030","2.14","3.83","-","4.64","3.83","4.64","USD","May 20, 2020","May 20, 2020"
"EQPTRC","EQUATE PETROCHEMICAL BV MTN 144A","Government Sponsored","Fixed Income","181.44","0.00","181.44","2.00","2.00","94.40","Kuwait","-","USD","1.71","5.99","1.00","Apr 28, 2028","2.63","1.69","-","5.99","1.69","5.99","USD","Apr 28, 2021","Apr 28, 2021"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","181.44","0.00","181.44","2.00","2.00","100.04","United States","-","USD","4.35","5.49","1.00","Jul 17, 2031","5.50","4.32","-","5.49","4.32","5.49","USD","Jul 17, 2026","Jul 17, 2026"
"PARHC","PARTNERS HEALTHCARE SYSTEM INC","Consumer Non-Cyclical","Fixed Income","181.44","0.00","181.44","3.00","3.00","67.01","United States","-","USD","14.07","5.81","1.00","Jul 01, 2049","3.19","14.31","-","5.81","14.31","5.81","USD","Jan 29, 2020","Jan 29, 2020"
"ATWALD","ATLAS WAREHOUSE LENDING CO LP 144A","Financial Other","Fixed Income","180.57","0.00","180.57","2.00","2.00","101.16","United States","-","USD","1.39","5.24","1.00","Jan 15, 2028","6.05","1.41","-","5.19","1.34","5.19","USD","Dec 10, 2024","Dec 10, 2024"
"FNAZ2953","FNMA 15YR","MBS Pass-Through","Fixed Income","179.84","0.00","179.84","2.00","2.00","97.68","United States","-","USD","1.58","4.38","1.00","Sep 01, 2030","3.00","1.55","-","4.38","1.55","4.38","USD","Sep 01, 2015","Sep 01, 2015"
"BAPHLT","Baptist Healthcare System","Consumer Non-Cyclical","Fixed Income","179.71","0.00","179.71","2.00","2.00","71.90","United States","-","USD","13.87","5.70","1.00","Aug 15, 2050","3.54","14.13","-","5.70","14.13","5.70","USD","Oct 21, 2020","Oct 21, 2020"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","179.71","0.00","179.71","2.00","2.00","100.43","United States","-","USD","6.63","5.69","1.00","Jan 15, 2035","5.75","6.65","-","5.69","6.65","5.69","USD","Aug 26, 2024","Aug 26, 2024"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","179.71","0.00","179.71","2.00","2.00","86.96","United States","-","USD","13.36","5.83","1.00","Oct 01, 2052","4.85","13.65","-","5.83","13.65","5.83","USD","Sep 15, 2022","Sep 15, 2022"
"BCP","BANCO DE CREDITO DEL PERU MTN 144A","Banking","Fixed Income","178.84","0.00","178.84","2.00","2.00","102.80","Peru","-","USD","3.27","6.36","1.00","Jul 30, 2035","6.45","3.40","-","5.62","3.24","5.62","USD","Apr 30, 2025","Apr 30, 2025"
"CNRCN","CANADIAN NATIONAL RAILWAY CO","Transportation","Fixed Income","178.84","0.00","178.84","2.00","2.00","85.94","Canada","-","USD","11.16","5.80","1.00","Nov 07, 2043","4.50","11.30","-","5.80","11.30","5.80","USD","Nov 07, 2013","Nov 07, 2013"
"SO","MISSISSIPPI POWER COMPANY","Electric","Fixed Income","178.84","0.00","178.84","3.00","3.00","63.52","United States","-","USD","14.38","5.91","1.00","Jul 30, 2051","3.10","14.63","-","5.91","14.63","5.91","USD","Jun 29, 2021","Jun 29, 2021"
"NSHRLI","NORTHWELL HEALTHCARE INC","Consumer Non-Cyclical","Fixed Income","178.84","0.00","178.84","2.00","2.00","73.10","United States","-","USD","13.34","5.96","1.00","Nov 01, 2049","3.81","13.63","-","5.96","13.63","5.96","USD","Sep 26, 2019","Sep 26, 2019"
"RELLN","RELX CAPITAL INC","Technology","Fixed Income","178.84","0.00","178.84","2.00","2.00","99.93","United Kingdom","-","USD","6.76","5.26","1.00","Mar 27, 2035","5.25","6.80","-","5.26","6.80","5.26","USD","Mar 27, 2025","Mar 27, 2025"
"TXHLTH","Texas Health Resources","Consumer Non-Cyclical","Fixed Income","178.84","0.00","178.84","3.00","3.00","56.35","United States","-","USD","15.61","5.65","1.00","Nov 15, 2050","2.33","15.85","-","5.65","15.85","5.65","USD","Aug 11, 2020","Aug 11, 2020"
"YALUNI","YALE UNIVERSITY","Industrial Other","Fixed Income","178.84","0.00","178.84","2.00","2.00","100.28","United States","-","USD","4.86","4.64","1.00","Apr 15, 2032","4.70","4.93","-","4.64","4.74","4.64","USD","May 09, 2025","May 09, 2025"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","177.98","0.00","177.98","2.00","2.00","79.70","United States","-","USD","12.08","5.87","1.00","Nov 15, 2045","4.10","12.27","-","5.87","12.27","5.87","USD","Nov 06, 2015","Nov 06, 2015"
"KRG","KITE REALTY GROUP LP","Reits","Fixed Income","177.98","0.00","177.98","2.00","2.00","100.25","United States","-","USD","5.02","5.15","1.00","Aug 15, 2032","5.20","5.05","-","5.15","5.05","5.15","USD","Jun 27, 2025","Jun 27, 2025"
"LIN","LINDE INC","Basic Industry","Fixed Income","177.98","0.00","177.98","3.00","3.00","52.11","United States","-","USD","15.90","5.67","1.00","Aug 10, 2050","2.00","16.12","-","5.67","16.12","5.67","USD","Aug 10, 2020","Aug 10, 2020"
"BANNER","BANNER HEALTH","Consumer Non-Cyclical","Fixed Income","177.12","0.00","177.12","3.00","3.00","70.39","United States","-","USD","11.46","5.84","1.00","Jan 01, 2042","2.91","11.51","-","5.84","11.51","5.84","USD","Nov 04, 2021","Nov 04, 2021"
"DTCSLF","DEPOSITORY TRUST CO 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","177.12","0.00","177.12","2.00","2.00","99.24","United States","-","USD","4.10","4.73","1.00","Mar 27, 2031","4.55","4.12","-","4.73","4.12","4.73","USD","Mar 27, 2026","Mar 27, 2026"
"PPL","NARRAGANSETT ELECTRIC CO 144A","Electric","Fixed Income","177.12","0.00","177.12","2.00","2.00","81.69","United States","-","USD","11.05","5.93","1.00","Dec 10, 2042","4.17","11.11","-","5.93","11.11","5.93","USD","Dec 10, 2012","Dec 10, 2012"
"NUE","NUCOR CORP","Basic Industry","Fixed Income","177.12","0.00","177.12","2.00","2.00","95.38","United States","-","USD","10.62","5.63","1.00","Aug 01, 2043","5.20","10.77","-","5.63","10.77","5.63","USD","Jul 29, 2013","Jul 29, 2013"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","177.12","0.00","177.12","1.00","1.00","126.63","United States","-","USD","8.14","5.50","1.00","Mar 15, 2039","8.45","8.15","-","5.50","8.15","5.50","USD","Mar 20, 2009","Mar 20, 2009"
"AVB","AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","176.25","0.00","176.25","2.00","2.00","79.67","United States","-","USD","12.64","5.84","1.00","Jul 01, 2047","4.15","12.87","-","5.84","12.87","5.84","USD","Jun 21, 2017","Jun 21, 2017"
"LGCHM","LG CHEM LTD 144A","Basic Industry","Fixed Income","176.25","0.00","176.25","2.00","2.00","96.18","Korea (South)","-","USD","2.56","5.13","1.00","Apr 15, 2029","3.63","2.55","-","5.13","2.55","5.13","USD","Apr 15, 2019","Apr 15, 2019"
"PPL","NARRAGANSETT ELECTRIC CO 144A","Electric","Fixed Income","176.25","0.00","176.25","2.00","2.00","99.14","United States","-","USD","9.22","5.73","1.00","Mar 15, 2040","5.64","9.24","-","5.73","9.24","5.73","USD","Mar 22, 2010","Mar 22, 2010"
"BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","175.39","0.00","175.39","3.00","3.00","66.75","United States","-","USD","12.31","6.48","1.00","Aug 15, 2046","3.50","12.46","-","6.48","12.46","6.48","USD","Aug 15, 2016","Aug 15, 2016"
"PACLIF","PACIFIC LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","175.39","0.00","175.39","2.00","2.00","97.52","United States","-","USD","13.02","6.13","1.00","Sep 15, 2055","5.95","13.31","-","6.13","13.31","6.13","USD","Sep 10, 2025","Sep 10, 2025"
"ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","174.53","0.00","174.53","2.00","2.00","88.64","United States","-","USD","3.77","4.57","1.00","Jun 30, 2030","1.40","3.76","-","4.57","3.76","4.57","USD","Jun 24, 2020","Jun 24, 2020"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","174.53","0.00","174.53","2.00","2.00","99.12","Canada","-","USD","3.93","6.98","1.00","Jul 28, 2086","6.50","4.05","-","6.76","4.13","6.76","USD","Jan 13, 2026","Jan 13, 2026"
"LNT","INTERSTATE POWER & LIGHT CO","Electric","Fixed Income","174.53","0.00","174.53","2.00","2.00","85.00","United States","-","USD","10.89","6.12","1.00","Oct 15, 2043","4.70","11.00","-","6.12","11.00","6.12","USD","Oct 08, 2013","Oct 08, 2013"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","174.53","0.00","174.53","2.00","2.00","85.65","United States","-","USD","5.11","5.73","1.00","Apr 01, 2032","2.75","5.09","-","5.73","5.09","5.73","USD","Sep 20, 2021","Sep 20, 2021"
"FNAS9695","FNMA 15YR","MBS Pass-Through","Fixed Income","174.22","0.00","174.22","2.00","2.00","97.60","United States","-","USD","2.19","4.54","1.00","May 01, 2032","3.50","2.14","-","4.54","2.14","4.54","USD","May 01, 2017","May 01, 2017"
"BCAJA","CAJA DE COMPENSACION DE ASIGNACION 144A","Financial Other","Fixed Income","173.66","0.00","173.66","2.00","2.00","104.50","Chile","-","USD","2.60","5.37","1.00","Jul 30, 2029","7.00","2.64","-","5.33","2.57","5.33","USD","Jul 30, 2024","Jul 30, 2024"
"CALTEC","CALIFORNIA INST OF TECHNOLOGY","Industrial Other","Fixed Income","173.66","0.00","173.66","2.00","2.00","79.23","United States","-","USD","16.25","5.94","1.00","Nov 01, 2111","4.70","16.63","-","5.94","16.63","5.94","USD","Dec 06, 2011","Dec 06, 2011"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","173.66","0.00","173.66","3.00","3.00","60.19","United States","-","USD","14.58","5.89","1.00","Apr 01, 2050","2.75","14.81","-","5.89","14.81","5.89","USD","Mar 12, 2020","Mar 12, 2020"
"NACONV","The Nature Conservancy","Consumer Cyclical","Fixed Income","173.66","0.00","173.66","2.00","2.00","77.28","United States","-","USD","13.96","5.64","1.00","Mar 01, 2052","3.96","14.25","-","5.64","14.25","5.64","USD","Mar 03, 2022","Mar 03, 2022"
"XEL","NORTHERN STATES POWER CO (MINNESOT","Electric","Fixed Income","173.66","0.00","173.66","2.00","2.00","92.22","United States","-","USD","9.60","5.66","1.00","Aug 15, 2040","4.85","9.69","-","5.66","9.69","5.66","USD","Aug 11, 2010","Aug 11, 2010"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","173.66","0.00","173.66","2.00","2.00","102.77","United States","-","USD","7.36","4.89","1.00","Mar 15, 2036","5.26","7.42","-","4.89","7.26","4.89","USD","Apr 16, 2025","Apr 16, 2025"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","173.66","0.00","173.66","3.00","3.00","65.68","United States","-","USD","14.26","5.72","1.00","Mar 01, 2050","3.05","14.51","-","5.72","14.51","5.72","USD","Feb 27, 2020","Feb 27, 2020"
"TRISTA","TRI-STATE GENERATION & TRANSMISSIO","Electric","Fixed Income","173.66","0.00","173.66","2.00","2.00","82.51","United States","-","USD","11.18","6.33","1.00","Nov 01, 2044","4.70","11.31","-","6.33","11.31","6.33","USD","May 01, 2015","Aug 28, 2015"
"ZTS","ZOETIS INC","Consumer Non-Cyclical","Fixed Income","173.66","0.00","173.66","2.00","2.00","76.74","United States","-","USD","12.63","5.89","1.00","Sep 12, 2047","3.95","12.85","-","5.89","12.85","5.89","USD","Sep 12, 2017","Sep 12, 2017"
"FGG18578","FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","172.35","0.00","172.35","2.00","2.00","97.58","United States","-","USD","3.87","4.53","1.00","Dec 01, 2030","3.00","1.53","-","4.53","1.53","4.53","USD","Dec 01, 2015","Dec 01, 2015"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","171.93","0.00","171.93","3.00","3.00","61.61","United States","-","USD","14.90","5.84","1.00","Jun 15, 2051","2.90","15.15","-","5.84","15.15","5.84","USD","Jun 29, 2021","Jun 29, 2021"
"KEBHNB","KEB HANA BANK MTN 144A","Banking","Fixed Income","171.93","0.00","171.93","2.00","2.00","102.14","Korea (South)","-","USD","2.53","4.54","1.00","Apr 23, 2029","5.38","2.52","-","4.54","2.52","4.54","USD","Apr 23, 2024","Apr 23, 2024"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","171.93","0.00","171.93","3.00","3.00","63.75","United States","-","USD","14.43","5.69","1.00","Feb 07, 2050","2.88","14.67","-","5.69","14.67","5.69","USD","Feb 07, 2020","Feb 07, 2020"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","171.93","0.00","171.93","3.00","3.00","63.45","United States","-","USD","14.31","5.98","1.00","Aug 15, 2051","3.15","14.55","-","5.98","14.55","5.98","USD","Aug 13, 2021","Aug 13, 2021"
"BANNER","BANNER HEALTH","Consumer Non-Cyclical","Fixed Income","171.07","0.00","171.07","3.00","3.00","61.92","United States","-","USD","14.78","5.86","1.00","Jan 01, 2051","2.91","15.02","-","5.86","15.02","5.86","USD","Oct 29, 2020","Oct 29, 2020"
"MDT","COVIDIEN INTERNATIONAL FINANCE SA","Consumer Non-Cyclical","Fixed Income","171.07","0.00","171.07","2.00","2.00","110.12","United States","-","USD","7.96","5.34","1.00","Oct 15, 2037","6.55","7.96","-","5.34","7.96","5.34","USD","Apr 15, 2008","Jun 16, 2008"
"AES","INDIANAPOLIS POWER AND LIGHT COMPA 144A","Electric","Fixed Income","171.07","0.00","171.07","2.00","2.00","85.59","United States","-","USD","11.48","5.97","1.00","Sep 01, 2045","4.70","11.66","-","5.97","11.66","5.97","USD","Sep 15, 2015","Sep 15, 2015"
"MUTOMA","MUTUAL OF OMAHA INSURANCE CO 144A","Insurance","Fixed Income","171.07","0.00","171.07","2.00","2.00","100.63","United States","-","USD","12.93","6.23","1.00","Jan 16, 2064","6.14","13.59","-","6.10","13.19","6.10","USD","Jan 16, 2024","Jan 16, 2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","171.07","0.00","171.07","2.00","2.00","99.25","United States","-","USD","7.14","5.73","1.00","Feb 01, 2036","5.63","7.11","-","5.73","7.11","5.73","USD","Jan 31, 2006","Jan 31, 2006"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","171.07","0.00","171.07","3.00","3.00","65.01","United States","-","USD","14.37","5.86","1.00","Aug 15, 2051","3.18","14.62","-","5.86","14.62","5.86","USD","Aug 20, 2021","Aug 20, 2021"
"WHISPI","WHISTLER PIPELINE LLC 144A","Energy","Fixed Income","171.07","0.00","171.07","2.00","2.00","102.07","United States","-","USD","4.36","5.24","1.00","Sep 30, 2031","5.70","4.39","-","5.23","4.27","5.23","USD","Aug 05, 2024","Aug 05, 2024"
"FNAS6060","FNMA 15YR","MBS Pass-Through","Fixed Income","170.47","0.00","170.47","2.00","2.00","97.68","United States","-","USD","1.58","4.38","1.00","Oct 01, 2030","3.00","1.55","-","4.38","1.55","4.38","USD","Sep 01, 2015","Sep 01, 2015"
"HCC","WARRIOR MET COAL INC 144A","Industrial","Fixed Income","170.47","0.00","170.47","2.00","2.00","101.53","United States","-","USD","0.37","7.16","1.00","Dec 01, 2028","7.88","2.12","-","3.67","0.37","3.67","USD","Dec 06, 2021","Dec 06, 2021"
"CNOOC","CNOOC FINANCE (2003) LTD 144A","Owned No Guarantee","Fixed Income","170.21","0.00","170.21","2.00","2.00","104.76","China","-","USD","5.66","4.68","1.00","May 21, 2033","5.50","5.65","-","4.68","5.65","4.68","USD","May 21, 2003","May 21, 2003"
"KMT","KENNAMETAL INC","Capital Goods","Fixed Income","170.21","0.00","170.21","2.00","2.00","100.28","United States","-","USD","7.36","5.76","1.00","May 28, 2036","5.80","7.38","-","5.76","7.38","5.76","USD","May 28, 2026","May 28, 2026"
"MITSRE","MITSUI FUDOSAN CO LTD 144A","Financial Other","Fixed Income","170.21","0.00","170.21","2.00","2.00","87.90","Japan","-","USD","4.95","5.12","1.00","Jan 21, 2032","2.57","4.95","-","5.12","4.95","5.12","USD","Jan 21, 2022","Jan 21, 2022"
"BRKHEC","NORTHERN NATURAL GAS CO 144A","Energy","Fixed Income","170.21","0.00","170.21","2.00","2.00","79.10","United States","-","USD","10.75","6.16","1.00","Sep 15, 2042","4.10","10.83","-","6.16","10.83","6.16","USD","Aug 27, 2012","Aug 27, 2012"
"OGLETH","OGLETHORPE POWER CORP 144A","Electric","Fixed Income","170.21","0.00","170.21","2.00","2.00","103.21","United States","-","USD","2.24","4.76","1.00","Jan 01, 2031","6.19","2.23","-","4.76","2.23","4.76","USD","Oct 03, 2007","Oct 03, 2007"
"HMHLTH","Hackensack Meridian Health","Consumer Non-Cyclical","Fixed Income","169.34","0.00","169.34","3.00","3.00","62.02","United States","-","USD","14.53","5.83","1.00","Sep 01, 2050","2.88","14.77","-","5.83","14.77","5.83","USD","Aug 26, 2020","Aug 26, 2020"
"EVRG","WESTAR ENERGY INC","Electric","Fixed Income","169.34","0.00","169.34","2.00","2.00","85.52","United States","-","USD","10.86","5.99","1.00","Sep 01, 2043","4.63","10.98","-","5.99","10.98","5.99","USD","Aug 19, 2013","Aug 19, 2013"
"BETHIS","BETH ISRAEL LAHEY HEALTH","Consumer Non-Cyclical","Fixed Income","168.48","0.00","168.48","3.00","3.00","64.42","United States","-","USD","14.77","5.79","1.00","Jul 01, 2051","3.08","15.03","-","5.79","15.03","5.79","USD","Nov 16, 2021","Nov 16, 2021"
"COP","CONOCO FUNDING CO","Energy","Fixed Income","168.48","0.00","168.48","2.00","2.00","111.10","United States","-","USD","4.34","4.83","1.00","Oct 15, 2031","7.25","4.33","-","4.83","4.33","4.83","USD","Oct 11, 2001","Oct 11, 2001"
"CITNAT","KOOKMIN BANK MTN 144A","Banking","Fixed Income","168.48","0.00","168.48","2.00","2.00","101.78","Korea (South)","-","USD","2.57","4.56","1.00","May 08, 2029","5.25","2.57","-","4.56","2.57","4.56","USD","May 08, 2024","May 08, 2024"
"SCJOHN","SC JOHNSON & SON INC 144A","Consumer Non-Cyclical","Fixed Income","168.48","0.00","168.48","2.00","2.00","79.69","United States","-","USD","11.33","6.23","1.00","Sep 30, 2044","4.35","11.46","-","6.23","11.46","6.23","USD","Oct 03, 2014","Oct 03, 2014"
"SUTHEA","SUTTER HEALTH","Consumer Non-Cyclical","Fixed Income","168.48","0.00","168.48","2.00","2.00","79.04","United States","-","USD","12.81","5.78","1.00","Aug 15, 2048","4.09","13.05","-","5.78","13.05","5.78","USD","Apr 04, 2018","Apr 04, 2018"
"COMHOS","COMMUNITY HEALTH NETWORK","Consumer Non-Cyclical","Fixed Income","167.61","0.00","167.61","3.00","3.00","62.23","United States","-","USD","14.07","6.14","1.00","May 01, 2050","3.10","14.29","-","6.14","14.29","6.14","USD","Aug 25, 2020","Aug 25, 2020"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","167.61","0.00","167.61","2.00","2.00","72.23","United States","-","USD","13.05","6.28","1.00","Nov 15, 2049","4.00","13.28","-","6.28","13.28","6.28","USD","Aug 15, 2019","Aug 15, 2019"
"BFFCC","EMPRESA DE LOS FERROCARRILES DEL E 144A","Owned No Guarantee","Fixed Income","167.61","0.00","167.61","3.00","3.00","62.49","Chile","-","USD","14.11","6.04","1.00","Aug 18, 2050","3.07","14.34","-","6.04","14.34","6.04","USD","Aug 18, 2020","Aug 18, 2020"
"ATR","APTARGROUP INC","Capital Goods","Fixed Income","166.75","0.00","166.75","2.00","2.00","92.21","United States","-","USD","4.94","5.20","1.00","Mar 15, 2032","3.60","4.95","-","5.20","4.95","5.20","USD","Mar 07, 2022","Mar 07, 2022"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","166.75","0.00","166.75","3.00","3.00","59.17","United States","-","USD","14.87","5.82","1.00","Sep 15, 2050","2.65","15.10","-","5.82","15.10","5.82","USD","Sep 11, 2020","Sep 11, 2020"
"GFISJ","GOLD FIELDS OROGEN HOLDINGS (BVI) 144A","Basic Industry","Fixed Income","166.75","0.00","166.75","2.00","2.00","102.25","South Africa","-","USD","2.42","5.25","1.00","May 15, 2029","6.13","2.55","-","5.18","2.34","5.18","USD","May 15, 2019","May 15, 2019"
"KORGAS","KOREA GAS CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","166.75","0.00","166.75","2.00","2.00","98.76","Korea (South)","-","USD","3.62","4.59","1.00","Jul 10, 2030","4.25","3.62","-","4.59","3.62","4.59","USD","Jul 10, 2025","Jul 10, 2025"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","166.75","0.00","166.75","2.00","2.00","91.83","United States","-","USD","3.70","5.41","1.00","Aug 15, 2030","3.15","3.69","-","5.41","3.69","5.41","USD","Aug 12, 2020","Aug 12, 2020"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","166.75","0.00","166.75","2.00","2.00","70.73","United States","-","USD","12.68","5.91","1.00","Aug 15, 2046","3.40","12.87","-","5.91","12.87","5.91","USD","Aug 12, 2016","Aug 12, 2016"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","165.89","0.00","165.89","2.00","2.00","75.16","United States","-","USD","13.28","6.14","1.00","Jul 01, 2050","4.15","13.52","-","6.14","13.52","6.14","USD","Apr 03, 2020","Apr 03, 2020"
"APA","APA CORP (US)","Energy","Fixed Income","165.02","0.00","165.02","2.00","2.00","100.93","United States","-","USD","7.75","5.88","1.00","Jan 15, 2037","6.00","7.72","-","5.88","7.72","5.88","USD","Jul 15, 2025","Sep 18, 2025"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","165.02","0.00","165.02","2.00","2.00","100.01","United States","-","USD","5.36","4.90","1.00","Feb 01, 2033","4.90","5.42","-","4.90","5.42","4.90","USD","Jan 10, 2023","Jan 10, 2023"
"EMACN","EMERA US FINANCE LLC","Electric","Fixed Income","165.02","0.00","165.02","2.00","2.00","99.08","United States","-","USD","5.48","5.36","1.00","Apr 01, 2033","5.20","5.50","-","5.36","5.50","5.36","USD","Mar 27, 2026","Mar 27, 2026"
"ILCCI","INVERSIONES LA CONSTRUCCION SA 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","165.02","0.00","165.02","2.00","2.00","95.82","Chile","-","USD","4.69","5.64","1.00","Feb 07, 2032","4.75","4.69","-","5.64","4.69","5.64","USD","Feb 07, 2022","Feb 07, 2022"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN","Supranational","Fixed Income","164.85","0.00","164.85","2.00","2.00","99.41","Supranational","-","USD","2.64","4.22","1.00","May 21, 2029","4.00","2.64","-","4.22","2.64","4.22","USD","May 21, 2026","May 21, 2026"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","164.85","0.00","164.85","2.00","2.00","98.73","Supranational","-","USD","2.64","4.23","1.00","May 15, 2029","3.75","2.64","-","4.23","2.64","4.23","USD","Apr 21, 2026","Apr 21, 2026"
"BNCHIL","BANCO DE CHILE MTN 144A","Banking","Fixed Income","164.16","0.00","164.16","2.00","2.00","90.28","Chile","-","USD","4.86","5.07","1.00","Dec 09, 2031","2.99","4.86","-","5.07","4.86","5.07","USD","Dec 09, 2021","Dec 09, 2021"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","164.16","0.00","164.16","2.00","2.00","67.36","United States","-","USD","13.12","5.77","1.00","Jul 30, 2046","3.00","13.27","-","5.77","13.27","5.77","USD","Jul 12, 2016","Jul 12, 2016"
"GNFPSO","GUARA NORTE SARL 144A","Energy","Fixed Income","164.16","0.00","164.16","2.00","2.00","96.18","Brazil","-","USD","3.81","6.21","1.00","Jun 15, 2034","5.20","3.78","-","6.21","3.78","6.21","USD","Feb 11, 2021","Feb 11, 2021"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","164.16","0.00","164.16","2.00","2.00","98.74","United States","-","USD","7.74","5.31","1.00","Aug 15, 2036","5.15","7.77","-","5.31","7.77","5.31","USD","Jul 20, 2026","Jul 20, 2026"
"FRT","FEDERAL REALTY INVESTMENT TRUST","Reits","Fixed Income","163.29","0.00","163.29","2.00","2.00","70.82","United States","-","USD","12.32","6.18","1.00","Aug 01, 2046","3.63","12.49","-","6.18","12.49","6.18","USD","Jul 12, 2016","Jul 12, 2016"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","163.29","0.00","163.29","3.00","3.00","55.19","United States","-","USD","16.55","5.87","1.00","Oct 01, 2120","3.23","16.95","-","5.87","16.95","5.87","USD","Feb 04, 2020","Feb 04, 2020"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","163.29","0.00","163.29","2.00","2.00","98.33","United States","-","USD","9.91","5.17","1.00","Oct 25, 2040","5.00","9.96","-","5.17","9.96","5.17","USD","Oct 25, 2010","Oct 25, 2010"
"STNFRD","STANFORD UNIVERSITY","Industrial Other","Fixed Income","163.29","0.00","163.29","2.00","2.00","74.20","United States","-","USD","13.22","5.57","1.00","May 01, 2047","3.46","13.40","-","5.57","13.40","5.57","USD","Apr 28, 2015","Apr 28, 2015"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","163.29","0.00","163.29","3.00","3.00","58.41","United States","-","USD","14.76","5.91","1.00","Sep 01, 2050","2.65","14.99","-","5.91","14.99","5.91","USD","Aug 24, 2020","Aug 24, 2020"
"FGG18601","FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","162.98","0.00","162.98","2.00","2.00","97.02","United States","-","USD","3.87","4.57","1.00","May 01, 2031","3.00","1.85","-","4.57","1.85","4.57","USD","May 01, 2016","May 01, 2016"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","162.43","0.00","162.43","2.00","2.00","90.72","United States","-","USD","8.21","5.98","1.00","Jun 01, 2045","5.15","11.50","-","5.98","11.50","5.98","USD","May 21, 2015","May 21, 2015"
"SWFP","SODEXO INC 144A","Consumer Cyclical","Fixed Income","162.43","0.00","162.43","2.00","2.00","101.26","France","-","USD","6.81","5.62","1.00","Aug 15, 2035","5.80","6.84","-","5.62","6.69","5.62","USD","May 27, 2025","May 27, 2025"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","161.57","0.00","161.57","2.00","2.00","106.12","United States","-","USD","6.25","6.48","1.00","Dec 15, 2054","6.95","6.38","-","5.99","6.20","5.99","USD","Jun 20, 2024","Jun 20, 2024"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","161.11","0.00","161.11","2.00","2.00","86.90","Supranational","-","USD","3.95","4.26","1.00","Aug 27, 2030","0.75","3.95","-","4.26","3.95","4.26","USD","Aug 27, 2020","Aug 27, 2020"
"9543","SHIZUOKA GAS LTD","Utilities","Equity","161.06","0.00","161.06","21.00","21.00","7.66","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 07, 2001"
"MEITUA","MEITUAN 144A","Consumer Cyclical","Fixed Income","160.70","0.00","160.70","2.00","2.00","97.40","China","-","USD","4.21","5.12","1.00","May 05, 2031","4.50","4.22","-","5.12","4.22","5.12","USD","Nov 05, 2025","Nov 05, 2025"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","160.70","0.00","160.70","2.00","2.00","98.77","United States","-","USD","7.13","6.58","1.00","Sep 15, 2056","6.38","7.28","-","6.55","7.07","6.55","USD","Mar 03, 2026","Mar 03, 2026"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","160.70","0.00","160.70","2.00","2.00","96.13","United States","-","USD","13.51","5.98","1.00","Dec 15, 2055","5.70","13.82","-","5.98","13.82","5.98","USD","Dec 05, 2025","Dec 05, 2025"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","159.84","0.00","159.84","2.00","2.00","97.42","Canada","-","USD","7.10","5.16","1.00","Sep 15, 2035","4.80","7.19","-","5.16","7.19","5.16","USD","Sep 11, 2015","Sep 11, 2015"
"CHHSDC","CHILDRENS HOSPITAL/DC","Consumer Non-Cyclical","Fixed Income","159.84","0.00","159.84","3.00","3.00","62.65","United States","-","USD","14.67","5.84","1.00","Jul 15, 2050","2.93","14.91","-","5.84","14.91","5.84","USD","Aug 27, 2020","Aug 27, 2020"
"WEC","ELM ROAD GENERATING STATION SUPERC 144A","Electric","Fixed Income","159.84","0.00","159.84","2.00","2.00","102.81","United States","-","USD","6.78","5.69","1.00","Feb 11, 2040","6.09","6.78","-","5.69","6.78","5.69","USD","Feb 11, 2010","Feb 11, 2010"
"OCREDT","T. ROWE PRICE OHA SELECT PRIVATE C 144A","Finance Companies","Fixed Income","159.84","0.00","159.84","2.00","2.00","98.80","United States","-","USD","4.19","6.79","1.00","Jul 02, 2031","6.50","4.16","-","6.79","4.16","6.79","USD","Jul 02, 2026","Jul 02, 2026"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","159.84","0.00","159.84","2.00","2.00","101.67","United States","-","USD","6.26","5.34","1.00","Jun 12, 2034","5.60","6.31","-","5.33","6.14","5.33","USD","Jun 12, 2024","Jun 12, 2024"
"LNT","WISCONSIN POWER AND LIGHT CO","Electric","Fixed Income","159.84","0.00","159.84","2.00","2.00","78.49","United States","-","USD","11.59","6.06","1.00","Oct 15, 2044","4.10","11.73","-","6.06","11.73","6.06","USD","Oct 14, 2014","Oct 14, 2014"
"CHIHOS","CINCINNATI CHILDRENS HOSPITAL MEDI","Consumer Non-Cyclical","Fixed Income","158.97","0.00","158.97","2.00","2.00","83.80","United States","-","USD","11.57","5.73","1.00","May 15, 2044","4.27","11.67","-","5.73","11.67","5.73","USD","Nov 06, 2014","Nov 06, 2014"
"VSPOPT","VSP OPTICAL GROUP INC 144A","Consumer Non-Cyclical","Fixed Income","158.97","0.00","158.97","2.00","2.00","99.15","United States","-","USD","7.18","5.57","1.00","Dec 01, 2035","5.45","7.20","-","5.57","7.20","5.57","USD","Nov 24, 2025","Nov 24, 2025"
"AEP","AEP TEXAS INC","Electric","Fixed Income","158.11","0.00","158.11","2.00","2.00","72.84","United States","-","USD","12.68","6.10","1.00","Oct 01, 2047","3.80","12.88","-","6.10","12.88","6.10","USD","Sep 22, 2017","Jan 04, 2018"
"MUFG","BANK OF TOKYO MITSUBISHI UFJ LTD 144A","Banking","Fixed Income","158.11","0.00","158.11","2.00","2.00","89.35","Japan","-","USD","11.19","5.66","1.00","Mar 10, 2044","4.70","11.29","-","5.66","11.29","5.66","USD","Mar 10, 2014","Mar 10, 2014"
"BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","158.11","0.00","158.11","3.00","3.00","55.14","United States","-","USD","12.35","8.01","1.00","Dec 22, 2051","3.85","12.48","-","8.01","12.48","8.01","USD","Nov 22, 2021","Nov 22, 2021"
"CATMED","CommonSpirit Health","Consumer Non-Cyclical","Fixed Income","158.11","0.00","158.11","2.00","2.00","105.01","United States","-","USD","12.45","6.08","1.00","Nov 01, 2052","6.46","12.73","-","6.07","12.63","6.07","USD","Oct 25, 2022","Oct 25, 2022"
"EQR","ERP OPERATING LP","Reits","Fixed Income","158.11","0.00","158.11","2.00","2.00","78.62","United States","-","USD","12.55","5.77","1.00","Aug 01, 2047","4.00","12.78","-","5.77","12.78","5.77","USD","Aug 03, 2017","Aug 03, 2017"
"EVRG","EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","158.11","0.00","158.11","2.00","2.00","91.73","United States","-","USD","4.92","5.47","1.00","Mar 15, 2032","3.75","4.92","-","5.47","4.92","5.47","USD","Mar 17, 2022","Mar 17, 2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","158.11","0.00","158.11","2.00","2.00","92.67","United States","-","USD","12.84","6.35","1.00","Feb 03, 2056","5.80","13.12","-","6.35","13.12","6.35","USD","Feb 03, 2026","Feb 03, 2026"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","158.11","0.00","158.11","2.00","2.00","103.26","United States","-","USD","7.15","5.30","1.00","Nov 15, 2035","5.75","7.13","-","5.30","7.13","5.30","USD","Nov 18, 2005","Nov 18, 2005"
"FNAL8561","FNMA 15YR","MBS Pass-Through","Fixed Income","157.36","0.00","157.36","2.00","2.00","98.32","United States","-","USD","1.61","4.43","1.00","Jun 01, 2031","3.50","1.59","-","4.43","1.59","4.43","USD","May 01, 2016","May 01, 2016"
"ADTIN","ADANI TRANSMISSION LTD 144A","Electric","Fixed Income","157.25","0.00","157.25","2.00","2.00","90.02","India","-","USD","5.76","6.03","1.00","May 21, 2036","4.25","5.74","-","6.03","5.74","6.03","USD","Nov 21, 2019","Nov 21, 2019"
"GRRIVE","GREAT RIVER ENERGY 144A","Electric","Fixed Income","157.25","0.00","157.25","2.00","2.00","104.00","United States","-","USD","4.33","5.34","1.00","Jul 01, 2038","6.25","4.33","-","5.34","4.33","5.34","USD","Jul 02, 2007","Jul 02, 2007"
"METART","METROPOLITAN MUSEUM OF ART","Consumer Cyclical","Fixed Income","157.25","0.00","157.25","2.00","2.00","73.50","United States","-","USD","12.65","5.71","1.00","Jul 01, 2045","3.40","12.78","-","5.71","12.78","5.71","USD","Feb 02, 2015","Feb 02, 2015"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","157.25","0.00","157.25","3.00","3.00","60.64","United States","-","USD","15.06","5.84","1.00","Dec 01, 2051","2.85","15.31","-","5.84","15.31","5.84","USD","Nov 18, 2021","Nov 18, 2021"
"ABXCN","ABX FINANCING CO 144A","Basic Industry","Fixed Income","156.38","0.00","156.38","1.00","1.00","106.92","Canada","-","USD","7.48","5.46","1.00","Oct 15, 2036","6.35","7.46","-","5.46","7.46","5.46","USD","Oct 12, 2006","Oct 12, 2006"
"MAYOCL","MAYO CLINIC ROCHESTER MN","Consumer Non-Cyclical","Fixed Income","156.38","0.00","156.38","2.00","2.00","81.08","United States","-","USD","10.99","5.61","1.00","Nov 15, 2043","3.77","11.05","-","5.61","11.05","5.61","USD","Sep 20, 2012","Sep 20, 2012"
"MASSIN","Massachusetts Institute of Technol","Industrial Other","Fixed Income","155.52","0.00","155.52","3.00","3.00","55.47","United States","-","USD","15.96","5.64","1.00","Jul 01, 2051","2.29","16.20","-","5.64","16.20","5.64","USD","May 07, 2020","May 07, 2020"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","155.52","0.00","155.52","2.00","2.00","65.88","United States","-","USD","14.35","5.88","1.00","May 01, 2051","3.25","14.61","-","5.88","14.61","5.88","USD","May 11, 2021","May 11, 2021"
"ASIA","ASIAN DEVELOPMENT BANK","Supranational","Fixed Income","155.49","0.00","155.49","1.00","1.00","103.87","Supranational","-","USD","2.02","4.51","1.00","Oct 01, 2028","6.38","2.01","-","4.51","2.01","4.51","USD","Sep 24, 1998","Sep 24, 1998"
"FNCA0586","FNMA 15YR","MBS Pass-Through","Fixed Income","155.49","0.00","155.49","2.00","2.00","95.23","United States","-","USD","2.30","4.61","1.00","Oct 01, 2032","2.50","2.21","-","4.61","2.21","4.61","USD","Oct 01, 2017","Oct 01, 2017"
"ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Consumer Non-Cyclical","Fixed Income","154.65","0.00","154.65","2.00","2.00","80.97","United States","-","USD","12.66","5.81","1.00","Aug 15, 2048","4.27","12.90","-","5.81","12.90","5.81","USD","Aug 16, 2018","Aug 16, 2018"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","154.65","0.00","154.65","2.00","2.00","81.75","United States","-","USD","10.77","5.92","1.00","Jan 15, 2042","4.10","10.81","-","5.92","10.81","5.92","USD","Jan 18, 2012","Jan 18, 2012"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","154.57","0.00","154.57","6.00","6.00","24.70","Malaysia","-","USD","0.98","3.13","-","Jul 26, 2027","4.26","0.98","-","3.13","0.98","3.13","MYR","Jan 26, 2017","Jan 26, 2017"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","154.00","0.00","154.00","2.00","2.00","99.12","United States","-","USD","1.11","4.75","1.00","Sep 15, 2027","3.95","1.11","-","4.75","1.11","4.75","USD","Sep 15, 2025","Sep 15, 2025"
"EXC","DELMARVA POWER & LIGHT CO","Electric","Fixed Income","153.79","0.00","153.79","2.00","2.00","80.94","United States","-","USD","10.89","5.86","1.00","Jun 01, 2042","4.00","10.99","-","5.86","10.99","5.86","USD","Jun 26, 2012","Jun 26, 2012"
"HYUCAP","HYUNDAI CAPITAL SERVICES INC MTN 144A","Consumer Cyclical","Fixed Income","153.79","0.00","153.79","2.00","2.00","100.85","Korea (South)","-","USD","2.33","4.77","1.00","Feb 05, 2029","5.13","2.31","-","4.77","2.31","4.77","USD","Feb 05, 2024","Feb 05, 2024"
"IENOVA","INFRAESTRUCTURA ENERGETICA NOVA SA 144A","Natural Gas","Fixed Income","153.79","0.00","153.79","2.00","2.00","98.19","Mexico","-","USD","1.42","5.03","1.00","Jan 14, 2028","3.75","1.43","-","5.03","1.43","5.03","USD","Dec 14, 2017","Dec 14, 2017"
"XEL","PUBLIC SERVICE CO OF COLORADO","Electric","Fixed Income","153.79","0.00","153.79","2.00","2.00","78.14","United States","-","USD","11.07","6.05","1.00","Mar 15, 2043","3.95","11.17","-","6.05","11.17","6.05","USD","Mar 26, 2013","Mar 26, 2013"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","153.79","0.00","153.79","2.00","2.00","98.57","United States","-","USD","7.31","5.75","1.00","Jan 15, 2036","5.55","7.28","-","5.75","7.28","5.75","USD","Jan 19, 2005","Jan 19, 2005"
"BOSCOL","TRUSTEES OF BOSTON COLLEGE","Industrial Other","Fixed Income","153.79","0.00","153.79","2.00","2.00","66.47","United States","-","USD","14.54","5.72","1.00","Jul 01, 2052","3.13","14.75","-","5.72","14.75","5.72","USD","Oct 24, 2019","Oct 24, 2019"
"WEC","WISCONSIN ELECTRIC POWER CO","Electric","Fixed Income","153.79","0.00","153.79","2.00","2.00","76.01","United States","-","USD","11.32","5.96","1.00","Dec 15, 2042","3.65","11.42","-","5.96","11.42","5.96","USD","Dec 11, 2012","Dec 11, 2012"
"BMARK_24-V8-B","BMARK_24-V8 B","CMBS","Fixed Income","153.61","0.00","153.61","1.00","1.00","104.10","United States","-","USD","2.67","5.53","1.00","Jul 15, 2057","7.18","2.65","-","5.53","2.65","5.53","USD","Jul 01, 2024","Jul 01, 2024"
"MSKCC","MEMORIAL SLOAN-KETTERING CANCER CT","Consumer Non-Cyclical","Fixed Income","152.93","0.00","152.93","2.00","2.00","79.32","United States","-","USD","14.19","5.65","1.00","Jul 01, 2052","4.13","14.43","-","5.65","14.43","5.65","USD","Dec 05, 2012","Dec 05, 2012"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","152.06","0.00","152.06","2.00","2.00","79.36","United States","-","USD","12.67","5.94","1.00","Sep 15, 2048","4.25","12.92","-","5.94","12.92","5.94","USD","Sep 20, 2018","Sep 20, 2018"
"CRHID","CRH AMERICA FINANCE INC 144A","Capital Goods","Fixed Income","152.06","0.00","152.06","2.00","2.00","81.77","Ireland","-","USD","12.29","5.94","1.00","May 09, 2047","4.40","12.52","-","5.94","12.52","5.94","USD","May 09, 2017","May 09, 2017"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","152.06","0.00","152.06","2.00","2.00","98.88","United States","-","USD","7.28","5.60","1.00","Jan 08, 2036","5.45","7.30","-","5.60","7.30","5.60","USD","Jan 08, 2026","Jan 08, 2026"
"HYUCAP","HYUNDAI CAPITAL SERVICES INC MTN 144A","Consumer Cyclical","Fixed Income","152.06","0.00","152.06","2.00","2.00","98.82","Korea (South)","-","USD","1.07","4.71","1.00","Aug 29, 2027","3.63","1.06","-","4.71","1.06","4.71","USD","Aug 29, 2017","Aug 29, 2017"
"PPL","KENTUCKY UTILITIES CO","Electric","Fixed Income","152.06","0.00","152.06","2.00","2.00","85.72","United States","-","USD","11.04","5.98","1.00","Nov 15, 2043","4.65","11.17","-","5.98","11.17","5.98","USD","Nov 14, 2013","Nov 14, 2013"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","152.06","0.00","152.06","2.00","2.00","77.53","United States","-","USD","11.85","6.25","1.00","Apr 01, 2046","4.25","12.02","-","6.25","12.02","6.25","USD","Apr 21, 2016","Apr 21, 2016"
"RECLIN","REC LIMITED MTN 144A","Owned No Guarantee","Fixed Income","152.06","0.00","152.06","2.00","2.00","99.15","India","-","USD","2.90","5.04","1.00","Sep 27, 2029","4.75","2.89","-","5.04","2.89","5.04","USD","Sep 27, 2024","Sep 27, 2024"
"RPCUH","RUWAIS POWER CO PJSC Prvt","Owned No Guarantee","Fixed Income","152.06","0.00","152.06","1.00","1.00","101.53","United Arab Emirates","-","USD","6.19","5.75","1.00","Aug 31, 2036","6.00","6.16","-","5.75","6.16","5.75","USD","Aug 06, 2013","Aug 06, 2013"
"UNICHI","University of Chicago","Industrial Other","Fixed Income","152.06","0.00","152.06","2.00","2.00","64.57","United States","-","USD","12.90","5.69","1.00","Apr 01, 2050","2.55","13.03","-","5.69","13.03","5.69","USD","Sep 02, 2020","Sep 02, 2020"
"TPG","TPG OPERATING GROUP II LP","Financial Institutions","Fixed Income","151.41","0.00","151.41","2.00","2.00","98.39","United States","-","USD","4.17","5.26","1.00","May 15, 2031","4.88","4.17","-","5.26","4.17","5.26","USD","Feb 26, 2026","Feb 26, 2026"
"CATMED","DIGNITY HEALTH","Consumer Non-Cyclical","Fixed Income","150.33","0.00","150.33","2.00","2.00","87.81","United States","-","USD","14.62","6.09","1.00","Nov 01, 2064","5.27","14.93","-","6.09","14.93","6.09","USD","Oct 15, 2014","Oct 15, 2014"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","150.33","0.00","150.33","2.00","2.00","99.88","United States","-","USD","1.21","4.39","1.00","Oct 22, 2027","4.30","1.21","-","4.39","1.21","4.39","USD","Oct 24, 2024","Oct 24, 2024"
"PH","PARKER HANNIFIN CORPORATION MTN","Capital Goods","Fixed Income","150.33","0.00","150.33","2.00","2.00","86.19","United States","-","USD","11.63","5.67","1.00","Nov 21, 2044","4.45","11.80","-","5.67","11.80","5.67","USD","Nov 21, 2014","Nov 21, 2014"
"FDX","FEDEX CORP","Transportation","Fixed Income","149.47","0.00","149.47","2.00","2.00","98.70","United States","-","USD","6.22","5.11","1.00","Jan 15, 2034","4.90","6.19","-","5.11","6.19","5.11","USD","Jul 15, 2025","Oct 08, 2025"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","149.47","0.00","149.47","2.00","2.00","71.91","United States","-","USD","12.78","5.75","1.00","Aug 15, 2046","3.38","12.98","-","5.75","12.98","5.75","USD","Aug 09, 2016","Aug 09, 2016"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO MTN","Banking","Fixed Income","149.47","0.00","149.47","1.00","1.00","104.52","United States","-","USD","6.32","6.15","1.00","Nov 19, 2035","6.82","6.29","-","6.11","6.29","6.11","USD","Nov 19, 2024","Nov 19, 2024"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","148.61","0.00","148.61","2.00","2.00","64.42","United States","-","USD","14.10","5.92","1.00","Aug 01, 2050","3.13","14.33","-","5.92","14.33","5.92","USD","Jan 30, 2020","Jan 30, 2020"
"SPSP","SP GROUP TREASURY PTE. LTD. MTN 144A","Owned No Guarantee","Fixed Income","148.61","0.00","148.61","1.00","1.00","100.49","Singapore","-","USD","3.02","4.46","1.00","Nov 21, 2029","4.63","3.05","-","4.46","2.98","4.46","USD","Nov 21, 2024","Nov 21, 2024"
"CPGX","COLUMBIA PIPELINES HOLDING CO LLC 144A","Energy","Fixed Income","147.74","0.00","147.74","2.00","2.00","98.46","United States","-","USD","5.34","5.29","1.00","Nov 17, 2032","5.00","5.31","-","5.29","5.31","5.29","USD","Nov 17, 2025","Nov 17, 2025"
"NEXTPR","NEXT PROPERTIES 144A","Reits","Fixed Income","147.74","0.00","147.74","1.00","1.00","106.61","Mexico","-","USD","4.31","6.26","1.00","Jan 23, 2032","7.70","4.34","-","6.23","4.23","6.23","USD","Dec 03, 2025","Dec 03, 2025"
"MCO","MOODYS CORPORATION","Technology","Fixed Income","146.88","0.00","146.88","3.00","3.00","49.53","United States","-","USD","16.53","6.07","1.00","Aug 18, 2060","2.55","16.82","-","6.07","16.82","6.07","USD","Aug 18, 2020","Aug 18, 2020"
"FGJ33361","FGOLD 15YR","MBS Pass-Through","Fixed Income","146.12","0.00","146.12","1.00","1.00","97.58","United States","-","USD","3.87","4.53","1.00","Dec 01, 2030","3.00","1.53","-","4.53","1.53","4.53","USD","Dec 01, 2015","Dec 01, 2015"
"IDBINV","INTER-AMERICAN INVESTMENT CORP MTN","Supranational","Fixed Income","146.12","0.00","146.12","1.00","1.00","98.60","Supranational","-","USD","2.21","4.26","1.00","Nov 20, 2028","3.63","2.21","-","4.26","2.21","4.26","USD","Nov 20, 2025","Nov 20, 2025"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN","Agency","Fixed Income","146.12","0.00","146.12","1.00","1.00","99.23","Germany","-","USD","4.35","4.30","1.00","Jun 03, 2031","4.13","4.35","-","4.30","4.35","4.30","USD","Jun 03, 2026","Jun 03, 2026"
"CONOPC","BESTFOODS MTN","Consumer Non-Cyclical","Fixed Income","146.01","0.00","146.01","1.00","1.00","103.47","United States","-","USD","1.63","4.53","1.00","Apr 15, 2028","6.63","1.62","-","4.53","1.62","4.53","USD","Mar 24, 1998","Mar 24, 1998"
"CMS","CMS ENERGY CORP","Electric","Fixed Income","146.01","0.00","146.01","2.00","2.00","84.63","United States","-","USD","10.65","6.19","1.00","Mar 31, 2043","4.70","10.75","-","6.19","10.75","6.19","USD","Mar 22, 2013","Mar 22, 2013"
"CNOOC","CNOOC FINANCE (2015) AUSTRALIA PTY","Owned No Guarantee","Fixed Income","146.01","0.00","146.01","2.00","2.00","88.12","China","-","USD","12.16","5.20","1.00","May 05, 2045","4.20","12.33","-","5.20","12.33","5.20","USD","May 05, 2015","May 05, 2015"
"NWUNI","NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","146.01","0.00","146.01","2.00","2.00","71.22","United States","-","USD","15.50","5.64","1.00","Dec 01, 2057","3.66","15.81","-","5.64","15.81","5.64","USD","Oct 12, 2017","Oct 12, 2017"
"PTTEPT","PTTEP CANADA INTERNATIONAL FINANCE 144A","Owned No Guarantee","Fixed Income","146.01","0.00","146.01","1.00","1.00","106.49","Thailand","-","USD","10.01","5.72","1.00","Jun 12, 2042","6.35","10.08","-","5.72","10.08","5.72","USD","Jun 12, 2012","Jun 12, 2012"
"XEL","PUBLIC SERVICE CO OF COLORADO","Electric","Fixed Income","146.01","0.00","146.01","2.00","2.00","70.67","United States","-","USD","12.61","6.12","1.00","Jun 15, 2046","3.55","12.78","-","6.12","12.78","6.12","USD","Jun 13, 2016","Jun 13, 2016"
"HSBC","REPUBLIC NEW YORK CORPORATION","Banking","Fixed Income","146.01","0.00","146.01","1.00","1.00","115.04","United States","-","USD","15.35","6.25","1.00","Jul 15, 2097","7.20","15.71","-","6.25","15.71","6.25","USD","Jul 22, 1997","Jul 22, 1997"
"NGGLN","KEYSPAN CORPORATION","Natural Gas","Fixed Income","145.15","0.00","145.15","1.00","1.00","110.80","United States","-","USD","3.66","5.18","1.00","Nov 15, 2030","8.00","3.64","-","5.18","3.64","5.18","USD","Nov 20, 2000","Nov 20, 2000"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","145.15","0.00","145.15","1.00","1.00","103.87","United States","-","USD","7.78","5.21","1.00","Dec 01, 2036","5.70","7.77","-","5.21","7.77","5.21","USD","Dec 18, 2006","Dec 18, 2006"
"ALDAR","ALDAR PROPERTIES PJSC 144A","Financial Other","Fixed Income","144.29","0.00","144.29","2.00","2.00","93.78","United Arab Emirates","-","USD","5.12","6.98","1.00","Apr 14, 2056","5.88","5.33","-","6.79","5.35","6.79","USD","Jan 14, 2026","Jan 14, 2026"
"MDT","MEDTRONIC INC","Consumer Non-Cyclical","Fixed Income","144.29","0.00","144.29","2.00","2.00","82.02","United States","-","USD","11.20","5.68","1.00","Apr 01, 2043","4.00","11.32","-","5.68","11.32","5.68","USD","Mar 26, 2013","Mar 26, 2013"
"NXPI","NXP BV","Technology","Fixed Income","144.29","0.00","144.29","2.00","2.00","71.42","United States","-","USD","11.15","5.97","1.00","Feb 15, 2042","3.13","11.20","-","5.97","11.20","5.97","USD","Feb 15, 2022","May 16, 2022"
"UMASSH","UMASS MEMORIAL HLTH CARE INC OBLIG","Consumer Non-Cyclical","Fixed Income","144.29","0.00","144.29","2.00","2.00","90.61","United States","-","USD","12.99","6.09","1.00","Jul 01, 2052","5.36","13.27","-","6.09","13.27","6.09","USD","Jun 08, 2022","Jun 08, 2022"
"FNAS8767","FNMA 15YR","MBS Pass-Through","Fixed Income","144.25","0.00","144.25","1.00","1.00","96.79","United States","-","USD","1.93","4.63","1.00","Feb 01, 2032","3.00","1.88","-","4.63","1.88","4.63","USD","Jan 01, 2017","Jan 01, 2017"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD 144A","Owned No Guarantee","Fixed Income","143.42","0.00","143.42","2.00","2.00","89.96","Mexico","-","USD","10.51","7.10","1.00","Jun 16, 2045","6.13","10.59","-","7.10","10.59","7.10","USD","Jun 16, 2015","Jun 16, 2015"
"NWN","NORTHWEST NATURAL HOLDING CO","Natural Gas","Fixed Income","143.42","0.00","143.42","1.00","1.00","102.65","United States","-","USD","5.89","6.78","1.00","Sep 15, 2055","7.00","6.64","-","6.56","5.90","6.56","USD","Mar 18, 2025","Mar 18, 2025"
"VARNSI","VARANASI AURANGABAD NH-2 TOLLWAY P 144A","Transportation","Fixed Income","143.42","0.00","143.42","1.00","1.00","101.75","India","-","USD","3.79","5.55","1.00","Feb 28, 2034","5.90","4.91","-","5.48","4.13","5.48","USD","Mar 05, 2025","Mar 05, 2025"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","142.56","0.00","142.56","1.00","1.00","100.14","United States","-","USD","8.09","5.28","1.00","Aug 01, 2037","5.30","8.08","-","5.28","8.08","5.28","USD","Jul 21, 2005","Jul 21, 2005"
"QUEENH","QUEENS HEALTH SYSTEMS","Consumer Non-Cyclical","Fixed Income","142.56","0.00","142.56","2.00","2.00","86.62","United States","-","USD","13.52","5.81","1.00","Jul 01, 2052","4.81","13.82","-","5.81","13.82","5.81","USD","May 10, 2022","May 10, 2022"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Finance Companies","Fixed Income","142.56","0.00","142.56","1.00","1.00","98.14","United States","-","USD","4.33","6.07","1.00","Aug 15, 2031","5.65","4.31","-","6.07","4.31","6.07","USD","May 14, 2026","May 14, 2026"
"WAUNIV","The Washington University","Industrial Other","Fixed Income","142.56","0.00","142.56","2.00","2.00","73.54","United States","-","USD","16.29","5.92","1.00","Apr 15, 2122","4.35","16.68","-","5.92","16.68","5.92","USD","Apr 07, 2022","Apr 07, 2022"
"IT","GARTNER INC","Technology","Fixed Income","142.45","0.00","142.45","1.00","1.00","97.09","United States","-","USD","4.05","5.68","1.00","Mar 20, 2031","4.95","4.04","-","5.68","4.04","5.68","USD","Nov 20, 2025","Nov 20, 2025"
"YALUNI","YALE UNIVERSITY","Industrial Other","Fixed Income","141.72","0.00","141.72","2.00","2.00","90.10","United States","-","USD","3.56","4.41","1.00","Apr 15, 2030","1.48","3.56","-","4.41","3.56","4.41","USD","Jun 09, 2020","Jun 09, 2020"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","141.69","0.00","141.69","2.00","2.00","90.44","United States","-","USD","13.62","5.67","1.00","Oct 01, 2053","4.98","13.94","-","5.67","13.94","5.67","USD","Jul 18, 2023","Jul 18, 2023"
"NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Consumer Non-Cyclical","Fixed Income","140.83","0.00","140.83","2.00","2.00","67.23","United States","-","USD","16.22","5.89","1.00","Aug 01, 2119","3.95","16.60","-","5.89","16.60","5.89","USD","Oct 29, 2019","Oct 29, 2019"
"WESUNI","WESLEYAN UNIVERSITY","Industrial Other","Fixed Income","140.83","0.00","140.83","2.00","2.00","75.59","United States","-","USD","15.42","6.33","1.00","Jul 01, 2116","4.78","15.78","-","6.33","15.78","6.33","USD","May 31, 2016","May 31, 2016"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","139.97","0.00","139.97","2.00","2.00","66.35","United States","-","USD","15.81","5.64","1.00","Jul 15, 2056","3.30","16.13","-","5.64","16.13","5.64","USD","Oct 13, 2016","Oct 13, 2016"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","139.10","0.00","139.10","2.00","2.00","61.01","United States","-","USD","13.80","6.62","1.00","May 15, 2052","3.45","14.02","-","6.62","14.02","6.62","USD","Dec 13, 2021","Dec 13, 2021"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","139.10","0.00","139.10","1.00","1.00","97.77","United States","-","USD","5.38","5.26","1.00","Feb 15, 2033","4.85","5.44","-","5.26","5.44","5.26","USD","Sep 09, 2025","Sep 09, 2025"
"CHSTEX","CHILDRENS HEALTH SYSTEM OF TEXAS","Consumer Non-Cyclical","Fixed Income","139.10","0.00","139.10","2.00","2.00","58.03","United States","-","USD","15.03","5.75","1.00","Aug 15, 2050","2.51","15.26","-","5.75","15.26","5.75","USD","Aug 04, 2020","Aug 04, 2020"
"ADANEM","ADANI ELECTRICITY MUMBAI LTD 144A","Electric","Fixed Income","138.24","0.00","138.24","2.00","2.00","91.21","India","-","USD","4.35","5.92","1.00","Jul 22, 2031","3.87","4.36","-","5.92","4.36","5.92","USD","Jul 22, 2021","Jul 22, 2021"
"ORAFP","ORANGE SA MTN 144A","Communications","Fixed Income","138.24","0.00","138.24","1.00","1.00","97.58","France","-","USD","13.62","5.92","1.00","Jan 13, 2056","5.75","13.93","-","5.92","13.93","5.92","USD","Jan 13, 2026","Jan 13, 2026"
"PIEDGA","PIEDMONT HEALTHCARE INC","Consumer Non-Cyclical","Fixed Income","138.24","0.00","138.24","2.00","2.00","60.24","United States","-","USD","15.07","5.90","1.00","Jan 01, 2052","2.86","15.32","-","5.90","15.32","5.90","USD","Sep 15, 2021","Sep 15, 2021"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","138.24","0.00","138.24","2.00","2.00","64.24","United Kingdom","-","USD","14.03","5.99","1.00","Nov 07, 2049","3.13","14.25","-","5.99","14.25","5.99","USD","Nov 07, 2019","Nov 07, 2019"
"SIGMA","SIGMA FINANCE NETHERLANDS BV 144A","Consumer Non-Cyclical","Fixed Income","138.24","0.00","138.24","1.00","1.00","100.06","Mexico","-","USD","1.48","4.84","1.00","Mar 27, 2028","4.88","1.59","-","4.83","1.36","4.83","USD","Mar 27, 2018","Mar 27, 2018"
"FEMSA","FOMENTO ECONOMICO MEXICANO SAB DE","Consumer Non-Cyclical","Fixed Income","137.37","0.00","137.37","2.00","2.00","85.58","Mexico","-","USD","11.13","5.72","1.00","May 10, 2043","4.38","11.20","-","5.72","11.20","5.72","USD","May 10, 2013","May 10, 2013"
"MAYOCL","MAYO CLINIC","Consumer Non-Cyclical","Fixed Income","137.37","0.00","137.37","2.00","2.00","78.48","United States","-","USD","13.60","5.79","1.00","Nov 15, 2052","4.13","13.82","-","5.79","13.82","5.79","USD","Mar 17, 2016","Mar 17, 2016"
"OKE","ONEOK INC","Energy","Fixed Income","137.37","0.00","137.37","2.00","2.00","84.05","United States","-","USD","11.92","6.33","1.00","Jul 13, 2047","4.95","12.13","-","6.33","12.13","6.33","USD","Jul 13, 2017","Jul 13, 2017"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","137.37","0.00","137.37","1.00","1.00","99.06","United States","-","USD","9.65","5.73","1.00","Apr 15, 2041","5.64","9.76","-","5.73","9.76","5.73","USD","Mar 25, 2011","Mar 25, 2011"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","137.37","0.00","137.37","2.00","2.00","88.08","China","-","USD","12.78","5.19","1.00","Apr 12, 2047","4.25","12.98","-","5.19","12.98","5.19","USD","Apr 12, 2017","Apr 12, 2017"
"FNAZ5718","FNMA 15YR","MBS Pass-Through","Fixed Income","136.75","0.00","136.75","1.00","1.00","97.68","United States","-","USD","1.58","4.38","1.00","Sep 01, 2030","3.00","1.55","-","4.38","1.55","4.38","USD","Aug 01, 2015","Aug 01, 2015"
"CNPCCH","CHINA NATIONAL PETROLEUM CORP 144A","Owned No Guarantee","Fixed Income","136.51","0.00","136.51","1.00","1.00","108.65","China","-","USD","9.81","5.11","1.00","Apr 28, 2041","5.95","9.87","-","5.11","9.87","5.11","USD","Apr 28, 2011","Apr 28, 2011"
"NOVANT","Novant Health","Consumer Non-Cyclical","Fixed Income","136.51","0.00","136.51","2.00","2.00","61.90","United States","-","USD","16.04","5.90","1.00","Nov 01, 2061","3.32","16.37","-","5.90","16.37","5.90","USD","Apr 15, 2021","Apr 15, 2021"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","136.51","0.00","136.51","2.00","2.00","61.21","United States","-","USD","15.93","5.72","1.00","Dec 15, 2055","2.98","16.24","-","5.72","16.24","5.72","USD","Jun 15, 2021","Nov 03, 2021"
"TAISEM","TSMC GLOBAL LTD 144A","Technology","Fixed Income","136.51","0.00","136.51","1.00","1.00","99.98","Taiwan","-","USD","0.93","4.39","1.00","Jul 22, 2027","4.38","0.96","-","4.39","0.96","4.39","USD","Jul 22, 2022","Jul 22, 2022"
"UPENN","TRUSTEES OF THE UNIVERSITY OF PENN","Industrial Other","Fixed Income","136.51","0.00","136.51","2.00","2.00","60.68","United States","-","USD","16.10","5.97","1.00","Feb 15, 2119","3.61","16.48","-","5.97","16.48","5.97","USD","Aug 06, 2019","Aug 06, 2019"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","136.51","0.00","136.51","2.00","2.00","88.63","United States","-","USD","16.15","5.93","1.00","Oct 01, 2111","5.25","16.53","-","5.93","16.53","5.93","USD","Aug 17, 2011","Aug 17, 2011"
"ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z 144A","Transportation","Fixed Income","135.65","0.00","135.65","2.00","2.00","87.41","India","-","USD","9.79","6.31","1.00","Aug 02, 2041","5.00","9.83","-","6.31","9.83","6.31","USD","Aug 02, 2021","Aug 02, 2021"
"PTTGC","PTT GLOBAL CHEMICAL PCL MTN 144A","Basic Industry","Fixed Income","135.65","0.00","135.65","1.00","1.00","94.82","Thailand","-","USD","4.82","5.47","1.00","Mar 30, 2032","4.40","4.88","-","5.47","4.88","5.47","USD","Mar 30, 2022","Mar 30, 2022"
"MSKCC","MEMORIAL SLOAN-KETTERING CANCER CT","Consumer Non-Cyclical","Fixed Income","134.78","0.00","134.78","1.00","1.00","94.81","United States","-","USD","10.64","5.49","1.00","Jul 01, 2042","5.00","10.71","-","5.49","10.71","5.49","USD","Dec 08, 2011","Dec 08, 2011"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","133.92","0.00","133.92","1.00","1.00","94.60","United States","-","USD","5.25","4.88","1.00","Sep 01, 2032","3.85","5.28","-","4.88","5.28","4.88","USD","Aug 29, 2022","Aug 29, 2022"
"GMEXIB","MEXICO GENERADORA DE ENERGIA S DE 144A","Electric","Fixed Income","133.92","0.00","133.92","1.00","1.00","99.60","Mexico","-","USD","3.14","5.62","1.00","Dec 06, 2032","5.50","3.12","-","5.62","3.12","5.62","USD","Dec 06, 2012","Dec 06, 2012"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","133.05","0.00","133.05","2.00","2.00","66.07","United States","-","USD","14.24","5.87","1.00","Mar 15, 2051","3.25","14.49","-","5.87","14.49","5.87","USD","Feb 26, 2021","Feb 26, 2021"
"SONGAS","SOUTHERN NATURAL GAS COMPANY LLC 144A","Energy","Fixed Income","133.05","0.00","133.05","1.00","1.00","100.74","United States","-","USD","6.87","5.34","1.00","Aug 01, 2035","5.45","6.90","-","5.34","6.75","5.34","USD","Jul 23, 2025","Jul 23, 2025"
"TTXCO","TTX COMPANY MTN 144A","Transportation","Fixed Income","133.05","0.00","133.05","2.00","2.00","78.47","United States","-","USD","11.81","5.81","1.00","Feb 01, 2045","3.90","11.96","-","5.81","11.96","5.81","USD","Feb 02, 2015","Feb 02, 2015"
"UPMCHS","UPMC","Consumer Non-Cyclical","Fixed Income","132.19","0.00","132.19","1.00","1.00","99.79","United States","-","USD","5.62","5.07","1.00","May 15, 2033","5.04","5.67","-","5.07","5.67","5.07","USD","Apr 12, 2023","Apr 12, 2023"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","131.33","0.00","131.33","1.00","1.00","98.85","United States","-","USD","7.49","5.53","1.00","Jun 15, 2036","5.38","7.51","-","5.53","7.51","5.53","USD","May 05, 2026","May 05, 2026"
"BNCN","BROOKFIELD FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","131.33","0.00","131.33","2.00","2.00","66.42","Canada","-","USD","13.65","6.16","1.00","Apr 15, 2050","3.45","13.88","-","6.16","13.88","6.16","USD","Feb 21, 2020","Feb 21, 2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","131.33","0.00","131.33","1.00","1.00","101.68","Japan","-","USD","3.16","5.07","1.00","Feb 22, 2031","5.47","3.16","-","4.96","3.17","4.96","USD","Feb 22, 2023","Feb 22, 2023"
"NWMEDI","NORTHWESTERN MEMORIAL HEALTHCARE","Consumer Non-Cyclical","Fixed Income","131.33","0.00","131.33","2.00","2.00","60.18","United States","-","USD","14.99","5.74","1.00","Jul 15, 2051","2.63","15.18","-","5.74","15.18","5.74","USD","Aug 18, 2021","Aug 18, 2021"
"WOORIB","WOORI BANK MTN 144A","Banking","Fixed Income","131.33","0.00","131.33","1.00","1.00","102.86","Korea (South)","-","USD","2.61","6.34","1.00","Dec 31, 2079","6.38","2.53","-","5.34","2.65","5.34","USD","Jul 24, 2024","Jul 24, 2024"
"FNAS6295","FNMA 15YR","MBS Pass-Through","Fixed Income","131.13","0.00","131.13","1.00","1.00","97.68","United States","-","USD","1.58","4.38","1.00","Dec 01, 2030","3.00","1.55","-","4.38","1.55","4.38","USD","Nov 01, 2015","Nov 01, 2015"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","130.46","0.00","130.46","1.00","1.00","108.67","United States","-","USD","7.29","5.57","1.00","Jun 15, 2036","6.72","7.27","-","5.57","7.27","5.57","USD","Jun 30, 2006","Jun 30, 2006"
"STASCL","SOCIEDAD DE TRANSMISION AUSTRAL SA 144A","Electric","Fixed Income","130.46","0.00","130.46","1.00","1.00","93.92","Chile","-","USD","4.76","5.28","1.00","Jan 27, 2032","4.00","4.77","-","5.28","4.77","5.28","USD","Jan 27, 2022","Jan 27, 2022"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","130.46","0.00","130.46","1.00","1.00","99.68","Germany","-","USD","1.10","4.73","1.00","Sep 11, 2027","4.45","1.09","-","4.73","1.09","4.73","USD","Sep 11, 2025","Sep 11, 2025"
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","129.60","0.00","129.60","1.00","1.00","100.45","United States","-","USD","6.35","5.13","1.00","Aug 15, 2034","5.20","6.40","-","5.13","6.23","5.13","USD","Aug 12, 2024","Aug 12, 2024"
"CHI","CHICAGO ILL","Local Authority","Fixed Income","129.26","0.00","129.26","1.00","1.00","100.30","United States","-","USD","3.13","5.78","1.00","Jan 01, 2031","5.88","3.10","-","5.78","3.10","5.78","USD","Mar 25, 2026","Mar 25, 2026"
"AFICOA","ACCIDENT FUND INSURANCE COMPANY OF 144A","Insurance","Fixed Income","128.73","0.00","128.73","1.00","1.00","99.64","United States","-","USD","4.51","8.58","1.00","Aug 01, 2032","8.50","4.47","-","8.58","4.47","8.58","USD","Nov 07, 2022","Nov 07, 2022"
"FRDFND","FORD FOUNDATION","Consumer Cyclical","Fixed Income","128.73","0.00","128.73","2.00","2.00","54.88","United States","-","USD","17.93","5.58","1.00","Jun 01, 2070","2.81","18.33","-","5.58","18.33","5.58","USD","Jun 25, 2020","Jun 25, 2020"
"SINOPC","SINOPEC CAPITAL (2013) LTD 144A","Owned No Guarantee","Fixed Income","128.73","0.00","128.73","1.00","1.00","88.32","China","-","USD","11.29","5.31","1.00","Apr 24, 2043","4.25","11.39","-","5.31","11.39","5.31","USD","Apr 24, 2013","Apr 24, 2013"
"SUTHEA","SUTTER HEALTH","Consumer Non-Cyclical","Fixed Income","128.73","0.00","128.73","2.00","2.00","76.41","United States","-","USD","10.48","5.61","1.00","Aug 15, 2040","3.16","10.53","-","5.61","10.53","5.61","USD","Oct 29, 2020","Oct 29, 2020"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","128.73","0.00","128.73","1.00","1.00","97.72","France","-","USD","5.51","4.98","1.00","Jan 13, 2033","4.57","5.54","-","4.98","5.54","4.98","USD","Jan 13, 2026","Jan 13, 2026"
"SENMED","Sentara Healthcare","Consumer Non-Cyclical","Fixed Income","127.01","0.00","127.01","2.00","2.00","61.91","United States","-","USD","14.90","5.82","1.00","Nov 01, 2051","2.93","15.15","-","5.82","15.15","5.82","USD","Oct 14, 2021","Oct 14, 2021"
"TTXCO","TTX COMPANY 144A","Transportation","Fixed Income","127.01","0.00","127.01","1.00","1.00","86.62","United States","-","USD","11.38","5.87","1.00","Jun 15, 2044","4.65","11.49","-","5.87","11.49","5.87","USD","Jun 16, 2014","Jun 16, 2014"
"UPENN","TRUSTEES OF THE UNIVERSITY OF PENN","Industrial Other","Fixed Income","127.01","0.00","127.01","2.00","2.00","57.52","United States","-","USD","15.41","5.63","1.00","Oct 01, 2050","2.40","15.65","-","5.63","15.65","5.63","USD","Jul 14, 2020","Jul 14, 2020"
"MTNITT","MOUNT NITTANY MEDICAL CENTER","Consumer Non-Cyclical","Fixed Income","126.14","0.00","126.14","2.00","2.00","72.87","United States","-","USD","13.79","5.91","1.00","Nov 15, 2052","3.80","14.00","-","5.91","14.00","5.91","USD","Feb 23, 2022","Feb 23, 2022"
"FGG18512","FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","125.51","0.00","125.51","1.00","1.00","98.20","United States","-","USD","3.87","4.44","1.00","May 01, 2029","3.00","1.19","-","4.44","1.19","4.44","USD","May 01, 2014","May 01, 2014"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","125.28","0.00","125.28","1.00","1.00","88.35","United States","-","USD","4.87","4.96","1.00","Nov 15, 2031","2.45","4.86","-","4.96","4.86","4.96","USD","Nov 08, 2021","Nov 08, 2021"
"SHNHAN","SHINHAN BANK MTN 144A","Banking","Fixed Income","125.28","0.00","125.28","1.00","1.00","99.98","Korea (South)","-","USD","3.45","4.63","1.00","May 13, 2030","4.63","3.44","-","4.63","3.44","4.63","USD","May 13, 2025","May 13, 2025"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","124.41","0.00","124.41","1.00","1.00","107.72","United States","-","USD","8.80","5.28","1.00","Apr 15, 2039","6.13","8.82","-","5.28","8.82","5.28","USD","Apr 17, 2009","Apr 17, 2009"
"CNOOC","NEXEN INC","Owned No Guarantee","Fixed Income","124.41","0.00","124.41","1.00","1.00","125.45","China","-","USD","8.56","4.84","1.00","Jul 30, 2039","7.50","8.61","-","4.84","8.61","4.84","USD","Jul 30, 2009","Jul 30, 2009"
"NSC","NORFOLK SOUTHERN CORP","Transportation","Fixed Income","124.41","0.00","124.41","1.00","1.00","88.85","United States","-","USD","10.78","5.84","1.00","Aug 15, 2043","4.80","10.91","-","5.84","10.91","5.84","USD","Aug 13, 2013","Aug 13, 2013"
"SUTHEA","SUTTER HEALTH","Consumer Non-Cyclical","Fixed Income","124.41","0.00","124.41","2.00","2.00","68.22","United States","-","USD","13.95","5.83","1.00","Aug 15, 2050","3.36","14.20","-","5.83","14.20","5.83","USD","Oct 29, 2020","Oct 29, 2020"
"MMM","3M CO MTN","Capital Goods","Fixed Income","124.41","0.00","124.41","2.00","2.00","67.26","United States","-","USD","13.00","5.93","1.00","Sep 19, 2046","3.13","13.19","-","5.93","13.19","5.93","USD","Sep 19, 2016","Sep 19, 2016"
"AON","AON PLC","Insurance","Fixed Income","123.55","0.00","123.55","1.00","1.00","83.65","United States","-","USD","11.00","6.01","1.00","May 24, 2043","4.45","11.09","-","6.01","11.09","6.01","USD","May 24, 2013","May 24, 2013"
"EVRG","KANSAS CITY POWER & LIGHT CO","Electric","Fixed Income","123.55","0.00","123.55","1.00","1.00","105.14","United States","-","USD","7.09","5.34","1.00","Nov 15, 2035","6.05","7.06","-","5.34","7.06","5.34","USD","May 15, 2006","May 22, 2006"
"CELEO","CELEO REDES OPERACION CHILE SA 144A","Electric","Fixed Income","122.69","0.00","122.69","1.00","1.00","92.40","Chile","-","USD","8.62","6.08","1.00","Jun 22, 2047","5.20","8.73","-","6.08","8.73","6.08","USD","May 11, 2017","May 11, 2017"
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","122.69","0.00","122.69","1.00","1.00","98.67","United States","-","USD","5.41","5.60","1.00","Jan 15, 2033","5.35","5.41","-","5.60","5.41","5.60","USD","Nov 14, 2025","Nov 14, 2025"
"ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Industrial","Fixed Income","122.14","0.00","122.14","1.00","1.00","98.74","United States","-","USD","1.89","4.51","1.00","Aug 15, 2028","3.83","1.94","-","4.51","1.94","4.51","USD","Aug 16, 2018","Aug 16, 2018"
"MSKCC","MEMORIAL SLOAN-KETTERING CANCER CE","Consumer Non-Cyclical","Fixed Income","121.82","0.00","121.82","2.00","2.00","78.75","United States","-","USD","14.71","5.71","1.00","Jul 01, 2055","4.20","14.97","-","5.71","14.97","5.71","USD","Feb 11, 2015","Feb 11, 2015"
"PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Industrial Other","Fixed Income","121.82","0.00","121.82","2.00","2.00","61.21","United States","-","USD","14.85","5.57","1.00","Jul 01, 2050","2.52","15.04","-","5.57","15.04","5.57","USD","Jun 15, 2020","Jun 15, 2020"
"UPENN","UNIVERSITY OF PENNSYLVANIA","Industrial Other","Fixed Income","121.82","0.00","121.82","2.00","2.00","80.17","United States","-","USD","16.37","5.84","1.00","Sep 01, 2112","4.67","16.75","-","5.84","16.75","5.84","USD","Apr 05, 2012","Apr 05, 2012"
"FNAL7152","FNMA 15YR","MBS Pass-Through","Fixed Income","121.77","0.00","121.77","1.00","1.00","98.54","United States","-","USD","1.21","4.55","1.00","Jul 01, 2030","3.50","1.20","-","4.55","1.20","4.55","USD","Aug 01, 2015","Aug 01, 2015"
"PSPCAP","PSP CAPITAL INC 144A","Agency","Fixed Income","121.77","0.00","121.77","1.00","1.00","94.28","Canada","-","USD","2.19","4.29","1.00","Oct 26, 2028","1.63","2.19","-","4.29","2.19","4.29","USD","Oct 26, 2021","Oct 26, 2021"
"CENSUD","CENCOSUD SA 144A","Consumer Cyclical","Fixed Income","120.96","0.00","120.96","1.00","1.00","102.62","Chile","-","USD","4.11","5.33","1.00","May 28, 2031","5.95","4.16","-","5.31","4.03","5.31","USD","May 28, 2024","May 28, 2024"
"D","DOMINION ENERGY INC (NC 10)","Electric","Fixed Income","120.96","0.00","120.96","1.00","1.00","105.31","United States","-","USD","5.90","6.48","1.00","Jun 01, 2054","7.00","6.02","-","6.12","5.85","6.12","USD","May 20, 2024","May 20, 2024"
"OKE","ONEOK INC","Energy","Fixed Income","120.96","0.00","120.96","2.00","2.00","77.63","United States","-","USD","10.81","6.43","1.00","Dec 01, 2042","4.20","10.89","-","6.43","10.89","6.43","USD","Nov 09, 2012","Nov 09, 2012"
"RICEUN","RICE UNIVERSITY","Industrial Other","Fixed Income","120.96","0.00","120.96","2.00","2.00","76.86","United States","-","USD","11.59","5.73","1.00","May 15, 2045","3.57","11.68","-","5.73","11.68","5.73","USD","Apr 22, 2015","Apr 22, 2015"
"485A","POWERX INC","Industrials","Equity","120.52","0.00","120.52","10.00","10.00","11.96","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 19, 2025"
"PPG","PPG INDUSTRIES INC.","Basic Industry","Fixed Income","120.09","0.00","120.09","1.00","1.00","97.48","United States","-","USD","9.63","5.76","1.00","Nov 15, 2040","5.50","9.66","-","5.76","9.66","5.76","USD","Nov 12, 2010","Nov 12, 2010"
"BOSCOL","TRUSTEES OF BOSTON COLLEGE","Industrial Other","Fixed Income","120.09","0.00","120.09","1.00","1.00","83.47","United States","-","USD","12.36","5.40","1.00","Jul 01, 2047","3.99","12.51","-","5.40","12.51","5.40","USD","Jan 31, 2017","Jan 31, 2017"
"FNMA3427","FNMA 15YR","MBS Pass-Through","Fixed Income","119.89","0.00","119.89","1.00","1.00","98.11","United States","-","USD","2.47","4.71","1.00","Jul 01, 2033","4.00","2.41","-","4.71","2.41","4.71","USD","Jun 01, 2018","Jun 01, 2018"
"DUKUNI","DUKE UNIVERSITY","Industrial Other","Fixed Income","119.23","0.00","119.23","1.00","1.00","80.25","United States","-","USD","9.24","5.51","1.00","Oct 01, 2038","3.20","9.22","-","5.51","9.22","5.51","USD","Oct 18, 2016","Oct 18, 2016"
"COLPLN","COLONIAL PIPELINE CO 144A","Energy","Fixed Income","118.37","0.00","118.37","1.00","1.00","100.75","United States","-","USD","7.68","6.28","1.00","Aug 01, 2037","6.38","7.63","-","6.28","7.63","6.28","USD","Aug 10, 2007","Aug 10, 2007"
"INRCON","INRETAIL CONSUMER 144A","Consumer Non-Cyclical","Fixed Income","118.37","0.00","118.37","1.00","1.00","96.47","Peru","-","USD","1.60","5.48","1.00","Mar 22, 2028","3.25","1.59","-","5.48","1.59","5.48","USD","Mar 22, 2021","Mar 22, 2021"
"NGGLN","NEW ENGLAND POWER CO 144A","Electric","Fixed Income","118.37","0.00","118.37","1.00","1.00","97.26","United States","-","USD","13.12","6.05","1.00","Sep 08, 2055","5.85","13.42","-","6.05","13.42","6.05","USD","Sep 08, 2025","Sep 08, 2025"
"WGO","WINNEBAGO INDUSTRIES INC 144A","Industrial","Fixed Income","118.02","0.00","118.02","1.00","1.00","99.93","United States","-","USD","0.74","6.29","1.00","Jul 15, 2028","6.25","1.85","-","6.29","1.85","6.29","USD","Jul 08, 2020","Jul 08, 2020"
"GATX","GATX CORP","Finance Companies","Fixed Income","116.64","0.00","116.64","1.00","1.00","81.34","United States","-","USD","11.41","6.20","1.00","Mar 30, 2045","4.50","11.56","-","6.20","11.56","6.20","USD","Feb 06, 2015","Feb 06, 2015"
"YAHEAL","Yale New Haven Health","Consumer Non-Cyclical","Fixed Income","116.64","0.00","116.64","2.00","2.00","57.16","United States","-","USD","15.15","5.84","1.00","Jul 01, 2050","2.50","15.42","-","5.84","15.42","5.84","USD","Aug 18, 2020","Aug 18, 2020"
"FNAV1724","FNMA 15YR","MBS Pass-Through","Fixed Income","116.15","0.00","116.15","1.00","1.00","98.35","United States","-","USD","0.89","4.67","1.00","Nov 01, 2028","3.00","0.88","-","4.67","0.88","4.67","USD","Nov 01, 2013","Nov 01, 2013"
"FNCA9438","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","116.15","0.00","116.15","1.00","1.00","90.94","United States","-","USD","3.99","4.44","1.00","Mar 01, 2036","2.00","3.75","-","4.44","3.75","4.44","USD","Mar 01, 2021","Mar 01, 2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","116.15","0.00","116.15","1.00","1.00","102.61","United States","-","USD","2.25","4.69","1.00","Mar 15, 2029","5.75","2.41","-","4.59","2.19","4.59","USD","Nov 30, 2018","Jan 24, 2019"
"6523","PHC HOLDINGS CORP","Health Care","Equity","116.01","0.00","116.01","17.00","17.00","6.74","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 14, 2021"
"FHUTCH","FRED HUTCHINSON CANCER RESEARCH CE","Consumer Non-Cyclical","Fixed Income","115.77","0.00","115.77","1.00","1.00","88.05","United States","-","USD","13.27","5.88","1.00","Jan 01, 2052","4.97","13.56","-","5.88","13.56","5.88","USD","Jun 30, 2022","Jun 30, 2022"
"ITC","INTERNATIONAL TRANSMISSION COMPANY","Electric","Fixed Income","115.77","0.00","115.77","1.00","1.00","86.37","United States","-","USD","10.85","5.90","1.00","Aug 15, 2043","4.63","10.97","-","5.90","10.97","5.90","USD","Aug 14, 2013","Aug 14, 2013"
"SCJOHN","JOHNSON (S.C.) & SON INC 144A","Consumer Non-Cyclical","Fixed Income","114.91","0.00","114.91","1.00","1.00","103.07","United States","-","USD","5.35","5.19","1.00","Feb 15, 2033","5.75","5.32","-","5.19","5.32","5.19","USD","Feb 11, 2003","Feb 11, 2003"
"PKX","POSCO HOLDINGS INC 144A","Basic Industry","Fixed Income","114.91","0.00","114.91","1.00","1.00","101.60","Korea (South)","-","USD","6.82","5.52","1.00","May 07, 2035","5.75","6.79","-","5.52","6.79","5.52","USD","May 07, 2025","May 07, 2025"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","114.91","0.00","114.91","2.00","2.00","75.20","United States","-","USD","12.16","5.84","1.00","Apr 15, 2045","3.65","12.32","-","5.84","12.32","5.84","USD","Apr 06, 2015","Apr 06, 2015"
"FRSB8137","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","114.27","0.00","114.27","1.00","1.00","90.84","United States","-","USD","3.85","4.56","1.00","Jan 01, 2037","2.00","3.60","-","4.56","3.60","4.56","USD","Dec 01, 2021","Dec 01, 2021"
"FNBC4430","FNMA 15YR","MBS Pass-Through","Fixed Income","114.27","0.00","114.27","1.00","1.00","97.00","United States","-","USD","1.93","4.51","1.00","Apr 01, 2031","3.00","1.88","-","4.51","1.88","4.51","USD","Mar 01, 2016","Mar 01, 2016"
"DTE","DETROIT EDISON CO","Electric","Fixed Income","113.18","0.00","113.18","1.00","1.00","110.23","United States","-","USD","7.30","5.28","1.00","Jun 01, 2036","6.63","7.29","-","5.28","7.29","5.28","USD","May 24, 2006","May 24, 2006"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Technology","Fixed Income","113.18","0.00","113.18","1.00","1.00","100.64","United States","-","USD","6.28","5.40","1.00","Jun 15, 2034","5.50","6.32","-","5.40","6.16","5.40","USD","May 30, 2024","May 30, 2024"
"INUHLT","Indiana University Health","Consumer Non-Cyclical","Fixed Income","113.18","0.00","113.18","2.00","2.00","61.16","United States","-","USD","15.01","5.80","1.00","Nov 01, 2051","2.85","15.27","-","5.80","15.27","5.80","USD","Jul 01, 2021","Jul 01, 2021"
"FNAQ4132","FNMA 15YR","MBS Pass-Through","Fixed Income","112.40","0.00","112.40","1.00","1.00","98.35","United States","-","USD","0.89","4.67","1.00","Oct 01, 2028","3.00","0.88","-","4.67","0.88","4.67","USD","Oct 01, 2013","Oct 01, 2013"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","112.32","0.00","112.32","1.00","1.00","111.54","United States","-","USD","5.65","5.55","1.00","Nov 06, 2033","7.50","5.62","-","5.55","5.62","5.55","USD","Nov 06, 2003","Nov 06, 2003"
"MNTEFI","MONTEFIORE HEALTH SYSTEM INC","Consumer Non-Cyclical","Fixed Income","112.32","0.00","112.32","2.00","2.00","67.42","United States","-","USD","12.29","7.14","1.00","Sep 01, 2050","4.29","12.43","-","7.14","12.43","7.14","USD","Feb 20, 2020","Feb 20, 2020"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","111.45","0.00","111.45","2.00","2.00","59.57","United States","-","USD","15.32","5.70","1.00","Aug 01, 2052","2.70","15.58","-","5.70","15.58","5.70","USD","Jul 22, 2021","Jul 22, 2021"
"D","SOUTH CAROLINA ELECTRIC & GAS CO","Electric","Fixed Income","110.59","0.00","110.59","1.00","1.00","98.53","United States","-","USD","9.56","5.60","1.00","Feb 01, 2041","5.45","9.66","-","5.60","9.66","5.60","USD","Jan 27, 2011","Jan 27, 2011"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","110.53","0.00","110.53","1.00","1.00","98.53","United States","-","USD","1.11","4.41","1.00","Sep 15, 2027","3.10","1.11","-","4.41","1.11","4.41","USD","Aug 17, 2017","Aug 17, 2017"
"KFW","KFW MTN","Agency","Fixed Income","110.53","0.00","110.53","1.00","1.00","98.64","Germany","-","USD","1.94","4.19","1.00","Aug 09, 2028","3.50","1.94","-","4.19","1.94","4.19","USD","Sep 17, 2025","Sep 17, 2025"
"CJRAIL","CENTRAL JAPAN RAILWAY COMPANY 144A","Transportation","Fixed Income","109.73","0.00","109.73","1.00","1.00","81.30","Japan","-","USD","12.00","5.88","1.00","Nov 24, 2045","4.25","12.19","-","5.88","12.19","5.88","USD","Nov 24, 2015","Nov 24, 2015"
"JHUNIV","JOHNS HOPKINS UNIVERSITY","Industrial Other","Fixed Income","109.73","0.00","109.73","2.00","2.00","57.40","United States","-","USD","16.72","5.72","1.00","Jan 01, 2060","2.81","17.01","-","5.72","17.01","5.72","USD","Mar 16, 2020","Mar 16, 2020"
"BRKHEC","PACIFICORP","Electric","Fixed Income","109.73","0.00","109.73","1.00","1.00","103.51","United States","-","USD","8.40","5.94","1.00","Jul 15, 2038","6.35","8.39","-","5.94","8.39","5.94","USD","Jul 17, 2008","Jul 17, 2008"
"OGE","OKLAHOMA GAS AND ELECTRIC CO","Electric","Fixed Income","108.86","0.00","108.86","1.00","1.00","79.14","United States","-","USD","11.27","5.87","1.00","May 01, 2043","3.90","11.39","-","5.87","11.39","5.87","USD","May 13, 2013","May 13, 2013"
"NOW","SERVICENOW INC","Technology","Fixed Income","108.86","0.00","108.86","1.00","1.00","98.77","United States","-","USD","12.86","6.39","1.00","May 15, 2056","6.30","13.14","-","6.39","13.14","6.39","USD","May 15, 2026","May 15, 2026"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","108.86","0.00","108.86","2.00","2.00","67.83","United Kingdom","-","USD","14.12","5.75","1.00","Apr 06, 2050","3.25","14.37","-","5.75","14.37","5.75","USD","Apr 06, 2020","Apr 06, 2020"
"FNAL9585","FNMA 15YR","MBS Pass-Through","Fixed Income","108.65","0.00","108.65","1.00","1.00","97.84","United States","-","USD","1.91","4.56","1.00","Jan 01, 2032","3.50","1.88","-","4.56","1.88","4.56","USD","Dec 01, 2016","Dec 01, 2016"
"FNBA4786","FNMA 15YR","MBS Pass-Through","Fixed Income","108.65","0.00","108.65","1.00","1.00","97.68","United States","-","USD","1.58","4.38","1.00","Feb 01, 2031","3.00","1.55","-","4.38","1.55","4.38","USD","Jan 01, 2016","Jan 01, 2016"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","108.00","0.00","108.00","1.00","1.00","101.49","United States","-","USD","5.75","5.05","1.00","Sep 15, 2033","5.30","5.81","-","5.04","5.64","5.04","USD","Aug 17, 2023","Aug 17, 2023"
"ISACB","INTERCONNECTION ELECTRIC SA ESP 144A","Electric","Fixed Income","107.13","0.00","107.13","1.00","1.00","91.48","Colombia","-","USD","5.49","5.43","1.00","Nov 26, 2033","3.83","5.47","-","5.43","5.47","5.43","USD","Nov 26, 2021","Nov 26, 2021"
"MEDHEA","MEDSTAR HEALTH INC","Consumer Non-Cyclical","Fixed Income","107.13","0.00","107.13","2.00","2.00","70.36","United States","-","USD","13.05","6.08","1.00","Aug 15, 2049","3.63","13.21","-","6.08","13.21","6.08","USD","Jan 16, 2020","Jan 16, 2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","105.41","0.00","105.41","1.00","1.00","99.69","United States","-","USD","5.56","5.25","1.00","Apr 08, 2033","5.20","5.54","-","5.25","5.54","5.25","USD","Apr 10, 2026","Apr 10, 2026"
"EXC","PECO ENERGY CO","Electric","Fixed Income","105.41","0.00","105.41","2.00","2.00","60.49","United States","-","USD","14.83","5.88","1.00","Sep 15, 2051","2.85","15.07","-","5.88","15.07","5.88","USD","Sep 14, 2021","Sep 14, 2021"
"PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Industrial Other","Fixed Income","104.86","0.00","104.86","1.00","1.00","100.63","United States","-","USD","3.48","4.52","1.00","Jul 01, 2030","4.65","3.57","-","4.52","3.36","4.52","USD","Apr 22, 2025","Apr 22, 2025"
"CQP","CHENIERE ENERGY PARTNERS LP 144A","Energy","Fixed Income","103.68","0.00","103.68","1.00","1.00","98.90","United States","-","USD","13.35","6.13","1.00","Nov 30, 2056","6.05","13.65","-","6.13","13.65","6.13","USD","Jun 09, 2026","Jun 09, 2026"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","102.81","0.00","102.81","2.00","2.00","60.11","United States","-","USD","14.97","5.74","1.00","Jun 01, 2050","2.65","15.21","-","5.74","15.21","5.74","USD","Jun 01, 2020","Jun 01, 2020"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","102.81","0.00","102.81","1.00","1.00","85.82","United Kingdom","-","USD","14.20","6.13","1.00","Jun 19, 2059","5.13","14.48","-","6.13","14.48","6.13","USD","Jun 19, 2019","Jun 19, 2019"
"MAYOCL","MAYO CLINIC ROCHESTER MN","Consumer Non-Cyclical","Fixed Income","101.95","0.00","101.95","1.00","1.00","78.29","United States","-","USD","12.44","5.85","1.00","Nov 15, 2047","4.00","12.60","-","5.85","12.60","5.85","USD","Mar 28, 2013","Mar 28, 2013"
"PTEN","PATTERSON-UTI ENERGY INC","Energy","Fixed Income","101.95","0.00","101.95","1.00","1.00","99.43","United States","-","USD","7.24","6.13","1.00","May 15, 2036","6.05","7.25","-","6.13","7.25","6.13","USD","May 19, 2026","May 19, 2026"
"POHANG","POSCO HOLDINGS INC 144A","Basic Industry","Fixed Income","101.09","0.00","101.09","1.00","1.00","104.06","Korea (South)","-","USD","5.40","5.13","1.00","Jan 17, 2033","5.88","5.38","-","5.13","5.38","5.13","USD","Jan 17, 2023","Jan 17, 2023"
"JXN","GRAND RIVER FUNDING TRUST I 144A","Insurance","Fixed Income","100.22","0.00","100.22","1.00","1.00","99.09","United States","-","USD","6.96","6.44","1.00","Feb 15, 2036","6.31","6.95","-","6.44","6.95","6.44","USD","Mar 19, 2026","Mar 19, 2026"
"KORGAS","KOREA GAS CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","100.22","0.00","100.22","1.00","1.00","100.67","Korea (South)","-","USD","1.86","4.51","1.00","Jul 05, 2028","4.88","1.85","-","4.51","1.85","4.51","USD","Jul 05, 2023","Jul 05, 2023"
"NYPRES","NEW YORK PRESBYTERIAN HOS","Consumer Non-Cyclical","Fixed Income","100.22","0.00","100.22","1.00","1.00","76.76","United States","-","USD","15.32","6.21","1.00","Aug 01, 2116","4.76","15.67","-","6.21","15.67","6.21","USD","Jun 28, 2016","Jun 28, 2016"
"NACF","NONGHYUP BANK MTN 144A","Government Sponsored","Fixed Income","100.22","0.00","100.22","1.00","1.00","100.66","Korea (South)","-","USD","1.85","4.52","1.00","Jul 03, 2028","4.88","1.85","-","4.52","1.85","4.52","USD","Jul 03, 2023","Jul 03, 2023"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","100.22","0.00","100.22","1.00","1.00","108.77","United Kingdom","-","USD","8.64","5.40","1.00","Dec 15, 2038","6.38","8.65","-","5.40","8.65","5.40","USD","Dec 11, 2008","Dec 11, 2008"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","100.22","0.00","100.22","1.00","1.00","80.05","Belgium","-","USD","14.74","5.98","1.00","Jun 01, 2060","4.60","15.06","-","5.98","15.06","5.98","USD","Apr 03, 2020","Apr 03, 2020"
"PPL","PPL ELECTRIC UTILITIES CORP","Electric","Fixed Income","99.36","0.00","99.36","1.00","1.00","95.24","United States","-","USD","10.07","5.68","1.00","Jul 15, 2041","5.20","10.18","-","5.68","10.18","5.68","USD","Jul 15, 2011","Jul 15, 2011"
"TUFTS","TUFTS UNIVERSITY","Industrial Other","Fixed Income","99.36","0.00","99.36","1.00","1.00","85.68","United States","-","USD","16.38","5.86","1.00","Apr 15, 2112","5.02","16.77","-","5.86","16.77","5.86","USD","Mar 29, 2012","Mar 29, 2012"
"MDC","SEKISUI HOUSE US INC","Consumer Cyclical","Fixed Income","98.49","0.00","98.49","2.00","2.00","64.10","United States","-","USD","14.20","6.61","1.00","Aug 06, 2061","3.97","14.48","-","6.61","14.48","6.61","USD","Aug 06, 2021","Aug 06, 2021"
"MUTOMA","MUTUAL OF OMAHA INSURANCE CO 144A","Insurance","Fixed Income","98.49","0.00","98.49","1.00","1.00","106.77","United States","-","USD","7.25","5.89","1.00","Jun 15, 2036","6.80","7.21","-","5.89","7.21","5.89","USD","Jun 15, 2006","Jun 15, 2006"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","97.63","0.00","97.63","1.00","1.00","80.13","United States","-","USD","11.95","6.05","1.00","Dec 15, 2045","4.30","12.13","-","6.05","12.13","6.05","USD","Nov 18, 2015","Nov 18, 2015"
"VALEBZ","INCO LTD","Basic Industry","Fixed Income","96.77","0.00","96.77","1.00","1.00","108.92","Brazil","-","USD","4.92","5.47","1.00","Sep 15, 2032","7.20","4.89","-","5.47","4.89","5.47","USD","Sep 23, 2002","Sep 23, 2002"
"BSANCI","BANCO SANTANDER CHILE 144A","Banking","Fixed Income","95.90","0.00","95.90","1.00","1.00","91.51","Chile","-","USD","4.72","5.03","1.00","Oct 26, 2031","3.18","4.72","-","5.03","4.72","5.03","USD","Oct 26, 2021","Oct 26, 2021"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","95.90","0.00","95.90","1.00","1.00","76.71","Canada","-","USD","11.43","5.71","1.00","Nov 15, 2042","3.50","11.52","-","5.71","11.52","5.71","USD","Nov 20, 2012","Nov 20, 2012"
"MAS","MASCO CORP","Capital Goods","Fixed Income","95.90","0.00","95.90","2.00","2.00","63.60","United States","-","USD","14.23","5.97","1.00","Feb 15, 2051","3.13","14.46","-","5.97","14.46","5.97","USD","Mar 04, 2021","Mar 04, 2021"
"AES","AES ANDES SA 144A","Electric","Fixed Income","95.04","0.00","95.04","1.00","1.00","101.83","Chile","-","USD","2.34","5.55","1.00","Mar 15, 2029","6.30","2.38","-","5.53","2.31","5.53","USD","Mar 15, 2024","Mar 15, 2024"
"MSDL","MORGAN STANLEY DIRECT LENDING FUND","Finance Companies","Fixed Income","95.04","0.00","95.04","1.00","1.00","98.33","United States","-","USD","4.26","6.50","1.00","Jul 15, 2031","6.10","4.23","-","6.50","4.23","6.50","USD","Jul 09, 2026","Jul 09, 2026"
"KALLPA","KALLPA GENERACION SA 144A","Electric","Fixed Income","94.17","0.00","94.17","1.00","1.00","102.26","Peru","-","USD","4.53","5.40","1.00","Jan 30, 2032","5.88","4.57","-","5.39","4.45","5.39","USD","Jan 30, 2025","Jan 30, 2025"
"SUMITR","SUMITOMO MITSUI TRUST GROUP INC 144A","Banking","Fixed Income","94.17","0.00","94.17","1.00","1.00","97.61","Japan","-","USD","7.00","5.72","1.00","Sep 11, 2036","5.42","6.97","-","5.72","6.97","5.72","USD","Sep 11, 2025","Sep 11, 2025"
"FGG18605","FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","93.67","0.00","93.67","1.00","1.00","97.02","United States","-","USD","3.87","4.57","1.00","Jun 01, 2031","3.00","1.85","-","4.57","1.85","4.57","USD","Jun 01, 2016","Jun 01, 2016"
"FNAL9323","FNMA 15YR","MBS Pass-Through","Fixed Income","93.67","0.00","93.67","1.00","1.00","95.95","United States","-","USD","1.99","4.54","1.00","Oct 01, 2031","2.50","1.93","-","4.54","1.93","4.54","USD","Oct 01, 2016","Oct 01, 2016"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","92.45","0.00","92.45","1.00","1.00","105.95","Norway","-","USD","2.29","4.60","1.00","Jan 15, 2029","7.15","2.28","-","4.60","2.28","4.60","USD","Jan 15, 1999","Jan 19, 1999"
"FGG16285","FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","91.79","0.00","91.79","1.00","1.00","97.64","United States","-","USD","3.78","4.60","1.00","May 01, 2032","3.50","2.08","-","4.60","2.08","4.60","USD","Aug 01, 2017","Aug 01, 2017"
"RADCHH","RADY CHILDRENS HOSPITAL","Consumer Non-Cyclical","Fixed Income","91.58","0.00","91.58","1.00","1.00","65.97","United States","-","USD","14.46","5.73","1.00","Aug 15, 2051","3.15","14.77","-","5.73","14.77","5.73","USD","May 18, 2021","May 18, 2021"
"D","SOUTH CAROLINA ELECTRIC & GAS COMP","Electric","Fixed Income","91.58","0.00","91.58","1.00","1.00","87.30","United States","-","USD","15.02","5.94","1.00","Jun 01, 2065","5.10","15.37","-","5.94","15.37","5.94","USD","May 22, 2015","May 22, 2015"
"DUKUNI","DUKE UNIVERSITY","Industrial Other","Fixed Income","89.85","0.00","89.85","1.00","1.00","62.99","United States","-","USD","14.83","5.59","1.00","Oct 01, 2050","2.76","15.03","-","5.59","15.03","5.59","USD","May 19, 2020","May 19, 2020"
"PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Industrial Other","Fixed Income","89.85","0.00","89.85","1.00","1.00","81.08","United States","-","USD","13.80","5.60","1.00","Mar 01, 2052","4.20","14.10","-","5.60","14.10","5.60","USD","May 24, 2022","May 24, 2022"
"PEAHEA","PEACEHEALTH SYSTEM SERVICES","Consumer Non-Cyclical","Fixed Income","88.99","0.00","88.99","1.00","1.00","99.20","United States","-","USD","5.22","5.00","1.00","Nov 15, 2032","4.86","5.34","-","5.00","5.34","5.00","USD","Oct 16, 2025","Oct 16, 2025"
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","88.13","0.00","88.13","1.00","1.00","110.83","United States","-","USD","5.56","5.85","1.00","Feb 01, 2034","7.65","5.61","-","5.81","5.47","5.81","USD","Nov 21, 2023","Nov 21, 2023"
"FNAS4874","FNMA 15YR","MBS Pass-Through","Fixed Income","88.05","0.00","88.05","1.00","1.00","97.61","United States","-","USD","1.61","4.42","1.00","Apr 01, 2030","3.00","1.57","-","4.42","1.57","4.42","USD","Apr 01, 2015","Apr 01, 2015"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","87.26","0.00","87.26","1.00","1.00","75.55","United States","-","USD","12.13","6.46","1.00","Mar 01, 2048","4.35","12.32","-","6.46","12.32","6.46","USD","Feb 12, 2018","Feb 12, 2018"
"PLNIJ","MAJAPAHIT HOLDING BV 144A","Owned No Guarantee","Fixed Income","87.26","0.00","87.26","1.00","1.00","113.23","Indonesia","-","USD","7.54","6.29","1.00","Jun 29, 2037","7.88","7.50","-","6.29","7.50","6.29","USD","Jun 28, 2007","Jun 28, 2007"
"ORAFP","ORANGE SA MTN 144A","Communications","Fixed Income","87.26","0.00","87.26","1.00","1.00","97.49","France","-","USD","5.48","5.21","1.00","Jan 13, 2033","4.75","5.50","-","5.21","5.50","5.21","USD","Jan 13, 2026","Jan 13, 2026"
"C","CITIGROUP INC","Banking","Fixed Income","86.40","0.00","86.40","1.00","1.00","80.37","United States","-","USD","11.61","5.93","1.00","Apr 24, 2048","4.28","12.57","-","5.93","12.55","5.93","USD","Apr 25, 2017","Apr 25, 2017"
"SILAMX","SITIOS LATINOAMERICA SAB DE CV 144A","Communications","Fixed Income","86.40","0.00","86.40","1.00","1.00","101.92","Mexico","-","USD","2.97","5.36","1.00","Nov 25, 2029","6.00","2.99","-","5.35","2.92","5.35","USD","Nov 25, 2024","Nov 25, 2024"
"ISRELE","ISRAEL ELECTRIC CORPORATION LTD MTN 144A","Owned No Guarantee","Fixed Income","85.53","0.00","85.53","1.00","1.00","103.33","Israel","-","USD","1.33","5.26","1.00","Dec 15, 2027","7.75","1.32","-","5.26","1.32","5.26","USD","Dec 16, 1997","Dec 16, 1997"
"NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","84.67","0.00","84.67","1.00","1.00","103.07","United States","-","USD","6.60","5.39","1.00","Jan 10, 2035","5.84","6.65","-","5.38","6.49","5.38","USD","Jan 10, 2025","Jan 10, 2025"
"FMC","FMC CORPORATION 144A","Industrial","Fixed Income","84.58","0.00","84.58","1.00","1.00","104.27","United States","-","USD","3.11","6.95","1.00","Jun 01, 2031","8.00","3.97","-","6.73","3.28","6.73","USD","Jun 05, 2026","Jun 05, 2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","83.81","0.00","83.81","1.00","1.00","107.81","United Kingdom","-","USD","7.23","5.46","1.00","May 02, 2036","6.50","7.21","-","5.46","7.21","5.46","USD","May 03, 2006","May 03, 2006"
"HOWUNI","HOWARD UNIVERSITY","Industrial Other","Fixed Income","82.94","0.00","82.94","1.00","1.00","81.67","United States","-","USD","10.21","6.85","1.00","Oct 01, 2052","5.21","11.61","-","6.85","11.61","6.85","USD","Mar 15, 2022","Mar 15, 2022"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","82.67","0.00","82.67","1.00","1.00","101.42","United States","-","USD","3.24","4.47","1.00","Mar 15, 2030","4.89","3.27","-","4.47","3.20","4.47","USD","Apr 16, 2025","Apr 16, 2025"
"CWRUNI","CASE WESTERN RESERVE UNIVERSITY","Industrial Other","Fixed Income","82.08","0.00","82.08","1.00","1.00","88.76","United States","-","USD","15.90","6.09","1.00","Jun 01, 2122","5.41","16.27","-","6.09","16.27","6.09","USD","Jun 15, 2022","Jun 15, 2022"
"ADVHEA","ADVOCATE HEALTH","Consumer Non-Cyclical","Fixed Income","81.21","0.00","81.21","1.00","1.00","69.93","United States","-","USD","13.87","5.75","1.00","Oct 15, 2049","3.39","14.12","-","5.75","14.12","5.75","USD","Nov 14, 2019","Nov 14, 2019"
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","81.21","0.00","81.21","1.00","1.00","103.58","France","-","USD","1.58","4.78","1.00","Apr 01, 2028","7.00","1.57","-","4.78","1.57","4.78","USD","Apr 06, 1998","Apr 06, 1998"
"FNAS6919","FNMA 15YR","MBS Pass-Through","Fixed Income","80.55","0.00","80.55","1.00","1.00","97.70","United States","-","USD","1.88","4.65","1.00","Mar 01, 2031","3.50","1.84","-","4.65","1.84","4.65","USD","Mar 01, 2016","Mar 01, 2016"
"CEMEX","CEMEX SAB DE CV 144A","Capital Goods","Fixed Income","80.35","0.00","80.35","1.00","1.00","100.43","Mexico","-","USD","1.64","5.30","1.00","Nov 19, 2029","5.45","2.99","-","5.11","1.27","5.11","USD","Nov 19, 2019","Nov 19, 2019"
"KOREAT","KT CORPORATION 144A","Communications","Fixed Income","80.35","0.00","80.35","1.00","1.00","99.24","Korea (South)","-","USD","1.46","4.64","1.00","Feb 02, 2028","4.13","1.45","-","4.64","1.45","4.64","USD","Oct 02, 2024","Oct 02, 2024"
"INTLWT","ACWA POWER MANAGEMENT AND INVESTME 144A","Utility Other","Fixed Income","79.49","0.00","79.49","1.00","1.00","99.56","Saudi Arabia","-","USD","3.70","6.07","1.00","Dec 15, 2039","5.95","3.67","-","6.07","3.67","6.07","USD","May 15, 2017","May 15, 2017"
"CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","78.62","0.00","78.62","1.00","1.00","94.24","United States","-","USD","13.16","6.09","1.00","Sep 01, 2055","5.66","13.45","-","6.09","13.45","6.09","USD","Oct 23, 2025","Oct 23, 2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","78.62","0.00","78.62","1.00","1.00","96.77","United States","-","USD","5.44","5.19","1.00","Feb 03, 2033","4.60","5.45","-","5.19","5.45","5.19","USD","Feb 03, 2026","Feb 03, 2026"
"ADVHLT","ADVENTHEALTH OBLIGATED GROUP","Consumer Non-Cyclical","Fixed Income","76.89","0.00","76.89","1.00","1.00","60.23","United States","-","USD","15.11","5.81","1.00","Nov 15, 2051","2.79","15.36","-","5.81","15.36","5.81","USD","Nov 04, 2021","Nov 04, 2021"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","76.89","0.00","76.89","1.00","1.00","97.87","United States","-","USD","3.05","4.88","1.00","Feb 10, 2031","4.35","4.01","-","4.88","4.01","4.88","USD","Feb 10, 2026","Feb 10, 2026"
"VOTORA","ST MARYS CEMENT INC 144A","Capital Goods","Fixed Income","76.89","0.00","76.89","1.00","1.00","102.08","Brazil","-","USD","6.04","5.42","1.00","Apr 02, 2034","5.75","6.09","-","5.41","5.92","5.41","USD","Apr 02, 2024","Apr 02, 2024"
"SUMDIG","SUMMIT DIGITEL INFRASTRUCTURE PVT 144A","Communications","Fixed Income","76.89","0.00","76.89","1.00","1.00","89.89","India","-","USD","4.51","5.17","1.00","Aug 12, 2031","2.88","4.55","-","5.17","4.55","5.17","USD","Aug 12, 2021","Aug 12, 2021"
"ARUINV","KOBE US MIDCO 2 INC 144A","Industrial","Fixed Income","76.81","0.00","76.81","1.00","1.00","80.01","United States","-","USD","0.29","50.00","1.00","Nov 01, 2026","10.00","0.21","-","50.00","0.21","50.00","USD","Nov 12, 2021","Nov 12, 2021"
"ALLINA","ALLINA HEALTH SYSTEM","Consumer Non-Cyclical","Fixed Income","76.03","0.00","76.03","1.00","1.00","59.72","United States","-","USD","14.67","6.06","1.00","Nov 15, 2051","2.90","14.88","-","6.06","14.88","6.06","USD","Nov 10, 2021","Nov 10, 2021"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","76.03","0.00","76.03","1.00","1.00","97.52","Italy","-","USD","2.92","4.85","1.00","Sep 23, 2029","4.00","2.91","-","4.85","2.91","4.85","USD","Sep 23, 2019","Sep 23, 2019"
"KOROIL","KOREA NATIONAL OIL CORP MTN 144A","Owned No Guarantee","Fixed Income","76.03","0.00","76.03","1.00","1.00","100.52","Korea (South)","-","USD","1.61","4.55","1.00","Apr 03, 2028","4.88","1.60","-","4.55","1.60","4.55","USD","Apr 03, 2023","Apr 03, 2023"
"LIBMUT","LIBERTY MUTUAL INSURANCE COMPANY 144A","Insurance","Fixed Income","76.03","0.00","76.03","1.00","1.00","111.25","United States","-","USD","13.76","6.91","1.00","Oct 15, 2097","7.70","14.06","-","6.91","14.06","6.91","USD","Oct 15, 1997","Oct 15, 1997"
"CMCEDU","CLAREMONT MCKENNA COLLEGE","Industrial Other","Fixed Income","75.17","0.00","75.17","1.00","1.00","62.76","United States","-","USD","16.27","6.03","1.00","Jan 01, 2122","3.77","16.65","-","6.03","16.65","6.03","USD","Jan 26, 2022","Jan 26, 2022"
"KOROIL","KOREA NATIONAL OIL CORP MTN 144A","Owned No Guarantee","Fixed Income","75.17","0.00","75.17","1.00","1.00","99.52","Korea (South)","-","USD","1.15","4.54","1.00","Sep 30, 2027","4.13","1.15","-","4.54","1.15","4.54","USD","Sep 30, 2024","Sep 30, 2024"
"NTBKKK","NBK SPC LTD MTN 144A","Banking","Fixed Income","75.17","0.00","75.17","1.00","1.00","100.82","Kuwait","-","USD","2.62","5.10","1.00","Jun 06, 2030","5.50","2.62","-","5.10","2.63","5.10","USD","Jun 06, 2024","Jun 06, 2024"
"MSSIN","SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A","Consumer Cyclical","Fixed Income","75.17","0.00","75.17","1.00","1.00","100.72","India","-","USD","2.49","5.36","1.00","Jul 11, 2029","5.63","2.71","-","5.31","2.29","5.31","USD","Jul 11, 2024","Jul 11, 2024"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Agency","Fixed Income","74.93","0.00","74.93","1.00","1.00","99.13","Germany","-","USD","4.09","4.34","1.00","Feb 06, 2031","4.13","4.00","-","4.34","4.00","4.34","USD","Feb 06, 2024","Feb 06, 2024"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","74.50","0.00","74.50","7.00","7.00","10.37","Sweden","-","USD","0.00","1.88","-","-","0.00","0.00","-","1.88","0.00","1.88","SEK","-","Jan 01, 1990"
"BOSCHI","CHILDRENS HOSPITAL CORPORATION OF","Consumer Non-Cyclical","Fixed Income","74.30","0.00","74.30","1.00","1.00","59.97","United States","-","USD","14.78","5.69","1.00","Feb 01, 2050","2.59","15.01","-","5.69","15.01","5.69","USD","Jul 07, 2020","Jul 07, 2020"
"NACF","NONGHYUP BANK MTN 144A","Government Sponsored","Fixed Income","74.30","0.00","74.30","1.00","1.00","99.79","Korea (South)","-","USD","0.94","4.47","1.00","Jul 06, 2027","4.25","0.94","-","4.47","0.94","4.47","USD","Jul 06, 2022","Jul 06, 2022"
"CNOOC","CNOOC PETROLEUM NORTH AMERICA ULC","Owned No Guarantee","Fixed Income","73.44","0.00","73.44","1.00","1.00","107.90","China","-","USD","6.70","4.75","1.00","Mar 10, 2035","5.88","6.69","-","4.75","6.69","4.75","USD","Mar 10, 2005","Mar 10, 2005"
"PKX","POSCO HOLDINGS INC 144A","Basic Industry","Fixed Income","73.44","0.00","73.44","1.00","1.00","100.53","Korea (South)","-","USD","3.40","4.97","1.00","May 07, 2030","5.13","3.39","-","4.97","3.39","4.97","USD","May 07, 2025","May 07, 2025"
"POHANG","POSCO CO LTD 144A","Basic Industry","Fixed Income","73.44","0.00","73.44","1.00","1.00","99.87","Korea (South)","-","USD","1.00","4.62","1.00","Aug 04, 2027","4.50","0.99","-","4.62","0.99","4.62","USD","Aug 04, 2022","Aug 04, 2022"
"PROTLI","PROTECTIVE LIFE CORPORATION 144A","Insurance","Fixed Income","73.44","0.00","73.44","1.00","1.00","96.22","United States","-","USD","6.43","5.63","1.00","Aug 10, 2052","5.35","13.41","-","5.63","13.41","5.63","USD","Aug 10, 2017","Aug 10, 2017"
"FNAS8609","FNMA 15YR","MBS Pass-Through","Fixed Income","73.06","0.00","73.06","1.00","1.00","96.57","United States","-","USD","2.06","4.65","1.00","Jan 01, 2032","3.00","2.00","-","4.65","2.00","4.65","USD","Dec 01, 2016","Dec 01, 2016"
"FNAX7727","FNMA 15YR","MBS Pass-Through","Fixed Income","73.06","0.00","73.06","1.00","1.00","96.95","United States","-","USD","1.59","4.38","1.00","Mar 01, 2030","2.50","1.55","-","4.38","1.55","4.38","USD","Feb 01, 2015","Feb 01, 2015"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN","Agency","Fixed Income","73.06","0.00","73.06","1.00","1.00","99.56","Austria","-","USD","1.77","4.24","1.00","May 28, 2028","4.00","1.77","-","4.24","1.77","4.24","USD","May 28, 2025","May 28, 2025"
"MEITUA","MEITUAN 144A","Consumer Cyclical","Fixed Income","72.57","0.00","72.57","1.00","1.00","96.95","China","-","USD","5.30","5.32","1.00","Nov 05, 2032","4.75","5.31","-","5.32","5.31","5.32","USD","Nov 05, 2025","Nov 05, 2025"
"HARTHC","HARTFORD HEALTHCARE CORP","Consumer Non-Cyclical","Fixed Income","71.71","0.00","71.71","1.00","1.00","70.33","United States","-","USD","13.42","5.88","1.00","Jul 01, 2054","3.45","13.60","-","5.88","13.60","5.88","USD","Jan 29, 2020","Jan 29, 2020"
"STESP","ST ENGINEERING URBAN SOLUTIONS USA MTN 144A","Owned No Guarantee","Fixed Income","71.71","0.00","71.71","1.00","1.00","95.25","Singapore","-","USD","5.00","4.69","1.00","May 05, 2032","3.75","5.09","-","4.69","5.09","4.69","USD","May 05, 2022","May 05, 2022"
"LBBW","RHEINLAND-PFALZ BANK 144A","Local Authority","Fixed Income","70.85","0.00","70.85","1.00","1.00","103.04","Germany","-","USD","1.48","4.88","1.00","Feb 23, 2028","6.88","1.47","-","4.88","1.47","4.88","USD","Feb 23, 1998","Feb 23, 1998"
"SHARPH","SHARP HEALTHCARE","Consumer Non-Cyclical","Fixed Income","70.85","0.00","70.85","1.00","1.00","59.49","United States","-","USD","14.65","5.84","1.00","Aug 01, 2050","2.68","14.93","-","5.84","14.93","5.84","USD","Oct 01, 2020","Oct 01, 2020"
"CSX","CSX CORP","Transportation","Fixed Income","69.98","0.00","69.98","1.00","1.00","74.51","United States","-","USD","13.60","5.79","1.00","Apr 15, 2050","3.80","13.86","-","5.79","13.86","5.79","USD","Mar 30, 2020","Mar 30, 2020"
"CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","69.98","0.00","69.98","1.00","1.00","95.51","United States","-","USD","11.04","5.98","1.00","Sep 01, 2045","5.58","11.22","-","5.98","11.22","5.98","USD","Oct 23, 2025","Oct 23, 2025"
"BRKHEC","TOPAZ SOLAR FARMS LLC 144A","Electric","Fixed Income","69.98","0.00","69.98","1.00","1.00","97.82","United States","-","USD","5.02","6.18","1.00","Sep 30, 2039","5.75","5.01","-","6.18","5.01","6.18","USD","Feb 24, 2012","Feb 24, 2012"
"KIOXIA","KIOXIA HOLDINGS CORP 144A","Technology","Fixed Income","69.12","0.00","69.12","1.00","1.00","104.09","Japan","-","USD","3.45","5.90","1.00","Jul 24, 2033","6.63","5.42","-","5.48","3.40","5.48","USD","Jul 24, 2025","Jul 24, 2025"
"CHGRID","STATE GRID OVERSEAS INVESTMENT (20 144A","Owned No Guarantee","Fixed Income","69.12","0.00","69.12","1.00","1.00","92.66","China","-","USD","11.39","5.03","1.00","May 22, 2043","4.38","11.51","-","5.03","11.51","5.03","USD","May 22, 2013","May 22, 2013"
"PHP","PHP CASH","Cash and/or Derivatives","Cash","68.61","0.00","68.61","42.00","42.00","1.62","Philippines","-","USD","0.00","4.14","-","-","0.00","0.00","-","4.14","0.00","4.14","PHP","-","Dec 30, 1989"
"ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z 144A","Transportation","Fixed Income","68.25","0.00","68.25","1.00","1.00","89.87","India","-","USD","4.09","5.66","1.00","Feb 02, 2031","3.10","4.07","-","5.66","4.07","5.66","USD","Feb 02, 2021","Feb 02, 2021"
"FRMHLT","FRANCISCAN MISSIONARIES OF OUR LAD","Consumer Non-Cyclical","Fixed Income","68.25","0.00","68.25","1.00","1.00","73.44","United States","-","USD","13.26","6.07","1.00","Jul 01, 2049","3.91","13.49","-","6.07","13.49","6.07","USD","Oct 29, 2019","Oct 29, 2019"
"FNAW4121","FN 5/1 CONS 12M SOFR NF ARM","MBS Pass-Through","Fixed Income","67.44","0.00","67.44","1.00","1.00","102.78","United States","-","USD","1.70","5.60","1.00","Apr 01, 2044","5.84","4.44","-","5.60","4.44","5.60","USD","Apr 01, 2014","Apr 01, 2014"
"PLD","PROLOGIS LP","Reits","Fixed Income","66.53","0.00","66.53","1.00","1.00","81.80","United States","-","USD","12.64","5.85","1.00","Sep 15, 2048","4.38","12.89","-","5.85","12.89","5.85","USD","Jun 20, 2018","Jun 20, 2018"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","66.53","0.00","66.53","1.00","1.00","89.03","United States","-","USD","4.97","5.17","1.00","Jan 15, 2032","2.85","4.97","-","5.17","4.97","5.17","USD","Nov 18, 2021","Nov 18, 2021"
"HUTRBA","HUT 8 DC LLC 144A","Technology","Fixed Income","65.66","0.00","65.66","1.00","1.00","99.77","United States","-","USD","7.38","6.22","1.00","Nov 15, 2042","6.19","7.40","-","6.22","7.40","6.22","USD","Apr 30, 2026","Apr 30, 2026"
"IDA","IDAHO POWER CO MTN","Electric","Fixed Income","65.66","0.00","65.66","1.00","1.00","74.60","United States","-","USD","12.01","5.92","1.00","Mar 01, 2045","3.65","12.17","-","5.92","12.17","5.92","USD","Mar 06, 2015","Mar 06, 2015"
"TOMARI","RELIANCE STANDARD LIFE GLOBAL FUND 144A","Insurance","Fixed Income","65.66","0.00","65.66","1.00","1.00","100.25","United States","-","USD","2.99","5.19","1.00","Nov 07, 2029","5.28","2.97","-","5.19","2.97","5.19","USD","Nov 07, 2024","Nov 07, 2024"
"SKM","SK TELECOM 144A","Communications","Fixed Income","65.66","0.00","65.66","1.00","1.00","102.00","Korea (South)","-","USD","0.94","4.57","1.00","Jul 20, 2027","6.63","0.94","-","4.57","0.94","4.57","USD","Jul 20, 2007","Jul 20, 2007"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","65.66","0.00","65.66","1.00","1.00","103.55","United States","-","USD","2.25","6.13","1.00","Apr 15, 2032","6.88","4.64","-","5.46","2.44","5.46","USD","Apr 12, 2024","Apr 12, 2024"
"CORNLU","CORNELL UNIVERSITY","Industrial Other","Fixed Income","64.80","0.00","64.80","1.00","1.00","99.40","United States","-","USD","6.42","4.93","1.00","Jun 15, 2034","4.84","6.48","-","4.93","6.48","4.93","USD","Apr 11, 2024","Apr 11, 2024"
"NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Consumer Non-Cyclical","Fixed Income","64.80","0.00","64.80","1.00","1.00","53.34","United States","-","USD","16.89","5.74","1.00","Aug 01, 2060","2.61","17.21","-","5.74","17.21","5.74","USD","Aug 19, 2020","Aug 19, 2020"
"KOREAT","KT CORPORATION 144A","Communications","Fixed Income","63.93","0.00","63.93","1.00","1.00","99.38","Korea (South)","-","USD","2.31","4.65","1.00","Jan 03, 2029","4.38","2.30","-","4.65","2.30","4.65","USD","Jul 03, 2025","Jul 03, 2025"
"MSKCC","MEMORIAL SLOAN-KETTERING CANCER CE","Consumer Non-Cyclical","Fixed Income","63.93","0.00","63.93","1.00","1.00","64.32","United States","-","USD","14.53","5.74","1.00","Jan 01, 2050","2.96","14.77","-","5.74","14.77","5.74","USD","Jun 16, 2020","Jun 16, 2020"
"FGJ33315","FGOLD 15YR","MBS Pass-Through","Fixed Income","63.69","0.00","63.69","1.00","1.00","97.58","United States","-","USD","3.87","4.53","1.00","Dec 01, 2030","3.00","1.53","-","4.53","1.53","4.53","USD","Nov 01, 2015","Nov 01, 2015"
"ABENGO","ABENGOA TRANSMISION SUR SA 144A","Electric","Fixed Income","63.07","0.00","63.07","1.00","1.00","106.17","Peru","-","USD","6.99","6.02","1.00","Apr 30, 2043","6.88","7.03","-","6.02","7.03","6.02","USD","Apr 16, 2014","Apr 16, 2014"
"IFHBH","INTERCORP PERU LTD 144A","Financial Other","Fixed Income","63.07","0.00","63.07","1.00","1.00","96.24","Peru","-","USD","2.79","5.21","1.00","Aug 15, 2029","3.88","2.81","-","5.21","2.81","5.21","USD","Jul 29, 2019","Jul 29, 2019"
"WVUHOG","WEST VIRGINIA UNITED HEALTH SYSTEM","Consumer Non-Cyclical","Fixed Income","63.07","0.00","63.07","1.00","1.00","62.51","United States","-","USD","14.11","6.14","1.00","Jun 01, 2050","3.13","14.33","-","6.14","14.33","6.14","USD","Dec 10, 2020","Dec 10, 2020"
"SAR","SAR CASH(COMMITTED)","Cash and/or Derivatives","Cash","62.37","0.00","62.37","2.00","2.00","26.63","Saudi Arabia","-","USD","0.00","4.71","-","-","0.00","0.00","-","4.71","0.00","4.71","SAR","-","Jan 01, 1990"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","61.34","0.00","61.34","1.00","1.00","98.41","United States","-","USD","1.94","4.80","1.00","Jan 23, 2029","4.10","2.35","-","4.80","2.35","4.80","USD","Jan 23, 2026","Jan 23, 2026"
"KUAISH","KUAISHOU TECHNOLOGY 144A","Communications","Fixed Income","60.48","0.00","60.48","1.00","1.00","95.73","China","-","USD","7.32","5.33","1.00","Jan 22, 2036","4.75","7.34","-","5.33","7.34","5.33","USD","Jan 22, 2026","Jan 22, 2026"
"RL","RALPH LAUREN CORP","Consumer Cyclical","Fixed Income","60.48","0.00","60.48","1.00","1.00","100.60","United States","-","USD","5.01","4.88","1.00","Jun 15, 2032","5.00","5.05","-","4.88","4.92","4.88","USD","Jun 05, 2025","Jun 05, 2025"
"KLLOGG","WK KELLOGG FOUNDATION 144A","Consumer Cyclical","Fixed Income","60.48","0.00","60.48","1.00","1.00","59.07","United States","-","USD","15.41","5.53","1.00","Oct 01, 2050","2.44","15.66","-","5.53","15.66","5.53","USD","Oct 22, 2020","Oct 22, 2020"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","59.61","0.00","59.61","1.00","1.00","97.46","United States","-","USD","5.45","5.41","1.00","Mar 15, 2033","4.95","5.47","-","5.41","5.47","5.41","USD","Feb 05, 2026","Feb 05, 2026"
"PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","58.75","0.00","58.75","1.00","1.00","84.44","United States","-","USD","11.11","6.17","1.00","Jan 15, 2044","4.70","11.23","-","6.17","11.23","6.17","USD","Jan 10, 2014","Jan 10, 2014"
"NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Consumer Non-Cyclical","Fixed Income","58.75","0.00","58.75","1.00","1.00","68.82","United States","-","USD","11.09","5.47","1.00","Aug 01, 2040","2.26","11.13","-","5.47","11.13","5.47","USD","Aug 19, 2020","Aug 19, 2020"
"PSHNA","PERSHING SQUARE HOLDINGS LTD 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","58.75","0.00","58.75","1.00","1.00","91.12","United States","-","USD","8.52","5.94","1.00","Jul 15, 2039","4.95","9.28","-","5.94","9.28","5.94","USD","Jul 25, 2019","Jul 25, 2019"
"FNAS5420","FNMA 15YR","MBS Pass-Through","Fixed Income","58.07","0.00","58.07","1.00","1.00","97.28","United States","-","USD","1.59","4.64","1.00","Jul 01, 2030","3.00","1.56","-","4.64","1.56","4.64","USD","Jun 01, 2015","Jun 01, 2015"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","57.89","0.00","57.89","1.00","1.00","99.16","United States","-","USD","7.09","5.50","1.00","Feb 08, 2041","5.41","7.21","-","5.53","7.06","5.53","USD","Feb 10, 2026","Feb 10, 2026"
"NYPRES","NEW YORK PRESBYTERIAN HOS","Consumer Non-Cyclical","Fixed Income","57.02","0.00","57.02","1.00","1.00","75.36","United States","-","USD","14.58","5.81","1.00","Aug 01, 2056","4.06","14.84","-","5.81","14.84","5.81","USD","Jun 28, 2016","Jun 28, 2016"
"EDC","EXPORT DEVELOPMENT CANADA","Agency","Fixed Income","56.20","0.00","56.20","1.00","1.00","99.49","Canada","-","USD","1.09","4.21","1.00","Sep 07, 2027","3.75","1.09","-","4.21","1.09","4.21","USD","Sep 05, 2024","Sep 05, 2024"
"WAKEMD","WAKEMED","Consumer Non-Cyclical","Fixed Income","56.16","0.00","56.16","1.00","1.00","65.40","United States","-","USD","14.58","5.89","1.00","Oct 01, 2052","3.29","14.85","-","5.89","14.85","5.89","USD","Jan 27, 2022","Jan 27, 2022"
"HTGC","HERCULES CAPITAL INC","Finance Companies","Fixed Income","55.30","0.00","55.30","1.00","1.00","98.79","United States","-","USD","2.32","5.86","1.00","Feb 10, 2029","5.35","2.31","-","5.86","2.31","5.86","USD","Feb 10, 2026","Feb 10, 2026"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","54.43","0.00","54.43","1.00","1.00","98.16","United States","-","USD","5.20","5.02","1.00","Sep 05, 2032","4.67","5.17","-","5.02","5.17","5.02","USD","Sep 05, 2025","Sep 05, 2025"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","54.33","0.00","54.33","1.00","1.00","98.04","United States","-","USD","1.67","4.70","1.00","May 01, 2028","3.55","1.70","-","4.70","1.70","4.70","USD","Feb 08, 2018","Feb 08, 2018"
"FNBH9391","FNMA 15YR","MBS Pass-Through","Fixed Income","54.33","0.00","54.33","1.00","1.00","97.62","United States","-","USD","2.20","4.53","1.00","Oct 01, 2032","3.50","2.15","-","4.53","2.15","4.53","USD","Oct 01, 2017","Oct 01, 2017"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Agency","Fixed Income","54.33","0.00","54.33","1.00","1.00","97.54","Germany","-","USD","3.83","4.27","1.00","Oct 08, 2030","3.63","3.83","-","4.27","3.83","4.27","USD","Oct 08, 2025","Oct 08, 2025"
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE","Electric","Fixed Income","53.57","0.00","53.57","1.00","1.00","101.15","Canada","-","USD","2.98","6.65","1.00","Mar 15, 2055","6.75","3.05","-","6.37","2.94","6.37","USD","Nov 29, 2024","Nov 29, 2024"
"OHCMED","OHIOHEALTH CORP","Consumer Non-Cyclical","Fixed Income","53.57","0.00","53.57","1.00","1.00","65.72","United States","-","USD","13.38","5.89","1.00","Nov 15, 2050","3.04","13.61","-","5.89","13.61","5.89","USD","May 29, 2020","May 29, 2020"
"RABOBK","RABOBANK NEDERLAND NV 144A","Banking","Fixed Income","53.57","0.00","53.57","1.00","1.00","95.94","Netherlands","-","USD","15.79","6.05","1.00","Sep 30, 2110","5.80","16.16","-","6.05","16.16","6.05","USD","Sep 21, 2010","Sep 21, 2010"
"D","DOMINION ENERGY INC (NC10.25)","Electric","Fixed Income","52.70","0.00","52.70","1.00","1.00","100.03","United States","-","USD","7.45","6.13","1.00","Dec 15, 2056","6.25","7.59","-","6.25","7.40","6.25","USD","Jun 16, 2026","Jun 16, 2026"
"FNBH5355","FNMA 15YR","MBS Pass-Through","Fixed Income","52.45","0.00","52.45","1.00","1.00","97.62","United States","-","USD","2.20","4.53","1.00","Aug 01, 2032","3.50","2.15","-","4.53","2.15","4.53","USD","Aug 01, 2017","Aug 01, 2017"
"FNBM1507","FNMA 15YR","MBS Pass-Through","Fixed Income","52.45","0.00","52.45","1.00","1.00","98.62","United States","-","USD","0.59","4.60","1.00","Dec 01, 2029","2.50","0.58","-","4.60","0.58","4.60","USD","Jul 01, 2017","Jul 01, 2017"
"NACF","NONGHYUP BANK MTN 144A","Government Sponsored","Fixed Income","50.98","0.00","50.98","1.00","1.00","100.31","Korea (South)","-","USD","2.73","4.64","1.00","Jul 22, 2029","4.75","2.72","-","4.64","2.72","4.64","USD","Jul 22, 2024","Jul 22, 2024"
"TGPERU","TRANSPORTADORA DE GAS DEL PERU SA 144A","Energy","Fixed Income","50.98","0.00","50.98","1.00","1.00","99.19","Peru","-","USD","1.23","4.91","1.00","Apr 30, 2028","4.25","1.22","-","4.91","1.22","4.91","USD","Apr 30, 2013","Apr 30, 2013"
"ANDINA","EMBOTELLADORA ANDINA SA 144A","Consumer Non-Cyclical","Fixed Income","50.11","0.00","50.11","1.00","1.00","75.39","Chile","-","USD","13.18","5.90","1.00","Jan 21, 2050","3.95","13.43","-","5.90","13.43","5.90","USD","Jan 21, 2020","Jan 21, 2020"
"EVRG","KANSAS GAS AND ELECTRIC COMPANY 144A","Electric","Fixed Income","50.11","0.00","50.11","1.00","1.00","80.54","United States","-","USD","11.52","6.10","1.00","Jul 15, 2044","4.30","11.66","-","6.10","11.66","6.10","USD","Jul 02, 2014","Jul 02, 2014"
"SYNNVX","SYNGENTA FINANCE NV 144A","Owned No Guarantee","Fixed Income","50.11","0.00","50.11","1.00","1.00","99.93","Switzerland","-","USD","1.56","5.22","1.00","Apr 24, 2028","5.18","1.65","-","5.22","1.65","5.22","USD","Apr 24, 2018","Apr 24, 2018"
"PLGO","FIDELIS INSURANCE HOLDINGS LTD 144A","Insurance","Fixed Income","48.38","0.00","48.38","0.00","0.00","97.01","United Kingdom","-","USD","3.50","5.73","1.00","Jun 30, 2030","4.88","3.53","-","5.73","3.53","5.73","USD","Jun 18, 2020","Jun 18, 2020"
"NYPRES","NEW YORK PRESBYTERIAN HOS","Consumer Non-Cyclical","Fixed Income","48.38","0.00","48.38","1.00","1.00","86.94","United States","-","USD","8.05","5.25","1.00","Aug 01, 2036","3.56","8.03","-","5.25","8.03","5.25","USD","Jun 28, 2016","Jun 28, 2016"
"PONEIV","PORT OF NEWCASTLE INVESTMENTS FINA 144A","Transportation","Fixed Income","48.38","0.00","48.38","0.00","0.00","100.99","Australia","-","USD","4.46","5.68","1.00","Nov 24, 2031","5.90","4.51","-","5.68","4.32","5.68","USD","Nov 24, 2021","Nov 24, 2021"
"DOW","ROHM AND HAAS COMPANY","Basic Industry","Fixed Income","48.38","0.00","48.38","0.00","0.00","108.11","United States","-","USD","2.68","4.90","1.00","Jul 15, 2029","7.85","2.67","-","4.90","2.67","4.90","USD","Jul 06, 1999","Nov 05, 1999"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","47.52","0.00","47.52","0.00","0.00","99.49","United States","-","USD","7.42","5.57","1.00","May 15, 2036","5.51","7.44","-","5.57","7.44","5.57","USD","May 22, 2026","May 22, 2026"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","47.52","0.00","47.52","0.00","0.00","99.76","United States","-","USD","1.83","4.98","1.00","Jun 23, 2028","4.85","1.82","-","4.98","1.82","4.98","USD","Jun 23, 2026","Jun 23, 2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN 144A","Electric","Fixed Income","47.52","0.00","47.52","1.00","1.00","85.89","United States","-","USD","10.15","6.13","1.00","Sep 29, 2057","5.11","14.07","-","6.13","14.07","6.13","USD","Sep 29, 2017","Sep 29, 2017"
"FNAS5411","FNMA 15YR","MBS Pass-Through","Fixed Income","46.83","0.00","46.83","0.00","0.00","96.95","United States","-","USD","1.59","4.38","1.00","Jul 01, 2030","2.50","1.55","-","4.38","1.55","4.38","USD","Jun 01, 2015","Jun 01, 2015"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","46.66","0.00","46.66","0.00","0.00","96.35","United States","-","USD","7.51","5.23","1.00","Apr 15, 2036","4.75","7.54","-","5.23","7.54","5.23","USD","Mar 03, 2026","Mar 03, 2026"
"BIDU","BAIDU INC","Technology","Fixed Income","45.79","0.00","45.79","0.00","0.00","91.73","China","-","USD","3.91","4.55","1.00","Oct 09, 2030","2.38","3.92","-","4.55","3.92","4.55","USD","Oct 09, 2020","Oct 09, 2020"
"ADGLXY","GALAXY PIPELINE ASSETS BID CO LTD 144A","Energy","Fixed Income","45.79","0.00","45.79","0.00","0.00","97.77","United Arab Emirates","-","USD","1.17","3.66","1.00","Sep 30, 2027","1.75","1.17","-","3.66","1.17","3.66","USD","Nov 05, 2020","Nov 05, 2020"
"FNBH6610","FNMA 15YR","MBS Pass-Through","Fixed Income","44.96","0.00","44.96","0.00","0.00","97.41","United States","-","USD","2.20","4.63","1.00","Jul 01, 2032","3.50","2.14","-","4.63","2.14","4.63","USD","Jul 01, 2017","Jul 01, 2017"
"COLBUN","COLBUN SA 144A","Electric","Fixed Income","44.93","0.00","44.93","0.00","0.00","99.02","Chile","-","USD","6.98","5.51","1.00","Sep 11, 2035","5.38","7.01","-","5.51","7.01","5.51","USD","Sep 11, 2025","Sep 11, 2025"
"AES","AES ANDES SA 144A","Electric","Fixed Income","44.06","0.00","44.06","0.00","0.00","103.13","Chile","-","USD","4.61","5.60","1.00","Mar 14, 2032","6.25","4.64","-","5.58","4.52","5.58","USD","Mar 14, 2025","Mar 14, 2025"
"LGELEC","LG ELECTRONICS INC 144A","Technology","Fixed Income","44.06","0.00","44.06","0.00","0.00","102.27","Korea (South)","-","USD","2.52","4.74","1.00","Apr 24, 2029","5.63","2.51","-","4.74","2.51","4.74","USD","Apr 24, 2024","Apr 24, 2024"
"CATMED","DIGNITY HEALTH","Consumer Non-Cyclical","Fixed Income","43.20","0.00","43.20","1.00","1.00","85.40","United States","-","USD","10.79","5.91","1.00","Nov 01, 2042","4.50","10.84","-","5.91","10.84","5.91","USD","Oct 18, 2012","Oct 18, 2012"
"GTOWNU","GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","43.20","0.00","43.20","0.00","0.00","90.60","United States","-","USD","13.32","5.81","1.00","Apr 01, 2053","5.12","13.61","-","5.81","13.61","5.81","USD","Apr 12, 2023","Apr 12, 2023"
"POHANG","POSCO CO LTD 144A","Basic Industry","Fixed Income","43.20","0.00","43.20","0.00","0.00","96.50","Korea (South)","-","USD","7.46","5.48","1.00","Jan 16, 2036","5.00","7.43","-","5.48","7.43","5.48","USD","Jan 16, 2026","Jan 16, 2026"
"FNBA2993","FNMA 15YR","MBS Pass-Through","Fixed Income","43.09","0.00","43.09","0.00","0.00","97.68","United States","-","USD","1.58","4.38","1.00","Nov 01, 2030","3.00","1.55","-","4.38","1.55","4.38","USD","Nov 01, 2015","Nov 01, 2015"
"FRAX","ASP UNIFRAX HOLDINGS INC 144A","Corporates","Fixed Income","43.02","0.00","43.02","86.00","86.00","0.50","United States","-","USD","0.29","50.00","1.00","Sep 30, 2029","7.10","0.08","-","50.00","0.08","50.00","USD","Sep 30, 2024","Sep 30, 2024"
"ADI","ANALOG DEVICES INC","Technology","Fixed Income","42.34","0.00","42.34","0.00","0.00","98.83","United States","-","USD","5.26","4.47","1.00","Oct 01, 2032","4.25","5.33","-","4.47","5.33","4.47","USD","Sep 15, 2022","Sep 15, 2022"
"SYA","SYMETRA FINANCIAL CORP 144A","Insurance","Fixed Income","42.34","0.00","42.34","0.00","0.00","105.78","United States","-","USD","4.79","4.70","1.00","Apr 03, 2032","5.87","4.77","-","4.70","4.77","4.70","USD","Apr 03, 2024","Apr 03, 2024"
"FGJ37541","FGOLD 15YR","MBS Pass-Through","Fixed Income","41.21","0.00","41.21","0.00","0.00","97.44","United States","-","USD","3.78","4.66","1.00","Sep 01, 2032","3.50","2.14","-","4.66","2.14","4.66","USD","Sep 01, 2017","Sep 01, 2017"
"FNAS6272","FNMA 15YR","MBS Pass-Through","Fixed Income","41.21","0.00","41.21","0.00","0.00","96.95","United States","-","USD","1.59","4.38","1.00","Dec 01, 2030","2.50","1.55","-","4.38","1.55","4.38","USD","Nov 01, 2015","Nov 01, 2015"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","40.61","0.00","40.61","1.00","1.00","80.11","United States","-","USD","12.75","5.85","1.00","Feb 01, 2049","4.25","13.00","-","5.85","13.00","5.85","USD","Jan 15, 2019","Jan 15, 2019"
"CTD","CORPORATE TRAVEL MANAGEMENT LTD","Consumer Discretionary","Equity","40.55","0.00","40.55","116.00","116.00","0.35","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 15, 2010"
"JD","JD.COM INC","Consumer Cyclical","Fixed Income","39.74","0.00","39.74","0.00","0.00","80.49","China","-","USD","13.55","5.63","1.00","Jan 14, 2050","4.13","13.83","-","5.63","13.83","5.63","USD","Jan 14, 2020","Jan 14, 2020"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","39.74","0.00","39.74","0.00","0.00","98.36","United States","-","USD","2.11","4.68","1.00","Oct 16, 2028","3.90","2.10","-","4.68","2.10","4.68","USD","Oct 16, 2018","Oct 16, 2018"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE 144A","Basic Industry","Fixed Income","39.74","0.00","39.74","0.00","0.00","98.59","Chile","-","USD","3.92","6.62","1.00","Apr 22, 2056","5.63","3.99","-","5.97","4.06","5.97","USD","Jan 22, 2026","Jan 22, 2026"
"TJUNIV","Thomas Jefferson University","Industrial Other","Fixed Income","38.88","0.00","38.88","1.00","1.00","69.81","United States","-","USD","14.67","6.04","1.00","Nov 01, 2057","3.85","14.94","-","6.04","14.94","6.04","USD","Feb 02, 2022","Feb 02, 2022"
"GFISJ","WINDFALL MINING GROUP INC 144A","Basic Industry","Fixed Income","38.02","0.00","38.02","0.00","0.00","101.87","South Africa","-","USD","4.78","5.47","1.00","May 13, 2032","5.85","4.84","-","5.46","4.67","5.46","USD","May 13, 2025","May 13, 2025"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Agency","Fixed Income","37.47","0.00","37.47","0.00","0.00","98.77","Japan","-","USD","3.38","4.49","1.00","Apr 08, 2030","4.13","3.38","-","4.49","3.38","4.49","USD","Apr 08, 2025","Apr 08, 2025"
"FNAL9258","FNMA 15YR","MBS Pass-Through","Fixed Income","37.47","0.00","37.47","0.00","0.00","98.70","United States","-","USD","1.21","4.42","1.00","Oct 01, 2030","3.50","1.19","-","4.42","1.19","4.42","USD","Oct 01, 2016","Oct 01, 2016"
"FNAS8612","FNMA 15YR","MBS Pass-Through","Fixed Income","37.47","0.00","37.47","0.00","0.00","96.99","United States","-","USD","1.92","4.53","1.00","Oct 01, 2031","3.00","1.87","-","4.53","1.87","4.53","USD","Dec 01, 2016","Dec 01, 2016"
"FNBA6532","FNMA 15YR","MBS Pass-Through","Fixed Income","37.47","0.00","37.47","0.00","0.00","96.95","United States","-","USD","1.59","4.38","1.00","Jan 01, 2031","2.50","1.55","-","4.38","1.55","4.38","USD","Dec 01, 2015","Dec 01, 2015"
"FNBJ1619","FNMA 15YR","MBS Pass-Through","Fixed Income","37.47","0.00","37.47","0.00","0.00","97.62","United States","-","USD","2.20","4.53","1.00","Nov 01, 2032","3.50","2.15","-","4.53","2.15","4.53","USD","Nov 01, 2017","Nov 01, 2017"
"FINNVE","FINNVERA OYJ MTN 144A","Agency","Fixed Income","37.47","0.00","37.47","0.00","0.00","99.63","Finland","-","USD","4.33","4.33","1.00","May 29, 2031","4.25","4.33","-","4.33","4.33","4.33","USD","May 29, 2026","May 29, 2026"
"PR","PERMIAN RESOURCES OPERATING LLC 144A","Energy","Fixed Income","36.29","0.00","36.29","0.00","0.00","103.68","United States","-","USD","1.84","6.20","1.00","Jan 15, 2032","7.00","4.53","-","5.40","2.27","5.40","USD","Sep 12, 2023","Sep 12, 2023"
"SINOCH","SINOCHEM OVERSEAS CAPITAL CO LTD 144A","Owned No Guarantee","Fixed Income","36.29","0.00","36.29","0.00","0.00","110.30","China","-","USD","9.48","5.27","1.00","Nov 12, 2040","6.30","9.54","-","5.27","9.54","5.27","USD","Nov 12, 2010","Nov 12, 2010"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","35.59","0.00","35.59","0.00","0.00","97.65","Supranational","-","USD","3.67","4.27","1.00","Jul 15, 2030","3.63","3.67","-","4.27","3.67","4.27","USD","Apr 25, 2023","Apr 25, 2023"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN 144A","Owned No Guarantee","Fixed Income","35.42","0.00","35.42","0.00","0.00","98.85","United Arab Emirates","-","USD","2.32","4.86","1.00","Jan 24, 2029","4.38","2.31","-","4.86","2.31","4.86","USD","Apr 24, 2023","Apr 24, 2023"
"PTTGC","GC TREASURY CENTER CO LTD MTN 144A","Basic Industry","Fixed Income","35.42","0.00","35.42","0.00","0.00","78.55","Thailand","-","USD","13.25","5.97","1.00","Mar 18, 2051","4.30","13.51","-","5.97","13.51","5.97","USD","Mar 18, 2021","Mar 18, 2021"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","35.42","0.00","35.42","0.00","0.00","100.92","United States","-","USD","0.93","4.55","1.00","Jul 02, 2027","5.55","0.92","-","4.55","0.92","4.55","USD","Jul 02, 2024","Jul 02, 2024"
"AMCSRV","AMAZON CONSERVATION DAC 144A","Sovereign","Fixed Income","34.56","0.00","34.56","0.00","0.00","99.99","Ecuador","-","USD","7.84","6.08","1.00","Jan 16, 2042","6.03","7.95","-","6.08","7.95","6.08","USD","Dec 16, 2024","Dec 16, 2024"
"PTTTB","PTT TREASURY CENTER CO LTD MTN 144A","Owned No Guarantee","Fixed Income","34.56","0.00","34.56","0.00","0.00","87.00","Thailand","-","USD","10.82","5.74","1.00","Oct 25, 2042","4.50","10.89","-","5.74","10.89","5.74","USD","Oct 24, 2019","Oct 24, 2019"
"FNBC1328","FNMA 15YR","MBS Pass-Through","Fixed Income","33.72","0.00","33.72","0.00","0.00","97.68","United States","-","USD","1.58","4.38","1.00","Feb 01, 2031","3.00","1.55","-","4.38","1.55","4.38","USD","Jan 01, 2016","Jan 01, 2016"
"WHCAU","AUSTRALIAN METCOAL FINANCING PTY L 144A","Basic Industry","Fixed Income","33.70","0.00","33.70","0.00","0.00","102.87","Australia","-","USD","5.92","6.27","1.00","Apr 22, 2034","6.75","5.92","-","6.27","5.81","6.27","USD","Apr 22, 2026","Apr 22, 2026"
"ESENMX","ESENTIA ENERGY DEVELOPMENT SAB DE 144A","Energy","Fixed Income","32.83","0.00","32.83","0.00","0.00","99.58","Mexico","-","USD","5.59","6.20","1.00","Jul 30, 2033","6.13","5.58","-","6.20","5.58","6.20","USD","May 14, 2026","May 14, 2026"
"CEZCP","CEZ AS 144A","Owned No Guarantee","Fixed Income","31.97","0.00","31.97","0.00","0.00","90.96","Czech Republic","-","USD","9.83","6.55","1.00","Apr 03, 2042","5.63","9.86","-","6.55","9.86","6.55","USD","Apr 03, 2012","Apr 03, 2012"
"FGG18660","FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","31.85","0.00","31.85","0.00","0.00","97.60","United States","-","USD","2.22","4.57","1.00","Sep 01, 2032","3.50","2.17","-","4.57","2.17","4.57","USD","Aug 01, 2017","Aug 01, 2017"
"FNBA3545","FNMA 15YR","MBS Pass-Through","Fixed Income","31.85","0.00","31.85","0.00","0.00","97.68","United States","-","USD","1.58","4.38","1.00","Dec 01, 2030","3.00","1.55","-","4.38","1.55","4.38","USD","Nov 01, 2015","Nov 01, 2015"
"AHL","ASPEN INSURANCE HOLDINGS LTD","Insurance","Fixed Income","31.69","0.00","31.69","0.00","0.00","102.35","Bermuda","-","USD","3.48","5.09","1.00","Jul 01, 2030","5.75","3.50","-","5.08","3.43","5.08","USD","Jun 13, 2025","Jun 13, 2025"
"FNAS5412","FNMA 15YR","MBS Pass-Through","Fixed Income","29.97","0.00","29.97","0.00","0.00","96.95","United States","-","USD","1.59","4.38","1.00","Jul 01, 2030","2.50","1.55","-","4.38","1.55","4.38","USD","Jun 01, 2015","Jun 01, 2015"
"IEP","ICAHN ENTERPRISES LP","Financial Institutions","Fixed Income","29.97","0.00","29.97","0.00","0.00","99.07","United States","-","USD","0.80","6.41","1.00","May 15, 2027","5.25","0.79","-","6.41","0.79","6.41","USD","Dec 12, 2019","Mar 09, 2020"
"BAPTST","BAPTIST HEALTH SOUTH FLORIDA OBLIG","Consumer Non-Cyclical","Fixed Income","28.51","0.00","28.51","1.00","1.00","53.98","United States","-","USD","16.42","6.13","1.00","Nov 15, 2071","3.12","16.78","-","6.13","16.78","6.13","USD","Aug 10, 2021","Aug 10, 2021"
"GSCCOR","GS CALTEX CORP 144A","Energy","Fixed Income","28.51","0.00","28.51","0.00","0.00","101.22","Korea (South)","-","USD","1.89","4.74","1.00","Aug 07, 2028","5.38","1.88","-","4.74","1.88","4.74","USD","Aug 07, 2023","Aug 07, 2023"
"FGJ32255","FGOLD 15YR","MBS Pass-Through","Fixed Income","28.10","0.00","28.10","0.00","0.00","97.61","United States","-","USD","3.87","4.50","1.00","Jul 01, 2030","3.00","1.53","-","4.50","1.53","4.50","USD","Jul 01, 2015","Jul 01, 2015"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","27.65","0.00","27.65","0.00","0.00","99.60","United States","-","USD","2.51","4.95","1.00","Apr 09, 2029","4.80","2.50","-","4.95","2.50","4.95","USD","Apr 09, 2026","Apr 09, 2026"
"TELSAT","TELESAT CANADA 144A","Industrial","Fixed Income","26.23","0.00","26.23","0.00","0.00","70.76","Canada","-","USD","1.16","38.06","1.00","Oct 15, 2027","6.50","1.00","-","38.06","1.00","38.06","USD","Oct 11, 2019","Oct 11, 2019"
"PR","PERMIAN RESOURCES OPERATING LLC 144A","Energy","Fixed Income","25.92","0.00","25.92","0.00","0.00","102.05","United States","-","USD","3.09","5.87","1.00","Feb 01, 2033","6.25","5.18","-","5.51","2.67","5.51","USD","Aug 05, 2024","Aug 05, 2024"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","25.06","0.00","25.06","0.00","0.00","99.18","South Africa","-","USD","1.11","4.74","1.00","Sep 11, 2027","4.00","1.09","-","4.74","1.09","4.74","USD","Sep 11, 2017","Sep 11, 2017"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","25.06","0.00","25.06","0.00","0.00","99.36","United States","-","USD","6.75","5.22","1.00","Mar 15, 2035","5.13","6.80","-","5.22","6.80","5.22","USD","Nov 18, 2024","Nov 18, 2024"
"FE","OHIO EDISON COMPANY 144A","Electric","Fixed Income","25.06","0.00","25.06","0.00","0.00","101.81","United States","-","USD","5.37","5.17","1.00","Jan 15, 2033","5.50","5.42","-","5.16","5.24","5.16","USD","Sep 27, 2022","Sep 27, 2022"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","25.06","0.00","25.06","0.00","0.00","98.49","United States","-","USD","6.81","4.82","1.00","Feb 15, 2035","4.61","6.86","-","4.82","6.86","4.82","USD","Mar 12, 2024","Mar 12, 2024"
"TRPCN","TRANSCANADA PIPELINES 30.5NC5.25","Energy","Fixed Income","25.06","0.00","25.06","0.00","0.00","100.65","Canada","-","USD","4.23","6.59","1.00","Oct 17, 2056","6.13","4.32","-","5.97","4.19","5.97","USD","Apr 17, 2026","Apr 17, 2026"
"FGJ32257","FGOLD 15YR","MBS Pass-Through","Fixed Income","24.35","0.00","24.35","0.00","0.00","97.49","United States","-","USD","3.87","4.57","1.00","Jul 01, 2030","3.00","1.54","-","4.57","1.54","4.57","USD","Jul 01, 2015","Jul 01, 2015"
"FNBA0039","FNMA 15YR","MBS Pass-Through","Fixed Income","24.35","0.00","24.35","0.00","0.00","97.68","United States","-","USD","1.58","4.38","1.00","Feb 01, 2031","3.00","1.55","-","4.38","1.55","4.38","USD","Jan 01, 2016","Jan 01, 2016"
"FNBH3423","FNMA 15YR","MBS Pass-Through","Fixed Income","24.35","0.00","24.35","0.00","0.00","97.54","United States","-","USD","2.20","4.57","1.00","Jul 01, 2032","3.50","2.14","-","4.57","2.14","4.57","USD","Jul 01, 2017","Jul 01, 2017"
"CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","24.19","0.00","24.19","0.00","0.00","91.99","United States","-","USD","3.84","4.91","1.00","Oct 01, 2030","2.78","3.86","-","4.91","3.86","4.91","USD","Oct 28, 2020","Oct 28, 2020"
"TENCNT","TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","24.19","0.00","24.19","0.00","0.00","98.38","China","-","USD","11.55","5.74","1.00","Jun 16, 2046","5.60","11.78","-","5.74","11.78","5.74","USD","Jun 16, 2026","Jun 16, 2026"
"FGU49055","FHLMC GOLD 15YR LTV >105","MBS Pass-Through","Fixed Income","22.48","0.00","22.48","0.00","0.00","98.02","United States","-","USD","3.87","4.52","1.00","Jun 01, 2030","3.00","1.24","-","4.52","1.24","4.52","USD","Jun 01, 2016","Jun 01, 2016"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","20.74","0.00","20.74","0.00","0.00","91.50","United States","-","USD","4.96","5.00","1.00","Mar 01, 2032","3.25","4.97","-","5.00","4.97","5.00","USD","Feb 18, 2022","Feb 18, 2022"
"ES","EVERSOURCE ENERGY (NC5.25)","Electric","Fixed Income","20.74","0.00","20.74","0.00","0.00","99.97","United States","-","USD","4.07","6.80","1.00","Aug 15, 2056","6.10","4.15","-","6.11","4.21","6.11","USD","Feb 26, 2026","Feb 26, 2026"
"LADR","LADDER CAPITAL FINANCE HOLDINGS LL 144A","Reits","Fixed Income","20.74","0.00","20.74","0.00","0.00","103.62","United States","-","USD","2.46","6.15","1.00","Jul 15, 2031","7.00","4.18","-","5.67","2.68","5.67","USD","Jul 05, 2024","Jul 05, 2024"
"FNBC0320","FNMA 15YR","MBS Pass-Through","Fixed Income","20.61","0.00","20.61","0.00","0.00","98.12","United States","-","USD","1.84","4.44","1.00","Mar 01, 2031","3.50","1.81","-","4.44","1.81","4.44","USD","Mar 01, 2016","Mar 01, 2016"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","19.87","0.00","19.87","0.00","0.00","100.45","United States","-","USD","7.08","5.19","1.00","Jul 01, 2035","5.25","7.06","-","5.19","7.06","5.19","USD","Jul 01, 2005","Jul 01, 2005"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","18.73","0.00","18.73","0.00","0.00","97.82","United States","-","USD","1.49","4.60","1.00","Feb 15, 2028","3.15","1.50","-","4.60","1.50","4.60","USD","Aug 07, 2017","Aug 07, 2017"
"FNAL6380","FN 5/1 CONS 12M SOFR NF ARM","MBS Pass-Through","Fixed Income","18.73","0.00","18.73","0.00","0.00","103.11","United States","-","USD","1.29","5.56","1.00","Dec 01, 2044","6.26","4.34","-","5.56","4.34","5.56","USD","Jan 01, 2015","Jan 01, 2015"
"FNAQ0438","FNMA 15YR","MBS Pass-Through","Fixed Income","18.73","0.00","18.73","0.00","0.00","99.05","United States","-","USD","0.48","4.60","1.00","Oct 01, 2027","3.00","0.48","-","4.60","0.48","4.60","USD","Sep 01, 2012","Sep 01, 2012"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","18.73","0.00","18.73","0.00","0.00","99.77","Supranational","-","USD","1.54","4.86","1.00","Jan 22, 2030","4.80","3.10","-","4.86","3.10","4.86","USD","Jan 22, 2025","Jan 22, 2025"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Authority","Fixed Income","18.73","0.00","18.73","0.00","0.00","98.95","Canada","-","USD","1.52","4.31","1.00","Feb 24, 2028","3.63","1.52","-","4.31","1.52","4.31","USD","May 25, 2018","May 25, 2018"
"TCBI","TEXAS CAPITAL BANCSHARES INC.","Financial Institutions","Fixed Income","18.73","0.00","18.73","0.00","0.00","98.55","United States","-","USD","3.91","5.65","1.00","Feb 27, 2032","5.30","3.95","-","5.65","3.95","5.65","USD","Feb 27, 2026","Feb 27, 2026"
"CCL","CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","18.14","0.00","18.14","0.00","0.00","100.14","United States","-","USD","4.88","5.72","1.00","Aug 01, 2032","5.75","4.91","-","5.72","4.91","5.72","USD","Jul 16, 2025","Jul 16, 2025"
"HWEUHC","HANWHA ENERGY USA HOLDINGS CORP 144A","Electric","Fixed Income","17.28","0.00","17.28","0.00","0.00","99.56","Korea (South)","-","USD","1.86","4.61","1.00","Jul 02, 2028","4.38","1.85","-","4.61","1.85","4.61","USD","Jul 02, 2025","Jul 02, 2025"
"NEUNIV","NORTHEASTERN UNIVERSITY","Industrial Other","Fixed Income","17.28","0.00","17.28","0.00","0.00","64.02","United States","-","USD","13.93","5.82","1.00","Oct 01, 2050","2.89","14.10","-","5.82","14.10","5.82","USD","Jul 07, 2020","Jul 07, 2020"
"FNBC4410","FNMA 15YR","MBS Pass-Through","Fixed Income","16.86","0.00","16.86","0.00","0.00","97.70","United States","-","USD","1.88","4.65","1.00","Mar 01, 2031","3.50","1.84","-","4.65","1.84","4.65","USD","Mar 01, 2016","Mar 01, 2016"
"RRD","RR DONNELLEY & SONS CO 144A","Corporates","Fixed Income","16.83","0.00","16.83","0.00","0.00","99.21","United States","-","USD","2.41","8.82","1.00","Apr 15, 2029","8.50","2.35","-","8.82","2.35","8.82","USD","Mar 31, 2020","Mar 31, 2020"
"FGJ34627","FGOLD 15YR","MBS Pass-Through","Fixed Income","14.99","0.00","14.99","0.00","0.00","97.02","United States","-","USD","3.87","4.57","1.00","Jun 01, 2031","3.00","1.85","-","4.57","1.85","4.57","USD","Jun 01, 2016","Jun 01, 2016"
"FNAZ9234","FNMA 15YR","MBS Pass-Through","Fixed Income","14.99","0.00","14.99","0.00","0.00","98.27","United States","-","USD","1.58","4.48","1.00","Oct 01, 2030","3.50","1.56","-","4.48","1.56","4.48","USD","Oct 01, 2015","Oct 01, 2015"
"COBKAC","COBANK ACB","Government Sponsored","Fixed Income","14.69","0.00","14.69","0.00","0.00","101.01","United States","-","USD","2.80","7.09","1.00","Dec 31, 2079","7.13","2.86","-","6.85","2.98","6.85","USD","Nov 25, 2024","Nov 25, 2024"
"CITNAT","KOOKMIN BANK MTN 144A","Banking","Fixed Income","14.69","0.00","14.69","0.00","0.00","100.31","Korea (South)","-","USD","3.43","4.53","1.00","May 08, 2030","4.63","3.43","-","4.53","3.43","4.53","USD","May 08, 2025","May 08, 2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I 144A","Insurance","Fixed Income","14.69","0.00","14.69","0.00","0.00","98.61","United States","-","USD","1.63","4.70","1.00","Apr 06, 2028","3.85","1.62","-","4.70","1.62","4.70","USD","Apr 06, 2018","Apr 06, 2018"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","14.69","0.00","14.69","0.00","0.00","97.38","United States","-","USD","5.50","5.22","1.00","Mar 15, 2033","4.75","5.52","-","5.22","5.52","5.22","USD","Feb 26, 2026","Feb 26, 2026"
"LNT","ALLIANT ENERGY FINANCE LLC 144A","Electric","Fixed Income","13.82","0.00","13.82","0.00","0.00","92.43","United States","-","USD","4.91","5.17","1.00","Mar 01, 2032","3.60","4.92","-","5.17","4.92","5.17","USD","Feb 28, 2022","Feb 28, 2022"
"FH849618","FH 5/1 CONS 12M SOFR NF ARM","MBS Pass-Through","Fixed Income","13.11","0.00","13.11","0.00","0.00","103.49","United States","-","USD","1.46","5.39","1.00","Feb 01, 2045","5.97","4.34","-","5.39","4.34","5.39","USD","Mar 01, 2015","Mar 01, 2015"
"FNAL8077","FNMA 15YR","MBS Pass-Through","Fixed Income","13.11","0.00","13.11","0.00","0.00","98.70","United States","-","USD","1.21","4.42","1.00","Dec 01, 2029","3.50","1.19","-","4.42","1.19","4.42","USD","Feb 01, 2016","Feb 01, 2016"
"HTZ","HERTZ CORPORATION (THE) 144A","Industrial","Fixed Income","13.11","0.00","13.11","0.00","0.00","85.72","United States","-","USD","0.37","49.83","1.00","Dec 01, 2026","4.63","0.31","-","49.83","0.31","49.83","USD","Nov 23, 2021","Nov 23, 2021"
"HUM","HORSESHOE FUNDING TRUST II 144A","Insurance","Fixed Income","12.96","0.00","12.96","0.00","0.00","102.74","United States","-","USD","12.33","6.67","1.00","Nov 15, 2055","6.89","12.59","-","6.67","12.52","6.67","USD","May 15, 2026","May 15, 2026"
"SUTHEA","SUTTER HEALTH","Consumer Non-Cyclical","Fixed Income","12.96","0.00","12.96","0.00","0.00","100.58","United States","-","USD","5.62","5.06","1.00","Aug 15, 2033","5.16","5.75","-","5.06","5.41","5.06","USD","Jun 08, 2023","Jun 08, 2023"
"BSANCI","BANCO SANTANDER CHILE MTN 144A","Banking","Fixed Income","12.10","0.00","12.10","0.00","0.00","98.55","Chile","-","USD","3.86","4.92","1.00","Nov 20, 2030","4.55","3.86","-","4.92","3.86","4.92","USD","Jan 15, 2026","Jan 15, 2026"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","12.10","0.00","12.10","0.00","0.00","99.11","United Kingdom","-","USD","2.12","4.28","1.00","Nov 13, 2028","3.88","2.18","-","4.28","2.18","4.28","USD","Nov 13, 2018","Nov 13, 2018"
"STNFRD","LELAND STANFORD JUNIOR UNIVERSITY","Industrial Other","Fixed Income","12.10","0.00","12.10","0.00","0.00","97.79","United States","-","USD","6.83","5.00","1.00","Mar 01, 2035","4.68","6.88","-","5.00","6.88","5.00","USD","Mar 10, 2025","Mar 10, 2025"
"FNAS6174","FNMA 15YR","MBS Pass-Through","Fixed Income","11.24","0.00","11.24","0.00","0.00","98.27","United States","-","USD","1.58","4.48","1.00","Nov 01, 2030","3.50","1.56","-","4.48","1.56","4.48","USD","Oct 01, 2015","Oct 01, 2015"
"C","CITIGROUP GLOBAL MARKETS HOLDINGS MTN","Banking","Fixed Income","10.37","0.00","10.37","0.00","0.00","101.35","United States","-","USD","2.62","4.54","1.00","May 28, 2029","5.00","2.66","-","4.54","2.66","4.54","USD","Mar 20, 2023","Mar 20, 2023"
"JPGETY","J PAUL GETTY TRUST INC","Financial Other","Fixed Income","10.37","0.00","10.37","0.00","0.00","99.49","United States","-","USD","6.86","4.98","1.00","Apr 01, 2035","4.91","6.91","-","4.98","6.91","4.98","USD","May 06, 2025","May 06, 2025"
"ONB","OLD NATIONAL BANCORP","Banking","Fixed Income","10.37","0.00","10.37","0.00","0.00","99.67","United States","-","USD","3.92","5.81","1.00","Feb 15, 2036","5.77","3.86","-","5.79","3.88","5.79","USD","Jan 29, 2026","Jan 29, 2026"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","9.98","0.00","9.98","1.00","1.00","14.75","China","-","USD","0.00","1.48","-","-","0.00","0.00","-","1.48","0.00","1.48","CNH","Dec 31, 1989","Dec 31, 1989"
"ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z 144A","Transportation","Fixed Income","9.50","0.00","9.50","0.00","0.00","90.96","India","-","USD","4.78","5.76","1.00","Feb 02, 2032","3.83","4.78","-","5.76","4.78","5.76","USD","Aug 02, 2021","Aug 02, 2021"
"BCP","BANCO DE CREDITO DEL PERU MTN 144A","Banking","Fixed Income","9.50","0.00","9.50","0.00","0.00","99.69","Peru","-","USD","4.59","5.93","1.00","Jan 15, 2037","5.65","4.65","-","5.72","4.66","5.72","USD","Oct 15, 2025","Oct 15, 2025"
"FCFEMM","CFE FIBRA E 144A","Electric","Fixed Income","9.50","0.00","9.50","0.00","0.00","96.45","Mexico","-","USD","5.03","6.63","1.00","Sep 23, 2040","5.88","5.08","-","6.63","5.08","6.63","USD","Sep 18, 2025","Sep 18, 2025"
"EPRT","ESSENTIAL PROPERTIES LP","Reits","Fixed Income","9.50","0.00","9.50","0.00","0.00","97.83","United States","-","USD","7.57","5.66","1.00","Jul 15, 2036","5.38","7.58","-","5.66","7.58","5.66","USD","Jun 15, 2026","Jun 15, 2026"
"POHANG","POSCO CO LTD 144A","Basic Industry","Fixed Income","9.50","0.00","9.50","0.00","0.00","98.19","Korea (South)","-","USD","4.03","4.95","1.00","Jan 16, 2031","4.50","4.02","-","4.95","4.02","4.95","USD","Jan 16, 2026","Jan 16, 2026"
"BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","8.64","0.00","8.64","0.00","0.00","85.80","United States","-","USD","12.24","5.86","1.00","Jun 06, 2047","4.67","12.48","-","5.86","12.48","5.86","USD","Jun 06, 2017","Jun 06, 2017"
"WHCAU","AUSTRALIAN METCOAL FINANCING PTY L 144A","Basic Industry","Fixed Income","7.78","0.00","7.78","0.00","0.00","101.39","Australia","-","USD","4.41","5.94","1.00","Oct 22, 2031","6.25","4.38","-","5.93","4.32","5.93","USD","Apr 22, 2026","Apr 22, 2026"
"BCOCPE","BANCO BBVA PERU SA 144A","Banking","Fixed Income","7.78","0.00","7.78","0.00","0.00","102.10","Peru","-","USD","2.42","5.91","1.00","Jun 07, 2034","6.20","2.58","-","5.34","2.40","5.34","USD","Mar 07, 2024","Mar 07, 2024"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Owned No Guarantee","Fixed Income","7.78","0.00","7.78","0.00","0.00","99.70","Japan","-","USD","1.07","4.27","1.00","Aug 28, 2027","4.00","1.06","-","4.27","1.06","4.27","USD","Aug 28, 2024","Aug 28, 2024"
"HUM","HORSESHOE FUNDING TRUST I 144A","Insurance","Fixed Income","7.78","0.00","7.78","0.00","0.00","100.87","United States","-","USD","7.12","5.94","1.00","Feb 15, 2036","6.06","7.13","-","5.94","6.99","5.94","USD","May 15, 2026","May 15, 2026"
"SOTMCL","SOCIEDAD TRANSMISORA METROPOLITANA 144A","Electric","Fixed Income","7.78","0.00","7.78","0.00","0.00","101.34","Chile","-","USD","11.88","6.28","1.00","Dec 15, 2055","6.38","12.15","-","6.27","12.07","6.27","USD","Apr 27, 2026","Apr 27, 2026"
"VKFP","VALLOUREC SA 144A","Basic Industry","Fixed Income","7.78","0.00","7.78","0.00","0.00","104.53","France","-","USD","1.89","6.54","1.00","Apr 15, 2032","7.50","4.56","-","5.69","2.42","5.69","USD","Apr 23, 2024","Apr 23, 2024"
"FNFM1664","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","7.49","0.00","7.49","0.00","0.00","99.34","United States","-","USD","0.94","4.45","1.00","Jul 01, 2032","4.00","0.93","-","4.45","0.93","4.45","USD","Oct 01, 2019","Oct 01, 2019"
"SUTHEA","SUTTER HEALTH","Consumer Non-Cyclical","Fixed Income","5.18","0.00","5.18","0.00","0.00","96.19","United States","-","USD","13.05","5.83","1.00","Aug 15, 2053","5.55","13.35","-","5.83","13.35","5.83","USD","Jun 08, 2023","Jun 08, 2023"
"AGROSU","AGROSUPER SA 144A","Consumer Non-Cyclical","Fixed Income","5.18","0.00","5.18","0.00","0.00","95.25","Chile","-","USD","4.65","5.61","1.00","Jan 20, 2032","4.60","4.67","-","5.61","4.67","5.61","USD","Jan 20, 2022","Jan 20, 2022"
"ES","CONNECTICUT LIGHT AND POWER CO","Electric","Fixed Income","5.18","0.00","5.18","0.00","0.00","106.71","United States","-","USD","7.34","5.46","1.00","Jun 01, 2036","6.35","7.32","-","5.46","7.32","5.46","USD","Jun 07, 2006","Jun 07, 2006"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","5.18","0.00","5.18","0.00","0.00","109.54","United States","-","USD","7.90","5.45","1.00","Oct 01, 2037","6.60","7.89","-","5.45","7.89","5.45","USD","Apr 01, 2025","Jun 18, 2025"
"ESENMX","ESENTIA ENERGY DEVELOPMENT SAB DE 144A","Energy","Fixed Income","5.18","0.00","5.18","0.00","0.00","97.69","Mexico","-","USD","8.12","6.78","1.00","Jul 30, 2038","6.50","8.11","-","6.78","8.11","6.78","USD","May 14, 2026","May 14, 2026"
"HWQCUS","HANWHA Q CELLS AMERICAS HOLDINGS C 144A","Capital Goods","Fixed Income","5.18","0.00","5.18","0.00","0.00","100.76","Korea (South)","-","USD","1.87","4.60","1.00","Jul 27, 2028","5.00","1.87","-","4.60","1.87","4.60","USD","Jul 27, 2023","Jul 27, 2023"
"JSCKSP","KASPIKZ AO 144A","Technology","Fixed Income","5.18","0.00","5.18","0.00","0.00","99.42","Kazakhstan","-","USD","4.02","6.04","1.00","Apr 28, 2031","5.90","4.06","-","6.04","4.06","6.04","USD","Apr 28, 2026","Apr 28, 2026"
"KUAISH","KUAISHOU TECHNOLOGY 144A","Communications","Fixed Income","5.18","0.00","5.18","0.00","0.00","98.04","China","-","USD","3.97","4.61","1.00","Jan 22, 2031","4.13","3.99","-","4.61","3.99","4.61","USD","Jan 22, 2026","Jan 22, 2026"
"OMAOIL","OQ SAOC 144A","Owned No Guarantee","Fixed Income","5.18","0.00","5.18","0.00","0.00","99.51","Oman","-","USD","1.70","5.41","1.00","May 06, 2028","5.13","1.68","-","5.41","1.68","5.41","USD","May 06, 2021","May 06, 2021"
"PARHC","PARTNERS HEALTHCARE SYSTEM INC","Consumer Non-Cyclical","Fixed Income","5.18","0.00","5.18","0.00","0.00","74.58","United States","-","USD","13.24","5.83","1.00","Jul 01, 2048","3.77","13.48","-","5.83","13.48","5.83","USD","Dec 28, 2017","Dec 28, 2017"
"HYUELE","SK HYNIX INC 144A","Technology","Fixed Income","5.18","0.00","5.18","0.00","0.00","98.42","Korea (South)","-","USD","3.70","4.80","1.00","Sep 11, 2030","4.38","3.69","-","4.80","3.69","4.80","USD","Sep 11, 2025","Sep 11, 2025"
"SR","SPIRE INC (30.5NC10.25)","Natural Gas","Fixed Income","5.18","0.00","5.18","0.00","0.00","100.38","United States","-","USD","7.09","6.49","1.00","Jun 01, 2056","6.45","7.24","-","6.40","7.17","6.40","USD","Nov 24, 2025","Nov 24, 2025"
"INDTOL","ITR CONCESSION CO LLC 144A","Transportation","Fixed Income","4.32","0.00","4.32","0.00","0.00","93.59","United States","-","USD","9.55","5.96","1.00","Jul 15, 2040","5.28","9.62","-","5.96","9.62","5.96","USD","Jul 23, 2015","Jul 23, 2015"
"FNFM2154","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","3.75","0.00","3.75","0.00","0.00","99.34","United States","-","USD","0.94","4.45","1.00","Dec 01, 2033","4.00","0.93","-","4.45","0.93","4.45","USD","Dec 01, 2019","Dec 01, 2019"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","2.59","0.00","2.59","0.00","0.00","99.69","United States","-","USD","1.70","6.07","1.00","May 23, 2028","5.90","1.71","-","6.07","1.71","6.07","USD","Nov 23, 2025","Apr 21, 2026"
"COLUNV","TRUSTEES OF COLUMBIA UNIVERSITY IN","Industrial Other","Fixed Income","2.59","0.00","2.59","0.00","0.00","95.73","United States","-","USD","7.02","4.97","1.00","Oct 01, 2035","4.36","7.03","-","4.97","7.03","4.97","USD","Oct 09, 2024","Oct 09, 2024"
"RUB","RUB CASH","Cash and/or Derivatives","Cash","1.94","0.00","1.94","2.00","2.00","1.28","Russian Federation","-","USD","0.00","0.00","-","-","0.00","0.00","-","0.00","0.00","0.00","RUB","-","Jan 01, 1990"
"FNAL1391","FNMA 15YR","MBS Pass-Through","Fixed Income","1.87","0.00","1.87","0.00","0.00","99.57","United States","-","USD","0.21","4.47","1.00","Jan 01, 2027","3.50","0.21","-","4.47","0.21","4.47","USD","Feb 01, 2012","Feb 01, 2012"
"EGP","EGP CASH","Cash and/or Derivatives","Cash","1.55","0.00","1.55","1.00","1.00","1.98","Egypt","-","USD","0.00","0.00","-","-","0.00","0.00","-","0.00","0.00","0.00","EGP","-","Jan 01, 1990"
"EUR","EUR/USD","Cash and/or Derivatives","FX","1.35","0.00","1.35","1.00","1.00","1.00","United States","-","USD","0.00","-","1.00","Jul 20, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 16, 2026"
"ARS","ARS CASH","Cash and/or Derivatives","Cash","1.17","0.00","1.17","20.00","20.00","0.06","Argentina","-","USD","0.00","0.00","-","-","0.00","0.00","-","0.00","0.00","0.00","ARS","-","Jan 01, 1985"
"NGN","NGN CASH","Cash and/or Derivatives","Cash","0.39","0.00","0.39","6.00","6.00","0.07","Nigeria","-","USD","0.00","0.00","-","-","0.00","0.00","-","0.00","0.00","0.00","NGN","-","Jan 01, 1990"
"VGU6","EURO STOXX 50 SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","7,151.11","European Union","Eurex Deutschland","USD","0.00","-","-","Sep 18, 2026","0.00","0.00","-","-","0.00","-","EUR","-","Sep 18, 2023"
"Z U6","FTSE 100 INDEX SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","14,237.03","-","IFLL","USD","0.00","-","-","Sep 18, 2026","0.00","0.00","-","-","0.00","-","GBP","-","Sep 22, 2025"
"933","BRIGHTOIL PETROLEUM (HOLDINGS) LTD","Energy","Equity","0.00","0.00","0.00","763,800.00","763,800.00","0.00","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"NZD","NZD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 20, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 16, 2026"
"NOK","NOK/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 20, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 16, 2026"
"HKD","HKD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 20, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 16, 2026"
"404","HSIN CHONG GROUP HOLDINGS LTD","Industrials","Equity","0.00","0.00","0.00","1,002,000.00","1,002,000.00","0.00","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 18, 1991"
"FFX","FIREFINCH LTD","Materials","Equity","0.00","0.00","0.00","298,353.00","298,353.00","0.00","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 06, 2006"
"TPU6","TOPIX INDEX SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","24.07","-","Osaka Securities Exchange","USD","0.00","-","-","Sep 10, 2026","0.00","0.00","-","-","0.00","-","JPY","-","May 26, 2025"
"USD","USD/SAR","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.27","Saudi Arabia","-","USD","0.00","-","-","Jul 20, 2026","0.00","0.00","-","-","0.00","-","SAR","-","Jul 16, 2026"
"SGD","SGD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2026"
"AUD","AUD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2026"
"EUR","EUR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2026"
"BRL","BRL/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2026"
"DJEU6","DOW JONES US REAL ESTATE SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","400.80","-","Chicago Board Of Trade","USD","0.00","-","1.00","Sep 18, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 19, 2025"
"XPU6","SPI 200 SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","6,114.93","-","Asx - Trade24","USD","0.00","-","-","Sep 17, 2026","0.00","0.00","-","-","0.00","-","AUD","-","Mar 21, 2025"
"AFGR","AFFINION GROUP INC CLASS M COMMON Prvt","Corporates","Equity","0.00","0.00","0.00","3,506.00","3,506.00","0.00","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 11, 2019"
"ARDFIN","ARD FINANCE SA 144A","Industrial","Fixed Income","0.00","0.00","0.00","0.00","0.00","0.35","Luxembourg","-","USD","0.00","-","1.00","Jun 30, 2027","7.25","0.00","-","-","0.00","-","USD","Nov 20, 2019","Nov 20, 2019"
"FRZT1998","FHLMC 15YR UMBS MIRROR","MBS Pass-Through","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.34","United States","-","USD","0.94","4.45","1.00","Jul 01, 2029","4.00","0.93","-","4.45","0.93","4.45","USD","May 01, 2019","May 01, 2019"
"MYT","MYT HOLDING LLC","Equity","Equity","0.00","0.00","0.00","1.00","1.00","0.00","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"QHC","QUORUM HEALTH CORP Prvt","Industrial","Fixed Income","0.00","0.00","0.00","1,183,000.00","1,183,000.00","0.00","United States","-","USD","0.00","-","1.00","Apr 15, 2023","11.63","0.00","-","-","0.00","-","USD","Aug 31, 2020","Aug 31, 2020"
"SAGLEN","SAKS GLOBAL ENTERPRISES LLC","Industrial","Fixed Income","0.00","0.00","0.00","26,266,118.00","26,266,118.00","0.00","United States","-","USD","3.35","50.00","1.00","Dec 15, 2029","0.00","0.32","-","50.00","0.32","50.00","USD","Aug 08, 2025","Aug 08, 2025"
"IPMT","HOLDCO Prvt","Equity","Equity","0.00","0.00","0.00","16,280.00","16,280.00","0.00","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 10, 2017"
"-","HOLDCO Prvt","Financial Institutions","Equity","0.00","0.00","0.00","104.00","104.00","0.00","United States","-","USD","0.00","0.00","1.00","-","0.00","0.00","-","0.00","0.00","0.00","USD","Apr 10, 2017","Apr 10, 2017"
"-","FORESIGHT ENERGY LLC Prvt","Equity","Equity","0.00","0.00","0.00","112.00","112.00","0.00","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"QHC","QUINCY HEALTH LLC Prvt","Equity","Equity","0.00","0.00","0.00","11,575.00","11,575.00","0.00","United States","NYSE Arca","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ETD_CAD","ETD CAD BALANCE WITH R73215","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","0.00","71.36","Canada","-","USD","0.00","3.51","-","Jul 20, 2026","3.51","0.00","-","3.51","0.00","3.51","CAD","Jan 01, 2000","Jan 01, 2000"
"SGD","SGD/USD","Cash and/or Derivatives","FX","-2.25","0.00","-2.25","-2.00","-2.00","1.00","United States","-","USD","0.00","-","1.00","Jul 20, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 16, 2026"
"SGD","SGD/USD","Cash and/or Derivatives","FX","-4.06","0.00","-4.06","-4.00","-4.00","1.00","United States","-","USD","0.00","-","1.00","Jul 20, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 16, 2026"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","-7,395.07","-0.01","-7,395.07","-95.00","-95.00","77.44","Singapore","-","USD","0.00","2.76","-","-","0.00","0.00","-","2.76","0.00","2.76","SGD","-","Jan 01, 1990"
"USD","USD CASH","Cash and/or Derivatives","Cash","-164,752.08","-0.13","-164,752.08","-1,648.00","-1,648.00","100.00","United States","-","USD","0.00","3.65","1.00","-","0.00","0.00","-","3.65","0.00","3.65","USD","-","Jan 01, 1989"