iShares Morningstar Multi-Asset Income ETF Fund Holdings as of,"Mar 27, 2024" Inception Date,"Apr 03, 2012" Shares Outstanding,"5,950,000.00" 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 "HYG","ISHARES IBOXX $ HIGH YIELD CORPORA","ETFs","Fixed Income","23,691,571.20","19.97","23,691,571.20","304,128.00","304,128.00","77.90","United States","NYSE Arca","USD","3.31","7.80","1.00","-","0.00","3.89","-","7.66","3.54","7.66","USD","-","Apr 11, 2007" "PFF","ISHARES PREFERRED AND INCOME SECUR","ETFs","Fixed Income","17,836,098.07","15.03","17,836,098.07","550,327.00","550,327.00","32.41","United States","NASDAQ","USD","6.07","7.90","1.00","-","0.00","11.06","-","6.71","9.49","6.71","USD","-","Mar 30, 2007" "IGSB","ISHARES 1-5 YR INV GRD CORP BD ETF","ETFs","Fixed Income","17,728,560.72","14.94","17,728,560.72","345,384.00","345,384.00","51.33","United States","NASDAQ","USD","2.59","5.30","1.00","-","0.00","2.63","-","5.22","2.60","5.22","USD","-","Jan 11, 2007" "FLOT","ISHARES FLOATING RATE BOND ETF","ETFs","Fixed Income","17,666,426.64","14.89","17,666,426.64","345,858.00","345,858.00","51.08","United States","Cboe BZX formerly known as BATS","USD","0.03","6.03","1.00","-","0.00","0.13","-","5.98","0.13","5.98","USD","-","Jun 14, 2011" "IDV","ISHARES INTERNATIONAL SELECT DIVID","ETFs","Equity","11,877,481.86","10.01","11,877,481.86","423,893.00","423,893.00","28.02","United States","Cboe BZX formerly known as BATS","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 11, 2007" "DVYE","ISHARES EMERGING MARKETS DIVIDEND","ETFs","Equity","11,543,395.84","9.73","11,543,395.84","439,916.00","439,916.00","26.24","United States","NYSE Arca","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 22, 2012" "REM","ISHARES MORTGAGE REAL ESTATE ETF","Equity","Equity","6,220,886.63","5.24","6,220,886.63","270,121.00","270,121.00","23.03","United States","Cboe BZX formerly known as BATS","USD","0.00","0.10","1.00","-","0.00","0.00","-","0.10","0.00","0.10","USD","-","May 01, 2007" "LEMB","ISHARES JP MORGAN EM LOCAL CURRENC","ETFs","Fixed Income","5,915,577.62","4.99","5,915,577.62","163,758.00","163,758.00","36.12","United States","NYSE Arca","USD","4.94","7.43","1.00","-","0.00","4.92","-","7.42","4.91","7.42","USD","-","Oct 17, 2011" "SHY","ISHARES 1-3 YEAR TREASURY BOND ETF","Treasury","Fixed Income","5,891,678.17","4.97","5,891,678.17","71,999.00","71,999.00","81.83","United States","NASDAQ","USD","1.82","4.65","1.00","-","0.00","1.81","-","4.65","1.81","4.65","USD","-","Jul 22, 2002" "XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","161,872.30","0.14","161,872.30","161,872.00","161,872.00","1.00","United States","-","USD","0.13","5.13","1.00","-","5.34","0.14","-","5.13","0.14","5.13","USD","-","Feb 04, 2009" "USD","USD CASH","Cash and/or Derivatives","Cash","98,640.73","0.08","98,640.73","98,641.00","98,641.00","100.00","United States","-","USD","0.00","5.34","1.00","-","0.00","0.00","-","5.34","0.00","5.34","USD","-","Jan 01, 1989"   iShares Morningstar Multi-Asset Income ETF Fund Holdings as of,"Mar 27, 2024" Inception Date,"Apr 03, 2012" Shares Outstanding,"5,950,000.00" 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 "NLY","ANNALY CAPITAL MANAGEMENT REIT INC","Financials","Equity","960,099.92","0.81","960,099.92","49,388.00","49,388.00","19.44","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","925,949.27","0.78","925,949.27","925,949.00","925,949.00","1.00","United States","-","USD","0.13","5.13","1.00","-","5.34","0.14","-","5.13","0.14","5.13","USD","-","Feb 04, 2009" "PETR4","PETROLEO BRASILEIRO PREF SA","Energy","Equity","684,795.80","0.58","684,795.80","93,296.00","93,296.00","7.34","Brazil","XBSP","USD","0.00","-","4.98","-","0.00","0.00","-","-","0.00","-","BRL","-","Aug 28, 1991" "AGNC","AGNC INVESTMENT REIT CORP","Financials","Equity","669,967.72","0.56","669,967.72","68,434.00","68,434.00","9.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "STWD","STARWOOD PROPERTY TRUST REIT INC","Financials","Equity","592,278.80","0.50","592,278.80","29,133.00","29,133.00","20.33","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 2009" "RITM","RITHM CAPITAL CORP","Financials","Equity","539,725.37","0.45","539,725.37","47,679.00","47,679.00","11.32","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","516,341.45","0.44","516,341.45","17,114.00","17,114.00","30.17","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985" "VALE3","CIA VALE DO RIO DOCE SH","Materials","Equity","460,967.04","0.39","460,967.04","37,846.00","37,846.00","12.18","Brazil","XBSP","USD","0.00","-","4.98","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 01, 1991" "BHP","BHP GROUP LTD","Materials","Equity","396,501.23","0.33","396,501.23","13,912.00","13,912.00","28.50","Australia","Asx - All Markets","USD","0.00","-","1.53","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985" "TTE","TOTALENERGIES","Energy","Equity","395,969.11","0.33","395,969.11","5,805.00","5,805.00","68.21","France","Nyse Euronext - Euronext Paris","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","370,155.78","0.31","370,155.78","4,653.00","4,653.00","79.55","Germany","Xetra","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "WFC","WELLS FARGO & COMPANY SERIES L","Financial Institutions","Equity","365,903.98","0.31","365,903.98","303.00","303.00","1,206.00","United States","New York Stock Exchange Inc.","USD","11.71","6.26","1.00","Dec 31, 2079","7.50","15.98","-","6.26","15.98","6.26","USD","Apr 17, 2008","Apr 17, 2008" "939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","345,886.31","0.29","345,886.31","567,027.00","567,027.00","0.61","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 27, 2005" "CEZ","CEZ","Utilities","Equity","338,670.54","0.29","338,670.54","9,279.00","9,279.00","36.50","Czech Republic","Prague Stock Exchange","USD","0.00","-","23.40","-","0.00","0.00","-","-","0.00","-","CZK","-","Nov 03, 1993" "ENEL","ENEL","Utilities","Equity","326,612.93","0.28","326,612.93","48,967.00","48,967.00","6.67","Italy","Borsa Italiana","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 02, 1999" "VOD","VODAFONE GROUP PLC","Communication","Equity","324,669.78","0.27","324,669.78","368,943.00","368,943.00","0.88","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 26, 1988" "RIO","RIO TINTO PLC","Materials","Equity","318,789.24","0.27","318,789.24","5,071.00","5,071.00","62.87","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 23, 1987" "2603","EVERGREEN MARINE CORP (TAIWAN) LTD","Industrials","Equity","316,310.98","0.27","316,310.98","57,721.00","57,721.00","5.48","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 21, 1987" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","312,234.20","0.26","312,234.20","3,134.00","3,134.00","99.63","United States","-","USD","1.54","4.73","1.00","Nov 15, 2025","4.50","1.53","-","4.73","1.53","4.73","USD","Nov 15, 2022","Nov 15, 2022" "C","CITIGROUP CAPITAL XIII","Financial Institutions","Equity","304,198.22","0.26","304,198.22","10,343.00","10,343.00","29.41","United States","New York Stock Exchange Inc.","USD","0.07","10.26","1.00","Oct 30, 2040","11.95","0.01","-","-5.00","0.19","-5.00","USD","Oct 05, 2010","Oct 05, 2010" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","289,405.71","0.24","289,405.71","2,927.00","2,927.00","98.86","United States","-","USD","1.79","4.64","1.00","Feb 15, 2026","4.00","1.79","-","4.64","1.79","4.64","USD","Feb 15, 2023","Feb 15, 2023" "ASII","ASTRA INTERNATIONAL","Industrials","Equity","287,342.83","0.24","287,342.83","870,736.00","870,736.00","0.33","Indonesia","Indonesia Stock Exchange","USD","0.00","-","15,855.00","-","0.00","0.00","-","-","0.00","-","IDR","-","Apr 06, 1990" "INGA","ING GROEP NV","Financials","Equity","285,056.00","0.24","285,056.00","17,629.00","17,629.00","16.17","Netherlands","Euronext Amsterdam","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 11, 1985" "VEDL","VEDANTA LTD","Materials","Equity","267,335.81","0.23","267,335.81","82,005.00","82,005.00","3.26","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 08, 1989" "BXMT","BLACKSTONE MORTGAGE TRUST REIT CLA","Financials","Equity","265,279.13","0.22","265,279.13","13,411.00","13,411.00","19.78","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "TEF","TELEFONICA SA","Communication","Equity","265,215.86","0.22","265,215.86","60,004.00","60,004.00","4.42","Spain","Bolsa De Madrid","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","264,549.44","0.22","264,549.44","2,634.00","2,634.00","100.45","Supranational","-","USD","0.03","5.71","1.00","Aug 19, 2027","7.53","0.14","-","5.71","0.14","5.71","USD","Aug 19, 2020","Aug 19, 2020" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","259,376.71","0.22","259,376.71","2,587.00","2,587.00","100.28","Supranational","-","USD","0.02","5.75","1.00","Jan 12, 2027","5.71","0.04","-","5.75","0.04","5.75","USD","Jan 12, 2023","Jan 12, 2023" "ENI","ENI","Energy","Equity","255,582.03","0.22","255,582.03","16,207.00","16,207.00","15.77","Italy","Borsa Italiana","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 29, 1995" "3988","BANK OF CHINA LTD H","Financials","Equity","254,123.24","0.21","254,123.24","605,055.00","605,055.00","0.42","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 01, 2006" "FMG","FORTESCUE LTD","Materials","Equity","251,122.04","0.21","251,122.04","15,284.00","15,284.00","16.43","Australia","Asx - All Markets","USD","0.00","-","1.53","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 30, 1989" "NG.","NATIONAL GRID PLC","Utilities","Equity","249,405.74","0.21","249,405.74","18,598.00","18,598.00","13.41","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 11, 1995" "1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","249,308.49","0.21","249,308.49","488,840.00","488,840.00","0.51","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 27, 2006" "IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","235,675.37","0.20","235,675.37","10,626.00","10,626.00","22.18","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 01, 1996" "ABR","ARBOR REALTY TRUST REIT INC","Financials","Equity","235,336.76","0.20","235,336.76","17,576.00","17,576.00","13.39","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 07, 2004" "EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","232,774.60","0.20","232,774.60","2,330.00","2,330.00","99.92","Supranational","-","USD","0.01","5.68","1.00","Apr 14, 2026","5.83","0.05","-","5.68","0.05","5.68","USD","Apr 14, 2021","Apr 14, 2021" "SQM.B","SOCIEDAD QUIMICA Y MINERA DE CHILE","Industrials","Equity","228,598.49","0.19","228,598.49","4,724.00","4,724.00","48.39","Chile","Santiago Stock Exchange","USD","0.00","-","982.65","-","0.00","0.00","-","-","0.00","-","CLP","-","Aug 03, 1993" "ARI","APOLLO COMMERCIAL REAL ESTATE FINA","Financials","Equity","226,091.90","0.19","226,091.90","20,629.00","20,629.00","10.96","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 24, 2009" "BAC","BANK OF AMERICA CORP","Financial Institutions","Equity","225,129.01","0.19","225,129.01","186.00","186.00","1,208.00","United States","New York Stock Exchange Inc.","USD","7.85","6.11","1.00","Dec 31, 2079","7.25","16.37","-","6.11","16.37","6.11","USD","Jan 29, 2008","Jan 29, 2008" "ADRO","ADARO ENERGY INDONESIA","Energy","Equity","224,689.89","0.19","224,689.89","1,321,705.00","1,321,705.00","0.17","Indonesia","Indonesia Stock Exchange","USD","0.00","-","15,855.00","-","0.00","0.00","-","-","0.00","-","IDR","-","Jul 16, 2008" "APO","APOLLO GLOBAL MANAGEMENT INC","Financial Institutions","Equity","218,511.82","0.18","218,511.82","3,373.00","3,373.00","64.78","United States","-","USD","0.24","10.70","1.00","Jul 31, 2026","6.75","2.22","-","10.70","2.22","10.70","USD","Aug 11, 2023","Aug 11, 2023" "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","216,269.94","0.18","216,269.94","1,642.00","1,642.00","131.75","Germany","Xetra","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","Jan 02, 1990","Jan 02, 1990" "MAYBANK","MALAYAN BANKING","Financials","Equity","216,069.28","0.18","216,069.28","105,916.00","105,916.00","2.04","Malaysia","Bursa Malaysia","USD","0.00","-","4.73","-","0.00","0.00","-","-","0.00","-","MYR","-","Jan 02, 1985" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","212,199.98","0.18","212,199.98","2,147.00","2,147.00","98.85","United States","-","USD","1.62","4.70","1.00","Dec 15, 2025","4.00","1.62","-","4.70","1.62","4.70","USD","Dec 15, 2022","Dec 15, 2022" "BNS","BANK OF NOVA SCOTIA","Financials","Equity","209,902.42","0.18","209,902.42","4,108.00","4,108.00","51.09","Canada","Toronto Stock Exchange","USD","0.00","-","1.36","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","208,870.16","0.18","208,870.16","2,085.00","2,085.00","100.18","Supranational","-","USD","0.02","5.71","1.00","Sep 23, 2026","10.93","0.24","-","5.71","0.24","5.71","USD","Sep 23, 2022","Sep 23, 2022" "RC","READY CAPITAL CORP","Financials","Equity","207,966.73","0.18","207,966.73","23,289.00","23,289.00","8.93","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "UNTR","UNITED TRACTORS","Energy","Equity","202,240.30","0.17","202,240.30","130,478.00","130,478.00","1.55","Indonesia","Indonesia Stock Exchange","USD","0.00","-","15,855.00","-","0.00","0.00","-","-","0.00","-","IDR","-","Mar 26, 1990" "PFBCOLOM","BANCOLOMBIA PREF SA","Financials","Equity","199,723.83","0.17","199,723.83","23,332.00","23,332.00","8.56","Colombia","Bolsa De Valores De Colombia","USD","0.00","-","3,839.75","-","0.00","0.00","-","-","0.00","-","COP","-","Jan 27, 2000" "TWO","TWO HARBORS INVESTMENT CORP","Financials","Equity","198,494.18","0.17","198,494.18","15,083.00","15,083.00","13.16","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","197,236.82","0.17","197,236.82","1,968.00","1,968.00","100.20","Supranational","-","USD","0.02","5.65","1.00","Sep 18, 2025","5.62","0.22","-","5.65","0.22","5.65","USD","Sep 18, 2020","Sep 18, 2020" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","196,194.50","0.17","196,194.50","1,965.00","1,965.00","99.86","Supranational","-","USD","0.01","5.71","1.00","Sep 16, 2026","5.48","0.22","-","5.71","0.22","5.71","USD","Sep 16, 2021","Sep 16, 2021" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","191,645.69","0.16","191,645.69","2,043.00","2,043.00","93.80","United States","-","USD","1.40","4.80","1.00","Aug 31, 2025","0.25","1.39","-","4.80","1.39","4.80","USD","Aug 31, 2020","Aug 31, 2020" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","190,879.77","0.16","190,879.77","1,935.00","1,935.00","98.65","United States","-","USD","1.71","4.66","1.00","Jan 15, 2026","3.88","1.71","-","4.66","1.71","4.66","USD","Jan 15, 2023","Jan 17, 2023" "ORA","ORANGE SA","Communication","Equity","190,053.96","0.16","190,053.96","16,258.00","16,258.00","11.69","France","Nyse Euronext - Euronext Paris","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","Jan 01, 1998","Oct 20, 1997" "3034","NOVATEK MICROELECTRONICS CORP","Information Technology","Equity","187,381.64","0.16","187,381.64","10,145.00","10,145.00","18.47","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 24, 2001" "NEEXU","NEXTERA ENERGY CORPORATE UNITS I","Utility","Equity","183,974.00","0.16","183,974.00","4,658.00","4,658.00","39.50","United States","Non-Nms Quotation Service (Nnqs)","USD","0.23","26.13","1.00","Sep 01, 2025","6.93","1.27","-","26.13","1.27","26.13","USD","Sep 19, 2022","Sep 19, 2022" "PMT","PENNYMAC MORTGAGE INVESTMENT TRUST","Financials","Equity","183,597.03","0.15","183,597.03","12,644.00","12,644.00","14.52","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2009" "ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","183,288.55","0.15","183,288.55","342.00","342.00","535.53","Switzerland","SIX Swiss Exchange","USD","0.00","-","0.91","-","0.00","0.00","-","-","0.00","-","CHF","-","May 16, 1985" "LADR","LADDER CAPITAL CORP CLASS A","Financials","Equity","180,711.78","0.15","180,711.78","16,473.00","16,473.00","10.97","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Equity","175,409.11","0.15","175,409.11","6,930.00","6,930.00","25.31","United States","-","USD","0.15","5.95","1.00","Dec 31, 2079","6.00","16.80","-","1.44","0.18","1.44","USD","Jan 24, 2019","Jan 24, 2019" "CMIG4","CIA ENERGETICA DE MINAS GERAIS PRE","Utilities","Equity","175,310.71","0.15","175,310.71","69,293.00","69,293.00","2.53","Brazil","XBSP","USD","0.00","-","4.98","-","0.00","0.00","-","-","0.00","-","BRL","-","Jun 07, 1994" "CABK","CAIXABANK SA","Financials","Equity","173,178.44","0.15","173,178.44","35,781.00","35,781.00","4.84","Spain","Bolsa De Madrid","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 11, 2007" "1088","CHINA SHENHUA ENERGY LTD H","Energy","Equity","173,090.91","0.15","173,090.91","44,496.00","44,496.00","3.89","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 15, 2005" "T","AT&T INC","Industrial","Equity","168,485.13","0.14","168,485.13","8,159.00","8,159.00","20.65","United States","-","USD","13.93","5.80","1.00","Dec 31, 2079","4.75","17.23","-","5.80","16.39","5.80","USD","Feb 18, 2020","Feb 18, 2020" "MFA","MFA FINANCIAL INC","Financials","Equity","167,508.57","0.14","167,508.57","14,890.00","14,890.00","11.25","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "386","CHINA PETROLEUM AND CHEMICAL CORP","Energy","Equity","166,967.14","0.14","166,967.14","298,156.00","298,156.00","0.56","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 19, 2000" "SSE","SSE PLC","Utilities","Equity","166,383.33","0.14","166,383.33","7,946.00","7,946.00","20.94","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 29, 1993" "COALINDIA","COAL INDIA LTD","Energy","Equity","161,870.73","0.14","161,870.73","31,431.00","31,431.00","5.15","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 04, 2010" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","161,685.91","0.14","161,685.91","1,656.00","1,656.00","97.61","United States","-","USD","1.08","4.94","1.00","May 15, 2025","2.75","1.09","-","4.94","1.09","4.94","USD","May 15, 2022","May 16, 2022" "EXX","EXXARO RESOURCES LTD","Energy","Equity","161,182.74","0.14","161,182.74","18,213.00","18,213.00","8.85","South Africa","Johannesburg Stock Exchange","USD","0.00","-","18.89","-","0.00","0.00","-","-","0.00","-","ZAR","-","Nov 26, 2001" "OPAP","GREEK ORGANISATION OF FOOTBALL PRO","Consumer Discretionary","Equity","161,055.77","0.14","161,055.77","9,156.00","9,156.00","17.59","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 25, 2001" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Equity","160,763.89","0.14","160,763.89","6,342.00","6,342.00","25.35","United States","New York Stock Exchange Inc.","USD","0.15","5.70","1.00","Dec 31, 2079","5.75","16.74","-","0.21","0.18","0.21","USD","Sep 21, 2018","Sep 21, 2018" "FBRT","FRANKLIN BSP REALTY TRUST INC","Financials","Equity","159,153.30","0.13","159,153.30","12,094.00","12,094.00","13.16","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 18, 2021" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","156,024.60","0.13","156,024.60","1,572.00","1,572.00","99.25","United States","-","USD","1.45","4.76","1.00","Oct 15, 2025","4.25","1.46","-","4.76","1.46","4.76","USD","Oct 15, 2022","Oct 17, 2022" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","155,734.85","0.13","155,734.85","1,531.00","1,531.00","101.70","Supranational","-","USD","0.04","5.66","1.00","Jun 16, 2026","7.49","0.22","-","5.66","0.22","5.66","USD","Jun 16, 2021","Jun 16, 2021" "KBN","KOMMUNALBANKEN AS 144A","Owned No Guarantee","Fixed Income","150,940.18","0.13","150,940.18","1,489.00","1,489.00","101.35","Norway","-","USD","0.03","5.83","1.00","Jun 17, 2026","6.31","0.22","-","5.83","0.22","5.83","USD","Nov 17, 2021","Nov 17, 2021" "JPM","JPMORGAN CHASE NON-CUMULATIVE PREF","Financial Institutions","Equity","150,297.66","0.13","150,297.66","6,863.00","6,863.00","21.90","United States","New York Stock Exchange Inc.","USD","13.86","5.30","1.00","Dec 31, 2079","4.63","17.98","-","5.30","17.98","5.30","USD","May 20, 2021","May 20, 2021" "CIM","CHIMERA INVESTMENT CORP","Financials","Equity","150,296.00","0.13","150,296.00","33,105.00","33,105.00","4.54","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "T","AT&T INC","Industrial","Equity","150,217.40","0.13","150,217.40","6,223.00","6,223.00","24.14","United States","-","USD","7.04","5.59","1.00","Nov 01, 2066","5.35","16.13","-","5.59","16.13","5.59","USD","Oct 27, 2017","Oct 27, 2017" "1","CK HUTCHISON HOLDINGS LTD","Industrials","Equity","149,704.97","0.13","149,704.97","31,059.00","31,059.00","4.82","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Equity","148,813.70","0.13","148,813.70","7,070.00","7,070.00","21.05","United States","-","USD","13.15","5.97","1.00","Dec 31, 2079","5.00","16.26","-","5.97","16.26","5.97","USD","Sep 11, 2019","Sep 11, 2019" "JPM","JPMORGAN CHASE AND CO DS REPSTG T","Financial Institutions","Equity","148,795.86","0.13","148,795.86","7,418.00","7,418.00","20.06","United States","New York Stock Exchange Inc.","USD","15.07","5.26","1.00","Dec 31, 2079","4.20","18.24","-","5.26","18.24","5.26","USD","Jul 29, 2021","Jul 29, 2021" "FORTUM","FORTUM","Utilities","Equity","148,448.33","0.13","148,448.33","11,885.00","11,885.00","12.49","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 18, 1998" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","148,056.10","0.12","148,056.10","1,517.00","1,517.00","97.63","United States","-","USD","1.17","4.90","1.00","Jun 15, 2025","2.88","1.17","-","4.90","1.17","4.90","USD","Jun 15, 2022","Jun 15, 2022" "VAPORES","COMPANIA SUDAMERICANA DE VAPORES S","Industrials","Equity","147,257.95","0.12","147,257.95","2,103,685.00","2,103,685.00","0.07","Chile","Santiago Stock Exchange","USD","0.00","-","982.65","-","0.00","0.00","-","-","0.00","-","CLP","-","Jan 04, 1993" "LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","145,927.93","0.12","145,927.93","45,179.00","45,179.00","3.23","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985" "EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","145,242.76","0.12","145,242.76","1,451.00","1,451.00","100.07","Supranational","-","USD","0.01","5.50","1.00","Oct 15, 2024","6.00","0.05","-","5.50","0.05","5.50","USD","Oct 15, 2020","Oct 15, 2020" "GS","GOLDMAN SACHS GROUP INC","Financial Institutions","Equity","144,936.13","0.12","144,936.13","6,282.00","6,282.00","23.07","United States","New York Stock Exchange Inc.","USD","0.29","6.99","1.00","Dec 31, 2079","6.23","17.64","-","6.99","17.64","6.99","USD","May 24, 2006","May 24, 2006" "BAAKOMB","KOMERCNI BANK","Financials","Equity","144,591.42","0.12","144,591.42","4,064.00","4,064.00","35.58","Czech Republic","Prague Stock Exchange","USD","0.00","-","23.40","-","0.00","0.00","-","-","0.00","-","CZK","-","Nov 03, 1993" "T","AT&T INC","Communications","Fixed Income","144,576.74","0.12","144,576.74","1,443.00","1,443.00","100.21","United States","-","USD","0.20","5.75","1.00","Jun 12, 2024","6.76","0.21","-","5.75","0.21","5.75","USD","Aug 22, 2018","Aug 22, 2018" "BBSE3","BB SEGURIDADE SA","Financials","Equity","144,561.41","0.12","144,561.41","22,003.00","22,003.00","6.57","Brazil","XBSP","USD","0.00","-","4.98","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 29, 2013" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","143,774.03","0.12","143,774.03","1,559.00","1,559.00","92.20","United States","-","USD","2.11","4.55","1.00","May 31, 2026","0.75","2.11","-","4.55","2.11","4.55","USD","May 31, 2021","Jun 01, 2021" "BAMI","BANCO BPM","Financials","Equity","143,746.04","0.12","143,746.04","21,681.00","21,681.00","6.63","Italy","Borsa Italiana","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","142,221.80","0.12","142,221.80","1,423.00","1,423.00","99.97","Supranational","-","USD","0.02","5.71","1.00","Feb 10, 2026","5.77","0.12","-","5.71","0.12","5.71","USD","Feb 10, 2021","Feb 10, 2021" "1288","AGRICULTURAL BANK OF CHINA LTD H","Financials","Equity","142,185.78","0.12","142,185.78","338,538.00","338,538.00","0.42","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 16, 2010" "GOAU4","METALURGICA GERDAU PREF SA","Materials","Equity","141,333.88","0.12","141,333.88","68,943.00","68,943.00","2.05","Brazil","XBSP","USD","0.00","-","4.98","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 09, 1992" "ARR","ARMOUR RESIDENTIAL REIT INC","Financials","Equity","140,683.48","0.12","140,683.48","7,174.00","7,174.00","19.61","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "EIB","EUROPEAN INVESTMENT BANK 144A","Supranational","Fixed Income","140,608.86","0.12","140,608.86","1,386.00","1,386.00","101.42","Supranational","-","USD","0.02","5.68","1.00","Jan 21, 2026","6.18","0.07","-","5.68","0.07","5.68","USD","Jan 21, 2021","Jan 21, 2021" "ACA","CREDIT AGRICOLE SA","Financials","Equity","140,537.93","0.12","140,537.93","9,567.00","9,567.00","14.69","France","Nyse Euronext - Euronext Paris","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 14, 2001" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","139,912.80","0.12","139,912.80","1,402.00","1,402.00","99.82","Supranational","-","USD","0.01","5.80","1.00","Mar 20, 2028","5.58","0.23","-","5.80","0.23","5.80","USD","Mar 19, 2021","Mar 19, 2021" "ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","139,889.83","0.12","139,889.83","1,398.00","1,398.00","100.06","United States","-","USD","0.01","5.46","1.00","May 24, 2024","6.02","0.16","-","5.46","0.16","5.46","USD","May 26, 2021","May 26, 2021" "TNOTE","TREASURY NOTE (OLD)","Treasuries","Fixed Income","138,739.01","0.12","138,739.01","1,387.00","1,387.00","100.03","United States","-","USD","1.82","4.61","1.00","Feb 28, 2026","4.63","1.82","-","4.61","1.82","4.61","USD","Feb 29, 2024","Feb 29, 2024" "TNOTE","TREASURY NOTE (2OLD)","Treasuries","Fixed Income","138,277.69","0.12","138,277.69","1,397.00","1,397.00","98.95","United States","-","USD","2.60","4.40","1.00","Jan 15, 2027","4.00","2.60","-","4.40","2.60","4.40","USD","Jan 15, 2024","Jan 16, 2024" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","138,117.89","0.12","138,117.89","1,369.00","1,369.00","100.86","United States","-","USD","0.14","6.44","1.00","May 15, 2026","6.74","0.12","-","6.07","0.13","6.07","USD","May 17, 2018","May 17, 2018" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","137,995.99","0.12","137,995.99","1,375.00","1,375.00","100.38","United States","-","USD","0.11","6.27","1.00","Feb 05, 2026","6.30","0.10","-","6.04","0.10","6.04","USD","Feb 05, 2018","Feb 05, 2018" "1171","YANKUANG ENERGY GROUP COMPANY LTD","Energy","Equity","137,496.85","0.12","137,496.85","64,251.00","64,251.00","2.14","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","Jan 01, 1998","Apr 01, 1998" "GGBR4","GERDAU PREF SA","Materials","Equity","137,399.89","0.12","137,399.89","31,156.00","31,156.00","4.41","Brazil","XBSP","USD","0.00","-","4.98","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 07, 1992" "DANSKE","DANSKE BANK","Financials","Equity","135,955.60","0.11","135,955.60","4,536.00","4,536.00","29.97","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","6.89","-","0.00","0.00","-","-","0.00","-","DKK","-","Jan 02, 1985" "SREN","SWISS RE AG","Financials","Equity","135,400.92","0.11","135,400.92","1,050.00","1,050.00","128.91","Switzerland","SIX Swiss Exchange","USD","0.00","-","0.91","-","0.00","0.00","-","-","0.00","-","CHF","-","Dec 04, 1989" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","135,374.29","0.11","135,374.29","1,352.00","1,352.00","100.14","Supranational","-","USD","0.02","5.80","1.00","Oct 04, 2027","5.70","0.02","-","5.80","0.02","5.80","USD","Oct 04, 2022","Oct 04, 2022" "URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Treasuries","Fixed Income","135,193.43","0.11","135,193.43","52,810.00","52,810.00","2.56","Uruguay","-","USD","5.26","9.04","37.53","May 21, 2031","8.25","5.11","-","9.04","5.11","9.04","UYU","May 21, 2021","May 21, 2021" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","135,191.65","0.11","135,191.65","73,474.00","73,474.00","1.84","Dominican Republic","-","USD","6.73","9.96","59.28","Sep 15, 2035","11.25","6.56","-","9.94","6.49","9.94","DOP","Sep 15, 2023","Sep 15, 2023" "BMW3","BMW PREF AG","Consumer Discretionary","Equity","132,117.98","0.11","132,117.98","1,228.00","1,228.00","107.56","Germany","Xetra","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 06, 1989" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","131,791.54","0.11","131,791.54","1,318.00","1,318.00","99.96","Supranational","-","USD","0.01","5.78","1.00","Apr 12, 2027","5.62","0.04","-","5.78","0.04","5.78","USD","Apr 12, 2022","Apr 12, 2022" "BT/A","BT GROUP PLC","Communication","Equity","131,538.36","0.11","131,538.36","95,318.00","95,318.00","1.38","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 07, 1985" "WFC","WELLS FARGO & COMPANY","Financial Institutions","Equity","131,334.32","0.11","131,334.32","6,126.00","6,126.00","21.44","United States","-","USD","13.85","5.55","1.00","Dec 31, 2079","4.75","18.02","-","5.55","17.16","5.55","USD","Jan 27, 2020","Jan 27, 2020" "MFC","MANULIFE FINANCIAL CORP","Financials","Equity","130,641.61","0.11","130,641.61","5,311.00","5,311.00","24.60","Canada","Toronto Stock Exchange","USD","0.00","-","1.36","-","0.00","0.00","-","-","0.00","-","CAD","-","Sep 24, 1999" "TELIA","TELIA COMPANY","Communication","Equity","130,006.17","0.11","130,006.17","50,390.00","50,390.00","2.58","Sweden","Nasdaq Omx Nordic","USD","0.00","-","10.61","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 13, 2000" "ARI","AFRICAN RAINBOW MINERAL LTD","Materials","Equity","129,632.34","0.11","129,632.34","15,269.00","15,269.00","8.49","South Africa","Johannesburg Stock Exchange","USD","0.00","-","18.89","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985" "NWG","NATWEST GROUP PLC","Financials","Equity","128,877.80","0.11","128,877.80","38,819.00","38,819.00","3.32","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "DNB","DNB BANK","Financials","Equity","128,614.12","0.11","128,614.12","6,450.00","6,450.00","19.94","Norway","Oslo Bors Asa","USD","0.00","-","10.79","-","0.00","0.00","-","-","0.00","-","NOK","-","-" "BRSP","BRIGHTSPIRE CAPITAL INC CLASS A","Financials","Equity","128,138.44","0.11","128,138.44","18,816.00","18,816.00","6.81","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","127,750.45","0.11","127,750.45","62,317.00","62,317.00","2.05","Dominican Republic","-","USD","5.46","9.93","59.28","Feb 03, 2033","13.63","5.37","-","9.88","5.28","9.88","DOP","Feb 03, 2023","Feb 03, 2023" "EFC","ELLINGTON FINANCIAL INC","Financials","Equity","127,474.05","0.11","127,474.05","10,980.00","10,980.00","11.61","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "DIB","DB ISLAMIC BANK","Financials","Equity","127,133.19","0.11","127,133.19","79,958.00","79,958.00","1.59","United Arab Emirates","Dubai Financial Market","USD","0.00","-","3.67","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 11, 1995" "1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","127,039.69","0.11","127,039.69","70,972.00","70,972.00","1.79","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 06, 2010" "SRG","SNAM","Utilities","Equity","127,036.79","0.11","127,036.79","26,577.00","26,577.00","4.78","Italy","Borsa Italiana","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 06, 2001" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","126,737.18","0.11","126,737.18","1,267.00","1,267.00","100.02","Australia","-","USD","0.01","5.86","1.00","Jul 07, 2025","5.61","0.03","-","5.86","0.03","5.86","USD","Oct 07, 2021","Oct 07, 2021" "GE","GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","126,120.62","0.11","126,120.62","1,259.00","1,259.00","100.19","United States","-","USD","0.11","5.97","1.00","May 05, 2026","5.91","0.10","-","5.97","0.10","5.97","USD","May 05, 2006","May 05, 2006" "CMTG","CLAROS MORTGAGE TRUST INC","Financials","Equity","124,754.90","0.11","124,754.90","13,230.00","13,230.00","9.43","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 03, 2021" "T","AT&T INC","Industrial","Equity","123,613.08","0.10","123,613.08","5,598.00","5,598.00","22.08","United States","-","USD","12.89","5.71","1.00","Dec 31, 2079","5.00","17.51","-","5.71","16.62","5.71","USD","Dec 12, 2019","Dec 12, 2019" "CPPIBC","CPPIB CAPITAL INC 144A","Owned No Guarantee","Fixed Income","123,594.32","0.10","123,594.32","1,225.00","1,225.00","100.91","Canada","-","USD","0.03","5.82","1.00","Apr 04, 2025","6.60","0.02","-","5.82","0.02","5.82","USD","Apr 04, 2022","Apr 04, 2022" "ALL","ALLSTATE CORPORATION (THE)","Financial Institutions","Equity","122,664.20","0.10","122,664.20","5,359.00","5,359.00","22.89","United States","-","USD","11.64","5.63","1.00","Dec 31, 2079","5.10","17.75","-","5.63","16.78","5.63","USD","Aug 08, 2019","Aug 08, 2019" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","122,440.70","0.10","122,440.70","1,224.00","1,224.00","100.06","Supranational","-","USD","0.02","5.62","1.00","Aug 06, 2024","5.63","0.11","-","5.62","0.11","5.62","USD","Aug 06, 2019","Aug 06, 2019" "SEK","SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Fixed Income","121,769.38","0.10","121,769.38","1,202.00","1,202.00","101.32","Sweden","-","USD","0.04","5.88","1.00","Aug 03, 2026","6.33","0.10","-","5.88","0.10","5.88","USD","Aug 03, 2022","Aug 03, 2022" "PTBA","TAMBANG BATUBARA BUKIT ASAM","Energy","Equity","121,491.93","0.10","121,491.93","639,431.00","639,431.00","0.19","Indonesia","Indonesia Stock Exchange","USD","0.00","-","15,855.00","-","0.00","0.00","-","-","0.00","-","IDR","-","Dec 23, 2002" "JBSS3","JBS SA","Consumer Staples","Equity","121,154.87","0.10","121,154.87","27,535.00","27,535.00","4.40","Brazil","XBSP","USD","0.00","-","4.98","-","0.00","0.00","-","-","0.00","-","BRL","-","Mar 29, 2007" "RWT","REDWOOD TRUST REIT INC","Financials","Equity","120,809.62","0.10","120,809.62","19,268.00","19,268.00","6.27","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 04, 1995" "JPM","JPMORGAN CHASE DRC","Financial Institutions","Equity","120,384.74","0.10","120,384.74","5,573.00","5,573.00","21.60","United States","New York Stock Exchange Inc.","USD","14.10","5.29","1.00","Dec 31, 2079","4.55","18.04","-","5.29","18.04","5.29","USD","Mar 17, 2021","Mar 17, 2021" "MS","MORGAN STANLEY","Financial Institutions","Equity","119,680.22","0.10","119,680.22","4,535.00","4,535.00","26.39","United States","-","USD","3.11","6.24","1.00","Dec 31, 2079","6.50","15.31","-","5.21","3.13","5.21","USD","Aug 02, 2022","Aug 02, 2022" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","119,672.36","0.10","119,672.36","1,245.00","1,245.00","96.13","United States","-","USD","1.57","4.74","1.00","Nov 15, 2025","2.25","1.56","-","4.74","1.56","4.74","USD","Nov 15, 2015","Nov 16, 2015" "OMV","OMV AG","Energy","Equity","119,549.23","0.10","119,549.23","2,575.00","2,575.00","46.43","Austria","Wiener Boerse Ag","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 13, 1988" "RED","REDEIA CORPORACION SA","Utilities","Equity","119,011.18","0.10","119,011.18","6,883.00","6,883.00","17.29","Spain","Bolsa De Madrid","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 07, 1999" "EMA","EMERA INC","Utilities","Equity","118,327.04","0.10","118,327.04","3,379.00","3,379.00","35.02","Canada","Toronto Stock Exchange","USD","0.00","-","1.36","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 09, 1992" "DUK","DUKE ENERGY CORP","Utility","Equity","117,939.41","0.10","117,939.41","4,662.00","4,662.00","25.30","United States","New York Stock Exchange Inc.","USD","0.19","5.69","1.00","Dec 31, 2079","5.75","16.78","-","1.01","0.22","1.01","USD","Mar 29, 2019","Mar 29, 2019" "MS","MORGAN STANLEY","Financial Institutions","Equity","117,857.37","0.10","117,857.37","5,899.00","5,899.00","19.98","United States","-","USD","14.87","5.38","1.00","Dec 31, 2079","4.25","17.78","-","5.38","17.78","5.38","USD","Oct 25, 2021","Oct 25, 2021" "COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Equity","117,639.77","0.10","117,639.77","5,906.00","5,906.00","19.92","United States","-","USD","13.69","6.05","1.00","Dec 31, 2079","4.80","16.11","-","6.05","16.11","6.05","USD","Jan 31, 2020","Jan 31, 2020" "ITMG","INDO TAMBANGRAYA MEGAH","Energy","Equity","117,365.17","0.10","117,365.17","65,567.00","65,567.00","1.79","Indonesia","Indonesia Stock Exchange","USD","0.00","-","15,855.00","-","0.00","0.00","-","-","0.00","-","IDR","-","Dec 18, 2007" "APA","APA GROUP UNITS","Utilities","Equity","117,250.94","0.10","117,250.94","21,673.00","21,673.00","5.41","Australia","Asx - All Markets","USD","0.00","-","1.53","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 13, 2000" "MS","MORGAN STANLEY","Financial Institutions","Equity","115,260.43","0.10","115,260.43","4,990.00","4,990.00","23.10","United States","New York Stock Exchange Inc.","USD","-0.06","7.05","1.00","Dec 31, 2079","6.28","17.51","-","7.05","17.51","7.05","USD","Jul 06, 2006","Jul 06, 2006" "NN","NN GROUP NV","Financials","Equity","114,936.02","0.10","114,936.02","2,507.00","2,507.00","45.84","Netherlands","Euronext Amsterdam","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 02, 2014" "CSNA3","COMPANHIA SIDERURGICA NACIONAL SA","Materials","Equity","114,763.29","0.10","114,763.29","36,549.00","36,549.00","3.14","Brazil","XBSP","USD","0.00","-","4.98","-","0.00","0.00","-","-","0.00","-","BRL","-","Jan 25, 1994" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","114,603.88","0.10","114,603.88","1,143.00","1,143.00","100.28","Australia","-","USD","0.01","5.90","1.00","Mar 14, 2025","6.05","0.21","-","5.90","0.21","5.90","USD","Mar 14, 2022","Mar 14, 2022" "KTY","GRUPA KETY SA","Materials","Equity","112,942.89","0.10","112,942.89","599.00","599.00","188.54","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","3.99","-","0.00","0.00","-","-","0.00","-","PLN","-","Jan 30, 1996" "MS","MORGAN STANLEY DS REPRESENTING F","Financial Institutions","Equity","112,893.58","0.10","112,893.58","4,485.00","4,485.00","25.17","United States","New York Stock Exchange Inc.","USD","0.51","9.29","1.00","Dec 31, 2079","6.38","0.33","-","7.55","0.52","7.55","USD","Sep 18, 2014","Sep 18, 2014" "MS","MORGAN STANLEY","Financial Institutions","Equity","111,855.52","0.09","111,855.52","4,487.00","4,487.00","24.93","United States","New York Stock Exchange Inc.","USD","2.72","8.54","1.00","Dec 31, 2079","5.85","2.54","-","6.43","2.69","6.43","USD","Jan 31, 2017","Jan 31, 2017" "IOC","INDIAN OIL CORP LTD","Energy","Equity","109,460.25","0.09","109,460.25","55,005.00","55,005.00","1.99","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 20, 1996" "PHNX","PHOENIX GROUP HOLDINGS PLC","Financials","Equity","109,350.04","0.09","109,350.04","15,964.00","15,964.00","6.85","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "SO","SOUTHERN COMPANY (THE)","Utility","Equity","109,317.45","0.09","109,317.45","4,642.00","4,642.00","23.55","United States","-","USD","11.10","5.30","1.00","Jan 30, 2080","4.95","17.81","-","5.30","17.81","5.30","USD","Jan 09, 2020","Jan 09, 2020" "NIB","NORDIC INVESTMENT BANK","Supranational","Fixed Income","108,291.66","0.09","108,291.66","1,066.00","1,066.00","101.55","Supranational","-","USD","0.03","5.71","1.00","May 12, 2026","6.35","0.12","-","5.71","0.12","5.71","USD","May 12, 2021","May 12, 2021" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","107,942.02","0.09","107,942.02","1,113.00","1,113.00","96.94","United States","-","USD","1.09","4.93","1.00","May 15, 2025","2.13","1.09","-","4.93","1.09","4.93","USD","May 15, 2015","May 15, 2015" "ENELCHILE","ENEL CHILE SA","Utilities","Equity","106,964.57","0.09","106,964.57","1,782,743.00","1,782,743.00","0.06","Chile","Santiago Stock Exchange","USD","0.00","-","982.65","-","0.00","0.00","-","-","0.00","-","CLP","-","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","106,742.32","0.09","106,742.32","1,068.00","1,068.00","99.96","Supranational","-","USD","0.01","5.85","1.00","Oct 05, 2028","5.70","0.02","-","5.85","0.02","5.85","USD","Oct 05, 2023","Oct 05, 2023" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","106,609.82","0.09","106,609.82","1,067.00","1,067.00","99.93","Supranational","-","USD","0.02","5.69","1.00","Jun 15, 2026","5.49","0.22","-","5.69","0.22","5.69","USD","Jan 20, 2022","Jan 20, 2022" "6176","RADIANT OPTO-ELECTRONICS CORP","Information Technology","Equity","106,231.56","0.09","106,231.56","19,782.00","19,782.00","5.37","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 29, 2002" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","105,961.24","0.09","105,961.24","1,077.00","1,077.00","98.37","United States","-","USD","1.91","4.59","1.00","Apr 15, 2026","3.75","1.92","-","4.59","1.92","4.59","USD","Apr 15, 2023","Apr 17, 2023" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","104,530.15","0.09","104,530.15","1,071.00","1,071.00","97.62","United States","-","USD","1.01","4.97","1.00","Apr 15, 2025","2.63","1.01","-","4.97","1.01","4.97","USD","Apr 15, 2022","Apr 18, 2022" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","104,238.98","0.09","104,238.98","1,022.00","1,022.00","102.01","Supranational","-","USD","0.05","5.77","1.00","Apr 06, 2027","6.35","0.02","-","5.77","0.02","5.77","USD","Apr 06, 2022","Apr 06, 2022" "960","LONGFOR GROUP HOLDINGS LTD","Real Estate","Equity","103,408.05","0.09","103,408.05","74,933.00","74,933.00","1.38","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 19, 2009" "DX","DYNEX CAPITAL REIT INC","Financials","Equity","102,573.09","0.09","102,573.09","8,272.00","8,272.00","12.40","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "HINDZINC","HINDUSTAN ZINC LTD","Materials","Equity","102,238.70","0.09","102,238.70","29,045.00","29,045.00","3.52","India","National Stock Exchange Of India","USD","0.00","-","83.38","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 21, 1995" "RUI","RUBIS","Utilities","Equity","101,432.51","0.09","101,432.51","2,913.00","2,913.00","34.82","France","Nyse Euronext - Euronext Paris","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "DISH","DISH NETWORK CORP 144A","Communications","Fixed Income","101,390.45","0.09","101,390.45","989.00","989.00","102.50","United States","-","USD","2.25","10.89","1.00","Nov 15, 2027","11.75","2.80","-","10.62","2.14","10.62","USD","Nov 15, 2022","Nov 15, 2022" "MEDIND","MEDLINE BORROWER LP 144A","Consumer Non-Cyclical","Fixed Income","101,068.24","0.09","101,068.24","1,110.00","1,110.00","91.07","United States","-","USD","4.09","5.96","1.00","Apr 01, 2029","3.88","4.36","-","5.96","4.36","5.96","USD","Oct 15, 2021","Oct 15, 2021" "MET","METLIFE INC","Financial Institutions","Equity","99,630.66","0.08","99,630.66","4,673.00","4,673.00","21.32","United States","-","USD","13.76","5.58","1.00","Dec 31, 2079","4.75","17.26","-","5.58","17.26","5.58","USD","Jan 15, 2020","Jan 15, 2020" "998","CHINA CITIC BANK CORP LTD H","Financials","Equity","99,439.43","0.08","99,439.43","184,147.00","184,147.00","0.54","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 27, 2007" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","99,389.58","0.08","99,389.58","2,294.00","2,294.00","43.33","Spain","Bolsa De Madrid","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 26, 1990" "TNOTE","UNITED STATES TREASURY","Treasuries","Fixed Income","99,347.24","0.08","99,347.24","1,013.00","1,013.00","98.12","United States","-","USD","2.00","4.56","1.00","May 15, 2026","3.63","2.00","-","4.56","2.00","4.56","USD","May 15, 2023","May 15, 2023" "12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","98,895.48","0.08","98,895.48","33,868.00","33,868.00","2.92","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985" "MS","MORGAN STANLEY","Financial Institutions","Equity","98,886.89","0.08","98,886.89","3,909.00","3,909.00","25.30","United States","New York Stock Exchange Inc.","USD","0.16","10.09","1.00","Dec 31, 2079","7.13","0.00","-","10.09","0.04","10.09","USD","Sep 30, 2013","Sep 30, 2013" "USB","US BANCORP","Financial Institutions","Equity","98,449.91","0.08","98,449.91","4,655.00","4,655.00","21.15","United States","New York Stock Exchange Inc.","USD","-1.06","7.59","1.00","Dec 31, 2079","6.18","16.47","-","7.59","16.47","7.59","USD","Mar 27, 2006","Mar 27, 2006" "EGIE3","ENGIE BRASIL ENERGIA SA","Utilities","Equity","98,422.46","0.08","98,422.46","12,196.00","12,196.00","8.07","Brazil","XBSP","USD","0.00","-","4.98","-","0.00","0.00","-","-","0.00","-","BRL","-","May 23, 2005" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","97,190.08","0.08","97,190.08","975.00","975.00","99.73","Supranational","-","USD","0.00","5.85","1.00","Nov 22, 2028","5.61","0.15","-","5.85","0.15","5.85","USD","Nov 22, 2021","Nov 22, 2021" "ATH","ATHENE HOLDING DS REPRESENTING P","Financial Institutions","Equity","96,816.12","0.08","96,816.12","4,022.00","4,022.00","24.07","United States","New York Stock Exchange Inc.","USD","4.14","9.09","1.00","Dec 31, 2079","6.35","4.16","-","7.64","4.25","7.64","USD","Jun 10, 2019","Jun 10, 2019" "MS","MORGAN STANLEY DS","Financial Institutions","Equity","96,548.58","0.08","96,548.58","3,816.00","3,816.00","25.30","United States","New York Stock Exchange Inc.","USD","0.15","9.69","1.00","Dec 31, 2079","6.88","11.44","-","9.69","11.44","9.69","USD","Dec 10, 2013","Dec 10, 2013" "2637","WISDOM MARINE LINES LTD","Industrials","Equity","96,394.28","0.08","96,394.28","51,548.00","51,548.00","1.87","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 07, 2009" "AEGON","AEGON FUNDING CORPORATION II","Financial Institutions","Equity","96,029.55","0.08","96,029.55","4,326.00","4,326.00","22.20","Netherlands","-","USD","11.53","5.76","1.00","Dec 15, 2049","5.10","13.52","-","5.76","13.52","5.76","USD","Oct 22, 2019","Oct 22, 2019" "TFC","TRUIST FINANCIAL DRC CORP","Financial Institutions","Equity","95,820.87","0.08","95,820.87","4,389.00","4,389.00","21.83","United States","New York Stock Exchange Inc.","USD","13.65","5.46","1.00","Dec 31, 2079","4.75","17.53","-","5.46","17.53","5.46","USD","Aug 03, 2020","Aug 03, 2020" "ET","ENERGY TRANSFER FIXED TO FLOATIN","Industrial","Equity","95,421.34","0.08","95,421.34","3,775.00","3,775.00","25.28","United States","New York Stock Exchange Inc.","USD","0.37","10.80","1.00","Dec 31, 2079","7.60","0.01","-","5.79","0.13","5.79","USD","Feb 15, 2021","Apr 05, 2021" "CMPC","EMPRESAS CMPC SA","Materials","Equity","95,243.40","0.08","95,243.40","47,622.00","47,622.00","2.00","Chile","Santiago Stock Exchange","USD","0.00","-","982.65","-","0.00","0.00","-","-","0.00","-","CLP","-","Oct 02, 1992" "NYMT","NEW YORK MORTGAGE TRUST REIT INC","Financials","Equity","94,954.99","0.08","94,954.99","13,318.00","13,318.00","7.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "T","AT&T INC","Industrial","Equity","94,900.53","0.08","94,900.53","3,817.00","3,817.00","24.86","United States","-","USD","1.59","5.71","1.00","Aug 01, 2067","5.63","15.90","-","5.71","15.90","5.71","USD","Aug 01, 2018","Aug 01, 2018" "TIBX","CLOUD SOFTWARE GROUP INC 144A","Technology","Fixed Income","94,681.00","0.08","94,681.00","1,002.00","1,002.00","94.50","United States","-","USD","3.77","7.85","1.00","Mar 31, 2029","6.50","4.03","-","7.85","4.03","7.85","USD","Sep 30, 2022","Sep 30, 2022" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","94,610.78","0.08","94,610.78","930.00","930.00","101.76","Supranational","-","USD","0.04","5.70","1.00","Aug 27, 2026","6.32","0.17","-","5.70","0.17","5.70","USD","Aug 27, 2021","Aug 27, 2021" "005387","HYUNDAI MOTOR S2 PREF","Consumer Discretionary","Equity","93,924.75","0.08","93,924.75","794.00","794.00","118.33","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 20, 1999" "TIBX","CLOUD SOFTWARE GROUP INC 144A","Technology","Fixed Income","93,053.38","0.08","93,053.38","976.00","976.00","95.33","United States","-","USD","3.72","10.13","1.00","Sep 30, 2029","9.00","4.03","-","10.13","4.03","10.13","USD","Apr 10, 2023","Apr 10, 2023" "WCH","WACKER CHEMIE AG","Materials","Equity","92,951.99","0.08","92,951.99","795.00","795.00","116.86","Germany","Xetra","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 10, 2006" "TNOTE","TREASURY NOTE (OLD)","Treasuries","Fixed Income","91,943.76","0.08","91,943.76","926.00","926.00","99.30","United States","-","USD","2.68","4.38","1.00","Feb 15, 2027","4.13","2.68","-","4.38","2.68","4.38","USD","Feb 15, 2024","Feb 15, 2024" "MET","METLIFE INC","Financial Institutions","Equity","91,707.87","0.08","91,707.87","3,765.00","3,765.00","24.36","United States","-","USD","4.57","5.78","1.00","Dec 31, 2079","5.63","17.29","-","5.78","16.56","5.78","USD","Jun 04, 2018","Jun 04, 2018" "AGS","AGEAS SA","Financials","Equity","90,849.67","0.08","90,849.67","1,955.00","1,955.00","46.48","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 24, 1987" "EN","BOUYGUES SA","Industrials","Equity","90,796.22","0.08","90,796.22","2,210.00","2,210.00","41.09","France","Nyse Euronext - Euronext Paris","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 22, 1988" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","90,539.19","0.08","90,539.19","989.00","989.00","91.51","United States","-","USD","2.36","4.48","1.00","Aug 31, 2026","0.75","2.35","-","4.48","2.35","4.48","USD","Aug 31, 2021","Aug 31, 2021" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","90,344.17","0.08","90,344.17","903.00","903.00","100.03","United States","-","USD","1.86","4.61","1.00","Mar 15, 2026","4.63","1.86","-","4.61","1.86","4.61","USD","Mar 15, 2023","Mar 15, 2023" "PEY","PEYTO EXPLORATION & DEVELOPMENT CO","Energy","Equity","90,243.92","0.08","90,243.92","8,226.00","8,226.00","10.97","Canada","Toronto Stock Exchange","USD","0.00","-","1.36","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 08, 1997" "GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","89,717.18","0.08","89,717.18","869.00","869.00","103.21","United States","-","USD","0.13","6.46","1.00","Oct 28, 2027","7.33","0.07","-","6.11","0.08","6.11","USD","Oct 28, 2016","Oct 28, 2016" "NAB","NATIONAL AUSTRALIA BANK LTD FRN MTN 144A","Banking","Fixed Income","89,579.38","0.08","89,579.38","896.00","896.00","99.99","Australia","-","USD","0.01","5.90","1.00","Jan 12, 2025","5.72","0.04","-","5.90","0.04","5.90","USD","Jan 12, 2022","Jan 12, 2022" "F","FORD MOTOR COMPANY","Industrial","Equity","89,319.61","0.08","89,319.61","3,699.00","3,699.00","24.15","United States","-","USD","4.95","6.24","1.00","Dec 01, 2059","6.00","14.26","-","6.24","14.26","6.24","USD","Dec 11, 2019","Dec 11, 2019" "6121","SIMPLO TECHNOLOGY LTD","Information Technology","Equity","89,270.85","0.08","89,270.85","6,260.00","6,260.00","14.26","Taiwan","Gretai Securities Market","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 27, 2001" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","88,709.23","0.07","88,709.23","964.00","964.00","92.06","United States","-","USD","2.57","4.43","1.00","Nov 30, 2026","1.25","2.57","-","4.43","2.57","4.43","USD","Nov 30, 2021","Nov 30, 2021" "F","FORD MOTOR COMPANY","Industrial","Equity","88,668.59","0.07","88,668.59","3,561.00","3,561.00","24.90","United States","-","USD","0.41","6.26","1.00","Jun 01, 2059","6.20","14.14","-","6.26","14.14","6.26","USD","May 28, 2019","May 28, 2019" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Equity","88,606.17","0.07","88,606.17","3,491.00","3,491.00","25.38","United States","-","USD","0.15","5.89","1.00","Dec 31, 2079","5.95","16.98","-","-0.18","0.18","-0.18","USD","Mar 07, 2016","Mar 07, 2016" "3323","CHINA NATIONAL BUILDING MATERIAL L","Materials","Equity","88,272.35","0.07","88,272.35","259,625.00","259,625.00","0.34","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 23, 2006" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","87,788.01","0.07","87,788.01","881.00","881.00","99.66","Supranational","-","USD","0.00","5.87","1.00","Jan 24, 2029","5.63","0.07","-","5.87","0.07","5.87","USD","Jan 24, 2022","Jan 24, 2022" "2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","87,578.61","0.07","87,578.61","32,557.00","32,557.00","2.69","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 25, 2002" "RGA","REINSURANCE GROUP OF AMERICA INCOR","Financial Institutions","Equity","87,206.03","0.07","87,206.03","3,301.00","3,301.00","26.42","United States","-","USD","3.05","7.22","1.00","Oct 15, 2052","7.13","2.92","-","5.83","3.05","5.83","USD","Sep 23, 2022","Sep 23, 2022" "086790","HANA FINANCIAL GROUP INC","Financials","Equity","86,944.35","0.07","86,944.35","2,011.00","2,011.00","43.23","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988" "TRU","TRUWORTHS INTERNATIONAL LTD","Consumer Discretionary","Equity","86,847.89","0.07","86,847.89","21,131.00","21,131.00","4.11","South Africa","Johannesburg Stock Exchange","USD","0.00","-","18.89","-","0.00","0.00","-","-","0.00","-","ZAR","-","May 11, 1998" "C","CITIBANK NA","Banking","Fixed Income","86,697.99","0.07","86,697.99","863.00","863.00","100.50","United States","-","USD","0.01","5.97","1.00","Sep 29, 2025","6.16","0.00","-","5.95","0.00","5.95","USD","Sep 29, 2023","Sep 29, 2023" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","86,591.99","0.07","86,591.99","865.00","865.00","100.05","Canada","-","USD","0.01","5.72","1.00","Sep 10, 2024","5.67","0.20","-","5.72","0.20","5.72","USD","Sep 10, 2021","Sep 10, 2021" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","86,579.62","0.07","86,579.62","868.00","868.00","99.77","United States","-","USD","0.01","6.05","1.00","Jun 09, 2025","5.72","0.20","-","6.05","0.20","6.05","USD","Jun 07, 2021","Jun 07, 2021" "ENG","ENAGAS SA","Utilities","Equity","86,437.19","0.07","86,437.19","5,832.00","5,832.00","14.82","Spain","Bolsa De Madrid","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 26, 2002" "8","PCCW LTD","Communication","Equity","86,141.44","0.07","86,141.44","175,799.00","175,799.00","0.49","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 05, 1995" "3702","WPG HOLDINGS LTD","Information Technology","Equity","86,064.10","0.07","86,064.10","28,784.00","28,784.00","2.99","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","-" "KREF","KKR REAL ESTATE FINANCE INC TRUST","Financials","Equity","85,976.39","0.07","85,976.39","8,632.00","8,632.00","9.96","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","85,951.93","0.07","85,951.93","935.00","935.00","91.95","United States","-","USD","2.50","4.44","1.00","Oct 31, 2026","1.13","2.49","-","4.44","2.49","4.44","USD","Oct 31, 2021","Nov 01, 2021" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","85,587.23","0.07","85,587.23","934.00","934.00","91.61","United States","-","USD","2.42","4.44","1.00","Sep 30, 2026","0.88","2.42","-","4.44","2.42","4.44","USD","Sep 30, 2021","Sep 30, 2021" "UBS","UBS AG (LONDON BRANCH) 144A","Banking","Fixed Income","85,166.31","0.07","85,166.31","851.00","851.00","100.05","Switzerland","-","USD","0.01","5.81","1.00","Aug 09, 2024","5.78","0.12","-","5.81","0.12","5.81","USD","Aug 09, 2021","Aug 09, 2021" "SRE","SEMPRA ENERGY","Utility","Equity","84,883.77","0.07","84,883.77","3,509.00","3,509.00","24.19","United States","-","USD","6.27","6.03","1.00","Jul 01, 2079","5.75","15.80","-","6.03","15.80","6.03","USD","Jun 26, 2019","Jun 26, 2019" "DTV","DIRECTV FINANCING LLC 144A","Communications","Fixed Income","84,642.88","0.07","84,642.88","896.00","896.00","94.45","United States","-","USD","2.87","7.77","1.00","Aug 15, 2027","5.88","2.97","-","7.77","2.97","7.77","USD","Aug 02, 2021","Aug 02, 2021" "SPK","SPARK NEW ZEALAND LTD","Communication","Equity","84,584.30","0.07","84,584.30","29,679.00","29,679.00","2.85","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","1.67","-","0.00","0.00","-","-","0.00","-","NZD","-","Jul 23, 1991" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","84,290.47","0.07","84,290.47","917.00","917.00","91.92","United States","-","USD","2.66","4.39","1.00","Dec 31, 2026","1.25","2.65","-","4.39","2.65","4.39","USD","Dec 31, 2021","Dec 31, 2021" "316","ORIENT OVERSEAS (INTERNATIONAL) LT","Industrials","Equity","84,040.54","0.07","84,040.54","6,855.00","6,855.00","12.26","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 07, 1992" "SERBGB","SERBIA (REPUBLIC OF)","Treasuries","Fixed Income","84,034.33","0.07","84,034.33","100,041.00","100,041.00","0.84","Serbia","-","USD","6.76","5.86","108.29","Aug 20, 2032","4.50","6.78","-","5.86","6.78","5.86","RSD","Feb 20, 2020","Feb 20, 2020" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","83,579.94","0.07","83,579.94","896.00","896.00","93.30","United States","-","USD","2.30","4.49","1.00","Aug 15, 2026","1.50","2.30","-","4.49","2.30","4.49","USD","Aug 15, 2016","Aug 15, 2016" "EQH","EQUITABLE HLDNGS DRC REPRESENTING","Financial Institutions","Equity","83,444.40","0.07","83,444.40","3,612.00","3,612.00","23.10","United States","New York Stock Exchange Inc.","USD","6.27","5.69","1.00","Dec 31, 2079","5.25","17.56","-","5.69","16.78","5.69","USD","Nov 27, 2019","Nov 27, 2019" "GS","GOLDMAN SACHS GROUP DS REPRESENTIN","Financial Institutions","Equity","83,355.22","0.07","83,355.22","3,260.00","3,260.00","25.57","United States","New York Stock Exchange Inc.","USD","0.33","9.05","1.00","Dec 31, 2079","6.38","0.02","-","-5.00","0.12","-5.00","USD","Apr 28, 2014","Apr 28, 2014" "POW","POWER CORPORATION OF CANADA","Financials","Equity","83,189.88","0.07","83,189.88","2,982.00","2,982.00","27.90","Canada","Toronto Stock Exchange","USD","0.00","-","1.36","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "PSN","PERSIMMON PLC","Consumer Discretionary","Equity","82,643.52","0.07","82,643.52","5,021.00","5,021.00","16.46","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","Apr 29, 1985" "FNTN","FREENET AG","Communication","Equity","82,188.61","0.07","82,188.61","2,922.00","2,922.00","28.13","Germany","Xetra","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 03, 1999" "BAC","BANK OF AMERICA CORP","Financial Institutions","Equity","82,079.94","0.07","82,079.94","3,244.00","3,244.00","25.30","United States","New York Stock Exchange Inc.","USD","0.37","5.97","1.00","Dec 31, 2079","6.00","16.03","-","-0.41","0.08","-0.41","USD","May 16, 2018","May 16, 2018" "VIVT3","TELEFONICA BRASIL SA","Communication","Equity","81,841.52","0.07","81,841.52","8,087.00","8,087.00","10.12","Brazil","XBSP","USD","0.00","-","4.98","-","0.00","0.00","-","-","0.00","-","BRL","-","Sep 23, 1998" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","81,767.66","0.07","81,767.66","884.00","884.00","92.46","United States","-","USD","2.03","4.57","1.00","Apr 30, 2026","0.75","2.03","-","4.57","2.03","4.57","USD","Apr 30, 2021","Apr 30, 2021" "11","HANG SENG BANK LTD","Financials","Equity","81,753.90","0.07","81,753.90","7,480.00","7,480.00","10.93","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985" "GS","GOLDMAN SACHS GROUP INC","Financial Institutions","Equity","81,657.22","0.07","81,657.22","3,491.00","3,491.00","23.39","United States","New York Stock Exchange Inc.","USD","-0.22","6.98","1.00","Dec 31, 2079","6.31","17.61","-","6.98","17.61","6.98","USD","Apr 25, 2005","Apr 25, 2005" "HBGCN","HUB INTERNATIONAL LTD 144A","Insurance","Fixed Income","81,631.68","0.07","81,631.68","794.00","794.00","102.80","United States","-","USD","3.46","6.69","1.00","Jun 15, 2030","7.25","4.87","-","6.48","3.53","6.48","USD","Jun 20, 2023","Jun 20, 2023" "NLY","ANNALY CAPITAL MANAGEMENT INC","Financial Institutions","Equity","81,578.75","0.07","81,578.75","3,237.00","3,237.00","25.20","United States","-","USD","0.24","10.89","1.00","Dec 31, 2079","10.58","0.00","-","10.89","0.00","10.89","USD","Jul 31, 2017","Jul 31, 2017" "VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","81,532.17","0.07","81,532.17","757.00","757.00","107.76","United States","-","USD","3.70","7.54","1.00","Feb 01, 2029","9.50","3.76","-","7.46","3.60","7.46","USD","Oct 24, 2023","Oct 24, 2023" "BAC","BANK OF AMERICA NA (FRN)","Banking","Fixed Income","81,210.80","0.07","81,210.80","803.00","803.00","101.09","United States","-","USD","0.02","6.03","1.00","Aug 18, 2026","6.34","0.14","-","6.00","0.14","6.00","USD","Aug 18, 2023","Aug 18, 2023" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","81,084.22","0.07","81,084.22","812.00","812.00","99.90","United States","-","USD","2.51","4.41","1.00","Dec 15, 2026","4.38","2.51","-","4.41","2.51","4.41","USD","Dec 15, 2023","Dec 15, 2023" "055550","SHINHAN FINANCIAL GROUP LTD","Financials","Equity","80,335.72","0.07","80,335.72","2,331.00","2,331.00","34.46","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","Jan 30, 1992" "XTB","XTB SA","Financials","Equity","80,299.32","0.07","80,299.32","5,607.00","5,607.00","14.32","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","3.99","-","0.00","0.00","-","-","0.00","-","PLN","-","Apr 27, 2016" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Equity","80,041.27","0.07","80,041.27","3,188.00","3,188.00","25.11","United States","-","USD","0.37","5.65","1.00","Mar 01, 2079","5.65","16.82","-","5.55","0.21","5.55","USD","Mar 15, 2019","Mar 15, 2019" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","79,867.00","0.07","79,867.00","795.00","795.00","100.46","United States","-","USD","2.42","4.43","1.00","Nov 15, 2026","4.63","2.42","-","4.43","2.42","4.43","USD","Nov 15, 2023","Nov 15, 2023" "IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","79,481.25","0.07","79,481.25","794.00","794.00","100.13","Supranational","-","USD","0.02","5.68","1.00","Mar 16, 2026","6.77","0.22","-","5.68","0.22","5.68","USD","Jan 31, 2023","Jan 31, 2023" "BAC","BANK AMER DS REPRESENTING NON CU","Financial Institutions","Equity","79,441.98","0.07","79,441.98","3,320.00","3,320.00","23.93","United States","New York Stock Exchange Inc.","USD","7.04","5.62","1.00","Dec 31, 2079","5.38","17.80","-","5.62","17.00","5.62","USD","Jun 25, 2019","Jun 25, 2019" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","79,279.86","0.07","79,279.86","792.00","792.00","100.06","Supranational","-","USD","0.02","5.47","1.00","Jun 17, 2024","6.88","0.22","-","5.47","0.22","5.47","USD","Jun 16, 2020","Jun 16, 2020" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","79,131.13","0.07","79,131.13","842.00","842.00","94.00","United States","-","USD","2.51","4.44","1.00","Nov 15, 2026","2.00","2.50","-","4.44","2.50","4.44","USD","Nov 15, 2016","Nov 15, 2016" "PSPCAP","PSP CAPITAL INC 144A","Owned No Guarantee","Fixed Income","78,968.93","0.07","78,968.93","790.00","790.00","99.92","Canada","-","USD","0.02","5.79","1.00","Mar 03, 2025","5.56","0.18","-","5.79","0.18","5.79","USD","Mar 03, 2022","Mar 03, 2022" "TRTX","TPG RE FINANCE TRUST INC","Financials","Equity","78,614.59","0.07","78,614.59","10,131.00","10,131.00","7.76","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BPE","BPER BANCA","Financials","Equity","78,581.42","0.07","78,581.42","16,719.00","16,719.00","4.70","Italy","Borsa Italiana","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 03, 1992" "2404","UNITED INTEGRATED SERVICES LTD","Industrials","Equity","78,520.49","0.07","78,520.49","6,282.00","6,282.00","12.50","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 02, 1999" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","78,317.23","0.07","78,317.23","838.00","838.00","93.51","Israel","-","USD","2.34","5.97","1.00","Oct 01, 2026","3.15","2.32","-","5.97","2.32","5.97","USD","Jul 21, 2016","Jul 21, 2016" "2328","PICC PROPERTY AND CASUALTY LTD H","Financials","Equity","78,063.37","0.07","78,063.37","58,256.00","58,256.00","1.34","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 06, 2003" "BAC","BANK OF AMERICA NA (FRN)","Banking","Fixed Income","77,716.38","0.07","77,716.38","774.00","774.00","100.47","United States","-","USD","0.01","5.92","1.00","Aug 18, 2025","6.10","0.14","-","5.90","0.14","5.90","USD","Aug 18, 2023","Aug 18, 2023" "URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Treasuries","Fixed Income","77,285.84","0.07","77,285.84","27,602.00","27,602.00","2.80","Uruguay","-","USD","6.13","8.95","37.53","Jul 20, 2033","9.75","6.03","-","8.94","5.92","8.94","UYU","Jul 20, 2023","Jul 20, 2023" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","76,610.08","0.06","76,610.08","763.00","763.00","100.43","United States","-","USD","2.34","4.45","1.00","Oct 15, 2026","4.63","2.34","-","4.45","2.34","4.45","USD","Oct 15, 2023","Oct 16, 2023" "APO","APOLLO GLOBAL MANAGEMENT INC","Financial Institutions","Equity","76,279.64","0.06","76,279.64","2,857.00","2,857.00","26.70","United States","-","USD","3.69","7.01","1.00","Sep 15, 2053","7.63","3.84","-","5.99","3.73","5.99","USD","Aug 23, 2023","Aug 23, 2023" "914","ANHUI CONCH CEMENT LTD H","Materials","Equity","76,008.64","0.06","76,008.64","36,543.00","36,543.00","2.08","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 21, 1997" "WFC","WELLS FARGO & COMPANY","Financial Institutions","Equity","76,004.96","0.06","76,004.96","3,540.00","3,540.00","21.47","United States","-","USD","13.85","5.48","1.00","Dec 31, 2079","4.70","17.52","-","5.48","17.52","5.48","USD","Oct 28, 2020","Oct 28, 2020" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Equity","75,707.10","0.06","75,707.10","3,302.00","3,302.00","22.93","United States","-","USD","13.16","5.20","1.00","Dec 31, 2079","4.75","18.21","-","5.20","18.21","5.20","USD","Nov 07, 2019","Nov 07, 2019" "NTGY","NATURGY ENERGY SA","Utilities","Equity","75,128.64","0.06","75,128.64","3,448.00","3,448.00","21.79","Spain","Bolsa De Madrid","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "EIB","EUROPEAN INVESTMENT BANK 144A","Supranational","Fixed Income","74,990.45","0.06","74,990.45","731.00","731.00","102.59","Supranational","-","USD","0.05","5.79","1.00","May 21, 2028","6.32","0.15","-","5.79","0.15","5.79","USD","May 21, 2021","May 21, 2021" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","74,402.16","0.06","74,402.16","742.00","742.00","100.33","United States","-","USD","0.00","6.25","1.00","Feb 18, 2026","6.27","0.14","-","6.06","0.14","6.06","USD","Feb 18, 2022","Feb 18, 2022" "MS","MORGAN STANLEY BANK NA","Banking","Fixed Income","74,395.09","0.06","74,395.09","741.00","741.00","100.38","United States","-","USD","0.01","5.96","1.00","Jul 16, 2025","6.12","0.05","-","5.93","0.05","5.93","USD","Jul 21, 2023","Jul 21, 2023" "EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","74,138.93","0.06","74,138.93","744.00","744.00","99.68","Supranational","-","USD","-0.01","5.87","1.00","Feb 16, 2029","5.62","0.13","-","5.87","0.13","5.87","USD","Feb 16, 2022","Feb 16, 2022" "CPFE3","CPFL ENERGIA SA","Utilities","Equity","74,083.21","0.06","74,083.21","10,493.00","10,493.00","7.06","Brazil","XBSP","USD","0.00","-","4.98","-","0.00","0.00","-","-","0.00","-","BRL","-","Oct 01, 2004" "ALL","ALLSTATE DEP REPSTG TH NON CUM PE","Financial Institutions","Equity","74,014.46","0.06","74,014.46","2,766.00","2,766.00","26.76","United States","Non-Nms Quotation Service (Nnqs)","USD","14.08","7.01","1.00","Dec 31, 2079","7.38","13.71","-","7.01","13.71","7.01","USD","May 15, 2023","May 15, 2023" "JPM","JPMORGAN CHASE & CO (FRN)","Banking","Fixed Income","73,886.30","0.06","73,886.30","733.00","733.00","100.81","United States","-","USD","0.01","6.46","1.00","Feb 24, 2028","6.50","0.14","-","6.39","0.15","6.39","USD","Feb 24, 2022","Feb 24, 2022" "F","FORD MOTOR COMPANY","Industrial","Equity","73,185.08","0.06","73,185.08","2,845.00","2,845.00","25.72","United States","-","USD","3.46","6.37","1.00","Aug 15, 2062","6.50","14.19","-","5.85","3.00","5.85","USD","Aug 15, 2022","Aug 15, 2022" "WFC","WELLS FARGO & COMPANY","Financial Institutions","Equity","73,079.84","0.06","73,079.84","3,781.00","3,781.00","19.33","United States","-","USD","15.03","5.51","1.00","Dec 31, 2079","4.25","17.59","-","5.51","17.59","5.51","USD","Jul 27, 2021","Jul 27, 2021" "QRTEA","QURATE RETAIL .0 CUMULATIVE REDEEM","Industrial","Equity","73,017.42","0.06","73,017.42","1,484.00","1,484.00","49.20","United States","NASDAQ","USD","4.46","16.36","1.00","Mar 15, 2031","8.00","4.32","-","16.36","4.32","16.36","USD","Sep 17, 2020","Sep 17, 2020" "CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","72,792.35","0.06","72,792.35","765.00","765.00","95.20","United States","-","USD","2.51","6.87","1.00","May 01, 2027","5.13","2.74","-","6.87","2.74","6.87","USD","Feb 06, 2017","Feb 06, 2017" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","72,366.30","0.06","72,366.30","721.00","721.00","100.36","United States","-","USD","2.31","4.47","1.00","Sep 15, 2026","4.63","2.31","-","4.47","2.31","4.47","USD","Sep 15, 2023","Sep 15, 2023" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","72,283.82","0.06","72,283.82","790.00","790.00","91.46","United States","-","USD","2.28","4.50","1.00","Jul 31, 2026","0.63","2.28","-","4.50","2.28","4.50","USD","Jul 31, 2021","Aug 02, 2021" "CMS","CMS ENERGY CORPORATION","Utility","Equity","72,236.20","0.06","72,236.20","2,894.00","2,894.00","24.96","United States","-","USD","0.41","5.91","1.00","Mar 01, 2079","5.88","16.18","-","5.91","16.18","5.91","USD","Feb 20, 2019","Feb 20, 2019" "316140","WOORI FINANCIAL GROUP INC","Financials","Equity","72,145.01","0.06","72,145.01","6,662.00","6,662.00","10.83","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 19, 2014" "SBLK","STAR BULK CARRIERS CORP","Industrials","Equity","71,917.66","0.06","71,917.66","2,988.00","2,988.00","24.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","71,898.51","0.06","71,898.51","717.00","717.00","100.34","United States","-","USD","1.41","4.77","1.00","Sep 30, 2025","5.00","1.41","-","4.77","1.41","4.77","USD","Sep 30, 2023","Oct 02, 2023" "JPM","JPMORGAN CHASE BANK NA","Banking","Fixed Income","71,566.69","0.06","71,566.69","705.00","705.00","101.52","United States","-","USD","0.02","5.88","1.00","Dec 08, 2026","6.32","0.19","-","5.86","0.19","5.86","USD","Dec 08, 2023","Dec 08, 2023" "8016","SITRONIX TECHNOLOGY CORP","Information Technology","Equity","71,525.19","0.06","71,525.19","7,545.00","7,545.00","9.48","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 25, 2003" "SO","SOUTHERN COMPANY (THE)","Utility","Equity","71,447.84","0.06","71,447.84","3,502.00","3,502.00","20.40","United States","-","USD","14.32","5.20","1.00","Oct 15, 2060","4.20","16.50","-","5.20","16.50","5.20","USD","Sep 18, 2020","Sep 18, 2020" "BKT","BANKINTER SA","Financials","Equity","71,198.38","0.06","71,198.38","9,740.00","9,740.00","7.31","Spain","Bolsa De Madrid","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 17, 1987" "IGO","IGO LTD","Materials","Equity","71,114.05","0.06","71,114.05","15,803.00","15,803.00","4.50","Australia","Asx - All Markets","USD","0.00","-","1.53","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 18, 2002" "BAC","BANK OF AMERICA CORPORATION DEPOSI","Financial Institutions","Equity","71,089.34","0.06","71,089.34","3,122.00","3,122.00","22.77","United States","New York Stock Exchange Inc.","USD","12.09","5.50","1.00","Dec 31, 2079","5.00","18.19","-","5.50","17.30","5.50","USD","Sep 17, 2019","Sep 17, 2019" "8112","SUPREME ELECTRONICS LTD","Information Technology","Equity","70,965.33","0.06","70,965.33","30,721.00","30,721.00","2.31","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 05, 2004" "GRND3","GRENDENE SA","Consumer Discretionary","Equity","70,960.72","0.06","70,960.72","55,008.00","55,008.00","1.29","Brazil","XBSP","USD","0.00","-","4.98","-","0.00","0.00","-","-","0.00","-","BRL","-","Oct 29, 2004" "TISCO.R","TISCO FINANCIAL GROUP NON-VOTING D","Financials","Equity","70,939.94","0.06","70,939.94","25,890.00","25,890.00","2.74","Thailand","Stock Exchange Of Thailand","USD","0.00","-","36.41","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","70,192.28","0.06","70,192.28","704.00","704.00","99.74","United States","-","USD","2.23","4.49","1.00","Aug 15, 2026","4.38","2.23","-","4.49","2.23","4.49","USD","Aug 15, 2023","Aug 15, 2023" "SERBGB","SERBIA (REPUBLIC OF)","Treasuries","Fixed Income","70,121.48","0.06","70,121.48","74,597.00","74,597.00","0.94","Serbia","-","USD","3.46","5.20","108.29","Feb 08, 2028","5.88","3.37","-","5.20","3.37","5.20","RSD","Feb 08, 2018","Feb 08, 2018" "SYF","SYNCHRONY FINANCIAL","Financial Institutions","Equity","70,097.65","0.06","70,097.65","3,586.00","3,586.00","19.55","United States","-","USD","11.71","7.26","1.00","Dec 31, 2079","5.63","13.57","-","7.26","13.57","7.26","USD","Nov 14, 2019","Nov 14, 2019" "AAL","AADVANTAGE LOYALTY IP LTD 144A","Transportation","Fixed Income","70,025.18","0.06","70,025.18","713.00","713.00","98.26","United States","-","USD","3.23","6.34","1.00","Apr 20, 2029","5.75","3.24","-","6.34","3.24","6.34","USD","Mar 24, 2021","Mar 24, 2021" "BWY","MAUSER PACKAGING SOLUTIONS HOLDING 144A","Capital Goods","Fixed Income","69,776.42","0.06","69,776.42","687.00","687.00","101.63","United States","-","USD","1.40","7.12","1.00","Aug 15, 2026","7.88","2.13","-","6.62","1.29","6.62","USD","Feb 10, 2023","Feb 10, 2023" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","69,724.09","0.06","69,724.09","697.00","697.00","100.08","France","-","USD","0.01","6.52","1.00","Jan 21, 2026","6.39","0.06","-","6.48","0.06","6.48","USD","Jan 19, 2022","Jan 19, 2022" "ATH","ATHENE HOLDING LTD","Financial Institutions","Equity","69,649.96","0.06","69,649.96","2,799.00","2,799.00","24.88","United States","New York Stock Exchange Inc.","USD","1.14","9.95","1.00","Dec 31, 2079","6.38","1.06","-","8.16","1.15","8.16","USD","Jun 11, 2020","Jun 11, 2020" "NAB","NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","69,178.19","0.06","69,178.19","689.00","689.00","100.38","Australia","-","USD","0.01","5.90","1.00","May 13, 2025","6.09","0.12","-","5.90","0.12","5.90","USD","Jun 13, 2023","Jun 13, 2023" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","69,031.56","0.06","69,031.56","690.00","690.00","100.03","United States","-","USD","0.01","5.67","1.00","Sep 13, 2024","5.58","0.21","-","5.67","0.21","5.67","USD","Sep 14, 2021","Sep 14, 2021" "IVR","INVESCO MORTGAGE CAPITAL REIT INC","Financials","Equity","69,003.94","0.06","69,003.94","7,233.00","7,233.00","9.54","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "WFC","WELLS FARGO BANK NA (FRN)","Banking","Fixed Income","68,770.10","0.06","68,770.10","686.00","686.00","100.30","United States","-","USD","0.01","6.04","1.00","Jan 15, 2026","6.04","0.05","-","6.02","0.05","6.02","USD","Jan 23, 2024","Jan 23, 2024" "2202","CHINA VANKE LTD H","Real Estate","Equity","68,650.88","0.06","68,650.88","100,957.00","100,957.00","0.68","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "SBMO","SBM OFFSHORE NV","Energy","Equity","68,324.03","0.06","68,324.03","4,327.00","4,327.00","15.79","Netherlands","Euronext Amsterdam","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "ICL","ICL GROUP LTD","Materials","Equity","68,274.14","0.06","68,274.14","12,906.00","12,906.00","5.29","Israel","Tel Aviv Stock Exchange","USD","0.00","-","3.68","-","0.00","0.00","-","-","0.00","-","ILS","-","Nov 29, 1994" "EMECLI","EMRLD BORROWER LP 144A","Capital Goods","Fixed Income","68,179.60","0.06","68,179.60","676.00","676.00","100.89","United States","-","USD","3.83","6.46","1.00","Dec 15, 2030","6.63","5.27","-","6.38","3.57","6.38","USD","May 19, 2023","May 19, 2023" "IG","ITALGAS","Utilities","Equity","68,130.42","0.06","68,130.42","11,666.00","11,666.00","5.84","Italy","Borsa Italiana","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 07, 2016" "C","CITIBANK NA (FRN)","Banking","Fixed Income","67,907.98","0.06","67,907.98","671.00","671.00","101.14","United States","-","USD","0.02","6.09","1.00","Dec 04, 2026","6.38","0.18","-","6.08","0.18","6.08","USD","Dec 04, 2023","Dec 04, 2023" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","67,706.58","0.06","67,706.58","675.00","675.00","100.37","United States","-","USD","0.01","6.07","1.00","Mar 20, 2026","6.10","0.23","-","6.07","0.23","6.07","USD","Mar 22, 2021","Mar 22, 2021" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","67,561.64","0.06","67,561.64","674.00","674.00","100.27","United States","-","USD","1.36","4.80","1.00","Aug 31, 2025","5.00","1.36","-","4.80","1.36","4.80","USD","Aug 31, 2023","Aug 31, 2023" "ORC","ORCHID ISLAND CAPITAL INC","Financials","Equity","67,492.27","0.06","67,492.27","7,635.00","7,635.00","8.84","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "INTEL","INTELSAT JACKSON HOLDINGS SA 144A","Communications","Fixed Income","67,442.80","0.06","67,442.80","725.00","725.00","93.00","Luxembourg","-","USD","4.06","8.00","1.00","Mar 15, 2030","6.50","4.80","-","8.00","4.80","8.00","USD","Jan 27, 2022","Jan 27, 2022" "EIX","SCE TRUST VII","Utility","Equity","67,382.99","0.06","67,382.99","2,521.00","2,521.00","26.73","United States","-","USD","4.22","7.03","1.00","Dec 31, 2079","7.50","13.86","-","5.89","3.93","5.89","USD","Nov 22, 2023","Nov 22, 2023" "MET","METLIFE INC","Financial Institutions","Equity","67,340.19","0.06","67,340.19","2,784.00","2,784.00","24.19","United States","New York Stock Exchange Inc.","USD","0.04","6.96","1.00","Dec 31, 2079","6.58","17.52","-","6.96","17.52","6.96","USD","Jun 13, 2005","Jun 13, 2005" "ROSW","ROCHE HOLDINGS INC FRN 144A","Consumer Non-Cyclical","Fixed Income","67,316.15","0.06","67,316.15","671.00","671.00","100.36","Switzerland","-","USD","0.01","5.62","1.00","Mar 10, 2025","5.88","0.20","-","5.62","0.20","5.62","USD","Mar 10, 2022","Mar 10, 2022" "KIO","KUMBA IRON ORE LTD","Materials","Equity","67,287.61","0.06","67,287.61","2,813.00","2,813.00","23.92","South Africa","Johannesburg Stock Exchange","USD","0.00","-","18.89","-","0.00","0.00","-","-","0.00","-","ZAR","-","Nov 20, 2006" "270","GUANGDONG INVESTMENT LTD","Utilities","Equity","67,221.81","0.06","67,221.81","149,382.00","149,382.00","0.45","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 17, 1987" "CSMG3","COMPANHIA DE SANEAMENTO DE MINAS G","Utilities","Equity","67,119.08","0.06","67,119.08","15,430.00","15,430.00","4.35","Brazil","XBSP","USD","0.00","-","4.98","-","0.00","0.00","-","-","0.00","-","BRL","-","Feb 08, 2006" "RBC","RBC BEARINGS INC","Industrial","Equity","67,019.14","0.06","67,019.14","547.00","547.00","122.52","United States","-","USD","0.07","4.08","1.00","Oct 15, 2024","5.00","0.59","-","4.08","0.59","4.08","USD","Sep 24, 2021","Sep 24, 2021" "WCC","WESCO INTERNATIONAL DS REP1 CUM P","Industrial","Equity","67,004.87","0.06","67,004.87","2,531.00","2,531.00","26.47","United States","New York Stock Exchange Inc.","USD","1.11","13.69","1.00","Dec 31, 2079","10.63","0.53","-","7.87","1.10","7.87","USD","Jun 22, 2020","Jun 22, 2020" "CMIN3","CSN MINERACAO SA","Materials","Equity","66,936.69","0.06","66,936.69","62,558.00","62,558.00","1.07","Brazil","XBSP","USD","0.00","-","4.98","-","0.00","0.00","-","-","0.00","-","BRL","-","Feb 18, 2021" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","66,876.44","0.06","66,876.44","675.00","675.00","99.13","United States","-","USD","2.07","4.54","1.00","Jun 15, 2026","4.13","2.07","-","4.54","2.07","4.54","USD","Jun 15, 2023","Jun 15, 2023" "CHSINC","CHS CUMULATIVE REDEEMABLE PREF CLA","Industrial","Equity","66,830.08","0.06","66,830.08","2,473.00","2,473.00","27.02","United States","NASDAQ","USD","0.22","7.30","1.00","Dec 31, 2079","7.88","13.46","-","-5.00","0.10","-5.00","USD","Sep 26, 2013","Sep 26, 2013" "USB","US BANCORP","Financial Institutions","Equity","66,541.13","0.06","66,541.13","3,530.00","3,530.00","18.85","United States","-","USD","15.64","5.36","1.00","Dec 31, 2079","4.00","17.90","-","5.36","17.90","5.36","USD","Feb 02, 2021","Feb 02, 2021" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","66,484.06","0.06","66,484.06","658.00","658.00","101.03","Canada","-","USD","0.03","6.28","1.00","Oct 02, 2026","6.57","0.01","-","6.28","0.01","6.28","USD","Oct 03, 2023","Oct 03, 2023" "USB","US BANCORP","Financial Institutions","Equity","66,482.27","0.06","66,482.27","2,676.00","2,676.00","24.84","United States","New York Stock Exchange Inc.","USD","2.97","5.60","1.00","Dec 31, 2079","5.50","16.89","-","5.60","16.89","5.60","USD","Aug 14, 2018","Aug 14, 2018" "ELPE","HELLENIQ ENERGY HOLDINGS S A SA","Energy","Equity","66,450.71","0.06","66,450.71","7,207.00","7,207.00","9.22","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 01, 1998" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","66,256.17","0.06","66,256.17","660.00","660.00","100.41","United States","-","USD","0.02","6.15","1.00","Feb 05, 2027","6.13","0.10","-","6.15","0.10","6.15","USD","Feb 05, 2024","Feb 05, 2024" "1988","CHINA MINSHENG BANKING CORP LTD H","Financials","Equity","66,212.92","0.06","66,212.92","189,180.00","189,180.00","0.35","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 26, 2009" "PRU","PRUDENTIAL FINANCIAL INC","Financial Institutions","Equity","66,011.40","0.06","66,011.40","2,630.00","2,630.00","25.10","United States","-","USD","0.37","5.64","1.00","Aug 15, 2058","5.63","15.05","-","5.64","15.05","5.64","USD","Aug 13, 2018","Aug 13, 2018" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","65,802.14","0.06","65,802.14","658.00","658.00","100.06","Canada","-","USD","0.01","5.80","1.00","Oct 18, 2024","5.76","0.06","-","5.80","0.06","5.80","USD","Oct 18, 2021","Oct 18, 2021" "BRAP4","BRADESPAR PREF SA","Materials","Equity","65,796.20","0.06","65,796.20","16,048.00","16,048.00","4.10","Brazil","XBSP","USD","0.00","-","4.98","-","0.00","0.00","-","-","0.00","-","BRL","-","Aug 11, 2000" "TFC","TRUIST FINANCIAL PERPETUAL PREF SE","Financial Institutions","Equity","65,786.66","0.06","65,786.66","2,753.00","2,753.00","23.90","United States","New York Stock Exchange Inc.","USD","8.05","5.52","1.00","Dec 31, 2079","5.25","18.13","-","5.52","17.21","5.52","USD","May 27, 2020","May 27, 2020" "SERBGB","SERBIA (REPUBLIC OF)","Treasuries","Fixed Income","65,563.53","0.06","65,563.53","72,048.00","72,048.00","0.91","Serbia","-","USD","1.71","5.11","108.29","Jan 11, 2026","4.50","1.66","-","5.11","1.66","5.11","RSD","Jan 11, 2019","Jan 11, 2019" "UNIT","UNITI GROUP LP 144A","Communications","Fixed Income","65,509.56","0.06","65,509.56","634.00","634.00","103.32","United States","-","USD","2.50","9.46","1.00","Feb 15, 2028","10.50","3.14","-","9.19","2.51","9.19","USD","Feb 14, 2023","Feb 14, 2023" "MS","MORGAN STANLEY BANK NA (FRN)","Banking","Fixed Income","65,496.51","0.06","65,496.51","650.00","650.00","100.78","United States","-","USD","0.02","6.36","1.00","Jan 14, 2028","6.42","0.04","-","6.28","0.04","6.28","USD","Jan 18, 2024","Jan 18, 2024" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","65,325.16","0.06","65,325.16","693.00","693.00","94.26","United States","-","USD","2.75","4.39","1.00","Feb 15, 2027","2.25","2.74","-","4.39","2.74","4.39","USD","Feb 15, 2017","Feb 15, 2017" "TRPL4","CTEEP COMPANHIA DE TRANSMISSAO DE","Utilities","Equity","65,225.96","0.05","65,225.96","12,916.00","12,916.00","5.05","Brazil","XBSP","USD","0.00","-","4.98","-","0.00","0.00","-","-","0.00","-","BRL","-","Jul 26, 1999" "JXN","JACKSON FINANCIAL INC","Financial Institutions","Equity","65,190.94","0.05","65,190.94","2,483.00","2,483.00","26.25","United States","-","USD","3.35","7.77","1.00","Dec 31, 2079","8.00","3.16","-","7.18","0.09","7.18","USD","Mar 13, 2023","Mar 13, 2023" "TAEE11","TRANSMISSORA ALIANCA ENERGIA ELETR","Utilities","Equity","64,911.98","0.05","64,911.98","8,966.00","8,966.00","7.24","Brazil","XBSP","USD","0.00","-","4.98","-","0.00","0.00","-","-","0.00","-","BRL","-","Oct 27, 2006" "HIMX","HIMAX TECHNOLOGIES ADR REPTG INC","Information Technology","Equity","64,887.74","0.05","64,887.74","11,994.00","11,994.00","5.41","Taiwan","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 2006" "KEY","KEYCORP","Financial Institutions","Equity","64,720.07","0.05","64,720.07","2,810.00","2,810.00","23.03","United States","-","USD","2.77","7.74","1.00","Dec 31, 2079","6.20","3.03","-","7.74","3.18","7.74","USD","Aug 24, 2022","Aug 24, 2022" "SANB11","BANCO SANTANDER BRASIL UNITS SA","Financials","Equity","64,718.05","0.05","64,718.05","11,334.00","11,334.00","5.71","Brazil","XBSP","USD","0.00","-","4.98","-","0.00","0.00","-","-","0.00","-","BRL","-","Oct 07, 2009" "JPM","JPMORGAN CHASE & CO (FRN)","Banking","Fixed Income","64,630.86","0.05","64,630.86","644.00","644.00","100.33","United States","-","USD","0.01","6.25","1.00","Feb 24, 2026","6.24","0.15","-","6.07","0.15","6.07","USD","Feb 24, 2022","Feb 24, 2022" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","64,544.29","0.05","64,544.29","643.00","643.00","100.34","United States","-","USD","0.02","6.05","1.00","Oct 03, 2025","6.14","0.02","-","6.05","0.02","6.05","USD","Oct 04, 2023","Oct 04, 2023" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","64,492.08","0.05","64,492.08","692.00","692.00","93.17","United States","-","USD","2.79","4.39","1.00","Feb 28, 2027","1.88","2.79","-","4.39","2.79","4.39","USD","Feb 28, 2022","Feb 28, 2022" "JPM","JPMORGAN CHASE & CO (FRN)","Banking","Fixed Income","64,358.79","0.05","64,358.79","637.00","637.00","101.00","United States","-","USD","0.02","6.42","1.00","Jan 23, 2028","6.54","0.06","-","6.31","0.06","6.31","USD","Jan 23, 2024","Jan 23, 2024" "WFC","WELLS FARGO & COMPANY","Financial Institutions","Equity","64,327.67","0.05","64,327.67","3,169.00","3,169.00","20.30","United States","New York Stock Exchange Inc.","USD","14.65","5.40","1.00","Dec 31, 2079","4.38","17.83","-","5.40","17.83","5.40","USD","Feb 01, 2021","Feb 01, 2021" "BAC","BANK OF AMERICA CORP","Financial Institutions","Equity","64,193.90","0.05","64,193.90","2,516.00","2,516.00","25.51","United States","-","USD","0.47","6.45","1.00","Dec 15, 2086","6.45","14.18","-","-5.00","0.08","-5.00","USD","Oct 18, 2018","Oct 18, 2018" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","64,167.45","0.05","64,167.45","695.00","695.00","92.34","United States","-","USD","2.73","4.39","1.00","Jan 31, 2027","1.50","2.73","-","4.39","2.73","4.39","USD","Jan 31, 2020","Jan 31, 2020" "HSBC","HSBC HOLDINGS PLC (FRN)","Banking","Fixed Income","64,153.86","0.05","64,153.86","635.00","635.00","101.04","United Kingdom","-","USD","0.02","6.75","1.00","Aug 14, 2027","6.89","0.11","-","6.61","0.12","6.61","USD","Aug 14, 2023","Aug 14, 2023" "BRES","BARWA REAL ESTATE","Real Estate","Equity","64,139.72","0.05","64,139.72","84,394.00","84,394.00","0.76","Qatar","Qatar Exchange","USD","0.00","-","3.64","-","0.00","0.00","-","-","0.00","-","QAR","-","Feb 09, 2006" "C","CITIGROUP DEPOSITORY SHARES INC","Financial Institutions","Equity","63,983.43","0.05","63,983.43","2,560.00","2,560.00","24.99","United States","New York Stock Exchange Inc.","USD","0.22","9.71","1.00","Dec 31, 2079","9.65","0.00","-","9.56","0.00","9.56","USD","Sep 19, 2013","Sep 19, 2013" "1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","63,796.33","0.05","63,796.33","10,905.00","10,905.00","5.85","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 17, 1996" "THC","TENET HEALTHCARE CORPORATION","Consumer Non-Cyclical","Fixed Income","63,763.49","0.05","63,763.49","640.00","640.00","99.63","United States","-","USD","2.09","6.22","1.00","Oct 01, 2028","6.13","3.77","-","6.22","3.77","6.22","USD","Sep 16, 2020","Sep 16, 2020" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","63,703.37","0.05","63,703.37","631.00","631.00","101.02","United Kingdom","-","USD","0.21","6.66","1.00","Sep 12, 2026","6.96","0.20","-","6.35","0.20","6.35","USD","Sep 12, 2018","Sep 12, 2018" "NLSN","NEPTUNE BIDCO US INC 144A","Technology","Fixed Income","63,697.16","0.05","63,697.16","674.00","674.00","94.50","United States","-","USD","3.60","10.73","1.00","Apr 15, 2029","9.29","3.74","-","10.73","3.74","10.73","USD","Nov 16, 2022","Nov 16, 2022" "ABDN","ABRDN PLC","Financials","Equity","63,563.53","0.05","63,563.53","35,313.00","35,313.00","1.80","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 10, 2006" "AXP","AMERICAN EXPRESS COMPANY (FRN)","Banking","Fixed Income","63,537.30","0.05","63,537.30","634.00","634.00","100.24","United States","-","USD","0.01","6.36","1.00","Jul 28, 2027","6.68","0.08","-","6.32","0.08","6.32","USD","Jul 28, 2023","Jul 28, 2023" "BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","63,258.86","0.05","63,258.86","711.00","711.00","89.00","Canada","-","USD","5.18","6.06","1.00","Oct 15, 2030","4.00","5.49","-","6.06","5.49","6.06","USD","Oct 05, 2020","Oct 05, 2020" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","62,974.97","0.05","62,974.97","669.00","669.00","94.08","United States","-","USD","2.04","4.57","1.00","May 15, 2026","1.63","2.05","-","4.57","2.05","4.57","USD","May 15, 2016","May 16, 2016" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","62,726.41","0.05","62,726.41","624.00","624.00","100.58","United States","-","USD","0.02","6.45","1.00","Nov 03, 2025","6.65","0.09","-","6.45","0.09","6.45","USD","Nov 03, 2023","Nov 03, 2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","62,560.35","0.05","62,560.35","626.00","626.00","100.00","France","-","USD","0.02","5.92","1.00","Feb 04, 2025","5.54","0.10","-","5.92","0.10","5.92","USD","Oct 04, 2021","Oct 04, 2021" "LNC","LINCOLN NATIONAL CORPORATION","Financial Institutions","Equity","62,511.96","0.05","62,511.96","2,258.00","2,258.00","27.69","United States","-","USD","3.32","8.18","1.00","Dec 31, 2079","9.00","12.23","-","5.96","3.14","5.96","USD","Nov 22, 2022","Nov 22, 2022" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","62,362.49","0.05","62,362.49","619.00","619.00","100.72","Netherlands","-","USD","0.02","6.09","1.00","Oct 05, 2026","6.24","0.02","-","6.09","0.02","6.09","USD","Oct 05, 2023","Oct 05, 2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP (FLOAT) MTN","Consumer Cyclical","Fixed Income","62,357.19","0.05","62,357.19","619.00","619.00","100.76","United States","-","USD","0.02","6.00","1.00","May 18, 2026","6.21","0.14","-","6.00","0.14","6.00","USD","May 18, 2023","May 18, 2023" "CU","CANADIAN UTILITIES LTD CLASS A","Utilities","Equity","62,350.84","0.05","62,350.84","2,760.00","2,760.00","22.59","Canada","Toronto Stock Exchange","USD","0.00","-","1.36","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","62,337.26","0.05","62,337.26","725.00","725.00","85.94","United States","-","USD","4.93","7.75","1.00","Mar 01, 2030","4.75","4.96","-","7.75","4.96","7.75","USD","Oct 01, 2019","Oct 01, 2019" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","62,327.15","0.05","62,327.15","622.00","622.00","100.28","Australia","-","USD","0.01","5.94","1.00","Oct 03, 2025","5.99","0.02","-","5.94","0.02","5.94","USD","Oct 03, 2023","Oct 03, 2023" "BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","62,274.15","0.05","62,274.15","623.00","623.00","100.03","Germany","-","USD","0.01","5.79","1.00","Aug 12, 2024","5.71","0.12","-","5.79","0.12","5.79","USD","Aug 12, 2021","Aug 12, 2021" "TDG","TRANSDIGM INC","Capital Goods","Fixed Income","62,069.55","0.05","62,069.55","635.00","635.00","97.75","United States","-","USD","2.11","6.20","1.00","Nov 15, 2027","5.50","3.17","-","6.20","3.17","6.20","USD","May 15, 2020","Jun 12, 2020" "BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","62,051.56","0.05","62,051.56","619.00","619.00","100.30","Germany","-","USD","0.01","5.88","1.00","Aug 11, 2025","5.95","0.12","-","5.88","0.12","5.88","USD","Aug 11, 2023","Aug 11, 2023" "CHSINC","CHS INC","Industrial","Equity","61,910.88","0.05","61,910.88","2,386.00","2,386.00","25.95","United States","NASDAQ","USD","0.89","7.35","1.00","Dec 31, 2079","7.50","13.12","-","5.03","0.78","5.03","USD","Jan 21, 2015","Jan 21, 2015" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","61,834.93","0.05","61,834.93","635.00","635.00","97.45","United States","-","USD","1.43","4.77","1.00","Sep 30, 2025","3.00","1.43","-","4.77","1.43","4.77","USD","Sep 30, 2018","Oct 01, 2018" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","61,828.45","0.05","61,828.45","667.00","667.00","92.73","United States","-","USD","1.94","4.58","1.00","Mar 31, 2026","0.75","1.95","-","4.58","1.95","4.58","USD","Mar 31, 2021","Mar 31, 2021" "ATH","ATHENE HLDG LTD DEP SHR REPSTG I","Financial Institutions","Equity","61,700.41","0.05","61,700.41","2,335.00","2,335.00","26.42","United States","New York Stock Exchange Inc.","USD","3.16","7.82","1.00","Dec 31, 2079","7.75","2.98","-","6.65","3.14","6.65","USD","Dec 12, 2022","Dec 12, 2022" "GWO","GREAT WEST LIFECO INC","Financials","Equity","61,672.64","0.05","61,672.64","1,952.00","1,952.00","31.59","Canada","Toronto Stock Exchange","USD","0.00","-","1.36","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "AGNC","AGNC INVESTMENT CORP","Financial Institutions","Equity","61,532.75","0.05","61,532.75","2,585.00","2,585.00","23.80","United States","-","USD","0.99","10.60","1.00","Dec 31, 2079","6.13","0.71","-","12.52","0.95","12.52","USD","Feb 11, 2020","Feb 11, 2020" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","61,429.70","0.05","61,429.70","613.00","613.00","100.15","Germany","-","USD","0.02","6.09","1.00","Jan 09, 2026","6.01","0.03","-","6.09","0.03","6.09","USD","Jan 11, 2024","Jan 11, 2024" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","61,311.33","0.05","61,311.33","613.00","613.00","100.08","United States","-","USD","0.02","5.91","1.00","Oct 22, 2025","5.82","0.07","-","5.91","0.07","5.91","USD","Jan 23, 2024","Jan 23, 2024" "NEE","NEXTERA ENERGY CAPITAL HOLD (FRN)","Electric","Fixed Income","61,215.93","0.05","61,215.93","611.00","611.00","100.12","United States","-","USD","0.01","6.20","1.00","Jan 29, 2026","6.09","0.08","-","6.20","0.08","6.20","USD","Jan 31, 2024","Jan 31, 2024" "MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","61,208.87","0.05","61,208.87","612.00","612.00","100.08","United States","-","USD","0.01","6.24","1.00","Jan 29, 2027","6.10","0.08","-","6.24","0.08","6.24","USD","Jan 29, 2024","Jan 29, 2024" "PEP","PEPSICO SINGAPORE FINANCING I PTE","Consumer Non-Cyclical","Fixed Income","61,194.74","0.05","61,194.74","612.00","612.00","99.97","United States","-","USD","0.00","6.08","1.00","Feb 16, 2027","5.94","0.13","-","6.08","0.13","6.08","USD","Feb 16, 2024","Feb 16, 2024" "BAC","BANK OF AMERICA CORP","Financial Institutions","Equity","61,115.39","0.05","61,115.39","3,098.00","3,098.00","19.73","United States","New York Stock Exchange Inc.","USD","14.95","5.42","1.00","Dec 31, 2079","4.25","17.75","-","5.42","17.75","5.42","USD","Oct 26, 2021","Oct 26, 2021" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","61,106.72","0.05","61,106.72","625.00","625.00","97.78","United States","-","USD","1.33","4.79","1.00","Aug 15, 2025","3.13","1.33","-","4.79","1.33","4.79","USD","Aug 15, 2022","Aug 15, 2022" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Equity","61,083.29","0.05","61,083.29","2,849.00","2,849.00","21.44","United States","New York Stock Exchange Inc.","USD","14.46","5.21","1.00","Dec 31, 2079","4.45","19.19","-","5.21","18.06","5.21","USD","Mar 30, 2021","Mar 30, 2021" "HSBC","HSBC USA INC","Banking","Fixed Income","61,065.77","0.05","61,065.77","608.00","608.00","100.41","United States","-","USD","0.02","6.30","1.00","Mar 04, 2027","6.28","0.18","-","6.30","0.18","6.30","USD","Mar 04, 2024","Mar 04, 2024" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","61,064.00","0.05","61,064.00","610.00","610.00","100.12","United States","-","USD","0.01","6.00","1.00","Aug 14, 2025","5.92","0.13","-","6.00","0.13","6.00","USD","Feb 14, 2024","Feb 14, 2024" "MUFG","MITSUBISHI UFJ FINANCIAL GRP (FRN)","Banking","Fixed Income","60,882.04","0.05","60,882.04","607.00","607.00","100.29","Japan","-","USD","0.04","6.29","1.00","Feb 20, 2026","6.26","0.14","-","6.13","0.14","6.13","USD","Feb 22, 2023","Feb 22, 2023" "ALD","ALD SA","Industrials","Equity","60,878.03","0.05","60,878.03","8,836.00","8,836.00","6.89","France","Nyse Euronext - Euronext Paris","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK","Banking","Fixed Income","60,830.81","0.05","60,830.81","608.00","608.00","100.06","Netherlands","-","USD","0.01","6.18","1.00","Mar 05, 2027","6.03","0.18","-","6.18","0.18","6.18","USD","Mar 05, 2024","Mar 05, 2024" "USB","US BANCORP","Financial Institutions","Equity","60,740.83","0.05","60,740.83","69.00","69.00","881.50","United States","New York Stock Exchange Inc.","USD","-1.57","7.78","1.00","Dec 31, 2079","6.60","15.61","-","7.78","15.61","7.78","USD","Jun 07, 2010","Jun 10, 2010" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","60,721.28","0.05","60,721.28","607.00","607.00","100.01","Canada","-","USD","0.01","3.45","1.00","Apr 15, 2024","6.13","0.05","-","3.45","0.05","3.45","USD","Apr 19, 2021","Apr 19, 2021" "LIF","LABRADOR IRON ORE ROYALTY CORP","Materials","Equity","60,448.07","0.05","60,448.07","2,830.00","2,830.00","21.36","Canada","Toronto Stock Exchange","USD","0.00","-","1.36","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 29, 1996" "ALL","ALLSTATE CORPORATION (THE)","Financial Institutions","Equity","60,332.39","0.05","60,332.39","2,305.00","2,305.00","26.17","United States","New York Stock Exchange Inc.","USD","0.24","8.67","1.00","Jan 15, 2053","8.74","0.00","-","-5.00","0.07","-5.00","USD","Jan 10, 2013","Jan 10, 2013" "GTLS","CHART INDS DEPOSITARY TH CONV SER","Industrial","Equity","60,162.94","0.05","60,162.94","927.00","927.00","64.88","United States","Non-Nms Quotation Service (Nnqs)","USD","0.17","10.40","1.00","Dec 15, 2025","6.75","1.68","-","10.40","1.68","10.40","USD","Dec 13, 2022","Dec 13, 2022" "DVA","DAVITA INC 144A","Consumer Non-Cyclical","Fixed Income","60,129.21","0.05","60,129.21","672.00","672.00","89.47","United States","-","USD","5.03","6.74","1.00","Jun 01, 2030","4.63","5.13","-","6.74","5.13","6.74","USD","Jun 09, 2020","Jun 09, 2020" "CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","60,112.62","0.05","60,112.62","737.00","737.00","81.53","United States","-","USD","5.68","7.78","1.00","Feb 01, 2031","4.25","5.63","-","7.78","5.63","7.78","USD","Jul 09, 2020","Jul 09, 2020" "RF","REGIONS FINANCIAL CORPORATION","Financial Institutions","Equity","59,906.10","0.05","59,906.10","2,399.00","2,399.00","24.97","United States","New York Stock Exchange Inc.","USD","0.44","9.12","1.00","Dec 31, 2079","6.38","0.27","-","7.17","0.45","7.17","USD","Apr 29, 2014","Apr 29, 2014" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","59,814.99","0.05","59,814.99","598.00","598.00","100.08","Supranational","-","USD","0.01","5.60","1.00","Feb 04, 2025","5.76","0.10","-","5.60","0.10","5.60","USD","Nov 04, 2020","Nov 04, 2020" "URUGUA","URUGUAY (ORIENTAL REPUBLIC OF) RegS","Treasuries","Fixed Income","59,471.08","0.05","59,471.08","22,699.00","22,699.00","2.62","Uruguay","-","USD","3.39","9.00","37.53","Mar 15, 2028","8.50","3.29","-","9.00","3.29","9.00","UYU","Sep 15, 2017","Sep 15, 2017" "MEDIND","MEDLINE BORROWER LP 144A","Consumer Non-Cyclical","Fixed Income","59,276.31","0.05","59,276.31","627.00","627.00","94.49","United States","-","USD","3.84","6.45","1.00","Oct 01, 2029","5.25","4.56","-","6.45","4.56","6.45","USD","Oct 15, 2021","Oct 15, 2021" "BPCEGP","BPCE SA 144A","Banking","Fixed Income","59,134.83","0.05","59,134.83","588.00","588.00","100.61","France","-","USD","0.02","6.02","1.00","Sep 25, 2025","6.27","0.24","-","6.02","0.24","6.02","USD","Sep 25, 2023","Sep 25, 2023" "PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","58,808.00","0.05","58,808.00","584.00","584.00","100.76","United States","-","USD","0.02","6.17","1.00","Jul 28, 2026","6.76","0.08","-","6.17","0.08","6.17","USD","Jul 28, 2023","Jul 28, 2023" "AXS","AXIS CAPITAL HOLDINGS LTD","Financial Institutions","Equity","58,646.87","0.05","58,646.87","2,578.00","2,578.00","22.75","United States","-","USD","10.39","6.12","1.00","Dec 31, 2079","5.50","16.34","-","6.12","15.60","6.12","USD","Nov 07, 2016","Nov 07, 2016" "LOG","LOGISTA CIA DE DISTRIBUCION INTEGR","Industrials","Equity","58,550.05","0.05","58,550.05","2,101.00","2,101.00","27.87","Spain","Bolsa De Madrid","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "AAL","AADVANTAGE LOYALTY IP LTD 144A","Transportation","Fixed Income","58,269.42","0.05","58,269.42","586.00","586.00","99.40","United States","-","USD","1.90","5.87","1.00","Apr 20, 2026","5.50","1.91","-","5.87","1.91","5.87","USD","Mar 24, 2021","Mar 24, 2021" "WFC","WELLS FARGO BANK NA","Banking","Fixed Income","58,265.64","0.05","58,265.64","575.00","575.00","101.27","United States","-","USD","0.02","6.05","1.00","Dec 11, 2026","6.39","0.20","-","6.04","0.20","6.04","USD","Dec 11, 2023","Dec 11, 2023" "BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","58,242.68","0.05","58,242.68","579.00","579.00","100.62","Canada","-","USD","0.02","5.97","1.00","Sep 25, 2025","6.26","0.24","-","5.97","0.24","5.97","USD","Sep 25, 2023","Sep 25, 2023" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","58,149.04","0.05","58,149.04","580.00","580.00","100.26","United States","-","USD","0.01","5.89","1.00","May 02, 2025","5.98","0.10","-","5.89","0.10","5.89","USD","May 02, 2023","May 02, 2023" "SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","58,124.31","0.05","58,124.31","581.00","581.00","100.00","Japan","-","USD","0.02","5.95","1.00","Sep 16, 2024","5.75","0.22","-","5.95","0.22","5.95","USD","Sep 16, 2021","Sep 16, 2021" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","57,960.01","0.05","57,960.01","577.00","577.00","100.42","Australia","-","USD","0.02","5.90","1.00","Jul 03, 2025","6.10","0.02","-","5.90","0.02","5.90","USD","Jul 03, 2023","Jul 03, 2023" "AQNCN","ALGONQUIN POWER AND UTILITIES UNIT","Utility","Equity","57,815.71","0.05","57,815.71","2,678.00","2,678.00","21.59","Canada","Non-Nms Quotation Service (Nnqs)","USD","0.00","50.00","1.00","Jun 15, 2024","7.75","0.20","-","50.00","0.20","50.00","USD","Jun 23, 2021","Jun 23, 2021" "COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Equity","57,778.26","0.05","57,778.26","3,140.00","3,140.00","18.40","United States","-","USD","14.59","5.97","1.00","Dec 31, 2079","4.38","16.40","-","5.97","16.40","5.97","USD","May 04, 2021","May 04, 2021" "BPSO","BANCA POPOLARE DI SONDRIO","Financials","Equity","57,760.19","0.05","57,760.19","7,661.00","7,661.00","7.54","Italy","Borsa Italiana","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 09, 1992" "UBS","UBS AG (LONDON BRANCH)","Banking","Fixed Income","57,458.29","0.05","57,458.29","572.00","572.00","100.53","Switzerland","-","USD","0.02","6.04","1.00","Sep 11, 2025","6.25","0.20","-","6.04","0.20","6.04","USD","Sep 11, 2023","Sep 11, 2023" "DUK","DUKE ENERGY CORP","Utility","Equity","57,405.48","0.05","57,405.48","2,305.00","2,305.00","24.90","United States","-","USD","0.19","5.66","1.00","Sep 15, 2078","5.63","16.82","-","5.66","16.82","5.66","USD","Sep 17, 2018","Sep 17, 2018" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","57,286.92","0.05","57,286.92","573.00","573.00","100.01","United States","-","USD","0.02","5.67","1.00","Oct 11, 2024","5.54","0.04","-","5.67","0.04","5.67","USD","Oct 13, 2021","Oct 13, 2021" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","57,256.89","0.05","57,256.89","572.00","572.00","100.02","United States","-","USD","0.00","6.16","1.00","Apr 22, 2025","6.03","0.07","-","5.77","0.07","5.77","USD","Apr 22, 2021","Apr 22, 2021" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","57,235.69","0.05","57,235.69","571.00","571.00","100.26","Germany","-","USD","0.02","6.24","1.00","Sep 12, 2025","6.25","0.20","-","6.24","0.20","6.24","USD","Sep 12, 2023","Sep 12, 2023" "PSA","PUBLIC STORAGE","Financial Institutions","Equity","57,161.13","0.05","57,161.13","2,643.00","2,643.00","21.63","United States","New York Stock Exchange Inc.","USD","14.00","5.42","1.00","Dec 31, 2079","4.63","18.47","-","5.42","17.32","5.42","USD","Jun 17, 2020","Jun 17, 2020" "RF","REGIONS FINANCIAL CORPORATION","Financial Institutions","Equity","57,143.29","0.05","57,143.29","2,404.00","2,404.00","23.77","United States","New York Stock Exchange Inc.","USD","4.19","8.18","1.00","Dec 31, 2079","5.70","4.39","-","7.01","4.46","7.01","USD","Apr 30, 2019","Apr 30, 2019" "WRLDPY","GTCR W-2 MERGER SUB LLC 144A","Technology","Fixed Income","57,134.59","0.05","57,134.59","546.00","546.00","104.61","United States","-","USD","3.70","6.64","1.00","Jan 15, 2031","7.50","5.14","-","6.36","3.88","6.36","USD","Oct 04, 2023","Oct 04, 2023" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","57,039.59","0.05","57,039.59","568.00","568.00","100.48","United States","-","USD","0.01","5.76","1.00","Jun 13, 2025","6.01","0.21","-","5.76","0.21","5.76","USD","Jun 21, 2023","Jun 21, 2023" "STT","STATE STREET CORP","Financial Institutions","Equity","57,025.57","0.05","57,025.57","2,328.00","2,328.00","24.50","United States","-","USD","1.84","8.94","1.00","Dec 31, 2079","5.35","1.62","-","6.59","1.82","6.59","USD","Apr 11, 2016","Apr 11, 2016" "CHSINC","CHS RESET RATE CUMULATIVE REDEEMAB","Industrial","Equity","57,002.39","0.05","57,002.39","2,270.00","2,270.00","25.11","United States","NASDAQ","USD","0.79","8.13","1.00","Dec 31, 2079","6.75","0.28","-","8.13","0.47","8.13","USD","Sep 15, 2014","Sep 15, 2014" "189","DONGYUE GROUP LTD","Materials","Equity","56,967.81","0.05","56,967.81","61,922.00","61,922.00","0.92","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 10, 2007" "ACRE","ARES COMMERCIAL REAL ESTATE REIT C","Financials","Equity","56,916.14","0.05","56,916.14","7,723.00","7,723.00","7.37","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 26, 2012" "A2A","A2A","Utilities","Equity","56,825.44","0.05","56,825.44","31,395.00","31,395.00","1.81","Italy","Borsa Italiana","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 22, 1998" "BNS","BANK OF NOVA SCOTIA (FRN)","Banking","Fixed Income","56,808.16","0.05","56,808.16","564.00","564.00","100.69","Canada","-","USD","0.02","5.98","1.00","Jun 12, 2025","6.41","0.21","-","5.98","0.21","5.98","USD","Jun 12, 2023","Jun 12, 2023" "VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","56,449.91","0.05","56,449.91","553.00","553.00","102.05","United States","-","USD","2.56","7.54","1.00","Jun 01, 2028","8.13","3.41","-","7.38","2.70","7.38","USD","May 26, 2023","May 26, 2023" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","56,262.58","0.05","56,262.58","563.00","563.00","99.98","United States","-","USD","2.14","4.51","1.00","Jul 15, 2026","4.50","2.15","-","4.51","2.15","4.51","USD","Jul 15, 2023","Jul 17, 2023" "CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","56,236.68","0.05","56,236.68","669.00","669.00","84.02","United States","-","USD","5.30","7.72","1.00","Aug 15, 2030","4.50","5.30","-","7.72","5.30","7.72","USD","Feb 18, 2020","Feb 18, 2020" "CAT","CATERPILLAR FINANCIAL SRVCS (FRN) MTN","Capital Goods","Fixed Income","56,066.17","0.05","56,066.17","560.00","560.00","100.13","United States","-","USD","0.01","6.07","1.00","Feb 27, 2026","5.96","0.16","-","6.07","0.16","6.07","USD","Feb 27, 2024","Feb 27, 2024" "VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","55,976.08","0.05","55,976.08","543.00","543.00","103.00","United States","-","USD","3.57","7.82","1.00","Jun 01, 2031","8.38","5.22","-","7.52","3.40","7.52","USD","May 26, 2023","May 26, 2023" "MAERSK A","A P MOLLER MAERSK","Industrials","Equity","55,887.12","0.05","55,887.12","44.00","44.00","1,281.70","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","6.89","-","0.00","0.00","-","-","0.00","-","DKK","-","Mar 29, 1988" "BHF","BRIGHTHOUSE FINANCIAL INC","Financial Institutions","Equity","55,826.99","0.05","55,826.99","2,696.00","2,696.00","20.71","United States","-","USD","12.27","6.49","1.00","Dec 31, 2079","5.38","15.40","-","6.49","14.98","6.49","USD","Nov 20, 2020","Nov 20, 2020" "BANC","BANC OF CALIFORNIA INC","Financial Institutions","Equity","55,750.29","0.05","55,750.29","2,410.00","2,410.00","23.13","United States","-","USD","2.95","9.53","1.00","Dec 31, 2079","7.75","2.66","-","10.71","2.85","10.71","USD","Sep 01, 2023","Nov 30, 2023" "KEY","KEYCORP","Financial Institutions","Equity","55,746.72","0.05","55,746.72","2,328.00","2,328.00","23.95","United States","-","USD","2.34","9.24","1.00","Dec 31, 2079","6.13","2.24","-","8.02","2.42","8.02","USD","Dec 12, 2016","Dec 12, 2016" "BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","55,599.78","0.05","55,599.78","549.00","549.00","101.32","Canada","-","USD","0.03","6.16","1.00","Jun 05, 2026","6.65","0.18","-","6.16","0.18","6.16","USD","Jun 05, 2023","Jun 05, 2023" "SIRI.R","SANSIRI NON-VOTING DR PCL","Real Estate","Equity","55,568.75","0.05","55,568.75","1,111,375.00","1,111,375.00","0.05","Thailand","Stock Exchange Of Thailand","USD","0.00","-","36.41","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001" "CCL","CARNIVAL HOLDINGS (BERMUDA) LTD 144A","Consumer Cyclical","Fixed Income","55,511.72","0.05","55,511.72","510.00","510.00","108.94","United States","-","USD","1.17","7.78","1.00","May 01, 2028","10.38","3.22","-","6.43","0.99","6.43","USD","Oct 25, 2022","Oct 25, 2022" "PSA","PUBLIC STORAGE","Reits","Fixed Income","55,483.18","0.05","55,483.18","555.00","555.00","100.01","United States","-","USD","0.01","5.23","1.00","Apr 23, 2024","5.81","0.07","-","5.23","0.07","5.23","USD","Apr 23, 2021","Apr 23, 2021" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","55,050.35","0.05","55,050.35","549.00","549.00","100.29","Australia","-","USD","0.01","5.91","1.00","Sep 12, 2025","5.95","0.21","-","5.91","0.21","5.91","USD","Sep 12, 2023","Sep 12, 2023" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","55,037.11","0.05","55,037.11","591.00","591.00","93.19","United States","-","USD","1.55","4.74","1.00","Oct 31, 2025","0.25","1.55","-","4.74","1.55","4.74","USD","Oct 31, 2020","Nov 02, 2020" "GS","GOLDMAN SACHS GROUP INC/THE (FRN)","Banking","Fixed Income","54,916.09","0.05","54,916.09","547.00","547.00","100.37","United States","-","USD","0.02","6.34","1.00","Aug 10, 2026","6.74","0.11","-","6.21","0.11","6.21","USD","Aug 10, 2023","Aug 10, 2023" "VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","54,782.02","0.05","54,782.02","510.00","510.00","107.47","United States","-","USD","3.51","8.53","1.00","Feb 01, 2032","9.88","5.30","-","7.96","3.72","7.96","USD","Oct 24, 2023","Oct 24, 2023" "CPPIBC","CPPIB CAPITAL INC MTN 144A","Owned No Guarantee","Fixed Income","54,781.82","0.05","54,781.82","538.00","538.00","101.79","Canada","-","USD","0.04","5.76","1.00","Mar 11, 2026","6.57","0.20","-","5.76","0.20","5.76","USD","Jul 27, 2021","Jul 27, 2021" "PROX","PROXIMUS NV","Communication","Equity","54,731.44","0.05","54,731.44","6,807.00","6,807.00","8.04","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 22, 2004" "BLTN","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasuries","Fixed Income","54,633.91","0.05","54,633.91","338.00","338.00","161.87","Brazil","-","USD","2.16","10.07","4.98","Jul 01, 2026","0.00","2.05","-","10.07","2.05","10.07","BRL","Jan 06, 2023","Jan 06, 2023" "MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","54,336.63","0.05","54,336.63","543.00","543.00","100.01","United States","-","USD","0.01","5.54","1.00","Apr 12, 2024","5.70","0.04","-","5.54","0.04","5.54","USD","Apr 13, 2021","Apr 13, 2021" "CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","54,092.60","0.05","54,092.60","581.00","581.00","93.12","United States","-","USD","3.19","7.07","1.00","Feb 01, 2028","5.00","3.38","-","7.07","3.38","7.07","USD","Aug 08, 2017","Aug 08, 2017" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","53,857.87","0.05","53,857.87","539.00","539.00","99.98","Canada","-","USD","0.01","5.88","1.00","Oct 07, 2024","5.55","0.03","-","5.88","0.03","5.88","USD","Oct 07, 2021","Oct 07, 2021" "CHTR","CCO HOLDINGS LLC","Communications","Fixed Income","53,573.75","0.05","53,573.75","668.00","668.00","80.21","United States","-","USD","6.31","7.85","1.00","May 01, 2032","4.50","6.30","-","7.85","6.30","7.85","USD","May 01, 2021","May 10, 2021" "FITB","FIFTH THIRD BANCORP DEPOSITARY SHA","Financial Institutions","Equity","53,411.98","0.05","53,411.98","2,095.00","2,095.00","25.50","United States","NASDAQ","USD","0.36","9.40","1.00","Dec 31, 2079","9.30","0.00","-","9.40","0.01","9.40","USD","Dec 09, 2013","Dec 09, 2013" "TDS","TELEPHONE AND DATA SYSTEMS INC","Industrial","Equity","53,395.93","0.05","53,395.93","3,232.00","3,232.00","16.52","United States","-","USD","10.22","9.28","1.00","Dec 31, 2079","6.00","10.77","-","9.28","10.47","9.28","USD","Aug 16, 2021","Aug 16, 2021" "WDC","WESTERN DIGITAL CORPORATION","Technology","Fixed Income","53,320.25","0.04","53,320.25","548.00","548.00","97.38","United States","-","USD","1.73","6.24","1.00","Feb 15, 2026","4.75","1.76","-","6.24","1.76","6.24","USD","Feb 13, 2018","Feb 13, 2018" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","53,211.28","0.04","53,211.28","529.00","529.00","100.51","Canada","-","USD","0.01","5.92","1.00","Apr 07, 2025","6.15","0.03","-","5.92","0.03","5.92","USD","Apr 07, 2022","Apr 07, 2022" "JPM","JPMORGAN CHASE & CO FRN","Banking","Fixed Income","53,204.21","0.04","53,204.21","527.00","527.00","100.87","United States","-","USD","0.01","6.39","1.00","Apr 26, 2026","6.65","0.07","-","6.00","0.08","6.00","USD","Apr 26, 2022","Apr 26, 2022" "144","CHINA MERCHANTS PORT HOLDINGS LTD","Industrials","Equity","53,120.40","0.04","53,120.40","44,267.00","44,267.00","1.20","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 14, 1992" "PSA","PUBLIC STORAGE","Financial Institutions","Equity","53,087.36","0.04","53,087.36","2,816.00","2,816.00","18.85","United States","-","USD","16.53","5.37","1.00","Dec 31, 2079","4.00","18.61","-","5.37","17.43","5.37","USD","Jun 16, 2021","Jun 16, 2021" "BANPU.R","BANPU NON-VOTING DR PCL","Energy","Equity","53,073.07","0.04","53,073.07","353,820.00","353,820.00","0.15","Thailand","Stock Exchange Of Thailand","USD","0.00","-","36.41","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","52,950.87","0.04","52,950.87","535.00","535.00","98.90","United States","-","USD","0.96","5.01","1.00","Mar 31, 2025","3.88","0.96","-","5.01","0.96","5.01","USD","Mar 31, 2023","Mar 31, 2023" "WSTP","WESTPAC BANKING CORP FRN","Banking","Fixed Income","52,656.55","0.04","52,656.55","523.00","523.00","100.76","Australia","-","USD","0.02","5.91","1.00","Aug 26, 2025","6.32","0.16","-","5.91","0.16","5.91","USD","May 26, 2022","May 26, 2022" "BAC","BANK OF AMERICA CORP","Financial Institutions","Equity","52,641.46","0.04","52,641.46","2,550.00","2,550.00","20.64","United States","-","USD","14.53","5.34","1.00","Dec 31, 2079","4.38","17.87","-","5.34","17.87","5.34","USD","Oct 29, 2020","Oct 29, 2020" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","52,596.49","0.04","52,596.49","525.00","525.00","100.21","United States","-","USD","0.01","6.46","1.00","Mar 03, 2027","5.94","0.17","-","6.46","0.17","6.46","USD","Mar 03, 2022","Mar 03, 2022" "UBS","UBS GROUP AG FRN 144A","Banking","Fixed Income","52,594.72","0.04","52,594.72","522.00","522.00","100.78","Switzerland","-","USD","0.01","6.69","1.00","May 12, 2026","6.91","0.11","-","6.36","0.12","6.36","USD","May 12, 2022","May 12, 2022" "TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","52,571.60","0.04","52,571.60","518.00","518.00","101.53","United States","-","USD","2.42","6.34","1.00","Aug 15, 2028","6.75","3.73","-","6.16","2.57","6.16","USD","Feb 24, 2023","Feb 24, 2023" "PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","52,550.55","0.04","52,550.55","523.00","523.00","100.57","United States","-","USD","0.01","5.99","1.00","Aug 28, 2025","6.21","0.16","-","5.99","0.16","5.99","USD","Aug 31, 2023","Aug 31, 2023" "ATHENA","ATHENAHEALTH GROUP INC 144A","Technology","Fixed Income","52,237.55","0.04","52,237.55","572.00","572.00","91.28","United States","-","USD","4.40","8.41","1.00","Feb 15, 2030","6.50","4.70","-","8.41","4.70","8.41","USD","Feb 15, 2022","Feb 15, 2022" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","52,216.66","0.04","52,216.66","522.00","522.00","99.94","United States","-","USD","-0.01","6.18","1.00","Nov 04, 2026","5.98","0.10","-","6.17","0.10","6.17","USD","Nov 04, 2021","Nov 04, 2021" "BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","52,188.39","0.04","52,188.39","522.00","522.00","100.00","Germany","-","USD","0.02","6.97","1.00","Apr 01, 2024","5.88","0.01","-","6.97","0.01","6.97","USD","Apr 01, 2021","Apr 01, 2021" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","52,162.56","0.04","52,162.56","565.00","565.00","92.29","United States","-","USD","2.19","4.50","1.00","Jun 30, 2026","0.88","2.19","-","4.50","2.19","4.50","USD","Jun 30, 2021","Jun 30, 2021" "LLOYDS","LLOYDS BANKING GROUP PLC (FRN)","Banking","Fixed Income","52,110.66","0.04","52,110.66","515.00","515.00","101.24","United Kingdom","-","USD","0.04","6.67","1.00","Aug 07, 2027","6.89","0.10","-","6.51","0.10","6.51","USD","Aug 07, 2023","Aug 07, 2023" "SUMITR","SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A","Banking","Fixed Income","52,018.79","0.04","52,018.79","515.00","515.00","101.04","Japan","-","USD","0.03","6.19","1.00","Sep 14, 2026","6.46","0.21","-","6.19","0.21","6.19","USD","Sep 14, 2023","Sep 14, 2023" "DISH","DISH DBS CORP 144A","Communications","Fixed Income","52,000.63","0.04","52,000.63","658.00","658.00","79.00","United States","-","USD","2.41","15.06","1.00","Dec 01, 2026","5.25","2.29","-","15.06","2.29","15.06","USD","Nov 26, 2021","Nov 26, 2021" "DOAS.E","DOGUS OTOMOTIV SERVIS VE TICARET A","Consumer Discretionary","Equity","51,892.18","0.04","51,892.18","5,434.00","5,434.00","9.55","Turkey","Istanbul Stock Exchange","USD","0.00","-","32.27","-","0.00","0.00","-","-","0.00","-","TRY","-","Jun 17, 2004" "C","CITIGROUP INC (FRN)","Banking","Fixed Income","51,699.03","0.04","51,699.03","516.00","516.00","100.15","United States","-","USD","0.00","6.71","1.00","May 24, 2025","6.69","0.15","-","5.85","0.16","5.85","USD","May 24, 2022","May 24, 2022" "CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","51,596.57","0.04","51,596.57","514.00","514.00","100.41","United States","-","USD","0.01","6.63","1.00","Sep 25, 2026","6.61","0.23","-","6.63","0.23","6.63","USD","Sep 26, 2023","Sep 26, 2023" "SO","SOUTHERN COMPANY (THE)","Utility","Equity","51,391.15","0.04","51,391.15","2,075.00","2,075.00","24.77","United States","-","USD","0.90","5.32","1.00","Dec 01, 2077","5.25","17.65","-","5.32","17.65","5.32","USD","Nov 22, 2017","Nov 22, 2017" "WFC","WELLS FARGO & COMPANY","Financial Institutions","Equity","51,293.05","0.04","51,293.05","2,068.00","2,068.00","24.80","United States","-","USD","0.19","5.68","1.00","Dec 31, 2079","5.63","16.82","-","5.68","16.82","5.68","USD","Apr 24, 2017","Apr 24, 2017" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","51,161.97","0.04","51,161.97","512.00","512.00","100.01","Canada","-","USD","0.01","5.69","1.00","Jul 29, 2024","5.69","0.09","-","5.69","0.09","5.69","USD","Jul 29, 2021","Jul 29, 2021" "BAC","BANK OF AMERICA DEP REPRESENTING","Financial Institutions","Equity","51,148.58","0.04","51,148.58","2,022.00","2,022.00","25.30","United States","New York Stock Exchange Inc.","USD","0.55","5.87","1.00","Dec 31, 2079","5.88","16.22","-","3.73","0.08","3.73","USD","Jul 24, 2018","Jul 24, 2018" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","51,087.77","0.04","51,087.77","510.00","510.00","100.22","United States","-","USD","0.01","6.30","1.00","Apr 22, 2027","6.22","0.06","-","6.27","0.06","6.27","USD","Apr 22, 2021","Apr 22, 2021" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","50,980.01","0.04","50,980.01","509.00","509.00","100.11","Germany","-","USD","0.01","5.74","1.00","Jun 07, 2024","6.27","0.19","-","5.74","0.19","5.74","USD","Jun 08, 2022","Jun 08, 2022" "BTPCL","CHILE (REPUBLIC OF)","Treasuries","Fixed Income","50,941.41","0.04","50,941.41","509,414.00","509,414.00","0.10","Chile","-","USD","0.90","5.61","982.65","Mar 01, 2025","2.50","0.90","-","5.61","0.90","5.61","CLP","Mar 01, 2020","Apr 09, 2020" "IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","50,863.41","0.04","50,863.41","509.00","509.00","100.00","Supranational","-","USD","0.00","5.42","1.00","Apr 03, 2024","5.44","0.02","-","5.42","0.02","5.42","USD","Oct 29, 2021","Oct 29, 2021" "INTNED","ING GROEP NV (FRN)","Banking","Fixed Income","50,808.64","0.04","50,808.64","501.00","501.00","101.49","Netherlands","-","USD","0.02","6.60","1.00","Sep 11, 2027","6.88","0.19","-","6.41","0.20","6.41","USD","Sep 11, 2023","Sep 11, 2023" "ATH","ATHENE HOLDING DS REPRESENTING A","Financial Institutions","Equity","50,734.78","0.04","50,734.78","2,686.00","2,686.00","18.89","United States","New York Stock Exchange Inc.","USD","13.24","6.55","1.00","Dec 31, 2079","4.88","14.86","-","6.55","14.86","6.55","USD","Dec 18, 2020","Dec 18, 2020" "DE","JOHN DEERE CAPITAL CORP (FRN) MTN","Capital Goods","Fixed Income","50,690.28","0.04","50,690.28","503.00","503.00","100.87","United States","-","USD","0.03","5.85","1.00","Jun 08, 2026","6.11","0.19","-","5.85","0.19","5.85","USD","Jun 08, 2023","Jun 08, 2023" "MAP","MAPFRE SA","Financials","Equity","50,632.52","0.04","50,632.52","19,856.00","19,856.00","2.55","Spain","Bolsa De Madrid","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "CLVT","CLARIVATE PLC","Industrial","Equity","50,511.83","0.04","50,511.83","1,700.00","1,700.00","29.72","Jersey","-","USD","0.01","50.00","1.00","Jun 01, 2024","5.25","0.20","-","50.00","0.20","50.00","USD","Jun 14, 2021","Jun 14, 2021" "TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","50,356.43","0.04","50,356.43","499.00","499.00","100.88","United States","-","USD","4.55","6.48","1.00","Mar 01, 2032","6.63","6.07","-","6.41","4.13","6.41","USD","Feb 27, 2024","Feb 27, 2024" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","50,237.16","0.04","50,237.16","501.00","501.00","100.24","United States","-","USD","1.57","4.72","1.00","Nov 30, 2025","4.88","1.57","-","4.72","1.57","4.72","USD","Nov 30, 2023","Nov 30, 2023" "CHSINC","CHS INC","Industrial","Equity","50,221.10","0.04","50,221.10","1,936.00","1,936.00","25.94","United States","Non-Nms Quotation Service (Nnqs)","USD","0.47","9.71","1.00","Dec 31, 2079","7.10","0.00","-","-5.00","0.02","-5.00","USD","Mar 11, 2014","Mar 11, 2014" "CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","50,209.55","0.04","50,209.55","503.00","503.00","99.91","United States","-","USD","3.32","11.76","1.00","Jan 31, 2029","11.75","3.55","-","11.76","3.55","11.76","USD","Jan 25, 2024","Jan 25, 2024" "NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","50,192.08","0.04","50,192.08","500.00","500.00","100.33","United States","-","USD","0.01","5.89","1.00","Jun 13, 2025","6.01","0.21","-","5.89","0.21","5.89","USD","Jun 16, 2023","Jun 16, 2023" "LH.R","LAND AND HOUSE PUBLIC NON-VOTING D","Real Estate","Equity","50,141.05","0.04","50,141.05","250,705.00","250,705.00","0.20","Thailand","Stock Exchange Of Thailand","USD","0.00","-","36.41","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001" "ADI","ANALOG DEVICES INC","Technology","Fixed Income","50,107.29","0.04","50,107.29","501.00","501.00","99.99","United States","-","USD","0.01","5.77","1.00","Oct 01, 2024","5.48","0.01","-","5.77","0.01","5.77","USD","Oct 05, 2021","Oct 05, 2021" "ISATLN","CONNECT FINCO SARL 144A","Communications","Fixed Income","50,091.09","0.04","50,091.09","511.00","511.00","98.11","United Kingdom","-","USD","1.65","7.59","1.00","Oct 01, 2026","6.75","2.19","-","7.59","2.19","7.59","USD","Oct 07, 2019","Oct 07, 2019" "MS","MORGAN STANLEY","Financial Institutions","Equity","50,057.01","0.04","50,057.01","2,162.00","2,162.00","23.15","United States","-","USD","12.37","5.32","1.00","Dec 31, 2079","4.88","17.73","-","5.32","17.73","5.32","USD","Nov 25, 2019","Nov 25, 2019" "489","DONGFENG MOTOR GROUP LTD H","Consumer Discretionary","Equity","49,988.68","0.04","49,988.68","121,924.00","121,924.00","0.41","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 07, 2005" "683","KERRY PROPERTIES LTD","Real Estate","Equity","49,966.19","0.04","49,966.19","27,156.00","27,156.00","1.84","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 06, 1996" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","49,943.17","0.04","49,943.17","505.00","505.00","98.84","United States","-","USD","1.04","4.97","1.00","Apr 30, 2025","3.88","1.04","-","4.97","1.04","4.97","USD","Apr 30, 2023","May 01, 2023" "024110","INDUSTRIAL BANK OF KOREA","Financials","Equity","49,907.99","0.04","49,907.99","4,874.00","4,874.00","10.24","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 17, 2000" "NLY","ANNALY CAPITAL MANAGEMENT INC","Financial Institutions","Equity","49,723.47","0.04","49,723.47","1,990.00","1,990.00","24.99","United States","Non-Nms Quotation Service (Nnqs)","USD","0.25","10.77","1.00","Dec 31, 2079","6.75","0.07","-","13.66","0.24","13.66","USD","Jun 27, 2019","Jun 27, 2019" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","49,612.63","0.04","49,612.63","495.00","495.00","100.14","Spain","-","USD","0.02","5.68","1.00","May 24, 2024","6.56","0.16","-","5.68","0.16","5.68","USD","May 24, 2022","May 24, 2022" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","49,477.72","0.04","49,477.72","504.00","504.00","98.20","United States","-","USD","1.41","4.78","1.00","Sep 15, 2025","3.50","1.41","-","4.78","1.41","4.78","USD","Sep 15, 2022","Sep 15, 2022" "NSUS","NUSTAR LOGISTICS LP","Industrial","Equity","49,463.07","0.04","49,463.07","1,903.00","1,903.00","25.99","United States","New York Stock Exchange Inc.","USD","0.22","12.46","1.00","Jan 15, 2043","12.31","7.55","-","-5.00","0.08","-5.00","USD","Jan 22, 2013","Jan 22, 2013" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","49,354.70","0.04","49,354.70","491.00","491.00","100.56","Germany","-","USD","0.00","5.98","1.00","Mar 30, 2025","6.28","0.01","-","5.98","0.01","5.98","USD","Mar 30, 2023","Mar 30, 2023" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","49,299.93","0.04","49,299.93","490.00","490.00","100.56","Australia","-","USD","0.02","6.10","1.00","Jan 18, 2027","6.15","0.05","-","6.10","0.05","6.10","USD","Jan 18, 2024","Jan 18, 2024" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Technology","Fixed Income","49,261.06","0.04","49,261.06","493.00","493.00","100.02","China","-","USD","0.04","5.99","1.00","Apr 11, 2024","6.50","0.04","-","5.99","0.04","5.99","USD","Apr 11, 2019","Apr 11, 2019" "KKR","KKR GROUP FINANCE CO IX LLC","Financial Institutions","Equity","49,257.95","0.04","49,257.95","2,397.00","2,397.00","20.55","United States","-","USD","13.43","5.70","1.00","Apr 01, 2061","4.63","15.48","-","5.70","15.48","5.70","USD","Mar 31, 2021","Mar 31, 2021" "SPLS","STAPLES INC 144A","Consumer Cyclical","Fixed Income","49,193.18","0.04","49,193.18","505.00","505.00","97.50","United States","-","USD","1.61","8.86","1.00","Apr 15, 2026","7.50","1.79","-","8.86","1.79","8.86","USD","Apr 16, 2019","Apr 16, 2019" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","49,186.87","0.04","49,186.87","491.00","491.00","100.21","United States","-","USD","0.02","6.09","1.00","Jan 09, 2026","6.05","0.03","-","6.09","0.03","6.09","USD","Jan 10, 2024","Jan 10, 2024" "C","CITIGROUP INC","Banking","Fixed Income","49,172.73","0.04","49,172.73","492.00","492.00","100.02","United States","-","USD","0.00","6.18","1.00","Jan 25, 2026","6.03","0.07","-","6.18","0.08","6.18","USD","Jan 25, 2022","Jan 25, 2022" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","49,162.13","0.04","49,162.13","493.00","493.00","99.78","Canada","-","USD","0.01","6.17","1.00","Apr 27, 2026","5.72","0.08","-","6.17","0.08","6.17","USD","Apr 27, 2021","Apr 27, 2021" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","49,087.93","0.04","49,087.93","490.00","490.00","100.15","United States","-","USD","0.00","5.99","1.00","Jan 16, 2026","5.92","0.05","-","5.99","0.05","5.99","USD","Jan 17, 2024","Jan 17, 2024" "BHF","BRIGHTHOUSE FINANCIAL INC","Financial Institutions","Equity","49,022.52","0.04","49,022.52","1,990.00","1,990.00","24.64","United States","-","USD","0.23","6.70","1.00","Dec 31, 2079","6.60","14.93","-","6.70","14.56","6.70","USD","Mar 25, 2019","Mar 25, 2019" "PSA","PUBLIC STORAGE","Reits","Fixed Income","49,019.03","0.04","49,019.03","489.00","489.00","100.20","United States","-","USD","0.01","5.92","1.00","Jul 25, 2025","5.93","0.08","-","5.92","0.08","5.92","USD","Jul 26, 2023","Jul 26, 2023" "NINV","NATIONAL INVEST","Financials","Equity","48,953.23","0.04","48,953.23","56,268.00","56,268.00","0.87","Kuwait","Kuwait Stock Exchange","USD","0.00","-","0.31","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996" "PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","48,920.10","0.04","48,920.10","489.00","489.00","100.10","United States","-","USD","0.00","6.32","1.00","Feb 05, 2027","6.18","0.10","-","6.32","0.10","6.32","USD","Feb 06, 2024","Feb 06, 2024" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","48,868.87","0.04","48,868.87","489.00","489.00","100.03","United States","-","USD","0.00","6.00","1.00","Jun 01, 2025","5.85","0.18","-","5.72","0.18","5.72","USD","Jun 01, 2021","Jun 01, 2021" "IGG","IG GROUP HOLDINGS PLC","Financials","Equity","48,752.31","0.04","48,752.31","5,311.00","5,311.00","9.18","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","Apr 28, 2005" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB 144A","Banking","Fixed Income","48,731.07","0.04","48,731.07","486.00","486.00","100.19","Sweden","-","USD","0.00","6.31","1.00","Mar 05, 2027","6.21","0.18","-","6.31","0.18","6.31","USD","Mar 05, 2024","Mar 05, 2024" "UAL","UNITED AIRLINES INC 144A","Transportation","Fixed Income","48,679.07","0.04","48,679.07","504.00","504.00","96.61","United States","-","USD","1.82","6.16","1.00","Apr 15, 2026","4.38","1.88","-","6.16","1.88","6.16","USD","Apr 21, 2021","Apr 21, 2021" "BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","48,584.44","0.04","48,584.44","486.00","486.00","100.02","Canada","-","USD","0.01","5.59","1.00","Jul 09, 2024","5.66","0.03","-","5.59","0.03","5.59","USD","Jul 09, 2021","Jul 12, 2021" "NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","48,540.27","0.04","48,540.27","485.00","485.00","100.14","United States","-","USD","-0.01","6.34","1.00","Mar 25, 2027","6.68","0.24","-","6.32","0.24","6.32","USD","Mar 25, 2024","Mar 25, 2024" "BMW","BMW US CAPITAL LLC (FRN) 144A","Consumer Cyclical","Fixed Income","48,522.61","0.04","48,522.61","485.00","485.00","100.13","Germany","-","USD","0.02","5.93","1.00","Apr 02, 2026","0.00","0.25","-","5.93","0.25","5.93","USD","Apr 02, 2024","Apr 02, 2024" "BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","48,427.94","0.04","48,427.94","484.00","484.00","100.15","Canada","-","USD","0.08","7.82","1.00","Apr 15, 2027","7.88","2.58","-","5.96","0.08","5.96","USD","Mar 07, 2019","Mar 07, 2019" "ACGL","ARCH CAPITAL GROUP LTD.","Financial Institutions","Equity","48,425.01","0.04","48,425.01","2,336.00","2,336.00","20.73","Bermuda","-","USD","14.30","5.56","1.00","Dec 31, 2079","4.55","17.98","-","5.56","16.93","5.56","USD","Jun 11, 2021","Jun 11, 2021" "PL","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","48,418.38","0.04","48,418.38","483.00","483.00","100.33","United States","-","USD","0.01","6.03","1.00","Dec 11, 2024","6.37","0.21","-","6.03","0.21","6.03","USD","Dec 12, 2022","Dec 12, 2022" "ESGR","ENSTAR GROUP LTD","Financial Institutions","Equity","48,400.04","0.04","48,400.04","1,869.00","1,869.00","25.90","United States","-","USD","3.76","8.59","1.00","Dec 31, 2079","7.00","3.61","-","6.24","3.72","6.24","USD","Jun 27, 2018","Jun 27, 2018" "CG","CARLYLE FINANCE LLC","Financial Institutions","Equity","48,305.50","0.04","48,305.50","2,393.00","2,393.00","20.19","United States","-","USD","13.53","5.77","1.00","May 15, 2061","4.63","15.50","-","5.77","15.50","5.77","USD","May 11, 2021","May 11, 2021" "RITM","NEW RESIDENTIAL INVESTMENT CORP","Financial Institutions","Equity","48,298.37","0.04","48,298.37","2,091.00","2,091.00","23.10","United States","-","USD","2.25","10.61","1.00","Dec 31, 2079","7.00","1.99","-","10.61","2.27","10.61","USD","Sep 17, 2021","Sep 17, 2021" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","48,274.05","0.04","48,274.05","484.00","484.00","99.71","United States","-","USD","1.20","4.86","1.00","Jun 30, 2025","4.63","1.20","-","4.86","1.20","4.86","USD","Jun 30, 2023","Jun 30, 2023" "BIR","BIRCHCLIFF ENERGY LTD","Energy","Equity","48,080.05","0.04","48,080.05","12,297.00","12,297.00","3.91","Canada","Toronto Stock Exchange","USD","0.00","-","1.36","-","0.00","0.00","-","-","0.00","-","CAD","-","Feb 22, 2001" "HBAN","HUNTINGTON BANCSHARES DRC INC","Financial Institutions","Equity","48,078.99","0.04","48,078.99","2,414.00","2,414.00","19.92","United States","NASDAQ","USD","14.26","5.71","1.00","Dec 31, 2079","4.50","16.85","-","5.71","16.85","5.71","USD","Feb 09, 2021","Feb 09, 2021" "WFC","WELLS FARGO & COMPANY FRN MTN","Banking","Fixed Income","48,070.35","0.04","48,070.35","477.00","477.00","100.82","United States","-","USD","0.02","6.36","1.00","Apr 25, 2026","6.63","0.07","-","5.99","0.08","5.99","USD","Apr 25, 2022","Apr 25, 2022" "RABOBK","COOPERATIEVE RABOBANK UA NY (FRN) MTN","Banking","Fixed Income","48,066.81","0.04","48,066.81","479.00","479.00","100.37","Netherlands","-","USD","0.01","5.89","1.00","Jul 18, 2025","6.04","0.06","-","5.89","0.06","5.89","USD","Jul 18, 2023","Jul 18, 2023" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","48,051.24","0.04","48,051.24","464.00","464.00","103.47","United Kingdom","-","USD","3.94","8.20","1.00","Apr 04, 2079","7.00","3.95","-","6.15","3.90","6.15","USD","Apr 04, 2019","Apr 04, 2019" "3618","CHONGQING RURAL COMMERCIAL BANK LT","Financials","Equity","48,034.38","0.04","48,034.38","114,368.00","114,368.00","0.42","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 16, 2010" "NLY","ANNALY CAPITAL MANAGEMENT INC","Financial Institutions","Equity","48,000.51","0.04","48,000.51","1,911.00","1,911.00","25.12","United States","-","USD","0.17","10.19","1.00","Dec 31, 2079","9.78","0.00","-","10.19","0.00","10.19","USD","Jan 12, 2018","Jan 12, 2018" "SSNC","SS&C TECHNOLOGIES INC 144A","Technology","Fixed Income","47,932.79","0.04","47,932.79","492.00","492.00","97.44","United States","-","USD","2.22","6.32","1.00","Sep 30, 2027","5.50","3.05","-","6.32","3.05","6.32","USD","Mar 28, 2019","Mar 28, 2019" "MBGGR","MERCEDES-BENZ FINANCE NA (FRN) 144A","Consumer Cyclical","Fixed Income","47,819.48","0.04","47,819.48","478.00","478.00","100.14","Germany","-","USD","0.02","5.96","1.00","Aug 01, 2025","5.90","0.09","-","5.96","0.09","5.96","USD","Aug 03, 2023","Aug 03, 2023" "BHF","BRIGHTHOUSE FINANCIAL INC","Financial Institutions","Equity","47,790.04","0.04","47,790.04","1,893.00","1,893.00","25.25","United States","-","USD","1.16","6.69","1.00","Dec 31, 2079","6.75","14.95","-","5.99","1.19","5.99","USD","May 21, 2020","May 21, 2020" "OGN","ORGANON & CO 144A","Consumer Non-Cyclical","Fixed Income","47,724.30","0.04","47,724.30","514.00","514.00","92.89","United States","-","USD","3.39","6.11","1.00","Apr 30, 2028","4.13","3.62","-","6.11","3.62","6.11","USD","Apr 22, 2021","Apr 22, 2021" "PRU","PRUDENTIAL FINANCIAL INC","Financial Institutions","Equity","47,691.94","0.04","47,691.94","2,328.00","2,328.00","20.49","United States","-","USD","14.56","5.05","1.00","Sep 01, 2060","4.13","16.90","-","5.05","16.90","5.05","USD","Aug 21, 2020","Aug 21, 2020" "BLTN","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasuries","Fixed Income","47,609.16","0.04","47,609.16","280.00","280.00","169.99","Brazil","-","USD","1.69","9.93","4.98","Jan 01, 2026","0.00","1.61","-","9.93","1.61","9.93","BRL","Feb 06, 2020","Feb 06, 2020" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","47,584.52","0.04","47,584.52","475.00","475.00","100.16","United States","-","USD","0.02","5.85","1.00","Jul 03, 2025","5.85","0.02","-","5.85","0.02","5.85","USD","Jul 11, 2023","Jul 11, 2023" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","47,541.13","0.04","47,541.13","8,489.00","8,489.00","5.60","Mexico","-","USD","1.76","10.01","16.53","Mar 05, 2026","5.75","1.79","-","10.01","1.79","10.01","MXN","Sep 17, 2015","Oct 16, 2015" "TCAP.R","THANACHART CAPITAL NON-VOTING DR P","Financials","Equity","47,539.17","0.04","47,539.17","33,716.00","33,716.00","1.41","Thailand","Stock Exchange Of Thailand","USD","0.00","-","36.41","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001" "MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","47,536.82","0.04","47,536.82","475.00","475.00","100.00","United States","-","USD","0.01","5.76","1.00","Oct 21, 2024","5.61","0.07","-","5.76","0.07","5.76","USD","Oct 21, 2021","Oct 21, 2021" "BAC","BANK OF AMERICA CORP FRN MTN","Banking","Fixed Income","47,508.55","0.04","47,508.55","475.00","475.00","100.05","United States","-","USD","0.01","6.56","1.00","Apr 25, 2025","6.43","0.07","-","5.97","0.08","5.97","USD","Apr 27, 2022","Apr 27, 2022" "SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","47,473.17","0.04","47,473.17","445.00","445.00","106.66","United States","-","USD","1.71","8.00","1.00","Nov 15, 2028","9.75","3.56","-","7.36","2.60","7.36","USD","Jun 08, 2023","Jun 08, 2023" "TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","47,402.10","0.04","47,402.10","472.00","472.00","100.34","United States","-","USD","3.37","6.29","1.00","Mar 01, 2029","6.38","4.15","-","6.27","3.41","6.27","USD","Feb 27, 2024","Feb 27, 2024" "NWL","NEWELL BRANDS INC","Consumer Non-Cyclical","Fixed Income","47,319.18","0.04","47,319.18","483.00","483.00","98.02","United States","-","USD","1.77","6.26","1.00","Apr 01, 2026","5.20","1.83","-","6.26","1.83","6.26","USD","Mar 30, 2016","Mar 30, 2016" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","47,245.32","0.04","47,245.32","471.00","471.00","100.23","United States","-","USD","0.02","5.88","1.00","Apr 21, 2025","5.94","0.07","-","5.88","0.07","5.88","USD","Apr 21, 2022","Apr 21, 2022" "ABNANV","ABN AMRO BANK NV (FRN) MTN 144A","Banking","Fixed Income","47,227.66","0.04","47,227.66","466.00","466.00","101.35","Netherlands","-","USD","0.02","6.87","1.00","Sep 18, 2027","7.09","0.21","-","6.70","0.21","6.70","USD","Sep 18, 2023","Sep 18, 2023" "THC","TENET HEALTHCARE CORPORATION","Consumer Non-Cyclical","Fixed Income","47,158.07","0.04","47,158.07","473.00","473.00","99.73","United States","-","USD","3.34","6.18","1.00","Jun 15, 2030","6.13","5.02","-","6.18","5.02","6.18","USD","Jun 15, 2022","Jun 15, 2022" "BNTNF","BRAZIL FEDERATIVE REPUBLIC OF (GO","Treasuries","Fixed Income","47,131.18","0.04","47,131.18","235.00","235.00","200.20","Brazil","-","USD","2.33","10.15","4.98","Jan 01, 2027","10.00","2.21","-","10.15","2.21","10.15","BRL","Jan 01, 2016","Jan 15, 2016" "NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","46,955.60","0.04","46,955.60","467.00","467.00","100.51","Australia","-","USD","0.02","5.90","1.00","Jun 09, 2025","6.18","0.20","-","5.90","0.20","5.90","USD","Jun 09, 2022","Jun 09, 2022" "RGA","REINSURANCE GROUP OF AMERICA INCOR","Financial Institutions","Equity","46,951.74","0.04","46,951.74","1,868.00","1,868.00","25.13","United States","-","USD","2.02","8.95","1.00","Jun 15, 2056","5.75","12.16","-","5.63","2.04","5.63","USD","Jun 08, 2016","Jun 08, 2016" "EIX","SCE TRUST VI","Financial Institutions","Equity","46,903.59","0.04","46,903.59","2,234.00","2,234.00","21.00","United States","-","USD","13.31","5.97","1.00","Dec 31, 2079","5.00","16.76","-","5.97","16.12","5.97","USD","Jun 26, 2017","Jun 26, 2017" "USM","UNITED STATES CELLULAR CORPORATION","Industrial","Equity","46,853.65","0.04","46,853.65","2,332.00","2,332.00","20.09","United States","-","USD","10.27","7.82","1.00","Sep 01, 2069","6.25","12.50","-","7.82","12.50","7.82","USD","Aug 12, 2020","Aug 12, 2020" "BAC","BANK OF AMERICA CORP FRN MTN","Banking","Fixed Income","46,846.06","0.04","46,846.06","467.00","467.00","100.41","United States","-","USD","0.03","6.39","1.00","Feb 04, 2028","6.36","0.09","-","6.37","0.09","6.37","USD","Feb 04, 2022","Feb 04, 2022" "MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","46,782.46","0.04","46,782.46","464.00","464.00","100.93","Australia","-","USD","0.01","5.80","1.00","Mar 21, 2025","6.62","0.23","-","5.80","0.23","5.80","USD","Mar 21, 2022","Mar 21, 2022" "HLAG","HAPAG LLOYD AG","Industrials","Equity","46,651.19","0.04","46,651.19","314.00","314.00","148.67","Germany","Xetra","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 30, 2015" "CFG","CITIZENS FINANCIAL GROUP INC","Financial Institutions","Equity","46,641.40","0.04","46,641.40","2,135.00","2,135.00","21.85","United States","-","USD","12.86","5.80","1.00","Dec 31, 2079","5.00","16.50","-","5.80","16.50","5.80","USD","Oct 28, 2019","Oct 28, 2019" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","46,523.64","0.04","46,523.64","469.00","469.00","99.27","United States","-","USD","1.66","4.69","1.00","Dec 31, 2025","4.25","1.66","-","4.69","1.66","4.69","USD","Dec 31, 2023","Jan 02, 2024" "POWSOL","CLARIOS GLOBAL LP 144A","Consumer Cyclical","Fixed Income","46,499.45","0.04","46,499.45","464.00","464.00","100.13","United States","-","USD","0.14","8.45","1.00","May 15, 2027","8.50","2.62","-","7.33","0.13","7.33","USD","Apr 01, 2019","Apr 01, 2019" "WFC","WELLS FARGO BANK NA (FRN)","Banking","Fixed Income","46,494.50","0.04","46,494.50","461.00","461.00","100.93","United States","-","USD","0.01","6.14","1.00","Aug 07, 2026","6.39","0.11","-","6.11","0.11","6.11","USD","Aug 09, 2023","Aug 09, 2023" "BPYPM","BROOKFIELD PROPERTY PREFERRED PREF","Industrial","Equity","46,463.04","0.04","46,463.04","3,146.00","3,146.00","14.77","United States","NASDAQ","USD","9.18","10.86","1.00","Jul 26, 2081","6.25","9.01","-","10.86","9.01","10.86","USD","Jul 26, 2021","Jul 26, 2021" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","46,354.94","0.04","46,354.94","464.00","464.00","100.01","United States","-","USD","0.01","5.53","1.00","May 17, 2024","5.57","0.14","-","5.53","0.14","5.53","USD","May 17, 2021","May 17, 2021" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","46,324.90","0.04","46,324.90","461.00","461.00","100.46","Canada","-","USD","0.01","5.93","1.00","Apr 11, 2025","6.24","0.04","-","5.93","0.04","5.93","USD","Apr 12, 2022","Apr 12, 2022" "HBGCN","HUB INTERNATIONAL LTD 144A","Insurance","Fixed Income","46,269.64","0.04","46,269.64","459.00","459.00","100.82","United States","-","USD","4.44","7.23","1.00","Jan 31, 2032","7.38","5.82","-","7.17","3.97","7.17","USD","Jan 26, 2024","Jan 26, 2024" "C","CITIGROUP INC","Banking","Fixed Income","46,187.11","0.04","46,187.11","462.00","462.00","100.02","United States","-","USD","0.00","6.14","1.00","May 01, 2025","6.00","0.09","-","5.77","0.09","5.77","USD","May 04, 2021","May 04, 2021" "DTE","DTE ENERGY COMPANY","Utility","Equity","46,147.34","0.04","46,147.34","1,851.00","1,851.00","24.93","United States","-","USD","0.63","5.29","1.00","Dec 01, 2077","5.25","17.73","-","5.29","17.73","5.29","USD","Nov 17, 2017","Nov 17, 2017" "NSUS","NUSTAR ENERGY LP","Industrial","Equity","46,038.54","0.04","46,038.54","1,818.00","1,818.00","25.33","United States","-","USD","0.15","11.42","1.00","Dec 31, 2079","11.23","0.04","-","-0.22","0.08","-0.22","USD","Apr 28, 2017","Apr 28, 2017" "STANLN","STANDARD CHARTERED PLC FRN 144A","Banking","Fixed Income","46,006.91","0.04","46,006.91","460.00","460.00","99.98","United Kingdom","-","USD","0.00","6.45","1.00","Nov 23, 2025","6.25","0.15","-","6.42","0.15","6.42","USD","Nov 23, 2021","Nov 23, 2021" "303","VTECH HOLDINGS LTD","Information Technology","Equity","45,978.92","0.04","45,978.92","7,663.00","7,663.00","6.00","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 10, 1993" "MCFE","MCAFEE CORP 144A","Technology","Fixed Income","45,942.69","0.04","45,942.69","499.00","499.00","92.00","United States","-","USD","4.26","9.16","1.00","Feb 15, 2030","7.38","4.58","-","9.16","4.58","9.16","USD","Feb 17, 2022","Feb 17, 2022" "KEY","KEYCORP","Financial Institutions","Equity","45,879.80","0.04","45,879.80","2,098.00","2,098.00","21.87","United States","New York Stock Exchange Inc.","USD","10.78","6.45","1.00","Dec 31, 2079","5.63","15.16","-","6.45","15.16","6.45","USD","Apr 29, 2019","Apr 29, 2019" "AEL","AMERICAN EQUITY INVESTMENT LIFE HO","Financial Institutions","Equity","45,696.08","0.04","45,696.08","1,880.00","1,880.00","24.30","United States","-","USD","0.66","8.73","1.00","Dec 31, 2079","5.95","0.39","-","11.10","0.63","11.10","USD","Nov 21, 2019","Nov 21, 2019" "DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","45,692.45","0.04","45,692.45","457.00","457.00","100.01","Germany","-","USD","0.02","5.17","1.00","Apr 05, 2024","6.35","0.02","-","5.17","0.02","5.17","USD","Apr 07, 2022","Apr 07, 2022" "CTL","QWEST CORP","Industrial","Equity","45,562.31","0.04","45,562.31","4,507.00","4,507.00","10.11","United States","-","USD","6.31","16.28","1.00","Sep 01, 2056","6.50","6.20","-","16.28","6.20","16.28","USD","Aug 22, 2016","Aug 22, 2016" "C","CITIGROUP INC FRN","Banking","Fixed Income","45,515.78","0.04","45,515.78","452.00","452.00","100.67","United States","-","USD","0.01","6.60","1.00","Feb 24, 2028","6.60","0.14","-","6.55","0.15","6.55","USD","Feb 18, 2022","Feb 18, 2022" "14","HYSAN DEVELOPMENT LTD","Real Estate","Equity","45,459.87","0.04","45,459.87","28,955.00","28,955.00","1.57","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985" "NTRS","NORTHERN TRUST CORPORATION","Financial Institutions","Equity","45,448.16","0.04","45,448.16","1,912.00","1,912.00","23.77","United States","-","USD","12.55","5.00","1.00","Dec 31, 2079","4.70","18.61","-","5.00","18.61","5.00","USD","Nov 05, 2019","Nov 05, 2019" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","45,353.25","0.04","45,353.25","453.00","453.00","100.04","United States","-","USD","0.01","5.90","1.00","Oct 21, 2024","5.83","0.07","-","5.53","0.07","5.53","USD","Oct 21, 2021","Oct 21, 2021" "UAL","UNITED AIRLINES INC 144A","Transportation","Fixed Income","45,343.30","0.04","45,343.30","489.00","489.00","92.64","United States","-","USD","3.82","6.35","1.00","Apr 15, 2029","4.63","4.30","-","6.35","4.30","6.35","USD","Apr 21, 2021","Apr 21, 2021" "IM","IMOLA MERGER CORP 144A","Technology","Fixed Income","45,333.82","0.04","45,333.82","482.00","482.00","93.97","United States","-","USD","3.75","6.14","1.00","May 15, 2029","4.75","4.38","-","6.14","4.38","6.14","USD","Apr 22, 2021","Apr 22, 2021" "2636","T3EX GLOBAL HOLDINGS CORP","Industrials","Equity","45,255.88","0.04","45,255.88","15,136.00","15,136.00","2.99","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 23, 2007" "STANLN","STANDARD CHARTERED PLC FRN 144A","Banking","Fixed Income","45,192.49","0.04","45,192.49","448.00","448.00","100.85","United Kingdom","-","USD","0.01","6.81","1.00","Mar 30, 2026","7.09","0.00","-","6.38","0.00","6.38","USD","Mar 30, 2022","Mar 30, 2022" "CZR","CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","45,108.75","0.04","45,108.75","440.00","440.00","102.55","United States","-","USD","3.22","6.47","1.00","Feb 15, 2030","7.00","4.75","-","6.25","3.34","6.25","USD","Feb 06, 2023","Feb 06, 2023" "TURKGB","TURKEY (REPUBLIC OF)","Treasuries","Fixed Income","45,102.14","0.04","45,102.14","21,275.00","21,275.00","2.12","Turkey","-","USD","1.06","43.65","32.27","Oct 01, 2025","12.60","1.06","-","43.65","1.06","43.65","TRY","Oct 07, 2020","Oct 07, 2020" "SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","44,982.26","0.04","44,982.26","446.00","446.00","100.78","Japan","-","USD","0.03","6.18","1.00","Mar 09, 2026","6.44","0.19","-","6.18","0.19","6.18","USD","Mar 09, 2023","Mar 09, 2023" "CHSINC","CHS INC. (8% CUMULATIVE REDEEMABLE","Industrial","Equity","44,934.48","0.04","44,934.48","1,414.00","1,414.00","31.77","United States","NASDAQ","USD","0.22","6.31","1.00","Dec 31, 2079","8.00","15.23","-","-5.00","0.17","-5.00","USD","Jan 31, 2003","Jan 29, 2003" "SERBGB","SERBIA (REPUBLIC OF)","Treasuries","Fixed Income","44,890.36","0.04","44,890.36","45,344.00","45,344.00","0.99","Serbia","-","USD","5.85","5.80","108.29","Oct 26, 2031","7.00","5.70","-","5.80","5.70","5.80","RSD","Oct 26, 2023","Oct 26, 2023" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","44,865.66","0.04","44,865.66","447.00","447.00","100.32","United States","-","USD","0.02","5.87","1.00","Mar 03, 2026","5.89","0.18","-","5.87","0.18","5.87","USD","Mar 03, 2023","Mar 03, 2023" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","44,812.66","0.04","44,812.66","448.00","448.00","100.06","United States","-","USD","0.01","6.01","1.00","Jun 23, 2025","5.89","0.23","-","5.71","0.24","5.71","USD","Jun 23, 2021","Jun 23, 2021" "RNR","RENAISSANCERE HOLDINGS LTD","Financial Institutions","Equity","44,718.67","0.04","44,718.67","2,343.00","2,343.00","19.09","Bermuda","-","USD","15.15","5.52","1.00","Dec 31, 2079","4.20","17.53","-","5.52","17.53","5.52","USD","Jul 12, 2021","Jul 12, 2021" "SIRI","SIRIUS XM RADIO INC 144A","Communications","Fixed Income","44,713.10","0.04","44,713.10","490.00","490.00","91.31","United States","-","USD","3.69","6.34","1.00","Jul 15, 2028","4.00","3.82","-","6.34","3.82","6.34","USD","Jun 21, 2021","Jun 21, 2021" "AGNC","AGNC INVESTMENT CORP","Financial Institutions","Equity","44,627.70","0.04","44,627.70","1,810.00","1,810.00","24.66","United States","-","USD","0.53","10.75","1.00","Dec 31, 2079","6.50","0.28","-","11.72","0.51","11.72","USD","Oct 03, 2019","Oct 03, 2019" "USB","US BANCORP","Financial Institutions","Equity","44,618.78","0.04","44,618.78","2,128.00","2,128.00","20.97","United States","-","USD","14.20","5.42","1.00","Dec 31, 2079","4.50","17.57","-","5.42","17.57","5.42","USD","Feb 09, 2022","Feb 09, 2022" "MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","44,577.69","0.04","44,577.69","443.00","443.00","100.73","Australia","-","USD","0.02","6.41","1.00","Dec 07, 2026","6.52","0.19","-","6.41","0.19","6.41","USD","Dec 07, 2023","Dec 07, 2023" "C","CITIGROUP INC","Banking","Fixed Income","44,424.00","0.04","44,424.00","446.00","446.00","99.61","United States","-","USD","-0.01","6.39","1.00","Jun 09, 2027","6.09","0.19","-","6.39","0.19","6.39","USD","Jun 09, 2021","Jun 09, 2021" "ETR","ENTERGY ARKANSAS LLC","Utility","Equity","44,397.62","0.04","44,397.62","1,910.00","1,910.00","23.25","United States","-","USD","11.96","5.26","1.00","Sep 01, 2066","4.88","16.99","-","5.26","16.99","5.26","USD","Aug 16, 2016","Aug 16, 2016" "NFP","NFP CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","44,244.01","0.04","44,244.01","437.00","437.00","101.13","United States","-","USD","1.48","6.57","1.00","Aug 15, 2028","6.88","3.71","-","6.01","1.30","6.01","USD","Aug 10, 2020","Aug 10, 2020" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","44,174.90","0.04","44,174.90","440.00","440.00","100.37","United States","-","USD","0.04","6.70","1.00","May 08, 2027","5.62","0.10","-","6.70","0.10","6.70","USD","Feb 08, 2024","Feb 08, 2024" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","44,067.13","0.04","44,067.13","442.00","442.00","99.77","United States","-","USD","0.00","6.12","1.00","May 13, 2026","5.85","0.12","-","6.12","0.12","6.12","USD","May 13, 2021","May 13, 2021" "STANLN","STANDARD CHARTERED PLC FRN 144A","Banking","Fixed Income","44,008.84","0.04","44,008.84","434.00","434.00","101.49","United Kingdom","-","USD","0.03","6.94","1.00","Jul 06, 2027","7.27","0.01","-","6.74","0.02","6.74","USD","Jul 06, 2023","Jul 06, 2023" "RAKUTN","RAKUTEN GROUP INC 144A","Consumer Cyclical","Fixed Income","44,004.72","0.04","44,004.72","415.00","415.00","105.95","Japan","-","USD","2.47","8.85","1.00","Feb 15, 2027","11.25","2.41","-","8.85","2.41","8.85","USD","Feb 06, 2024","Feb 06, 2024" "C","CITIGROUP INC (FRN)","Banking","Fixed Income","43,943.47","0.04","43,943.47","436.00","436.00","100.73","United States","-","USD","0.00","6.63","1.00","Mar 17, 2026","6.84","0.21","-","6.23","0.22","6.23","USD","Mar 17, 2022","Mar 17, 2022" "SHA","SCHAEFFLER PREF AG","Consumer Discretionary","Equity","43,935.99","0.04","43,935.99","6,442.00","6,442.00","6.82","Germany","Xetra","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 09, 2015" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","43,704.97","0.04","43,704.97","437.00","437.00","99.90","United States","-","USD","0.00","6.45","1.00","Oct 21, 2027","6.26","0.06","-","6.45","0.06","6.45","USD","Oct 21, 2021","Oct 21, 2021" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","43,651.97","0.04","43,651.97","436.00","436.00","100.22","United States","-","USD","0.00","6.38","1.00","Jul 22, 2027","6.31","0.06","-","6.36","0.06","6.36","USD","Apr 22, 2021","Apr 22, 2021" "GBP","GBP CASH","Cash and/or Derivatives","Cash","43,647.10","0.04","43,647.10","346.00","346.00","126.29","United Kingdom","-","USD","0.00","5.29","0.79","-","0.00","0.00","-","5.29","0.00","5.29","GBP","-","Jan 01, 1989" "BNTNF","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasuries","Fixed Income","43,564.68","0.04","43,564.68","221.00","221.00","196.70","Brazil","-","USD","3.64","10.61","4.98","Jan 01, 2029","10.00","3.44","-","10.61","3.44","10.61","BRL","Jan 01, 2018","Jan 05, 2018" "RY","ROYAL BANK OF CANADA (FRN) MTN","Banking","Fixed Income","43,508.88","0.04","43,508.88","431.00","431.00","100.93","Canada","-","USD","0.02","6.14","1.00","Jul 20, 2026","6.26","0.06","-","6.14","0.06","6.14","USD","Jul 20, 2023","Jul 20, 2023" "USM","UNITED STATES CELLULAR CORPORATION","Industrial","Equity","43,186.54","0.04","43,186.54","2,329.00","2,329.00","18.54","United States","-","USD","11.83","7.46","1.00","Mar 01, 2070","5.50","13.14","-","7.46","13.14","7.46","USD","Dec 02, 2020","Dec 02, 2020" "371","BEIJING ENTERPRISES WATER GROUP LT","Utilities","Equity","43,108.81","0.04","43,108.81","187,430.00","187,430.00","0.23","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 19, 1993" "OGN","ORGANON & CO 144A","Consumer Non-Cyclical","Fixed Income","43,061.80","0.04","43,061.80","489.00","489.00","88.07","United States","-","USD","5.40","7.31","1.00","Apr 30, 2031","5.13","5.61","-","7.31","5.61","7.31","USD","Apr 21, 2021","Apr 21, 2021" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","42,993.83","0.04","42,993.83","7,719.00","7,719.00","5.57","Mexico","-","USD","5.18","9.25","16.53","May 29, 2031","7.75","5.24","-","9.25","5.24","9.25","MXN","Jun 23, 2011","Sep 09, 2011" "CZR","CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","42,912.54","0.04","42,912.54","419.00","419.00","102.31","United States","-","USD","0.58","7.31","1.00","Jul 01, 2027","8.13","2.78","-","6.18","1.17","6.18","USD","Jul 06, 2020","Jul 06, 2020" "DNORD","DAMPSKIBSSELSKABET NORDEN","Industrials","Equity","42,887.21","0.04","42,887.21","1,051.00","1,051.00","40.82","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","6.89","-","0.00","0.00","-","-","0.00","-","DKK","-","Mar 29, 1988" "USM","UNITED STATES CELLULAR CORPORATION","Industrial","Equity","42,886.90","0.04","42,886.90","2,331.00","2,331.00","18.40","United States","-","USD","11.80","7.52","1.00","Jun 01, 2070","5.50","13.06","-","7.52","13.06","7.52","USD","May 17, 2021","May 17, 2021" "TURKGB","TURKEY (REPUBLIC OF)","Treasuries","Fixed Income","42,854.22","0.04","42,854.22","21,644.00","21,644.00","1.98","Turkey","-","USD","2.71","28.24","32.27","Mar 08, 2028","12.40","2.64","-","28.24","2.64","28.24","TRY","Mar 21, 2018","Mar 21, 2018" "SHBASS","SVENSKA HANDELSBANKEN AB (FRN) MTN 144A","Banking","Fixed Income","42,782.79","0.04","42,782.79","423.00","423.00","101.26","Sweden","-","USD","0.03","6.13","1.00","Jun 15, 2026","6.56","0.21","-","6.13","0.21","6.13","USD","Jun 15, 2023","Jun 15, 2023" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","42,607.89","0.04","42,607.89","427.00","427.00","99.75","United States","-","USD","0.00","6.39","1.00","Mar 09, 2027","6.13","0.19","-","6.39","0.19","6.39","USD","Mar 08, 2021","Mar 08, 2021" "USB","US BANCORP","Financial Institutions","Equity","42,482.02","0.04","42,482.02","2,372.00","2,372.00","17.91","United States","-","USD","16.51","5.29","1.00","Dec 31, 2079","3.75","18.19","-","5.29","18.19","5.29","USD","Oct 27, 2020","Oct 27, 2020" "WFC","WELLS FARGO BANK NA (FRN)","Banking","Fixed Income","42,457.72","0.04","42,457.72","423.00","423.00","100.33","United States","-","USD","0.00","6.05","1.00","Aug 01, 2025","6.13","0.09","-","6.01","0.09","6.01","USD","Aug 09, 2023","Aug 09, 2023" "NGL","NGL ENERGY PARTNERS LP","Industrial","Equity","42,375.00","0.04","42,375.00","1,456.00","1,456.00","29.10","United States","-","USD","0.22","11.54","1.00","Dec 31, 2079","12.79","0.00","-","-5.00","0.16","-5.00","USD","Jun 13, 2017","Jun 13, 2017" "SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasuries","Fixed Income","42,259.11","0.04","42,259.11","7,754.00","7,754.00","5.45","South Africa","-","USD","2.29","9.27","18.89","Dec 21, 2026","10.50","2.29","-","9.27","2.29","9.27","ZAR","May 21, 1998","May 21, 1998" "TEN","TENNECO INC 144A","Consumer Cyclical","Fixed Income","42,239.70","0.04","42,239.70","464.00","464.00","91.06","United States","-","USD","3.66","10.48","1.00","Nov 17, 2028","8.00","3.69","-","10.48","3.69","10.48","USD","Aug 18, 2023","Aug 18, 2023" "KEY","KEYCORP","Financial Institutions","Equity","42,218.04","0.04","42,218.04","1,978.00","1,978.00","21.34","United States","-","USD","11.13","6.63","1.00","Dec 31, 2079","5.65","14.78","-","6.63","14.78","6.63","USD","Jul 30, 2018","Jul 30, 2018" "SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","42,189.95","0.04","42,189.95","618.00","618.00","68.29","France","-","USD","4.32","13.75","1.00","Jul 15, 2029","5.13","4.12","-","13.75","4.12","13.75","USD","Apr 27, 2021","Apr 27, 2021" "MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","42,189.19","0.04","42,189.19","418.00","418.00","100.85","Australia","-","USD","0.02","6.33","1.00","Jun 15, 2026","6.55","0.21","-","6.33","0.21","6.33","USD","Jun 15, 2023","Jun 15, 2023" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","42,155.63","0.04","42,155.63","420.00","420.00","100.40","Australia","-","USD","0.01","5.96","1.00","Nov 17, 2025","6.04","0.13","-","5.96","0.13","5.96","USD","Nov 17, 2023","Nov 17, 2023" "CVNA","CARVANA CO 144A","Consumer Cyclical","Fixed Income","42,097.55","0.04","42,097.55","417.00","417.00","101.00","United States","-","USD","4.29","13.77","1.00","Jun 01, 2031","14.00","4.39","-","13.75","4.09","13.75","USD","Sep 01, 2023","Sep 01, 2023" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","42,088.38","0.04","42,088.38","432.00","432.00","97.36","United States","-","USD","1.51","4.74","1.00","Oct 31, 2025","3.00","1.51","-","4.74","1.51","4.74","USD","Oct 31, 2018","Oct 31, 2018" "NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","42,047.86","0.04","42,047.86","417.00","417.00","100.80","United Kingdom","-","USD","0.01","6.12","1.00","Mar 22, 2025","6.76","0.23","-","6.12","0.23","6.12","USD","Mar 22, 2022","Mar 22, 2022" "NYCB","NEW YORK COMMUNITY BANCORP INT FXD","Financial Institutions","Equity","41,920.18","0.04","41,920.18","2,433.00","2,433.00","17.23","United States","New York Stock Exchange Inc.","USD","-0.10","12.52","1.00","Dec 31, 2079","6.38","2.26","-","12.52","2.41","12.52","USD","Mar 17, 2017","Mar 17, 2017" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","41,798.77","0.04","41,798.77","418.00","418.00","100.05","Netherlands","-","USD","0.01","5.82","1.00","Jan 10, 2025","5.72","0.04","-","5.82","0.04","5.82","USD","Jan 12, 2022","Jan 12, 2022" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","41,740.47","0.04","41,740.47","416.00","416.00","100.26","Japan","-","USD","0.03","6.28","1.00","Jan 14, 2027","6.22","0.04","-","6.28","0.04","6.28","USD","Jan 14, 2022","Jan 14, 2022" "FG","F&G ANNUITIES & LIFE INC","Financial Institutions","Equity","41,732.90","0.04","41,732.90","1,589.00","1,589.00","26.27","United States","-","USD","4.58","7.59","1.00","Dec 15, 2053","7.95","11.69","-","6.81","3.92","6.81","USD","Dec 06, 2023","Dec 06, 2023" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","41,645.04","0.04","41,645.04","452.00","452.00","92.06","United States","-","USD","2.67","8.72","1.00","Mar 15, 2027","5.63","2.64","-","8.72","2.64","8.72","USD","Dec 28, 2020","Dec 28, 2020" "VERITS","VERITAS US INC 144A","Technology","Fixed Income","41,609.51","0.04","41,609.51","454.00","454.00","91.58","United States","-","USD","1.35","14.21","1.00","Sep 01, 2025","7.50","1.28","-","14.21","1.28","14.21","USD","Aug 20, 2020","Aug 20, 2020" "BAC","BANK OF AMERICA DRC CORP","Financial Institutions","Equity","41,568.81","0.04","41,568.81","2,149.00","2,149.00","19.34","United States","New York Stock Exchange Inc.","USD","18.48","5.38","1.00","Dec 31, 2079","4.13","17.86","-","5.38","17.86","5.38","USD","Jan 28, 2021","Jan 28, 2021" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","41,522.78","0.04","41,522.78","446.00","446.00","93.19","United States","-","USD","2.48","4.43","1.00","Oct 31, 2026","1.63","2.48","-","4.43","2.48","4.43","USD","Oct 31, 2019","Oct 31, 2019" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","41,350.04","0.03","41,350.04","413.00","413.00","100.02","United States","-","USD","0.01","5.84","1.00","May 03, 2024","6.06","0.10","-","5.84","0.10","5.84","USD","May 03, 2022","May 03, 2022" "ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","41,270.54","0.03","41,270.54","408.00","408.00","101.16","France","-","USD","0.03","6.25","1.00","Jul 05, 2026","6.63","0.02","-","6.25","0.02","6.25","USD","Jul 05, 2023","Jul 05, 2023" "BHF","BRIGHTHOUSE FINANCIAL INC","Financial Institutions","Equity","41,262.03","0.03","41,262.03","1,760.00","1,760.00","23.45","United States","-","USD","6.80","6.68","1.00","Sep 15, 2058","6.25","13.50","-","6.68","13.50","6.68","USD","Sep 12, 2018","Sep 12, 2018" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","41,252.87","0.03","41,252.87","411.00","411.00","100.39","Australia","-","USD","0.02","6.02","1.00","Mar 13, 2026","6.06","0.21","-","6.02","0.21","6.02","USD","Mar 13, 2023","Mar 13, 2023" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Financial Institutions","Equity","41,245.98","0.03","41,245.98","1,623.00","1,623.00","25.42","United States","New York Stock Exchange Inc.","USD","0.37","5.96","1.00","Dec 31, 2079","6.00","16.79","-","-5.00","0.08","-5.00","USD","Nov 06, 2018","Nov 06, 2018" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","41,206.94","0.03","41,206.94","412.00","412.00","100.01","United States","-","USD","0.01","5.74","1.00","Sep 13, 2024","5.60","0.21","-","5.74","0.21","5.74","USD","Sep 13, 2021","Sep 13, 2021" "BFCM","BANQUE FEDERATIVE DU (FRN) MTN 144A","Banking","Fixed Income","41,192.81","0.03","41,192.81","405.00","405.00","101.74","France","-","USD","0.03","6.08","1.00","Jul 13, 2026","6.59","0.04","-","6.08","0.04","6.08","USD","Jul 13, 2023","Jul 13, 2023" "SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","41,139.81","0.03","41,139.81","406.00","406.00","101.45","Sweden","-","USD","0.02","6.17","1.00","Jun 15, 2026","6.69","0.21","-","6.17","0.21","6.17","USD","Jun 15, 2023","Jun 15, 2023" "SNV","SYNOVUS FINANCIAL CORP.","Financial Institutions","Equity","41,108.64","0.03","41,108.64","1,655.00","1,655.00","24.84","United States","-","USD","0.14","8.52","1.00","Dec 31, 2079","5.88","0.07","-","8.52","0.24","8.52","USD","Jul 01, 2019","Jul 01, 2019" "WFRD","WEATHERFORD INTERNATIONAL LTD 144A","Energy","Fixed Income","41,064.60","0.03","41,064.60","394.00","394.00","104.28","United States","-","USD","1.64","7.73","1.00","Apr 30, 2030","8.63","4.59","-","6.79","2.25","6.79","USD","Oct 27, 2021","Oct 27, 2021" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","40,984.05","0.03","40,984.05","435.00","435.00","94.11","United States","-","USD","1.49","9.56","1.00","Nov 01, 2025","5.50","1.44","-","9.56","1.44","9.56","USD","Oct 17, 2017","Oct 17, 2017" "SHNHAN","SHINHAN BANK MTN RegS","Banking","Fixed Income","40,961.38","0.03","40,961.38","405.00","405.00","101.25","Korea (South)","-","USD","0.08","6.20","1.00","Apr 24, 2025","7.28","0.07","-","6.20","0.07","6.20","USD","Apr 24, 2020","Apr 24, 2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","40,941.94","0.03","40,941.94","408.00","408.00","100.32","United States","-","USD","0.01","5.91","1.00","Sep 11, 2025","5.97","0.20","-","5.91","0.20","5.91","USD","Sep 11, 2023","Sep 11, 2023" "123","YUEXIU PROPERTY COMPANY LTD","Real Estate","Equity","40,929.42","0.03","40,929.42","75,795.00","75,795.00","0.54","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "RITM","NEW RESIDENTIAL INVESTMENT CORP","Financial Institutions","Equity","40,908.87","0.03","40,908.87","1,790.00","1,790.00","22.85","United States","-","USD","0.85","11.35","1.00","Dec 31, 2079","6.38","0.55","-","18.45","0.79","18.45","USD","Feb 14, 2020","Feb 14, 2020" "EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","40,886.91","0.03","40,886.91","372.00","372.00","110.00","France","-","USD","6.11","8.48","1.00","Dec 31, 2079","9.13","6.38","-","7.57","6.07","7.57","USD","Jun 15, 2023","Jun 15, 2023" "DISH","DISH DBS CORP 144A","Communications","Fixed Income","40,792.15","0.03","40,792.15","593.00","593.00","68.75","United States","-","USD","3.86","15.35","1.00","Dec 01, 2028","5.75","3.66","-","15.35","3.66","15.35","USD","Nov 26, 2021","Nov 26, 2021" "ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Banking","Fixed Income","40,788.25","0.03","40,788.25","407.00","407.00","100.22","New Zealand","-","USD","0.01","5.86","1.00","Feb 18, 2025","5.92","0.14","-","5.86","0.14","5.86","USD","Feb 18, 2022","Feb 18, 2022" "NXST","NEXSTAR MEDIA INC 144A","Communications","Fixed Income","40,768.46","0.03","40,768.46","424.00","424.00","96.04","United States","-","USD","2.51","6.98","1.00","Jul 15, 2027","5.63","2.92","-","6.98","2.92","6.98","USD","Jul 03, 2019","Jul 03, 2019" "ULTI","UKG INC 144A","Technology","Fixed Income","40,730.55","0.03","40,730.55","401.00","401.00","101.51","United States","-","USD","4.19","6.60","1.00","Feb 01, 2031","6.88","5.36","-","6.50","4.04","6.50","USD","Feb 09, 2024","Feb 09, 2024" "INTNED","ING GROEP NV","Banking","Fixed Income","40,431.38","0.03","40,431.38","404.00","404.00","100.16","Netherlands","-","USD","0.03","6.46","1.00","Apr 01, 2027","6.36","0.01","-","6.43","0.01","6.43","USD","Apr 01, 2021","Apr 01, 2021" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","40,323.62","0.03","40,323.62","403.00","403.00","100.07","Canada","-","USD","0.01","5.86","1.00","Jan 21, 2025","5.78","0.07","-","5.86","0.07","5.86","USD","Jan 21, 2022","Jan 21, 2022" "PERUGB","PERU (REPUBLIC OF)","Treasuries","Fixed Income","40,280.35","0.03","40,280.35","1,491.00","1,491.00","27.02","Peru","-","USD","5.63","6.99","3.72","Aug 12, 2031","6.95","5.66","-","6.99","5.66","6.99","PEN","Apr 24, 2008","Apr 24, 2008" "ALTICE","ALTICE FINANCING SA 144A","Communications","Fixed Income","40,273.30","0.03","40,273.30","505.00","505.00","79.75","Luxembourg","-","USD","4.48","10.81","1.00","Aug 15, 2029","5.75","4.34","-","10.81","4.34","10.81","USD","Aug 12, 2021","Aug 12, 2021" "AQNCN","ALGONQUIN POWER & UTILITIES CORP","Utility","Equity","40,206.13","0.03","40,206.13","1,606.00","1,606.00","25.03","Canada","-","USD","0.47","9.95","1.00","Jul 01, 2079","6.20","0.08","-","9.81","0.24","9.81","USD","May 23, 2019","May 23, 2019" "SEB","SKANDINAVISKA ENSKILDA BANKEN FRN MTN 144A","Banking","Fixed Income","40,182.29","0.03","40,182.29","400.00","400.00","100.54","Sweden","-","USD","0.02","5.97","1.00","Jun 09, 2025","6.28","0.20","-","5.97","0.20","5.97","USD","Jun 09, 2022","Jun 09, 2022" "BMY","BRISTOL-MYERS SQUIBB CO (FRN)","Consumer Non-Cyclical","Fixed Income","40,099.26","0.03","40,099.26","400.00","400.00","100.25","United States","-","USD","0.00","5.85","1.00","Feb 20, 2026","5.81","0.14","-","5.85","0.14","5.85","USD","Feb 22, 2024","Feb 22, 2024" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","39,846.63","0.03","39,846.63","398.00","398.00","100.02","Australia","-","USD","0.01","5.70","1.00","Nov 18, 2024","5.62","0.14","-","5.70","0.14","5.70","USD","Nov 18, 2021","Nov 18, 2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","39,760.06","0.03","39,760.06","397.00","397.00","100.22","United States","-","USD","0.02","5.74","1.00","Jan 10, 2025","5.87","0.04","-","5.74","0.04","5.74","USD","Jan 12, 2023","Jan 12, 2023" "GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","39,745.93","0.03","39,745.93","398.00","398.00","99.92","United States","-","USD","0.01","6.15","1.00","Sep 13, 2024","5.81","0.21","-","6.15","0.21","6.15","USD","Sep 14, 2021","Sep 14, 2021" "005830","DB INSURANCE LTD","Financials","Equity","39,680.29","0.03","39,680.29","559.00","559.00","70.95","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 24, 1993" "BNTNF","BRAZIL FEDERATIVE REPUBLIC OF","Treasuries","Fixed Income","39,615.44","0.03","39,615.44","197.00","197.00","200.92","Brazil","-","USD","0.71","9.88","4.98","Jan 01, 2025","10.00","0.68","-","9.88","0.68","9.88","BRL","Jan 01, 2014","Jan 10, 2014" "AXP","AMERICAN EXPRESS COMPANY (FRN)","Banking","Fixed Income","39,503.90","0.03","39,503.90","391.00","391.00","101.13","United States","-","USD","0.03","6.37","1.00","Oct 30, 2026","6.68","0.08","-","6.08","0.09","6.08","USD","Oct 30, 2023","Oct 30, 2023" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","39,426.16","0.03","39,426.16","394.00","394.00","100.01","United States","-","USD","0.02","5.96","1.00","Sep 10, 2024","5.82","0.20","-","5.74","0.08","5.74","USD","Jun 10, 2021","Jun 10, 2021" "PL","PROTECTIVE LIFE GLOBAL FUNDING FRN MTN 144A","Insurance","Fixed Income","39,314.87","0.03","39,314.87","391.00","391.00","100.45","United States","-","USD","0.01","6.02","1.00","Mar 28, 2025","6.33","0.00","-","6.02","0.00","6.02","USD","Mar 31, 2022","Mar 31, 2022" "POST","OSTERREICHISCHE POST AG","Industrials","Equity","39,049.60","0.03","39,049.60","1,140.00","1,140.00","34.25","Austria","Wiener Boerse Ag","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","May 31, 2006" "VW","VOLKSWAGEN GROUP OF AMERICA (FXD) 144A","Consumer Cyclical","Fixed Income","39,034.33","0.03","39,034.33","390.00","390.00","100.11","Germany","-","USD","1.86","5.35","1.00","Mar 20, 2026","5.40","1.85","-","5.35","1.85","5.35","USD","Mar 22, 2024","Mar 22, 2024" "SHBASS","SVENSKA HANDELSBANKEN AB (FRN) MTN 144A","Banking","Fixed Income","38,954.47","0.03","38,954.47","387.00","387.00","100.53","Sweden","-","USD","0.02","5.87","1.00","Jun 10, 2025","7.64","0.20","-","5.87","0.20","5.87","USD","Jun 10, 2022","Jun 10, 2022" "OSB","OSB GROUP PLC","Financials","Equity","38,796.61","0.03","38,796.61","8,151.00","8,151.00","4.76","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","38,774.27","0.03","38,774.27","388.00","388.00","100.06","United States","-","USD","0.01","6.01","1.00","Oct 15, 2024","5.81","0.05","-","6.01","0.05","6.01","USD","Oct 15, 2021","Oct 15, 2021" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","38,725.74","0.03","38,725.74","7,106.00","7,106.00","5.45","Mexico","-","USD","2.60","9.41","16.53","Mar 04, 2027","5.50","2.64","-","9.41","2.64","9.41","MXN","Sep 09, 2021","Sep 22, 2021" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","38,706.56","0.03","38,706.56","407.00","407.00","95.03","United States","-","USD","2.08","4.55","1.00","May 31, 2026","2.13","2.08","-","4.55","2.08","4.55","USD","May 31, 2019","May 31, 2019" "MBONO","MEXICO (UNITED MEXICAN STATES)","Treasuries","Fixed Income","38,589.09","0.03","38,589.09","6,735.00","6,735.00","5.73","Mexico","-","USD","2.68","9.43","16.53","Jun 03, 2027","7.50","2.72","-","9.43","2.72","9.43","MXN","Dec 28, 2006","Jan 18, 2007" "C","CITIGROUP INC","Banking","Fixed Income","38,576.41","0.03","38,576.41","380.00","380.00","101.48","United States","-","USD","0.26","6.25","1.00","Jul 01, 2026","6.84","0.01","-","5.72","0.01","5.72","USD","Jun 12, 2018","Jun 12, 2018" "VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","38,418.25","0.03","38,418.25","368.00","368.00","104.47","United States","-","USD","3.64","6.98","1.00","Oct 15, 2031","7.75","5.49","-","6.60","3.67","6.60","USD","Sep 26, 2023","Sep 26, 2023" "PBI","PITNEY BOWES INC","Industrial","Equity","38,285.18","0.03","38,285.18","1,919.00","1,919.00","19.95","United States","New York Stock Exchange Inc.","USD","8.40","8.44","1.00","Mar 07, 2043","6.70","9.59","-","8.44","9.59","8.44","USD","Mar 07, 2013","Mar 07, 2013" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","38,263.71","0.03","38,263.71","380.00","380.00","100.66","Canada","-","USD","0.01","5.93","1.00","Jun 06, 2025","6.34","0.19","-","5.93","0.19","5.93","USD","Jun 08, 2022","Jun 08, 2022" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","38,235.45","0.03","38,235.45","380.00","380.00","100.62","Canada","-","USD","0.01","6.21","1.00","Jan 19, 2027","6.30","0.06","-","6.21","0.06","6.21","USD","Jan 19, 2024","Jan 19, 2024" "BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","38,231.91","0.03","38,231.91","382.00","382.00","100.08","Canada","-","USD","0.01","5.87","1.00","Jan 10, 2025","5.80","0.04","-","5.87","0.04","5.87","USD","Jan 10, 2022","Jan 10, 2022" "COF","CAPITAL ONE FINANCIAL CORP FRN","Banking","Fixed Income","38,182.45","0.03","38,182.45","382.00","382.00","100.06","United States","-","USD","0.00","6.76","1.00","May 09, 2025","6.68","0.11","-","6.23","0.12","6.23","USD","May 09, 2022","May 09, 2022" "PSA","PUBLIC STORAGE","Financial Institutions","Equity","38,142.50","0.03","38,142.50","2,029.00","2,029.00","18.80","United States","-","USD","16.52","5.39","1.00","Dec 31, 2079","4.00","18.56","-","5.39","17.39","5.39","USD","Nov 19, 2021","Nov 19, 2021" "BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","38,120.62","0.03","38,120.62","382.00","382.00","99.81","Canada","-","USD","0.00","6.20","1.00","Sep 15, 2026","5.93","0.21","-","6.20","0.21","6.20","USD","Sep 15, 2021","Sep 15, 2021" "HBAN","HUNTINGTON BANCSHARES INC","Financial Institutions","Equity","38,042.61","0.03","38,042.61","1,492.00","1,492.00","25.50","United States","Non-Nms Quotation Service (Nnqs)","USD","3.27","6.90","1.00","Dec 31, 2079","6.88","3.29","-","6.75","3.41","6.75","USD","Mar 06, 2023","Mar 06, 2023" "WCC","WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","37,977.59","0.03","37,977.59","379.00","379.00","100.08","United States","-","USD","0.24","7.04","1.00","Jun 15, 2025","7.13","1.13","-","6.59","0.21","6.59","USD","Jun 12, 2020","Jun 12, 2020" "CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","37,942.05","0.03","37,942.05","447.00","447.00","84.88","United States","-","USD","4.03","10.56","1.00","Feb 01, 2029","6.50","3.92","-","10.56","3.92","10.56","USD","Jan 31, 2019","Jan 31, 2019" "GTLS","CHART INDUSTRIES INC 144A","Capital Goods","Fixed Income","37,913.62","0.03","37,913.62","365.00","365.00","103.80","United States","-","USD","2.86","6.69","1.00","Jan 01, 2030","7.50","4.57","-","6.34","3.20","6.34","USD","Dec 22, 2022","Dec 22, 2022" "UBER","UBER TECHNOLOGIES INC 144A","Consumer Cyclical","Fixed Income","37,821.22","0.03","37,821.22","374.00","374.00","101.25","United States","-","USD","0.57","7.46","1.00","Nov 01, 2026","8.00","2.24","-","5.81","0.56","5.81","USD","Nov 07, 2018","Nov 07, 2018" "INTNED","ING GROEP NV (FRN)","Banking","Fixed Income","37,818.52","0.03","37,818.52","375.00","375.00","100.95","Netherlands","-","USD","0.01","6.67","1.00","Mar 28, 2026","6.99","0.00","-","6.17","0.00","6.17","USD","Mar 28, 2022","Mar 28, 2022" "AGNC","AGNC INVESTMENT CORP","Financial Institutions","Equity","37,816.10","0.03","37,816.10","1,461.00","1,461.00","25.88","United States","-","USD","0.21","10.82","1.00","Dec 31, 2079","10.69","0.00","-","-5.00","0.06","-5.00","USD","Aug 22, 2017","Aug 22, 2017" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","37,740.79","0.03","37,740.79","374.00","374.00","100.90","United Kingdom","-","USD","0.03","6.83","1.00","Jan 05, 2028","6.93","0.01","-","6.75","0.01","6.75","USD","Jan 05, 2024","Jan 05, 2024" "TDS","TELEPHONE DATA SYS DRC INC","Industrial","Equity","37,725.13","0.03","37,725.13","1,969.00","1,969.00","19.16","United States","New York Stock Exchange Inc.","USD","9.77","8.83","1.00","Dec 31, 2079","6.63","11.33","-","8.83","11.01","8.83","USD","Mar 02, 2021","Mar 02, 2021" "STANLN","STANDARD CHARTERED PLC FRN 144A","Banking","Fixed Income","37,661.29","0.03","37,661.29","369.00","369.00","101.96","United Kingdom","-","USD","0.03","6.98","1.00","Feb 08, 2028","7.36","0.09","-","6.81","0.10","6.81","USD","Nov 08, 2023","Nov 08, 2023" "OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","37,548.77","0.03","37,548.77","369.00","369.00","101.80","United States","-","USD","1.83","6.14","1.00","Mar 15, 2026","7.13","1.81","-","6.14","1.81","6.14","USD","May 11, 2018","May 11, 2018" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","37,516.42","0.03","37,516.42","373.00","373.00","100.51","United Kingdom","-","USD","0.02","6.65","1.00","Mar 10, 2026","6.75","0.19","-","6.35","0.20","6.35","USD","Mar 10, 2022","Mar 10, 2022" "CZR","CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","37,482.43","0.03","37,482.43","371.00","371.00","100.90","United States","-","USD","4.50","6.35","1.00","Feb 15, 2032","6.50","6.05","-","6.28","4.10","6.28","USD","Feb 06, 2024","Feb 06, 2024" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","37,438.67","0.03","37,438.67","396.00","396.00","94.45","United States","-","USD","2.16","4.48","1.00","Jun 30, 2026","1.88","2.16","-","4.48","2.16","4.48","USD","Jun 30, 2019","Jul 01, 2019" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","37,426.32","0.03","37,426.32","369.00","369.00","101.31","United States","-","USD","0.03","6.50","1.00","Jan 08, 2027","6.84","0.02","-","6.50","0.02","6.50","USD","Jan 08, 2024","Jan 08, 2024" "MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","37,396.29","0.03","37,396.29","375.00","375.00","99.77","Australia","-","USD","0.00","6.49","1.00","Sep 23, 2027","6.23","0.23","-","6.49","0.23","6.49","USD","Jun 23, 2021","Jun 23, 2021" "BK","BANK OF NEW YORK MELLON/THE MTN","Banking","Fixed Income","37,368.03","0.03","37,368.03","373.00","373.00","100.24","United States","-","USD","0.00","5.87","1.00","Apr 25, 2025","5.95","0.08","-","5.87","0.08","5.87","USD","Apr 26, 2022","Apr 26, 2022" "REFI","CHICAGO ATLANTIC REAL ESTATE FINAN","Financials","Equity","37,322.21","0.03","37,322.21","2,379.00","2,379.00","15.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BLCOCN","BAUSCH + LOMB ESCROW CORP 144A","Consumer Non-Cyclical","Fixed Income","37,314.22","0.03","37,314.22","360.00","360.00","103.67","Canada","-","USD","2.54","7.40","1.00","Oct 01, 2028","8.38","3.58","-","7.17","2.90","7.17","USD","Sep 29, 2023","Sep 29, 2023" "FCNCA","FIRST CITIZENS BANCSHARES INC.","Financial Institutions","Equity","37,313.12","0.03","37,313.12","1,637.00","1,637.00","22.80","United States","NASDAQ","USD","10.40","5.91","1.00","Dec 31, 2079","5.38","16.35","-","5.91","16.35","5.91","USD","Mar 12, 2020","Mar 12, 2020" "THC","TENET HEALTHCARE CORPORATION","Consumer Non-Cyclical","Fixed Income","37,269.21","0.03","37,269.21","382.00","382.00","97.63","United States","-","USD","2.15","5.87","1.00","Nov 01, 2027","5.13","3.16","-","5.87","3.16","5.87","USD","Nov 01, 2022","Jan 20, 2023" "RGCARE","LIFEPOINT HEALTH INC 144A","Consumer Non-Cyclical","Fixed Income","37,264.47","0.03","37,264.47","372.00","372.00","100.21","United States","-","USD","0.08","9.65","1.00","Dec 01, 2026","9.75","2.24","-","6.92","0.08","6.92","USD","Nov 16, 2018","Nov 16, 2018" "GPMT","GRANITE POINT MORTGAGE TRUST INC","Financials","Equity","37,227.65","0.03","37,227.65","7,644.00","7,644.00","4.87","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","37,216.09","0.03","37,216.09","374.00","374.00","99.42","United States","-","USD","0.01","6.25","1.00","Jun 09, 2026","5.80","0.19","-","6.25","0.19","6.25","USD","Jun 09, 2021","Jun 09, 2021" "URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","37,200.51","0.03","37,200.51","383.00","383.00","97.21","United States","-","USD","2.61","5.70","1.00","Jan 15, 2028","4.88","3.38","-","5.70","3.38","5.70","USD","Aug 11, 2017","Aug 11, 2017" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL 144A","Banking","Fixed Income","37,194.89","0.03","37,194.89","369.00","369.00","100.85","France","-","USD","0.03","6.32","1.00","Jan 23, 2027","6.46","0.07","-","6.32","0.07","6.32","USD","Jan 23, 2024","Jan 23, 2024" "MS","MORGAN STANLEY BANK NA (FRN)","Banking","Fixed Income","37,194.89","0.03","37,194.89","367.00","367.00","101.32","United States","-","USD","0.04","6.08","1.00","Oct 30, 2026","6.48","0.09","-","6.05","0.09","6.05","USD","Nov 01, 2023","Nov 01, 2023" "HNDLIN","NOVELIS CORP 144A","Basic Industry","Fixed Income","37,160.23","0.03","37,160.23","401.00","401.00","92.65","United States","-","USD","4.46","6.27","1.00","Jan 30, 2030","4.75","4.94","-","6.27","4.94","6.27","USD","Jan 16, 2020","Jan 16, 2020" "JPM","JPMORGAN CHASE & CO FRN","Banking","Fixed Income","37,129.53","0.03","37,129.53","371.00","371.00","100.11","United States","-","USD","0.01","6.02","1.00","Dec 10, 2025","5.92","0.20","-","5.91","0.20","5.91","USD","Dec 10, 2021","Dec 10, 2021" "MIZUHO","MIZUHO FINANCIAL GROUP INC FRN","Banking","Fixed Income","37,088.90","0.03","37,088.90","370.00","370.00","100.31","Japan","-","USD","0.03","6.24","1.00","May 22, 2026","6.28","0.14","-","6.12","0.15","6.12","USD","Feb 22, 2022","Feb 22, 2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP (FRN) MTN","Consumer Cyclical","Fixed Income","36,972.30","0.03","36,972.30","368.00","368.00","100.36","United States","-","USD","0.02","5.94","1.00","Jan 05, 2026","5.99","0.02","-","5.94","0.02","5.94","USD","Jan 05, 2024","Jan 05, 2024" "AXP","AMERICAN EXPRESS COMPANY (FRN)","Banking","Fixed Income","36,949.33","0.03","36,949.33","368.00","368.00","100.30","United States","-","USD","-0.01","6.43","1.00","Feb 16, 2028","6.32","0.12","-","6.40","0.13","6.40","USD","Feb 16, 2024","Feb 16, 2024" "UBS","UBS AG (LONDON BRANCH) FRN 144A","Banking","Fixed Income","36,917.53","0.03","36,917.53","369.00","369.00","99.97","Switzerland","-","USD","0.01","5.92","1.00","Jan 13, 2025","6.00","0.04","-","5.91","0.04","5.91","USD","Jan 13, 2022","Jan 13, 2022" "UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","36,885.41","0.03","36,885.41","362.00","362.00","101.94","United States","-","USD","2.79","7.47","1.00","Aug 15, 2028","8.00","3.62","-","7.34","2.90","7.34","USD","Aug 07, 2023","Aug 07, 2023" "THYELE","TK ELEVATOR US NEWCO INC 144A","Capital Goods","Fixed Income","36,821.44","0.03","36,821.44","382.00","382.00","96.51","Germany","-","USD","2.44","6.44","1.00","Jul 15, 2027","5.25","2.94","-","6.44","2.94","6.44","USD","Jul 15, 2020","Jul 15, 2020" "CAT","CATERPILLAR FIN SERVICES CO (FRN) MTN","Capital Goods","Fixed Income","36,815.07","0.03","36,815.07","367.00","367.00","100.22","United States","-","USD","0.01","5.77","1.00","Aug 11, 2025","5.78","0.12","-","5.77","0.12","5.77","USD","Aug 11, 2023","Aug 11, 2023" "PERUGB","PERU (REPUBLIC OF)","Treasuries","Fixed Income","36,722.13","0.03","36,722.13","1,451.00","1,451.00","25.31","Peru","-","USD","6.29","7.10","3.72","Aug 12, 2032","6.15","6.33","-","7.10","6.33","7.10","PEN","Jul 21, 2017","Jul 21, 2017" "ACGL","ARCH CAPITAL GROUP LTD.","Financial Institutions","Equity","36,697.77","0.03","36,697.77","1,550.00","1,550.00","23.68","United States","-","USD","8.75","5.83","1.00","Dec 31, 2079","5.45","17.14","-","5.83","16.23","5.83","USD","Aug 17, 2017","Aug 17, 2017" "BTPCL","CHILE (REPUBLIC OF)","Treasuries","Fixed Income","36,615.65","0.03","36,615.65","406,841.00","406,841.00","0.09","Chile","-","USD","8.18","5.93","982.65","Mar 01, 2035","5.00","8.18","-","5.93","8.18","5.93","CLP","Mar 01, 2015","Mar 01, 2015" "EIX","SCE TRUST IV","Utility","Equity","36,603.24","0.03","36,603.24","1,532.00","1,532.00","23.89","United States","-","USD","1.22","8.80","1.00","Dec 31, 2079","5.38","1.18","-","8.80","1.36","8.80","USD","Aug 24, 2015","Aug 24, 2015" "BTPCL","CHILE (REPUBLIC OF)","Treasuries","Fixed Income","36,593.17","0.03","36,593.17","332,665.00","332,665.00","0.11","Chile","-","USD","11.16","5.76","982.65","Jan 01, 2043","6.00","11.18","-","5.76","11.18","5.76","CLP","Jan 01, 2013","Jan 01, 2013" "KDP","KEURIG DR PEPPER INC (FRN)","Consumer Non-Cyclical","Fixed Income","36,573.04","0.03","36,573.04","365.00","365.00","100.29","United States","-","USD","0.01","6.26","1.00","Mar 15, 2027","6.20","0.21","-","6.26","0.21","6.26","USD","Mar 07, 2024","Mar 07, 2024" "NCRATL","NCR ATLEOS ESCROW CORP 144A","Technology","Fixed Income","36,570.31","0.03","36,570.31","342.00","342.00","106.82","United States","-","USD","3.03","7.83","1.00","Apr 01, 2029","9.50","3.81","-","7.68","3.50","7.68","USD","Sep 27, 2023","Sep 27, 2023" "NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","36,550.07","0.03","36,550.07","364.00","364.00","100.31","Australia","-","USD","0.01","5.95","1.00","Dec 10, 2025","5.97","0.20","-","5.95","0.20","5.95","USD","Jan 10, 2024","Jan 10, 2024" "ACAFP","CREDIT AGRICOLE SA (FRN) MTN 144A","Banking","Fixed Income","36,534.17","0.03","36,534.17","364.00","364.00","100.29","France","-","USD","0.23","5.32","1.00","Mar 11, 2027","5.31","0.21","-","5.32","0.21","5.32","USD","Mar 11, 2024","Mar 11, 2024" "ENTG","ENTEGRIS ESCROW CORP 144A","Technology","Fixed Income","36,515.82","0.03","36,515.82","383.00","383.00","95.43","United States","-","USD","4.29","5.81","1.00","Apr 15, 2029","4.75","4.31","-","5.81","4.31","5.81","USD","Apr 14, 2022","Apr 14, 2022" "UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","36,397.36","0.03","36,397.36","372.00","372.00","97.75","United States","-","USD","2.07","7.43","1.00","Jun 01, 2027","6.63","2.75","-","7.43","2.75","7.43","USD","Jun 18, 2020","Jun 18, 2020" "ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","36,396.37","0.03","36,396.37","363.00","363.00","100.14","United States","-","USD","0.01","6.66","1.00","Mar 25, 2027","6.52","0.23","-","6.66","0.23","6.66","USD","Mar 26, 2024","Mar 26, 2024" "TD","TORONTO-DOMINION BANK/THE (FRN) MTN","Banking","Fixed Income","36,355.74","0.03","36,355.74","363.00","363.00","100.04","Canada","-","USD","0.03","6.17","1.00","Apr 05, 2027","0.00","0.26","-","6.17","0.26","6.17","USD","Apr 05, 2024","Apr 05, 2024" "PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","36,348.67","0.03","36,348.67","362.00","362.00","100.49","United States","-","USD","0.01","5.88","1.00","Jun 16, 2025","7.95","0.22","-","5.88","0.22","5.88","USD","Jun 16, 2023","Jun 16, 2023" "KEY","KEYBANK NATIONAL ASSOCIATION MTN","Banking","Fixed Income","36,295.67","0.03","36,295.67","363.00","363.00","99.90","United States","-","USD","0.01","6.14","1.00","Jun 14, 2024","5.63","0.21","-","6.14","0.21","6.14","USD","Jun 16, 2021","Jun 16, 2021" "KKP.R","KIATNAKIN PHATRA BANK NON-VOTING D","Financials","Equity","36,203.55","0.03","36,203.55","25,141.00","25,141.00","1.44","Thailand","Stock Exchange Of Thailand","USD","0.00","-","36.41","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001" "RLJ","RLJ LODGING .95 CUMULATIVE CONVERT","Financial Institutions","Equity","36,201.93","0.03","36,201.93","1,460.00","1,460.00","24.79","United States","New York Stock Exchange Inc.","USD","4.78","33.80","1.00","Dec 31, 2079","1.95","33.70","-","33.80","33.70","33.80","USD","Jul 01, 2017","Aug 31, 2017" "CIVI","CIVITAS RESOURCES INC 144A","Energy","Fixed Income","36,160.45","0.03","36,160.45","338.00","338.00","107.07","United States","-","USD","3.06","7.47","1.00","Jul 01, 2031","8.75","5.29","-","6.81","3.49","6.81","USD","Jun 29, 2023","Jun 29, 2023" "6214","SYSTEX CORP","Information Technology","Equity","36,153.92","0.03","36,153.92","9,590.00","9,590.00","3.77","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 06, 2003" "CFG","CITIZENS FINANCIAL GROUP INC","Financial Institutions","Equity","36,150.20","0.03","36,150.20","1,423.00","1,423.00","25.40","United States","New York Stock Exchange Inc.","USD","0.26","9.29","1.00","Dec 31, 2079","6.35","0.00","-","8.39","0.02","8.39","USD","Jan 29, 2019","Jan 29, 2019" "CIM","CHIMERA INVESTMENT CORP","Financial Institutions","Equity","36,121.67","0.03","36,121.67","1,461.00","1,461.00","24.72","United States","-","USD","0.19","11.88","1.00","Dec 31, 2079","8.00","0.00","-","11.88","0.00","11.88","USD","Feb 27, 2017","Feb 27, 2017" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","36,074.84","0.03","36,074.84","360.00","360.00","100.17","United States","-","USD","0.01","5.78","1.00","Feb 13, 2026","5.73","0.13","-","5.78","0.13","5.78","USD","Feb 15, 2023","Feb 15, 2023" "JPM","JPMORGAN CHASE & CO FRN","Banking","Fixed Income","36,030.68","0.03","36,030.68","361.00","361.00","99.92","United States","-","USD","0.00","6.29","1.00","Sep 22, 2027","6.08","0.23","-","6.28","0.23","6.28","USD","Sep 22, 2021","Sep 22, 2021" "CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","35,980.39","0.03","35,980.39","478.00","478.00","75.33","United States","-","USD","7.47","7.91","1.00","Jan 15, 2034","4.25","7.42","-","7.91","7.42","7.91","USD","Aug 16, 2021","Aug 16, 2021" "NFE","NEW FORTRESS ENERGY INC 144A","Energy","Fixed Income","35,973.28","0.03","35,973.28","374.00","374.00","96.30","United States","-","USD","2.02","8.16","1.00","Sep 30, 2026","6.50","2.19","-","8.16","2.19","8.16","USD","Apr 12, 2021","Apr 12, 2021" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","35,965.75","0.03","35,965.75","368.00","368.00","97.79","United States","-","USD","1.04","4.98","1.00","Apr 30, 2025","2.88","1.05","-","4.98","1.05","4.98","USD","Apr 30, 2018","Apr 30, 2018" "CIVI","CIVITAS RESOURCES INC 144A","Energy","Fixed Income","35,963.81","0.03","35,963.81","342.00","342.00","105.27","United States","-","USD","1.95","6.92","1.00","Jul 01, 2028","8.38","3.50","-","6.55","2.79","6.55","USD","Jun 29, 2023","Jun 29, 2023" "IGM","IGM FINANCIAL INC","Financials","Equity","35,929.38","0.03","35,929.38","1,397.00","1,397.00","25.72","Canada","Toronto Stock Exchange","USD","0.00","-","1.36","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","35,925.90","0.03","35,925.90","362.00","362.00","99.28","Italy","-","USD","1.68","6.13","1.00","Jan 15, 2026","5.71","1.67","-","6.13","1.67","6.13","USD","Jan 15, 2016","Jan 15, 2016" "MFG","MAGELLAN FINANCIAL GROUP LTD","Financials","Equity","35,860.49","0.03","35,860.49","5,517.00","5,517.00","6.50","Australia","Asx - All Markets","USD","0.00","-","1.53","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 01, 2004" "PRU","PRUDENTIAL FINANCIAL INC","Financial Institutions","Equity","35,859.48","0.03","35,859.48","1,394.00","1,394.00","25.73","United States","-","USD","3.13","5.81","1.00","Sep 01, 2062","5.95","15.25","-","5.19","3.08","5.19","USD","Aug 17, 2022","Aug 09, 2022" "ATH","ATHENE HLDG DRC LTD","Financial Institutions","Equity","35,846.99","0.03","35,846.99","1,622.00","1,622.00","22.10","United States","New York Stock Exchange Inc.","USD","10.74","6.46","1.00","Dec 31, 2079","5.63","15.47","-","6.46","14.81","6.46","USD","Sep 19, 2019","Sep 19, 2019" "BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","35,838.24","0.03","35,838.24","399.00","399.00","89.75","United States","-","USD","5.00","6.37","1.00","Jul 15, 2030","4.38","5.30","-","6.37","5.30","6.37","USD","Jun 30, 2020","Jun 30, 2020" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","35,820.45","0.03","35,820.45","358.00","358.00","100.13","United States","-","USD","0.00","6.37","1.00","Jun 14, 2025","6.28","0.21","-","5.72","0.21","5.72","USD","Jun 14, 2022","Jun 14, 2022" "VERCST","VERICAST MERGER SUB INC 144A","Industrial Other","Fixed Income","35,710.31","0.03","35,710.31","336.00","336.00","106.34","United States","-","USD","0.08","8.11","1.00","Sep 15, 2026","11.00","2.14","-","0.53","0.08","0.53","USD","Aug 23, 2021","Aug 23, 2021" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","35,634.05","0.03","35,634.05","383.00","383.00","92.94","United States","-","USD","2.34","4.48","1.00","Aug 31, 2026","1.38","2.34","-","4.48","2.34","4.48","USD","Aug 31, 2019","Sep 03, 2019" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","35,602.50","0.03","35,602.50","365.00","365.00","97.66","United States","-","USD","3.55","4.95","1.00","Mar 25, 2028","4.30","3.62","-","4.95","3.62","4.95","USD","Mar 09, 2018","Mar 09, 2018" "BAC","BANK OF AMERICA CORP","Financial Institutions","Equity","35,545.56","0.03","35,545.56","1,611.00","1,611.00","22.06","United States","New York Stock Exchange Inc.","USD","13.50","5.42","1.00","Dec 31, 2079","4.75","17.60","-","5.42","17.60","5.42","USD","Jan 31, 2022","Jan 31, 2022" "TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","35,516.03","0.03","35,516.03","349.00","349.00","101.85","United States","-","USD","3.80","6.53","1.00","Dec 15, 2030","6.88","5.23","-","6.38","3.68","6.38","USD","Aug 18, 2023","Aug 18, 2023" "COF","CAPITAL ONE FINL DS REPSTG TH PRF","Financial Institutions","Equity","35,497.40","0.03","35,497.40","1,959.00","1,959.00","18.12","United States","Non-Nms Quotation Service (Nnqs)","USD","17.20","5.89","1.00","Dec 31, 2079","4.25","16.62","-","5.89","16.62","5.89","USD","Jul 29, 2021","Jul 29, 2021" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","35,495.38","0.03","35,495.38","354.00","354.00","100.26","United States","-","USD","0.01","6.12","1.00","Feb 13, 2026","6.09","0.12","-","6.10","0.12","6.10","USD","Feb 16, 2023","Feb 16, 2023" "SIRI","SIRIUS XM RADIO INC 144A","Communications","Fixed Income","35,492.34","0.03","35,492.34","370.00","370.00","95.98","United States","-","USD","2.58","6.35","1.00","Aug 01, 2027","5.00","3.00","-","6.35","3.00","6.35","USD","Jul 05, 2017","Jul 05, 2017" "BMW","BMW US CAPITAL LLC (FRN) 144A","Consumer Cyclical","Fixed Income","35,463.58","0.03","35,463.58","353.00","353.00","100.45","Germany","-","USD","0.02","5.88","1.00","Apr 01, 2025","6.07","0.01","-","5.88","0.01","5.88","USD","Apr 01, 2022","Apr 01, 2022" "RF","REGIONS FINL DRC CORP","Financial Institutions","Equity","35,463.51","0.03","35,463.51","1,842.00","1,842.00","19.25","United States","Non-Nms Quotation Service (Nnqs)","USD","17.41","5.79","1.00","Dec 31, 2079","4.45","16.83","-","5.79","16.83","5.79","USD","May 04, 2021","May 04, 2021" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Communications","Fixed Income","35,395.21","0.03","35,395.21","381.00","381.00","92.92","United States","-","USD","3.34","7.02","1.00","May 01, 2028","5.00","3.54","-","7.02","3.54","7.02","USD","Nov 25, 2020","Nov 25, 2020" "CVNA","CARVANA CO 144A","Consumer Cyclical","Fixed Income","35,345.46","0.03","35,345.46","359.00","359.00","98.50","United States","-","USD","3.56","13.36","1.00","Jun 01, 2030","13.00","4.08","-","13.36","4.08","13.36","USD","Sep 01, 2023","Sep 01, 2023" "UNM","UNUM GROUP","Financial Institutions","Equity","35,333.31","0.03","35,333.31","1,407.00","1,407.00","25.12","United States","-","USD","0.15","6.23","1.00","Jun 15, 2058","6.25","14.08","-","2.86","0.08","2.86","USD","May 29, 2018","May 29, 2018" "PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","35,329.32","0.03","35,329.32","352.00","352.00","100.27","United States","-","USD","0.00","6.08","1.00","Mar 30, 2025","6.15","0.01","-","6.08","0.01","6.08","USD","Mar 30, 2022","Mar 30, 2022" "VOYA","VOYA FINANCIAL INC","Financial Institutions","Equity","35,324.39","0.03","35,324.39","1,443.00","1,443.00","24.48","United States","New York Stock Exchange Inc.","USD","4.67","6.96","1.00","Dec 31, 2079","5.35","4.52","-","5.88","4.62","5.88","USD","Jun 18, 2019","Jun 18, 2019" "ATH","ATHENE GLOBAL FUNDING 144A","Insurance","Fixed Income","35,316.95","0.03","35,316.95","353.00","353.00","100.00","United States","-","USD","0.01","5.92","1.00","Aug 19, 2024","5.88","0.14","-","5.92","0.14","5.92","USD","Aug 19, 2021","Aug 19, 2021" "PERUGB","PERU (REPUBLIC OF)","Treasuries","Fixed Income","35,287.01","0.03","35,287.01","1,317.00","1,317.00","26.80","Peru","-","USD","4.15","6.03","3.72","Feb 12, 2029","5.94","4.15","-","6.03","4.15","6.03","PEN","Dec 06, 2018","Dec 06, 2018" "AVTR","AVANTOR FUNDING INC 144A","Consumer Non-Cyclical","Fixed Income","35,245.95","0.03","35,245.95","372.00","372.00","94.75","United States","-","USD","3.20","6.03","1.00","Jul 15, 2028","4.63","3.79","-","6.03","3.79","6.03","USD","Jul 17, 2020","Jul 17, 2020" "SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","35,243.58","0.03","35,243.58","513.00","513.00","68.75","France","-","USD","4.43","13.73","1.00","Oct 15, 2029","5.50","4.23","-","13.73","4.23","13.73","USD","Oct 06, 2021","Oct 06, 2021" "ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","35,238.84","0.03","35,238.84","350.00","350.00","100.63","United States","-","USD","4.21","6.88","1.00","Jan 15, 2031","7.00","5.25","-","6.84","3.95","6.84","USD","Dec 14, 2023","Dec 14, 2023" "CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","35,208.04","0.03","35,208.04","372.00","372.00","94.75","United States","-","USD","4.02","7.57","1.00","Sep 01, 2029","6.38","4.46","-","7.57","4.46","7.57","USD","Aug 09, 2022","Aug 09, 2022" "DBRG","DIGITALBRIDGE GROUP .15 CUMULATIVE","Financial Institutions","Equity","35,153.17","0.03","35,153.17","1,471.00","1,471.00","23.89","United States","New York Stock Exchange Inc.","USD","5.34","7.60","1.00","Dec 31, 2079","7.15","13.16","-","7.60","12.77","7.60","USD","Jun 05, 2017","Jun 05, 2017" "PERUGB","PERU (REPUBLIC OF)","Treasuries","Fixed Income","35,011.35","0.03","35,011.35","1,291.00","1,291.00","27.11","Peru","-","USD","6.60","7.18","3.72","Aug 12, 2033","7.30","6.67","-","7.18","6.67","7.18","PEN","Jun 12, 2023","Jun 12, 2023" "17","NEW WORLD DEVELOPMENT COMPANY LTD","Real Estate","Equity","34,997.00","0.03","34,997.00","33,016.00","33,016.00","1.06","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 23, 1972" "TIHLLC","PANTHER ESCROW ISSUER LLC 144A","Insurance","Fixed Income","34,973.50","0.03","34,973.50","345.00","345.00","101.23","United States","-","USD","4.50","6.86","1.00","Jun 01, 2031","7.13","5.58","-","6.79","4.29","6.79","USD","Apr 08, 2024","Apr 08, 2024" "PACLIF","PACIFIC LIFE GLOBAL FUNDING II 144A","Insurance","Fixed Income","34,933.59","0.03","34,933.59","350.00","350.00","99.85","United States","-","USD","0.01","6.18","1.00","Jun 04, 2026","5.94","0.18","-","6.18","0.18","6.18","USD","Jun 04, 2021","Jun 04, 2021" "BTPCL","CHILE (REPUBLIC OF)","Treasuries","Fixed Income","34,871.74","0.03","34,871.74","348,717.00","348,717.00","0.10","Chile","-","USD","5.42","5.82","982.65","Sep 01, 2030","4.70","5.43","-","5.82","5.43","5.82","CLP","Mar 01, 2018","Jul 03, 2018" "138930","BNK FINANCIAL GROUP INC","Financials","Equity","34,749.95","0.03","34,749.95","5,850.00","5,850.00","5.94","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988" "UBER","UBER TECHNOLOGIES INC 144A","Consumer Cyclical","Fixed Income","34,710.52","0.03","34,710.52","365.00","365.00","94.97","United States","-","USD","3.80","5.59","1.00","Aug 15, 2029","4.50","4.67","-","5.59","4.67","5.59","USD","Aug 12, 2021","Aug 12, 2021" "ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","34,698.68","0.03","34,698.68","353.00","353.00","98.38","United States","-","USD","1.80","7.28","1.00","Oct 15, 2027","6.75","3.01","-","7.28","3.01","7.28","USD","Oct 11, 2019","Oct 11, 2019" "DLR","DIGITAL REALTY TRUST INC","Financial Institutions","Equity","34,657.32","0.03","34,657.32","1,551.00","1,551.00","22.34","United States","-","USD","11.94","5.90","1.00","Dec 31, 2079","5.20","16.94","-","5.90","16.07","5.90","USD","Oct 10, 2019","Oct 10, 2019" "BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","34,620.49","0.03","34,620.49","369.00","369.00","93.86","Canada","-","USD","3.14","5.70","1.00","Jan 15, 2028","3.88","3.46","-","5.70","3.46","5.70","USD","Sep 24, 2019","Sep 24, 2019" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","34,581.79","0.03","34,581.79","371.00","371.00","93.19","United States","-","USD","2.64","4.40","1.00","Dec 31, 2026","1.75","2.64","-","4.40","2.64","4.40","USD","Dec 31, 2019","Dec 31, 2019" "CPN","CALPINE CORP 144A","Electric","Fixed Income","34,554.16","0.03","34,554.16","360.00","360.00","96.05","United States","-","USD","2.94","6.26","1.00","Mar 15, 2028","5.13","3.52","-","6.26","3.52","6.26","USD","Dec 27, 2019","Dec 27, 2019" "NAB","NATIONAL AUSTRALIA BANK LTD FRN MTN 144A","Banking","Fixed Income","34,488.40","0.03","34,488.40","345.00","345.00","100.03","Australia","-","USD","0.01","6.14","1.00","Jan 12, 2027","5.99","0.04","-","6.14","0.04","6.14","USD","Jan 12, 2022","Jan 12, 2022" "576","ZHEJIANG EXPRESSWAY LTD H","Industrials","Equity","34,478.97","0.03","34,478.97","53,873.00","53,873.00","0.64","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","May 15, 1997" "MUFG","MITSUBISHI UFJ FINANCIAL GRP (FRN)","Banking","Fixed Income","34,460.13","0.03","34,460.13","343.00","343.00","100.36","Japan","-","USD","0.02","6.87","1.00","Jul 18, 2025","6.99","0.05","-","5.94","0.06","5.94","USD","Jul 20, 2022","Jul 20, 2022" "GS","GOLDMAN SACHS GROUP INC/THE FRN","Banking","Fixed Income","34,435.40","0.03","34,435.40","343.00","343.00","100.30","United States","-","USD","0.01","6.55","1.00","Feb 24, 2028","6.44","0.14","-","6.52","0.15","6.52","USD","Jan 24, 2022","Jan 24, 2022" "PERUGB","PERU (REPUBLIC OF)","Treasuries","Fixed Income","34,432.80","0.03","34,432.80","1,339.00","1,339.00","25.72","Peru","-","USD","8.30","7.56","3.72","Aug 12, 2037","6.90","8.45","-","7.56","8.45","7.56","PEN","Jul 26, 2007","Jul 26, 2007" "WTFC","WINTRUST FINANCIAL CORP","Financial Institutions","Equity","34,432.59","0.03","34,432.59","1,364.00","1,364.00","25.25","United States","NASDAQ","USD","1.18","10.43","1.00","Dec 31, 2079","6.88","0.88","-","7.24","1.19","7.24","USD","May 15, 2020","May 15, 2020" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","34,385.60","0.03","34,385.60","355.00","355.00","96.90","United States","-","USD","0.87","5.12","1.00","Feb 15, 2025","1.50","0.86","-","5.12","0.86","5.12","USD","Feb 15, 2022","Feb 15, 2022" "1378","CHINA HONGQIAO GROUP LTD","Materials","Equity","34,384.31","0.03","34,384.31","31,837.00","31,837.00","1.08","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 24, 2011" "BRANDI","BRAND INDUSTRIAL SERVICES INC 144A","Industrial Other","Fixed Income","34,376.47","0.03","34,376.47","318.00","318.00","108.03","United States","-","USD","3.03","8.70","1.00","Aug 01, 2030","10.38","4.60","-","8.14","3.45","8.14","USD","Aug 01, 2023","Aug 01, 2023" "AEL","AMERICAN EQUITY INVESTMENT LIFE HO","Financial Institutions","Equity","34,316.65","0.03","34,316.65","1,410.00","1,410.00","24.34","United States","New York Stock Exchange Inc.","USD","1.34","10.41","1.00","Dec 31, 2079","6.63","0.98","-","9.07","1.31","9.07","USD","Jun 17, 2020","Jun 17, 2020" "BWY","MAUSER PACKAGING SOLUTIONS HOLDING 144A","Capital Goods","Fixed Income","34,307.76","0.03","34,307.76","346.00","346.00","99.04","United States","-","USD","2.12","9.62","1.00","Apr 15, 2027","9.25","2.50","-","9.62","2.50","9.62","USD","Feb 10, 2023","Feb 10, 2023" "PSA","PUBLIC STORAGE","Financial Institutions","Equity","34,298.82","0.03","34,298.82","1,403.00","1,403.00","24.44","United States","-","USD","4.17","5.18","1.00","Dec 31, 2079","5.05","19.32","-","5.18","18.25","5.18","USD","Aug 09, 2017","Aug 09, 2017" "COMM","COMMSCOPE INC 144A","Technology","Fixed Income","34,269.86","0.03","34,269.86","374.00","374.00","91.53","United States","-","USD","1.80","10.99","1.00","Mar 01, 2026","6.00","1.74","-","10.99","1.74","10.99","USD","Feb 19, 2019","Feb 19, 2019" "NWG","NATWEST GROUP PLC","Banking","Fixed Income","34,267.57","0.03","34,267.57","342.00","342.00","100.27","United Kingdom","-","USD","0.21","6.57","1.00","Mar 01, 2028","5.31","0.16","-","6.52","0.17","6.52","USD","Feb 29, 2024","Feb 29, 2024" "DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Consumer Cyclical","Fixed Income","34,253.43","0.03","34,253.43","342.00","342.00","100.22","Germany","-","USD","0.02","5.92","1.00","Dec 13, 2024","6.06","0.21","-","5.92","0.21","5.92","USD","Dec 14, 2021","Dec 14, 2021" "AMG","AFFILIATED MANAGERS GROUP INC.","Financial Institutions","Equity","34,250.66","0.03","34,250.66","1,431.00","1,431.00","23.93","United States","-","USD","0.00","6.23","1.00","Mar 30, 2059","5.88","14.07","-","6.23","14.07","6.23","USD","Mar 27, 2019","Mar 27, 2019" "BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Equity","34,222.12","0.03","34,222.12","1,904.00","1,904.00","17.97","Canada","-","USD","13.72","6.52","1.00","Oct 16, 2080","4.63","15.04","-","6.52","15.04","6.52","USD","Oct 16, 2020","Oct 16, 2020" "DNBNO","DNB BANK ASA (FRN) MTN 144A","Banking","Fixed Income","34,205.74","0.03","34,205.74","342.00","342.00","100.00","Norway","-","USD","0.00","6.33","1.00","Mar 28, 2025","6.18","0.00","-","6.33","0.00","6.33","USD","Mar 30, 2022","Mar 30, 2022" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","34,152.29","0.03","34,152.29","365.00","365.00","93.48","United States","-","USD","1.47","4.78","1.00","Sep 30, 2025","0.25","1.47","-","4.78","1.47","4.78","USD","Sep 30, 2020","Sep 30, 2020" "QVCN","QVC INC","Industrial","Equity","34,138.29","0.03","34,138.29","2,319.00","2,319.00","14.72","United States","-","USD","9.29","10.66","1.00","Nov 26, 2068","6.25","9.43","-","10.66","9.43","10.66","USD","Nov 26, 2019","Nov 26, 2019" "WCC","WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","34,132.45","0.03","34,132.45","334.00","334.00","102.06","United States","-","USD","1.20","6.68","1.00","Jun 15, 2028","7.25","3.53","-","6.24","1.99","6.24","USD","Jun 12, 2020","Jun 12, 2020" "IEP","ICAHN ENTERPRISES LP","Financial Other","Fixed Income","34,106.39","0.03","34,106.39","368.00","368.00","92.68","United States","-","USD","2.77","7.93","1.00","May 15, 2027","5.25","2.75","-","7.93","2.75","7.93","USD","Dec 12, 2019","Mar 09, 2020" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","34,105.16","0.03","34,105.16","362.00","362.00","94.21","United States","-","USD","2.25","4.50","1.00","Jul 31, 2026","1.88","2.25","-","4.50","2.25","4.50","USD","Jul 31, 2019","Jul 31, 2019" "JAZZ","JAZZ SECURITIES DAC 144A","Consumer Non-Cyclical","Fixed Income","34,059.00","0.03","34,059.00","366.00","366.00","93.13","United States","-","USD","3.79","6.04","1.00","Jan 15, 2029","4.38","4.20","-","6.04","4.20","6.04","USD","Apr 29, 2021","Apr 29, 2021" "SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","33,959.50","0.03","33,959.50","360.00","360.00","94.34","United States","-","USD","2.55","6.04","1.00","Feb 15, 2027","3.88","2.66","-","6.04","2.66","6.04","USD","Aug 15, 2020","Dec 28, 2020" "PSA","PUBLIC STORAGE REPSTG TH BEN INT","Financial Institutions","Equity","33,920.69","0.03","33,920.69","1,475.00","1,475.00","22.99","United States","New York Stock Exchange Inc.","USD","12.67","5.37","1.00","Dec 31, 2079","4.88","18.62","-","5.37","17.44","5.37","USD","Sep 12, 2019","Sep 12, 2019" "NCLH","NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","33,916.85","0.03","33,916.85","343.00","343.00","98.74","United States","-","USD","1.74","6.57","1.00","Mar 15, 2026","5.88","1.82","-","6.57","1.82","6.57","USD","Dec 18, 2020","Dec 18, 2020" "EIX","SCE TRUST V","Financial Institutions","Equity","33,854.70","0.03","33,854.70","1,383.00","1,383.00","24.48","United States","New York Stock Exchange Inc.","USD","1.84","9.03","1.00","Dec 31, 2079","5.45","1.61","-","6.74","1.81","6.74","USD","Mar 08, 2016","Mar 08, 2016" "THC","TENET HEALTHCARE CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","33,822.09","0.03","33,822.09","332.00","332.00","101.82","United States","-","USD","3.67","6.43","1.00","May 15, 2031","6.75","5.48","-","6.24","3.49","6.24","USD","May 16, 2023","May 16, 2023" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","33,740.46","0.03","33,740.46","350.00","350.00","96.29","United States","-","USD","1.34","4.80","1.00","Aug 15, 2025","2.00","1.34","-","4.80","1.34","4.80","USD","Aug 15, 2015","Aug 17, 2015" "BLKCQP","CQP HOLDCO LP 144A","Energy","Fixed Income","33,732.06","0.03","33,732.06","357.00","357.00","94.50","United States","-","USD","4.92","6.46","1.00","Jun 15, 2031","5.50","5.73","-","6.46","5.73","6.46","USD","Jun 03, 2021","Jun 04, 2021" "POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","33,696.52","0.03","33,696.52","367.00","367.00","91.82","United States","-","USD","4.60","6.27","1.00","Apr 15, 2030","4.63","5.03","-","6.27","5.03","6.27","USD","Feb 26, 2020","Feb 26, 2020" "SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","33,582.80","0.03","33,582.80","429.00","429.00","78.25","France","-","USD","2.47","18.25","1.00","Feb 01, 2027","8.13","2.31","-","18.25","2.31","18.25","USD","Jul 31, 2018","Jul 31, 2018" "STT","STATE STREET CORP (FRN)","Banking","Fixed Income","33,474.35","0.03","33,474.35","334.00","334.00","100.34","United States","-","USD","0.03","6.15","1.00","Aug 03, 2026","6.15","0.09","-","6.14","0.09","6.14","USD","Aug 03, 2023","Aug 03, 2023" "SPR","SPIRIT AEROSYSTEMS INC 144A","Capital Goods","Fixed Income","33,457.24","0.03","33,457.24","299.00","299.00","111.75","United States","-","USD","2.86","7.47","1.00","Nov 15, 2030","9.75","4.80","-","6.54","2.26","6.54","USD","Nov 21, 2023","Nov 21, 2023" "UCGIM","UNICREDIT SPA MTN 144A","Banking","Fixed Income","33,428.81","0.03","33,428.81","357.00","357.00","93.53","Italy","-","USD","5.16","7.51","1.00","Jun 30, 2035","5.46","5.08","-","6.74","5.10","6.74","USD","Jun 30, 2020","Jun 30, 2020" "FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","33,416.96","0.03","33,416.96","348.00","348.00","95.90","United States","-","USD","2.96","5.52","1.00","Jul 15, 2027","4.15","3.01","-","5.52","3.01","5.52","USD","Jun 21, 2017","Jun 21, 2017" "CMS","CMS ENERGY CORPORATION","Utility","Equity","33,415.93","0.03","33,415.93","1,358.00","1,358.00","24.60","United States","-","USD","4.00","6.06","1.00","Oct 15, 2078","5.88","15.76","-","6.06","15.76","6.06","USD","Sep 26, 2018","Sep 26, 2018" "BTPCL","CHILE (REPUBLIC OF)","Treasuries","Fixed Income","33,223.66","0.03","33,223.66","332,237.00","332,237.00","0.10","Chile","-","USD","1.81","5.65","982.65","Mar 01, 2026","4.50","1.81","-","5.65","1.81","5.65","CLP","Mar 01, 2015","Mar 01, 2015" "PSA","PUBLIC STORAGE","Financial Institutions","Equity","33,200.11","0.03","33,200.11","1,333.00","1,333.00","24.91","United States","-","USD","2.48","5.70","1.00","Dec 31, 2079","5.60","17.55","-","5.70","16.57","5.70","USD","Mar 11, 2019","Mar 11, 2019" "NGL","NGL ENERGY OPERATING LLC 144A","Energy","Fixed Income","33,168.20","0.03","33,168.20","324.00","324.00","102.50","United States","-","USD","4.22","8.02","1.00","Feb 15, 2032","8.38","5.69","-","7.83","3.94","7.83","USD","Feb 02, 2024","Feb 02, 2024" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","33,121.02","0.03","33,121.02","330.00","330.00","100.42","Japan","-","USD","0.02","6.59","1.00","Sep 12, 2025","6.70","0.20","-","5.94","0.21","5.94","USD","Sep 13, 2022","Sep 13, 2022" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","33,098.27","0.03","33,098.27","356.00","356.00","93.02","United States","-","USD","2.56","4.42","1.00","Nov 30, 2026","1.63","2.56","-","4.42","2.56","4.42","USD","Nov 30, 2019","Dec 02, 2019" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A","Insurance","Fixed Income","33,090.98","0.03","33,090.98","331.00","331.00","100.01","United States","-","USD","0.01","5.80","1.00","Jan 14, 2025","5.67","0.05","-","5.80","0.05","5.80","USD","Jan 14, 2022","Jan 14, 2022" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP FRN","Banking","Fixed Income","33,060.95","0.03","33,060.95","328.00","328.00","100.74","Japan","-","USD","0.02","6.56","1.00","Apr 17, 2026","6.78","0.05","-","6.21","0.05","6.21","USD","Apr 19, 2023","Apr 19, 2023" "SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasuries","Fixed Income","33,029.63","0.03","33,029.63","6,998.00","6,998.00","4.72","South Africa","-","USD","4.43","10.55","18.89","Jan 31, 2030","8.00","4.41","-","10.55","4.41","10.55","ZAR","Jul 31, 2013","Oct 04, 2013" "BZLNZ","BANK OF NEW ZEALAND FRN MTN 144A","Banking","Fixed Income","33,027.38","0.03","33,027.38","331.00","331.00","99.72","New Zealand","-","USD","0.01","6.42","1.00","Jan 27, 2027","6.14","0.07","-","6.42","0.07","6.42","USD","Jan 27, 2022","Jan 27, 2022" "CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","33,007.10","0.03","33,007.10","422.00","422.00","78.22","United States","-","USD","6.96","7.88","1.00","Jun 01, 2033","4.50","6.96","-","7.88","6.96","7.88","USD","Apr 22, 2021","Apr 22, 2021" "AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A","Supranational","Fixed Income","32,986.75","0.03","32,986.75","328.00","328.00","100.56","Supranational","-","USD","0.01","5.93","1.00","Aug 16, 2027","5.94","0.13","-","5.93","0.13","5.93","USD","Aug 16, 2022","Aug 16, 2022" "PRSESE","PRIME SECURITY SERVICES BORROWER L 144A","Consumer Cyclical","Fixed Income","32,959.71","0.03","32,959.71","331.00","331.00","99.57","United States","-","USD","1.92","5.97","1.00","Apr 15, 2026","5.75","1.90","-","5.97","1.90","5.97","USD","Apr 04, 2019","Apr 04, 2019" "WBA","WALGREENS BOOTS ALLIANCE INC","Consumer Cyclical","Fixed Income","32,888.64","0.03","32,888.64","344.00","344.00","95.50","United States","-","USD","2.02","5.67","1.00","Jun 01, 2026","3.45","2.03","-","5.67","2.03","5.67","USD","Jun 01, 2016","Jun 01, 2016" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","32,880.56","0.03","32,880.56","6,385.00","6,385.00","5.15","Mexico","-","USD","8.72","9.44","16.53","Nov 13, 2042","7.75","8.84","-","9.44","8.84","9.44","MXN","Dec 22, 2011","Apr 20, 2012" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","32,797.72","0.03","32,797.72","328.00","328.00","99.85","Australia","-","USD","0.00","6.08","1.00","Jun 15, 2026","5.83","0.21","-","6.08","0.21","6.08","USD","Sep 15, 2021","Sep 15, 2021" "COLTES","COLOMBIA (REPUBLIC OF)","Treasuries","Fixed Income","32,785.31","0.03","32,785.31","1,639,266.00","1,639,266.00","0.02","Colombia","-","USD","7.57","10.46","3,839.75","May 28, 2042","9.25","7.43","-","10.46","7.43","10.46","COP","May 28, 2021","Jan 12, 2022" "CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","32,713.32","0.03","32,713.32","359.00","359.00","91.18","United States","-","USD","4.12","7.46","1.00","Jun 01, 2029","5.38","4.31","-","7.46","4.31","7.46","USD","May 23, 2019","May 23, 2019" "BLTN","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasuries","Fixed Income","32,699.54","0.03","32,699.54","183.00","183.00","178.71","Brazil","-","USD","1.20","9.84","4.98","Jul 01, 2025","0.00","1.14","-","9.84","1.14","9.84","BRL","Jan 07, 2022","Jan 07, 2022" "GL","GLOBE LIFE INC","Financial Institutions","Equity","32,665.03","0.03","32,665.03","1,552.00","1,552.00","21.05","United States","-","USD","14.32","5.06","1.00","Jun 15, 2061","4.25","17.00","-","5.06","17.00","5.06","USD","Jun 14, 2021","Jun 14, 2021" "CTL","QWEST CORP","Industrial","Equity","32,663.25","0.03","32,663.25","3,141.00","3,141.00","10.40","United States","-","USD","6.31","16.32","1.00","Jun 15, 2057","6.75","6.20","-","16.32","6.20","16.32","USD","Apr 27, 2017","Apr 27, 2017" "AHL","ASPEN INSURANCE HOLDINGS 5.95% FIX","Financial Institutions","Equity","32,652.54","0.03","32,652.54","1,294.00","1,294.00","25.23","United States","New York Stock Exchange Inc.","USD","0.22","9.64","1.00","Dec 31, 2079","9.65","0.00","-","-3.08","0.01","-3.08","USD","May 02, 2013","May 02, 2013" "LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","32,635.14","0.03","32,635.14","312.00","312.00","104.50","United States","-","USD","4.30","9.93","1.00","Nov 15, 2029","11.00","4.17","-","9.93","4.17","9.93","USD","Mar 22, 2024","Mar 22, 2024" "EIX","SCE TRUST III .75% FIXED FLOATING","Utility","Equity","32,563.36","0.03","32,563.36","1,268.00","1,268.00","25.68","United States","New York Stock Exchange Inc.","USD","0.15","8.44","1.00","Dec 31, 2079","8.58","0.09","-","-5.00","0.09","-5.00","USD","Mar 06, 2014","Mar 06, 2014" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","32,539.00","0.03","32,539.00","347.00","347.00","93.84","United States","-","USD","3.40","5.47","1.00","Dec 20, 2028","3.42","4.23","-","5.26","3.40","5.26","USD","Dec 20, 2017","May 22, 2018" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","32,528.53","0.03","32,528.53","399.00","399.00","81.50","United States","-","USD","4.97","9.27","1.00","May 15, 2030","5.25","4.87","-","9.27","4.87","9.27","USD","Feb 04, 2022","Feb 04, 2022" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","32,488.56","0.03","32,488.56","325.00","325.00","100.00","United States","-","USD","0.01","5.81","1.00","Jun 06, 2024","5.75","0.19","-","5.81","0.19","5.81","USD","Jun 06, 2022","Jun 06, 2022" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","32,450.35","0.03","32,450.35","317.00","317.00","102.29","Israel","-","USD","3.31","6.08","1.00","Mar 01, 2028","6.75","3.40","-","6.05","3.21","6.05","USD","Mar 14, 2018","May 17, 2018" "NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","32,336.63","0.03","32,336.63","323.00","323.00","100.03","Canada","-","USD","0.01","5.89","1.00","Aug 06, 2024","5.82","0.11","-","5.89","0.11","5.89","USD","Aug 06, 2021","Aug 06, 2021" "TLN","TALEN ENERGY SUPPLY LLC 144A","Electric","Fixed Income","32,327.15","0.03","32,327.15","302.00","302.00","107.09","United States","-","USD","2.83","7.18","1.00","Jun 01, 2030","8.63","4.67","-","6.65","3.42","6.65","USD","May 12, 2023","May 12, 2023" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","32,306.74","0.03","32,306.74","5,983.00","5,983.00","5.40","Mexico","-","USD","6.18","9.24","16.53","May 26, 2033","7.50","6.24","-","9.24","6.24","9.24","MXN","Dec 08, 2022","Dec 09, 2022" "THC","TENET HEALTHCARE CORPORATION","Consumer Non-Cyclical","Fixed Income","32,234.75","0.03","32,234.75","349.00","349.00","92.30","United States","-","USD","4.40","5.96","1.00","Jan 15, 2030","4.38","4.96","-","5.96","4.96","5.96","USD","Dec 01, 2021","Dec 01, 2021" "FMGAU","FMG RESOURCES (AUGUST 2006) PTY LT 144A","Basic Industry","Fixed Income","32,194.48","0.03","32,194.48","360.00","360.00","89.51","Australia","-","USD","5.76","6.25","1.00","Apr 01, 2031","4.38","5.73","-","6.25","5.73","6.25","USD","Mar 25, 2021","Mar 25, 2021" "CALCOL","WAND NEWCO 3 INC 144A","Consumer Cyclical","Fixed Income","32,189.74","0.03","32,189.74","311.00","311.00","103.36","United States","-","USD","4.13","7.06","1.00","Jan 30, 2032","7.63","5.81","-","6.79","3.97","6.79","USD","Jan 30, 2024","Jan 30, 2024" "MET","METROPOLITAN LIFE GLOBAL FUND (FRN MTN 144A","Insurance","Fixed Income","32,175.86","0.03","32,175.86","320.00","320.00","100.55","United States","-","USD","0.01","5.79","1.00","Mar 21, 2025","6.22","0.23","-","5.79","0.23","5.79","USD","Mar 21, 2022","Mar 21, 2022" "VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","32,161.31","0.03","32,161.31","326.00","326.00","98.57","United States","-","USD","1.63","6.17","1.00","Feb 15, 2027","5.63","2.60","-","6.17","2.60","6.17","USD","Feb 06, 2019","Feb 06, 2019" "SIRI","SIRIUS XM RADIO INC 144A","Communications","Fixed Income","32,139.99","0.03","32,139.99","370.00","370.00","86.94","United States","-","USD","5.16","6.71","1.00","Jul 01, 2030","4.13","5.28","-","6.71","5.28","6.71","USD","Jun 11, 2020","Jun 11, 2020" "ASHM","ASHMORE GROUP PLC","Financials","Equity","32,135.71","0.03","32,135.71","13,063.00","13,063.00","2.46","United Kingdom","London Stock Exchange","USD","0.00","-","0.79","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 12, 2006" "DISH","DISH DBS CORP","Communications","Fixed Income","32,113.92","0.03","32,113.92","481.00","481.00","66.75","United States","-","USD","1.98","28.70","1.00","Jul 01, 2026","7.75","1.77","-","28.70","1.77","28.70","USD","Jun 13, 2016","Oct 03, 2016" "SOCGEN","SOCIETE GENERALE SA (FRN) MTN 144A","Banking","Fixed Income","32,103.43","0.03","32,103.43","319.00","319.00","100.60","France","-","USD","0.01","7.01","1.00","Jan 19, 2028","7.02","0.04","-","6.95","0.05","6.95","USD","Jan 19, 2024","Jan 19, 2024" "DVA","DAVITA INC 144A","Consumer Non-Cyclical","Fixed Income","32,102.08","0.03","32,102.08","383.00","383.00","83.75","United States","-","USD","5.77","6.74","1.00","Feb 15, 2031","3.75","5.82","-","6.74","5.82","6.74","USD","Aug 11, 2020","Aug 11, 2020" "ASB","ASSOCIATED BANC-CORP","Financial Institutions","Equity","32,088.92","0.03","32,088.92","1,392.00","1,392.00","23.06","United States","-","USD","3.38","8.18","1.00","Mar 01, 2033","6.63","3.27","-","9.25","3.30","9.25","USD","Feb 10, 2023","Feb 10, 2023" "UCGIM","UNICREDIT SPA 144A","Banking","Fixed Income","32,064.17","0.03","32,064.17","312.00","312.00","102.87","Italy","-","USD","4.05","7.63","1.00","Apr 02, 2034","7.30","3.99","-","6.61","4.02","6.61","USD","Apr 02, 2019","Apr 02, 2019" "WRB","WR BERKLEY CORPORATION","Financial Institutions","Equity","32,062.17","0.03","32,062.17","1,412.00","1,412.00","22.71","United States","-","USD","15.20","5.69","1.00","Dec 30, 2059","5.10","15.19","-","5.69","15.19","5.69","USD","Dec 16, 2019","Dec 16, 2019" "AZM","AZIMUT HOLDING","Financials","Equity","32,060.89","0.03","32,060.89","1,179.00","1,179.00","27.19","Italy","Borsa Italiana","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 07, 2004" "PSA","PUBLIC STORAGE DS REPRESENTING TH","Financial Institutions","Equity","32,022.93","0.03","32,022.93","1,309.00","1,309.00","24.46","United States","New York Stock Exchange Inc.","USD","6.52","5.33","1.00","Dec 31, 2079","5.15","17.59","-","5.33","17.59","5.33","USD","Jun 02, 2017","Jun 02, 2017" "ALL","ALLSTATE CORPORATION (THE)","Financial Institutions","Equity","31,896.29","0.03","31,896.29","1,416.00","1,416.00","22.53","United States","-","USD","13.45","5.33","1.00","Dec 31, 2079","4.75","18.77","-","5.33","17.60","5.33","USD","Nov 08, 2019","Nov 08, 2019" "VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","Communications","Fixed Income","31,860.42","0.03","31,860.42","347.00","347.00","91.88","United Kingdom","-","USD","4.00","7.43","1.00","May 15, 2029","5.50","4.26","-","7.43","4.26","7.43","USD","May 16, 2019","May 16, 2019" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","31,727.61","0.03","31,727.61","5,405.00","5,405.00","5.87","Mexico","-","USD","3.98","9.23","16.53","May 31, 2029","8.50","4.03","-","9.23","4.03","9.23","MXN","Dec 24, 2008","Jan 15, 2009" "2439","MERRY ELECTRONICS LTD","Consumer Discretionary","Equity","31,678.54","0.03","31,678.54","8,381.00","8,381.00","3.78","Taiwan","Taiwan Stock Exchange","USD","0.00","-","32.00","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 02, 1999" "KRW","KRW CASH","Cash and/or Derivatives","Cash","31,639.64","0.03","31,639.64","451,995.00","451,995.00","0.07","Korea (South)","-","USD","0.00","3.55","1,348.75","-","0.00","0.00","-","3.55","0.00","3.55","KRW","-","Jan 01, 1989" "DBRG","DIGITALBRIDGE GROUP INC","Financial Institutions","Equity","31,593.08","0.03","31,593.08","1,310.00","1,310.00","24.12","United States","New York Stock Exchange Inc.","USD","4.81","7.50","1.00","Dec 31, 2079","7.13","13.34","-","7.50","12.94","7.50","USD","Sep 22, 2017","Sep 22, 2017" "SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","31,580.86","0.03","31,580.86","356.00","356.00","88.65","United States","-","USD","4.25","5.85","1.00","Feb 01, 2029","3.13","4.36","-","5.85","4.36","5.85","USD","Aug 01, 2021","Jan 18, 2022" "THC","TENET HEALTHCARE CORPORATION","Consumer Non-Cyclical","Fixed Income","31,547.70","0.03","31,547.70","340.00","340.00","92.79","United States","-","USD","3.97","5.88","1.00","Jun 01, 2029","4.25","4.48","-","5.88","4.48","5.88","USD","Jun 02, 2021","Jun 02, 2021" "COLTES","COLOMBIA REPUBLIC OF (GOVERNMENT)","Treasuries","Fixed Income","31,531.80","0.03","31,531.80","1,576,590.00","1,576,590.00","0.02","Colombia","-","USD","3.35","9.36","3,839.75","Apr 28, 2028","6.00","3.21","-","9.36","3.21","9.36","COP","Apr 28, 2012","Apr 28, 2012" "STA.R","SRI TRANG-AGRO INDUSTRY NON-VOTING","Consumer Discretionary","Equity","31,508.85","0.03","31,508.85","57,289.00","57,289.00","0.55","Thailand","Stock Exchange Of Thailand","USD","0.00","-","36.41","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001" "WIN","WINDSTREAM ESCROW LLC 144A","Communications","Fixed Income","31,493.21","0.03","31,493.21","342.00","342.00","92.20","United States","-","USD","3.42","9.99","1.00","Aug 15, 2028","7.75","3.56","-","9.99","3.56","9.99","USD","Aug 25, 2020","Aug 25, 2020" "ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","31,377.12","0.03","31,377.12","325.00","325.00","96.63","United States","-","USD","2.18","5.95","1.00","Jan 15, 2027","4.63","2.56","-","5.95","2.56","5.95","USD","Nov 22, 2019","Nov 22, 2019" "ZIGGO","VZ SECURED FINANCING BV 144A","Communications","Fixed Income","31,370.01","0.03","31,370.01","365.00","365.00","85.90","Netherlands","-","USD","5.96","7.41","1.00","Jan 15, 2032","5.00","6.14","-","7.41","6.14","7.41","USD","Jan 20, 2022","Jan 20, 2022" "RITM","NEW RESIDENTIAL INVESTMENT CORP","Financial Institutions","Equity","31,336.24","0.03","31,336.24","1,270.00","1,270.00","24.67","United States","-","USD","0.37","11.43","1.00","Dec 31, 2079","7.13","0.14","-","13.16","0.36","13.16","USD","Aug 15, 2019","Aug 15, 2019" "AFCG","AFC GAMMA INC","Financials","Equity","31,286.71","0.03","31,286.71","2,501.00","2,501.00","12.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 19, 2021" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","31,189.86","0.03","31,189.86","338.00","338.00","92.28","United States","-","USD","2.23","5.60","1.00","Jul 22, 2027","1.73","2.21","-","5.31","2.22","5.31","USD","Apr 22, 2021","Apr 22, 2021" "BACR","BARCLAYS PLC (FRN)","Banking","Fixed Income","31,177.71","0.03","31,177.71","307.00","307.00","101.44","United Kingdom","-","USD","0.02","6.93","1.00","Sep 13, 2027","7.19","0.19","-","6.76","0.20","6.76","USD","Sep 13, 2023","Sep 13, 2023" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","31,172.41","0.03","31,172.41","310.00","310.00","100.61","United States","-","USD","0.01","6.06","1.00","Jan 12, 2026","6.26","0.04","-","6.06","0.04","6.06","USD","Jan 12, 2023","Jan 12, 2023" "THC","TENET HEALTHCARE CORPORATION","Consumer Non-Cyclical","Fixed Income","31,159.15","0.03","31,159.15","312.00","312.00","99.90","United States","-","USD","0.56","6.29","1.00","Feb 01, 2027","6.25","2.55","-","6.29","2.55","6.29","USD","Feb 05, 2019","Feb 05, 2019" "TCBI","TEXAS CAP BANCSHARES DRC INC","Financial Institutions","Equity","31,052.65","0.03","31,052.65","1,479.00","1,479.00","20.99","United States","NASDAQ","USD","11.14","6.87","1.00","Dec 31, 2079","5.75","14.57","-","6.87","14.21","6.87","USD","Mar 03, 2021","Mar 03, 2021" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","31,044.43","0.03","31,044.43","313.00","313.00","99.23","United States","-","USD","1.12","4.93","1.00","May 31, 2025","4.25","1.12","-","4.93","1.12","4.93","USD","May 31, 2023","May 31, 2023" "ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","31,043.07","0.03","31,043.07","309.00","309.00","100.52","United States","-","USD","2.63","6.60","1.00","Apr 15, 2028","6.75","3.39","-","6.56","2.64","6.56","USD","Feb 13, 2023","Feb 13, 2023" "PRSESE","PRIME SECURITY SERVICES BORROWER L 144A","Consumer Cyclical","Fixed Income","31,028.85","0.03","31,028.85","316.00","316.00","98.21","United States","-","USD","2.02","6.79","1.00","Jan 15, 2028","6.25","3.28","-","6.79","3.28","6.79","USD","Jan 28, 2020","Jan 28, 2020" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Equity","31,022.33","0.03","31,022.33","1,234.00","1,234.00","25.14","United States","-","USD","0.37","5.51","1.00","May 15, 2064","5.50","16.04","-","5.51","16.04","5.51","USD","May 06, 2019","May 06, 2019" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","30,967.48","0.03","30,967.48","310.00","310.00","100.03","United States","-","USD","0.01","5.76","1.00","Oct 18, 2024","5.67","0.06","-","5.76","0.06","5.76","USD","Oct 25, 2021","Oct 25, 2021" "SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasuries","Fixed Income","30,910.67","0.03","30,910.67","8,423.00","8,423.00","3.67","South Africa","-","USD","6.08","12.93","18.89","Feb 28, 2048","8.75","7.63","-","12.93","7.63","12.93","ZAR","Feb 28, 2012","Jun 29, 2012" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","30,905.65","0.03","30,905.65","454.00","454.00","68.00","Canada","-","USD","3.15","22.70","1.00","Sep 30, 2028","11.00","2.88","-","22.70","2.88","22.70","USD","Sep 30, 2022","Sep 30, 2022" "SEM","SELECT MEDICAL CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","30,858.27","0.03","30,858.27","308.00","308.00","100.15","United States","-","USD","1.37","6.18","1.00","Aug 15, 2026","6.25","2.17","-","6.13","1.30","6.13","USD","Aug 01, 2019","Aug 01, 2019" "SO","GEORGIA POWER COMPANY","Utility","Equity","30,790.46","0.03","30,790.46","1,252.00","1,252.00","24.59","United States","-","USD","6.47","5.15","1.00","Oct 01, 2077","5.00","17.99","-","5.15","17.99","5.15","USD","Sep 21, 2017","Sep 21, 2017" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","30,774.00","0.03","30,774.00","309.00","309.00","99.61","United States","-","USD","0.89","5.06","1.00","Feb 28, 2025","4.63","0.89","-","5.06","0.89","5.06","USD","Feb 28, 2023","Feb 28, 2023" "1071","HUADIAN POWER INTERNATIONAL CORP L","Utilities","Equity","30,723.90","0.03","30,723.90","56,896.00","56,896.00","0.54","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 15, 1999" "MINAU","MINERAL RESOURCES LTD 144A","Basic Industry","Fixed Income","30,723.23","0.03","30,723.23","292.00","292.00","105.31","Australia","-","USD","2.31","7.83","1.00","Oct 01, 2028","9.25","3.52","-","7.50","2.86","7.50","USD","Oct 03, 2023","Oct 03, 2023" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","30,681.28","0.03","30,681.28","308.00","308.00","99.65","United States","-","USD","0.01","6.69","1.00","Feb 26, 2027","6.36","0.15","-","6.69","0.15","6.69","USD","Jan 11, 2022","Jan 11, 2022" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","30,660.08","0.03","30,660.08","307.00","307.00","100.00","United States","-","USD","0.01","2.45","1.00","Apr 01, 2024","6.06","0.01","-","2.45","0.01","2.45","USD","Apr 01, 2021","Apr 01, 2021" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","30,653.02","0.03","30,653.02","307.00","307.00","99.98","United States","-","USD","0.00","6.29","1.00","Dec 09, 2026","6.11","0.19","-","6.29","0.19","6.29","USD","Dec 09, 2020","Dec 09, 2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","30,638.88","0.03","30,638.88","306.00","306.00","100.01","United States","-","USD","0.01","5.82","1.00","Jan 13, 2025","5.66","0.04","-","5.82","0.04","5.82","USD","Jan 13, 2022","Jan 13, 2022" "MQGAU","MACQUARIE GROUP LTD FRN MTN 144A","Banking","Fixed Income","30,614.15","0.03","30,614.15","307.00","307.00","99.78","Australia","-","USD","0.01","6.36","1.00","Oct 14, 2025","6.05","0.04","-","6.36","0.05","6.36","USD","Oct 14, 2021","Oct 14, 2021" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","30,557.39","0.03","30,557.39","355.00","355.00","86.00","United States","-","USD","6.25","5.87","1.00","Feb 15, 2032","3.63","6.61","-","5.87","6.61","5.87","USD","Feb 02, 2021","Feb 02, 2021" "RGCARE","LIFEPOINT HEALTH INC 144A","Consumer Non-Cyclical","Fixed Income","30,555.02","0.03","30,555.02","286.00","286.00","106.75","United States","-","USD","3.29","9.59","1.00","Oct 15, 2030","11.00","4.46","-","9.15","3.41","9.15","USD","Oct 10, 2023","Oct 10, 2023" "WYNMAC","WYNN MACAU LTD 144A","Consumer Cyclical","Fixed Income","30,533.70","0.03","30,533.70","322.00","322.00","94.83","Macau","-","USD","3.22","7.00","1.00","Aug 26, 2028","5.63","3.80","-","7.00","3.80","7.00","USD","Aug 26, 2020","Aug 26, 2020" "BAC","MERRILL LYNCH & CO INC","Banking","Fixed Income","30,478.12","0.03","30,478.12","304.00","304.00","100.31","United States","-","USD","0.22","6.32","1.00","Sep 15, 2026","6.35","0.21","-","6.32","0.21","6.32","USD","Sep 12, 2006","Sep 12, 2006" "IEP","ICAHN ENTERPRISES LP","Financial Other","Fixed Income","30,434.19","0.03","30,434.19","311.00","311.00","97.87","United States","-","USD","1.60","7.34","1.00","May 15, 2026","6.25","1.91","-","7.34","1.91","7.34","USD","May 10, 2019","Oct 21, 2019" "SIRI","SIRIUS XM RADIO INC 144A","Communications","Fixed Income","30,415.24","0.03","30,415.24","365.00","365.00","83.26","United States","-","USD","6.11","6.78","1.00","Sep 01, 2031","3.88","6.19","-","6.78","6.19","6.78","USD","Aug 16, 2021","Aug 16, 2021" "ILDFP","ILIAD HOLDING SAS 144A","Communications","Fixed Income","30,239.92","0.03","30,239.92","306.00","306.00","98.82","France","-","USD","1.82","7.01","1.00","Oct 15, 2026","6.50","2.24","-","7.01","2.24","7.01","USD","Oct 27, 2021","Oct 27, 2021" "TURKGB","TURKEY (REPUBLIC OF)","Treasuries","Fixed Income","30,232.15","0.03","30,232.15","12,649.00","12,649.00","2.39","Turkey","-","USD","2.69","26.43","32.27","Jul 19, 2028","17.30","2.59","-","26.43","2.59","26.43","TRY","Jul 26, 2023","Jul 26, 2023" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","30,163.62","0.03","30,163.62","315.00","315.00","95.62","United States","-","USD","0.98","5.00","1.00","Mar 31, 2025","0.50","0.98","-","5.00","0.98","5.00","USD","Mar 31, 2020","Mar 31, 2020" "GS","GOLDMAN SACHS GROUP INC (FRN)","Banking","Fixed Income","30,105.36","0.03","30,105.36","294.00","294.00","102.24","United States","-","USD","0.03","6.72","1.00","Mar 15, 2028","7.16","0.20","-","6.52","0.20","6.52","USD","Mar 15, 2022","Mar 15, 2022" "VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","30,076.45","0.03","30,076.45","312.00","312.00","96.54","United States","-","USD","2.42","6.16","1.00","Jul 31, 2027","5.00","3.00","-","6.16","3.00","6.16","USD","Jun 21, 2019","Jun 21, 2019" "NAVI","NAVIENT PRCNT SENIOR NOTES EXP D","Financial Institutions","Equity","30,071.66","0.03","30,071.66","1,416.00","1,416.00","21.24","United States","NASDAQ","USD","9.08","7.08","1.00","Dec 15, 2043","6.00","10.73","-","7.08","10.73","7.08","USD","Dec 15, 2003","Dec 15, 2003" "ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","30,024.33","0.03","30,024.33","304.00","304.00","98.69","Germany","-","USD","1.03","6.01","1.00","Apr 29, 2025","4.75","1.02","-","6.01","1.02","6.01","USD","Apr 29, 2015","Apr 29, 2015" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","30,004.66","0.03","30,004.66","300.00","300.00","100.03","Canada","-","USD","0.01","5.78","1.00","Jul 31, 2024","5.71","0.09","-","5.78","0.09","5.78","USD","Aug 03, 2021","Aug 03, 2021" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","29,991.00","0.03","29,991.00","307.00","307.00","97.71","United States","-","USD","1.25","4.83","1.00","Jul 15, 2025","3.00","1.25","-","4.83","1.25","4.83","USD","Jul 15, 2022","Jul 15, 2022" "1958","BAIC MOTOR CORP LTD H","Consumer Discretionary","Equity","29,962.04","0.03","29,962.04","110,971.00","110,971.00","0.27","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","29,953.53","0.03","29,953.53","1,103.00","1,103.00","27.15","Poland","-","USD","3.61","5.30","3.99","Jul 25, 2028","7.50","3.52","-","5.30","3.52","5.30","PLN","Jul 25, 2022","Nov 07, 2022" "CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","29,873.93","0.03","29,873.93","299.00","299.00","100.00","United States","-","USD","0.01","5.76","1.00","May 13, 2024","5.98","0.13","-","5.65","0.08","5.65","USD","May 13, 2021","May 13, 2021" "SMYREA","SMYRNA READY MIX CONCRETE LLC 144A","Capital Goods","Fixed Income","29,837.16","0.03","29,837.16","279.00","279.00","106.78","United States","-","USD","3.46","7.68","1.00","Nov 15, 2031","8.88","5.40","-","7.13","3.68","7.13","USD","Nov 20, 2023","Nov 20, 2023" "AL","AIR LEASE CORPORATION","Financial Institutions","Equity","29,788.07","0.03","29,788.07","1,161.00","1,161.00","25.66","United States","Non-Nms Quotation Service (Nnqs)","USD","0.15","9.10","1.00","Dec 31, 2079","9.24","0.07","-","-5.00","0.09","-5.00","USD","Mar 05, 2019","Mar 05, 2019" "EGBLFN","EG GLOBAL FINANCE PLC 144A","Consumer Cyclical","Fixed Income","29,747.14","0.03","29,747.14","281.00","281.00","105.97","United Kingdom","-","USD","2.97","10.35","1.00","Nov 30, 2028","12.00","3.43","-","10.20","3.14","10.20","USD","Nov 20, 2023","Nov 20, 2023" "COMM","COMMSCOPE TECHNOLOGIES LLC 144A","Technology","Fixed Income","29,690.28","0.03","29,690.28","341.00","341.00","86.97","United States","-","USD","1.14","18.41","1.00","Jun 15, 2025","6.00","1.07","-","18.41","1.07","18.41","USD","Jun 11, 2015","Jun 11, 2015" "TURKGB","TURKEY (REPUBLIC OF)","Treasuries","Fixed Income","29,660.11","0.03","29,660.11","15,946.00","15,946.00","1.86","Turkey","-","USD","2.40","30.30","32.27","Aug 11, 2027","10.50","2.36","-","30.30","2.36","30.30","TRY","Aug 23, 2017","Aug 23, 2017" "POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","29,614.46","0.02","29,614.46","307.00","307.00","96.53","United States","-","USD","3.80","6.23","1.00","Dec 15, 2029","5.50","4.74","-","6.23","4.74","6.23","USD","Jul 03, 2019","Jul 03, 2019" "RABOBK","COOPERATIEVE RABOBANK UA/NY (FRN) MTN","Banking","Fixed Income","29,578.90","0.02","29,578.90","294.00","294.00","100.47","Netherlands","-","USD","0.02","5.93","1.00","Jan 09, 2026","5.85","0.03","-","5.93","0.03","5.93","USD","Jan 09, 2024","Jan 09, 2024" "ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","29,514.96","0.02","29,514.96","328.00","328.00","89.90","United States","-","USD","4.22","5.87","1.00","Mar 15, 2029","3.50","4.44","-","5.87","4.44","5.87","USD","Aug 31, 2020","Aug 31, 2020" "MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","29,511.77","0.02","29,511.77","293.00","293.00","100.65","United States","-","USD","0.01","6.17","1.00","Jul 10, 2026","6.32","0.03","-","6.17","0.03","6.17","USD","Jul 19, 2023","Jul 19, 2023" "NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","29,469.37","0.02","29,469.37","297.00","297.00","99.14","United Kingdom","-","USD","-0.01","6.67","1.00","Sep 29, 2026","6.11","0.00","-","6.67","0.00","6.67","USD","Sep 29, 2021","Sep 29, 2021" "GBLATL","GA GLOBAL FUNDING TRUST (FRN) 144A","Insurance","Fixed Income","29,449.93","0.02","29,449.93","293.00","293.00","100.47","United States","-","USD","0.01","6.39","1.00","Apr 11, 2025","6.70","0.04","-","6.39","0.04","6.39","USD","Apr 11, 2022","Apr 11, 2022" "ROSW","ROCHE HOLDINGS INC (FRN) 144A","Consumer Non-Cyclical","Fixed Income","29,414.60","0.02","29,414.60","293.00","293.00","100.41","Switzerland","-","USD","0.02","6.06","1.00","Nov 13, 2026","6.07","0.12","-","6.06","0.12","6.06","USD","Nov 13, 2023","Nov 13, 2023" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Communications","Fixed Income","29,150.11","0.02","29,150.11","286.00","286.00","101.75","United States","-","USD","2.95","8.38","1.00","May 15, 2030","8.75","4.55","-","8.10","2.62","8.10","USD","May 12, 2022","May 12, 2022" "RNR","RENAISSANCERE HOLDINGS LTD","Financial Institutions","Equity","29,149.54","0.02","29,149.54","1,182.00","1,182.00","24.67","United States","New York Stock Exchange Inc.","USD","1.93","5.85","1.00","Dec 31, 2079","5.75","16.37","-","5.85","16.37","5.85","USD","Jun 18, 2018","Jun 18, 2018" "1359","CHINA CINDA ASSET MANAGEMENT LTD H","Financials","Equity","29,137.84","0.02","29,137.84","364,223.00","364,223.00","0.08","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 12, 2013" "016360","SAMSUNG SECURITIES LTD","Financials","Equity","29,124.77","0.02","29,124.77","968.00","968.00","30.10","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 19, 1992" "SR","SPIRE INC","Utility","Equity","29,121.00","0.02","29,121.00","1,171.00","1,171.00","24.87","United States","New York Stock Exchange Inc.","USD","0.51","5.97","1.00","Dec 31, 2079","5.90","16.74","-","5.97","16.02","5.97","USD","May 21, 2019","May 21, 2019" "HRI","HERC HOLDINGS INC 144A","Capital Goods","Fixed Income","29,109.83","0.02","29,109.83","297.00","297.00","98.00","United States","-","USD","2.13","6.18","1.00","Jul 15, 2027","5.50","2.94","-","6.18","2.94","6.18","USD","Jul 09, 2019","Jul 09, 2019" "DB","DEUTSCHE BANK AG (NY BRANCH) FRN","Banking","Fixed Income","29,071.87","0.02","29,071.87","294.00","294.00","98.82","Germany","-","USD","-0.02","7.11","1.00","Nov 16, 2027","6.54","0.11","-","7.11","0.12","7.11","USD","Nov 16, 2021","Nov 16, 2021" "ETR","ENTERGY LOUISIANA LLC","Utility","Equity","29,055.00","0.02","29,055.00","1,257.00","1,257.00","23.11","United States","-","USD","12.19","5.30","1.00","Sep 01, 2066","4.88","16.92","-","5.30","16.92","5.30","USD","Aug 17, 2016","Aug 17, 2016" "CHDN","CDI ESCROW ISSUER INC 144A","Consumer Cyclical","Fixed Income","29,041.13","0.02","29,041.13","301.00","301.00","96.54","United States","-","USD","3.81","6.45","1.00","Apr 01, 2030","5.75","4.85","-","6.45","4.85","6.45","USD","Apr 13, 2022","Apr 13, 2022" "TGI","TRIUMPH GROUP INC 144A","Capital Goods","Fixed Income","29,026.91","0.02","29,026.91","275.00","275.00","105.57","United States","-","USD","1.60","7.35","1.00","Mar 15, 2028","9.00","3.31","-","6.89","2.58","6.89","USD","Mar 14, 2023","Mar 14, 2023" "VMED","VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","28,979.53","0.02","28,979.53","338.00","338.00","85.83","United Kingdom","-","USD","5.73","7.28","1.00","Jul 15, 2031","4.75","5.87","-","7.28","5.87","7.28","USD","Jul 07, 2021","Jul 07, 2021" "CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","28,967.68","0.02","28,967.68","308.00","308.00","94.13","United States","-","USD","2.83","7.11","1.00","Aug 15, 2027","5.13","3.01","-","7.11","3.01","7.11","USD","Aug 23, 2019","Aug 23, 2019" "SIRI","SIRIUS XM RADIO INC 144A","Communications","Fixed Income","28,965.31","0.02","28,965.31","304.00","304.00","95.16","United States","-","USD","3.78","6.60","1.00","Jul 01, 2029","5.50","4.41","-","6.60","4.41","6.60","USD","Jun 07, 2019","Jun 07, 2019" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Communications","Fixed Income","28,962.95","0.02","28,962.95","300.00","300.00","96.48","United States","-","USD","2.54","7.01","1.00","Oct 15, 2027","5.88","3.06","-","7.01","3.06","7.01","USD","Oct 08, 2020","Oct 08, 2020" "CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","28,946.36","0.02","28,946.36","570.00","570.00","50.76","United States","-","USD","5.13","17.36","1.00","Dec 01, 2030","4.63","4.81","-","17.36","4.81","17.36","USD","Jun 16, 2020","Jun 16, 2020" "MPW","MPT OPERATING PARTNERSHIP LP / MPT","Reits","Fixed Income","28,920.30","0.02","28,920.30","345.00","345.00","83.75","United States","-","USD","3.12","10.61","1.00","Oct 15, 2027","5.00","3.02","-","10.61","3.02","10.61","USD","Sep 21, 2017","Sep 21, 2017" "TDG","TRANSDIGM INC","Capital Goods","Fixed Income","28,863.44","0.02","28,863.44","311.00","311.00","92.91","United States","-","USD","3.74","6.36","1.00","Jan 15, 2029","4.63","4.17","-","6.36","4.17","6.36","USD","Jul 15, 2021","Sep 20, 2021" "ZAYO","ZAYO GROUP HOLDINGS INC 144A","Communications","Fixed Income","28,849.23","0.02","28,849.23","352.00","352.00","82.00","United States","-","USD","2.71","11.40","1.00","Mar 01, 2027","4.00","2.62","-","11.40","2.62","11.40","USD","Mar 09, 2020","Mar 09, 2020" "SWN","SOUTHWESTERN ENERGY COMPANY","Energy","Fixed Income","28,830.27","0.02","28,830.27","299.00","299.00","96.27","United States","-","USD","4.03","6.13","1.00","Mar 15, 2030","5.38","5.00","-","6.13","5.00","6.13","USD","Aug 30, 2021","Aug 30, 2021" "BHF","BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","28,803.34","0.02","28,803.34","288.00","288.00","99.99","United States","-","USD","0.01","6.34","1.00","Apr 12, 2024","6.10","0.04","-","6.34","0.04","6.34","USD","Apr 12, 2021","Apr 12, 2021" "CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","28,771.04","0.02","28,771.04","323.00","323.00","89.13","United States","-","USD","2.70","9.70","1.00","Apr 15, 2027","5.50","2.63","-","9.70","2.63","9.70","USD","Sep 23, 2016","Sep 23, 2016" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","28,759.18","0.02","28,759.18","287.00","287.00","100.18","Australia","-","USD","0.02","5.91","1.00","Jan 10, 2025","5.97","0.04","-","5.91","0.04","5.91","USD","Jan 10, 2023","Jan 10, 2023" "IRM","IRON MOUNTAIN INC 144A","Technology","Fixed Income","28,752.09","0.02","28,752.09","304.00","304.00","94.47","United States","-","USD","4.45","6.33","1.00","Jul 15, 2030","5.25","5.19","-","6.33","5.19","6.33","USD","Jun 22, 2020","Jun 22, 2020" "CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","28,726.03","0.02","28,726.03","542.00","542.00","53.00","United States","-","USD","4.47","19.69","1.00","Jan 15, 2030","5.75","4.14","-","19.69","4.14","19.69","USD","Jul 10, 2019","Jul 10, 2019" "VYX","NCR VOYIX CORP 144A","Technology","Fixed Income","28,726.03","0.02","28,726.03","311.00","311.00","92.41","United States","-","USD","3.85","6.93","1.00","Apr 15, 2029","5.13","4.23","-","6.93","4.23","6.93","USD","Apr 06, 2021","Apr 06, 2021" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","28,716.78","0.02","28,716.78","288.00","288.00","99.77","Canada","-","USD","0.01","6.15","1.00","Jan 20, 2026","5.70","0.06","-","6.15","0.06","6.15","USD","Jan 19, 2021","Jan 19, 2021" "VAL","VALARIS LTD 144A","Energy","Fixed Income","28,681.02","0.02","28,681.02","279.00","279.00","102.83","United States","-","USD","3.35","7.78","1.00","Apr 30, 2030","8.38","4.58","-","7.55","3.32","7.55","USD","Apr 19, 2023","Apr 19, 2023" "ETR","ENTERGY MISSISSIPPI INC","Utility","Equity","28,662.61","0.02","28,662.61","1,210.00","1,210.00","23.69","United States","-","USD","11.22","5.24","1.00","Oct 01, 2066","4.90","16.90","-","5.24","16.90","5.24","USD","Sep 15, 2016","Sep 15, 2016" "UMH","UMH PROPERTIES INC","Financial Institutions","Equity","28,635.86","0.02","28,635.86","1,234.00","1,234.00","23.21","United States","Non-Nms Quotation Service (Nnqs)","USD","7.27","6.88","1.00","Dec 31, 2079","6.38","14.53","-","6.88","14.18","6.88","USD","Jan 22, 2018","Jan 22, 2018" "DE","JOHN DEERE CAPITAL CORP FRN MTN","Capital Goods","Fixed Income","28,566.61","0.02","28,566.61","285.00","285.00","100.29","United States","-","USD","0.02","5.70","1.00","Mar 07, 2025","5.88","0.19","-","5.70","0.19","5.70","USD","Mar 07, 2022","Mar 07, 2022" "BLDR","BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","28,524.65","0.02","28,524.65","319.00","319.00","89.47","United States","-","USD","5.85","5.95","1.00","Feb 01, 2032","4.25","6.44","-","5.95","6.44","5.95","USD","Jul 23, 2021","Jul 23, 2021" "BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","28,513.61","0.02","28,513.61","284.00","284.00","100.25","Canada","-","USD","0.01","5.78","1.00","Dec 12, 2024","6.03","0.21","-","5.78","0.21","5.78","USD","Jan 12, 2023","Jan 12, 2023" "CIVI","CIVITAS RESOURCES INC 144A","Energy","Fixed Income","28,460.68","0.02","28,460.68","265.00","265.00","107.41","United States","-","USD","3.21","7.19","1.00","Nov 01, 2030","8.63","4.87","-","6.72","3.66","6.72","USD","Oct 17, 2023","Oct 17, 2023" "SR","SPIRE MISSOURI INC","Natural Gas","Fixed Income","28,448.25","0.02","28,448.25","284.00","284.00","100.01","United States","-","USD","0.01","5.97","1.00","Dec 02, 2024","5.39","0.18","-","5.78","0.08","5.78","USD","Dec 07, 2021","Dec 07, 2021" "BHF","BRIGHTHOUSE FINANCIAL INC","Financial Institutions","Equity","28,441.44","0.02","28,441.44","1,658.00","1,658.00","17.15","United States","-","USD","14.00","6.75","1.00","Dec 31, 2079","4.63","14.82","-","6.75","14.47","6.75","USD","Nov 22, 2021","Nov 22, 2021" "CITPET","CITGO PETROLEUM CORPORATION 144A","Owned No Guarantee","Fixed Income","28,429.89","0.02","28,429.89","285.00","285.00","99.92","United States","-","USD","0.43","7.06","1.00","Jun 15, 2025","7.00","1.13","-","7.06","1.13","7.06","USD","Jun 09, 2020","Jun 09, 2020" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","28,321.05","0.02","28,321.05","284.00","284.00","99.89","United States","-","USD","0.01","6.35","1.00","Sep 10, 2027","6.14","0.19","-","6.35","0.19","6.35","USD","Jun 10, 2021","Jun 10, 2021" "CRK","COMSTOCK RESOURCES INC 144A","Energy","Fixed Income","28,268.78","0.02","28,268.78","297.00","297.00","95.25","United States","-","USD","3.40","7.93","1.00","Mar 01, 2029","6.75","4.07","-","7.93","4.07","7.93","USD","Mar 04, 2021","Mar 04, 2021" "CWCLN","C&W SENIOR FINANCING DAC 144A","Communications","Fixed Income","28,266.41","0.02","28,266.41","300.00","300.00","94.34","Ireland","-","USD","2.78","8.80","1.00","Sep 15, 2027","6.88","2.96","-","8.80","2.96","8.80","USD","Aug 16, 2017","Aug 16, 2017" "TURKGB","TURKEY (REPUBLIC OF)","Treasuries","Fixed Income","28,261.08","0.02","28,261.08","11,825.00","11,825.00","2.39","Turkey","-","USD","4.25","24.43","32.27","Jul 13, 2033","17.80","3.67","-","24.43","3.67","24.43","TRY","Jul 26, 2023","Jul 26, 2023" "PETM","PETSMART LLC 144A","Consumer Cyclical","Fixed Income","28,259.31","0.02","28,259.31","289.00","289.00","97.76","United States","-","USD","2.86","8.31","1.00","Feb 15, 2029","7.75","3.95","-","8.31","3.95","8.31","USD","Feb 12, 2021","Feb 12, 2021" "MOHEGN","MOHEGAN GAMING & ENTERTAINMENT 144A","Consumer Cyclical","Fixed Income","28,207.18","0.02","28,207.18","290.00","290.00","97.21","United States","-","USD","1.59","9.68","1.00","Feb 01, 2026","8.00","1.65","-","9.68","1.65","9.68","USD","Jan 26, 2021","Jan 26, 2021" "AHL","ASPEN INSURANCE HOLDINGS LTD","Financial Institutions","Equity","28,191.74","0.02","28,191.74","1,327.00","1,327.00","21.24","United States","-","USD","11.33","6.73","1.00","Dec 31, 2079","5.63","14.86","-","6.73","14.28","6.73","USD","Sep 20, 2016","Sep 20, 2016" "OZK","BANK OZK","Financial Institutions","Equity","28,184.60","0.02","28,184.60","1,650.00","1,650.00","17.08","United States","-","USD","13.54","6.82","1.00","Dec 31, 2079","4.63","14.50","-","6.82","14.50","6.82","USD","Nov 04, 2021","Nov 04, 2021" "UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","28,164.54","0.02","28,164.54","310.00","310.00","90.99","United States","-","USD","3.55","7.15","1.00","Jun 01, 2028","4.63","3.64","-","7.15","3.64","7.15","USD","May 14, 2021","May 14, 2021" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","28,123.34","0.02","28,123.34","291.00","291.00","96.48","United States","-","USD","0.90","5.06","1.00","Feb 28, 2025","1.13","0.90","-","5.06","0.90","5.06","USD","Feb 29, 2020","Mar 02, 2020" "BAC","BANK OF AMERICA CORP (FRN) MTN","Banking","Fixed Income","28,101.98","0.02","28,101.98","279.00","279.00","100.68","United States","-","USD","0.00","6.45","1.00","Apr 02, 2026","6.68","0.01","-","6.16","0.01","6.16","USD","Mar 22, 2022","Mar 22, 2022" "EMACN","EMERA INCORPORATED","Electric","Fixed Income","28,086.36","0.02","28,086.36","284.00","284.00","99.00","Canada","-","USD","2.01","10.33","1.00","Jun 15, 2076","6.75","1.73","-","7.24","1.99","7.24","USD","Jun 16, 2016","Jun 16, 2016" "CPN","CALPINE CORP 144A","Electric","Fixed Income","28,076.88","0.02","28,076.88","296.00","296.00","94.72","United States","-","USD","3.09","6.04","1.00","Feb 15, 2028","4.50","3.47","-","6.04","3.47","6.04","USD","Dec 20, 2019","Dec 20, 2019" "BTPCL","CHILE (REPUBLIC OF)","Treasuries","Fixed Income","28,064.68","0.02","28,064.68","280,647.00","280,647.00","0.10","Chile","-","USD","6.71","5.87","982.65","Apr 01, 2033","6.00","6.71","-","5.87","6.71","5.87","CLP","Apr 17, 2023","Apr 17, 2023" "UBER","UBER TECHNOLOGIES INC 144A","Consumer Cyclical","Fixed Income","28,041.34","0.02","28,041.34","274.00","274.00","102.42","United States","-","USD","0.82","6.70","1.00","Sep 15, 2027","7.50","3.01","-","5.75","1.37","5.75","USD","Sep 17, 2019","Sep 17, 2019" "VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","27,996.33","0.02","27,996.33","303.00","303.00","92.51","United States","-","USD","3.93","6.11","1.00","May 01, 2029","4.38","4.38","-","6.11","4.38","6.11","USD","May 10, 2021","May 10, 2021" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","27,988.08","0.02","27,988.08","287.00","287.00","97.61","United States","-","USD","3.93","4.97","1.00","Oct 15, 2028","4.38","3.99","-","4.97","3.99","4.97","USD","Apr 15, 2019","Aug 27, 2019" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","27,974.79","0.02","27,974.79","280.00","280.00","99.77","Canada","-","USD","0.01","6.18","1.00","Nov 02, 2026","5.92","0.09","-","6.18","0.09","6.18","USD","Oct 07, 2021","Oct 07, 2021" "FRTITA","FERTITTA ENTERTAINMENT LLC 144A","Consumer Cyclical","Fixed Income","27,970.27","0.02","27,970.27","311.00","311.00","89.98","United States","-","USD","4.39","9.00","1.00","Jan 15, 2030","6.75","4.56","-","9.00","4.56","9.00","USD","Jan 27, 2022","Jan 27, 2022" "NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","27,958.42","0.02","27,958.42","286.00","286.00","97.88","United States","-","USD","3.51","9.21","1.00","Apr 15, 2030","8.75","4.42","-","9.21","4.42","9.21","USD","Apr 13, 2022","Apr 13, 2022" "TWO","TWO HARBORS INVESTMENT CORP","Financial Institutions","Equity","27,949.17","0.02","27,949.17","1,180.00","1,180.00","23.69","United States","-","USD","0.52","11.15","1.00","Dec 31, 2079","7.25","0.51","-","11.15","0.75","11.15","USD","Nov 27, 2017","Nov 27, 2017" "BEPUCN","BROOKFIELD BRP HOLDINGS (CANADA) I","Industrial","Equity","27,918.84","0.02","27,918.84","1,628.00","1,628.00","17.15","Canada","-","USD","13.79","6.82","1.00","Dec 31, 2079","4.63","14.67","-","6.82","14.18","6.82","USD","Apr 15, 2021","Apr 15, 2021" "VMED","VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","27,913.41","0.02","27,913.41","332.00","332.00","84.14","United Kingdom","-","USD","5.61","7.23","1.00","Jan 31, 2031","4.25","5.65","-","7.23","5.65","7.23","USD","Sep 24, 2020","Sep 24, 2020" "BRL","BRL CASH","Cash and/or Derivatives","Cash","27,884.49","0.02","27,884.49","1,388.00","1,388.00","20.09","Brazil","-","USD","0.00","8.57","4.98","-","0.00","0.00","-","8.57","0.00","8.57","BRL","-","Jan 01, 1990" "WRB","WR BERKLEY CORPORATION","Financial Institutions","Equity","27,867.12","0.02","27,867.12","1,416.00","1,416.00","19.68","United States","-","USD","16.42","5.31","1.00","Mar 30, 2061","4.13","16.37","-","5.31","16.37","5.31","USD","Feb 10, 2021","Feb 10, 2021" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","27,860.43","0.02","27,860.43","278.00","278.00","100.08","United States","-","USD","3.53","5.49","1.00","Apr 25, 2029","5.20","3.55","-","5.18","3.56","5.18","USD","Apr 25, 2023","Apr 25, 2023" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","27,851.12","0.02","27,851.12","277.00","277.00","100.65","United States","-","USD","0.02","6.15","1.00","Apr 07, 2025","6.51","0.03","-","6.15","0.03","6.15","USD","Apr 07, 2022","Apr 07, 2022" "SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasuries","Fixed Income","27,827.47","0.02","27,827.47","6,267.00","6,267.00","4.44","South Africa","-","USD","5.50","11.40","18.89","Mar 31, 2032","8.25","5.50","-","11.40","5.50","11.40","ZAR","Mar 31, 2014","Jun 13, 2014" "VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","27,811.54","0.02","27,811.54","313.00","313.00","88.88","United States","-","USD","6.14","6.01","1.00","Aug 15, 2031","4.13","6.15","-","6.01","6.15","6.01","USD","Aug 05, 2021","Aug 05, 2021" "PETM","PETSMART LLC 144A","Consumer Cyclical","Fixed Income","27,785.47","0.02","27,785.47","297.00","297.00","93.44","United States","-","USD","3.22","6.69","1.00","Feb 15, 2028","4.75","3.44","-","6.69","3.44","6.69","USD","Feb 12, 2021","Feb 12, 2021" "CITPET","CITGO PETROLEUM CORPORATION 144A","Owned No Guarantee","Fixed Income","27,766.52","0.02","27,766.52","265.00","265.00","104.80","United States","-","USD","2.45","7.17","1.00","Jan 15, 2029","8.38","3.87","-","6.83","3.00","6.83","USD","Sep 20, 2023","Sep 20, 2023" "AXP","AMERICAN EXPRESS COMPANY FRN","Banking","Fixed Income","27,766.32","0.02","27,766.32","276.00","276.00","100.57","United States","-","USD","0.02","5.76","1.00","Mar 04, 2025","6.25","0.19","-","5.71","0.19","5.71","USD","Mar 04, 2022","Mar 04, 2022" "BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","27,748.66","0.02","27,748.66","278.00","278.00","99.75","Canada","-","USD","0.01","6.13","1.00","Mar 02, 2026","6.56","0.18","-","6.13","0.18","6.13","USD","Mar 02, 2021","Mar 02, 2021" "ACACN","AIR CANADA 144A","Transportation","Fixed Income","27,707.29","0.02","27,707.29","291.00","291.00","95.17","Canada","-","USD","2.19","6.08","1.00","Aug 15, 2026","3.88","2.22","-","6.08","2.22","6.08","USD","Aug 11, 2021","Aug 11, 2021" "EUR","EUR CASH","Cash and/or Derivatives","Cash","27,703.52","0.02","27,703.52","256.00","256.00","108.21","European Union","-","USD","0.00","3.84","0.92","-","0.00","0.00","-","3.84","0.00","3.84","EUR","-","Jan 01, 1989" "BC","BRUNSWICK CORPORATION","Industrial","Equity","27,676.27","0.02","27,676.27","1,078.00","1,078.00","25.67","United States","-","USD","0.47","6.29","1.00","Apr 15, 2049","6.38","12.40","-","-5.00","0.08","-5.00","USD","Mar 04, 2019","Mar 04, 2019" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","27,658.56","0.02","27,658.56","277.00","277.00","99.91","Australia","-","USD","0.01","6.03","1.00","Jun 03, 2026","5.84","0.18","-","6.03","0.18","6.03","USD","Jun 03, 2021","Jun 03, 2021" "KIM","KIMCO RLTY DS REPRESENTING CLASS","Financial Institutions","Equity","27,653.09","0.02","27,653.09","1,174.00","1,174.00","23.56","United States","New York Stock Exchange Inc.","USD","9.76","5.65","1.00","Dec 31, 2079","5.25","17.71","-","5.65","16.78","5.65","USD","Dec 20, 2017","Dec 20, 2017" "HA","HAWAIIAN BRAND INTELLECTUAL PROPER 144A","Transportation","Fixed Income","27,640.96","0.02","27,640.96","295.00","295.00","93.73","United States","-","USD","1.68","9.67","1.00","Jan 20, 2026","5.75","1.67","-","9.67","1.67","9.67","USD","Feb 04, 2021","Feb 04, 2021" "PFG","PRINCIPAL LIFE GLOBAL FUNDING II 144A","Insurance","Fixed Income","27,603.79","0.02","27,603.79","276.00","276.00","99.99","United States","-","USD","0.01","5.98","1.00","Apr 12, 2024","5.79","0.04","-","5.98","0.04","5.98","USD","Apr 12, 2021","Apr 12, 2021" "TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","27,560.40","0.02","27,560.40","267.00","267.00","103.16","United States","-","USD","3.97","6.59","1.00","Dec 01, 2031","7.13","5.75","-","6.33","3.86","6.33","USD","Nov 28, 2023","Nov 28, 2023" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","27,505.30","0.02","27,505.30","295.00","295.00","93.39","United States","-","USD","2.39","4.44","1.00","Sep 30, 2026","1.63","2.39","-","4.44","2.39","4.44","USD","Sep 30, 2019","Sep 30, 2019" "INTMAT","ITT HOLDINGS LLC 144A","Energy","Fixed Income","27,501.18","0.02","27,501.18","302.00","302.00","91.06","United States","-","USD","4.10","8.62","1.00","Aug 01, 2029","6.50","4.32","-","8.62","4.32","8.62","USD","Jul 08, 2021","Jul 08, 2021" "NSUS","NUSTAR ENERGY LP","Industrial","Equity","27,494.35","0.02","27,494.35","1,062.00","1,062.00","25.90","United States","-","USD","0.15","12.13","1.00","Dec 31, 2079","12.36","0.03","-","-5.00","0.09","-5.00","USD","Nov 25, 2016","Nov 25, 2016" "MFA","MFA FINANCIAL INC","Financial Institutions","Equity","27,439.05","0.02","27,439.05","1,237.00","1,237.00","22.19","United States","-","USD","0.94","12.13","1.00","Dec 31, 2079","6.50","0.63","-","21.47","0.87","21.47","USD","Mar 02, 2020","Mar 02, 2020" "FITB","FIFTH THIRD BANCORP","Financial Institutions","Equity","27,430.14","0.02","27,430.14","1,184.00","1,184.00","23.17","United States","-","USD","11.99","5.41","1.00","Dec 31, 2079","4.95","17.44","-","5.41","17.44","5.41","USD","Sep 17, 2019","Sep 17, 2019" "SYNH","STAR PARENT INC 144A","Consumer Non-Cyclical","Fixed Income","27,356.66","0.02","27,356.66","259.00","259.00","105.50","United States","-","USD","3.35","7.90","1.00","Oct 01, 2030","9.00","4.72","-","7.54","3.54","7.54","USD","Sep 28, 2023","Sep 28, 2023" "AAL","AMERICAN AIRLINES INC 144A","Transportation","Fixed Income","27,292.69","0.02","27,292.69","258.00","258.00","105.64","United States","-","USD","2.40","7.17","1.00","May 15, 2029","8.50","4.04","-","6.72","3.04","6.72","USD","Dec 04, 2023","Dec 04, 2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","27,268.13","0.02","27,268.13","273.00","273.00","100.00","United States","-","USD","0.01","5.64","1.00","Jun 18, 2024","5.57","0.22","-","5.64","0.22","5.64","USD","Jun 18, 2021","Jun 18, 2021" "CZR","CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","27,245.31","0.02","27,245.31","298.00","298.00","91.50","United States","-","USD","4.27","6.47","1.00","Oct 15, 2029","4.63","4.67","-","6.47","4.67","6.47","USD","Sep 24, 2021","Sep 24, 2021" "DTE","DTE ENERGY CO","Utility","Equity","27,225.02","0.02","27,225.02","1,303.00","1,303.00","20.90","United States","-","USD","14.58","5.25","1.00","Dec 01, 2081","4.38","18.27","-","5.25","18.27","5.25","USD","Nov 24, 2021","Nov 24, 2021" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","27,128.56","0.02","27,128.56","272.00","272.00","99.81","United Kingdom","-","USD","0.00","6.87","1.00","Feb 16, 2028","6.61","0.12","-","6.87","0.12","6.87","USD","Feb 16, 2022","Feb 16, 2022" "EQMSRM","EQUIPMENTSHARECOM INC 144A","Capital Goods","Fixed Income","27,126.85","0.02","27,126.85","263.00","263.00","102.96","United States","-","USD","2.80","8.14","1.00","May 15, 2028","9.00","3.31","-","7.91","2.62","7.91","USD","May 09, 2023","May 09, 2023" "LILAPR","LCPR SENIOR SECURED FINANCING DAC 144A","Communications","Fixed Income","27,126.85","0.02","27,126.85","290.00","290.00","93.61","United States","-","USD","2.84","8.89","1.00","Oct 15, 2027","6.75","2.97","-","8.89","2.97","8.89","USD","Oct 25, 2019","Oct 25, 2019" "HEES","H&E EQUIPMENT SERVICES INC 144A","Capital Goods","Fixed Income","27,107.90","0.02","27,107.90","298.00","298.00","91.01","United States","-","USD","3.92","6.09","1.00","Dec 15, 2028","3.88","4.16","-","6.09","4.16","6.09","USD","Dec 14, 2020","Dec 14, 2020" "BA","BOEING CO","Capital Goods","Fixed Income","27,101.65","0.02","27,101.65","290.00","290.00","93.56","United States","-","USD","1.78","5.91","1.00","Feb 04, 2026","2.20","1.77","-","5.91","1.77","5.91","USD","Feb 04, 2021","Feb 04, 2021" "BIP","BIP BERMUDA HOLDINGS I LTD","Financial Institutions","Equity","27,096.60","0.02","27,096.60","1,413.00","1,413.00","19.17","Canada","-","USD","12.86","6.79","1.00","Dec 31, 2079","5.13","14.72","-","6.79","14.14","6.79","USD","Jan 21, 2022","Jan 21, 2022" "NMG","NMG HOLDING COMPANY INC 144A","Consumer Cyclical","Fixed Income","26,994.18","0.02","26,994.18","276.00","276.00","97.77","United States","-","USD","1.57","8.35","1.00","Apr 01, 2026","7.13","1.77","-","8.35","1.77","8.35","USD","Mar 30, 2021","Mar 30, 2021" "RKTRM","ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","26,991.81","0.02","26,991.81","292.00","292.00","92.35","United States","-","USD","2.38","6.16","1.00","Oct 15, 2026","2.88","2.37","-","6.16","2.37","6.16","USD","Oct 05, 2021","Oct 05, 2021" "BALL","BALL CORPORATION","Capital Goods","Fixed Income","26,932.58","0.02","26,932.58","316.00","316.00","85.22","United States","-","USD","5.67","5.67","1.00","Aug 15, 2030","2.88","5.64","-","5.67","5.64","5.67","USD","Aug 13, 2020","Aug 13, 2020" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","26,925.40","0.02","26,925.40","270.00","270.00","99.70","Canada","-","USD","0.00","6.24","1.00","Sep 15, 2026","5.92","0.21","-","6.24","0.21","6.24","USD","Sep 15, 2021","Sep 15, 2021" "SVC","SERVICE PROPERTIES TRUST 144A","Reits","Fixed Income","26,906.52","0.02","26,906.52","253.00","253.00","106.39","United States","-","USD","3.50","7.51","1.00","Nov 15, 2031","8.63","5.44","-","6.98","3.70","6.98","USD","Nov 16, 2023","Nov 16, 2023" "BACR","BARCLAYS PLC (FRN)","Banking","Fixed Income","26,897.13","0.02","26,897.13","267.00","267.00","100.63","United Kingdom","-","USD","0.01","6.82","1.00","Mar 12, 2028","6.85","0.19","-","6.75","0.20","6.75","USD","Mar 12, 2024","Mar 12, 2024" "COLTES","COLOMBIA (REPUBLIC OF)","Treasuries","Fixed Income","26,893.99","0.02","26,893.99","896,466.00","896,466.00","0.03","Colombia","-","USD","2.11","9.13","3,839.75","Aug 26, 2026","7.50","2.02","-","9.13","2.02","9.13","COP","Aug 26, 2011","Aug 26, 2011" "SF","STIFEL FINANCIAL CORP","Financial Institutions","Equity","26,884.35","0.02","26,884.35","1,416.00","1,416.00","18.98","United States","-","USD","14.71","5.94","1.00","Dec 31, 2079","4.50","16.84","-","5.94","16.18","5.94","USD","Jul 22, 2021","Jul 22, 2021" "TWO","TWO HARBORS INVESTMENT CORP","Financial Institutions","Equity","26,873.65","0.02","26,873.65","1,164.00","1,164.00","23.08","United States","Non-Nms Quotation Service (Nnqs)","USD","2.49","11.05","1.00","Dec 31, 2079","7.63","2.58","-","11.01","2.76","11.01","USD","Jul 19, 2017","Jul 19, 2017" "BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","26,861.80","0.02","26,861.80","268.00","268.00","100.07","Canada","-","USD","0.01","5.88","1.00","Jan 10, 2025","5.80","0.04","-","5.88","0.04","5.88","USD","Jan 10, 2022","Jan 10, 2022" "MTB","M AND T BANK PERPETUAL FIXED TO FL","Financial Institutions","Equity","26,845.11","0.02","26,845.11","1,164.00","1,164.00","23.07","United States","New York Stock Exchange Inc.","USD","2.45","9.49","1.00","Dec 31, 2049","5.63","2.25","-","9.11","2.41","9.11","USD","Apr 05, 2022","Apr 05, 2022" "HPP","HUDSON PACIFIC PROPERTIES INC","Financial Institutions","Equity","26,836.19","0.02","26,836.19","1,924.00","1,924.00","13.95","United States","Non-Nms Quotation Service (Nnqs)","USD","11.34","8.69","1.00","Dec 31, 2079","4.75","11.51","-","8.69","11.18","8.69","USD","Nov 16, 2021","Nov 16, 2021" "URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Capital Goods","Fixed Income","26,833.07","0.02","26,833.07","267.00","267.00","100.38","United States","-","USD","6.08","6.06","1.00","Mar 15, 2034","6.13","7.37","-","6.04","5.59","6.04","USD","Mar 11, 2024","Mar 11, 2024" "SF","STIFEL FINANCIAL CORP","Financial Institutions","Equity","26,813.01","0.02","26,813.01","1,067.00","1,067.00","25.12","United States","New York Stock Exchange Inc.","USD","1.12","6.11","1.00","Dec 31, 2079","6.13","15.78","-","5.93","1.16","5.93","USD","May 19, 2020","May 19, 2020" "BPCEGP","BPCE SA (FRN) MTN 144A","Banking","Fixed Income","26,796.44","0.02","26,796.44","264.00","264.00","101.50","France","-","USD","0.03","7.03","1.00","Oct 19, 2027","7.32","0.04","-","6.86","0.05","6.86","USD","Oct 19, 2023","Oct 19, 2023" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH)","Banking","Fixed Income","26,777.00","0.02","26,777.00","267.00","267.00","100.33","Switzerland","-","USD","0.02","6.41","1.00","Feb 21, 2025","6.58","0.14","-","6.41","0.14","6.41","USD","Apr 07, 2022","Apr 07, 2022" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","26,760.59","0.02","26,760.59","284.00","284.00","94.11","United States","-","USD","1.31","4.82","1.00","Jul 31, 2025","0.25","1.31","-","4.82","1.31","4.82","USD","Jul 31, 2020","Jul 31, 2020" "UPCB","UPC BROADBAND FINCO BV 144A","Communications","Fixed Income","26,759.63","0.02","26,759.63","300.00","300.00","89.32","Netherlands","-","USD","5.51","6.75","1.00","Jul 15, 2031","4.88","5.89","-","6.75","5.89","6.75","USD","Apr 21, 2021","Apr 21, 2021" "COLTES","COLOMBIA (REPUBLIC OF)","Treasuries","Fixed Income","26,736.04","0.02","26,736.04","891,201.00","891,201.00","0.03","Colombia","-","USD","5.55","10.10","3,839.75","Feb 09, 2033","13.25","5.35","-","10.10","5.35","10.10","COP","Feb 09, 2022","Jan 11, 2023" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","26,709.87","0.02","26,709.87","268.00","268.00","99.57","Supranational","-","USD","0.00","5.90","1.00","Feb 15, 2029","5.62","0.13","-","5.90","0.13","5.90","USD","Feb 15, 2022","Feb 15, 2022" "KREF","KKR REAL ESTATE FINANCE TRUST INC","Financial Institutions","Equity","26,686.37","0.02","26,686.37","1,470.00","1,470.00","18.15","United States","-","USD","11.25","8.98","1.00","Dec 31, 2079","6.50","11.13","-","8.98","11.03","8.98","USD","Apr 16, 2021","Apr 16, 2021" "MPEL","MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","26,496.65","0.02","26,496.65","290.00","290.00","91.34","Macau","-","USD","4.41","7.26","1.00","Dec 04, 2029","5.38","4.68","-","7.26","4.68","7.26","USD","Dec 04, 2019","Dec 04, 2019" "ARMK","ARAMARK SERVICES INC 144A","Consumer Non-Cyclical","Fixed Income","26,494.28","0.02","26,494.28","275.00","275.00","96.36","United States","-","USD","2.80","6.07","1.00","Feb 01, 2028","5.00","3.41","-","6.07","3.41","6.07","USD","Jan 18, 2018","Jan 18, 2018" "CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","26,470.59","0.02","26,470.59","271.00","271.00","97.79","United States","-","USD","4.24","7.79","1.00","Mar 01, 2031","7.38","5.29","-","7.79","5.29","7.79","USD","Feb 13, 2023","Feb 13, 2023" "HGB","HUNGARY (REPUBLIC OF)","Treasuries","Fixed Income","26,461.56","0.02","26,461.56","98,006.00","98,006.00","0.27","Hungary","-","USD","3.85","6.73","364.62","Oct 22, 2028","6.75","3.73","-","6.73","3.73","6.73","HUF","Mar 02, 2011","Mar 02, 2011" "AGNC","AGNC INVESTMENT CORP","Financial Institutions","Equity","26,456.28","0.02","26,456.28","1,057.00","1,057.00","25.04","United States","-","USD","0.05","10.13","1.00","Dec 31, 2079","6.88","0.00","-","31.13","0.04","31.13","USD","Mar 06, 2019","Mar 06, 2019" "CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","26,442.16","0.02","26,442.16","373.00","373.00","70.91","United States","-","USD","6.04","10.05","1.00","Nov 15, 2031","4.50","5.86","-","10.05","5.86","10.05","USD","May 13, 2021","May 13, 2021" "TD","TORONTO-DOMINION BANK/THE (FRN) MTN","Banking","Fixed Income","26,439.57","0.02","26,439.57","262.00","262.00","100.97","Canada","-","USD","0.02","6.10","1.00","Jul 17, 2026","6.42","0.05","-","6.10","0.05","6.10","USD","Jul 17, 2023","Jul 17, 2023" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","26,401.89","0.02","26,401.89","255.00","255.00","103.63","United States","-","USD","4.01","10.18","1.00","Jan 15, 2032","10.88","5.10","-","9.90","3.66","9.90","USD","Dec 22, 2023","Dec 22, 2023" "RKTRM","ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","26,392.41","0.02","26,392.41","304.00","304.00","86.88","United States","-","USD","5.65","6.24","1.00","Mar 01, 2031","3.88","5.87","-","6.24","5.87","6.24","USD","Sep 14, 2020","Sep 14, 2020" "SMYREA","SMYRNA READY MIX CONCRETE LLC 144A","Capital Goods","Fixed Income","26,316.60","0.02","26,316.60","269.00","269.00","97.83","United States","-","USD","2.91","6.55","1.00","Nov 01, 2028","6.00","3.85","-","6.55","3.85","6.55","USD","Nov 06, 2020","Nov 06, 2020" "TVA","TENN VALLEY AUTHORITY","Agency","Equity","26,304.68","0.02","26,304.68","1,187.00","1,187.00","22.16","United States","New York Stock Exchange Inc.","USD","0.14","2.41","1.00","Jun 01, 2028","2.13","3.60","-","50.00","0.12","50.00","USD","Jun 09, 1998","Jun 09, 1998" "VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","26,285.80","0.02","26,285.80","293.00","293.00","89.76","United States","-","USD","4.70","6.14","1.00","Aug 15, 2029","3.88","4.71","-","6.14","4.71","6.14","USD","Aug 05, 2021","Aug 05, 2021" "US","UNIPOLSAI","Financials","Equity","26,280.12","0.02","26,280.12","9,062.00","9,062.00","2.90","Italy","Borsa Italiana","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "BLDR","BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","26,266.84","0.02","26,266.84","261.00","261.00","100.58","United States","-","USD","6.02","6.29","1.00","Mar 01, 2034","6.38","7.25","-","6.28","6.13","6.28","USD","Feb 29, 2024","Feb 29, 2024" "PSA","PUBLIC STORAGE DEP SHS REPSTG TH","Financial Institutions","Equity","26,244.03","0.02","26,244.03","1,210.00","1,210.00","21.69","United States","New York Stock Exchange Inc.","USD","13.72","5.49","1.00","Dec 31, 2079","4.70","17.31","-","5.49","17.31","5.49","USD","Nov 15, 2019","Nov 15, 2019" "IRM","IRON MOUNTAIN INC 144A","Technology","Fixed Income","26,096.27","0.02","26,096.27","257.00","257.00","101.71","United States","-","USD","2.82","6.58","1.00","Feb 15, 2029","7.00","4.06","-","6.43","2.96","6.43","USD","May 15, 2023","May 15, 2023" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","26,057.44","0.02","26,057.44","264.00","264.00","98.58","United States","-","USD","3.66","4.83","1.00","May 19, 2028","4.45","3.68","-","4.83","3.68","4.83","USD","May 19, 2023","May 19, 2023" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","26,039.41","0.02","26,039.41","261.00","261.00","99.78","United States","-","USD","0.70","8.12","1.00","Mar 15, 2026","8.00","1.78","-","8.12","1.78","8.12","USD","Mar 06, 2019","Mar 06, 2019" "AIZ","ASSURANT INC","Financial Institutions","Equity","25,988.98","0.02","25,988.98","1,145.00","1,145.00","22.70","United States","-","USD","15.10","5.85","1.00","Jan 15, 2061","5.25","15.06","-","5.85","15.06","5.85","USD","Nov 19, 2020","Nov 19, 2020" "PPT","PERPETUAL LTD","Financials","Equity","25,974.87","0.02","25,974.87","1,607.00","1,607.00","16.16","Australia","Asx - All Markets","USD","0.00","-","1.53","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985" "VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","25,937.53","0.02","25,937.53","306.00","306.00","84.72","United States","-","USD","7.60","5.99","1.00","Nov 01, 2033","3.88","7.57","-","5.99","7.57","5.99","USD","Nov 22, 2021","Nov 22, 2021" "PR","PERMIAN RESOURCES OPERATING LLC 144A","Energy","Fixed Income","25,928.06","0.02","25,928.06","251.00","251.00","103.38","United States","-","USD","4.08","6.44","1.00","Jan 15, 2032","7.00","5.90","-","6.17","3.99","6.17","USD","Sep 12, 2023","Sep 12, 2023" "TRIVIU","TRIVIUM PACKAGING FINANCE BV 144A","Capital Goods","Fixed Income","25,925.69","0.02","25,925.69","264.00","264.00","98.32","Netherlands","-","USD","1.60","6.27","1.00","Aug 15, 2026","5.50","2.18","-","6.27","2.18","6.27","USD","Aug 02, 2019","Aug 02, 2019" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","25,865.42","0.02","25,865.42","257.00","257.00","100.47","United States","-","USD","0.02","6.18","1.00","Apr 02, 2026","6.28","0.01","-","6.18","0.01","6.18","USD","Apr 05, 2023","Apr 05, 2023" "AUD","AUD CASH","Cash and/or Derivatives","Cash","25,848.96","0.02","25,848.96","396.00","396.00","65.24","Australia","-","USD","0.00","4.30","1.53","-","0.00","0.00","-","4.30","0.00","4.30","AUD","-","Jan 01, 1990" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","25,847.50","0.02","25,847.50","278.00","278.00","92.90","United States","-","USD","5.58","6.04","1.00","Jan 15, 2031","4.75","5.62","-","6.04","5.62","6.04","USD","Jan 08, 2021","Jan 08, 2021" "HUSKYI","HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A","Capital Goods","Fixed Income","25,814.34","0.02","25,814.34","249.00","249.00","103.79","Canada","-","USD","2.97","8.04","1.00","Feb 15, 2029","9.00","3.88","-","7.85","3.21","7.85","USD","Feb 12, 2024","Feb 12, 2024" "CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","25,811.97","0.02","25,811.97","261.00","261.00","99.00","United States","-","USD","2.87","11.55","1.00","May 15, 2028","11.25","3.10","-","11.55","3.10","11.55","USD","Apr 25, 2023","Apr 25, 2023" "UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","25,804.86","0.02","25,804.86","257.00","257.00","100.36","United States","-","USD","0.32","9.61","1.00","Jul 15, 2027","9.75","2.72","-","8.34","0.29","8.34","USD","Jul 12, 2019","Jul 12, 2019" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","25,759.85","0.02","25,759.85","343.00","343.00","75.00","United States","-","USD","3.98","13.93","1.00","Apr 15, 2029","6.88","3.79","-","13.93","3.79","13.93","USD","Feb 02, 2021","Feb 02, 2021" "PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","25,752.35","0.02","25,752.35","258.00","258.00","99.94","United States","-","USD","0.02","6.04","1.00","Mar 27, 2026","0.00","0.24","-","6.04","0.24","6.04","USD","Apr 04, 2024","Apr 04, 2024" "TURKGB","TURKEY (REPUBLIC OF)","Treasuries","Fixed Income","25,734.54","0.02","25,734.54","11,805.00","11,805.00","2.18","Turkey","-","USD","1.70","36.45","32.27","Sep 02, 2026","16.90","1.69","-","36.45","1.69","36.45","TRY","Sep 08, 2021","Sep 08, 2021" "KMI","EL PASO ENERGY CAPITAL TRUST I","Industrial","Equity","25,641.17","0.02","25,641.17","535.00","535.00","47.96","United States","New York Stock Exchange Inc.","USD","3.45","9.90","1.00","Mar 31, 2028","4.75","3.56","-","9.90","3.56","9.90","USD","Mar 17, 1998","Mar 17, 1998" "SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasuries","Fixed Income","25,639.89","0.02","25,639.89","6,047.00","6,047.00","4.24","South Africa","-","USD","6.20","12.22","18.89","Feb 28, 2035","8.88","6.30","-","12.22","6.30","12.22","ZAR","Feb 28, 2015","Jul 17, 2015" "OAK","OAKTREE CAPITAL GROUP LLC","Financial Institutions","Equity","25,598.37","0.02","25,598.37","1,094.00","1,094.00","23.40","United States","-","USD","6.60","7.02","1.00","Dec 31, 2079","6.55","14.25","-","7.02","13.93","7.02","USD","Aug 09, 2018","Aug 09, 2018" "MORTON","SCIH SALT HOLDINGS INC 144A","Basic Industry","Fixed Income","25,586.90","0.02","25,586.90","274.00","274.00","93.40","United States","-","USD","3.31","6.75","1.00","May 01, 2028","4.88","3.55","-","6.75","3.55","6.75","USD","Apr 27, 2021","Apr 27, 2021" "ATCO","ATLAS CORP","Industrial","Equity","25,566.26","0.02","25,566.26","1,048.00","1,048.00","24.40","United States","-","USD","3.13","8.17","1.00","Dec 31, 2079","7.88","12.23","-","8.17","11.95","8.17","USD","Feb 28, 2020","Feb 28, 2020" "AMG","AFFILIATED MANAGERS GROUP INC.","Financial Institutions","Equity","25,560.91","0.02","25,560.91","1,308.00","1,308.00","19.54","United States","-","USD","13.05","6.17","1.00","Sep 30, 2060","4.75","14.62","-","6.17","14.62","6.17","USD","Sep 23, 2020","Sep 23, 2020" "ARGID","ARDAGH PACKAGING FINANCE PLC 144A","Capital Goods","Fixed Income","25,556.10","0.02","25,556.10","282.00","282.00","90.75","United States","-","USD","2.21","8.49","1.00","Aug 15, 2026","4.13","2.16","-","8.49","2.16","8.49","USD","Aug 12, 2019","Aug 12, 2019" "CCDJ","FEDERATION DES CAISSES DESJARDINS MTN 144A","Banking","Fixed Income","25,464.39","0.02","25,464.39","255.00","255.00","100.01","Canada","-","USD","0.01","5.72","1.00","May 21, 2024","5.75","0.15","-","5.72","0.15","5.72","USD","May 21, 2021","May 21, 2021" "GEN","GEN DIGITAL INC 144A","Technology","Fixed Income","25,458.96","0.02","25,458.96","256.00","256.00","99.29","United States","-","USD","0.83","5.71","1.00","Apr 15, 2025","5.00","0.99","-","5.71","0.99","5.71","USD","Feb 09, 2017","Feb 09, 2017" "WAL","WESTERN ALLIANCE BANCORP","Financial Institutions","Equity","25,434.28","0.02","25,434.28","1,405.00","1,405.00","18.10","United States","-","USD","-0.02","9.81","1.00","Dec 31, 2079","4.25","1.92","-","9.81","2.13","9.81","USD","Sep 22, 2021","Sep 22, 2021" "GRA","W R GRACE HOLDINGS LLC 144A","Basic Industry","Fixed Income","25,402.10","0.02","25,402.10","284.00","284.00","89.45","United States","-","USD","4.32","8.08","1.00","Aug 15, 2029","5.63","4.46","-","8.08","4.46","8.08","USD","Aug 25, 2021","Aug 25, 2021" "DTMINC","DT MIDSTREAM INC 144A","Energy","Fixed Income","25,392.63","0.02","25,392.63","276.00","276.00","91.97","United States","-","USD","4.10","5.94","1.00","Jun 15, 2029","4.13","4.53","-","5.94","4.53","5.94","USD","Jun 09, 2021","Jun 09, 2021" "COLTES","COLOMBIA (REPUBLIC OF)","Treasuries","Fixed Income","25,384.34","0.02","25,384.34","1,269,217.00","1,269,217.00","0.02","Colombia","-","USD","5.68","9.97","3,839.75","Jun 30, 2032","7.00","5.46","-","9.97","5.46","9.97","COP","Jun 30, 2016","Jun 30, 2016" "PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","25,368.93","0.02","25,368.93","248.00","248.00","102.23","United States","-","USD","6.89","5.93","1.00","Jul 01, 2033","6.25","6.89","-","5.93","6.75","5.93","USD","Apr 19, 2023","Apr 19, 2023" "KNTK","KINETIK HOLDINGS LP 144A","Energy","Fixed Income","25,357.09","0.02","25,357.09","259.00","259.00","97.96","United States","-","USD","3.71","6.27","1.00","Jun 15, 2030","5.88","5.04","-","6.27","5.04","6.27","USD","Jun 08, 2022","Jun 08, 2022" "CAP","CAP SA","Materials","Equity","25,355.07","0.02","25,355.07","3,691.00","3,691.00","6.87","Chile","Santiago Stock Exchange","USD","0.00","-","982.65","-","0.00","0.00","-","-","0.00","-","CLP","-","Nov 23, 1992" "RILY","B. RILEY FINANCIAL INC","Financial Institutions","Equity","25,261.27","0.02","25,261.27","1,909.00","1,909.00","13.23","United States","-","USD","0.00","-","1.00","Aug 31, 2028","5.25","0.00","-","-","0.00","-","USD","Aug 06, 2021","Aug 06, 2021" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","25,255.92","0.02","25,255.92","253.00","253.00","99.77","Canada","-","USD","0.01","6.17","1.00","Sep 10, 2026","5.91","0.20","-","6.17","0.20","6.17","USD","Sep 10, 2021","Sep 10, 2021" "NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","25,224.12","0.02","25,224.12","251.00","251.00","100.56","Finland","-","USD","0.01","5.95","1.00","Jun 06, 2025","6.28","0.19","-","5.95","0.19","5.95","USD","Jun 08, 2022","Jun 08, 2022" "SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","25,171.12","0.02","25,171.12","251.00","251.00","100.46","Sweden","-","USD","0.01","5.93","1.00","Apr 04, 2025","6.25","0.02","-","5.93","0.02","5.93","USD","Apr 04, 2022","Apr 04, 2022" "LYV","LIVE NATION ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","25,148.60","0.02","25,148.60","249.00","249.00","101.13","United States","-","USD","1.84","6.10","1.00","May 15, 2027","6.50","2.74","-","5.93","1.92","5.93","USD","May 20, 2020","May 20, 2020" "UNIP6","UNIPAR CARBOCLORO SA PREF B","Materials","Equity","25,111.50","0.02","25,111.50","1,846.00","1,846.00","13.60","Brazil","XBSP","USD","0.00","-","4.98","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 09, 1992" "DHC","DIVERSIFIED HEALTHCARE .625% SENIO","Financial Institutions","Equity","25,106.09","0.02","25,106.09","1,662.00","1,662.00","15.11","United States","NASDAQ","USD","8.98","9.45","1.00","Aug 01, 2042","5.63","9.02","-","9.45","9.02","9.45","USD","Jul 20, 2012","Jul 17, 2012" "HWDGRP","HOWDEN UK REFINANCE PLC 144A","Insurance","Fixed Income","25,098.85","0.02","25,098.85","251.00","251.00","100.13","United Kingdom","-","USD","4.37","7.22","1.00","Feb 15, 2031","7.25","5.30","-","7.22","4.02","7.22","USD","Feb 15, 2024","Feb 15, 2024" "COOP","NATIONSTAR MORTGAGE HOLDINGS INC 144A","Finance Companies","Fixed Income","25,096.48","0.02","25,096.48","253.00","253.00","99.27","United States","-","USD","4.65","7.25","1.00","Feb 01, 2032","7.13","5.86","-","7.25","5.86","7.25","USD","Feb 01, 2024","Feb 01, 2024" "GEL","GENESIS ENERGY LP","Energy","Fixed Income","25,089.37","0.02","25,089.37","249.00","249.00","100.96","United States","-","USD","1.70","7.61","1.00","Jan 15, 2027","8.00","2.43","-","7.41","1.63","7.41","USD","Dec 17, 2020","Dec 17, 2020" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","25,084.42","0.02","25,084.42","4,440.00","4,440.00","5.65","Mexico","-","USD","7.80","9.33","16.53","Nov 18, 2038","8.50","7.89","-","9.33","7.89","9.33","MXN","Dec 24, 2008","Jan 29, 2009" "UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","25,065.68","0.02","25,065.68","251.00","251.00","99.88","United States","-","USD","0.66","6.68","1.00","Jul 15, 2026","6.63","2.08","-","6.68","2.08","6.68","USD","Jul 12, 2019","Jul 12, 2019" "BBWI","BATH & BODY WORKS INC 144A","Consumer Cyclical","Fixed Income","25,006.45","0.02","25,006.45","246.00","246.00","101.84","United States","-","USD","3.07","6.28","1.00","Oct 01, 2030","6.63","5.08","-","6.15","3.74","6.15","USD","Sep 30, 2020","Sep 30, 2020" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","25,005.06","0.02","25,005.06","249.00","249.00","100.33","United States","-","USD","0.01","5.71","1.00","Jun 13, 2025","5.83","0.21","-","5.71","0.21","5.71","USD","Jun 21, 2023","Jun 21, 2023" "SWN","SOUTHWESTERN ENERGY COMPANY","Energy","Fixed Income","25,004.08","0.02","25,004.08","272.00","272.00","91.91","United States","-","USD","5.64","6.06","1.00","Feb 01, 2032","4.75","6.33","-","6.06","6.33","6.06","USD","Dec 22, 2021","Dec 22, 2021" "NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","25,001.53","0.02","25,001.53","250.00","250.00","99.99","Australia","-","USD","0.01","6.05","1.00","Jan 29, 2026","5.88","0.09","-","6.05","0.09","6.05","USD","Jan 29, 2024","Jan 29, 2024" "GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","24,980.39","0.02","24,980.39","244.00","244.00","102.46","Canada","-","USD","4.01","6.30","1.00","Jan 15, 2031","6.75","5.34","-","6.15","4.01","6.15","USD","Dec 06, 2023","Dec 06, 2023" "RIG","TRANSOCEAN INC 144A","Energy","Fixed Income","24,975.65","0.02","24,975.65","240.00","240.00","103.95","United States","-","USD","2.46","7.56","1.00","Feb 15, 2030","8.75","3.27","-","7.28","2.64","7.28","USD","Jan 31, 2023","Jan 31, 2023" "EQH","EQUITABLE HOLDINGS INC","Financial Institutions","Equity","24,884.92","0.02","24,884.92","1,328.00","1,328.00","18.74","United States","-","USD","15.37","5.75","1.00","Dec 31, 2079","4.30","17.40","-","5.75","16.65","5.75","USD","Jan 08, 2021","Jan 08, 2021" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","24,853.13","0.02","24,853.13","248.00","248.00","100.04","Canada","-","USD","0.02","5.83","1.00","Jan 10, 2025","5.72","0.04","-","5.83","0.04","5.83","USD","Jan 12, 2022","Jan 12, 2022" "ROLLS","ROLLS-ROYCE PLC 144A","Capital Goods","Fixed Income","24,797.97","0.02","24,797.97","247.00","247.00","100.29","United Kingdom","-","USD","3.00","5.66","1.00","Oct 15, 2027","5.75","3.09","-","5.65","2.89","5.65","USD","Oct 21, 2020","Oct 21, 2020" "POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","24,792.19","0.02","24,792.19","1,047.00","1,047.00","23.67","Poland","-","USD","2.20","5.10","3.99","Jul 25, 2026","2.50","2.14","-","5.10","2.14","5.10","PLN","Jul 25, 2015","Sep 14, 2015" "TURKGB","TURKEY (REPUBLIC OF)","Treasuries","Fixed Income","24,766.16","0.02","24,766.16","13,035.00","13,035.00","1.90","Turkey","-","USD","3.77","24.23","32.27","Nov 13, 2030","11.70","3.50","-","24.23","3.50","24.23","TRY","Nov 25, 2020","Nov 25, 2020" "OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","24,752.95","0.02","24,752.95","233.00","233.00","106.03","United States","-","USD","1.96","7.48","1.00","Jan 15, 2029","9.00","3.82","-","6.92","2.80","6.92","USD","Jun 22, 2023","Jun 22, 2023" "PNFP","PINNACLE FINANCIAL PARTNERS INC","Financial Institutions","Equity","24,749.37","0.02","24,749.37","1,042.00","1,042.00","23.75","United States","-","USD","5.61","7.14","1.00","Dec 31, 2079","6.75","13.70","-","7.14","13.70","7.14","USD","Jun 03, 2020","Jun 03, 2020" "VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","24,738.74","0.02","24,738.74","246.00","246.00","100.43","United States","-","USD","4.72","6.16","1.00","Jan 15, 2030","6.25","4.75","-","6.16","4.58","6.16","USD","Jan 13, 2023","Jan 13, 2023" "UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","24,719.79","0.02","24,719.79","245.00","245.00","101.06","United States","-","USD","4.26","7.67","1.00","Feb 15, 2031","7.88","5.21","-","7.61","3.97","7.61","USD","Feb 16, 2024","Feb 16, 2024" "NCLH","NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","24,700.83","0.02","24,700.83","250.00","250.00","98.75","United States","-","USD","2.11","6.35","1.00","Feb 15, 2027","5.88","2.59","-","6.35","2.59","6.35","USD","Feb 18, 2022","Feb 18, 2022" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","24,677.42","0.02","24,677.42","4,718.00","4,718.00","5.23","Mexico","-","USD","9.28","9.43","16.53","Nov 07, 2047","8.00","9.44","-","9.43","9.44","9.43","MXN","Feb 23, 2017","Mar 10, 2017" "SF","STIFEL FINANCIAL CORP","Financial Institutions","Equity","24,667.32","0.02","24,667.32","1,047.00","1,047.00","23.55","United States","-","USD","9.37","5.58","1.00","Oct 15, 2047","5.20","13.00","-","5.58","13.00","5.58","USD","Oct 04, 2017","Oct 04, 2017" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","24,626.74","0.02","24,626.74","245.00","245.00","100.66","United States","-","USD","3.49","4.96","1.00","Mar 02, 2028","5.15","3.51","-","4.96","3.44","4.96","USD","Mar 02, 2023","Mar 02, 2023" "DDS","DILLARDS CAP TR I CAP SECS 7.5%","Industrial","Equity","24,597.76","0.02","24,597.76","936.00","936.00","26.27","United States","New York Stock Exchange Inc.","USD","0.29","7.22","1.00","Aug 01, 2038","7.50","8.76","-","-5.00","0.09","-5.00","USD","Aug 12, 1998","Aug 12, 1998" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","24,570.01","0.02","24,570.01","249.00","249.00","98.82","United States","-","USD","1.17","5.85","1.00","Jul 23, 2025","4.91","1.25","-","5.85","1.25","5.85","USD","Jul 23, 2016","Dec 01, 2016" "IQV","IQVIA INC 144A","Consumer Non-Cyclical","Fixed Income","24,553.94","0.02","24,553.94","251.00","251.00","97.88","United States","-","USD","1.76","5.91","1.00","Oct 15, 2026","5.00","2.30","-","5.91","2.30","5.91","USD","Sep 28, 2016","Sep 28, 2016" "ARDGRP","ARDONAGH GROUP FINANCE LTD 144A","Insurance","Fixed Income","24,549.21","0.02","24,549.21","249.00","249.00","98.71","United Kingdom","-","USD","4.64","9.11","1.00","Feb 15, 2032","8.88","5.51","-","9.11","5.51","9.11","USD","Feb 16, 2024","Feb 16, 2024" "IQV","IQVIA INC 144A","Consumer Non-Cyclical","Fixed Income","24,537.36","0.02","24,537.36","251.00","251.00","97.77","United States","-","USD","1.98","5.79","1.00","May 15, 2027","5.00","2.80","-","5.79","2.80","5.79","USD","May 10, 2019","May 10, 2019" "CRROCK","CROWNROCK LP / CROWNROCK FINANCE I 144A","Energy","Fixed Income","24,501.82","0.02","24,501.82","247.00","247.00","99.38","United States","-","USD","0.93","6.05","1.00","Oct 15, 2025","5.63","1.43","-","6.05","1.43","6.05","USD","Oct 11, 2017","Oct 11, 2017" "SEVN","SEVEN HILLS REALTY TRUST","Financials","Equity","24,485.41","0.02","24,485.41","1,885.00","1,885.00","12.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","24,474.28","0.02","24,474.28","250.00","250.00","97.87","United States","-","USD","4.03","4.86","1.00","Sep 21, 2028","4.33","4.02","-","4.86","4.02","4.86","USD","Jun 21, 2018","Oct 22, 2018" "139130","DGB FINANCIAL GROUP","Financials","Equity","24,454.55","0.02","24,454.55","3,768.00","3,768.00","6.49","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","1,348.75","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 16, 1989" "RC","READY CAPITAL CORP","Financial Institutions","Equity","24,394.43","0.02","24,394.43","1,006.00","1,006.00","24.25","United States","-","USD","1.57","5.99","1.00","Feb 15, 2026","5.75","1.78","-","5.99","1.78","5.99","USD","Feb 10, 2021","Feb 10, 2021" "STGW","STAGWELL GLOBAL LLC 144A","Communications","Fixed Income","24,392.84","0.02","24,392.84","269.00","269.00","90.77","United States","-","USD","4.23","7.75","1.00","Aug 15, 2029","5.63","4.47","-","7.75","4.47","7.75","USD","Aug 20, 2021","Aug 20, 2021" "RILY","B. RILEY FINANCIAL INC","Financial Institutions","Equity","24,385.51","0.02","24,385.51","1,508.00","1,508.00","16.17","United States","-","USD","2.46","7.83","1.00","Dec 31, 2026","5.00","2.37","-","7.83","2.37","7.83","USD","Dec 03, 2021","Dec 03, 2021" "SANTAN","BANCO SANTANDER SA (FRN)","Banking","Fixed Income","24,376.14","0.02","24,376.14","243.00","243.00","100.32","Spain","-","USD","0.02","6.81","1.00","Mar 14, 2028","6.69","0.20","-","6.78","0.20","6.78","USD","Mar 14, 2024","Mar 14, 2024" "WYNFIN","WYNN RESORTS FINANCE LLC 144A","Consumer Cyclical","Fixed Income","24,373.89","0.02","24,373.89","236.00","236.00","103.47","United States","-","USD","5.36","6.49","1.00","Feb 15, 2031","7.13","5.37","-","6.47","5.21","6.47","USD","Feb 16, 2023","Feb 16, 2023" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","24,342.57","0.02","24,342.57","243.00","243.00","100.14","United States","-","USD","0.01","6.04","1.00","Mar 06, 2026","5.95","0.19","-","6.04","0.19","6.04","USD","Mar 07, 2024","Mar 07, 2024" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","24,339.04","0.02","24,339.04","243.00","243.00","100.35","United States","-","USD","0.01","6.00","1.00","Mar 19, 2027","5.96","0.22","-","6.00","0.22","6.00","USD","Mar 21, 2024","Mar 21, 2024" "DAR","DARLING INGREDIENTS INC 144A","Consumer Non-Cyclical","Fixed Income","24,324.14","0.02","24,324.14","246.00","246.00","99.02","United States","-","USD","3.49","6.19","1.00","Jun 15, 2030","6.00","5.03","-","6.19","5.03","6.19","USD","Jun 09, 2022","Jun 09, 2022" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","24,321.37","0.02","24,321.37","243.00","243.00","100.24","United States","-","USD","0.02","6.44","1.00","Mar 19, 2027","6.35","0.22","-","6.44","0.22","6.44","USD","Mar 19, 2024","Mar 19, 2024" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","24,317.84","0.02","24,317.84","243.00","243.00","100.13","United States","-","USD","0.00","6.21","1.00","Mar 12, 2027","6.09","0.20","-","6.21","0.20","6.21","USD","Mar 13, 2024","Mar 13, 2024" "NDAFH","NORDEA BANK ABP (FRN) 144A","Banking","Fixed Income","24,307.24","0.02","24,307.24","243.00","243.00","100.19","Finland","-","USD","0.01","6.16","1.00","Mar 19, 2027","6.05","0.22","-","6.16","0.22","6.16","USD","Mar 19, 2024","Mar 19, 2024" "FTAI","FORTRESS TRANSPORTATION AND INFRAS 144A","Finance Companies","Fixed Income","24,295.71","0.02","24,295.71","251.00","251.00","96.78","United States","-","USD","2.87","6.40","1.00","May 01, 2028","5.50","3.52","-","6.40","3.52","6.40","USD","Apr 12, 2021","Apr 12, 2021" "FBRT","FRANKLIN BSP REALTY TRUST CUMULA","Financial Institutions","Equity","24,283.85","0.02","24,283.85","1,159.00","1,159.00","20.96","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","Dec 31, 2079","7.50","0.00","-","-","0.00","-","USD","Oct 19, 2021","Oct 19, 2021" "GLENLN","GLENCORE FUNDING LLC (FRN) 144A","Basic Industry","Fixed Income","24,245.40","0.02","24,245.40","242.00","242.00","100.07","Switzerland","-","USD","0.03","6.49","1.00","Apr 04, 2027","0.00","0.25","-","6.49","0.25","6.49","USD","Apr 04, 2024","Apr 04, 2024" "MS","MORGAN STANLEY FRN MTN","Banking","Fixed Income","24,238.34","0.02","24,238.34","242.00","242.00","100.04","United States","-","USD","0.01","6.63","1.00","Apr 17, 2025","6.50","0.05","-","6.15","0.06","6.15","USD","Apr 20, 2022","Apr 20, 2022" "MIK","MICHAELS COMPANIES INC 144A","Consumer Cyclical","Fixed Income","24,234.11","0.02","24,234.11","326.00","326.00","74.35","United States","-","USD","3.90","15.30","1.00","May 01, 2029","7.88","3.69","-","15.30","3.69","15.30","USD","Apr 15, 2021","Apr 15, 2021" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A","Insurance","Fixed Income","24,229.50","0.02","24,229.50","242.00","242.00","100.00","United States","-","USD","0.02","6.12","1.00","Apr 02, 2027","0.00","0.25","-","6.12","0.25","6.12","USD","Apr 04, 2024","Apr 04, 2024" "CIM","CHIMERA INVESTMENT CORP","Financial Institutions","Equity","24,214.29","0.02","24,214.29","1,168.00","1,168.00","20.74","United States","-","USD","-0.18","12.38","1.00","Dec 31, 2079","7.75","1.04","-","12.38","1.25","12.38","USD","Sep 20, 2018","Sep 20, 2018" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","24,199.47","0.02","24,199.47","242.00","242.00","100.12","Australia","-","USD","0.18","5.74","1.00","Jun 04, 2024","6.42","0.19","-","5.74","0.19","5.74","USD","Mar 04, 2019","Mar 04, 2019" "MPEL","MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","24,181.99","0.02","24,181.99","248.00","248.00","97.53","Macau","-","USD","1.12","7.07","1.00","Jun 06, 2025","4.88","1.12","-","7.07","1.12","7.07","USD","Jun 06, 2017","Jun 06, 2017" "YUM","YUM! BRANDS INC.","Consumer Cyclical","Fixed Income","24,174.88","0.02","24,174.88","263.00","263.00","92.08","United States","-","USD","5.47","5.90","1.00","Jan 31, 2032","4.63","6.26","-","5.90","6.26","5.90","USD","Apr 01, 2021","Apr 01, 2021" "WRB","WR BERKLEY CORPORATION","Financial Institutions","Equity","24,142.94","0.02","24,142.94","1,185.00","1,185.00","20.37","United States","-","USD","14.17","5.28","1.00","Sep 30, 2060","4.25","16.29","-","5.28","16.29","5.28","USD","Sep 21, 2020","Sep 21, 2020" "PERUGB","PERU (REPUBLIC OF)","Treasuries","Fixed Income","24,110.12","0.02","24,110.12","1,037.00","1,037.00","23.26","Peru","-","USD","7.47","7.29","3.72","Aug 12, 2034","5.40","7.54","-","7.29","7.54","7.29","PEN","Jun 20, 2019","Jun 20, 2019" "POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","24,084.85","0.02","24,084.85","269.00","269.00","89.53","United States","-","USD","5.58","6.28","1.00","Sep 15, 2031","4.50","6.15","-","6.28","6.15","6.28","USD","Mar 10, 2021","Mar 10, 2021" "UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","24,073.01","0.02","24,073.01","270.00","270.00","89.23","United States","-","USD","4.20","7.05","1.00","May 01, 2029","4.50","4.33","-","7.05","4.33","7.05","USD","May 21, 2021","May 21, 2021" "SPNT","SIRIUSPOINT LTD","Financial Institutions","Equity","24,046.63","0.02","24,046.63","950.00","950.00","25.30","Bermuda","-","USD","2.09","7.96","1.00","Dec 31, 2079","8.00","1.18","-","7.96","1.18","7.96","USD","Jun 30, 2021","Jun 30, 2021" "IRM","IRON MOUNTAIN INC 144A","Technology","Fixed Income","24,006.67","0.02","24,006.67","256.00","256.00","93.73","United States","-","USD","4.15","6.25","1.00","Sep 15, 2029","4.88","4.69","-","6.25","4.69","6.25","USD","Sep 09, 2019","Sep 09, 2019" "NGL","NGL ENERGY OPERATING LLC 144A","Energy","Fixed Income","24,001.93","0.02","24,001.93","235.00","235.00","102.25","United States","-","USD","3.11","7.64","1.00","Feb 15, 2029","8.13","3.97","-","7.52","3.28","7.52","USD","Feb 02, 2024","Feb 02, 2024" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","24,001.93","0.02","24,001.93","250.00","250.00","96.00","Israel","-","USD","4.31","6.04","1.00","May 09, 2029","5.13","4.33","-","6.04","4.33","6.04","USD","Nov 09, 2021","Nov 09, 2021" "SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasuries","Fixed Income","23,984.12","0.02","23,984.12","6,118.00","6,118.00","3.92","South Africa","-","USD","6.47","12.64","18.89","Jan 31, 2037","8.50","6.69","-","12.64","6.69","12.64","ZAR","Jan 31, 2013","Jul 19, 2013" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","23,972.56","0.02","23,972.56","240.00","240.00","99.96","Belgium","-","USD","4.15","4.76","1.00","Jan 23, 2029","4.75","4.23","-","4.76","4.23","4.76","USD","Jan 23, 2019","Jan 23, 2019" "USAC","USA COMPRESSION PARTNERS LP 144A","Energy","Fixed Income","23,968.76","0.02","23,968.76","236.00","236.00","101.59","United States","-","USD","3.26","6.71","1.00","Mar 15, 2029","7.13","4.13","-","6.63","3.41","6.63","USD","Mar 18, 2024","Mar 18, 2024" "CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Energy","Fixed Income","23,933.23","0.02","23,933.23","227.00","227.00","105.38","United States","-","USD","1.59","7.62","1.00","Feb 15, 2028","9.25","3.21","-","7.15","2.49","7.15","USD","Feb 01, 2023","Feb 01, 2023" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","23,926.47","0.02","23,926.47","236.00","236.00","101.22","United States","-","USD","3.74","5.56","1.00","Jul 25, 2029","5.57","3.77","-","5.25","3.77","5.25","USD","Jul 25, 2023","Jul 25, 2023" "PERUGB","PERU (REPUBLIC OF)","Treasuries","Fixed Income","23,910.17","0.02","23,910.17","866.00","866.00","27.60","Peru","-","USD","3.76","5.68","3.72","Aug 12, 2028","6.35","3.76","-","5.68","3.76","5.68","PEN","Oct 07, 2016","Oct 07, 2016" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","23,888.21","0.02","23,888.21","248.00","248.00","96.50","Israel","-","USD","2.75","6.00","1.00","May 09, 2027","4.75","2.79","-","6.00","2.79","6.00","USD","Nov 09, 2021","Nov 09, 2021" "CHK","CHESAPEAKE ENERGY CORPORATION 144A","Energy","Fixed Income","23,836.09","0.02","23,836.09","236.00","236.00","100.84","United States","-","USD","2.16","6.55","1.00","Apr 15, 2029","6.75","4.10","-","6.30","1.84","6.30","USD","Apr 07, 2021","Apr 07, 2021" "WRB","WR BERKLEY CORPORATION","Financial Institutions","Equity","23,821.89","0.02","23,821.89","931.00","931.00","25.58","United States","-","USD","0.22","5.58","1.00","Mar 30, 2058","5.70","15.19","-","-5.00","0.08","-5.00","USD","Mar 26, 2018","Mar 26, 2018" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","23,819.51","0.02","23,819.51","331.00","331.00","72.00","United States","-","USD","4.64","12.98","1.00","Apr 01, 2030","6.13","4.44","-","12.98","4.44","12.98","USD","May 19, 2021","May 19, 2021" "SPLS","STAPLES INC 144A","Consumer Cyclical","Fixed Income","23,800.55","0.02","23,800.55","251.00","251.00","94.93","United States","-","USD","2.32","12.80","1.00","Apr 15, 2027","10.75","2.39","-","12.80","2.39","12.80","USD","Apr 16, 2019","Apr 16, 2019" "IRM","IRON MOUNTAIN INC 144A","Technology","Fixed Income","23,769.75","0.02","23,769.75","265.00","265.00","89.84","United States","-","USD","5.34","6.34","1.00","Feb 15, 2031","4.50","5.72","-","6.34","5.72","6.34","USD","Aug 18, 2020","Aug 18, 2020" "PCG","PG&E CORPORATION","Electric","Fixed Income","23,746.06","0.02","23,746.06","246.00","246.00","96.43","United States","-","USD","3.02","5.96","1.00","Jul 01, 2028","5.00","3.73","-","5.96","3.73","5.96","USD","Jun 23, 2020","Jun 23, 2020" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","23,701.35","0.02","23,701.35","4,576.00","4,576.00","5.18","Mexico","-","USD","9.92","9.44","16.53","Jul 31, 2053","8.00","10.08","-","9.44","10.08","9.44","MXN","Mar 10, 2022","Mar 10, 2002" "ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","23,651.30","0.02","23,651.30","249.00","249.00","94.97","United States","-","USD","4.32","5.90","1.00","Feb 15, 2030","4.88","4.99","-","5.90","4.99","5.90","USD","Feb 05, 2020","Feb 05, 2020" "ST","SENSATA TECHNOLOGIES BV 144A","Technology","Fixed Income","23,648.93","0.02","23,648.93","259.00","259.00","91.20","United States","-","USD","4.06","6.05","1.00","Apr 15, 2029","4.00","4.38","-","6.05","4.38","6.05","USD","Mar 29, 2021","Mar 29, 2021" "TGNA","TEGNA INC","Communications","Fixed Income","23,648.93","0.02","23,648.93","264.00","264.00","89.64","United States","-","USD","4.49","7.33","1.00","Sep 15, 2029","5.00","4.63","-","7.33","4.63","7.33","USD","Sep 13, 2019","Sep 13, 2019" "WYNMAC","WYNN MACAU LTD 144A","Consumer Cyclical","Fixed Income","23,639.45","0.02","23,639.45","242.00","242.00","97.51","Macau","-","USD","1.68","6.99","1.00","Jan 15, 2026","5.50","1.66","-","6.99","1.66","6.99","USD","Jun 19, 2020","Jun 19, 2020" "PCG","PG&E CORPORATION","Electric","Fixed Income","23,637.08","0.02","23,637.08","248.00","248.00","95.25","United States","-","USD","4.30","6.17","1.00","Jul 01, 2030","5.25","5.16","-","6.17","5.16","6.17","USD","Jun 23, 2020","Jun 23, 2020" "PSA","PUBLIC STORAGE DEP SHS REPSTG PF","Financial Institutions","Equity","23,611.43","0.02","23,611.43","1,324.00","1,324.00","17.84","United States","New York Stock Exchange Inc.","USD","15.96","5.50","1.00","Dec 31, 2079","3.88","17.53","-","5.50","17.53","5.50","USD","Oct 06, 2020","Oct 06, 2020" "VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","23,606.28","0.02","23,606.28","240.00","240.00","98.50","United States","-","USD","1.55","6.17","1.00","Sep 01, 2026","5.50","2.23","-","6.17","2.23","6.17","USD","Aug 22, 2018","Aug 22, 2018" "STCITY","STUDIO CITY FINANCE LTD 144A","Consumer Cyclical","Fixed Income","23,573.11","0.02","23,573.11","267.00","267.00","88.25","Macau","-","USD","4.07","7.99","1.00","Jan 15, 2029","5.00","4.08","-","7.99","4.08","7.99","USD","Jan 14, 2021","Jan 14, 2021" "BC","BRUNSWICK CORPORATION","Industrial","Equity","23,549.00","0.02","23,549.00","910.00","910.00","25.89","United States","-","USD","0.47","6.37","1.00","Oct 15, 2048","6.50","12.21","-","-5.00","0.08","-5.00","USD","Oct 03, 2018","Oct 03, 2018" "VCVHHO","VERSCEND ESCROW CORP 144A","Technology","Fixed Income","23,523.36","0.02","23,523.36","235.00","235.00","100.13","United States","-","USD","0.08","9.68","1.00","Aug 15, 2026","9.75","2.06","-","8.10","0.08","8.10","USD","Aug 27, 2018","Aug 27, 2018" "BFH","BREAD FINANCIAL HOLDINGS INC 144A","Finance Companies","Fixed Income","23,511.52","0.02","23,511.52","226.00","226.00","104.07","United States","-","USD","3.08","8.72","1.00","Mar 15, 2029","9.75","3.89","-","8.52","3.25","8.52","USD","Dec 22, 2023","Dec 22, 2023" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","23,511.52","0.02","23,511.52","233.00","233.00","100.97","United States","-","USD","2.62","6.16","1.00","Jul 01, 2027","6.50","2.86","-","6.11","2.46","6.11","USD","Jun 18, 2020","Jun 18, 2020" "ROLLS","ROLLS-ROYCE PLC 144A","Capital Goods","Fixed Income","23,490.19","0.02","23,490.19","242.00","242.00","96.97","United Kingdom","-","USD","1.44","5.69","1.00","Oct 14, 2025","3.63","1.45","-","5.69","1.45","5.69","USD","Oct 14, 2015","Oct 14, 2015" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","23,432.79","0.02","23,432.79","1,641.00","1,641.00","14.28","China","-","USD","3.81","2.18","7.23","May 13, 2028","3.01","3.77","-","2.18","3.77","2.18","CNY","May 13, 2021","May 12, 2021" "COLTES","COLOMBIA (REPUBLIC OF)","Treasuries","Fixed Income","23,426.87","0.02","23,426.87","1,171,344.00","1,171,344.00","0.02","Colombia","-","USD","5.37","9.82","3,839.75","Mar 26, 2031","7.00","5.15","-","9.82","5.15","9.82","COP","Mar 26, 2021","Jun 23, 2021" "PSA","PUBLIC STORAGE","Financial Institutions","Equity","23,381.34","0.02","23,381.34","1,076.00","1,076.00","21.73","United States","-","USD","13.72","5.54","1.00","Dec 31, 2079","4.75","18.06","-","5.54","16.99","5.54","USD","Dec 20, 2019","Dec 20, 2019" "FREMOR","FREEDOM MORTGAGE CORP 144A","Finance Companies","Fixed Income","23,374.10","0.02","23,374.10","215.00","215.00","108.75","United States","-","USD","1.97","9.57","1.00","Oct 01, 2028","12.00","3.31","-","9.04","2.71","9.04","USD","Sep 28, 2023","Sep 28, 2023" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","23,357.07","0.02","23,357.07","1,651.00","1,651.00","14.15","China","-","USD","2.99","2.11","7.23","Jun 04, 2027","2.85","2.97","-","2.11","2.97","2.11","CNY","Jun 04, 2020","Jun 04, 2020" "NCX","NOVA CHEMICALS CORP 144A","Owned No Guarantee","Fixed Income","23,314.88","0.02","23,314.88","248.00","248.00","94.10","Canada","-","USD","2.82","7.36","1.00","Jun 01, 2027","5.25","2.81","-","7.36","2.81","7.36","USD","Jun 09, 2017","Jun 09, 2017" "PFGC","PERFORMANCE FOOD GROUP INC 144A","Consumer Non-Cyclical","Fixed Income","23,310.14","0.02","23,310.14","237.00","237.00","98.23","United States","-","USD","1.89","6.06","1.00","Oct 15, 2027","5.50","3.10","-","6.06","3.10","6.06","USD","Sep 27, 2019","Sep 27, 2019" "KIM","KIMCO REALTY CORPORATION","Financial Institutions","Equity","23,302.86","0.02","23,302.86","998.00","998.00","23.34","United States","-","USD","10.83","5.55","1.00","Dec 31, 2079","5.13","18.01","-","5.55","17.00","5.55","USD","Aug 16, 2017","Aug 16, 2017" "SNV","SYNOVUS FINANCIAL CORP.","Financial Institutions","Equity","23,252.92","0.02","23,252.92","921.00","921.00","25.25","United States","-","USD","0.22","9.07","1.00","Dec 31, 2079","8.95","0.09","-","5.33","0.23","5.33","USD","Jun 21, 2018","Jun 21, 2018" "TROX","TRONOX INC 144A","Basic Industry","Fixed Income","23,246.17","0.02","23,246.17","258.00","258.00","90.26","United States","-","USD","4.12","6.98","1.00","Mar 15, 2029","4.63","4.31","-","6.98","4.31","6.98","USD","Mar 15, 2021","Mar 15, 2021" "CVNA","CARVANA CO 144A","Consumer Cyclical","Fixed Income","23,239.06","0.02","23,239.06","237.00","237.00","97.85","United States","-","USD","2.85","12.62","1.00","Dec 01, 2028","12.00","3.43","-","12.62","3.43","12.62","USD","Sep 01, 2023","Sep 01, 2023" "HLT","HILTON DOMESTIC OPERATING COMPANY","Consumer Cyclical","Fixed Income","23,239.06","0.02","23,239.06","243.00","243.00","95.64","United States","-","USD","4.01","5.77","1.00","Jan 15, 2030","4.88","4.91","-","5.77","4.91","5.77","USD","Jun 20, 2019","Nov 08, 2019" "RWLVCA","RESORTS WORLD LAS VEGAS LLC 144A","Consumer Cyclical","Fixed Income","23,213.00","0.02","23,213.00","255.00","255.00","90.90","Malaysia","-","USD","4.32","6.78","1.00","Apr 16, 2029","4.63","4.29","-","6.78","4.29","6.78","USD","Apr 16, 2019","Apr 16, 2019" "ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","23,198.79","0.02","23,198.79","232.00","232.00","100.08","United States","-","USD","3.37","8.23","1.00","Feb 01, 2029","8.25","3.88","-","8.22","3.20","8.22","USD","Jan 30, 2024","Jan 30, 2024" "YUM","YUM! BRANDS INC.","Consumer Cyclical","Fixed Income","23,196.42","0.02","23,196.42","239.00","239.00","96.88","United States","-","USD","5.06","5.87","1.00","Apr 01, 2032","5.38","6.23","-","5.87","6.23","5.87","USD","Apr 01, 2022","Apr 01, 2022" "UCGIM","UNICREDIT SPA MTN 144A","Banking","Fixed Income","23,191.68","0.02","23,191.68","238.00","238.00","97.50","Italy","-","USD","2.86","7.38","1.00","Jun 19, 2032","5.86","2.79","-","6.73","2.84","6.73","USD","Jun 19, 2017","Jun 19, 2017" "MAGLLC","LCM INVESTMENTS HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","23,184.57","0.02","23,184.57","253.00","253.00","91.75","United States","-","USD","3.97","6.82","1.00","May 01, 2029","4.88","4.30","-","6.82","4.30","6.82","USD","Apr 27, 2021","Apr 27, 2021" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","23,165.91","0.02","23,165.91","232.00","232.00","99.96","United States","-","USD","3.53","5.49","1.00","Apr 20, 2029","5.16","3.54","-","5.18","3.54","5.18","USD","Apr 21, 2023","Apr 21, 2023" "VNO","VORNADO REALTY TRUST","Financial Institutions","Equity","23,161.96","0.02","23,161.96","1,475.00","1,475.00","15.70","United States","-","USD","11.32","8.53","1.00","Dec 31, 2079","5.25","11.72","-","8.53","11.39","8.53","USD","Dec 13, 2017","Dec 13, 2017" "PTVE","PACTIV EVERGREEN GROUP ISSUER LLC 144A","Capital Goods","Fixed Income","23,111.13","0.02","23,111.13","248.00","248.00","93.05","United States","-","USD","3.03","6.21","1.00","Oct 15, 2027","4.00","3.17","-","6.21","3.17","6.21","USD","Oct 01, 2020","Oct 01, 2020" "PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","23,104.02","0.02","23,104.02","256.00","256.00","90.18","United States","-","USD","5.34","5.98","1.00","Apr 15, 2031","4.25","5.81","-","5.98","5.81","5.98","USD","Oct 15, 2022","Feb 15, 2023" "URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","23,089.81","0.02","23,089.81","259.00","259.00","89.29","United States","-","USD","5.41","5.78","1.00","Feb 15, 2031","3.88","5.85","-","5.78","5.85","5.78","USD","Aug 10, 2020","Aug 10, 2020" "NXST","NEXSTAR MEDIA INC 144A","Communications","Fixed Income","23,040.05","0.02","23,040.05","253.00","253.00","91.13","United States","-","USD","3.75","7.04","1.00","Nov 01, 2028","4.75","3.93","-","7.04","3.93","7.04","USD","Sep 25, 2020","Sep 25, 2020" "ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","23,021.10","0.02","23,021.10","232.00","232.00","99.35","United States","-","USD","1.49","6.16","1.00","Nov 20, 2025","5.75","1.52","-","6.16","1.52","6.16","USD","Nov 20, 2015","Nov 20, 2015" "C","CITIGROUP INC","Banking","Fixed Income","23,004.58","0.02","23,004.58","236.00","236.00","97.37","United States","-","USD","3.14","5.28","1.00","Sep 29, 2027","4.45","3.13","-","5.28","3.13","5.28","USD","Sep 29, 2015","Sep 29, 2015" "BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","22,935.81","0.02","22,935.81","226.00","226.00","101.45","Canada","-","USD","1.02","6.41","1.00","Jun 15, 2026","7.13","1.99","-","5.86","1.13","5.86","USD","Jun 08, 2021","Jun 08, 2021" "ALTICE","ALTICE FINANCING SA 144A","Communications","Fixed Income","22,912.12","0.02","22,912.12","278.00","278.00","82.43","Luxembourg","-","USD","3.37","10.75","1.00","Jan 15, 2028","5.00","3.26","-","10.75","3.26","10.75","USD","Jan 22, 2020","Jan 22, 2020" "FITB","FIFTH THIRD BANCORP DEPOSITORY SH","Financial Institutions","Equity","22,885.50","0.02","22,885.50","921.00","921.00","24.85","United States","NASDAQ","USD","2.64","6.13","1.00","Dec 31, 2079","6.00","16.32","-","6.13","15.54","6.13","USD","Aug 26, 2019","Aug 26, 2019" "BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","22,878.95","0.02","22,878.95","273.00","273.00","83.80","United States","-","USD","5.74","6.34","1.00","Jan 15, 2031","3.38","5.82","-","6.34","5.82","6.34","USD","Aug 21, 2020","Aug 21, 2020" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","22,852.89","0.02","22,852.89","248.00","248.00","92.25","United States","-","USD","2.62","8.66","1.00","Mar 30, 2062","6.38","2.38","-","9.39","2.56","9.39","USD","Mar 29, 2022","Mar 29, 2022" "CMS","CMS ENERGY CORPORATION","Utility","Equity","22,849.83","0.02","22,849.83","931.00","931.00","24.55","United States","-","USD","2.74","5.74","1.00","Mar 15, 2078","5.63","16.61","-","5.74","16.61","5.74","USD","Mar 08, 2018","Mar 08, 2018" "DAL","DELTA AIR LINES INC","Transportation","Fixed Income","22,817.35","0.02","22,817.35","221.00","221.00","103.13","United States","-","USD","1.59","5.52","1.00","Jan 15, 2026","7.38","1.65","-","5.44","1.58","5.44","USD","Jun 12, 2020","Jun 12, 2020" "NSA","NATIONAL STORAGE AFFILIATES REDEEM","Financial Institutions","Equity","22,810.59","0.02","22,810.59","988.00","988.00","23.09","United States","Non-Nms Quotation Service (Nnqs)","USD","8.54","6.60","1.00","Dec 31, 2079","6.00","14.59","-","6.60","14.59","6.60","USD","Oct 11, 2017","Oct 11, 2017" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","22,770.24","0.02","22,770.24","1,563.00","1,563.00","14.57","China","-","USD","4.69","2.19","7.23","May 23, 2029","3.29","4.70","-","2.19","4.70","2.19","CNY","May 23, 2019","May 22, 2019" "CODI","COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","22,755.75","0.02","22,755.75","240.00","240.00","94.82","United States","-","USD","3.53","6.47","1.00","Apr 15, 2029","5.25","4.24","-","6.47","4.24","6.47","USD","Mar 23, 2021","Mar 23, 2021" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","22,747.29","0.02","22,747.29","227.00","227.00","99.99","United States","-","USD","0.01","5.78","1.00","Apr 26, 2024","5.64","0.08","-","5.78","0.08","5.78","USD","Apr 27, 2021","Apr 27, 2021" "WFC","WELLS FARGO & COMPANY(FX-FRN) MTN","Banking","Fixed Income","22,742.20","0.02","22,742.20","239.00","239.00","95.27","United States","-","USD","2.78","5.63","1.00","Mar 24, 2028","3.53","2.78","-","5.25","2.79","5.25","USD","Mar 24, 2022","Mar 24, 2022" "FRTITA","FERTITTA ENTERTAINMENT LLC 144A","Consumer Cyclical","Fixed Income","22,739.17","0.02","22,739.17","248.00","248.00","91.54","United States","-","USD","3.97","6.71","1.00","Jan 15, 2029","4.63","4.15","-","6.71","4.15","6.71","USD","Jan 27, 2022","Jan 27, 2022" "PFGC","PERFORMANCE FOOD GROUP INC 144A","Consumer Non-Cyclical","Fixed Income","22,724.96","0.02","22,724.96","248.00","248.00","91.60","United States","-","USD","4.23","6.12","1.00","Aug 01, 2029","4.25","4.63","-","6.12","4.63","6.12","USD","Jul 26, 2021","Jul 26, 2021" "POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","22,724.96","0.02","22,724.96","231.00","231.00","98.38","United States","-","USD","2.31","6.11","1.00","Jan 15, 2028","5.63","3.33","-","6.11","3.33","6.11","USD","Dec 01, 2017","Dec 01, 2017" "COLTES","COLOMBIA (REPUBLIC OF)","Treasuries","Fixed Income","22,705.17","0.02","22,705.17","1,135,259.00","1,135,259.00","0.02","Colombia","-","USD","6.71","10.18","3,839.75","Oct 18, 2034","7.25","6.48","-","10.18","6.48","10.18","COP","Oct 18, 2018","Oct 18, 2018" "BAC","BANK OF AMERICA CORPORATION PFD 1","Financial Institutions","Equity","22,653.63","0.02","22,653.63","1,019.00","1,019.00","22.24","United States","New York Stock Exchange Inc.","USD","0.36","7.04","1.00","Dec 31, 2079","6.08","17.90","-","7.04","17.90","7.04","USD","Mar 20, 2007","Mar 20, 2007" "GEN","GEN DIGITAL INC 144A","Technology","Fixed Income","22,649.14","0.02","22,649.14","224.00","224.00","101.29","United States","-","USD","2.13","6.33","1.00","Sep 30, 2027","6.75","2.99","-","6.19","2.21","6.19","USD","Sep 19, 2022","Sep 19, 2022" "JEFFIN","JEFFERIES FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","22,642.03","0.02","22,642.03","247.00","247.00","91.82","United States","-","USD","3.66","7.21","1.00","Aug 15, 2028","5.00","3.81","-","7.21","3.81","7.21","USD","Aug 03, 2021","Aug 03, 2021" "CMS","CMS ENERGY CORPORATION","Utility","Equity","22,600.12","0.02","22,600.12","1,064.00","1,064.00","21.25","United States","-","USD","15.03","4.99","1.00","Dec 31, 2079","4.20","20.04","-","4.99","18.59","4.99","USD","Jul 01, 2021","Jul 01, 2021" "BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","22,599.39","0.02","22,599.39","237.00","237.00","95.37","United States","-","USD","2.94","6.13","1.00","Jan 15, 2028","4.75","3.38","-","6.13","3.38","6.13","USD","Dec 18, 2017","Dec 18, 2017" "MIDCAP","MIDCAP FINANCIAL ISSUER TRUST 144A","Finance Companies","Fixed Income","22,597.02","0.02","22,597.02","245.00","245.00","92.25","United States","-","USD","3.29","8.79","1.00","May 01, 2028","6.50","3.39","-","8.79","3.39","8.79","USD","Apr 29, 2021","Apr 29, 2021" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","22,593.37","0.02","22,593.37","1,337.00","1,337.00","16.90","China","-","USD","17.58","2.64","7.23","Sep 14, 2050","3.81","17.64","-","2.64","17.64","2.64","CNY","Sep 14, 2020","Sep 14, 2020" "MADIAQ","MADISON IAQ LLC 144A","Capital Goods","Fixed Income","22,573.33","0.02","22,573.33","247.00","247.00","91.25","United States","-","USD","4.07","7.94","1.00","Jun 30, 2029","5.88","4.32","-","7.94","4.32","7.94","USD","Jun 21, 2021","Jun 21, 2021" "DBRG","DIGITALBRIDGE GROUP .125 CUMULATIV","Financial Institutions","Equity","22,551.96","0.02","22,551.96","944.00","944.00","23.90","United States","New York Stock Exchange Inc.","USD","5.34","7.57","1.00","Dec 31, 2079","7.13","13.21","-","7.57","12.82","7.57","USD","Oct 15, 2016","Jan 11, 2017" "SIRI","SIRIUS XM RADIO INC 144A","Communications","Fixed Income","22,542.53","0.02","22,542.53","241.00","241.00","93.50","United States","-","USD","2.28","6.04","1.00","Sep 01, 2026","3.13","2.28","-","6.04","2.28","6.04","USD","Aug 16, 2021","Aug 16, 2021" "BTECN","BAYTEX ENERGY CORP 144A","Energy","Fixed Income","22,533.05","0.02","22,533.05","216.00","216.00","104.41","Canada","-","USD","3.12","7.58","1.00","Apr 30, 2030","8.50","4.58","-","7.23","3.32","7.23","USD","Apr 27, 2023","Apr 27, 2023" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","22,522.38","0.02","22,522.38","1,625.00","1,625.00","13.86","China","-","USD","1.00","1.83","7.23","Apr 09, 2025","1.99","1.00","-","1.83","1.00","1.83","CNY","Apr 09, 2020","Apr 09, 2020" "ANIM","ANIMA HOLDING","Financials","Equity","22,520.89","0.02","22,520.89","4,731.00","4,731.00","4.76","Italy","Borsa Italiana","USD","0.00","-","0.92","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 16, 2014" "HGVLLC","HILTON GRAND VACATIONS BORROWER ES 144A","Consumer Cyclical","Fixed Income","22,518.84","0.02","22,518.84","225.00","225.00","100.26","United States","-","USD","4.49","6.58","1.00","Jan 15, 2032","6.63","5.95","-","6.56","4.01","6.56","USD","Jan 17, 2024","Jan 17, 2024" "IRM","IRON MOUNTAIN INC 144A","Technology","Fixed Income","22,509.36","0.02","22,509.36","233.00","233.00","96.56","United States","-","USD","2.56","5.99","1.00","Sep 15, 2027","4.88","3.13","-","5.99","3.13","5.99","USD","Sep 18, 2017","Sep 18, 2017" "CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","22,490.41","0.02","22,490.41","226.00","226.00","99.50","United States","-","USD","4.04","7.95","1.00","Apr 01, 2030","7.88","4.70","-","7.95","4.70","7.95","USD","Mar 18, 2024","Mar 18, 2024" "ILDFP","ILIAD HOLDING SAS 144A","Communications","Fixed Income","22,428.81","0.02","22,428.81","227.00","227.00","98.75","France","-","USD","2.82","7.33","1.00","Oct 15, 2028","7.00","3.71","-","7.33","3.71","7.33","USD","Oct 27, 2021","Oct 27, 2021" "CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","22,421.70","0.02","22,421.70","274.00","274.00","81.87","United States","-","USD","6.19","7.89","1.00","Feb 01, 2032","4.75","6.18","-","7.89","6.18","7.89","USD","Jan 19, 2022","Jan 19, 2022" "MBONO","MEXICO (UNITED MEXICAN STATES)","Treasuries","Fixed Income","22,372.12","0.02","22,372.12","3,722.00","3,722.00","6.01","Mexico","-","USD","0.63","10.95","16.53","Dec 05, 2024","10.00","0.64","-","10.95","0.64","10.95","MXN","Dec 30, 2004","Jan 20, 2005" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","22,339.76","0.02","22,339.76","232.00","232.00","96.33","United States","-","USD","3.61","5.48","1.00","May 01, 2029","4.22","4.42","-","5.23","3.64","5.23","USD","Apr 23, 2018","Apr 23, 2018" "ABR","ARBOR REALTY TRUST INC","Financial Institutions","Equity","22,336.15","0.02","22,336.15","1,135.00","1,135.00","19.68","United States","-","USD","1.08","12.48","1.00","Dec 31, 2079","6.25","9.38","-","12.48","9.38","12.48","USD","Oct 12, 2021","Oct 12, 2021" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","22,317.46","0.02","22,317.46","249.00","249.00","89.58","United States","-","USD","5.45","5.81","1.00","May 01, 2031","4.00","5.91","-","5.81","5.91","5.81","USD","Dec 01, 2020","Dec 01, 2020" "INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","22,312.38","0.02","22,312.38","2,231,238.00","2,231,238.00","0.01","Indonesia","-","USD","6.01","6.68","15,855.00","Apr 15, 2032","6.38","6.02","-","6.68","6.02","6.68","IDR","Apr 15, 2021","Jul 08, 2021" "BYD","BOYD GAMING CORPORATION","Consumer Cyclical","Fixed Income","22,307.98","0.02","22,307.98","231.00","231.00","96.54","United States","-","USD","2.52","5.81","1.00","Dec 01, 2027","4.75","3.27","-","5.81","3.27","5.81","USD","Jun 01, 2020","Aug 14, 2020" "LW","LAMB WESTON HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","22,286.66","0.02","22,286.66","245.00","245.00","90.98","United States","-","USD","4.60","5.97","1.00","Jan 31, 2030","4.13","5.03","-","5.97","5.03","5.97","USD","Nov 08, 2021","Nov 08, 2021" "GS","GOLDMAN SACHS GROUP INC/THE FRN","Banking","Fixed Income","22,265.30","0.02","22,265.30","242.00","242.00","92.00","United States","-","USD","2.43","5.59","1.00","Oct 21, 2027","1.95","2.42","-","5.32","2.43","5.32","USD","Oct 21, 2021","Oct 21, 2021" "ATH","ATHENE GLOBAL FUNDING FRN MTN 144A","Insurance","Fixed Income","22,263.23","0.02","22,263.23","223.00","223.00","99.95","United States","-","USD","0.01","6.21","1.00","Jan 07, 2025","6.33","0.03","-","6.21","0.03","6.21","USD","Jan 07, 2022","Jan 07, 2022" "DLR","DIGITAL REALTY TRUST INC","Financial Institutions","Equity","22,254.10","0.02","22,254.10","944.00","944.00","23.57","United States","-","USD","7.93","6.20","1.00","Dec 31, 2079","5.85","16.12","-","6.20","15.15","6.20","USD","Mar 13, 2019","Mar 13, 2019" "PEB","PEBBLEBROOK HOTEL TRUST","Financial Institutions","Equity","22,209.51","0.02","22,209.51","1,035.00","1,035.00","21.45","United States","Non-Nms Quotation Service (Nnqs)","USD","9.55","7.54","1.00","Dec 31, 2079","6.38","13.26","-","7.54","12.86","7.54","USD","May 13, 2021","May 13, 2021" "PSA","PUBLIC STORAGE DEPOSITARY SHS EACH","Financial Institutions","Equity","22,198.81","0.02","22,198.81","1,168.00","1,168.00","19.01","United States","New York Stock Exchange Inc.","USD","16.03","5.46","1.00","Dec 31, 2079","4.10","18.30","-","5.46","17.19","5.46","USD","Jan 13, 2022","Jan 13, 2022" "EIX","SCE TRUST II CUM TRUST SECS P","Utility","Equity","22,189.89","0.02","22,189.89","1,034.00","1,034.00","21.45","United States","Non-Nms Quotation Service (Nnqs)","USD","12.86","5.96","1.00","Dec 31, 2079","5.10","16.79","-","5.96","16.14","5.96","USD","Jan 29, 2013","Jan 29, 2013" "MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Consumer Non-Cyclical","Fixed Income","22,177.68","0.02","22,177.68","261.00","261.00","84.97","United States","-","USD","3.85","9.76","1.00","Sep 01, 2028","5.50","3.74","-","9.76","3.74","9.76","USD","Aug 24, 2021","Aug 24, 2021" "ZIGGO","ZIGGO BV 144A","Communications","Fixed Income","22,177.68","0.02","22,177.68","248.00","248.00","89.48","Netherlands","-","USD","4.53","7.12","1.00","Jan 15, 2030","4.88","4.78","-","7.12","4.78","7.12","USD","Oct 28, 2019","Oct 28, 2019" "1888","KINGBOARD LAMINATES HOLDINGS LTD","Information Technology","Equity","22,147.16","0.02","22,147.16","30,339.00","30,339.00","0.73","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 07, 2006" "YUM","YUM! BRANDS INC.","Consumer Cyclical","Fixed Income","22,146.88","0.02","22,146.88","250.00","250.00","88.61","United States","-","USD","6.00","5.62","1.00","Mar 15, 2031","3.63","5.98","-","5.62","5.98","5.62","USD","Sep 25, 2020","Sep 25, 2020" "NWSA","NEWS CORP 144A","Communications","Fixed Income","22,120.82","0.02","22,120.82","242.00","242.00","91.38","United States","-","USD","4.12","5.84","1.00","May 15, 2029","3.88","4.48","-","5.84","4.48","5.84","USD","Apr 15, 2021","Apr 15, 2021" "EQM","EQM MIDSTREAM PARTNERS LP","Energy","Fixed Income","22,104.24","0.02","22,104.24","224.00","224.00","98.51","United States","-","USD","3.69","5.89","1.00","Jul 15, 2028","5.50","3.73","-","5.89","3.73","5.89","USD","Jun 25, 2018","Jun 25, 2018" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Communications","Fixed Income","22,078.18","0.02","22,078.18","248.00","248.00","88.86","United States","-","USD","4.00","9.56","1.00","May 01, 2029","6.75","4.02","-","9.56","4.02","9.56","USD","Nov 25, 2020","Nov 25, 2020" "INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","22,059.78","0.02","22,059.78","2,205,978.00","2,205,978.00","0.01","Indonesia","-","USD","5.43","6.63","15,855.00","Feb 15, 2031","6.50","5.44","-","6.63","5.44","6.63","IDR","Feb 15, 2020","Aug 13, 2020" "RGCARE","LIFEPOINT HEALTH INC 144A","Consumer Non-Cyclical","Fixed Income","22,049.75","0.02","22,049.75","211.00","211.00","104.50","United States","-","USD","3.50","8.93","1.00","Aug 15, 2030","9.88","4.66","-","8.62","3.49","8.62","USD","Aug 14, 2023","Aug 14, 2023" "DTE","DTE ENERGY COMPANY","Utility","Equity","22,048.98","0.02","22,048.98","1,071.00","1,071.00","20.59","United States","-","USD","14.53","5.37","1.00","Oct 15, 2080","4.38","17.78","-","5.37","17.78","5.37","USD","Oct 01, 2020","Oct 01, 2020" "SLM","SLM CORP","Financial Institutions","Equity","22,002.61","0.02","22,002.61","292.00","292.00","75.35","United States","NASDAQ","USD","-4.45","9.95","1.00","Dec 31, 2079","7.29","0.07","-","9.95","0.11","9.95","USD","Jun 08, 2005","Jun 08, 2005" "PRSESE","PRIME SECURITY SERVICES BORROWER L 144A","Consumer Cyclical","Fixed Income","21,999.99","0.02","21,999.99","240.00","240.00","91.78","United States","-","USD","3.10","6.07","1.00","Aug 31, 2027","3.38","3.13","-","6.07","3.13","6.07","USD","Aug 20, 2020","Aug 20, 2020" "VNO","VORNADO REALTY TRUST 5.4% CUM RED","Financial Institutions","Equity","21,959.80","0.02","21,959.80","1,393.00","1,393.00","15.76","United States","New York Stock Exchange Inc.","USD","11.39","8.59","1.00","Dec 31, 2079","5.40","11.76","-","8.59","11.76","8.59","USD","Jan 25, 2013","Jan 25, 2013" "PMT","PENNYMAC MORTGAGE INVESTMENT TRUST","Financial Institutions","Equity","21,954.45","0.02","21,954.45","1,124.00","1,124.00","19.53","United States","-","USD","9.71","8.67","1.00","Dec 31, 2079","6.75","11.54","-","8.67","11.41","8.67","USD","Aug 24, 2021","Aug 24, 2021" "CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","21,928.92","0.02","21,928.92","254.00","254.00","86.25","United States","-","USD","3.39","9.74","1.00","Feb 01, 2028","5.38","3.30","-","9.74","3.30","9.74","USD","Jan 29, 2018","Jan 29, 2018" "ENTG","ENTEGRIS ESCROW CORP 144A","Technology","Fixed Income","21,919.44","0.02","21,919.44","222.00","222.00","98.76","United States","-","USD","3.60","6.19","1.00","Jun 15, 2030","5.95","5.04","-","6.19","5.04","6.19","USD","Jun 30, 2022","Jun 30, 2022" "CIM","CHIMERA INVESTMENT CORP","Financial Institutions","Equity","21,915.21","0.02","21,915.21","899.00","899.00","24.37","United States","-","USD","0.01","11.61","1.00","Dec 31, 2079","8.00","0.00","-","11.61","0.00","11.61","USD","Jan 23, 2019","Jan 23, 2019" "BIP","BROOKFIELD INFRASTRUCTURE FINANCE","Utility","Equity","21,904.51","0.02","21,904.51","1,164.00","1,164.00","18.82","Canada","-","USD","14.95","6.75","1.00","May 24, 2081","5.00","14.47","-","6.75","14.47","6.75","USD","May 24, 2021","May 24, 2021" "BNTNF","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasuries","Fixed Income","21,903.61","0.02","21,903.61","113.00","113.00","193.20","Brazil","-","USD","4.69","10.86","4.98","Jan 01, 2031","10.00","4.45","-","10.86","4.45","10.86","BRL","Jan 01, 2020","Jan 10, 2020" "WYNNLV","WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A","Consumer Cyclical","Fixed Income","21,902.86","0.02","21,902.86","223.00","223.00","98.07","United States","-","USD","2.73","5.93","1.00","May 15, 2027","5.25","2.79","-","5.93","2.79","5.93","USD","May 11, 2017","May 11, 2017" "STX","SEAGATE HDD CAYMAN","Technology","Fixed Income","21,895.75","0.02","21,895.75","192.00","192.00","113.97","United States","-","USD","3.75","7.41","1.00","Dec 01, 2032","9.63","5.88","-","6.47","3.04","6.47","USD","Nov 30, 2022","Nov 30, 2022" "TGNA","TEGNA INC","Communications","Fixed Income","21,888.64","0.02","21,888.64","239.00","239.00","91.66","United States","-","USD","3.41","7.07","1.00","Mar 15, 2028","4.63","3.52","-","7.07","3.52","7.07","USD","Jan 09, 2020","Jan 09, 2020" "TNETBB","TELENET FINANCE LUXEMBOURG NOTES S 144A","Communications","Fixed Income","21,862.58","0.02","21,862.58","231.00","231.00","94.45","Belgium","-","USD","3.06","7.14","1.00","Mar 01, 2028","5.50","3.41","-","7.14","3.41","7.14","USD","Dec 13, 2017","Dec 13, 2017" "CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","21,798.61","0.02","21,798.61","264.00","264.00","82.50","United States","-","USD","4.09","12.14","1.00","Jun 01, 2029","7.50","3.93","-","12.14","3.93","12.14","USD","Jun 01, 2021","Jun 01, 2021" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","21,790.17","0.02","21,790.17","220.00","220.00","99.19","United States","-","USD","2.98","5.56","1.00","Jul 25, 2028","4.85","3.00","-","5.12","3.01","5.12","USD","Jul 25, 2022","Jul 25, 2022" "HBI","HANESBRANDS INC 144A","Consumer Cyclical","Fixed Income","21,777.29","0.02","21,777.29","224.00","224.00","97.11","United States","-","USD","1.91","6.34","1.00","May 15, 2026","4.88","1.95","-","6.34","1.95","6.34","USD","May 06, 2016","May 06, 2016" "BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","21,770.18","0.02","21,770.18","224.00","224.00","97.10","United States","-","USD","2.12","6.11","1.00","Feb 15, 2027","5.00","2.62","-","6.11","2.62","6.11","USD","Feb 07, 2017","Feb 07, 2017" "CRK","COMSTOCK RESOURCES INC 144A","Energy","Fixed Income","21,755.97","0.02","21,755.97","240.00","240.00","90.58","United States","-","USD","4.51","7.93","1.00","Jan 15, 2030","5.88","4.70","-","7.93","4.70","7.93","USD","Jun 28, 2021","Jun 28, 2021" "BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","21,753.60","0.02","21,753.60","204.00","204.00","106.88","Canada","-","USD","3.34","7.42","1.00","Nov 15, 2030","8.75","4.90","-","6.98","3.70","6.98","USD","Nov 17, 2023","Nov 17, 2023" "GS","GOLDMAN SACHS GROUP INC","Financial Institutions","Equity","21,745.77","0.02","21,745.77","931.00","931.00","23.36","United States","New York Stock Exchange Inc.","USD","-0.02","6.99","1.00","Dec 31, 2079","6.31","17.65","-","6.99","17.65","6.99","USD","Oct 31, 2005","Oct 31, 2005" "SPR","SPIRIT AEROSYSTEMS INC 144A","Capital Goods","Fixed Income","21,734.65","0.02","21,734.65","199.00","199.00","109.01","United States","-","USD","1.98","7.40","1.00","Nov 30, 2029","9.38","4.30","-","6.31","1.51","6.31","USD","Nov 23, 2022","Nov 23, 2022" "FCNCA","FIRST CITIZENS BANCSHARES NON CU","Financial Institutions","Equity","21,690.48","0.02","21,690.48","931.00","931.00","23.30","United States","NASDAQ","USD","8.97","6.05","1.00","Dec 31, 2079","5.63","15.99","-","6.05","15.99","6.05","USD","Jan 04, 2022","Jan 04, 2022" "MAGLLC","LCM INVESTMENTS HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","21,670.68","0.02","21,670.68","207.00","207.00","104.48","United States","-","USD","3.55","7.44","1.00","Aug 01, 2031","8.25","5.43","-","7.03","3.58","7.03","USD","Jul 26, 2023","Jul 26, 2023" "WCC","WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","21,651.73","0.02","21,651.73","213.00","213.00","101.63","United States","-","USD","4.48","6.34","1.00","Mar 15, 2032","6.63","6.12","-","6.21","4.18","6.21","USD","Mar 07, 2024","Mar 07, 2024" "BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","21,607.81","0.02","21,607.81","215.00","215.00","100.70","Canada","-","USD","0.01","5.96","1.00","Jun 07, 2025","6.38","0.19","-","5.96","0.19","5.96","USD","Jun 07, 2022","Jun 07, 2022" "COMM","COMMSCOPE INC 144A","Technology","Fixed Income","21,597.24","0.02","21,597.24","302.00","302.00","71.50","United States","-","USD","4.61","12.05","1.00","Sep 01, 2029","4.75","4.43","-","12.05","4.43","12.05","USD","Aug 23, 2021","Aug 23, 2021" "FUN","CEDAR FAIR LP 144A","Consumer Cyclical","Fixed Income","21,590.13","0.02","21,590.13","217.00","217.00","99.63","United States","-","USD","0.69","5.85","1.00","May 01, 2025","5.50","1.02","-","5.85","1.02","5.85","USD","Apr 27, 2020","Apr 27, 2020" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","21,577.43","0.02","21,577.43","222.00","222.00","96.98","United States","-","USD","2.62","4.44","1.00","Feb 06, 2027","3.30","2.68","-","4.44","2.68","4.44","USD","Feb 06, 2017","Feb 06, 2017" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","21,550.84","0.02","21,550.84","214.00","214.00","100.76","United States","-","USD","3.76","5.38","1.00","Jul 24, 2029","5.30","3.79","-","5.10","3.79","5.10","USD","Jul 24, 2023","Jul 24, 2023" "USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","21,530.90","0.02","21,530.90","227.00","227.00","94.76","United States","-","USD","3.53","6.00","1.00","Feb 15, 2029","4.75","4.25","-","6.00","4.25","6.00","USD","Feb 04, 2021","Feb 04, 2021" "ADT","ADT SECURITY CORP 144A","Consumer Cyclical","Fixed Income","21,528.53","0.02","21,528.53","235.00","235.00","91.79","United States","-","USD","4.54","5.94","1.00","Aug 01, 2029","4.13","4.65","-","5.94","4.65","5.94","USD","Jul 29, 2021","Jul 29, 2021" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","21,469.30","0.02","21,469.30","226.00","226.00","95.06","United States","-","USD","1.55","12.26","1.00","Dec 15, 2025","9.00","1.50","-","12.26","1.50","12.26","USD","Dec 18, 2017","Dec 18, 2017" "DTMINC","DT MIDSTREAM INC 144A","Energy","Fixed Income","21,429.03","0.02","21,429.03","237.00","237.00","90.47","United States","-","USD","5.43","6.02","1.00","Jun 15, 2031","4.38","5.95","-","6.02","5.95","6.02","USD","Jun 09, 2021","Jun 09, 2021" "LYV","LIVE NATION ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","21,419.55","0.02","21,419.55","224.00","224.00","95.55","United States","-","USD","2.73","6.16","1.00","Oct 15, 2027","4.75","3.13","-","6.16","3.13","6.16","USD","Oct 17, 2019","Oct 17, 2019" "BLTN","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasuries","Fixed Income","21,408.48","0.02","21,408.48","147.00","147.00","145.93","Brazil","-","USD","3.10","10.35","4.98","Jul 01, 2027","0.00","2.94","-","10.35","2.94","10.35","BRL","Jul 07, 2023","Jul 07, 2023" "NRG","NRG ENERGY INC 144A","Electric","Fixed Income","21,395.86","0.02","21,395.86","248.00","248.00","86.27","United States","-","USD","5.69","6.10","1.00","Feb 15, 2031","3.63","5.88","-","6.10","5.88","6.10","USD","Dec 02, 2020","Dec 02, 2020" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","21,356.94","0.02","21,356.94","211.00","211.00","101.19","Japan","-","USD","0.03","6.25","1.00","Jul 13, 2026","6.64","0.04","-","6.25","0.04","6.25","USD","Jul 13, 2023","Jul 13, 2023" "RBACN","RITCHIE BROS HOLDINGS INC 144A","Capital Goods","Fixed Income","21,317.68","0.02","21,317.68","203.00","203.00","104.98","Canada","-","USD","3.07","6.84","1.00","Mar 15, 2031","7.75","5.36","-","6.31","3.39","6.31","USD","Mar 15, 2023","Mar 15, 2023" "RBLX","ROBLOX CORP 144A","Communications","Fixed Income","21,308.20","0.02","21,308.20","242.00","242.00","87.92","United States","-","USD","4.94","6.29","1.00","May 01, 2030","3.88","5.18","-","6.29","5.18","6.29","USD","Oct 29, 2021","Oct 29, 2021" "HOLX","HOLOGIC INC 144A","Consumer Non-Cyclical","Fixed Income","21,303.46","0.02","21,303.46","238.00","238.00","89.63","United States","-","USD","4.21","5.71","1.00","Feb 15, 2029","3.25","4.39","-","5.71","4.39","5.71","USD","Sep 28, 2020","Sep 28, 2020" "MHED","MCGRAW-HILL EDUCATION INC 144A","Communications","Fixed Income","21,298.72","0.02","21,298.72","227.00","227.00","93.79","United States","-","USD","3.43","7.45","1.00","Aug 01, 2028","5.75","3.72","-","7.45","3.72","7.45","USD","Jul 30, 2021","Jul 30, 2021" "C","CITIGROUP INC","Banking","Fixed Income","21,274.27","0.02","21,274.27","218.00","218.00","97.51","United States","-","USD","0.95","6.88","1.00","Apr 08, 2026","3.11","0.97","-","5.62","0.98","5.62","USD","Apr 08, 2020","Apr 08, 2020" "AFG","AMERICAN FINANCIAL GROUP INC","Financial Institutions","Equity","21,249.93","0.02","21,249.93","929.00","929.00","22.87","United States","-","USD","11.05","5.61","1.00","Dec 15, 2059","5.13","15.49","-","5.61","15.49","5.61","USD","Dec 02, 2019","Dec 02, 2019" "TRIN","TRINITY CAPITAL INC","Financial Institutions","Equity","21,244.58","0.02","21,244.58","847.00","847.00","25.09","United States","-","USD","0.15","6.99","1.00","Jan 16, 2025","7.00","0.77","-","5.41","0.08","5.41","USD","Jan 16, 2020","Jan 16, 2020" "COIN","COINBASE GLOBAL INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","21,241.86","0.02","21,241.86","248.00","248.00","85.75","United States","-","USD","4.01","7.13","1.00","Oct 01, 2028","3.38","3.97","-","7.13","3.97","7.13","USD","Sep 17, 2021","Sep 17, 2021" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","21,214.17","0.02","21,214.17","221.00","221.00","96.13","United States","-","USD","1.85","4.62","1.00","Feb 28, 2026","2.50","1.85","-","4.62","1.85","4.62","USD","Feb 28, 2019","Feb 28, 2019" "MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Consumer Non-Cyclical","Fixed Income","21,196.85","0.02","21,196.85","270.00","270.00","78.40","United States","-","USD","3.84","12.00","1.00","Nov 01, 2028","5.75","3.69","-","12.00","3.69","12.00","USD","Oct 29, 2020","Oct 29, 2020" "POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","21,193.74","0.02","21,193.74","961.00","961.00","22.06","Poland","-","USD","5.02","5.29","3.99","Oct 25, 2029","2.75","4.90","-","5.29","4.90","5.29","PLN","Oct 25, 2018","Feb 11, 2019" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","21,157.26","0.02","21,157.26","220.00","220.00","96.33","United States","-","USD","2.75","5.06","1.00","Apr 15, 2027","3.75","2.79","-","5.06","2.79","5.06","USD","Apr 15, 2021","May 21, 2021" "CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","21,142.36","0.02","21,142.36","242.00","242.00","87.50","United States","-","USD","3.30","11.71","1.00","Apr 15, 2028","7.75","3.19","-","11.71","3.19","11.71","USD","Feb 17, 2021","Feb 17, 2021" "MGM","MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","21,139.99","0.02","21,139.99","211.00","211.00","100.03","United States","-","USD","0.11","6.72","1.00","May 01, 2025","6.75","1.01","-","6.30","0.09","6.30","USD","May 04, 2020","May 04, 2020" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Communications","Fixed Income","21,123.40","0.02","21,123.40","250.00","250.00","84.63","United States","-","USD","4.68","9.51","1.00","Jan 15, 2030","6.00","4.61","-","9.51","4.61","9.51","USD","Oct 13, 2021","Oct 13, 2021" "ALSN","ALLISON TRANSMISSION INC 144A","Consumer Cyclical","Fixed Income","21,116.30","0.02","21,116.30","242.00","242.00","87.37","United States","-","USD","5.56","6.03","1.00","Jan 30, 2031","3.75","5.82","-","6.03","5.82","6.03","USD","Nov 19, 2020","Nov 19, 2020" "UNIT","UNITI GROUP LP 144A","Communications","Fixed Income","21,106.82","0.02","21,106.82","272.00","272.00","77.60","United States","-","USD","4.05","12.81","1.00","Feb 15, 2029","6.50","3.87","-","12.81","3.87","12.81","USD","Feb 02, 2021","Feb 02, 2021" "AHL","ASPEN INSURANCE HOLDINGS LTD","Financial Institutions","Equity","21,101.89","0.02","21,101.89","1,032.00","1,032.00","20.44","United States","-","USD","11.53","7.00","1.00","Dec 31, 2079","5.63","13.91","-","7.00","13.91","7.00","USD","Aug 13, 2019","Aug 13, 2019" "CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Technology","Fixed Income","21,092.61","0.02","21,092.61","229.00","229.00","92.25","United States","-","USD","4.05","6.64","1.00","Jul 01, 2029","4.88","4.47","-","6.64","4.47","6.64","USD","Jun 24, 2021","Aug 19, 2021" "GTN","GRAY ESCROW II INC 144A","Communications","Fixed Income","21,087.87","0.02","21,087.87","321.00","321.00","65.70","United States","-","USD","5.72","12.47","1.00","Nov 15, 2031","5.38","5.48","-","12.47","5.48","12.47","USD","Nov 09, 2021","Nov 09, 2021" "BEPUCN","BROOKFIELD BRP HOLDINGS (CANADA) I","Industrial","Equity","21,085.84","0.02","21,085.84","1,208.00","1,208.00","17.45","Canada","-","USD","13.18","7.06","1.00","Dec 31, 2079","4.88","14.16","-","7.06","13.72","7.06","USD","Dec 09, 2021","Dec 09, 2021" "CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","21,078.39","0.02","21,078.39","208.00","208.00","101.18","United States","-","USD","4.54","6.78","1.00","Mar 15, 2032","7.00","6.04","-","6.68","4.14","6.68","USD","Mar 18, 2024","Mar 18, 2024" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","21,066.55","0.02","21,066.55","385.00","385.00","54.66","United States","-","USD","3.51","22.01","1.00","Jun 01, 2028","4.88","3.22","-","22.01","3.22","22.01","USD","Jun 08, 2021","Jun 08, 2021" "VIKCRU","VIKING CRUISES LTD 144A","Consumer Cyclical","Fixed Income","21,066.55","0.02","21,066.55","215.00","215.00","98.13","United States","-","USD","2.23","6.49","1.00","Sep 15, 2027","5.88","3.08","-","6.49","3.08","6.49","USD","Sep 20, 2017","Sep 20, 2017" "TVA","TENN VALLEY AUTH","Agency","Equity","21,055.51","0.02","21,055.51","969.00","969.00","21.72","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","May 01, 2029","2.22","0.00","-","-","0.00","-","USD","May 06, 1999","May 06, 1999" "WYNMAC","WYNN MACAU LTD 144A","Consumer Cyclical","Fixed Income","21,028.64","0.02","21,028.64","231.00","231.00","91.05","Macau","-","USD","4.48","7.05","1.00","Dec 15, 2029","5.13","4.74","-","7.05","4.74","7.05","USD","Dec 17, 2019","Dec 17, 2019" "NSUS","NUSTAR ENERGY LP","Industrial","Equity","21,007.36","0.02","21,007.36","824.00","824.00","25.48","United States","-","USD","0.15","12.63","1.00","Dec 31, 2079","12.47","0.03","-","-5.00","0.09","-5.00","USD","Nov 30, 2017","Nov 30, 2017" "PRE","PARTNERRE LTD","Financial Institutions","Equity","21,000.22","0.02","21,000.22","962.00","962.00","21.83","Bermuda","-","USD","13.31","5.59","1.00","Dec 31, 2079","4.88","17.20","-","5.59","17.20","5.59","USD","Mar 15, 2021","Mar 15, 2021" "MPW","MPT OPERATING PARTNERSHIP LP","Reits","Fixed Income","21,000.21","0.02","21,000.21","306.00","306.00","68.74","United States","-","USD","5.93","9.79","1.00","Mar 15, 2031","3.50","5.76","-","9.79","5.76","9.79","USD","Dec 04, 2020","Dec 04, 2020" "VIKCRU","VIKING CRUISES LTD 144A","Consumer Cyclical","Fixed Income","20,938.61","0.02","20,938.61","191.00","191.00","109.38","United States","-","USD","2.80","7.43","1.00","Jul 15, 2031","9.13","5.29","-","6.53","2.04","6.53","USD","Jun 30, 2023","Jun 30, 2023" "FAIRIC","FAIR ISAAC CORP 144A","Technology","Fixed Income","20,919.66","0.02","20,919.66","225.00","225.00","93.17","United States","-","USD","3.40","5.85","1.00","Jun 15, 2028","4.00","3.75","-","5.85","3.75","5.85","USD","Dec 06, 2019","Dec 06, 2019" "SUMMAT","SUMMIT MATERIALS LLC 144A","Capital Goods","Fixed Income","20,917.29","0.02","20,917.29","201.00","201.00","103.88","United States","-","USD","3.84","6.53","1.00","Jan 15, 2031","7.25","5.24","-","6.30","3.95","6.30","USD","Dec 14, 2023","Dec 14, 2023" "SQ","BLOCK INC","Technology","Fixed Income","20,914.92","0.02","20,914.92","223.00","223.00","93.66","United States","-","USD","2.06","5.89","1.00","Jun 01, 2026","2.75","2.05","-","5.89","2.05","5.89","USD","May 20, 2021","May 20, 2021" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","20,905.44","0.02","20,905.44","240.00","240.00","87.16","United Kingdom","-","USD","5.89","6.85","1.00","Jun 04, 2081","4.13","5.87","-","6.43","5.82","6.43","USD","Jun 04, 2021","Jun 04, 2021" "BYD","BOYD GAMING CORPORATION 144A","Consumer Cyclical","Fixed Income","20,893.60","0.02","20,893.60","227.00","227.00","91.86","United States","-","USD","5.32","6.16","1.00","Jun 15, 2031","4.75","5.95","-","6.16","5.95","6.16","USD","Jun 08, 2021","Jun 08, 2021" "HASI","HAT HOLDINGS I LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","20,891.23","0.02","20,891.23","222.00","222.00","93.99","United States","-","USD","2.08","6.32","1.00","Jun 15, 2026","3.38","2.07","-","6.32","2.07","6.32","USD","Jun 28, 2021","Jun 28, 2021" "UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","20,850.95","0.02","20,850.95","211.00","211.00","98.66","United States","-","USD","3.63","7.65","1.00","Jun 30, 2030","7.38","4.84","-","7.65","4.84","7.65","USD","Jun 24, 2022","Jun 24, 2022" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","20,835.33","0.02","20,835.33","218.00","218.00","95.56","United States","-","USD","1.91","4.59","1.00","Mar 31, 2026","2.25","1.91","-","4.59","1.91","4.59","USD","Mar 31, 2019","Apr 01, 2019" "ACOM","ARCHES BUYER INC 144A","Consumer Cyclical","Fixed Income","20,827.26","0.02","20,827.26","237.00","237.00","87.95","United States","-","USD","3.68","7.67","1.00","Jun 01, 2028","4.25","3.65","-","7.67","3.65","7.67","USD","Dec 04, 2020","Dec 04, 2020" "POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","20,797.40","0.02","20,797.40","799.00","799.00","26.03","Poland","-","USD","7.23","5.47","3.99","Oct 25, 2033","6.00","7.04","-","5.47","7.04","5.47","PLN","Oct 25, 2022","Dec 20, 2022" "BALL","BALL CORPORATION","Capital Goods","Fixed Income","20,789.35","0.02","20,789.35","206.00","206.00","100.96","United States","-","USD","3.42","5.78","1.00","Jun 15, 2029","6.00","4.37","-","5.74","3.57","5.74","USD","May 11, 2023","May 11, 2023" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","20,757.56","0.02","20,757.56","220.00","220.00","94.43","United States","-","USD","1.23","4.86","1.00","Jun 30, 2025","0.25","1.23","-","4.86","1.23","4.86","USD","Jun 30, 2020","Jun 30, 2020" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","20,748.89","0.02","20,748.89","1,474.00","1,474.00","14.08","China","-","USD","1.53","1.86","7.23","Oct 22, 2025","3.02","1.51","-","1.86","1.51","1.86","CNY","Oct 22, 2020","Oct 22, 2020" "WBD","WARNERMEDIA HOLDINGS INC","Communications","Fixed Income","20,738.87","0.02","20,738.87","217.00","217.00","95.56","United States","-","USD","2.75","5.39","1.00","Mar 15, 2027","3.75","2.75","-","5.39","2.75","5.39","USD","Mar 15, 2023","Apr 28, 2023" "WAFD","WASHINGTON FEDERAL INC","Financial Institutions","Equity","20,734.46","0.02","20,734.46","1,322.00","1,322.00","15.68","United States","NASDAQ","USD","12.17","7.90","1.00","Dec 31, 2079","4.88","12.54","-","7.90","12.54","7.90","USD","Feb 08, 2021","Feb 08, 2021" "CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Technology","Fixed Income","20,713.54","0.02","20,713.54","224.00","224.00","92.39","United States","-","USD","3.58","5.92","1.00","Jul 01, 2028","3.88","3.80","-","5.92","3.80","5.92","USD","Jun 24, 2021","Aug 19, 2021" "V","VISA INC","Technology","Fixed Income","20,706.96","0.02","20,706.96","213.00","213.00","97.32","United States","-","USD","1.59","4.80","1.00","Dec 14, 2025","3.15","1.63","-","4.80","1.63","4.80","USD","Dec 14, 2015","Dec 14, 2015" "SQ","BLOCK INC","Technology","Fixed Income","20,704.06","0.02","20,704.06","239.00","239.00","86.51","United States","-","USD","6.11","5.83","1.00","Jun 01, 2031","3.50","6.08","-","5.83","6.08","5.83","USD","May 20, 2021","May 20, 2021" "WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","20,701.64","0.02","20,701.64","216.00","216.00","95.70","United States","-","USD","1.95","5.22","1.00","Apr 22, 2026","3.00","1.94","-","5.22","1.94","5.22","USD","Apr 22, 2016","Apr 22, 2016" "PSA","PUBLIC STORAGE","Financial Institutions","Equity","20,700.58","0.02","20,700.58","1,075.00","1,075.00","19.25","United States","-","USD","15.90","5.43","1.00","Dec 31, 2079","4.13","18.42","-","5.43","17.28","5.43","USD","Aug 14, 2020","Aug 14, 2020" "APLP","ARCHROCK PARTNERS LP 144A","Energy","Fixed Income","20,692.22","0.02","20,692.22","210.00","210.00","98.74","United States","-","USD","2.33","6.61","1.00","Apr 01, 2028","6.25","3.39","-","6.61","3.39","6.61","USD","Dec 20, 2019","Dec 20, 2019" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","20,653.06","0.02","20,653.06","1,407.00","1,407.00","14.68","China","-","USD","5.92","2.28","7.23","Nov 19, 2030","3.27","5.92","-","2.28","5.92","2.28","CNY","Nov 19, 2020","Nov 19, 2020" "PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","20,584.92","0.02","20,584.92","205.00","205.00","100.27","United States","-","USD","0.01","5.89","1.00","Dec 06, 2024","6.12","0.19","-","5.89","0.19","5.89","USD","Dec 06, 2022","Dec 06, 2022" "VNO","VORNADO REALTY TRUST","Financial Institutions","Equity","20,566.80","0.02","20,566.80","1,356.00","1,356.00","15.17","United States","-","USD","11.01","8.84","1.00","Dec 31, 2079","5.25","11.32","-","8.84","11.00","8.84","USD","Nov 24, 2020","Nov 24, 2020" "AFG","AMERICAN FINANCIAL GROUP INC","Financial Institutions","Equity","20,541.83","0.02","20,541.83","945.00","945.00","21.74","United States","-","USD","13.79","5.18","1.00","Sep 15, 2060","4.50","16.55","-","5.18","16.55","5.18","USD","Sep 15, 2020","Sep 15, 2020" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","20,495.58","0.02","20,495.58","210.00","210.00","97.82","United States","-","USD","1.65","6.08","1.00","May 31, 2026","5.00","1.99","-","6.08","1.99","6.08","USD","May 13, 2016","May 13, 2016" "PMT","PENNYMAC MORTGAGE INVESTMENT TRUST","Financial Institutions","Equity","20,472.27","0.02","20,472.27","877.00","877.00","23.35","United States","-","USD","-0.16","12.50","1.00","Dec 31, 2079","8.00","0.03","-","12.50","0.18","12.50","USD","Jul 05, 2017","Jul 05, 2017" "POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","20,405.19","0.02","20,405.19","1,046.00","1,046.00","19.50","Poland","-","USD","6.12","5.35","3.99","Oct 25, 2030","1.25","5.96","-","5.35","5.96","5.35","PLN","Oct 25, 2019","May 11, 2020" "SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasuries","Fixed Income","20,384.49","0.02","20,384.49","5,213.00","5,213.00","3.91","South Africa","-","USD","6.47","12.93","18.89","Jan 31, 2040","9.00","7.01","-","12.93","7.01","12.93","ZAR","Jul 31, 2015","Sep 11, 2015" "OTEXCN","OPEN TEXT HOLDINGS INC 144A","Technology","Fixed Income","20,374.75","0.02","20,374.75","227.00","227.00","89.76","Canada","-","USD","4.80","6.23","1.00","Feb 15, 2030","4.13","5.06","-","6.23","5.06","6.23","USD","Feb 18, 2020","Feb 18, 2020" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","20,368.34","0.02","20,368.34","214.00","214.00","95.01","United States","-","USD","2.24","4.65","1.00","Aug 08, 2026","2.40","2.25","-","4.65","2.25","4.65","USD","Aug 08, 2016","Aug 08, 2016" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","20,346.32","0.02","20,346.32","262.00","262.00","77.52","United States","-","USD","5.64","9.23","1.00","Feb 15, 2031","4.75","5.50","-","9.23","5.50","9.23","USD","Feb 09, 2021","Feb 09, 2021" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","20,342.89","0.02","20,342.89","201.00","201.00","101.37","Japan","-","USD","0.04","6.13","1.00","Jan 13, 2026","6.77","0.04","-","6.13","0.04","6.13","USD","Jan 13, 2023","Jan 13, 2023" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","20,334.21","0.02","20,334.21","1,433.00","1,433.00","14.19","China","-","USD","5.54","2.34","7.23","Mar 25, 2030","2.80","5.48","-","2.34","5.48","2.34","CNY","Mar 25, 2023","Mar 24, 2023" "BPR","BROOKFIELD PROPERTIES RETAIL HOLDI 144A","Reits","Fixed Income","20,303.68","0.02","20,303.68","208.00","208.00","97.71","United States","-","USD","1.64","6.92","1.00","May 15, 2026","5.75","1.93","-","6.92","1.93","6.92","USD","May 01, 2019","May 01, 2019" "UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","20,237.34","0.02","20,237.34","236.00","236.00","85.91","United States","-","USD","4.24","9.50","1.00","Jun 01, 2029","6.00","4.17","-","9.50","4.17","9.50","USD","May 14, 2021","May 14, 2021" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","20,223.59","0.02","20,223.59","1,439.00","1,439.00","14.05","China","-","USD","3.77","2.22","7.23","Apr 15, 2028","2.62","3.72","-","2.22","3.72","2.22","CNY","Apr 15, 2023","Apr 14, 2023" "OTEXCN","OPEN TEXT CORP 144A","Technology","Fixed Income","20,199.43","0.02","20,199.43","218.00","218.00","92.59","Canada","-","USD","3.31","6.04","1.00","Feb 15, 2028","3.88","3.51","-","6.04","3.51","6.04","USD","Feb 18, 2020","Feb 18, 2020" "TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Consumer Cyclical","Fixed Income","20,194.70","0.02","20,194.70","200.00","200.00","100.76","United Kingdom","-","USD","0.53","7.22","1.00","Oct 15, 2025","7.75","1.39","-","6.32","0.52","6.32","USD","Oct 13, 2020","Oct 13, 2020" "IVR","INVESCO MORTGAGE CAPITAL INC","Financial Institutions","Equity","20,186.90","0.02","20,186.90","869.00","869.00","23.23","United States","-","USD","2.76","10.71","1.00","Dec 31, 2079","7.50","2.76","-","10.04","2.94","10.04","USD","Aug 16, 2017","Aug 16, 2017" "STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","20,166.27","0.02","20,166.27","199.00","199.00","101.20","United States","-","USD","4.02","6.90","1.00","Apr 01, 2029","7.25","4.15","-","6.87","3.80","6.87","USD","Mar 27, 2024","Mar 27, 2024" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","20,159.16","0.02","20,159.16","193.00","193.00","104.35","United States","-","USD","4.02","7.75","1.00","May 15, 2054","8.00","4.06","-","6.94","3.96","6.94","USD","Jan 25, 2024","Jan 25, 2024" "NFE","NEW FORTRESS ENERGY INC 144A","Energy","Fixed Income","20,152.05","0.02","20,152.05","203.00","203.00","99.39","United States","-","USD","0.93","7.20","1.00","Sep 15, 2025","6.75","1.37","-","7.20","1.37","7.20","USD","Sep 02, 2020","Sep 02, 2020" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","20,130.78","0.02","20,130.78","211.00","211.00","95.29","United States","-","USD","2.47","4.86","1.00","Nov 21, 2026","2.95","2.48","-","4.86","2.48","4.86","USD","May 21, 2020","Nov 17, 2020" "SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","20,128.36","0.02","20,128.36","199.00","199.00","101.25","United States","-","USD","1.18","6.59","1.00","Sep 15, 2025","7.50","1.37","-","6.44","1.14","6.44","USD","Jun 17, 2020","Jun 17, 2020" "MS","MORGAN STANLEY","Banking","Fixed Income","20,105.96","0.02","20,105.96","217.00","217.00","92.58","United States","-","USD","2.03","5.64","1.00","May 04, 2027","1.59","2.01","-","5.63","2.01","5.63","USD","Apr 22, 2021","Apr 22, 2021" "KNTK","KINETIK HOLDINGS LP 144A","Energy","Fixed Income","20,085.71","0.02","20,085.71","197.00","197.00","101.73","United States","-","USD","2.94","6.19","1.00","Dec 15, 2028","6.63","3.93","-","6.09","3.20","6.09","USD","Dec 06, 2023","Dec 06, 2023" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","20,069.13","0.02","20,069.13","215.00","215.00","93.32","United States","-","USD","4.51","6.51","1.00","Jul 15, 2029","5.00","4.50","-","6.51","4.50","6.51","USD","Jan 15, 2022","Apr 27, 2022" "NCLH","NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","20,052.55","0.02","20,052.55","190.00","190.00","105.78","United States","-","USD","2.44","6.68","1.00","Jan 15, 2029","8.13","3.84","-","6.37","3.16","6.37","USD","Oct 18, 2023","Oct 18, 2023" "OAK","OAKTREE CAPITAL GROUP LLC","Financial Institutions","Equity","20,047.77","0.02","20,047.77","838.00","838.00","23.93","United States","-","USD","5.13","6.94","1.00","Dec 31, 2079","6.63","14.41","-","6.94","14.07","6.94","USD","May 17, 2018","May 17, 2018" "COLTES","COLOMBIA REPUBLIC OF (GOVERNMENT)","Treasuries","Fixed Income","20,044.93","0.02","20,044.93","1,002,247.00","1,002,247.00","0.02","Colombia","-","USD","4.81","9.59","3,839.75","Sep 18, 2030","7.75","4.62","-","9.59","4.62","9.59","COP","Sep 18, 2014","Sep 18, 2014" "LBRDP","LIBERTY BROADBAND CUM REDEEMABLE P","Industrial","Equity","20,044.21","0.02","20,044.21","844.00","844.00","23.75","United States","NASDAQ","USD","13.29","7.48","1.00","Dec 31, 2079","7.00","13.37","-","7.48","13.37","7.48","USD","Dec 21, 2020","Dec 21, 2020" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","20,042.14","0.02","20,042.14","208.00","208.00","96.40","United States","-","USD","0.99","6.35","1.00","Apr 22, 2026","2.08","1.02","-","5.60","1.02","5.60","USD","Apr 22, 2020","Apr 22, 2020" "EPC","EDGEWELL PERSONAL CARE CO 144A","Consumer Non-Cyclical","Fixed Income","19,986.21","0.02","19,986.21","205.00","205.00","97.60","United States","-","USD","2.44","6.16","1.00","Jun 01, 2028","5.50","3.61","-","6.16","3.61","6.16","USD","May 22, 2020","May 22, 2020" "SIX","SIX FLAGS ENTERTAINMENT CORP 144A","Consumer Cyclical","Fixed Income","19,983.84","0.02","19,983.84","197.00","197.00","101.31","United States","-","USD","3.76","7.01","1.00","May 15, 2031","7.25","5.37","-","6.87","3.41","6.87","USD","May 03, 2023","May 03, 2023" "CPN","CALPINE CORP 144A","Electric","Fixed Income","19,938.83","0.02","19,938.83","216.00","216.00","92.11","United States","-","USD","5.05","6.44","1.00","Feb 01, 2031","5.00","5.60","-","6.44","5.60","6.44","USD","Aug 10, 2020","Aug 10, 2020" "VMED","VIRGIN MEDIA FINANCE PLC 144A","Communications","Fixed Income","19,926.98","0.02","19,926.98","235.00","235.00","84.75","United Kingdom","-","USD","5.13","8.14","1.00","Jul 15, 2030","5.00","5.13","-","8.14","5.13","8.14","USD","Jun 11, 2020","Jun 11, 2020" "SABHLD","SABRE GLBL INC 144A","Technology","Fixed Income","19,922.24","0.02","19,922.24","227.00","227.00","87.75","United States","-","USD","2.74","13.49","1.00","Jun 01, 2027","8.63","2.62","-","13.49","2.62","13.49","USD","Sep 07, 2023","Sep 07, 2023" "TRTN","TRITON INTERNATIONAL LTD","Industrial","Equity","19,887.25","0.02","19,887.25","807.00","807.00","24.65","Bermuda","-","USD","1.43","7.50","1.00","Dec 31, 2079","7.38","13.33","-","7.50","13.09","7.50","USD","Nov 07, 2019","Nov 07, 2019" "SRSDIS","SRS DISTRIBUTION INC 144A","Capital Goods","Fixed Income","19,874.86","0.02","19,874.86","212.00","212.00","93.54","United States","-","USD","4.06","7.39","1.00","Dec 01, 2029","6.00","4.61","-","7.39","4.61","7.39","USD","Nov 12, 2021","Nov 12, 2021" "FXIHLD","FOXTROT ESCROW ISSUER LLC 144A","Capital Goods","Fixed Income","19,872.49","0.02","19,872.49","198.00","198.00","100.13","United States","-","USD","0.82","12.18","1.00","Nov 15, 2026","12.25","2.10","-","11.98","0.57","11.98","USD","Nov 07, 2019","Nov 07, 2019" "MS","MORGAN STANLEY","Banking","Fixed Income","19,852.44","0.02","19,852.44","198.00","198.00","100.05","United States","-","USD","4.13","5.42","1.00","Jan 16, 2030","5.17","4.16","-","5.16","4.16","5.16","USD","Jan 18, 2024","Jan 18, 2024" "SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","19,841.69","0.02","19,841.69","274.00","274.00","72.46","France","-","USD","3.24","15.33","1.00","Jan 15, 2028","5.50","3.06","-","15.33","3.06","15.33","USD","Sep 27, 2019","Sep 27, 2019" "UWMLLC","UNITED WHOLESALE MORTGAGE LLC 144A","Finance Companies","Fixed Income","19,841.69","0.02","19,841.69","201.00","201.00","98.88","United States","-","USD","1.18","6.22","1.00","Nov 15, 2025","5.50","1.51","-","6.22","1.51","6.22","USD","Nov 03, 2020","Nov 03, 2020" "CDK","CENTRAL PARENT INC 144A","Technology","Fixed Income","19,839.32","0.02","19,839.32","195.00","195.00","101.84","United States","-","USD","2.72","6.82","1.00","Jun 15, 2029","7.25","4.21","-","6.60","2.78","6.60","USD","Jun 16, 2022","Jun 16, 2022" "BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","19,834.58","0.02","19,834.58","192.00","192.00","103.10","Canada","-","USD","2.94","6.74","1.00","Feb 01, 2029","7.50","3.98","-","6.57","3.27","6.57","USD","Jan 20, 2023","Jan 20, 2023" "POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","19,820.73","0.02","19,820.73","810.00","810.00","24.48","Poland","-","USD","1.26","5.13","3.99","Jul 25, 2025","3.25","1.23","-","5.13","1.23","5.13","PLN","Jul 25, 2013","Jun 09, 2014" "HASI","HAT HOLDINGS I LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","19,810.89","0.02","19,810.89","190.00","190.00","104.25","United States","-","USD","2.63","6.51","1.00","Jun 15, 2027","8.00","2.75","-","6.40","2.56","6.40","USD","Dec 07, 2023","Dec 07, 2023" "COOP","NATIONSTAR MORTGAGE HOLDINGS INC 144A","Finance Companies","Fixed Income","19,806.15","0.02","19,806.15","207.00","207.00","95.63","United States","-","USD","3.06","6.67","1.00","Aug 15, 2028","5.50","3.79","-","6.67","3.79","6.67","USD","Aug 06, 2020","Aug 06, 2020" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","19,767.35","0.02","19,767.35","201.00","201.00","98.20","United States","-","USD","1.05","5.25","1.00","May 14, 2025","3.60","1.08","-","5.25","1.08","5.25","USD","May 14, 2015","May 14, 2015" "CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Electric","Fixed Income","19,758.77","0.02","19,758.77","209.00","209.00","94.65","United States","-","USD","3.16","6.30","1.00","Mar 15, 2028","4.75","3.53","-","6.30","3.53","6.30","USD","Dec 11, 2019","Dec 11, 2019" "CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","19,735.08","0.02","19,735.08","189.00","189.00","104.19","United States","-","USD","2.56","7.87","1.00","Sep 15, 2028","9.00","3.64","-","7.60","2.94","7.60","USD","Aug 22, 2023","Aug 22, 2023" "DLR","DIGITAL REALTY TRUST INC","Financial Institutions","Equity","19,689.27","0.02","19,689.27","887.00","887.00","22.19","United States","Non-Nms Quotation Service (Nnqs)","USD","11.85","6.00","1.00","Dec 31, 2079","5.25","16.66","-","6.00","15.83","6.00","USD","Aug 07, 2017","Aug 07, 2017" "USAC","USA COMPRESSION PARTNERS LP","Energy","Fixed Income","19,685.33","0.02","19,685.33","197.00","197.00","100.15","United States","-","USD","1.75","6.82","1.00","Sep 01, 2027","6.88","3.00","-","6.76","1.33","6.76","USD","Sep 01, 2019","Dec 17, 2019" "TGP","TEEKAY LNG PARTNERS LP","Industrial","Equity","19,669.65","0.02","19,669.65","783.00","783.00","25.12","Bermuda","-","USD","2.93","11.04","1.00","Dec 31, 2079","8.50","2.72","-","9.00","2.91","9.00","USD","Oct 23, 2017","Oct 23, 2017" "HWC","HANCOCK WHITNEY CORP","Financial Institutions","Equity","19,612.57","0.02","19,612.57","798.00","798.00","24.59","United States","-","USD","2.68","6.37","1.00","Jun 15, 2060","6.25","14.10","-","6.37","14.10","6.37","USD","Jun 02, 2020","Jun 02, 2020" "NYMT","NEW YORK MORTGAGE TRUST INC","Financial Institutions","Equity","19,584.04","0.02","19,584.04","838.00","838.00","23.38","United States","-","USD","0.75","12.82","1.00","Dec 31, 2079","7.88","0.43","-","19.40","0.70","19.40","USD","Oct 18, 2019","Oct 18, 2019" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","19,551.43","0.02","19,551.43","195.00","195.00","100.05","United States","-","USD","0.02","5.84","1.00","Jan 22, 2025","5.87","0.32","-","5.30","0.08","5.30","USD","Jul 20, 2021","Jul 20, 2021" "FGP","FERRELLGAS LP 144A","Energy","Fixed Income","19,543.18","0.02","19,543.18","204.00","204.00","95.75","United States","-","USD","3.31","6.89","1.00","Apr 01, 2029","5.88","4.13","-","6.89","4.13","6.89","USD","Mar 30, 2021","Mar 30, 2021" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","19,542.19","0.02","19,542.19","200.00","200.00","97.83","United States","-","USD","2.78","5.50","1.00","Apr 26, 2028","4.32","2.79","-","5.09","2.79","5.09","USD","Apr 26, 2022","Apr 26, 2022" "BALL","BALL CORPORATION","Capital Goods","Fixed Income","19,500.53","0.02","19,500.53","190.00","190.00","102.75","United States","-","USD","1.80","6.08","1.00","Mar 15, 2028","6.88","3.39","-","5.73","2.35","5.73","USD","Nov 25, 2022","Nov 25, 2022" "EHC","ENCOMPASS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","19,493.42","0.02","19,493.42","205.00","205.00","95.08","United States","-","USD","2.93","5.95","1.00","Feb 01, 2028","4.50","3.44","-","5.95","3.44","5.95","USD","Sep 18, 2019","Sep 18, 2019" "WCC","WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","19,491.06","0.02","19,491.06","193.00","193.00","101.11","United States","-","USD","3.27","6.08","1.00","Mar 15, 2029","6.38","4.20","-","6.01","3.45","6.01","USD","Mar 07, 2024","Mar 07, 2024" "IRM","IRON MOUNTAIN INC 144A","Technology","Fixed Income","19,483.95","0.02","19,483.95","202.00","202.00","96.47","United States","-","USD","2.82","6.27","1.00","Mar 15, 2028","5.25","3.51","-","6.27","3.51","6.27","USD","Dec 27, 2017","Dec 27, 2017" "AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Capital Goods","Fixed Income","19,464.99","0.02","19,464.99","242.00","242.00","80.50","Luxembourg","-","USD","4.68","8.57","1.00","Sep 01, 2029","4.00","4.58","-","8.57","4.58","8.57","USD","Mar 12, 2021","Mar 12, 2021" "ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","19,457.89","0.02","19,457.89","199.00","199.00","97.59","United States","-","USD","1.81","5.97","1.00","Aug 15, 2026","4.88","2.20","-","5.97","2.20","5.97","USD","Aug 19, 2016","Aug 19, 2016" "MINAU","MINERAL RESOURCES LTD 144A","Basic Industry","Fixed Income","19,448.41","0.02","19,448.41","192.00","192.00","101.13","Australia","-","USD","1.18","7.71","1.00","May 01, 2027","8.13","2.61","-","7.03","1.00","7.03","USD","Apr 23, 2019","Apr 23, 2019" "POWSOL","CLARIOS GLOBAL LP 144A","Consumer Cyclical","Fixed Income","19,443.67","0.02","19,443.67","192.00","192.00","101.07","United States","-","USD","2.60","6.45","1.00","May 15, 2028","6.75","3.48","-","6.36","2.72","6.36","USD","May 04, 2023","May 04, 2023" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","19,442.14","0.02","19,442.14","1,344.00","1,344.00","14.47","China","-","USD","5.12","2.26","7.23","Nov 21, 2029","3.13","5.12","-","2.26","5.12","2.26","CNY","Nov 21, 2019","Nov 20, 2019" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","19,440.14","0.02","19,440.14","194.00","194.00","100.15","Australia","-","USD","0.01","5.95","1.00","Mar 18, 2026","5.87","0.22","-","5.95","0.22","5.95","USD","Mar 18, 2024","Mar 18, 2024" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","19,439.37","0.02","19,439.37","196.00","196.00","99.30","United States","-","USD","2.97","5.66","1.00","Jul 22, 2028","4.95","2.99","-","5.18","3.00","5.18","USD","Jul 22, 2022","Jul 22, 2022" "MBIN","MERCHANTS BANCORP","Financial Institutions","Equity","19,436.00","0.02","19,436.00","919.00","919.00","21.16","United States","-","USD","10.46","7.21","1.00","Dec 31, 2079","6.00","13.87","-","7.21","13.38","7.21","USD","Mar 23, 2021","Mar 23, 2021" "BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","19,427.77","0.02","19,427.77","194.00","194.00","100.05","France","-","USD","0.01","6.01","1.00","Jan 14, 2025","5.91","0.05","-","6.01","0.05","6.01","USD","Jan 14, 2022","Jan 14, 2022" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Communications","Fixed Income","19,410.50","0.02","19,410.50","191.00","191.00","101.73","United States","-","USD","3.70","8.29","1.00","Mar 15, 2031","8.63","5.17","-","8.10","3.30","8.10","USD","Mar 08, 2023","Mar 08, 2023" "NRG","NRG ENERGY INC","Electric","Fixed Income","19,379.71","0.02","19,379.71","196.00","196.00","99.12","United States","-","USD","2.11","6.01","1.00","Jan 15, 2028","5.75","3.33","-","6.01","3.33","6.01","USD","Jul 15, 2018","Oct 30, 2018" "BNTNF","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasuries","Fixed Income","19,373.52","0.02","19,373.52","101.00","101.00","191.22","Brazil","-","USD","5.55","10.91","4.98","Jan 01, 2033","10.00","5.28","-","10.91","5.28","10.91","BRL","Jan 01, 2022","Jan 07, 2022" "INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","19,361.09","0.02","19,361.09","1,936,109.00","1,936,109.00","0.01","Indonesia","-","USD","6.51","6.68","15,855.00","Feb 15, 2033","7.00","6.52","-","6.68","6.52","6.68","IDR","Aug 15, 2022","Aug 19, 2022" "VTLE","VITAL ENERGY INC 144A","Energy","Fixed Income","19,311.00","0.02","19,311.00","189.00","189.00","102.03","United States","-","USD","4.48","7.51","1.00","Apr 15, 2032","7.88","5.92","-","7.51","5.92","7.51","USD","Mar 28, 2024","Mar 28, 2024" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","19,296.61","0.02","19,296.61","1,363.00","1,363.00","14.16","China","-","USD","8.03","2.39","7.23","May 25, 2033","2.67","8.04","-","2.39","8.04","2.39","CNY","May 25, 2023","May 24, 2023" "SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasuries","Fixed Income","19,287.74","0.02","19,287.74","5,213.00","5,213.00","3.70","South Africa","-","USD","6.05","13.03","18.89","Jan 31, 2044","8.75","7.36","-","13.03","7.36","13.03","ZAR","Jan 31, 2014","Jul 18, 2014" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","19,284.67","0.02","19,284.67","193.00","193.00","99.96","Canada","-","USD","0.04","6.17","1.00","Jan 21, 2027","6.35","0.06","-","6.17","0.06","6.17","USD","Jan 21, 2022","Jan 21, 2022" "ARNC","ARSENAL AIC PARENT LLC 144A","Basic Industry","Fixed Income","19,263.62","0.02","19,263.62","183.00","183.00","105.31","United States","-","USD","3.32","6.97","1.00","Oct 01, 2030","8.00","4.83","-","6.62","3.60","6.62","USD","Aug 10, 2023","Aug 10, 2023" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","19,256.51","0.02","19,256.51","221.00","221.00","87.28","United States","-","USD","4.01","9.34","1.00","Jan 15, 2029","6.00","3.95","-","9.34","3.95","9.34","USD","Dec 28, 2020","Dec 28, 2020" "HTZ","HERTZ CORPORATION (THE) 144A","Transportation","Fixed Income","19,244.66","0.02","19,244.66","250.00","250.00","77.05","United States","-","USD","4.71","10.46","1.00","Dec 01, 2029","5.00","4.56","-","10.46","4.56","10.46","USD","Nov 23, 2021","Nov 23, 2021" "CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","19,236.87","0.02","19,236.87","4,715.00","4,715.00","4.08","Czech Republic","-","USD","4.09","3.64","23.40","Aug 25, 2028","2.50","4.02","-","3.64","4.02","3.64","CZK","Feb 25, 2013","Feb 25, 2013" "OTEXCN","OPEN TEXT CORP 144A","Technology","Fixed Income","19,228.08","0.02","19,228.08","216.00","216.00","89.00","Canada","-","USD","4.66","6.20","1.00","Dec 01, 2029","3.88","4.89","-","6.20","4.89","6.20","USD","Nov 24, 2021","Nov 24, 2021" "CPN","CALPINE CORP 144A","Electric","Fixed Income","19,225.71","0.02","19,225.71","220.00","220.00","87.39","United States","-","USD","5.63","6.00","1.00","Mar 01, 2031","3.75","5.90","-","6.00","5.90","6.00","USD","Dec 16, 2020","Dec 16, 2020" "HGVLLC","HILTON GRAND VACATIONS BORROWER LL 144A","Consumer Cyclical","Fixed Income","19,206.76","0.02","19,206.76","206.00","206.00","93.08","United States","-","USD","3.89","6.60","1.00","Jun 01, 2029","5.00","4.38","-","6.60","4.38","6.60","USD","Jun 04, 2021","Jun 04, 2021" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","19,191.17","0.02","19,191.17","197.00","197.00","97.63","United States","-","USD","3.95","4.74","1.00","Oct 15, 2028","4.15","4.01","-","4.74","4.01","4.74","USD","Oct 05, 2018","Oct 05, 2018" "AOMR","ANGEL OAK MORTGAGE REIT INC","Financials","Equity","19,188.95","0.02","19,188.95","1,749.00","1,749.00","10.97","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","Jun 17, 2021","Jun 17, 2021" "NFE","NEW FORTRESS ENERGY INC 144A","Energy","Fixed Income","19,180.70","0.02","19,180.70","192.00","192.00","100.16","United States","-","USD","3.47","8.68","1.00","Mar 15, 2029","8.75","3.95","-","8.66","3.28","8.66","USD","Mar 08, 2024","Mar 08, 2024" "WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","19,173.44","0.02","19,173.44","202.00","202.00","94.72","United States","-","USD","2.41","5.22","1.00","Oct 23, 2026","3.00","2.40","-","5.22","2.40","5.22","USD","Oct 25, 2016","Oct 25, 2016" "CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","19,159.37","0.02","19,159.37","270.00","270.00","71.00","United States","-","USD","5.52","10.22","1.00","Dec 01, 2030","4.13","5.35","-","10.22","5.35","10.22","USD","Jun 16, 2020","Jun 16, 2020" "USLBMH","LBM ACQUISITION LLC 144A","Capital Goods","Fixed Income","19,157.00","0.02","19,157.00","207.00","207.00","92.38","United States","-","USD","3.69","8.20","1.00","Jan 15, 2029","6.25","3.98","-","8.20","3.98","8.20","USD","Dec 18, 2020","Dec 18, 2020" "VGR","VECTOR GROUP LTD 144A","Consumer Non-Cyclical","Fixed Income","19,140.42","0.02","19,140.42","207.00","207.00","92.50","United States","-","USD","3.75","7.63","1.00","Feb 01, 2029","5.75","4.08","-","7.63","4.08","7.63","USD","Jan 28, 2021","Jan 28, 2021" "LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","19,121.47","0.02","19,121.47","190.00","190.00","100.86","United States","-","USD","1.38","6.76","1.00","May 15, 2028","7.00","3.46","-","6.19","1.05","6.19","USD","Nov 26, 2019","Nov 26, 2019" "SLG","SL GREEN REALTY CORP","Financial Institutions","Equity","19,095.33","0.02","19,095.33","844.00","844.00","22.62","United States","-","USD","8.28","7.31","1.00","Dec 31, 2079","6.50","13.35","-","7.31","13.35","7.31","USD","Aug 10, 2012","Aug 10, 2012" "AA","ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","19,081.19","0.02","19,081.19","188.00","188.00","101.38","United States","-","USD","4.28","6.78","1.00","Mar 15, 2031","7.13","5.43","-","6.67","4.13","6.67","USD","Mar 21, 2024","Mar 21, 2024" "PKICN","PARKLAND CORP 144A","Consumer Cyclical","Fixed Income","19,081.19","0.02","19,081.19","207.00","207.00","92.24","Canada","-","USD","4.18","6.18","1.00","Oct 01, 2029","4.50","4.65","-","6.18","4.65","6.18","USD","Apr 13, 2021","Apr 13, 2021" "HEARTL","HEARTLAND DENTAL LLC 144A","Consumer Non-Cyclical","Fixed Income","19,050.39","0.02","19,050.39","180.00","180.00","105.93","United States","-","USD","1.93","8.74","1.00","Apr 30, 2028","10.50","3.19","-","8.30","2.56","8.30","USD","May 16, 2023","May 16, 2023" "JPM","JPMORGAN CHASE & CO FXD-FRN","Banking","Fixed Income","19,044.02","0.02","19,044.02","193.00","193.00","98.52","United States","-","USD","1.02","6.08","1.00","Apr 26, 2026","4.08","0.55","-","5.52","1.02","5.52","USD","Apr 26, 2022","Apr 26, 2022" "MOH","MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","19,043.28","0.02","19,043.28","202.00","202.00","94.27","United States","-","USD","3.22","5.93","1.00","Jun 15, 2028","4.38","3.73","-","5.93","3.73","5.93","USD","Jun 02, 2020","Jun 02, 2020" "POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","19,043.28","0.02","19,043.28","189.00","189.00","100.59","United States","-","USD","4.56","6.15","1.00","Feb 15, 2032","6.25","6.12","-","6.11","4.13","6.11","USD","Feb 20, 2024","Feb 20, 2024" "CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Electric","Fixed Income","19,040.92","0.02","19,040.92","222.00","222.00","85.90","United States","-","USD","5.68","6.31","1.00","Feb 15, 2031","3.75","5.84","-","6.31","5.84","6.31","USD","Mar 09, 2021","Mar 09, 2021" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","19,029.84","0.02","19,029.84","205.00","205.00","92.91","Ireland","-","USD","2.44","5.42","1.00","Oct 29, 2026","2.45","2.43","-","5.42","2.43","5.42","USD","Oct 29, 2021","Oct 29, 2021" "TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","19,024.33","0.02","19,024.33","196.00","196.00","96.88","United States","-","USD","2.68","6.44","1.00","Jan 15, 2028","5.50","3.33","-","6.44","3.33","6.44","USD","Sep 15, 2017","Sep 15, 2017" "IEP","ICAHN ENTERPRISES LP","Financial Other","Fixed Income","19,000.64","0.02","19,000.64","192.00","192.00","99.13","United States","-","USD","1.09","6.92","1.00","Dec 15, 2025","6.38","1.57","-","6.92","1.57","6.92","USD","Dec 06, 2017","Feb 08, 2018" "NOG","NORTHERN OIL AND GAS INC 144A","Energy","Fixed Income","18,984.06","0.02","18,984.06","187.00","187.00","101.57","United States","-","USD","1.83","7.65","1.00","Mar 01, 2028","8.13","3.30","-","7.23","1.75","7.23","USD","Feb 18, 2021","Feb 18, 2021" "HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","18,974.58","0.02","18,974.58","192.00","192.00","99.03","United States","-","USD","1.20","6.18","1.00","Feb 15, 2026","5.63","1.75","-","6.18","1.75","6.18","USD","Aug 15, 2019","Dec 16, 2019" "VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","Communications","Fixed Income","18,965.10","0.02","18,965.10","220.00","220.00","86.28","United Kingdom","-","USD","5.24","7.22","1.00","Aug 15, 2030","4.50","5.32","-","7.22","5.32","7.22","USD","Jun 29, 2020","Jun 29, 2020" "MSSCRK","MOSS CREEK RESOURCES HOLDINGS INC 144A","Energy","Fixed Income","18,931.93","0.02","18,931.93","189.00","189.00","99.99","United States","-","USD","0.26","7.50","1.00","Jan 15, 2026","7.50","1.63","-","7.50","1.63","7.50","USD","Jan 18, 2018","Jan 18, 2018" "CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","18,920.09","0.02","18,920.09","189.00","189.00","100.06","United States","-","USD","3.67","6.74","1.00","Apr 15, 2030","6.75","4.76","-","6.73","3.39","6.73","USD","Apr 14, 2023","Apr 14, 2023" "DTV","DIRECTV FINANCING LLC 144A","Communications","Fixed Income","18,912.98","0.02","18,912.98","190.00","190.00","99.75","United States","-","USD","3.64","8.93","1.00","Feb 01, 2030","8.88","4.42","-","8.93","4.42","8.93","USD","Jan 24, 2024","Jan 24, 2024" "NRG","NRG ENERGY INC 144A","Electric","Fixed Income","18,901.14","0.02","18,901.14","197.00","197.00","95.87","United States","-","USD","3.64","6.19","1.00","Jun 15, 2029","5.25","4.41","-","6.19","4.41","6.19","USD","May 14, 2019","May 14, 2019" "VTLE","VITAL ENERGY INC","Energy","Fixed Income","18,896.40","0.02","18,896.40","180.00","180.00","105.18","United States","-","USD","0.56","8.49","1.00","Jan 15, 2028","10.13","3.07","-","6.48","0.75","6.48","USD","Jan 24, 2020","Jan 24, 2020" "RITM","RITHM CAPITAL CORP 144A","Reits","Fixed Income","18,896.40","0.02","18,896.40","194.00","194.00","97.25","United States","-","USD","3.74","8.62","1.00","Apr 01, 2029","8.00","4.03","-","8.62","4.03","8.62","USD","Mar 19, 2024","Mar 19, 2024" "DHC","DIVERSIFIED HEALTHCARE .25% SENIOR","Financial Institutions","Equity","18,892.00","0.02","18,892.00","1,184.00","1,184.00","15.96","United States","NASDAQ","USD","9.07","9.87","1.00","Feb 01, 2046","6.25","9.28","-","9.87","9.28","9.87","USD","Feb 18, 2016","Feb 18, 2016" "SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","18,889.29","0.02","18,889.29","208.00","208.00","90.63","United States","-","USD","3.80","6.69","1.00","Oct 01, 2028","4.25","3.91","-","6.69","3.91","6.69","USD","Oct 01, 2021","Oct 01, 2021" "RILY","B. RILEY FINANCIAL INC","Financial Institutions","Equity","18,881.29","0.02","18,881.29","1,003.00","1,003.00","18.83","United States","-","USD","1.82","7.39","1.00","Mar 31, 2026","5.50","1.78","-","7.39","1.78","7.39","USD","Mar 29, 2021","Mar 29, 2021" "HUSKYI","HUSKY INJECTION MOLDING SYSTEMS LT 144A","Capital Goods","Fixed Income","18,877.44","0.02","18,877.44","189.00","189.00","99.96","Canada","-","USD","0.34","7.77","1.00","Apr 15, 2026","7.75","1.80","-","7.77","1.80","7.77","USD","Mar 28, 2018","Mar 28, 2018" "IGT","INTERNATIONAL GAME TECHNOLOGY PLC 144A","Consumer Cyclical","Fixed Income","18,858.49","0.02","18,858.49","188.00","188.00","100.46","United States","-","USD","2.25","6.06","1.00","Jan 15, 2027","6.25","2.51","-","6.03","2.09","6.03","USD","Sep 26, 2018","Sep 26, 2018" "MFA","MFA FINANCIAL INC","Financial Institutions","Equity","18,858.11","0.02","18,858.11","899.00","899.00","20.97","United States","New York Stock Exchange Inc.","USD","8.17","9.14","1.00","Dec 31, 2079","7.50","10.68","-","9.14","10.68","9.14","USD","Apr 15, 2013","Apr 15, 2013" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","18,852.35","0.02","18,852.35","1,334.00","1,334.00","14.13","China","-","USD","1.91","1.91","7.23","Mar 11, 2026","3.03","1.89","-","1.91","1.89","1.91","CNY","Mar 11, 2021","Mar 11, 2021" "TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","18,834.80","0.02","18,834.80","188.00","188.00","100.38","United States","-","USD","3.34","7.28","1.00","Feb 15, 2029","7.38","3.99","-","7.26","3.29","7.26","USD","Jan 23, 2024","Jan 23, 2024" "OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","18,813.48","0.02","18,813.48","183.00","183.00","103.08","United States","-","USD","3.79","7.23","1.00","Mar 15, 2030","7.88","4.71","-","7.10","3.89","7.10","USD","Dec 13, 2023","Dec 13, 2023" "FMGAU","FMG RESOURCES (AUGUST 2006) PTY LT 144A","Basic Industry","Fixed Income","18,811.11","0.02","18,811.11","190.00","190.00","98.95","Australia","-","USD","6.10","6.29","1.00","Apr 15, 2032","6.13","6.10","-","6.29","6.10","6.29","USD","Apr 11, 2022","Apr 11, 2022" "COTY","COTY INC 144A","Consumer Non-Cyclical","Fixed Income","18,804.00","0.02","18,804.00","185.00","185.00","101.39","United States","-","USD","3.74","6.35","1.00","Jul 15, 2030","6.63","5.03","-","6.25","3.65","6.25","USD","Jul 26, 2023","Jul 26, 2023" "MERC","MERCER INTERNATIONAL INC.","Basic Industry","Fixed Income","18,744.77","0.02","18,744.77","214.00","214.00","87.65","United States","-","USD","4.11","8.27","1.00","Feb 01, 2029","5.13","4.10","-","8.27","4.10","8.27","USD","Jan 26, 2021","Jul 06, 2021" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","18,742.92","0.02","18,742.92","1,321.00","1,321.00","14.19","China","-","USD","7.06","2.39","7.23","Feb 17, 2032","2.75","7.06","-","2.39","7.06","2.39","CNY","Feb 17, 2022","Feb 17, 2022" "TPX","TEMPUR SEALY INTERNATIONAL INC 144A","Consumer Non-Cyclical","Fixed Income","18,742.40","0.02","18,742.40","207.00","207.00","90.71","United States","-","USD","4.11","6.17","1.00","Apr 15, 2029","4.00","4.37","-","6.17","4.37","6.17","USD","Mar 25, 2021","Mar 25, 2021" "VVNT","APX GROUP INC 144A","Consumer Cyclical","Fixed Income","18,737.66","0.02","18,737.66","195.00","195.00","96.22","United States","-","USD","3.47","6.60","1.00","Jul 15, 2029","5.75","4.43","-","6.60","4.43","6.60","USD","Jul 09, 2021","Jul 09, 2021" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","18,733.77","0.02","18,733.77","193.00","193.00","97.19","United Kingdom","-","USD","3.71","5.64","1.00","Jun 19, 2029","4.58","4.51","-","5.33","3.74","5.33","USD","Jun 19, 2018","Jun 19, 2018" "GGAMFI","GGAM FINANCE LTD 144A","Finance Companies","Fixed Income","18,709.23","0.02","18,709.23","181.00","181.00","103.13","Ireland","-","USD","2.32","6.48","1.00","Feb 15, 2027","8.00","2.61","-","6.36","2.16","6.36","USD","Nov 28, 2023","Nov 28, 2023" "BA","BOEING CO","Capital Goods","Fixed Income","18,707.18","0.02","18,707.18","189.00","189.00","98.93","United States","-","USD","1.01","5.89","1.00","May 01, 2025","4.88","1.03","-","5.89","1.03","5.89","USD","May 04, 2020","May 04, 2020" "OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","18,706.86","0.02","18,706.86","187.00","187.00","100.25","United States","-","USD","3.10","6.55","1.00","Jan 15, 2028","6.63","3.27","-","6.54","2.89","6.54","USD","May 09, 2019","May 09, 2019" "O","REALTY INCOME CUMULATIVE REDEEMAB","Financial Institutions","Equity","18,706.50","0.02","18,706.50","760.00","760.00","24.62","United States","New York Stock Exchange Inc.","USD","3.37","6.16","1.00","Dec 31, 2079","6.00","16.24","-","6.16","15.52","6.16","USD","Jan 23, 2024","Jan 23, 2024" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","18,700.09","0.02","18,700.09","202.00","202.00","92.80","United States","-","USD","1.99","5.59","1.00","Apr 22, 2027","1.58","1.97","-","5.30","1.98","5.30","USD","Apr 22, 2021","Apr 22, 2021" "PBFENE","PBF HOLDING COMPANY LLC","Energy","Fixed Income","18,692.65","0.02","18,692.65","190.00","190.00","98.25","United States","-","USD","2.05","6.51","1.00","Feb 15, 2028","6.00","3.38","-","6.51","3.38","6.51","USD","Aug 15, 2020","Nov 24, 2020" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","18,691.45","0.02","18,691.45","1,330.00","1,330.00","14.05","China","-","USD","5.90","2.34","7.23","Sep 15, 2030","2.60","5.83","-","2.34","5.83","2.34","CNY","Sep 15, 2023","Sep 15, 2023" "LABL","LABL INC 144A","Capital Goods","Fixed Income","18,680.80","0.02","18,680.80","189.00","189.00","98.73","United States","-","USD","1.56","10.95","1.00","Jul 15, 2027","10.50","2.67","-","10.95","2.67","10.95","USD","Jul 01, 2019","Jul 01, 2019" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","18,612.10","0.02","18,612.10","203.00","203.00","91.64","United States","-","USD","4.08","5.66","1.00","May 01, 2029","3.75","4.46","-","5.66","4.46","5.66","USD","Dec 01, 2020","Dec 01, 2020" "POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","18,609.82","0.02","18,609.82","806.00","806.00","23.08","Poland","-","USD","3.10","5.16","3.99","Jul 25, 2027","2.50","3.02","-","5.16","3.02","5.16","PLN","Jul 25, 2016","Oct 10, 2016" "INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","18,594.44","0.02","18,594.44","1,859,444.00","1,859,444.00","0.01","Indonesia","-","USD","5.14","6.66","15,855.00","Sep 15, 2030","7.00","5.14","-","6.66","5.14","6.66","IDR","Mar 15, 2019","Aug 01, 2019" "ENDENR","ENDEAVOR ENERGY RESOURCES LP/ EER 144A","Energy","Fixed Income","18,531.55","0.02","18,531.55","184.00","184.00","100.75","United States","-","USD","1.72","5.53","1.00","Jan 30, 2028","5.75","3.38","-","5.31","1.71","5.31","USD","Dec 07, 2017","Dec 07, 2017" "ZAYO","ZAYO GROUP HOLDINGS INC 144A","Communications","Fixed Income","18,529.18","0.02","18,529.18","266.00","266.00","69.69","United States","-","USD","3.37","17.01","1.00","Mar 01, 2028","6.13","3.17","-","17.01","3.17","17.01","USD","Mar 09, 2020","Mar 09, 2020" "YUM","YUM! BRANDS INC. 144A","Consumer Cyclical","Fixed Income","18,526.81","0.02","18,526.81","195.00","195.00","94.87","United States","-","USD","4.91","5.80","1.00","Jan 15, 2030","4.75","4.92","-","5.80","4.92","5.80","USD","Sep 11, 2019","Sep 11, 2019" "AAL","AMERICAN AIRLINES INC 144A","Transportation","Fixed Income","18,524.44","0.02","18,524.44","182.00","182.00","101.55","United States","-","USD","2.39","6.79","1.00","Feb 15, 2028","7.25","3.32","-","6.65","2.55","6.65","USD","Feb 15, 2023","Feb 15, 2023" "IEP","ICAHN ENTERPRISES LP 144A","Financial Other","Fixed Income","18,517.33","0.02","18,517.33","178.00","178.00","103.95","United States","-","USD","3.70","8.72","1.00","Jan 15, 2029","9.75","3.71","-","8.68","3.55","8.68","USD","Dec 19, 2023","Dec 19, 2023" "HBAN","HUNTINGTON BANCSHARES INC","Financial Institutions","Equity","18,510.30","0.02","18,510.30","815.00","815.00","22.72","United States","NASDAQ","USD","9.53","6.30","1.00","Dec 31, 2079","5.70","15.40","-","6.30","15.40","6.30","USD","Jun 01, 2021","Jun 10, 2021" "PKICN","PARKLAND CORP 144A","Consumer Cyclical","Fixed Income","18,510.22","0.02","18,510.22","200.00","200.00","92.34","Canada","-","USD","4.51","6.15","1.00","May 01, 2030","4.63","5.08","-","6.15","5.08","6.15","USD","Nov 23, 2021","Nov 23, 2021" "SF","STIFEL FINANCIAL CORP","Financial Institutions","Equity","18,504.95","0.02","18,504.95","745.00","745.00","24.85","United States","-","USD","0.16","6.30","1.00","Dec 31, 2079","6.25","15.36","-","6.30","15.36","6.30","USD","Feb 28, 2019","Feb 28, 2019" "RAKUTN","RAKUTEN GROUP INC 144A","Consumer Cyclical","Fixed Income","18,481.79","0.02","18,481.79","246.00","246.00","75.09","Japan","-","USD","4.50","10.23","1.00","Dec 31, 2079","6.25","5.11","-","10.23","5.10","10.23","USD","Apr 22, 2021","Apr 22, 2021" "IGT","INTERNATIONAL GAME TECHNOLOGY PLC 144A","Consumer Cyclical","Fixed Income","18,467.58","0.02","18,467.58","191.00","191.00","96.71","United States","-","USD","3.09","6.05","1.00","Jan 15, 2029","5.25","4.13","-","6.05","4.13","6.05","USD","Jun 19, 2020","Jun 19, 2020" "NEP","NEXTERA ENERGY OPERATING PARTNERS 144A","Electric","Fixed Income","18,467.58","0.02","18,467.58","181.00","181.00","102.17","United States","-","USD","3.89","6.71","1.00","Jan 15, 2029","7.25","3.94","-","6.69","3.76","6.69","USD","Dec 15, 2023","Dec 15, 2023" "WYNFIN","WYNN RESORTS FINANCE LLC 144A","Consumer Cyclical","Fixed Income","18,467.58","0.02","18,467.58","195.00","195.00","94.66","United States","-","USD","4.58","6.29","1.00","Oct 01, 2029","5.13","4.58","-","6.29","4.58","6.29","USD","Sep 20, 2019","Sep 20, 2019" "NAVCOR","JONES DESLAURIERS INSURANCE MANAGE 144A","Insurance","Fixed Income","18,458.10","0.02","18,458.10","176.00","176.00","104.58","Canada","-","USD","3.07","7.53","1.00","Mar 15, 2030","8.50","4.64","-","7.15","3.33","7.15","USD","Mar 16, 2023","Mar 16, 2023" "EHC","ENCOMPASS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","18,441.52","0.02","18,441.52","197.00","197.00","93.38","United States","-","USD","4.38","6.11","1.00","Feb 01, 2030","4.75","4.95","-","6.11","4.95","6.11","USD","Sep 18, 2019","Sep 18, 2019" "BLDR","BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","18,429.67","0.02","18,429.67","182.00","182.00","101.50","United States","-","USD","4.66","6.14","1.00","Jun 15, 2032","6.38","6.23","-","6.08","5.00","6.08","USD","Jun 15, 2022","Jun 15, 2022" "MPEL","MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","18,427.30","0.02","18,427.30","195.00","195.00","94.67","Macau","-","USD","3.16","7.21","1.00","Jul 21, 2028","5.75","3.70","-","7.21","3.70","7.21","USD","Jul 21, 2020","Jul 21, 2020" "AMWINS","AMWINS GROUP INC 144A","Insurance","Fixed Income","18,420.20","0.02","18,420.20","183.00","183.00","100.50","United States","-","USD","3.30","6.25","1.00","Feb 15, 2029","6.38","4.12","-","6.23","3.37","6.23","USD","Feb 15, 2024","Feb 15, 2024" "CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","18,384.43","0.02","18,384.43","4,506.00","4,506.00","4.08","Czech Republic","-","USD","4.83","3.72","23.40","Jul 23, 2029","2.75","4.75","-","3.72","4.75","3.72","CZK","Feb 23, 2018","Feb 23, 2018" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","18,379.20","0.02","18,379.20","192.00","192.00","95.76","United States","-","USD","2.21","5.07","1.00","Jul 27, 2026","3.13","2.20","-","5.07","2.20","5.07","USD","Jul 25, 2016","Jul 25, 2016" "AMWINS","AMWINS GROUP INC 144A","Insurance","Fixed Income","18,375.18","0.02","18,375.18","197.00","197.00","93.17","United States","-","USD","3.95","6.42","1.00","Jun 30, 2029","4.88","4.48","-","6.42","4.48","6.42","USD","Jul 19, 2021","Jul 19, 2021" "ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","18,365.71","0.02","18,365.71","195.00","195.00","94.05","United States","-","USD","2.93","6.14","1.00","Oct 15, 2027","4.25","3.16","-","6.14","3.16","6.14","USD","Oct 15, 2020","Oct 15, 2020" "SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","18,363.34","0.02","18,363.34","212.00","212.00","86.46","United States","-","USD","5.39","5.95","1.00","Aug 15, 2030","3.38","5.55","-","5.95","5.55","5.95","USD","Aug 10, 2020","Aug 10, 2020" "CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","18,361.36","0.02","18,361.36","4,556.00","4,556.00","4.03","Czech Republic","-","USD","2.18","3.71","23.40","Jun 26, 2026","1.00","2.14","-","3.71","2.14","3.71","CZK","Jun 26, 2015","Jun 26, 2015" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","18,357.92","0.02","18,357.92","186.00","186.00","98.66","United States","-","USD","2.98","5.66","1.00","Jul 25, 2028","4.81","3.00","-","5.25","3.01","5.25","USD","Jul 25, 2022","Jul 25, 2022" "GNL","GLOBAL NET LEASE CUMULATIVE REDE","Financial Institutions","Equity","18,324.81","0.02","18,324.81","892.00","892.00","20.55","United States","New York Stock Exchange Inc.","USD","7.91","9.30","1.00","Dec 31, 2049","7.50","9.76","-","9.30","9.76","9.30","USD","Sep 12, 2023","Sep 12, 2023" "RILY","B. RILEY FINANCIAL INC","Financial Institutions","Equity","18,323.02","0.02","18,323.02","1,244.00","1,244.00","14.73","United States","-","USD","3.18","10.35","1.00","Jan 31, 2028","6.00","3.08","-","10.35","3.08","10.35","USD","Jan 25, 2021","Jan 25, 2021" "SIGI","SELECTIVE INS GROUP DS REPSTG IN","Financial Institutions","Equity","18,323.02","0.02","18,323.02","964.00","964.00","19.01","United States","NASDAQ","USD","16.70","6.06","1.00","Dec 31, 2079","4.60","16.17","-","6.06","16.17","6.06","USD","Dec 09, 2020","Dec 09, 2020" "RCAP","ARETEC ESCROW ISSUER 2 INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","18,306.48","0.02","18,306.48","167.00","167.00","109.85","United States","-","USD","2.84","8.00","1.00","Aug 15, 2030","10.00","4.71","-","7.32","2.85","7.32","USD","Nov 02, 2023","Nov 02, 2023" "CDK","CENTRAL PARENT LLC 144A","Technology","Fixed Income","18,306.48","0.02","18,306.48","176.00","176.00","103.76","United States","-","USD","2.33","7.12","1.00","Jun 15, 2029","8.00","4.15","-","6.68","2.75","6.68","USD","Aug 09, 2023","Aug 09, 2023" "NAVI","NAVIENT CORP","Finance Companies","Fixed Income","18,301.74","0.02","18,301.74","197.00","197.00","92.75","United States","-","USD","4.17","7.26","1.00","Mar 15, 2029","5.50","4.23","-","7.26","4.23","7.26","USD","Nov 04, 2021","Nov 04, 2021" "INTNED","ING GROEP NV 144A","Banking","Fixed Income","18,301.19","0.02","18,301.19","185.00","185.00","98.92","Netherlands","-","USD","1.67","5.27","1.00","Jan 06, 2026","4.63","1.66","-","5.27","1.66","5.27","USD","Nov 15, 2018","Nov 15, 2018" "HGB","HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","18,278.54","0.02","18,278.54","67,698.00","67,698.00","0.27","Hungary","-","USD","1.15","6.55","364.62","Jun 24, 2025","5.50","1.12","-","6.55","1.12","6.55","HUF","Jan 15, 2014","Jan 15, 2014" "ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Consumer Cyclical","Fixed Income","18,273.31","0.02","18,273.31","198.00","198.00","92.07","United States","-","USD","4.28","6.32","1.00","Nov 15, 2029","4.63","4.75","-","6.32","4.75","6.32","USD","Nov 19, 2021","Nov 19, 2021" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","18,267.51","0.02","18,267.51","199.00","199.00","91.66","United States","-","USD","2.96","5.78","1.00","Jun 02, 2028","2.39","2.97","-","5.28","2.97","5.28","USD","Jun 02, 2020","Jun 02, 2020" "VMED","VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","18,254.36","0.02","18,254.36","182.00","182.00","100.03","United Kingdom","-","USD","4.71","7.72","1.00","Apr 15, 2032","7.75","5.92","-","7.71","4.12","7.71","USD","Apr 03, 2024","Apr 03, 2024" "CCK","CROWN AMERICAS LLC","Capital Goods","Fixed Income","18,249.62","0.02","18,249.62","186.00","186.00","98.18","United States","-","USD","1.45","5.80","1.00","Feb 01, 2026","4.75","1.73","-","5.80","1.73","5.80","USD","Feb 01, 2019","Jan 24, 2019" "APU","AMERIGAS PARTNERS LP/AMERIGAS FINA","Energy","Fixed Income","18,240.14","0.02","18,240.14","183.00","183.00","99.81","United States","-","USD","0.92","5.67","1.00","May 20, 2025","5.50","1.08","-","5.67","1.08","5.67","USD","Dec 28, 2016","Dec 28, 2016" "HHH","HOWARD HUGHES CORP 144A","Financial Other","Fixed Income","18,235.40","0.02","18,235.40","191.00","191.00","95.72","United States","-","USD","3.19","6.52","1.00","Aug 01, 2028","5.38","3.77","-","6.52","3.77","6.52","USD","Aug 18, 2020","Aug 18, 2020" "TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","18,235.40","0.02","18,235.40","192.00","192.00","94.80","United States","-","USD","4.60","6.98","1.00","Dec 31, 2030","6.00","5.35","-","6.98","5.35","6.98","USD","Dec 22, 2020","Dec 22, 2020" "CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","18,209.92","0.02","18,209.92","3,985.00","3,985.00","4.57","Czech Republic","-","USD","5.52","3.76","23.40","Sep 30, 2030","5.00","5.42","-","3.76","5.42","3.76","CZK","Aug 12, 2022","Aug 12, 2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","18,186.85","0.02","18,186.85","1,276.00","1,276.00","14.25","China","-","USD","4.24","2.21","7.23","Oct 14, 2028","2.91","4.19","-","2.21","4.19","2.21","CNY","Oct 14, 2021","Oct 13, 2021" "RKTRM","ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","18,185.65","0.02","18,185.65","215.00","215.00","84.58","United States","-","USD","7.04","6.16","1.00","Oct 15, 2033","4.00","7.47","-","6.16","7.47","6.16","USD","Oct 05, 2021","Oct 05, 2021" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","18,180.64","0.02","18,180.64","191.00","191.00","95.40","United States","-","USD","3.12","4.62","1.00","Aug 22, 2027","3.15","3.17","-","4.62","3.17","4.62","USD","Feb 22, 2018","Jun 06, 2018" "AUB","ATLANTIC UNION BANKSHARES CORP","Financial Institutions","Equity","18,160.72","0.02","18,160.72","779.00","779.00","23.32","United States","-","USD","6.37","7.41","1.00","Dec 31, 2079","6.88","13.24","-","7.41","13.24","7.41","USD","Jun 09, 2020","Jun 09, 2020" "INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","18,155.50","0.02","18,155.50","1,815,550.00","1,815,550.00","0.01","Indonesia","-","USD","9.10","6.90","15,855.00","Apr 15, 2040","7.50","9.16","-","6.90","9.16","6.90","IDR","Oct 15, 2019","Nov 07, 2019" "ARDGRP","ARDONAGH FINCO LTD 144A","Insurance","Fixed Income","18,154.85","0.02","18,154.85","182.00","182.00","99.73","United States","-","USD","4.39","7.80","1.00","Feb 15, 2031","7.75","5.21","-","7.80","5.21","7.80","USD","Feb 16, 2024","Feb 16, 2024" "PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","18,152.25","0.02","18,152.25","182.00","182.00","99.96","United States","-","USD","0.01","5.96","1.00","Aug 23, 2024","5.70","0.15","-","5.96","0.15","5.96","USD","Aug 25, 2021","Aug 25, 2021" "IGT","INTERNATIONAL GAME TECHNOLOGY PLC 144A","Consumer Cyclical","Fixed Income","18,150.11","0.02","18,150.11","187.00","187.00","96.85","United States","-","USD","1.76","5.77","1.00","Apr 15, 2026","4.13","1.89","-","5.77","1.89","5.77","USD","Mar 25, 2021","Mar 25, 2021" "SITC","SITE CENTERS DS REPRESENTING TH .","Financial Institutions","Equity","18,137.53","0.02","18,137.53","785.00","785.00","23.10","United States","New York Stock Exchange Inc.","USD","7.81","7.00","1.00","Dec 31, 2079","6.38","13.86","-","7.00","13.86","7.00","USD","Jun 05, 2017","Jun 05, 2017" "INEGRP","INEOS FINANCE PLC 144A","Basic Industry","Fixed Income","18,121.68","0.02","18,121.68","181.00","181.00","100.38","Luxembourg","-","USD","3.48","7.40","1.00","Apr 15, 2029","7.50","4.11","-","7.38","3.41","7.38","USD","Feb 07, 2024","Feb 07, 2024" "SUN","SUNOCO LP / SUNOCO FINANCE CORP","Energy","Fixed Income","18,105.10","0.02","18,105.10","195.00","195.00","92.76","United States","-","USD","4.01","6.16","1.00","May 15, 2029","4.50","4.40","-","6.16","4.40","6.16","USD","May 15, 2021","Jul 06, 2021" "HGB","HUNGARY (REPUBLIC OF)","Treasuries","Fixed Income","18,059.08","0.02","18,059.08","72,236.00","72,236.00","0.25","Hungary","-","USD","1.96","6.57","364.62","Apr 22, 2026","1.50","1.90","-","6.57","1.90","6.57","HUF","Sep 02, 2020","Sep 02, 2020" "LAD","LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","18,043.50","0.02","18,043.50","200.00","200.00","90.00","United States","-","USD","4.28","6.16","1.00","Jun 01, 2029","3.88","4.51","-","6.16","4.51","6.16","USD","May 27, 2021","May 27, 2021" "PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","18,031.65","0.02","18,031.65","213.00","213.00","84.79","United States","-","USD","6.39","5.93","1.00","Mar 01, 2032","3.50","6.67","-","5.93","6.67","5.93","USD","Sep 01, 2022","Feb 15, 2023" "VNO","VORNADO REALTY TRUST","Financial Institutions","Equity","18,025.16","0.02","18,025.16","1,378.00","1,378.00","13.08","United States","-","USD","11.42","8.68","1.00","Dec 31, 2079","4.45","11.52","-","8.68","11.19","8.68","USD","Sep 22, 2021","Sep 22, 2021" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","18,018.85","0.02","18,018.85","1,283.00","1,283.00","14.04","China","-","USD","2.28","2.05","7.23","Aug 12, 2026","2.69","2.25","-","2.05","2.25","2.05","CNY","Aug 12, 2021","Aug 12, 2021" "CNR","CORNERSTONE BUILDING BRANDS INC 144A","Capital Goods","Fixed Income","17,996.12","0.02","17,996.12","176.00","176.00","102.53","United States","-","USD","2.30","8.04","1.00","Aug 01, 2028","8.75","3.51","-","7.53","2.04","7.53","USD","Jul 25, 2022","Jul 25, 2022" "AM","ANTERO MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","17,941.63","0.02","17,941.63","187.00","187.00","95.92","United States","-","USD","3.47","6.30","1.00","Jun 15, 2029","5.38","4.39","-","6.30","4.39","6.30","USD","Jun 08, 2021","Jun 08, 2021" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","17,934.26","0.02","17,934.26","1,272.00","1,272.00","14.10","China","-","USD","5.60","2.34","7.23","May 21, 2030","2.68","5.60","-","2.34","5.60","2.34","CNY","May 21, 2020","May 21, 2020" "POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","17,934.26","0.02","17,934.26","745.00","745.00","24.06","Poland","-","USD","2.87","5.17","3.99","May 25, 2027","3.75","2.80","-","5.17","2.80","5.17","PLN","May 25, 2021","Jan 17, 2022" "LTH","LIFE TIME INC 144A","Consumer Cyclical","Fixed Income","17,884.77","0.02","17,884.77","180.00","180.00","99.32","United States","-","USD","1.15","6.15","1.00","Jan 15, 2026","5.75","1.67","-","6.15","1.67","6.15","USD","Jan 22, 2021","Jan 22, 2021" "C","CITIGROUP INC","Banking","Fixed Income","17,884.57","0.02","17,884.57","188.00","188.00","95.38","United States","-","USD","2.36","5.14","1.00","Oct 21, 2026","3.20","2.39","-","5.14","2.39","5.14","USD","Oct 21, 2016","Oct 21, 2016" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","17,882.80","0.02","17,882.80","184.00","184.00","97.05","United States","-","USD","0.97","5.54","1.00","Apr 01, 2025","2.50","0.97","-","5.54","0.97","5.54","USD","Apr 01, 2020","Apr 01, 2020" "GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","17,870.39","0.02","17,870.39","187.00","187.00","95.69","United States","-","USD","2.74","5.67","1.00","Mar 15, 2028","3.62","2.76","-","5.20","2.76","5.20","USD","Mar 15, 2022","Mar 15, 2022" "BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","17,865.07","0.02","17,865.07","190.00","190.00","94.14","Germany","-","USD","4.11","5.81","1.00","Dec 15, 2028","4.38","4.12","-","5.81","4.12","5.81","USD","Jun 25, 2018","Jun 25, 2018" "PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","17,863.44","0.02","17,863.44","174.00","174.00","102.89","United States","-","USD","3.69","7.25","1.00","Dec 15, 2029","7.88","4.47","-","7.14","3.82","7.14","USD","Dec 11, 2023","Dec 11, 2023" "CNK","CINEMARK USA INC 144A","Consumer Cyclical","Fixed Income","17,861.08","0.02","17,861.08","189.00","189.00","94.37","United States","-","USD","3.36","6.78","1.00","Jul 15, 2028","5.25","3.72","-","6.78","3.72","6.78","USD","Jun 15, 2021","Jun 15, 2021" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","17,856.34","0.02","17,856.34","190.00","190.00","93.78","United States","-","USD","4.14","6.01","1.00","Jan 15, 2029","4.50","4.19","-","6.01","4.19","6.01","USD","Jan 08, 2021","Jan 08, 2021" "ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Energy","Fixed Income","17,846.86","0.02","17,846.86","181.00","181.00","98.81","Israel","-","USD","5.48","8.69","1.00","Sep 30, 2033","8.50","6.04","-","8.69","6.04","8.69","USD","Jul 11, 2023","Jul 11, 2023" "CC","CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","17,839.75","0.02","17,839.75","192.00","192.00","92.88","United States","-","USD","3.67","7.54","1.00","Nov 15, 2028","5.75","3.91","-","7.54","3.91","7.54","USD","Nov 27, 2020","Nov 27, 2020" "STENA","STENA INTERNATIONAL SA 144A","Transportation","Fixed Income","17,820.80","0.02","17,820.80","178.00","178.00","99.84","Sweden","-","USD","4.31","7.28","1.00","Jan 15, 2031","7.25","5.23","-","7.28","5.23","7.28","USD","Jan 24, 2024","Jan 24, 2024" "MS","MORGAN STANLEY","Banking","Fixed Income","17,818.98","0.02","17,818.98","181.00","181.00","98.40","United States","-","USD","1.26","5.27","1.00","Jul 23, 2025","4.00","1.26","-","5.27","1.26","5.27","USD","Jul 23, 2015","Jul 23, 2015" "HGB","HUNGARY (REPUBLIC OF)","Treasuries","Fixed Income","17,803.52","0.02","17,803.52","74,181.00","74,181.00","0.24","Hungary","-","USD","6.84","6.68","364.62","Nov 24, 2032","4.75","6.63","-","6.68","6.63","6.68","HUF","Jan 19, 2022","Jan 19, 2022" "COLTES","COLOMBIA (REPUBLIC OF)","Treasuries","Fixed Income","17,801.75","0.02","17,801.75","593,392.00","593,392.00","0.03","Colombia","-","USD","1.60","7.75","3,839.75","Nov 26, 2025","6.25","1.55","-","7.75","1.55","7.75","COP","Nov 26, 2017","Nov 26, 2017" "MIK","MICHAELS COMPANIES INC 144A","Consumer Cyclical","Fixed Income","17,794.74","0.01","17,794.74","210.00","210.00","84.88","United States","-","USD","3.54","9.82","1.00","May 01, 2028","5.25","3.44","-","9.82","3.44","9.82","USD","Apr 15, 2021","Apr 15, 2021" "RHP","RHP HOTEL PROPERTIES LP","Reits","Fixed Income","17,790.00","0.01","17,790.00","185.00","185.00","96.00","United States","-","USD","2.66","6.02","1.00","Oct 15, 2027","4.75","3.14","-","6.02","3.14","6.02","USD","Apr 15, 2020","Jul 10, 2020" "PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","17,782.89","0.01","17,782.89","191.00","191.00","93.00","United States","-","USD","3.87","6.50","1.00","May 15, 2029","4.88","4.35","-","6.50","4.35","6.50","USD","May 14, 2021","May 14, 2021" "NBR","NABORS INDUSTRIES INC 144A","Energy","Fixed Income","17,778.16","0.01","17,778.16","178.00","178.00","99.69","United States","-","USD","2.14","7.48","1.00","May 15, 2027","7.38","2.68","-","7.48","2.68","7.48","USD","Nov 23, 2021","Nov 23, 2021" "COLTES","COLOMBIA (REPUBLIC OF)","Treasuries","Fixed Income","17,777.49","0.01","17,777.49","888,875.00","888,875.00","0.02","Colombia","-","USD","8.85","10.62","3,839.75","Oct 26, 2050","7.25","8.88","-","10.62","8.88","10.62","COP","Oct 26, 2019","Sep 14, 2020" "AFG","AMERICAN FINANCIAL GROUP INC","Financial Institutions","Equity","17,777.24","0.01","17,777.24","718.00","718.00","24.77","United States","-","USD","1.85","5.70","1.00","Jun 01, 2060","5.63","15.23","-","5.70","15.23","5.70","USD","May 29, 2020","May 29, 2020" "BAC","BANK OF AMERICA CORP PREF STOCK","Financial Institutions","Equity","17,757.62","0.01","17,757.62","751.00","751.00","23.64","United States","-","USD","0.54","6.45","1.00","Dec 31, 2079","5.92","19.30","-","6.45","19.30","6.45","USD","Nov 06, 2006","Nov 06, 2006" "SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","17,754.46","0.01","17,754.46","182.00","182.00","97.36","United States","-","USD","3.32","5.72","1.00","Jun 01, 2029","5.13","4.40","-","5.72","4.40","5.72","USD","May 21, 2019","May 21, 2019" "PEB","PEBBLEBROOK HOTEL TRUST","Financial Institutions","Equity","17,752.27","0.01","17,752.27","928.00","928.00","19.13","United States","-","USD","11.55","7.56","1.00","Dec 31, 2079","5.70","13.22","-","7.56","12.83","7.56","USD","Jul 27, 2021","Jul 27, 2021" "HGB","HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","17,740.82","0.01","17,740.82","70,963.00","70,963.00","0.25","Hungary","-","USD","1.60","6.53","364.62","Nov 26, 2025","1.00","1.55","-","6.53","1.55","6.53","HUF","Nov 13, 2019","Nov 13, 2019" "ENR","ENERGIZER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","17,735.51","0.01","17,735.51","198.00","198.00","89.58","United States","-","USD","4.12","6.87","1.00","Mar 31, 2029","4.38","4.27","-","6.87","4.27","6.87","USD","Sep 30, 2020","Sep 30, 2020" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","17,730.77","0.01","17,730.77","176.00","176.00","100.72","United States","-","USD","0.17","8.82","1.00","May 31, 2025","9.50","1.06","-","5.19","0.17","5.19","USD","May 18, 2020","May 18, 2020" "PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","17,726.03","0.01","17,726.03","177.00","177.00","99.97","United States","-","USD","0.30","7.51","1.00","Jun 01, 2025","7.50","1.08","-","7.46","0.17","7.46","USD","May 29, 2020","May 29, 2020" "BALL","BALL CORPORATION","Capital Goods","Fixed Income","17,718.93","0.01","17,718.93","209.00","209.00","84.88","United States","-","USD","6.48","5.63","1.00","Sep 15, 2031","3.13","6.45","-","5.63","6.45","5.63","USD","Sep 14, 2021","Sep 14, 2021" "APU","AMERIGAS PARTNERS LP/AMERIGAS FINA","Energy","Fixed Income","17,692.87","0.01","17,692.87","177.00","177.00","99.75","United States","-","USD","2.08","5.99","1.00","Aug 20, 2026","5.88","2.19","-","5.99","2.19","5.99","USD","Jun 27, 2016","Jun 27, 2016" "ABR","ARBOR REALTY TRUST INC","Financial Institutions","Equity","17,686.27","0.01","17,686.27","925.00","925.00","19.13","United States","-","USD","10.25","8.44","1.00","Dec 31, 2079","6.38","11.84","-","8.44","11.58","8.44","USD","Jun 02, 2021","Jun 02, 2021" "ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","17,683.39","0.01","17,683.39","175.00","175.00","100.91","United States","-","USD","2.47","6.23","1.00","Feb 15, 2028","6.50","3.37","-","6.15","2.58","6.15","USD","Feb 13, 2023","Feb 13, 2023" "LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","17,683.39","0.01","17,683.39","172.00","172.00","102.69","United States","-","USD","3.44","9.90","1.00","May 15, 2030","10.50","4.31","-","9.69","3.19","9.69","USD","Mar 31, 2023","Mar 31, 2023" "URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","17,673.91","0.01","17,673.91","187.00","187.00","94.56","United States","-","USD","3.22","5.55","1.00","Nov 15, 2027","3.88","3.28","-","5.55","3.28","5.55","USD","Nov 04, 2019","Nov 04, 2019" "TDG","TRANSDIGM INC","Capital Goods","Fixed Income","17,662.07","0.01","17,662.07","190.00","190.00","93.03","United States","-","USD","3.84","6.50","1.00","May 01, 2029","4.88","4.32","-","6.50","4.32","6.50","USD","Apr 21, 2021","Sep 20, 2021" "GEL","GENESIS ENERGY LP","Energy","Fixed Income","17,645.48","0.01","17,645.48","176.00","176.00","100.26","United States","-","USD","2.06","7.66","1.00","Feb 01, 2028","7.75","3.24","-","7.58","1.67","7.58","USD","Jan 16, 2020","Jan 16, 2020" "ATLC","ATLANTICUS HOLDINGS CORP","Financial Institutions","Equity","17,645.25","0.01","17,645.25","746.00","746.00","23.66","United States","-","USD","2.28","6.54","1.00","Nov 30, 2026","6.13","2.34","-","6.54","2.34","6.54","USD","Nov 22, 2021","Nov 22, 2021" "BNCN","BROOKFIELD FINANCE I UK PLC","Financial Institutions","Equity","17,645.25","0.01","17,645.25","1,088.00","1,088.00","16.22","United Kingdom","-","USD","13.86","6.98","1.00","Dec 31, 2079","4.50","14.32","-","6.98","13.94","6.98","USD","Nov 24, 2020","Nov 24, 2020" "OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","17,633.64","0.01","17,633.64","207.00","207.00","85.32","United States","-","USD","5.42","6.85","1.00","Sep 15, 2030","4.00","5.49","-","6.85","5.49","6.85","USD","Dec 17, 2020","Dec 17, 2020" "MGM","MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","17,621.79","0.01","17,621.79","178.00","178.00","98.80","United States","-","USD","2.62","5.94","1.00","Apr 15, 2027","5.50","2.70","-","5.94","2.70","5.94","USD","Apr 10, 2019","Apr 10, 2019" "BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","17,598.10","0.01","17,598.10","187.00","187.00","94.31","Canada","-","USD","3.02","6.07","1.00","Jan 15, 2028","4.38","3.37","-","6.07","3.37","6.07","USD","Nov 19, 2019","Nov 19, 2019" "RRC","RANGE RESOURCES CORPORATION","Energy","Fixed Income","17,598.10","0.01","17,598.10","178.00","178.00","99.08","United States","-","USD","0.98","5.71","1.00","May 15, 2025","4.88","1.07","-","5.71","1.07","5.71","USD","Nov 15, 2015","Apr 08, 2016" "TRIVIU","TRIVIUM PACKAGING FINANCE BV 144A","Capital Goods","Fixed Income","17,598.10","0.01","17,598.10","178.00","178.00","98.92","Netherlands","-","USD","1.52","8.87","1.00","Aug 15, 2027","8.50","2.85","-","8.87","2.85","8.87","USD","Aug 02, 2019","Aug 02, 2019" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","17,589.97","0.01","17,589.97","1,260.00","1,260.00","13.96","China","-","USD","1.85","1.95","7.23","Feb 15, 2026","2.46","1.83","-","1.95","1.83","1.95","CNY","Feb 15, 2023","Feb 14, 2023" "PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","17,581.51","0.01","17,581.51","179.00","179.00","98.16","United States","-","USD","2.50","6.35","1.00","Oct 01, 2028","5.88","3.79","-","6.35","3.79","6.35","USD","Sep 18, 2020","Sep 18, 2020" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","17,570.78","0.01","17,570.78","185.00","185.00","95.18","United States","-","USD","2.88","5.63","1.00","May 22, 2028","3.58","3.73","-","5.26","2.89","5.26","USD","May 22, 2017","May 22, 2017" "SPLP","STEEL PARTNERS HOLDINGS LP","Industrial","Equity","17,547.15","0.01","17,547.15","733.00","733.00","23.94","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","May 09, 2024","6.00","0.00","-","-","0.00","-","USD","Feb 10, 2017","Feb 10, 2017" "RCICN","ROGERS COMMUNICATIONS INC 144A","Communications","Fixed Income","17,529.39","0.01","17,529.39","183.00","183.00","95.63","Canada","-","USD","2.61","7.85","1.00","Mar 15, 2082","5.25","2.45","-","6.90","2.68","6.90","USD","Feb 11, 2022","Feb 11, 2022" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","17,523.12","0.01","17,523.12","3,047.00","3,047.00","5.75","Mexico","-","USD","0.88","10.49","16.53","Mar 06, 2025","5.00","0.90","-","10.49","0.90","10.49","MXN","Sep 09, 2021","Nov 19, 2021" "GTN","GRAY TELEVISION INC 144A","Communications","Fixed Income","17,522.29","0.01","17,522.29","180.00","180.00","97.46","United States","-","USD","1.77","7.08","1.00","Jul 15, 2026","5.88","2.09","-","7.08","2.09","7.08","USD","Jun 14, 2016","Jun 14, 2016" "FMGAU","FMG RESOURCES (AUGUST 2006) PTY LT 144A","Basic Industry","Fixed Income","17,517.55","0.01","17,517.55","178.00","178.00","98.56","Australia","-","USD","4.86","6.16","1.00","Apr 15, 2030","5.88","4.89","-","6.16","4.89","6.16","USD","Apr 11, 2022","Apr 11, 2022" "UNSEAM","ATLAS LUXCO 4 SARL 144A","Consumer Cyclical","Fixed Income","17,512.81","0.01","17,512.81","194.00","194.00","90.25","United States","-","USD","3.59","7.38","1.00","Jun 01, 2028","4.63","3.63","-","7.38","3.63","7.38","USD","May 14, 2021","May 14, 2021" "MGM","MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","17,510.44","0.01","17,510.44","185.00","185.00","94.74","United States","-","USD","3.91","6.09","1.00","Oct 15, 2028","4.75","3.92","-","6.09","3.92","6.09","USD","Oct 13, 2020","Oct 13, 2020" "BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Other","Fixed Income","17,503.33","0.01","17,503.33","166.00","166.00","105.62","United States","-","USD","3.30","8.20","1.00","Jul 01, 2031","9.25","5.18","-","7.67","3.43","7.67","USD","Jun 26, 2023","Jun 26, 2023" "AHH","ARMADA HOFFLER PROPERTIES INC","Financial Institutions","Equity","17,499.00","0.01","17,499.00","768.00","768.00","22.80","United States","-","USD","7.62","7.51","1.00","Dec 31, 2079","6.75","13.31","-","7.51","12.91","7.51","USD","Jun 18, 2019","Jun 18, 2019" "SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","17,482.01","0.01","17,482.01","176.00","176.00","99.38","United States","-","USD","6.42","7.34","1.00","Feb 02, 2033","7.25","6.37","-","7.34","6.37","7.34","USD","Feb 02, 2023","Feb 02, 2023" "TALO","TALOS PRODUCTION INC 144A","Energy","Fixed Income","17,477.27","0.01","17,477.27","165.00","165.00","105.93","United States","-","USD","2.62","7.51","1.00","Feb 01, 2029","9.00","3.87","-","7.20","3.20","7.20","USD","Feb 07, 2024","Feb 07, 2024" "BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","17,463.06","0.01","17,463.06","177.00","177.00","98.43","Canada","-","USD","2.47","6.46","1.00","Feb 15, 2028","6.00","3.39","-","6.46","3.39","6.46","USD","Aug 12, 2021","Aug 12, 2021" "RIG","TRANSOCEAN INC 144A","Energy","Fixed Income","17,463.06","0.01","17,463.06","168.00","168.00","104.25","United States","-","USD","0.33","9.74","1.00","Jan 30, 2027","11.50","2.36","-","7.05","0.33","7.05","USD","Sep 11, 2020","Sep 11, 2020" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","17,461.60","0.01","17,461.60","1,208.00","1,208.00","14.45","China","-","USD","6.38","2.34","7.23","May 27, 2031","3.02","6.38","-","2.34","6.38","2.34","CNY","May 27, 2021","May 26, 2021" "POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","17,456.28","0.01","17,456.28","764.00","764.00","22.85","Poland","-","USD","3.70","5.22","3.99","Apr 25, 2028","2.75","3.61","-","5.22","3.61","5.22","PLN","Apr 25, 2013","May 20, 2013" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","17,441.36","0.01","17,441.36","181.00","181.00","96.33","United States","-","USD","1.03","6.50","1.00","Apr 30, 2026","2.19","0.56","-","5.72","1.04","5.72","USD","Apr 30, 2020","Apr 30, 2020" "TNL","TRAVEL + LEISURE CO 144A","Consumer Cyclical","Fixed Income","17,437.00","0.01","17,437.00","173.00","173.00","100.51","United States","-","USD","2.00","6.38","1.00","Jul 31, 2026","6.63","2.12","-","6.36","1.90","6.36","USD","Jul 24, 2020","Jul 24, 2020" "TGH","TEXTAINER GROUP HOLDINGS LTD","Industrial","Equity","17,436.57","0.01","17,436.57","695.00","695.00","25.09","Bermuda","New York Stock Exchange Inc.","USD","2.02","9.78","1.00","Dec 31, 2079","7.00","1.69","-","7.00","2.00","7.00","USD","Apr 13, 2021","Apr 13, 2021" "SUN","SUNOCO LP","Energy","Fixed Income","17,434.63","0.01","17,434.63","191.00","191.00","91.45","United States","-","USD","4.61","6.21","1.00","Apr 30, 2030","4.50","5.09","-","6.21","5.09","6.21","USD","Apr 30, 2022","Jul 15, 2022" "TGH","TEXTAINER GROUP HOLDINGS LTD","Industrial","Equity","17,433.00","0.01","17,433.00","695.00","695.00","25.08","Bermuda","-","USD","3.53","6.24","1.00","Dec 31, 2079","6.25","16.02","-","6.24","15.48","6.24","USD","Aug 23, 2021","Aug 23, 2021" "VSTJET","VISTAJET MALTA FINANCE PLC 144A","Transportation","Fixed Income","17,425.15","0.01","17,425.15","236.00","236.00","73.69","Switzerland","-","USD","4.65","12.92","1.00","Feb 01, 2030","6.38","4.45","-","12.92","4.45","12.92","USD","Jan 31, 2022","Jan 31, 2022" "GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","17,410.94","0.01","17,410.94","179.00","179.00","97.37","Canada","-","USD","1.26","5.81","1.00","Aug 01, 2025","3.75","1.28","-","5.81","1.28","5.81","USD","Aug 24, 2020","Aug 24, 2020" "SWN","SOUTHWESTERN ENERGY COMPANY","Energy","Fixed Income","17,382.51","0.01","17,382.51","179.00","179.00","96.94","United States","-","USD","3.07","6.11","1.00","Feb 01, 2029","5.38","4.16","-","6.11","4.16","6.11","USD","Aug 01, 2021","Nov 12, 2021" "AVTR","AVANTOR FUNDING INC 144A","Consumer Non-Cyclical","Fixed Income","17,365.92","0.01","17,365.92","193.00","193.00","90.21","United States","-","USD","4.50","5.96","1.00","Nov 01, 2029","3.88","4.82","-","5.96","4.82","5.96","USD","Oct 26, 2021","Oct 26, 2021" "ARGID","ARDAGH PACKAGING FINANCE PLC 144A","Capital Goods","Fixed Income","17,356.45","0.01","17,356.45","179.00","179.00","97.10","United States","-","USD","1.03","8.07","1.00","Apr 30, 2025","5.25","1.01","-","8.07","1.01","8.07","USD","Apr 08, 2020","Apr 08, 2020" "TFC","TRUIST FINANCIAL DS REPRESENTING","Financial Institutions","Equity","17,338.47","0.01","17,338.47","795.00","795.00","21.80","United States","New York Stock Exchange Inc.","USD","0.58","7.04","1.00","Dec 31, 2079","6.12","17.88","-","7.04","17.88","7.04","USD","Sep 15, 2019","Dec 09, 2019" "PR","PERMIAN RESOURCES OPERATING LLC 144A","Energy","Fixed Income","17,323.28","0.01","17,323.28","176.00","176.00","98.16","United States","-","USD","3.06","6.29","1.00","Jul 01, 2029","5.88","4.39","-","6.29","4.39","6.29","USD","Jun 30, 2021","Jun 30, 2021" "GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","17,323.28","0.01","17,323.28","188.00","188.00","92.02","Canada","-","USD","3.65","6.08","1.00","Aug 01, 2028","4.00","3.90","-","6.08","3.90","6.08","USD","Nov 23, 2020","Nov 23, 2020" "RITM","NEW RESIDENTIAL INVESTMENT CORP","Financial Institutions","Equity","17,313.50","0.01","17,313.50","698.00","698.00","24.80","United States","Non-Nms Quotation Service (Nnqs)","USD","0.37","11.56","1.00","Dec 31, 2079","7.50","0.14","-","12.20","0.36","12.20","USD","Jul 02, 2019","Jul 02, 2019" "OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","17,304.32","0.01","17,304.32","187.00","187.00","92.75","United States","-","USD","2.58","6.37","1.00","Jan 15, 2027","3.50","2.59","-","6.37","2.59","6.37","USD","Jun 22, 2021","Jun 22, 2021" "AMCX","AMC NETWORKS INC","Communications","Fixed Income","17,301.95","0.01","17,301.95","243.00","243.00","71.23","United States","-","USD","4.25","12.25","1.00","Feb 15, 2029","4.25","4.09","-","12.25","4.09","12.25","USD","Feb 08, 2021","Feb 08, 2021" "CACC","CREDIT ACCEPTANCE CORPORATION 144A","Financial Other","Fixed Income","17,294.85","0.01","17,294.85","161.00","161.00","107.63","United States","-","USD","2.19","7.31","1.00","Dec 15, 2028","9.25","3.74","-","6.88","3.07","6.88","USD","Dec 19, 2023","Dec 19, 2023" "BNRE","ARGO GROUP INTERNATIONAL HOLDINGS","Financial Institutions","Equity","17,277.83","0.01","17,277.83","721.00","721.00","23.95","United States","New York Stock Exchange Inc.","USD","1.41","10.95","1.00","Dec 31, 2079","7.00","1.00","-","10.43","1.33","10.43","USD","Jul 09, 2020","Jul 09, 2020" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","17,269.39","0.01","17,269.39","176.00","176.00","98.21","United Kingdom","-","USD","1.84","5.28","1.00","Mar 08, 2026","4.30","1.84","-","5.28","1.84","5.28","USD","Mar 08, 2016","Mar 08, 2016" "PRGO","PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","17,249.83","0.01","17,249.83","188.00","188.00","91.62","United States","-","USD","5.21","6.30","1.00","Jun 15, 2030","4.65","5.19","-","6.30","5.19","6.30","USD","Jun 19, 2020","Jun 19, 2020" "GPS","GAP INC 144A","Consumer Cyclical","Fixed Income","17,237.99","0.01","17,237.99","197.00","197.00","87.33","United States","-","USD","4.64","6.39","1.00","Oct 01, 2029","3.63","4.75","-","6.39","4.75","6.39","USD","Sep 27, 2021","Sep 27, 2021" "CWK","CUSHMAN & WAKEFIELD US BORROWER LL 144A","Consumer Cyclical","Fixed Income","17,226.14","0.01","17,226.14","174.00","174.00","98.75","United States","-","USD","2.43","7.10","1.00","May 15, 2028","6.75","3.46","-","7.10","3.46","7.10","USD","May 22, 2020","May 22, 2020" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","17,224.77","0.01","17,224.77","171.00","171.00","100.91","United States","-","USD","0.13","5.95","1.00","May 15, 2025","6.67","0.13","-","5.85","0.13","5.85","USD","May 15, 2018","May 15, 2018" "BIP","BROOKFIELD INFRASTRUCTURE CLASS","Utility","Equity","17,179.73","0.01","17,179.73","922.00","922.00","18.64","Canada","Non-Nms Quotation Service (Nnqs)","USD","13.01","6.89","1.00","Dec 31, 2079","5.13","14.51","-","6.89","14.16","6.89","USD","Sep 21, 2020","Sep 21, 2020" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","17,173.66","0.01","17,173.66","178.00","178.00","96.50","United States","-","USD","1.03","6.42","1.00","Apr 28, 2026","2.19","1.03","-","5.55","1.04","5.55","USD","Apr 28, 2020","Apr 28, 2020" "GRA","W R GRACE HOLDINGS LLC 144A","Basic Industry","Fixed Income","17,147.96","0.01","17,147.96","180.00","180.00","95.11","United States","-","USD","2.61","6.58","1.00","Jun 15, 2027","4.88","2.87","-","6.58","2.87","6.58","USD","Jun 15, 2021","Sep 22, 2021" "NREF","NEXPOINT REAL ESTATE FINANCE INC","Financials","Equity","17,142.28","0.01","17,142.28","1,185.00","1,185.00","14.46","United States","New York Stock Exchange Inc.","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "LABL","LABL INC 144A","Capital Goods","Fixed Income","17,140.85","0.01","17,140.85","174.00","174.00","98.36","United States","-","USD","1.53","7.53","1.00","Jul 15, 2026","6.75","2.06","-","7.53","2.06","7.53","USD","Jul 01, 2019","Jul 01, 2019" "CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","17,120.27","0.01","17,120.27","4,716.00","4,716.00","3.63","Czech Republic","-","USD","5.81","3.76","23.40","May 15, 2030","0.95","5.70","-","3.76","5.70","3.76","CZK","May 15, 2015","May 15, 2015" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","17,077.92","0.01","17,077.92","179.00","179.00","95.20","United States","-","USD","3.03","5.56","1.00","Jul 21, 2028","3.59","3.89","-","5.18","3.05","5.18","USD","Jul 21, 2017","Jul 21, 2017" "MINAU","MINERAL RESOURCES LTD 144A","Basic Industry","Fixed Income","17,076.88","0.01","17,076.88","167.00","167.00","102.34","Australia","-","USD","2.03","7.25","1.00","Nov 01, 2027","8.00","2.99","-","6.99","2.25","6.99","USD","May 02, 2022","May 02, 2022" "GEN","GEN DIGITAL INC 144A","Technology","Fixed Income","17,069.78","0.01","17,069.78","166.00","166.00","102.60","United States","-","USD","2.93","6.63","1.00","Sep 30, 2030","7.13","5.00","-","6.29","2.97","6.29","USD","Sep 19, 2022","Sep 19, 2022" "GTN","GRAY TELEVISION INC 144A","Communications","Fixed Income","17,067.41","0.01","17,067.41","184.00","184.00","92.76","United States","-","USD","2.66","9.73","1.00","May 15, 2027","7.00","2.65","-","9.73","2.65","9.73","USD","Nov 16, 2018","Nov 16, 2018" "BID","SOTHEBYS 144A","Consumer Cyclical","Fixed Income","17,065.04","0.01","17,065.04","184.00","184.00","92.88","United States","-","USD","2.89","9.80","1.00","Oct 15, 2027","7.38","2.95","-","9.80","2.95","9.80","USD","Oct 02, 2019","Oct 02, 2019" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","17,056.65","0.01","17,056.65","174.00","174.00","97.76","United States","-","USD","1.74","5.17","1.00","Jan 27, 2026","3.88","1.73","-","5.17","1.73","5.17","USD","Jan 27, 2016","Jan 27, 2016" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","17,055.20","0.01","17,055.20","1,204.00","1,204.00","14.16","China","-","USD","4.78","2.27","7.23","Jun 15, 2029","2.75","4.73","-","2.27","4.73","2.27","CNY","Jun 15, 2022","Jun 15, 2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","17,052.84","0.01","17,052.84","1,214.00","1,214.00","14.05","China","-","USD","3.62","2.21","7.23","Jan 15, 2028","2.64","3.57","-","2.21","3.57","2.21","CNY","Jan 15, 2023","Jan 13, 2023" "GDDY","GO DADDY OPERATING COMPANY LLC 144A","Consumer Cyclical","Fixed Income","17,043.72","0.01","17,043.72","189.00","189.00","90.15","United States","-","USD","4.18","5.83","1.00","Mar 01, 2029","3.50","4.41","-","5.83","4.41","5.83","USD","Feb 25, 2021","Feb 25, 2021" "CNSL","CONSOLIDATED COMMUNICATIONS INC 144A","Communications","Fixed Income","17,031.87","0.01","17,031.87","194.00","194.00","87.63","United States","-","USD","3.69","9.97","1.00","Oct 01, 2028","6.50","3.62","-","9.97","3.62","9.97","USD","Oct 02, 2020","Oct 02, 2020" "BHCCN","BAUSCH HEALTH AMERICAS INC 144A","Consumer Non-Cyclical","Fixed Income","17,031.87","0.01","17,031.87","181.00","181.00","94.04","United States","-","USD","1.75","12.70","1.00","Apr 01, 2026","9.25","1.68","-","12.70","1.68","12.70","USD","Mar 26, 2018","Mar 26, 2018" "HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","17,029.50","0.01","17,029.50","185.00","185.00","91.81","United States","-","USD","4.54","5.92","1.00","Feb 15, 2030","4.25","5.06","-","5.92","5.06","5.92","USD","Aug 05, 2021","Aug 05, 2021" "PIKE","PIKE CORP 144A","Industrial Other","Fixed Income","17,008.18","0.01","17,008.18","178.00","178.00","95.49","United States","-","USD","3.12","6.69","1.00","Sep 01, 2028","5.50","3.83","-","6.69","3.83","6.69","USD","Aug 26, 2020","Aug 26, 2020" "AAPL","APPLE INC","Technology","Fixed Income","17,007.01","0.01","17,007.01","175.00","175.00","97.27","United States","-","USD","1.77","4.77","1.00","Feb 23, 2026","3.25","1.81","-","4.77","1.81","4.77","USD","Feb 23, 2016","Feb 23, 2016" "OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Capital Goods","Fixed Income","16,996.33","0.01","16,996.33","167.00","167.00","101.59","United States","-","USD","3.73","6.96","1.00","May 15, 2031","7.25","5.38","-","6.80","3.44","6.80","USD","May 25, 2023","May 25, 2023" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","16,982.19","0.01","16,982.19","173.00","173.00","97.93","United States","-","USD","2.76","4.88","1.00","Mar 16, 2027","4.13","2.75","-","4.88","2.75","4.88","USD","Mar 16, 2017","Mar 16, 2017" "BIP","BROOKFIELD INFRASTRUCTURE PARTNERS","Utility","Equity","16,981.75","0.01","16,981.75","927.00","927.00","18.31","Canada","New York Stock Exchange Inc.","USD","13.25","6.84","1.00","Dec 31, 2079","5.00","14.61","-","6.84","14.25","6.84","USD","Jan 21, 2021","Jan 21, 2021" "INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","16,971.79","0.01","16,971.79","1,697,179.00","1,697,179.00","0.01","Indonesia","-","USD","1.86","6.10","15,855.00","Apr 15, 2026","5.50","1.86","-","6.10","1.86","6.10","IDR","Apr 15, 2020","Aug 13, 2020" "INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","16,957.00","0.01","16,957.00","1,695,700.00","1,695,700.00","0.01","Indonesia","-","USD","1.14","6.31","15,855.00","Jun 15, 2025","6.50","1.14","-","6.31","1.14","6.31","IDR","Jun 15, 2019","Aug 01, 2019" "RADIAT","RADIATE HOLDCO LLC 144A","Communications","Fixed Income","16,956.06","0.01","16,956.06","213.00","213.00","79.50","United States","-","USD","2.29","14.71","1.00","Sep 15, 2026","4.50","2.18","-","14.71","2.18","14.71","USD","Sep 25, 2020","Sep 25, 2020" "GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","16,951.32","0.01","16,951.32","180.00","180.00","93.94","Canada","-","USD","3.81","6.12","1.00","Jun 15, 2029","4.75","4.46","-","6.12","4.46","6.12","USD","Jun 08, 2021","Jun 08, 2021" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","16,946.73","0.01","16,946.73","175.00","175.00","96.61","United States","-","USD","1.93","5.65","1.00","Apr 23, 2027","3.56","1.93","-","5.31","1.93","5.31","USD","Apr 23, 2019","Apr 23, 2019" "URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","16,944.21","0.01","16,944.21","194.00","194.00","87.20","United States","-","USD","6.08","5.81","1.00","Jan 15, 2032","3.75","6.51","-","5.81","6.51","5.81","USD","Aug 13, 2021","Aug 13, 2021" "FULT","FULTON FINANCIAL CORPORATION","Financial Institutions","Equity","16,942.51","0.01","16,942.51","903.00","903.00","18.76","United States","-","USD","12.84","6.93","1.00","Dec 31, 2079","5.13","14.44","-","6.93","13.94","6.93","USD","Oct 29, 2020","Oct 29, 2020" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","16,942.10","0.01","16,942.10","168.00","168.00","100.75","Australia","-","USD","0.02","6.19","1.00","Mar 14, 2027","6.28","0.21","-","6.19","0.21","6.19","USD","Mar 14, 2022","Mar 14, 2022" "MBIN","MERCHANTS BANCORP","Financial Institutions","Equity","16,917.54","0.01","16,917.54","661.00","661.00","25.58","United States","-","USD","2.95","8.33","1.00","Dec 31, 2119","8.25","2.90","-","8.14","3.06","8.14","USD","Sep 27, 2022","Sep 27, 2022" "BPY","BROOKFIELD PROPERTY PARTNERS LP","Industrial","Equity","16,915.76","0.01","16,915.76","1,326.00","1,326.00","12.76","Bermuda","-","USD","8.49","11.58","1.00","Dec 31, 2079","5.75","8.63","-","11.58","8.39","11.58","USD","Feb 18, 2020","Feb 18, 2020" "MXCN","METHANEX CORPORATION","Basic Industry","Fixed Income","16,899.20","0.01","16,899.20","177.00","177.00","95.55","Canada","-","USD","4.77","6.18","1.00","Dec 15, 2029","5.25","4.77","-","6.18","4.77","6.18","USD","Sep 12, 2019","Sep 12, 2019" "OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","16,899.20","0.01","16,899.20","176.00","176.00","96.01","United States","-","USD","2.55","6.33","1.00","Aug 15, 2027","5.00","3.04","-","6.33","3.04","6.33","USD","Jun 14, 2019","Jun 14, 2019" "IEP","ICAHN ENTERPRISES LP","Financial Other","Fixed Income","16,894.46","0.01","16,894.46","199.00","199.00","84.72","United States","-","USD","4.25","8.26","1.00","Feb 01, 2029","4.38","4.17","-","8.26","4.17","8.26","USD","Jan 19, 2021","Jul 02, 2021" "MS","MORGAN STANLEY","Banking","Fixed Income","16,893.55","0.01","16,893.55","178.00","178.00","95.14","United States","-","USD","3.03","5.57","1.00","Jul 22, 2028","3.59","3.89","-","5.20","3.05","5.20","USD","Jul 24, 2017","Jul 24, 2017" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","16,884.68","0.01","16,884.68","174.00","174.00","97.08","United States","-","USD","1.93","5.01","1.00","Apr 19, 2026","3.50","1.93","-","5.01","1.93","5.01","USD","Apr 19, 2016","Apr 19, 2016" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","16,881.88","0.01","16,881.88","1,176.00","1,176.00","14.35","China","-","USD","7.84","2.41","7.23","Feb 25, 2033","2.88","7.84","-","2.41","7.84","2.41","CNY","Feb 25, 2023","Feb 24, 2023" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","16,868.27","0.01","16,868.27","1,177.00","1,177.00","14.33","China","-","USD","6.78","2.37","7.23","Nov 18, 2031","2.89","6.78","-","2.37","6.78","2.37","CNY","Nov 18, 2021","Nov 18, 2021" "BEPUCN","BROOKFIELD RENEWABLE PARTNERS LP","Utility","Equity","16,856.90","0.01","16,856.90","916.00","916.00","18.41","Canada","Non-Nms Quotation Service (Nnqs)","USD","12.52","7.21","1.00","Dec 31, 2079","5.25","13.87","-","7.21","13.46","7.21","USD","Feb 24, 2020","Feb 24, 2020" "PERUGB","PERU (REPUBLIC OF)","Treasuries","Fixed Income","16,849.93","0.01","16,849.93","590.00","590.00","28.57","Peru","-","USD","2.14","5.47","3.72","Aug 12, 2026","8.20","2.14","-","5.47","2.14","5.47","PEN","May 03, 2006","May 03, 2006" "C","CITIGROUP INC FXD-FRN","Banking","Fixed Income","16,838.59","0.01","16,838.59","168.00","168.00","100.17","United States","-","USD","1.38","6.05","1.00","Sep 29, 2026","5.61","1.38","-","5.49","1.39","5.49","USD","Sep 29, 2022","Sep 29, 2022" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","16,818.65","0.01","16,818.65","175.00","175.00","96.30","United States","-","USD","2.67","6.26","1.00","Mar 15, 2027","4.88","2.71","-","6.26","2.71","6.26","USD","Mar 07, 2017","Mar 07, 2017" "TRTN","TRITON INTERNATIONAL LTD","Industrial","Equity","16,814.09","0.01","16,814.09","663.00","663.00","25.37","Bermuda","-","USD","0.44","7.91","1.00","Dec 31, 2079","8.00","12.65","-","5.38","0.46","5.38","USD","Jun 24, 2019","Jun 24, 2019" "HGB","HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","16,790.18","0.01","16,790.18","88,369.00","88,369.00","0.19","Hungary","-","USD","7.64","6.67","364.62","Apr 20, 2033","2.25","7.39","-","6.67","7.39","6.67","HUF","Oct 28, 2020","Oct 28, 2020" "URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","16,785.48","0.01","16,785.48","184.00","184.00","91.26","United States","-","USD","4.65","5.67","1.00","Jul 15, 2030","4.00","5.39","-","5.67","5.39","5.67","USD","Feb 25, 2020","Feb 25, 2020" "NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","16,781.34","0.01","16,781.34","168.00","168.00","100.03","United Kingdom","-","USD","0.01","5.95","1.00","Aug 12, 2024","5.86","0.12","-","5.95","0.12","5.95","USD","May 12, 2021","May 12, 2021" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","16,776.54","0.01","16,776.54","175.00","175.00","95.94","United States","-","USD","2.28","5.16","1.00","Nov 16, 2026","3.50","2.44","-","5.16","2.44","5.16","USD","Nov 16, 2016","Nov 16, 2016" "BAC","BANK OF AMERICA CORP (FX-FRN)","Banking","Fixed Income","16,767.67","0.01","16,767.67","168.00","168.00","99.61","United States","-","USD","1.69","5.78","1.00","Jan 20, 2027","5.08","1.69","-","5.30","1.70","5.30","USD","Jan 20, 2023","Jan 20, 2023" "POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","16,755.87","0.01","16,755.87","874.00","874.00","19.17","Poland","-","USD","7.17","5.43","3.99","Apr 25, 2032","1.75","6.99","-","5.43","6.99","5.43","PLN","Apr 25, 2021","Jun 15, 2021" "AMG","AFFILIATED MANAGERS GROUP INC.","Financial Institutions","Equity","16,749.88","0.01","16,749.88","957.00","957.00","17.51","United States","-","USD","13.97","6.09","1.00","Sep 30, 2061","4.20","15.04","-","6.09","15.04","6.09","USD","Jul 13, 2021","Jul 13, 2021" "CTLT","CATALENT PHARMA SOLUTIONS INC 144A","Consumer Non-Cyclical","Fixed Income","16,740.46","0.01","16,740.46","175.00","175.00","95.52","United States","-","USD","4.02","4.36","1.00","Apr 01, 2030","3.50","5.25","-","4.36","5.25","4.36","USD","Sep 29, 2021","Sep 29, 2021" "GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","16,730.99","0.01","16,730.99","184.00","184.00","90.72","United States","-","USD","2.08","8.15","1.00","Oct 15, 2051","4.70","2.10","-","8.15","2.27","8.15","USD","Jul 06, 2021","Jul 06, 2021" "MHED","MCGRAW-HILL EDUCATION INC 144A","Communications","Fixed Income","16,730.99","0.01","16,730.99","178.00","178.00","94.01","United States","-","USD","3.70","9.45","1.00","Aug 01, 2029","8.00","4.17","-","9.45","4.17","9.45","USD","Jul 30, 2021","Jul 30, 2021" "HGB","HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","16,722.75","0.01","16,722.75","76,013.00","76,013.00","0.22","Hungary","-","USD","6.41","6.68","364.62","Oct 22, 2031","3.25","6.21","-","6.68","6.21","6.68","HUF","Apr 22, 2015","Apr 22, 2015" "VSAT","VIASAT INC 144A","Communications","Fixed Income","16,712.03","0.01","16,712.03","172.00","172.00","97.13","United States","-","USD","1.37","7.73","1.00","Sep 15, 2025","5.63","1.37","-","7.73","1.37","7.73","USD","Sep 21, 2017","Sep 21, 2017" "CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","16,704.93","0.01","16,704.93","170.00","170.00","98.34","United States","-","USD","1.47","6.36","1.00","May 01, 2026","5.50","1.90","-","6.36","1.90","6.36","USD","Apr 21, 2016","Apr 21, 2016" "PARA","VIACOMCBS INC","Industrial","Equity","16,701.72","0.01","16,701.72","1,232.00","1,232.00","13.56","United States","-","USD","0.00","50.00","1.00","Apr 01, 2024","5.75","0.05","-","50.00","0.05","50.00","USD","Mar 26, 2021","Mar 26, 2021" "AM","ANTERO MIDSTREAM PARTNERS LP / ANT 144A","Energy","Fixed Income","16,678.87","0.01","16,678.87","169.00","169.00","98.75","United States","-","USD","1.69","6.22","1.00","Mar 01, 2027","5.75","2.64","-","6.22","2.64","6.22","USD","Feb 25, 2019","Feb 25, 2019" "CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","16,662.28","0.01","16,662.28","245.00","245.00","67.95","United States","-","USD","5.87","9.91","1.00","Feb 15, 2031","3.38","5.70","-","9.91","5.70","9.91","USD","Aug 17, 2020","Aug 17, 2020" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","16,660.04","0.01","16,660.04","1,171.00","1,171.00","14.23","China","-","USD","2.58","2.02","7.23","Dec 05, 2026","3.12","2.55","-","2.02","2.55","2.02","CNY","Dec 05, 2019","Dec 04, 2019" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","16,656.49","0.01","16,656.49","1,175.00","1,175.00","14.18","China","-","USD","5.28","2.32","7.23","Dec 15, 2029","2.79","5.21","-","2.32","5.21","2.32","CNY","Dec 15, 2022","Dec 14, 2022" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","16,654.13","0.01","16,654.13","2,932.00","2,932.00","5.68","Mexico","-","USD","2.16","9.80","16.53","Sep 03, 2026","7.00","2.19","-","9.80","2.19","9.80","MXN","Mar 09, 2023","Jun 12, 2023" "KMPR","KEMPER CORP","Financial Institutions","Equity","16,650.00","0.01","16,650.00","716.00","716.00","23.27","United States","-","USD","2.51","8.47","1.00","Mar 15, 2062","5.88","2.42","-","8.47","2.61","8.47","USD","Mar 10, 2022","Mar 10, 2022" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L","Communications","Fixed Income","16,648.07","0.01","16,648.07","198.00","198.00","84.19","United States","-","USD","4.51","9.59","1.00","Nov 01, 2029","5.88","4.43","-","9.59","4.43","9.59","USD","Apr 30, 2021","Apr 30, 2021" "CHDN","CHURCHILL DOWNS INCORPORATED 144A","Consumer Cyclical","Fixed Income","16,631.48","0.01","16,631.48","175.00","175.00","95.06","United States","-","USD","2.98","6.23","1.00","Jan 15, 2028","4.75","3.37","-","6.23","3.37","6.23","USD","Dec 27, 2017","Dec 27, 2017" "CVA","COVANTA HOLDING CORP 144A","Capital Goods","Fixed Income","16,626.74","0.01","16,626.74","186.00","186.00","89.28","United States","-","USD","4.53","7.21","1.00","Dec 01, 2029","4.88","4.73","-","7.21","4.73","7.21","USD","Nov 30, 2021","Nov 30, 2021" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","16,624.07","0.01","16,624.07","179.00","179.00","92.70","United States","-","USD","1.90","5.66","1.00","Mar 09, 2027","1.43","1.87","-","5.43","1.88","5.43","USD","Mar 08, 2021","Mar 08, 2021" "OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","16,605.42","0.01","16,605.42","177.00","177.00","93.89","United States","-","USD","4.62","6.69","1.00","Nov 15, 2029","5.38","4.65","-","6.69","4.65","6.69","USD","Nov 07, 2019","Nov 07, 2019" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","16,604.57","0.01","16,604.57","167.00","167.00","99.40","United States","-","USD","1.08","5.19","1.00","May 19, 2025","4.65","1.08","-","5.19","1.08","5.19","USD","May 19, 2023","May 19, 2023" "TRTN","TRITON INTERNATIONAL LTD","Industrial","Equity","16,603.62","0.01","16,603.62","692.00","692.00","24.00","Bermuda","-","USD","4.44","7.18","1.00","Dec 31, 2079","6.88","13.66","-","7.18","13.66","7.18","USD","Jan 24, 2020","Jan 24, 2020" "WSBC","WESBANCO INC","Financial Institutions","Equity","16,591.14","0.01","16,591.14","694.00","694.00","23.90","United States","-","USD","1.59","10.85","1.00","Dec 31, 2079","6.75","1.16","-","10.37","1.47","10.37","USD","Aug 11, 2020","Aug 11, 2020" "EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","16,581.71","0.01","16,581.71","166.00","166.00","100.05","Supranational","-","USD","0.01","5.81","1.00","Feb 20, 2028","5.65","0.14","-","5.81","0.14","5.81","USD","Feb 20, 2024","Feb 20, 2024" "BMO","BANK OF MONTREAL","Banking","Fixed Income","16,572.87","0.01","16,572.87","164.00","164.00","101.01","Canada","-","USD","0.03","6.24","1.00","Dec 11, 2026","6.48","0.20","-","6.24","0.20","6.24","USD","Dec 11, 2023","Dec 11, 2023" "MXCN","METHANEX CORPORATION","Basic Industry","Fixed Income","16,562.78","0.01","16,562.78","172.00","172.00","96.46","Canada","-","USD","3.01","6.25","1.00","Oct 15, 2027","5.13","3.11","-","6.25","3.11","6.25","USD","Sep 22, 2020","Sep 22, 2020" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","16,558.48","0.01","16,558.48","180.00","180.00","91.88","United States","-","USD","2.23","5.55","1.00","Jul 20, 2027","1.51","2.21","-","5.28","2.22","5.28","USD","Jul 20, 2021","Jul 20, 2021" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","16,550.93","0.01","16,550.93","169.00","169.00","97.93","United States","-","USD","2.03","8.66","1.00","Dec 15, 2027","8.00","3.08","-","8.66","3.08","8.66","USD","Nov 19, 2019","Nov 19, 2019" "MGMCHI","MGM CHINA HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","16,550.93","0.01","16,550.93","168.00","168.00","98.74","Macau","-","USD","1.35","6.51","1.00","May 15, 2026","5.88","1.93","-","6.51","1.93","6.51","USD","May 16, 2019","May 16, 2019" "AM","ANTERO MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","16,531.98","0.01","16,531.98","168.00","168.00","98.41","United States","-","USD","2.33","6.22","1.00","Jan 15, 2028","5.75","3.32","-","6.22","3.32","6.22","USD","Jun 28, 2019","Jun 28, 2019" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","16,519.47","0.01","16,519.47","183.00","183.00","90.08","United States","-","USD","3.74","4.87","1.00","Mar 22, 2028","2.10","3.74","-","4.87","3.74","4.87","USD","Mar 22, 2021","Mar 22, 2021" "BPY","BROOKFIELD PROPERTY PARTNERS LP","Industrial","Equity","16,507.31","0.01","16,507.31","1,157.00","1,157.00","14.27","Bermuda","-","USD","8.01","11.48","1.00","Dec 31, 2049","6.38","8.71","-","11.48","8.02","11.48","USD","Aug 20, 2019","Aug 20, 2019" "SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasuries","Fixed Income","16,489.67","0.01","16,489.67","3,853.00","3,853.00","4.28","South Africa","-","USD","5.13","11.03","18.89","Feb 28, 2031","7.00","5.11","-","11.03","5.11","11.03","ZAR","Feb 28, 2010","May 28, 2010" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","16,478.70","0.01","16,478.70","186.00","186.00","88.78","United States","-","USD","3.88","5.32","1.00","Jun 01, 2029","2.07","3.88","-","5.08","3.88","5.08","USD","Jun 01, 2021","Jun 01, 2021" "NCX","NOVA CHEMICALS CORP 144A","Owned No Guarantee","Fixed Income","16,463.27","0.01","16,463.27","160.00","160.00","103.13","Canada","-","USD","3.57","8.31","1.00","Feb 15, 2030","9.00","4.48","-","8.13","3.55","8.13","USD","Feb 12, 2024","Feb 12, 2024" "CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","16,463.05","0.01","16,463.05","4,560.00","4,560.00","3.61","Czech Republic","-","USD","6.57","3.79","23.40","Mar 13, 2031","1.20","6.45","-","3.79","6.45","3.79","CZK","Mar 13, 2020","Mar 13, 2020" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","16,438.61","0.01","16,438.61","163.00","163.00","100.87","Canada","-","USD","0.01","6.08","1.00","Jan 12, 2026","6.42","0.04","-","6.08","0.04","6.08","USD","Jan 12, 2023","Jan 12, 2023" "WFC","WELLS FARGO BANK NA","Banking","Fixed Income","16,437.92","0.01","16,437.92","163.00","163.00","100.59","United States","-","USD","1.21","5.09","1.00","Aug 01, 2025","5.55","1.27","-","5.08","1.19","5.08","USD","Aug 09, 2023","Aug 09, 2023" "SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","16,432.47","0.01","16,432.47","186.00","186.00","88.33","United States","-","USD","5.58","6.04","1.00","May 15, 2031","4.00","5.93","-","6.04","5.93","6.04","USD","May 24, 2021","May 24, 2021" "GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","16,427.74","0.01","16,427.74","180.00","180.00","91.39","Canada","-","USD","3.98","5.73","1.00","Sep 01, 2028","3.50","4.00","-","5.73","4.00","5.73","USD","Dec 21, 2020","Dec 21, 2020" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","16,425.51","0.01","16,425.51","167.00","167.00","98.38","United States","-","USD","1.41","5.05","1.00","Oct 15, 2025","3.95","1.46","-","5.05","1.46","5.05","USD","Oct 05, 2018","Oct 05, 2018" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","16,407.78","0.01","16,407.78","156.00","156.00","105.29","United States","-","USD","3.82","5.48","1.00","Oct 24, 2029","6.48","3.84","-","5.17","3.85","5.17","USD","Oct 24, 2023","Oct 24, 2023" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","16,395.37","0.01","16,395.37","167.00","167.00","98.07","United States","-","USD","1.00","5.41","1.00","Apr 15, 2025","3.50","1.00","-","5.41","1.00","5.41","USD","Apr 15, 2021","May 21, 2021" "HGB","HUNGARY (REPUBLIC OF)","Treasuries","Fixed Income","16,387.92","0.01","16,387.92","60,696.00","60,696.00","0.27","Hungary","-","USD","0.56","7.03","364.62","Oct 24, 2024","2.50","0.54","-","7.03","0.54","7.03","HUF","Jun 27, 2018","Jun 27, 2018" "ABCSUP","AMERICAN BUILDERS & CONTRACTORS SU 144A","Capital Goods","Fixed Income","16,377.98","0.01","16,377.98","175.00","175.00","93.58","United States","-","USD","3.15","5.91","1.00","Jan 15, 2028","4.00","3.42","-","5.91","3.42","5.91","USD","Oct 31, 2019","Oct 31, 2019" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","16,375.61","0.01","16,375.61","163.00","163.00","100.66","United States","-","USD","3.39","6.21","1.00","Apr 01, 2029","6.38","4.22","-","6.18","3.48","6.18","USD","Feb 26, 2024","Feb 26, 2024" "BPR","BROOKFIELD PROPERTIES RETAIL HOLDI 144A","Reits","Fixed Income","16,373.24","0.01","16,373.24","179.00","179.00","91.43","United States","-","USD","2.69","7.75","1.00","Apr 01, 2027","4.50","2.67","-","7.75","2.67","7.75","USD","Sep 29, 2021","Sep 29, 2021" "LILAPR","LCPR SENIOR SECURED FINANCING DAC 144A","Communications","Fixed Income","16,368.51","0.01","16,368.51","196.00","196.00","83.58","United States","-","USD","4.48","9.10","1.00","Jul 15, 2029","5.13","4.39","-","9.10","4.39","9.10","USD","Mar 30, 2021","Mar 30, 2021" "AVNT","AVIENT CORP 144A","Basic Industry","Fixed Income","16,366.14","0.01","16,366.14","159.00","159.00","102.75","United States","-","USD","2.79","6.59","1.00","Aug 01, 2030","7.13","5.01","-","6.20","2.92","6.20","USD","Aug 10, 2022","Aug 10, 2022" "UWMLLC","UNITED WHOLESALE MORTGAGE LLC 144A","Finance Companies","Fixed Income","16,361.40","0.01","16,361.40","173.00","173.00","94.64","United States","-","USD","3.54","6.77","1.00","Apr 15, 2029","5.50","4.20","-","6.77","4.20","6.77","USD","Apr 07, 2021","Apr 07, 2021" "INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","16,357.16","0.01","16,357.16","1,635,716.00","1,635,716.00","0.01","Indonesia","-","USD","6.86","6.72","15,855.00","Mar 15, 2034","8.38","6.88","-","6.72","6.88","6.72","IDR","Mar 15, 2013","Aug 01, 2013" "FHN","FIRST HORIZON NATIONAL CORP","Financial Institutions","Equity","16,323.60","0.01","16,323.60","698.00","698.00","23.38","United States","-","USD","7.11","7.06","1.00","Dec 31, 2079","6.50","13.73","-","7.06","13.73","7.06","USD","May 28, 2020","May 28, 2020" "AGNCL","AGNC INVESTMENT CORP","Financial Institutions","Equity","16,318.25","0.01","16,318.25","675.00","675.00","24.19","United States","-","USD","3.01","8.87","1.00","Dec 31, 2079","7.75","2.76","-","9.46","2.94","9.46","USD","Sep 14, 2022","Sep 14, 2022" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","16,310.28","0.01","16,310.28","167.00","167.00","97.53","United States","-","USD","3.04","5.12","1.00","Jul 22, 2027","4.30","3.03","-","5.12","3.03","5.12","USD","Jul 22, 2015","Jul 22, 2015" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","16,307.88","0.01","16,307.88","163.00","163.00","100.01","United States","-","USD","0.01","5.76","1.00","Sep 27, 2024","0.30","0.25","-","5.76","0.25","5.76","USD","Sep 28, 2021","Sep 28, 2021" "ZION","ZIONS BANCORP","Financial Institutions","Equity","16,305.76","0.01","16,305.76","638.00","638.00","25.55","United States","-","USD","0.15","9.74","1.00","Dec 31, 2079","9.83","0.06","-","-5.00","0.09","-5.00","USD","Feb 07, 2013","Feb 07, 2013" "HNDLIN","NOVELIS CORP 144A","Basic Industry","Fixed Income","16,304.54","0.01","16,304.54","190.00","190.00","85.75","United States","-","USD","5.96","6.32","1.00","Aug 15, 2031","3.88","6.18","-","6.32","6.18","6.32","USD","Aug 11, 2021","Aug 11, 2021" "IRM","IRON MOUNTAIN INFORMATION MANAGEME 144A","Technology","Fixed Income","16,290.32","0.01","16,290.32","179.00","179.00","91.22","United States","-","USD","5.86","6.38","1.00","Jul 15, 2032","5.00","6.47","-","6.38","6.47","6.38","USD","Dec 28, 2021","Dec 28, 2021" "GNL","GLOBAL NET LEASE PREF SERIES A INC","Financial Institutions","Equity","16,287.92","0.01","16,287.92","764.00","764.00","21.31","United States","Non-Nms Quotation Service (Nnqs)","USD","8.32","8.65","1.00","Dec 31, 2079","7.25","11.32","-","8.65","11.32","8.65","USD","Sep 12, 2017","Sep 12, 2017" "MPW","MPT OPERATING PARTNERSHIP LP","Reits","Fixed Income","16,283.22","0.01","16,283.22","213.00","213.00","76.48","United States","-","USD","4.57","10.48","1.00","Aug 01, 2029","4.63","4.43","-","10.48","4.43","10.48","USD","Jul 26, 2019","Jul 26, 2019" "XRX","XEROX HOLDINGS CORP 144A","Technology","Fixed Income","16,276.11","0.01","16,276.11","179.00","179.00","90.88","United States","-","USD","3.82","8.00","1.00","Aug 15, 2028","5.50","3.75","-","8.00","3.75","8.00","USD","Aug 06, 2020","Aug 06, 2020" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","16,260.64","0.01","16,260.64","170.00","170.00","95.62","United States","-","USD","2.82","5.45","1.00","May 01, 2028","3.54","3.68","-","5.09","2.84","5.09","USD","Apr 25, 2017","Apr 25, 2017" "GS","GOLDMAN SACHS GROUP INC/THE FX-FRN","Banking","Fixed Income","16,255.32","0.01","16,255.32","175.00","175.00","93.09","United States","-","USD","2.74","5.55","1.00","Feb 24, 2028","2.64","2.73","-","5.23","2.74","5.23","USD","Jan 24, 2022","Jan 24, 2022" "NCLH","NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","16,254.79","0.01","16,254.79","156.00","156.00","103.88","United States","-","USD","3.95","6.80","1.00","Feb 15, 2029","7.75","4.00","-","6.76","3.83","6.76","USD","Feb 18, 2022","Feb 18, 2022" "WMG","WMG ACQUISITION CORP 144A","Communications","Fixed Income","16,254.79","0.01","16,254.79","192.00","192.00","84.57","United States","-","USD","5.86","5.74","1.00","Feb 15, 2031","3.00","6.01","-","5.74","6.01","5.74","USD","Aug 12, 2020","Aug 12, 2020" "CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","16,245.31","0.01","16,245.31","241.00","241.00","67.52","United States","-","USD","3.34","19.55","1.00","Apr 01, 2028","7.50","3.10","-","19.55","3.10","19.55","USD","Oct 01, 2018","Oct 18, 2018" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","16,234.71","0.01","16,234.71","1,155.00","1,155.00","14.06","China","-","USD","5.67","2.33","7.23","Jun 25, 2030","2.62","5.61","-","2.33","5.61","2.33","CNY","Jun 25, 2023","Jun 25, 2023" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","16,207.50","0.01","16,207.50","1,141.00","1,141.00","14.20","China","-","USD","7.20","2.40","7.23","May 15, 2032","2.76","7.20","-","2.40","7.20","2.40","CNY","May 15, 2022","May 13, 2022" "ST","SENSATA TECHNOLOGIES BV 144A","Technology","Fixed Income","16,205.03","0.01","16,205.03","164.00","164.00","98.85","Netherlands","-","USD","1.41","5.80","1.00","Oct 01, 2025","5.00","1.40","-","5.80","1.40","5.80","USD","Mar 26, 2015","Mar 26, 2015" "AMCX","AMC NETWORKS INC","Communications","Fixed Income","16,202.67","0.01","16,202.67","162.00","162.00","99.75","United States","-","USD","0.65","4.94","1.00","Aug 01, 2025","4.75","1.28","-","4.94","1.28","4.94","USD","Jul 28, 2017","Jul 28, 2017" "TKCHOL","TKC HOLDINGS 144A","Consumer Cyclical","Fixed Income","16,200.30","0.01","16,200.30","170.00","170.00","95.51","United States","-","USD","3.36","11.68","1.00","May 15, 2029","10.50","3.70","-","11.68","3.70","11.68","USD","May 14, 2021","May 14, 2021" "WFC","WELLS FARGO & COMPANY FX-FRN MTN","Banking","Fixed Income","16,186.18","0.01","16,186.18","165.00","165.00","98.20","United States","-","USD","1.02","6.15","1.00","Apr 25, 2026","3.91","1.02","-","5.65","1.02","5.65","USD","Apr 25, 2022","Apr 25, 2022" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","16,180.86","0.01","16,180.86","166.00","166.00","97.66","Belgium","-","USD","3.55","4.64","1.00","Apr 13, 2028","4.00","3.62","-","4.64","3.62","4.64","USD","Apr 04, 2018","Apr 04, 2018" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","16,173.78","0.01","16,173.78","1,121.00","1,121.00","14.43","China","-","USD","3.47","2.06","7.23","Dec 03, 2027","3.28","3.43","-","2.06","3.43","2.06","CNY","Dec 03, 2020","Dec 02, 2020" "CADE","CADENCE BANK NON CUMULATIVE PERP","Financial Institutions","Equity","16,173.77","0.01","16,173.77","779.00","779.00","20.77","United States","New York Stock Exchange Inc.","USD","11.78","6.67","1.00","Dec 31, 2079","5.50","14.67","-","6.67","14.67","6.67","USD","Nov 20, 2019","Nov 13, 2019" "IHRT","IHEARTCOMMUNICATIONS INC","Communications","Fixed Income","16,169.50","0.01","16,169.50","191.00","191.00","84.50","United States","-","USD","1.92","15.30","1.00","May 01, 2026","6.38","1.82","-","15.30","1.82","15.30","USD","May 01, 2019","May 01, 2019" "VYX","NCR VOYIX CORP 144A","Technology","Fixed Income","16,157.65","0.01","16,157.65","173.00","173.00","93.23","United States","-","USD","3.80","6.77","1.00","Oct 01, 2028","5.00","3.84","-","6.77","3.84","6.77","USD","Aug 20, 2020","Aug 20, 2020" "GPMT","GRANITE POINT MORTGAGE TRUST INC","Financial Institutions","Equity","16,143.45","0.01","16,143.45","884.00","884.00","18.26","United States","-","USD","0.67","13.96","1.00","Dec 31, 2079","7.00","2.03","-","13.96","2.03","13.96","USD","Nov 30, 2021","Nov 30, 2021" "BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","16,136.33","0.01","16,136.33","177.00","177.00","91.17","Canada","-","USD","4.05","5.59","1.00","Feb 15, 2029","3.50","4.37","-","5.59","4.37","5.59","USD","Nov 09, 2020","Nov 09, 2020" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","16,131.78","0.01","16,131.78","6,111.00","6,111.00","2.64","Thailand","-","USD","3.13","2.21","36.41","Jun 17, 2027","1.00","3.14","-","2.21","3.14","2.21","THB","Jul 16, 2021","Jul 16, 2021" "PERUGB","PERU (REPUBLIC OF)","Treasuries","Fixed Income","16,131.19","0.01","16,131.19","744.00","744.00","21.69","Peru","-","USD","9.79","7.41","3.72","Aug 12, 2040","5.35","9.99","-","7.41","9.99","7.41","PEN","Dec 03, 2019","Dec 03, 2019" "HBI","HANESBRANDS INC 144A","Consumer Cyclical","Fixed Income","16,124.48","0.01","16,124.48","157.00","157.00","102.76","United States","-","USD","3.45","8.46","1.00","Feb 15, 2031","9.00","5.04","-","8.15","3.21","8.15","USD","Feb 14, 2023","Feb 14, 2023" "FTAI","FORTRESS TRANSPORTATION AND INFRAS 144A","Finance Companies","Fixed Income","16,110.27","0.01","16,110.27","161.00","161.00","99.81","United States","-","USD","0.60","6.63","1.00","Oct 01, 2025","6.50","1.37","-","6.63","1.37","6.63","USD","Sep 18, 2018","Sep 18, 2018" "MORTON","SCIH SALT HOLDINGS INC 144A","Basic Industry","Fixed Income","16,100.79","0.01","16,100.79","174.00","174.00","92.66","United States","-","USD","3.74","8.42","1.00","May 01, 2029","6.63","4.08","-","8.42","4.08","8.42","USD","Apr 27, 2021","Apr 27, 2021" "NBR","NABORS INDUSTRIES INC 144A","Energy","Fixed Income","16,093.68","0.01","16,093.68","155.00","155.00","103.59","Bermuda","-","USD","3.30","8.32","1.00","Jan 31, 2030","9.13","4.37","-","8.08","3.34","8.08","USD","Nov 20, 2023","Nov 20, 2023" "817","CHINA JINMAO HOLDINGS GROUP LTD","Real Estate","Equity","16,077.64","0.01","16,077.64","229,681.00","229,681.00","0.07","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","7.82","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 17, 2007" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","16,063.85","0.01","16,063.85","165.00","165.00","97.45","United States","-","USD","1.48","4.80","1.00","Nov 03, 2025","3.13","1.52","-","4.80","1.52","4.80","USD","Nov 03, 2015","Nov 03, 2015" "NAVI","NAVIENT CORP","Finance Companies","Fixed Income","16,062.89","0.01","16,062.89","168.00","168.00","95.81","United States","-","USD","2.62","6.58","1.00","Mar 15, 2027","5.00","2.70","-","6.58","2.70","6.58","USD","Jan 27, 2020","Jan 27, 2020" "TERP","TERRAFORM POWER OPERATING LLC 144A","Electric","Fixed Income","16,058.15","0.01","16,058.15","169.00","169.00","95.26","United States","-","USD","3.33","6.41","1.00","Jan 31, 2028","5.00","3.40","-","6.41","3.40","6.41","USD","Dec 12, 2017","Dec 12, 2017" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","16,054.98","0.01","16,054.98","164.00","164.00","97.62","United States","-","USD","1.42","5.21","1.00","Sep 29, 2025","3.55","1.42","-","5.21","1.42","5.21","USD","Sep 28, 2015","Sep 28, 2015" "TALO","TALOS PRODUCTION INC 144A","Energy","Fixed Income","16,043.93","0.01","16,043.93","151.00","151.00","106.41","United States","-","USD","3.66","8.13","1.00","Feb 01, 2031","9.38","5.00","-","7.76","3.84","7.76","USD","Feb 07, 2024","Feb 07, 2024" "URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","16,027.35","0.01","16,027.35","164.00","164.00","97.48","United States","-","USD","3.66","5.77","1.00","Jan 15, 2030","5.25","4.87","-","5.77","4.87","5.77","USD","May 10, 2019","May 10, 2019" "CZGB","CZECH REPUBLIC RegS","Treasuries","Fixed Income","16,001.05","0.01","16,001.05","3,819.00","3,819.00","4.19","Czech Republic","-","USD","1.42","3.74","23.40","Sep 17, 2025","2.40","1.40","-","3.74","1.40","3.74","CZK","Mar 17, 2014","Mar 17, 2014" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","15,992.93","0.01","15,992.93","165.00","165.00","96.90","United States","-","USD","1.84","4.94","1.00","Apr 01, 2026","3.30","1.88","-","4.94","1.88","4.94","USD","Mar 23, 2016","Mar 23, 2016" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","15,965.75","0.01","15,965.75","149.00","149.00","107.20","Israel","-","USD","4.37","6.30","1.00","Sep 15, 2029","7.88","4.43","-","6.24","4.27","6.24","USD","Mar 09, 2023","Mar 09, 2023" "GEL","GENESIS ENERGY LP","Energy","Fixed Income","15,953.90","0.01","15,953.90","156.00","156.00","102.50","United States","-","USD","3.01","7.61","1.00","Jan 15, 2029","8.25","3.83","-","7.47","3.15","7.47","USD","Dec 07, 2023","Dec 07, 2023" "GSYCN","GOEASY LTD 144A","Finance Companies","Fixed Income","15,942.06","0.01","15,942.06","150.00","150.00","106.43","Canada","-","USD","2.32","7.59","1.00","Dec 01, 2028","9.25","3.68","-","7.22","3.02","7.22","USD","Nov 28, 2023","Nov 28, 2023" "NCLH","NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","15,927.84","0.01","15,927.84","151.00","151.00","105.75","United States","-","USD","1.19","6.65","1.00","Feb 01, 2028","8.38","3.23","-","6.11","1.68","6.11","USD","Feb 02, 2023","Feb 02, 2023" "SPR","SPIRIT AEROSYSTEMS INC","Capital Goods","Fixed Income","15,920.74","0.01","15,920.74","170.00","170.00","93.50","United States","-","USD","3.70","6.38","1.00","Jun 15, 2028","4.60","3.70","-","6.38","3.70","6.38","USD","May 30, 2018","May 30, 2018" "QVCN","QVC INC","Industrial","Equity","15,915.15","0.01","15,915.15","1,071.00","1,071.00","14.86","United States","-","USD","9.17","10.77","1.00","Sep 13, 2067","6.38","9.33","-","10.77","9.33","10.77","USD","Sep 13, 2018","Sep 13, 2018" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","15,909.61","0.01","15,909.61","165.00","165.00","96.42","United States","-","USD","2.59","5.68","1.00","Jan 20, 2028","3.82","3.45","-","5.21","2.61","5.21","USD","Jan 20, 2017","Jan 20, 2017" "BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","15,902.52","0.01","15,902.52","164.00","164.00","97.03","France","-","USD","3.93","5.16","1.00","Aug 14, 2028","4.40","3.90","-","5.16","3.90","5.16","USD","Aug 14, 2018","Aug 14, 2018" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","15,893.65","0.01","15,893.65","164.00","164.00","97.03","United States","-","USD","2.33","4.98","1.00","Jan 26, 2027","3.85","2.62","-","4.98","2.62","4.98","USD","Jan 26, 2017","Jan 26, 2017" "HNDLIN","NOVELIS CORP 144A","Basic Industry","Fixed Income","15,889.94","0.01","15,889.94","170.00","170.00","93.28","United States","-","USD","2.43","6.05","1.00","Nov 15, 2026","3.25","2.44","-","6.05","2.44","6.05","USD","Aug 11, 2021","Aug 11, 2021" "MBIN","MERCHANTS BANCORP","Financial Institutions","Equity","15,872.34","0.01","15,872.34","653.00","653.00","24.32","United States","-","USD","0.40","10.49","1.00","Dec 31, 2079","6.00","0.26","-","10.49","0.47","10.49","USD","Aug 19, 2019","Aug 19, 2019" "RKTRM","ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","15,870.98","0.01","15,870.98","176.00","176.00","90.00","United States","-","USD","4.17","6.00","1.00","Mar 01, 2029","3.63","4.39","-","6.00","4.39","6.00","USD","Sep 14, 2020","Sep 14, 2020" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","15,859.07","0.01","15,859.07","1,122.00","1,122.00","14.14","China","-","USD","7.47","2.40","7.23","Aug 15, 2032","2.69","7.46","-","2.40","7.46","2.40","CNY","Aug 15, 2022","Aug 12, 2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","15,854.34","0.01","15,854.34","1,114.00","1,114.00","14.23","China","-","USD","2.09","1.90","7.23","Jun 06, 2026","3.25","2.06","-","1.90","2.06","1.90","CNY","Jun 06, 2019","Jun 05, 2019" "C","CITIGROUP INC","Banking","Fixed Income","15,849.33","0.01","15,849.33","164.00","164.00","96.50","United States","-","USD","2.56","5.72","1.00","Jan 10, 2028","3.89","3.42","-","5.25","2.58","5.25","USD","Jan 10, 2017","Jan 10, 2017" "TNL","TRAVEL + LEISURE CO 144A","Consumer Cyclical","Fixed Income","15,837.82","0.01","15,837.82","173.00","173.00","91.75","United States","-","USD","4.83","6.25","1.00","Dec 01, 2029","4.50","4.81","-","6.25","4.81","6.25","USD","Nov 18, 2021","Nov 18, 2021" "CHDN","CHURCHILL DOWNS INCORPORATED 144A","Consumer Cyclical","Fixed Income","15,828.34","0.01","15,828.34","161.00","161.00","98.13","United States","-","USD","1.88","6.19","1.00","Apr 01, 2027","5.50","2.66","-","6.19","2.66","6.19","USD","Mar 25, 2019","Mar 25, 2019" "ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","15,825.97","0.01","15,825.97","150.00","150.00","105.48","Germany","-","USD","4.74","6.03","1.00","Apr 14, 2030","7.13","4.76","-","6.01","4.65","6.01","USD","Apr 14, 2023","Apr 14, 2023" "OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","15,818.86","0.01","15,818.86","156.00","156.00","101.09","United States","-","USD","0.93","5.70","1.00","Mar 15, 2025","6.88","0.92","-","5.70","0.92","5.70","USD","Mar 12, 2018","Mar 12, 2018" "HGB","HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","15,808.79","0.01","15,808.79","71,858.00","71,858.00","0.22","Hungary","-","USD","5.55","6.68","364.62","Aug 21, 2030","3.00","5.38","-","6.68","5.38","6.68","HUF","Feb 20, 2019","Feb 20, 2019" "ARR","ARMOUR RESIDENTIAL REIT INC","Financial Institutions","Equity","15,801.00","0.01","15,801.00","755.00","755.00","20.93","United States","Non-Nms Quotation Service (Nnqs)","USD","8.91","8.36","1.00","Dec 31, 2079","7.00","11.96","-","8.36","11.85","8.36","USD","Jan 28, 2020","Jan 28, 2020" "C","CITIGROUP INC","Banking","Fixed Income","15,794.37","0.01","15,794.37","166.00","166.00","95.14","United States","-","USD","3.03","5.64","1.00","Jul 24, 2028","3.67","3.89","-","5.28","3.05","5.28","USD","Jul 24, 2017","Jul 24, 2017" "TRTN","TRITON INTERNATIONAL LTD","Industrial","Equity","15,790.30","0.01","15,790.30","807.00","807.00","19.57","Bermuda","-","USD","11.54","7.36","1.00","Dec 31, 2079","5.75","13.58","-","7.36","13.32","7.36","USD","Aug 18, 2021","Aug 18, 2021" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","15,787.49","0.01","15,787.49","5,913.00","5,913.00","2.67","Thailand","-","USD","7.05","2.42","36.41","Dec 17, 2031","2.00","7.06","-","2.42","7.06","2.42","THB","Apr 28, 2021","Apr 28, 2021" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","15,786.90","0.01","15,786.90","1,135.00","1,135.00","13.91","China","-","USD","2.05","2.03","7.23","May 15, 2026","2.30","2.03","-","2.03","2.03","2.03","CNY","May 15, 2023","May 12, 2023" "BECN","BEACON ROOFING SUPPLY INC 144A","Capital Goods","Fixed Income","15,780.96","0.01","15,780.96","156.00","156.00","101.38","United States","-","USD","3.78","6.23","1.00","Aug 01, 2030","6.50","5.10","-","6.13","3.71","6.13","USD","Jul 31, 2023","Jul 31, 2023" "DKL","DELEK LOGISTICS PARTNERS LP 144A","Energy","Fixed Income","15,780.96","0.01","15,780.96","155.00","155.00","102.13","United States","-","USD","3.24","8.03","1.00","Mar 15, 2029","8.63","3.98","-","7.91","3.31","7.91","USD","Mar 13, 2024","Mar 13, 2024" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","15,773.10","0.01","15,773.10","159.00","159.00","99.03","United States","-","USD","1.95","4.93","1.00","May 19, 2026","4.45","1.99","-","4.93","1.99","4.93","USD","May 19, 2023","May 19, 2023" "MGM","MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","15,764.37","0.01","15,764.37","158.00","158.00","99.93","United States","-","USD","1.00","5.80","1.00","Jun 15, 2025","5.75","1.14","-","5.80","1.14","5.80","USD","Jun 18, 2018","Jun 18, 2018" "AMC","AMC ENTERTAINMENT HOLDINGS INC 144A","Consumer Cyclical","Fixed Income","15,759.63","0.01","15,759.63","241.00","241.00","65.50","United States","-","USD","3.86","18.53","1.00","Feb 15, 2029","7.50","3.60","-","18.53","3.60","18.53","USD","Feb 14, 2022","Feb 14, 2022" "WYNMAC","WYNN MACAU LTD 144A","Consumer Cyclical","Fixed Income","15,752.53","0.01","15,752.53","165.00","165.00","95.54","Macau","-","USD","2.67","6.95","1.00","Oct 01, 2027","5.50","3.04","-","6.95","3.04","6.95","USD","Sep 20, 2017","Sep 20, 2017" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","15,734.10","0.01","15,734.10","163.00","163.00","96.40","United States","-","USD","2.63","5.58","1.00","Feb 01, 2028","3.78","3.49","-","5.16","2.64","5.16","USD","Feb 01, 2017","Feb 01, 2017" "MGMCHI","MGM CHINA HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","15,733.57","0.01","15,733.57","166.00","166.00","94.78","Macau","-","USD","2.50","6.80","1.00","Feb 01, 2027","4.75","2.58","-","6.80","2.58","6.80","USD","Mar 31, 2021","Mar 31, 2021" "VIKCRU","VOC ESCROW LTD 144A","Consumer Cyclical","Fixed Income","15,733.57","0.01","15,733.57","163.00","163.00","96.32","United States","-","USD","2.84","6.08","1.00","Feb 15, 2028","5.00","3.45","-","6.08","3.45","6.08","USD","Feb 05, 2018","Feb 05, 2018" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH) MTN","Banking","Fixed Income","15,725.23","0.01","15,725.23","146.00","146.00","107.95","Switzerland","-","USD","3.37","5.21","1.00","Feb 15, 2028","7.50","3.35","-","5.21","3.35","5.21","USD","Jan 09, 2023","Jan 09, 2023" "MEGCN","MEG ENERGY CORP 144A","Energy","Fixed Income","15,702.77","0.01","15,702.77","160.00","160.00","98.13","Canada","-","USD","2.78","6.33","1.00","Feb 01, 2029","5.88","4.11","-","6.33","4.11","6.33","USD","Feb 02, 2021","Feb 02, 2021" "OLN","OLIN CORP","Basic Industry","Fixed Income","15,676.71","0.01","15,676.71","159.00","159.00","98.84","United States","-","USD","3.12","5.88","1.00","Aug 01, 2029","5.63","4.51","-","5.88","4.51","5.88","USD","Jul 16, 2019","Jul 16, 2019" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","15,659.64","0.01","15,659.64","165.00","165.00","95.08","United States","-","USD","1.19","5.94","1.00","Jun 19, 2026","1.32","1.18","-","5.51","1.18","5.51","USD","Jun 19, 2020","Jun 19, 2020" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","15,659.64","0.01","15,659.64","159.00","159.00","98.41","United States","-","USD","1.19","5.17","1.00","Jul 15, 2025","3.90","1.24","-","5.17","1.24","5.17","USD","Jul 21, 2015","Jul 21, 2015" "HGB","HUNGARY (REPUBLIC OF)","Treasuries","Fixed Income","15,657.94","0.01","15,657.94","65,241.00","65,241.00","0.24","Hungary","-","USD","3.29","6.64","364.62","Oct 27, 2027","3.00","3.19","-","6.64","3.19","6.64","HUF","Jan 13, 2016","Jan 13, 2016" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","15,650.77","0.01","15,650.77","173.00","173.00","90.59","Ireland","-","USD","4.15","5.34","1.00","Oct 29, 2028","3.00","4.14","-","5.34","4.14","5.34","USD","Oct 29, 2021","Oct 29, 2021" "LW","LAMB WESTON HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","15,650.65","0.01","15,650.65","174.00","174.00","89.90","United States","-","USD","5.87","6.01","1.00","Jan 31, 2032","4.38","6.41","-","6.01","6.41","6.01","USD","Nov 08, 2021","Nov 08, 2021" "POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","15,627.18","0.01","15,627.18","652.00","652.00","23.96","Poland","-","USD","1.04","5.06","3.99","Apr 25, 2025","0.75","1.02","-","5.06","1.02","5.06","PLN","Apr 25, 2020","May 11, 2020" "XPO","XPO INC 144A","Transportation","Fixed Income","15,593.79","0.01","15,593.79","151.00","151.00","102.93","United States","-","USD","4.15","6.63","1.00","Feb 01, 2032","7.13","5.86","-","6.41","3.99","6.41","USD","Dec 13, 2023","Dec 13, 2023" "NYMT","NEW YORK MORTGAGE TRUST INC","Financial Institutions","Equity","15,585.18","0.01","15,585.18","693.00","693.00","22.50","United States","-","USD","2.49","11.68","1.00","Dec 31, 2079","8.00","2.69","-","11.68","2.86","11.68","USD","Oct 13, 2017","Oct 13, 2017" "C","CITIGROUP INC","Banking","Fixed Income","15,569.22","0.01","15,569.22","169.00","169.00","91.92","United States","-","USD","2.13","5.62","1.00","Jun 09, 2027","1.46","2.10","-","5.40","2.10","5.40","USD","Jun 09, 2021","Jun 09, 2021" "C","CITIGROUP INC","Banking","Fixed Income","15,567.45","0.01","15,567.45","168.00","168.00","92.57","United States","-","USD","1.80","5.39","1.00","Jan 28, 2027","1.12","1.77","-","5.39","1.77","5.39","USD","Jan 28, 2021","Jan 28, 2021" "HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","15,558.25","0.01","15,558.25","144.00","144.00","108.24","United States","-","USD","4.93","7.17","1.00","Nov 01, 2033","8.38","6.47","-","6.96","5.49","6.96","USD","Nov 08, 2023","Nov 08, 2023" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","15,533.76","0.01","15,533.76","155.00","155.00","100.23","United States","-","USD","4.34","4.75","1.00","Mar 15, 2029","4.80","4.36","-","4.75","4.29","4.75","USD","Feb 26, 2024","Feb 26, 2024" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","15,526.67","0.01","15,526.67","161.00","161.00","96.54","United States","-","USD","2.01","5.03","1.00","May 15, 2026","3.30","2.00","-","5.03","2.00","5.03","USD","May 15, 2019","May 15, 2019" "NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","15,523.13","0.01","15,523.13","168.00","168.00","92.47","Japan","-","USD","1.94","5.14","1.00","Apr 03, 2026","1.16","1.94","-","5.14","1.94","5.14","USD","Mar 03, 2021","Mar 03, 2021" "BAC","BANK OF AMERICA CORP","Financial Institutions","Equity","15,519.19","0.01","15,519.19","729.00","729.00","21.28","United States","-","USD","-1.31","7.54","1.00","Dec 31, 2079","6.25","16.51","-","7.54","16.51","7.54","USD","Mar 14, 2005","Mar 14, 2005" "HLF","HERBALIFE LTD 144A","Consumer Non-Cyclical","Fixed Income","15,517.98","0.01","15,517.98","155.00","155.00","100.16","United States","-","USD","1.35","7.75","1.00","Sep 01, 2025","7.88","1.32","-","7.75","1.32","7.75","USD","May 29, 2020","May 29, 2020" "MADIAQ","MADISON IAQ LLC 144A","Capital Goods","Fixed Income","15,468.23","0.01","15,468.23","168.00","168.00","92.26","United States","-","USD","3.57","6.22","1.00","Jun 30, 2028","4.13","3.78","-","6.22","3.78","6.22","USD","Jun 21, 2021","Jun 21, 2021" "ARGO","ARGO GROUP INTERNATIONAL HOLDINGS","Financial Institutions","Equity","15,467.46","0.01","15,467.46","676.00","676.00","22.88","United States","New York Stock Exchange Inc.","USD","6.60","7.12","1.00","Sep 15, 2042","6.50","10.30","-","7.12","10.30","7.12","USD","Sep 18, 2012","Sep 18, 2012" "TPX","TEMPUR SEALY INTERNATIONAL INC 144A","Consumer Non-Cyclical","Fixed Income","15,465.86","0.01","15,465.86","183.00","183.00","84.42","United States","-","USD","6.03","6.52","1.00","Oct 15, 2031","3.88","6.18","-","6.52","6.18","6.52","USD","Sep 24, 2021","Sep 24, 2021" "MINAU","MINERAL RESOURCES LTD 144A","Basic Industry","Fixed Income","15,461.12","0.01","15,461.12","150.00","150.00","103.38","Australia","-","USD","2.45","7.79","1.00","May 01, 2030","8.50","4.57","-","7.52","3.32","7.52","USD","May 02, 2022","May 02, 2022" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","15,439.66","0.01","15,439.66","5,534.00","5,534.00","2.79","Thailand","-","USD","3.96","2.24","36.41","Jun 17, 2028","2.65","3.95","-","2.24","3.95","2.24","THB","Jul 08, 2022","Jul 08, 2022" "C","CITIGROUP INC","Banking","Fixed Income","15,436.26","0.01","15,436.26","156.00","156.00","98.65","United States","-","USD","1.14","5.57","1.00","Jun 10, 2025","4.40","1.14","-","5.57","1.14","5.57","USD","Jun 10, 2015","Jun 10, 2015" "INN","SUMMIT HOTEL PROPERTIES INC","Financial Institutions","Equity","15,424.66","0.01","15,424.66","717.00","717.00","21.51","United States","-","USD","9.69","7.31","1.00","Dec 31, 2079","6.25","13.69","-","7.31","13.38","7.31","USD","Nov 13, 2017","Nov 13, 2017" "TERP","TERRAFORM POWER OPERATING LLC 144A","Electric","Fixed Income","15,416.11","0.01","15,416.11","168.00","168.00","91.61","United States","-","USD","4.53","6.51","1.00","Jan 15, 2030","4.75","4.89","-","6.51","4.89","6.51","USD","Oct 16, 2019","Oct 16, 2019" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","15,413.21","0.01","15,413.21","158.00","158.00","97.68","United States","-","USD","2.78","5.59","1.00","Apr 27, 2028","4.38","2.79","-","5.20","2.79","5.20","USD","Apr 27, 2022","Apr 27, 2022" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","15,406.53","0.01","15,406.53","2,629.00","2,629.00","5.86","Mexico","-","USD","3.91","9.29","16.53","Mar 01, 2029","8.50","3.96","-","9.29","3.96","9.29","MXN","Mar 09, 2023","Aug 21, 2023" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","15,397.25","0.01","15,397.25","154.00","154.00","99.81","United States","-","USD","3.41","5.53","1.00","Feb 01, 2029","5.12","3.42","-","5.18","3.42","5.18","USD","Jan 19, 2023","Jan 19, 2023" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","15,386.71","0.01","15,386.71","162.00","162.00","94.71","United States","-","USD","1.15","4.92","1.00","May 31, 2025","0.25","1.15","-","4.92","1.15","4.92","USD","May 31, 2020","Jun 01, 2020" "ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","15,382.28","0.01","15,382.28","757.00","757.00","20.31","Romania","-","USD","3.49","6.16","4.60","Jan 26, 2028","4.15","3.38","-","6.16","3.38","6.16","RON","Jan 26, 2020","Feb 19, 2020" "RIG","TRANSOCEAN INC 144A","Energy","Fixed Income","15,378.20","0.01","15,378.20","155.00","155.00","99.30","United States","-","USD","1.39","8.27","1.00","Feb 01, 2027","8.00","2.47","-","8.27","2.47","8.27","USD","Jan 17, 2020","Jan 17, 2020" "THC","TENET HEALTHCARE CORPORATION","Consumer Non-Cyclical","Fixed Income","15,375.83","0.01","15,375.83","162.00","162.00","95.16","United States","-","USD","3.06","5.94","1.00","Jun 15, 2028","4.63","3.71","-","5.94","3.71","5.94","USD","Jun 16, 2020","Jun 16, 2020" "VGR","VECTOR GROUP LTD 144A","Consumer Non-Cyclical","Fixed Income","15,375.83","0.01","15,375.83","153.00","153.00","100.60","United States","-","USD","0.08","10.22","1.00","Nov 01, 2026","10.50","2.14","-","2.88","0.08","2.88","USD","Nov 02, 2018","Nov 02, 2018" "CPE","CALLON PETROLEUM COMPANY 144A","Energy","Fixed Income","15,354.51","0.01","15,354.51","147.00","147.00","104.38","United States","-","USD","0.82","6.82","1.00","Aug 01, 2028","8.00","3.60","-","5.97","2.10","5.97","USD","Jul 06, 2021","Jul 06, 2021" "ACI","ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A","Consumer Non-Cyclical","Fixed Income","15,333.18","0.01","15,333.18","151.00","151.00","101.76","United States","-","USD","0.77","6.53","1.00","Mar 15, 2026","7.50","1.80","-","5.60","0.92","5.60","USD","Feb 05, 2019","Feb 05, 2019" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","15,328.11","0.01","15,328.11","150.00","150.00","102.26","Japan","-","USD","3.68","5.42","1.00","Jul 06, 2029","5.78","3.71","-","5.18","3.71","5.18","USD","Jul 06, 2023","Jul 06, 2023" "ARGID","ARDAGH PACKAGING FINANCE PLC 144A","Capital Goods","Fixed Income","15,326.08","0.01","15,326.08","246.00","246.00","62.25","United States","-","USD","2.92","21.52","1.00","Aug 15, 2027","5.25","2.69","-","21.52","2.69","21.52","USD","Jun 02, 2020","Jun 02, 2020" "TACHEM","SHIRE ACQUISITIONS INVESTMENTS IRE","Consumer Non-Cyclical","Fixed Income","15,322.80","0.01","15,322.80","160.00","160.00","95.71","United States","-","USD","2.32","5.06","1.00","Sep 23, 2026","3.20","2.35","-","5.06","2.35","5.06","USD","Sep 23, 2016","Sep 23, 2016" "AXTA","AXALTA COATING SYSTEMS LLC 144A","Basic Industry","Fixed Income","15,304.75","0.01","15,304.75","171.00","171.00","89.50","United States","-","USD","4.21","5.88","1.00","Feb 15, 2029","3.38","4.37","-","5.88","4.37","5.88","USD","Nov 24, 2020","Nov 24, 2020" "DKK","DKK CASH","Cash and/or Derivatives","Cash","15,301.76","0.01","15,301.76","1,055.00","1,055.00","14.51","Denmark","-","USD","0.00","3.85","6.89","-","0.00","0.00","-","3.85","0.00","3.85","DKK","-","Jan 01, 1990" "GPS","GAP INC 144A","Consumer Cyclical","Fixed Income","15,295.28","0.01","15,295.28","181.00","181.00","84.63","United States","-","USD","5.99","6.49","1.00","Oct 01, 2031","3.88","6.15","-","6.49","6.15","6.49","USD","Sep 27, 2021","Sep 27, 2021" "MOH","MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","15,273.96","0.01","15,273.96","175.00","175.00","87.25","United States","-","USD","6.69","5.87","1.00","May 15, 2032","3.88","6.65","-","5.87","6.65","5.87","USD","Nov 16, 2021","Nov 16, 2021" "COLTES","COLOMBIA (REPUBLIC OF)","Treasuries","Fixed Income","15,261.60","0.01","15,261.60","763,080.00","763,080.00","0.02","Colombia","-","USD","3.12","9.33","3,839.75","Nov 03, 2027","5.75","2.99","-","9.33","2.99","9.33","COP","Nov 03, 2019","Jan 15, 2020" "NSUS","NUSTAR LOGISTICS LP","Energy","Fixed Income","15,259.74","0.01","15,259.74","152.00","152.00","100.63","United States","-","USD","5.69","5.57","1.00","Oct 01, 2030","6.38","5.81","-","5.57","5.81","5.57","USD","Sep 14, 2020","Sep 14, 2020" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","15,255.00","0.01","15,255.00","245.00","245.00","62.25","Canada","-","USD","2.51","25.58","1.00","Feb 01, 2027","6.13","2.27","-","25.58","2.27","25.58","USD","Feb 10, 2022","Feb 10, 2022" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","15,248.34","0.01","15,248.34","157.00","157.00","97.31","United States","-","USD","2.75","5.58","1.00","Apr 20, 2028","4.21","2.77","-","5.17","2.78","5.17","USD","Apr 20, 2022","Apr 20, 2022" "NAVI","NAVIENT CORP","Finance Companies","Fixed Income","15,236.05","0.01","15,236.05","137.00","137.00","111.15","United States","-","USD","3.26","9.26","1.00","Mar 15, 2031","11.50","4.70","-","8.65","3.69","8.65","USD","Nov 03, 2023","Nov 03, 2023" "T","AT&T INC","Communications","Fixed Income","15,235.93","0.01","15,235.93","163.00","163.00","93.57","United States","-","USD","1.92","5.13","1.00","Mar 25, 2026","1.70","1.92","-","5.13","1.92","5.13","USD","Mar 23, 2021","Mar 23, 2021" "OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Capital Goods","Fixed Income","15,224.20","0.01","15,224.20","153.00","153.00","99.58","United States","-","USD","1.58","6.77","1.00","May 13, 2027","6.63","2.72","-","6.77","2.72","6.77","USD","May 13, 2020","May 13, 2020" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","15,212.88","0.01","15,212.88","165.00","165.00","92.28","United Kingdom","-","USD","2.91","5.31","1.00","Nov 22, 2027","2.25","2.50","-","5.31","2.50","5.31","USD","Nov 22, 2021","Nov 22, 2021" "ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","15,209.99","0.01","15,209.99","169.00","169.00","90.00","United States","-","USD","4.11","6.68","1.00","Feb 15, 2029","4.25","4.27","-","6.68","4.27","6.68","USD","Feb 16, 2021","Feb 16, 2021" "SEE","SEALED AIR CORPORATION 144A","Capital Goods","Fixed Income","15,205.25","0.01","15,205.25","152.00","152.00","100.13","United States","-","USD","2.02","6.09","1.00","Feb 01, 2028","6.13","3.35","-","6.05","1.71","6.05","USD","Jan 31, 2023","Jan 31, 2023" "DISH","DISH DBS CORP","Communications","Fixed Income","15,191.04","0.01","15,191.04","363.00","363.00","41.86","United States","-","USD","3.98","26.29","1.00","Jun 01, 2029","5.13","3.59","-","26.29","3.59","26.29","USD","May 24, 2021","Aug 30, 2021" "CPN","CALPINE CORP 144A","Electric","Fixed Income","15,188.67","0.01","15,188.67","164.00","164.00","92.48","United States","-","USD","3.82","6.45","1.00","Feb 01, 2029","4.63","4.21","-","6.45","4.21","6.45","USD","Aug 10, 2020","Aug 10, 2020" "MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","15,182.74","0.01","15,182.74","147.00","147.00","103.55","United States","-","USD","3.05","5.66","1.00","Oct 18, 2028","6.30","3.08","-","5.19","3.09","5.19","USD","Oct 18, 2022","Oct 18, 2022" "RAKUTN","RAKUTEN GROUP INC 144A","Consumer Cyclical","Fixed Income","15,179.19","0.01","15,179.19","176.00","176.00","86.09","Japan","-","USD","1.26","9.54","1.00","Dec 31, 2079","5.13","1.55","-","9.54","1.82","9.54","USD","Apr 22, 2021","Apr 22, 2021" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","15,173.88","0.01","15,173.88","142.00","142.00","106.49","United Kingdom","-","USD","3.06","6.02","1.00","Nov 03, 2028","7.39","3.06","-","5.38","3.07","5.38","USD","Nov 03, 2022","Nov 03, 2022" "TRTX","TPG RE FIN TR PREF SERIES C INC TR","Financial Institutions","Equity","15,167.82","0.01","15,167.82","903.00","903.00","16.80","United States","Non-Nms Quotation Service (Nnqs)","USD","9.91","9.51","1.00","Dec 31, 2079","6.25","10.51","-","9.51","10.22","9.51","USD","Jun 14, 2021","Jun 14, 2021" "SPH","SUBURBAN PROPANE PARTNERS L.P/SUBU 144A","Energy","Fixed Income","15,160.24","0.01","15,160.24","166.00","166.00","91.09","United States","-","USD","5.28","6.57","1.00","Jun 01, 2031","5.00","5.76","-","6.57","5.76","6.57","USD","May 24, 2021","May 24, 2021" "RILY","B. RILEY FINANCIAL INC","Financial Institutions","Equity","15,153.55","0.01","15,153.55","675.00","675.00","22.45","United States","-","USD","0.86","7.18","1.00","Feb 28, 2025","6.38","0.85","-","7.18","0.85","7.18","USD","Feb 12, 2020","Feb 12, 2020" "PEB","PEBBLEBROOK HOTEL TRUST","Financial Institutions","Equity","15,148.20","0.01","15,148.20","702.00","702.00","21.58","United States","New York Stock Exchange Inc.","USD","9.58","7.41","1.00","Dec 31, 2079","6.30","13.17","-","7.41","13.17","7.41","USD","Oct 15, 2018","Dec 03, 2018" "ST","SENSATA TECHNOLOGIES INC 144A","Technology","Fixed Income","15,143.65","0.01","15,143.65","175.00","175.00","86.38","United States","-","USD","5.63","6.21","1.00","Feb 15, 2031","3.75","5.85","-","6.21","5.85","6.21","USD","Aug 17, 2020","Aug 17, 2020" "ZIGGO","ZIGGO BOND COMPANY BV 144A","Communications","Fixed Income","15,117.59","0.01","15,117.59","154.00","154.00","98.36","Netherlands","-","USD","1.71","6.65","1.00","Jan 15, 2027","6.00","2.50","-","6.65","2.50","6.65","USD","Sep 23, 2016","Sep 23, 2016" "HLT","HILTON DOMESTIC OPERATING COMPANY","Consumer Cyclical","Fixed Income","15,112.85","0.01","15,112.85","153.00","153.00","98.50","United States","-","USD","1.79","5.42","1.00","Apr 01, 2027","4.88","2.70","-","5.42","2.70","5.42","USD","Mar 16, 2017","Aug 07, 2017" "CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","15,107.79","0.01","15,107.79","4,162.00","4,162.00","3.63","Czech Republic","-","USD","8.45","3.91","23.40","Oct 13, 2033","2.00","8.29","-","3.91","8.29","3.91","CZK","Oct 13, 2017","Oct 13, 2017" "FRT","FEDERAL REALTY INVESTMENT DEPOSITA","Financial Institutions","Equity","15,105.39","0.01","15,105.39","673.00","673.00","22.45","United States","New York Stock Exchange Inc.","USD","12.43","5.63","1.00","Dec 31, 2079","5.00","16.92","-","5.63","16.92","5.63","USD","Sep 29, 2017","Sep 25, 2017" "SRSDIS","SRS DISTRIBUTION INC 144A","Capital Goods","Fixed Income","15,093.90","0.01","15,093.90","161.00","161.00","93.48","United States","-","USD","3.45","6.40","1.00","Jul 01, 2028","4.63","3.74","-","6.40","3.74","6.40","USD","Jun 04, 2021","Jun 04, 2021" "ACI","ALBERTSONS COMPANIES INC MTN 144A","Consumer Non-Cyclical","Fixed Income","15,091.53","0.01","15,091.53","152.00","152.00","99.20","United States","-","USD","2.06","6.11","1.00","Feb 15, 2028","5.88","3.40","-","6.11","3.40","6.11","USD","Aug 15, 2019","Aug 15, 2019" "RRR","STATION CASINOS LLC 144A","Consumer Cyclical","Fixed Income","15,079.69","0.01","15,079.69","160.00","160.00","94.00","United States","-","USD","3.13","6.26","1.00","Feb 15, 2028","4.50","3.47","-","6.26","3.47","6.26","USD","Feb 07, 2020","Feb 07, 2020" "EIGI","NEWFOLD DIGITAL HOLDINGS GROUP INC 144A","Technology","Fixed Income","15,063.10","0.01","15,063.10","139.00","139.00","108.17","United States","-","USD","2.11","9.49","1.00","Oct 15, 2028","11.75","3.36","-","9.01","2.77","9.01","USD","Oct 18, 2023","Oct 18, 2023" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","15,048.00","0.01","15,048.00","159.00","159.00","94.68","United States","-","USD","2.17","5.13","1.00","Jul 15, 2026","2.65","2.18","-","5.13","2.18","5.13","USD","Jul 07, 2016","Jul 07, 2016" "CHDN","CHURCHILL DOWNS INCORPORATED 144A","Consumer Cyclical","Fixed Income","15,039.41","0.01","15,039.41","149.00","149.00","100.68","United States","-","USD","5.50","6.63","1.00","May 01, 2031","6.75","5.43","-","6.63","5.43","6.63","USD","Apr 25, 2023","Apr 25, 2023" "COIN","COINBASE GLOBAL INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","15,034.67","0.01","15,034.67","185.00","185.00","81.25","United States","-","USD","6.13","6.86","1.00","Oct 01, 2031","3.63","6.17","-","6.86","6.17","6.86","USD","Sep 17, 2021","Sep 17, 2021" "HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","15,022.83","0.01","15,022.83","154.00","154.00","97.25","United States","-","USD","3.55","6.50","1.00","Feb 01, 2031","6.00","5.46","-","6.50","5.46","6.50","USD","Jan 22, 2021","Jan 22, 2021" "C","CITIBANK NA (FXD)","Banking","Fixed Income","15,019.64","0.01","15,019.64","148.00","148.00","101.15","United States","-","USD","2.39","5.02","1.00","Dec 04, 2026","5.49","2.43","-","5.01","2.36","5.01","USD","Dec 04, 2023","Dec 04, 2023" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","15,019.64","0.01","15,019.64","151.00","151.00","99.77","United States","-","USD","4.14","5.50","1.00","Jan 23, 2030","5.20","4.18","-","5.25","4.18","5.25","USD","Jan 23, 2024","Jan 23, 2024" "USAC","USA COMPRESSION PARTNERS LP","Energy","Fixed Income","15,013.35","0.01","15,013.35","150.00","150.00","100.01","United States","-","USD","0.20","6.87","1.00","Apr 01, 2026","6.88","1.79","-","6.80","0.08","6.80","USD","Oct 01, 2018","Jan 11, 2019" "CNO","CNO FINANCIAL GROUP INC","Financial Institutions","Equity","14,984.11","0.01","14,984.11","692.00","692.00","21.65","United States","-","USD","12.19","5.95","1.00","Nov 25, 2060","5.13","15.01","-","5.95","15.01","5.95","USD","Nov 25, 2020","Nov 25, 2020" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","14,973.54","0.01","14,973.54","153.00","153.00","98.08","Netherlands","-","USD","1.07","5.03","1.00","May 11, 2025","3.25","1.07","-","5.03","1.07","5.03","USD","May 11, 2015","May 11, 2015" "HILCRP","HILCORP ENERGY I LP/HILCORP FINANC 144A","Energy","Fixed Income","14,970.70","0.01","14,970.70","150.00","150.00","99.63","United States","-","USD","2.45","6.34","1.00","Nov 01, 2028","6.25","3.84","-","6.34","3.84","6.34","USD","Oct 16, 2018","Oct 16, 2018" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","14,964.68","0.01","14,964.68","164.00","164.00","91.41","United States","-","USD","2.37","5.56","1.00","Sep 10, 2027","1.54","2.35","-","5.33","2.35","5.33","USD","Jun 10, 2021","Jun 10, 2021" "AVGO","BROADCOM CORPORATION/BROADCOM CAYM","Technology","Fixed Income","14,954.04","0.01","14,954.04","154.00","154.00","97.03","United States","-","USD","2.53","5.02","1.00","Jan 15, 2027","3.88","2.59","-","5.02","2.59","5.02","USD","Jan 15, 2018","Feb 14, 2018" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","14,930.99","0.01","14,930.99","152.00","152.00","98.42","United States","-","USD","1.01","5.49","1.00","Apr 21, 2025","3.95","1.01","-","5.49","1.01","5.49","USD","Apr 21, 2015","Apr 21, 2015" "SATS","HUGHES SATELLITE SYSTEMS CORP","Communications","Fixed Income","14,918.58","0.01","14,918.58","179.00","179.00","83.50","United States","-","USD","2.16","13.71","1.00","Aug 01, 2026","5.25","2.06","-","13.71","2.06","13.71","USD","Feb 01, 2017","May 11, 2017" "LADR","LADDER CAPITAL FINANCE HOLDINGS LL 144A","Reits","Fixed Income","14,911.47","0.01","14,911.47","160.00","160.00","93.48","United States","-","USD","2.56","6.81","1.00","Feb 01, 2027","4.25","2.60","-","6.81","2.60","6.81","USD","Jan 30, 2020","Jan 30, 2020" "ARNC","ARSENAL AIC PARENT LLC 144A","Basic Industry","Fixed Income","14,906.74","0.01","14,906.74","134.00","134.00","111.13","United States","-","USD","2.82","9.40","1.00","Oct 01, 2031","11.50","4.81","-","8.48","3.33","8.48","USD","Aug 18, 2023","Aug 18, 2023" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","14,883.00","0.01","14,883.00","1,049.00","1,049.00","14.19","China","-","USD","4.68","2.24","7.23","Mar 24, 2029","2.80","4.63","-","2.24","4.63","2.24","CNY","Mar 24, 2022","Mar 24, 2022" "BC","BRUNSWICK CORP","Industrial","Equity","14,882.44","0.01","14,882.44","591.00","591.00","25.20","United States","-","USD","1.25","6.66","1.00","Jan 15, 2049","6.63","11.94","-","6.66","11.94","6.66","USD","Dec 03, 2018","Dec 03, 2018" "NFP","NFP CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","14,880.68","0.01","14,880.68","148.00","148.00","100.22","United States","-","USD","1.73","4.82","1.00","Aug 15, 2028","4.88","3.88","-","4.71","1.32","4.71","USD","Jun 01, 2021","Jun 01, 2021" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","14,879.58","0.01","14,879.58","153.00","153.00","97.49","United States","-","USD","2.04","5.33","1.00","Jun 03, 2026","4.10","2.03","-","5.33","2.03","5.33","USD","Jun 03, 2014","Jun 03, 2014" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","14,871.17","0.01","14,871.17","1,071.00","1,071.00","13.89","China","-","USD","1.13","1.88","7.23","May 25, 2025","2.24","1.12","-","1.88","1.12","1.88","CNY","May 25, 2022","May 24, 2022" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","14,868.94","0.01","14,868.94","151.00","151.00","98.19","United States","-","USD","1.21","5.32","1.00","Jul 20, 2025","3.88","1.25","-","5.32","1.25","5.32","USD","Jul 20, 2015","Jul 20, 2015" "ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","14,861.72","0.01","14,861.72","144.00","144.00","103.40","Germany","-","USD","3.40","5.92","1.00","Apr 14, 2028","6.88","3.40","-","5.90","3.34","5.90","USD","Apr 14, 2023","Apr 14, 2023" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","14,860.08","0.01","14,860.08","152.00","152.00","98.01","Switzerland","-","USD","1.43","5.53","1.00","Sep 24, 2025","4.13","1.42","-","5.53","1.42","5.53","USD","Sep 24, 2015","Sep 24, 2015" "ARMK","ARAMARK SERVICES INC 144A","Consumer Non-Cyclical","Fixed Income","14,856.98","0.01","14,856.98","150.00","150.00","99.31","United States","-","USD","0.80","5.71","1.00","Apr 01, 2025","5.00","0.95","-","5.71","0.95","5.71","USD","Mar 22, 2017","Mar 22, 2017" "MTDR","MATADOR RESOURCES CO 144A","Energy","Fixed Income","14,856.98","0.01","14,856.98","145.00","145.00","102.24","United States","-","USD","2.28","6.24","1.00","Apr 15, 2028","6.88","3.40","-","6.06","2.64","6.06","USD","Apr 11, 2023","Apr 11, 2023" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","14,848.10","0.01","14,848.10","1,066.00","1,066.00","13.93","China","-","USD","0.55","1.65","7.23","Oct 17, 2024","2.94","0.56","-","1.65","0.56","1.65","CNY","Oct 17, 2019","Oct 17, 2019" "AFG","AMERICAN FINANCIAL GROUP INC","Financial Institutions","Equity","14,834.28","0.01","14,834.28","598.00","598.00","24.81","United States","-","USD","2.83","6.01","1.00","Mar 30, 2059","5.88","14.41","-","6.01","14.41","6.01","USD","Mar 18, 2019","Mar 18, 2019" "SAH","SONIC AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","14,830.92","0.01","14,830.92","166.00","166.00","89.58","United States","-","USD","4.50","6.89","1.00","Nov 15, 2029","4.63","4.73","-","6.89","4.73","6.89","USD","Oct 27, 2021","Oct 27, 2021" "MODV","MODIVCARE INC 144A","Consumer Non-Cyclical","Fixed Income","14,826.19","0.01","14,826.19","152.00","152.00","97.50","United States","-","USD","1.43","7.52","1.00","Nov 15, 2025","5.88","1.49","-","7.52","1.49","7.52","USD","Nov 04, 2020","Nov 04, 2020" "EQC","EQUITY COMMONWEALTH","Financial Institutions","Equity","14,800.39","0.01","14,800.39","587.00","587.00","25.20","United States","-","USD","5.98","25.79","1.00","Dec 31, 2079","6.50","15.28","-","25.79","15.28","25.79","USD","Oct 11, 2006","Oct 11, 2006" "CTVA","E I DU PONT DE NEMOURS AND CO","Industrial","Equity","14,787.91","0.01","14,787.91","203.00","203.00","72.95","United States","New York Stock Exchange Inc.","USD","15.84","6.25","1.00","Dec 31, 2079","4.50","15.99","-","6.25","15.39","6.25","USD","Jul 07, 1950","Jul 07, 1950" "JPM","JPMORGAN CHASE & CO FXD","Banking","Fixed Income","14,785.62","0.01","14,785.62","162.00","162.00","91.28","United States","-","USD","2.41","5.49","1.00","Sep 22, 2027","1.47","2.38","-","5.26","2.39","5.26","USD","Sep 22, 2021","Sep 22, 2021" "PR","PERMIAN RESOURCES OPERATING LLC 144A","Energy","Fixed Income","14,783.54","0.01","14,783.54","144.00","144.00","103.00","United States","-","USD","1.41","6.89","1.00","Apr 15, 2027","8.00","2.59","-","6.41","1.81","6.41","USD","Apr 12, 2022","Apr 12, 2022" "GWCN","GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","14,769.33","0.01","14,769.33","148.00","148.00","99.92","Canada","-","USD","1.00","9.52","1.00","Nov 01, 2027","9.50","2.88","-","9.52","2.88","9.52","USD","Oct 30, 2019","Oct 30, 2019" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","14,767.89","0.01","14,767.89","152.00","152.00","96.84","United States","-","USD","4.04","4.90","1.00","Nov 16, 2028","4.13","4.10","-","4.90","4.10","4.90","USD","Aug 16, 2018","Aug 16, 2018" "SUMMAT","SUMMIT MATERIALS LLC 144A","Capital Goods","Fixed Income","14,766.96","0.01","14,766.96","152.00","152.00","97.38","United States","-","USD","2.76","5.88","1.00","Jan 15, 2029","5.25","4.13","-","5.88","4.13","5.88","USD","Aug 11, 2020","Aug 11, 2020" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","14,748.39","0.01","14,748.39","150.00","150.00","98.21","United Kingdom","-","USD","1.39","6.11","1.00","Sep 12, 2026","4.29","1.38","-","5.60","1.39","5.60","USD","Sep 12, 2018","Sep 12, 2018" "WFC","WELLS FARGO BANK NA","Banking","Fixed Income","14,737.75","0.01","14,737.75","146.00","146.00","100.77","United States","-","USD","2.14","5.10","1.00","Aug 07, 2026","5.45","2.18","-","5.09","2.10","5.09","USD","Aug 09, 2023","Aug 09, 2023" "UGI","UGI UNITS CORP","Industrial","Equity","14,736.18","0.01","14,736.18","259.00","259.00","56.89","United States","New York Stock Exchange Inc.","USD","1.38","8.30","1.00","Jun 01, 2024","7.25","1.35","-","8.30","1.35","8.30","USD","May 25, 2021","May 25, 2021" "PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","14,733.79","0.01","14,733.79","162.00","162.00","91.06","United States","-","USD","4.02","6.41","1.00","Feb 15, 2029","4.25","4.28","-","6.41","4.28","6.41","USD","Feb 11, 2021","Feb 11, 2021" "CMGMCO","CMG MEDIA CORP 144A","Communications","Fixed Income","14,726.68","0.01","14,726.68","221.00","221.00","66.65","United States","-","USD","2.95","22.58","1.00","Dec 15, 2027","8.88","2.71","-","22.58","2.71","22.58","USD","Dec 17, 2019","Dec 17, 2019" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","14,696.20","0.01","14,696.20","151.00","151.00","97.45","United States","-","USD","1.21","4.85","1.00","Jun 30, 2025","2.75","1.21","-","4.85","1.21","4.85","USD","Jun 30, 2018","Jul 02, 2018" "SUN","SUNOCO LP","Energy","Fixed Income","14,691.14","0.01","14,691.14","148.00","148.00","99.52","United States","-","USD","1.51","6.17","1.00","Apr 15, 2027","6.00","2.68","-","6.17","2.68","6.17","USD","Mar 14, 2019","Jul 16, 2019" "INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","14,686.01","0.01","14,686.01","1,468,601.00","1,468,601.00","0.01","Indonesia","-","USD","9.92","6.95","15,855.00","Jun 15, 2042","7.13","10.00","-","6.95","10.00","6.95","IDR","Jun 15, 2021","Jul 08, 2021" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","14,679.25","0.01","14,679.25","154.00","154.00","95.44","United States","-","USD","2.31","4.90","1.00","Oct 01, 2026","2.95","2.34","-","4.90","2.34","4.90","USD","Jul 21, 2016","Jul 21, 2016" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","14,675.96","0.01","14,675.96","4,876.00","4,876.00","3.01","Thailand","-","USD","7.06","2.46","36.41","Jun 25, 2032","3.77","7.07","-","2.46","7.07","2.46","THB","Jan 27, 2012","Jan 27, 2012" "ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","14,674.56","0.01","14,674.56","175.00","175.00","83.65","Italy","-","USD","6.63","6.84","1.00","Jun 01, 2032","4.20","6.54","-","6.84","6.54","6.84","USD","Jun 01, 2021","Jun 01, 2021" "FTAI","FORTRESS TRANSPORTATION AND INFRAS 144A","Finance Companies","Fixed Income","14,665.08","0.01","14,665.08","140.00","140.00","104.92","United States","-","USD","3.59","6.94","1.00","Dec 01, 2030","7.88","5.05","-","6.63","3.80","6.63","USD","Nov 21, 2023","Nov 21, 2023" "COOP","NATIONSTAR MORTGAGE HOLDINGS INC 144A","Finance Companies","Fixed Income","14,662.71","0.01","14,662.71","149.00","149.00","98.56","United States","-","USD","1.65","6.57","1.00","Jan 15, 2027","6.00","2.51","-","6.57","2.51","6.57","USD","Jan 16, 2020","Jan 16, 2020" "ADVGRO","AG TTMT ESCROW ISSUER LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","14,655.61","0.01","14,655.61","142.00","142.00","103.52","United States","-","USD","1.69","7.46","1.00","Sep 30, 2027","8.63","2.88","-","7.07","2.15","7.07","USD","Aug 23, 2022","Aug 23, 2022" "RIG","TRANSOCEAN TITAN FINANCING LTD 144A","Energy","Fixed Income","14,655.61","0.01","14,655.61","141.00","141.00","103.96","Switzerland","-","USD","1.62","6.71","1.00","Feb 01, 2028","8.38","2.33","-","6.49","2.06","6.49","USD","Jan 17, 2023","Jan 17, 2023" "WBS","WEBSTER FINANCIAL CORPORATION","Financial Institutions","Equity","14,638.09","0.01","14,638.09","622.00","622.00","23.53","United States","New York Stock Exchange Inc.","USD","6.86","7.02","1.00","Dec 31, 2079","6.50","13.76","-","7.02","13.76","7.02","USD","Feb 01, 2022","Feb 01, 2022" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","14,635.52","0.01","14,635.52","149.00","149.00","97.94","United States","-","USD","0.89","5.05","1.00","Feb 28, 2025","2.75","0.90","-","5.05","0.90","5.05","USD","Feb 28, 2018","Feb 28, 2018" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","14,629.61","0.01","14,629.61","153.00","153.00","95.55","United States","-","USD","2.09","5.76","1.00","Jun 17, 2027","3.20","2.08","-","5.34","2.09","5.34","USD","Jun 17, 2019","Jun 17, 2019" "HHH","HOWARD HUGHES CORP 144A","Financial Other","Fixed Income","14,594.01","0.01","14,594.01","168.00","168.00","86.90","United States","-","USD","5.39","6.80","1.00","Feb 01, 2031","4.38","5.67","-","6.80","5.67","6.80","USD","Feb 02, 2021","Feb 02, 2021" "SFRFP","ALTICE FRANCE HOLDING SA 144A","Communications","Fixed Income","14,582.16","0.01","14,582.16","411.00","411.00","35.50","Luxembourg","-","USD","2.17","50.00","1.00","May 15, 2027","10.50","1.72","-","50.00","1.72","50.00","USD","Nov 15, 2019","Feb 27, 2020" "GGAMFI","GGAM FINANCE LTD 144A","Finance Companies","Fixed Income","14,582.16","0.01","14,582.16","140.00","140.00","104.25","Ireland","-","USD","3.27","6.82","1.00","Jun 15, 2028","8.00","3.48","-","6.68","3.13","6.68","USD","Jun 08, 2023","Jun 08, 2023" "AM","ANTERO MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","14,575.05","0.01","14,575.05","145.00","145.00","100.52","United States","-","USD","4.50","6.54","1.00","Feb 01, 2032","6.63","5.98","-","6.49","4.04","6.49","USD","Jan 16, 2024","Jan 16, 2024" "LTH","LIFE TIME INC 144A","Consumer Cyclical","Fixed Income","14,575.05","0.01","14,575.05","144.00","144.00","101.43","United States","-","USD","0.81","7.24","1.00","Apr 15, 2026","8.00","1.80","-","6.25","0.78","6.25","USD","Feb 05, 2021","Feb 05, 2021" "FTAI","FTAI AVIATION FIXED TO FLOATING","Financial Institutions","Equity","14,566.74","0.01","14,566.74","579.00","579.00","25.17","United States","NASDAQ","USD","18.49","0.21","1.00","Dec 31, 2049","8.00","1.38","-","0.21","1.38","0.21","USD","Nov 09, 2022","Nov 09, 2022" "TGP","TEEKAY LNG PARTNERS LP","Industrial","Equity","14,563.17","0.01","14,563.17","576.00","576.00","25.30","Bermuda","-","USD","1.19","9.06","1.00","Dec 31, 2079","9.00","11.04","-","9.06","10.78","9.06","USD","Oct 05, 2016","Oct 05, 2016" "INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","14,562.97","0.01","14,562.97","1,456,297.00","1,456,297.00","0.01","Indonesia","-","USD","2.21","6.42","15,855.00","Sep 15, 2026","8.38","2.21","-","6.42","2.21","6.42","IDR","Sep 15, 2010","Sep 23, 2010" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","14,560.47","0.01","14,560.47","149.00","149.00","97.47","United States","-","USD","1.77","5.04","1.00","Mar 01, 2026","3.65","1.83","-","5.04","1.83","5.04","USD","Sep 14, 2015","Sep 14, 2015" "WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","14,558.69","0.01","14,558.69","140.00","140.00","104.20","United States","-","USD","3.82","5.56","1.00","Oct 23, 2029","6.30","3.85","-","5.26","3.85","5.26","USD","Oct 23, 2023","Oct 23, 2023" "POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","14,549.36","0.01","14,549.36","656.00","656.00","22.19","Poland","-","USD","2.51","5.11","3.99","Oct 25, 2026","0.25","2.45","-","5.11","2.45","5.11","PLN","Oct 25, 2020","Feb 22, 2021" "FGP","FERRELLGAS LP 144A","Energy","Fixed Income","14,541.89","0.01","14,541.89","149.00","149.00","97.88","United States","-","USD","1.58","6.52","1.00","Apr 01, 2026","5.38","1.82","-","6.52","1.82","6.52","USD","Mar 30, 2021","Mar 30, 2021" "POWSOL","CLARIOS GLOBAL LP 144A","Consumer Cyclical","Fixed Income","14,537.15","0.01","14,537.15","146.00","146.00","99.88","United States","-","USD","0.57","6.31","1.00","May 15, 2026","6.25","1.93","-","6.31","1.93","6.31","USD","Apr 01, 2019","Apr 01, 2019" "ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Energy","Fixed Income","14,518.19","0.01","14,518.19","145.00","145.00","100.33","United States","-","USD","0.74","6.86","1.00","Nov 01, 2026","7.00","2.27","-","6.42","0.56","6.42","USD","Oct 11, 2018","Oct 11, 2018" "ATCO","ATLAS .95% CUMULATIVE REDEEMABLE P","Industrial","Equity","14,511.45","0.01","14,511.45","594.00","594.00","24.44","Canada","New York Stock Exchange Inc.","USD","0.00","-","1.00","Dec 31, 2079","7.95","0.00","-","-","0.00","-","USD","Feb 28, 2020","Feb 28, 2020" "ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","14,508.72","0.01","14,508.72","152.00","152.00","95.38","United States","-","USD","1.85","5.77","1.00","Mar 15, 2026","3.25","1.86","-","5.77","1.86","5.77","USD","Aug 31, 2020","Aug 31, 2020" "BW","BABCOCK & WILCOX ENTERPRISES INC","Industrial","Equity","14,507.88","0.01","14,507.88","890.00","890.00","16.31","United States","-","USD","0.00","-","1.00","Feb 28, 2026","8.13","0.00","-","-","0.00","-","USD","Feb 12, 2021","Feb 12, 2021" "SNCR","SYNCHRONOSS TECHNOLOGIES INC","Industrial","Equity","14,504.31","0.01","14,504.31","683.00","683.00","21.25","United States","-","USD","1.99","10.01","1.00","Jun 30, 2026","8.38","1.95","-","10.01","1.95","10.01","USD","Jun 30, 2021","Jun 30, 2021" "CVI","CVR ENERGY INC 144A","Energy","Fixed Income","14,489.76","0.01","14,489.76","143.00","143.00","101.25","United States","-","USD","3.23","8.18","1.00","Jan 15, 2029","8.50","3.85","-","8.11","3.17","8.11","USD","Dec 21, 2023","Dec 21, 2023" "RGCARE","LIFEPOINT HEALTH INC 144A","Consumer Non-Cyclical","Fixed Income","14,489.76","0.01","14,489.76","152.00","152.00","95.07","United States","-","USD","2.47","6.27","1.00","Feb 15, 2027","4.38","2.64","-","6.27","2.64","6.27","USD","Feb 13, 2020","Feb 13, 2020" "BGS","B&G FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","14,485.03","0.01","14,485.03","139.00","139.00","104.22","United States","-","USD","2.42","6.89","1.00","Sep 15, 2028","8.00","3.72","-","6.62","3.00","6.62","USD","Sep 26, 2023","Sep 26, 2023" "HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","14,466.07","0.01","14,466.07","149.00","149.00","97.35","United States","-","USD","3.57","6.39","1.00","Feb 01, 2029","5.75","4.12","-","6.39","4.12","6.39","USD","Jan 22, 2021","Jan 22, 2021" "WBS","WEBSTER FINANCIAL DRC CORP","Financial Institutions","Equity","14,457.94","0.01","14,457.94","692.00","692.00","20.90","United States","New York Stock Exchange Inc.","USD","12.53","6.29","1.00","Dec 31, 2079","5.25","15.53","-","6.29","15.53","6.29","USD","Dec 12, 2017","Dec 12, 2017" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","14,448.80","0.01","14,448.80","1,029.00","1,029.00","14.04","China","-","USD","7.53","2.40","7.23","Sep 01, 2032","2.60","7.53","-","2.40","7.53","2.40","CNY","Sep 01, 2022","Sep 01, 2022" "BCO","BRINKS CO 144A","Consumer Cyclical","Fixed Income","14,447.12","0.01","14,447.12","152.00","152.00","94.82","United States","-","USD","2.82","6.28","1.00","Oct 15, 2027","4.63","3.14","-","6.28","3.14","6.28","USD","Oct 20, 2017","Oct 20, 2017" "HHH","HOWARD HUGHES CORP 144A","Financial Other","Fixed Income","14,442.38","0.01","14,442.38","161.00","161.00","89.76","United States","-","USD","4.10","6.63","1.00","Feb 01, 2029","4.13","4.24","-","6.63","4.24","6.63","USD","Feb 02, 2021","Feb 02, 2021" "USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","14,430.54","0.01","14,430.54","141.00","141.00","102.19","United States","-","USD","2.72","6.30","1.00","Sep 15, 2028","6.88","3.80","-","6.16","3.05","6.16","USD","Sep 25, 2023","Sep 25, 2023" "VVNT","APX GROUP INC 144A","Consumer Cyclical","Fixed Income","14,423.43","0.01","14,423.43","144.00","144.00","100.27","United States","-","USD","1.13","6.64","1.00","Feb 15, 2027","6.75","2.56","-","6.42","0.84","6.42","USD","Feb 14, 2020","Feb 14, 2020" "GAIN","GLADSTONE INVESTMENT CORP","Financial Institutions","Equity","14,418.70","0.01","14,418.70","627.00","627.00","22.98","United States","-","USD","3.88","5.35","1.00","Nov 01, 2028","4.88","4.01","-","5.35","4.01","5.35","USD","Aug 18, 2021","Aug 18, 2021" "LVIATH","LEVIATHAN BOND LTD","Energy","Fixed Income","14,413.95","0.01","14,413.95","146.00","146.00","98.41","Israel","-","USD","1.18","7.46","1.00","Jun 30, 2025","6.13","1.17","-","7.46","1.17","7.46","USD","Aug 18, 2020","Aug 18, 2020" "PR","PERMIAN RESOURCES OPERATING LLC 144A","Energy","Fixed Income","14,409.21","0.01","14,409.21","130.00","130.00","111.18","United States","-","USD","2.63","7.83","1.00","Jul 15, 2031","9.88","5.19","-","6.57","2.03","6.57","USD","Jun 30, 2023","Jun 30, 2023" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","14,397.92","0.01","14,397.92","1,018.00","1,018.00","14.14","China","-","USD","1.65","1.89","7.23","Dec 06, 2025","3.22","1.63","-","1.89","1.63","1.89","CNY","Dec 06, 2018","Dec 06, 2018" "CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Energy","Fixed Income","14,387.89","0.01","14,387.89","143.00","143.00","100.86","United States","-","USD","4.59","7.46","1.00","Apr 01, 2032","7.63","5.93","-","7.39","4.11","7.39","USD","Mar 26, 2024","Mar 26, 2024" "VTLE","VITAL ENERGY INC","Energy","Fixed Income","14,383.15","0.01","14,383.15","132.00","132.00","109.31","United States","-","USD","2.98","7.90","1.00","Oct 15, 2030","9.75","4.69","-","7.31","3.54","7.31","USD","Sep 25, 2023","Sep 25, 2023" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","14,379.64","0.01","14,379.64","154.00","154.00","93.22","United States","-","USD","1.90","5.65","1.00","Mar 11, 2027","1.66","1.88","-","5.35","1.88","5.35","USD","Mar 11, 2021","Mar 11, 2021" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","14,372.54","0.01","14,372.54","145.00","145.00","99.16","United States","-","USD","1.70","5.64","1.00","Jan 26, 2027","4.76","1.71","-","5.24","1.72","5.24","USD","Jan 24, 2023","Jan 24, 2023" "ADC","AGREE REALTY CORP","Financial Institutions","Equity","14,372.33","0.01","14,372.33","786.00","786.00","18.29","United States","New York Stock Exchange Inc.","USD","15.49","5.84","1.00","Dec 31, 2079","4.25","17.14","-","5.84","16.41","5.84","USD","Sep 17, 2021","Sep 17, 2021" "RILY","B. RILEY FINANCIAL INC","Financial Institutions","Equity","14,352.71","0.01","14,352.71","832.00","832.00","17.25","United States","-","USD","2.19","9.56","1.00","Sep 30, 2026","6.50","2.13","-","9.56","2.13","9.56","USD","Sep 23, 2019","Sep 23, 2019" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","14,342.41","0.01","14,342.41","144.00","144.00","99.78","United Kingdom","-","USD","3.02","5.85","1.00","Aug 11, 2028","5.21","3.03","-","5.28","3.04","5.28","USD","Aug 11, 2022","Aug 11, 2022" "C","CITIGROUP INC","Banking","Fixed Income","14,338.86","0.01","14,338.86","144.00","144.00","99.54","United States","-","USD","4.20","5.47","1.00","Feb 13, 2030","5.17","4.23","-","5.28","4.23","5.28","USD","Feb 13, 2024","Feb 13, 2024" "AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Capital Goods","Fixed Income","14,338.14","0.01","14,338.14","148.00","148.00","96.90","Luxembourg","-","USD","2.54","7.09","1.00","Jun 15, 2027","6.00","2.82","-","7.09","2.82","7.09","USD","Jun 08, 2022","Jun 08, 2022" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","14,328.22","0.01","14,328.22","154.00","154.00","93.24","United States","-","USD","1.61","5.67","1.00","Nov 19, 2026","1.04","1.58","-","5.40","1.59","5.40","USD","Nov 19, 2020","Nov 19, 2020" "MTDR","MATADOR RESOURCES CO 144A","Energy","Fixed Income","14,326.29","0.01","14,326.29","143.00","143.00","100.25","United States","-","USD","4.73","6.44","1.00","Apr 15, 2032","6.50","6.20","-","6.42","4.25","6.42","USD","Apr 02, 2024","Apr 02, 2024" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","14,322.90","0.01","14,322.90","141.00","141.00","101.26","United States","-","USD","3.62","5.58","1.00","Jun 12, 2029","5.58","3.65","-","5.24","3.66","5.24","USD","Jun 12, 2023","Jun 12, 2023" "MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","14,279.61","0.01","14,279.61","625.00","625.00","22.85","Malaysia","-","USD","9.58","3.96","4.73","Apr 07, 2037","4.76","9.60","-","3.96","9.60","3.96","MYR","Apr 07, 2017","Apr 07, 2017" "PSA","PUBLIC STORAGE","Financial Institutions","Equity","14,274.23","0.01","14,274.23","797.00","797.00","17.90","United States","New York Stock Exchange Inc.","USD","17.02","5.52","1.00","Dec 31, 2079","3.90","18.12","-","5.52","17.04","5.52","USD","Nov 17, 2020","Nov 17, 2020" "YUM","KFC HOLDING CO/PIZZA HUT HOLDINGS 144A","Consumer Cyclical","Fixed Income","14,267.06","0.01","14,267.06","147.00","147.00","97.00","United States","-","USD","2.28","5.79","1.00","Jun 01, 2027","4.75","2.86","-","5.79","2.86","5.79","USD","Jun 15, 2017","Jun 15, 2017" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","14,248.26","0.01","14,248.26","1,014.00","1,014.00","14.05","China","-","USD","5.07","2.31","7.23","Sep 25, 2029","2.62","5.02","-","2.31","5.02","2.31","CNY","Sep 25, 2022","Sep 23, 2022" "MPEL","MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","14,248.11","0.01","14,248.11","149.00","149.00","95.70","Macau","-","USD","2.54","7.10","1.00","Jul 17, 2027","5.63","2.92","-","7.10","2.92","7.10","USD","Jul 17, 2019","Jul 17, 2019" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","14,241.35","0.01","14,241.35","150.00","150.00","94.85","United States","-","USD","3.63","5.46","1.00","Apr 23, 2029","3.81","4.45","-","5.23","3.64","5.23","USD","Jan 23, 2018","Jan 23, 2018" "RIG","TRANSOCEAN INC 144A","Energy","Fixed Income","14,238.63","0.01","14,238.63","143.00","143.00","99.25","United States","-","USD","1.05","7.94","1.00","Jan 15, 2026","7.50","1.63","-","7.94","1.63","7.94","USD","Oct 17, 2017","Oct 17, 2017" "CIM","CHIMERA INVESTMENT CORP","Financial Institutions","Equity","14,224.29","0.01","14,224.29","652.00","652.00","21.82","United States","-","USD","7.16","9.38","1.00","Dec 31, 2079","8.00","10.67","-","9.38","10.37","9.38","USD","Oct 14, 2016","Oct 14, 2016" "GAIN","GLADSTONE INVESTMENT CORP","Financial Institutions","Equity","14,224.29","0.01","14,224.29","589.00","589.00","24.15","United States","-","USD","1.90","5.22","1.00","May 01, 2026","5.00","1.95","-","5.22","1.95","5.22","USD","Mar 02, 2021","Mar 02, 2021" "ONB","OLD NATIONAL BANCORP DEP SHS EACH","Financial Institutions","Equity","14,206.45","0.01","14,206.45","565.00","565.00","25.16","United States","-","USD","14.26","7.01","1.00","Dec 31, 2079","7.00","13.88","-","7.01","13.88","7.01","USD","Feb 16, 2022","Feb 16, 2022" "STX","SEAGATE HDD CAYMAN 144A","Technology","Fixed Income","14,172.30","0.01","14,172.30","132.00","132.00","107.46","United States","-","USD","2.73","6.66","1.00","Dec 15, 2029","8.25","4.47","-","6.19","3.46","6.19","USD","May 30, 2023","May 30, 2023" "C","CITIGROUP INC","Banking","Fixed Income","14,166.89","0.01","14,166.89","150.00","150.00","94.38","United States","-","USD","3.24","5.56","1.00","Oct 27, 2028","3.52","4.08","-","5.26","3.25","5.26","USD","Oct 27, 2017","Oct 27, 2017" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","14,165.12","0.01","14,165.12","150.00","150.00","94.23","United States","-","USD","3.30","5.01","1.00","Nov 15, 2027","3.25","3.32","-","5.01","3.32","5.01","USD","Nov 09, 2017","Nov 09, 2017" "GDDY","GO DADDY OPERATING COMPANY LLC 144A","Consumer Cyclical","Fixed Income","14,153.34","0.01","14,153.34","145.00","145.00","97.84","United States","-","USD","2.23","5.91","1.00","Dec 01, 2027","5.25","3.24","-","5.91","3.24","5.91","USD","Jun 04, 2019","Jun 04, 2019" "CTLT","CATALENT PHARMA SOLUTIONS INC 144A","Consumer Non-Cyclical","Fixed Income","14,122.55","0.01","14,122.55","147.00","147.00","95.88","United States","-","USD","3.37","4.06","1.00","Feb 15, 2029","3.13","4.45","-","4.06","4.45","4.06","USD","Feb 22, 2021","Feb 22, 2021" "MOH","MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","14,115.44","0.01","14,115.44","159.00","159.00","88.92","United States","-","USD","5.62","5.92","1.00","Nov 15, 2030","3.88","5.60","-","5.92","5.60","5.92","USD","Nov 17, 2020","Nov 17, 2020" "ASSPAR","GTCR (AP) FINANCE INC 144A","Insurance","Fixed Income","14,098.85","0.01","14,098.85","141.00","141.00","100.17","United States","-","USD","0.13","7.93","1.00","May 15, 2027","8.00","2.65","-","6.55","0.13","6.55","USD","May 13, 2019","May 13, 2019" "VSAT","VIASAT INC 144A","Communications","Fixed Income","14,098.85","0.01","14,098.85","149.00","149.00","94.41","United States","-","USD","2.54","7.71","1.00","Apr 15, 2027","5.63","2.66","-","7.71","2.66","7.71","USD","Mar 27, 2019","Mar 27, 2019" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","14,087.11","0.01","14,087.11","149.00","149.00","94.60","United States","-","USD","3.49","5.30","1.00","Jan 23, 2029","3.51","4.32","-","5.08","3.49","5.08","USD","Jan 23, 2018","Jan 23, 2018" "DHC","DIVERSIFIED HEALTHCARE TRUST","Reits","Fixed Income","14,087.01","0.01","14,087.01","142.00","142.00","99.50","United States","-","USD","0.78","10.17","1.00","Jun 15, 2025","9.75","1.09","-","10.17","1.09","10.17","USD","Jun 02, 2020","Jun 02, 2020" "PSDO","PRESIDIO HOLDINGS INC 144A","Technology","Fixed Income","14,084.64","0.01","14,084.64","142.00","142.00","99.50","United States","-","USD","1.48","8.40","1.00","Feb 01, 2028","8.25","3.20","-","8.40","3.20","8.40","USD","Jan 22, 2020","Jan 22, 2020" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","14,083.57","0.01","14,083.57","144.00","144.00","97.92","United States","-","USD","2.29","5.26","1.00","Sep 08, 2026","4.35","2.28","-","5.26","2.28","5.26","USD","Sep 08, 2014","Sep 08, 2014" "LADR","LADDER CAPITAL FINANCE HOLDINGS LL 144A","Reits","Fixed Income","14,082.27","0.01","14,082.27","155.00","155.00","90.58","United States","-","USD","4.18","6.93","1.00","Jun 15, 2029","4.75","4.43","-","6.93","4.43","6.93","USD","Jun 23, 2021","Jun 23, 2021" "CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","14,074.93","0.01","14,074.93","3,618.00","3,618.00","3.89","Czech Republic","-","USD","2.82","3.64","23.40","Feb 10, 2027","0.25","2.77","-","3.64","2.77","3.64","CZK","Feb 10, 2017","Feb 10, 2017" "BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","14,064.07","0.01","14,064.07","145.00","145.00","96.93","United States","-","USD","1.83","4.78","1.00","Mar 15, 2026","3.13","1.88","-","4.78","1.88","4.78","USD","Mar 15, 2016","Mar 15, 2016" "AVNT","AVIENT CORP 144A","Basic Industry","Fixed Income","14,058.58","0.01","14,058.58","141.00","141.00","99.58","United States","-","USD","0.73","6.14","1.00","May 15, 2025","5.75","1.06","-","6.14","1.06","6.14","USD","May 13, 2020","May 13, 2020" "ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","14,046.54","0.01","14,046.54","580.00","580.00","24.21","Romania","-","USD","6.13","6.48","4.60","Sep 29, 2032","8.25","5.95","-","6.48","5.95","6.48","RON","Sep 29, 2022","Oct 26, 2022" "BTPCL","CHILE (REPUBLIC OF)","Treasuries","Fixed Income","14,044.76","0.01","14,044.76","140,448.00","140,448.00","0.10","Chile","-","USD","3.88","5.74","982.65","Oct 01, 2028","5.00","3.88","-","5.74","3.88","5.74","CLP","Apr 01, 2021","Jul 02, 2021" "C","CITIGROUP INC","Banking","Fixed Income","14,039.25","0.01","14,039.25","146.00","146.00","96.44","United States","-","USD","1.96","5.22","1.00","May 01, 2026","3.40","1.96","-","5.22","1.96","5.22","USD","May 02, 2016","May 02, 2016" "COOP","NATIONSTAR MORTGAGE HOLDINGS INC 144A","Finance Companies","Fixed Income","14,018.30","0.01","14,018.30","155.00","155.00","90.44","United States","-","USD","5.08","6.93","1.00","Dec 15, 2030","5.13","5.43","-","6.93","5.43","6.93","USD","Dec 04, 2020","Dec 04, 2020" "BALY","PREMIER ENTERTAINMENT SUB LLC 144A","Consumer Cyclical","Fixed Income","14,004.09","0.01","14,004.09","187.00","187.00","75.00","United States","-","USD","4.52","12.03","1.00","Sep 01, 2029","5.63","4.34","-","12.03","4.34","12.03","USD","Aug 20, 2021","Aug 20, 2021" "NMFC","NEW MOUNTAIN FINANCE CORP","Financial Institutions","Equity","14,001.34","0.01","14,001.34","545.00","545.00","25.67","United States","-","USD","1.48","8.11","1.00","Nov 15, 2028","8.25","3.79","-","7.19","1.51","7.19","USD","Nov 13, 2023","Nov 13, 2023" "PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","13,987.50","0.01","13,987.50","141.00","141.00","98.87","United States","-","USD","1.13","6.15","1.00","Oct 15, 2025","5.38","1.43","-","6.15","1.43","6.15","USD","Sep 29, 2020","Sep 29, 2020" "HGB","HUNGARY (REPUBLIC OF)","Treasuries","Fixed Income","13,979.10","0.01","13,979.10","55,916.00","55,916.00","0.25","Hungary","-","USD","2.57","6.66","364.62","Dec 22, 2026","2.75","2.49","-","6.66","2.49","6.66","HUF","May 24, 2017","May 24, 2017" "BPL","BUCKEYE PARTNERS LP","Energy","Fixed Income","13,978.03","0.01","13,978.03","147.00","147.00","95.35","United States","-","USD","2.44","5.85","1.00","Dec 01, 2026","3.95","2.46","-","5.85","2.46","5.85","USD","Nov 07, 2016","Nov 07, 2016" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","13,975.55","0.01","13,975.55","964.00","964.00","14.50","China","-","USD","4.27","2.15","7.23","Nov 22, 2028","3.25","4.27","-","2.15","4.27","2.15","CNY","Nov 22, 2018","Nov 21, 2018" "META","META PLATFORMS INC MTN","Communications","Fixed Income","13,971.88","0.01","13,971.88","145.00","145.00","96.27","United States","-","USD","3.12","4.70","1.00","Aug 15, 2027","3.50","3.13","-","4.70","3.13","4.70","USD","Aug 09, 2022","Dec 28, 2022" "HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","13,968.55","0.01","13,968.55","144.00","144.00","96.70","United States","-","USD","2.93","6.02","1.00","Jun 15, 2028","5.13","3.67","-","6.02","3.67","6.02","USD","Dec 10, 2019","Dec 10, 2019" "AJX","GREAT AJAX CORP","Financial Institutions","Equity","13,958.53","0.01","13,958.53","552.00","552.00","25.28","United States","-","USD","0.09","28.71","1.00","Apr 30, 2024","7.25","0.05","-","28.71","0.05","28.71","USD","Apr 25, 2017","Apr 25, 2017" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","13,950.60","0.01","13,950.60","142.00","142.00","98.13","United Kingdom","-","USD","2.86","5.86","1.00","Jun 09, 2028","4.75","2.88","-","5.39","2.88","5.39","USD","Jun 09, 2022","Jun 09, 2022" "MFA","MFA FINANCIAL INC","Financial Institutions","Equity","13,947.83","0.01","13,947.83","547.00","547.00","25.50","United States","-","USD","0.00","-","1.00","Feb 15, 2029","8.88","0.00","-","-","0.00","-","USD","Jan 11, 2024","Jan 11, 2024" "ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Energy","Fixed Income","13,947.23","0.01","13,947.23","136.00","136.00","102.50","United States","-","USD","1.52","7.61","1.00","Dec 31, 2028","8.25","3.85","-","6.78","1.67","6.78","USD","Dec 17, 2020","Dec 17, 2020" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","13,937.75","0.01","13,937.75","153.00","153.00","91.18","United States","-","USD","5.87","6.80","1.00","Jul 15, 2031","5.25","5.83","-","6.80","5.83","6.80","USD","Jan 15, 2022","Apr 27, 2022" "IRM","IRON MOUNTAIN INC 144A","Technology","Fixed Income","13,888.00","0.01","13,888.00","147.00","147.00","94.44","United States","-","USD","5.28","6.50","1.00","Jul 15, 2032","5.63","6.41","-","6.50","6.41","6.50","USD","Jun 22, 2020","Jun 22, 2020" "CPE","CALLON PETROLEUM COMPANY 144A","Energy","Fixed Income","13,885.63","0.01","13,885.63","132.00","132.00","105.26","United States","-","USD","1.93","6.46","1.00","Jun 15, 2030","7.50","4.86","-","5.68","2.79","5.68","USD","Jun 24, 2022","Jun 24, 2022" "ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Energy","Fixed Income","13,861.94","0.01","13,861.94","146.00","146.00","94.83","Israel","-","USD","1.83","7.70","1.00","Mar 30, 2026","4.88","1.82","-","7.70","1.82","7.70","USD","Mar 24, 2021","Mar 24, 2021" "ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Consumer Cyclical","Fixed Income","13,850.09","0.01","13,850.09","153.00","153.00","90.28","United States","-","USD","5.68","6.60","1.00","Feb 15, 2032","5.00","6.20","-","6.60","6.20","6.60","USD","Nov 19, 2021","Nov 19, 2021" "NBR","NABORS INDUSTRIES LTD 144A","Energy","Fixed Income","13,847.72","0.01","13,847.72","139.00","139.00","99.38","United States","-","USD","1.41","7.62","1.00","Jan 15, 2026","7.25","1.63","-","7.62","1.63","7.62","USD","Jan 10, 2020","Jan 10, 2020" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","13,842.46","0.01","13,842.46","142.00","142.00","97.45","United Kingdom","-","USD","2.02","5.16","1.00","May 25, 2026","3.90","2.01","-","5.16","2.01","5.16","USD","May 25, 2016","May 25, 2016" "ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","13,830.62","0.01","13,830.62","734.00","734.00","18.83","Romania","-","USD","7.88","6.55","4.60","Oct 11, 2034","4.75","7.66","-","6.55","7.66","6.55","RON","Oct 11, 2019","Oct 21, 2019" "RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","13,812.19","0.01","13,812.19","138.00","138.00","100.44","United States","-","USD","4.68","6.41","1.00","Apr 01, 2032","6.50","6.18","-","6.36","4.22","6.36","USD","Mar 28, 2024","Mar 28, 2024" "MSSCRK","MOSS CREEK RESOURCES HOLDINGS INC 144A","Energy","Fixed Income","13,800.34","0.01","13,800.34","134.00","134.00","103.03","United States","-","USD","0.13","9.35","1.00","May 15, 2027","10.50","2.54","-","7.00","0.13","7.00","USD","May 01, 2019","May 01, 2019" "TGNA","TEGNA INC 144A","Communications","Fixed Income","13,797.97","0.01","13,797.97","141.00","141.00","97.59","United States","-","USD","1.65","6.07","1.00","Mar 15, 2026","4.75","1.84","-","6.07","1.84","6.07","USD","Sep 10, 2020","Sep 10, 2020" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","13,796.37","0.01","13,796.37","144.00","144.00","95.81","United States","-","USD","2.80","5.57","1.00","Apr 24, 2028","3.71","3.65","-","5.20","2.81","5.20","USD","Apr 24, 2017","Apr 24, 2017" "EPR","EPR PROPERTIES 5.75% CUM CONV PREF","Financial Institutions","Equity","13,794.44","0.01","13,794.44","715.00","715.00","19.30","United States","New York Stock Exchange Inc.","USD","1.83","29.58","1.00","Dec 31, 2079","5.75","13.22","-","29.58","13.22","29.58","USD","Dec 22, 2006","Dec 22, 2006" "TWO","TWO HARBORS INVESTMENT CORP","Financial Institutions","Equity","13,787.30","0.01","13,787.30","589.00","589.00","23.42","United States","-","USD","2.33","11.34","1.00","Dec 31, 2079","8.13","2.36","-","11.25","2.56","11.25","USD","Mar 14, 2017","Mar 14, 2017" "SBGI","SINCLAIR TELEVISION GROUP INC 144A","Communications","Fixed Income","13,783.76","0.01","13,783.76","190.00","190.00","72.72","United States","-","USD","5.53","9.78","1.00","Dec 01, 2030","4.13","5.37","-","9.78","5.37","9.78","USD","Dec 04, 2020","Dec 04, 2020" "DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","13,782.18","0.01","13,782.18","136.00","136.00","101.34","United States","-","USD","1.87","5.36","1.00","Jun 15, 2026","6.02","2.02","-","5.29","1.81","5.29","USD","Jun 15, 2021","Jun 15, 2021" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","13,779.15","0.01","13,779.15","5,085.00","5,085.00","2.71","Thailand","-","USD","1.20","2.11","36.41","Jun 17, 2025","0.95","1.20","-","2.11","1.20","2.11","THB","Sep 08, 2020","Sep 08, 2020" "AM","ANTERO MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","13,774.28","0.01","13,774.28","135.00","135.00","102.04","United States","-","USD","0.58","6.83","1.00","May 15, 2026","7.88","1.89","-","5.98","1.05","5.98","USD","Nov 10, 2020","Nov 10, 2020" "JPM","JPMORGAN CHASE BANK NA","Banking","Fixed Income","13,762.68","0.01","13,762.68","137.00","137.00","100.35","United States","-","USD","2.42","4.96","1.00","Dec 08, 2026","5.11","2.46","-","4.96","2.38","4.96","USD","Dec 08, 2023","Dec 08, 2023" "OTEXCN","OPEN TEXT HOLDINGS INC 144A","Technology","Fixed Income","13,760.06","0.01","13,760.06","157.00","157.00","87.74","Canada","-","USD","5.89","6.15","1.00","Dec 01, 2031","4.13","6.28","-","6.15","6.28","6.15","USD","Nov 24, 2021","Nov 24, 2021" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","13,753.72","0.01","13,753.72","4,662.00","4,662.00","2.95","Thailand","-","USD","9.93","2.68","36.41","Jun 17, 2036","3.40","9.97","-","2.68","9.97","2.68","THB","Nov 20, 2015","Nov 20, 2015" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","13,750.17","0.01","13,750.17","983.00","983.00","13.99","China","-","USD","8.33","2.39","7.23","Aug 25, 2033","2.52","8.33","-","2.39","8.33","2.39","CNY","Aug 25, 2023","Aug 24, 2023" "COOP","NATIONSTAR MORTGAGE HOLDINGS INC 144A","Finance Companies","Fixed Income","13,748.22","0.01","13,748.22","149.00","149.00","92.17","United States","-","USD","5.33","7.09","1.00","Nov 15, 2031","5.75","5.87","-","7.09","5.87","7.09","USD","Nov 04, 2021","Nov 04, 2021" "CLH","CLEAN HARBORS INC 144A","Capital Goods","Fixed Income","13,743.48","0.01","13,743.48","142.00","142.00","97.03","United States","-","USD","2.27","5.88","1.00","Jul 15, 2027","4.88","2.97","-","5.88","2.97","5.88","USD","Jul 02, 2019","Jul 02, 2019" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","13,743.18","0.01","13,743.18","143.00","143.00","95.81","United States","-","USD","2.91","5.51","1.00","Jun 05, 2028","3.69","3.76","-","5.13","2.92","5.13","USD","Jun 05, 2017","Jun 05, 2017" "AGKLN","ALBION FINANCING 1 SARL 144A","Industrial Other","Fixed Income","13,738.74","0.01","13,738.74","139.00","139.00","98.98","Luxembourg","-","USD","1.80","6.57","1.00","Oct 15, 2026","6.13","2.26","-","6.57","2.26","6.57","USD","Oct 22, 2021","Oct 22, 2021" "DRH","DIAMONDROCK HOSPITALITY CO","Financial Institutions","Equity","13,726.66","0.01","13,726.66","534.00","534.00","25.71","United States","Non-Nms Quotation Service (Nnqs)","USD","1.55","8.18","1.00","Dec 31, 2079","8.25","12.22","-","7.69","1.31","7.69","USD","Aug 31, 2020","Aug 31, 2020" "NOG","NORTHERN OIL AND GAS INC 144A","Energy","Fixed Income","13,715.05","0.01","13,715.05","130.00","130.00","105.47","United States","-","USD","3.24","7.74","1.00","Jun 15, 2031","8.75","5.22","-","7.22","3.43","7.22","USD","May 15, 2023","May 15, 2023" "FATBP","FAT BRANDS CUM PRF SERIES B INC","Industrial","Equity","13,705.26","0.01","13,705.26","861.00","861.00","15.91","United States","NASDAQ","USD","0.00","-","1.00","Dec 31, 2079","8.25","0.00","-","-","0.00","-","USD","Jul 16, 2020","Jul 16, 2020" "HTLF","HEARTLAND FINANCIAL USA INC.","Financial Institutions","Equity","13,690.99","0.01","13,690.99","545.00","545.00","25.10","United States","NASDAQ","USD","1.25","10.61","1.00","Dec 31, 2079","7.00","0.86","-","7.89","1.19","7.89","USD","Jun 26, 2020","Jun 26, 2020" "PBFENE","PBF HOLDING COMPANY LLC 144A","Energy","Fixed Income","13,684.25","0.01","13,684.25","132.00","132.00","103.63","United States","-","USD","3.66","7.16","1.00","Sep 15, 2030","7.88","5.02","-","6.92","3.73","6.92","USD","Aug 21, 2023","Aug 21, 2023" "OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","13,679.51","0.01","13,679.51","154.00","154.00","89.09","United States","-","USD","3.94","6.74","1.00","Sep 15, 2028","3.88","3.98","-","6.74","3.98","6.74","USD","Aug 11, 2021","Aug 11, 2021" "FREMOR","FREEDOM MORTGAGE CORP 144A","Finance Companies","Fixed Income","13,674.77","0.01","13,674.77","125.00","125.00","109.60","United States","-","USD","2.97","10.20","1.00","Oct 01, 2030","12.25","4.29","-","9.58","3.29","9.58","USD","Sep 28, 2023","Sep 28, 2023" "HBGCN","HUB INTERNATIONAL LTD 144A","Insurance","Fixed Income","13,674.77","0.01","13,674.77","146.00","146.00","93.63","United States","-","USD","4.06","7.00","1.00","Dec 01, 2029","5.63","4.65","-","7.00","4.65","7.00","USD","Nov 30, 2021","Nov 30, 2021" "LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","13,655.82","0.01","13,655.82","217.00","217.00","63.00","United States","-","USD","5.03","13.69","1.00","Apr 15, 2030","4.50","4.80","-","13.69","4.80","13.69","USD","Mar 22, 2024","Mar 22, 2024" "MTDR","MATADOR RESOURCES CO","Energy","Fixed Income","13,651.08","0.01","13,651.08","136.00","136.00","100.07","United States","-","USD","0.71","5.84","1.00","Sep 15, 2026","5.88","2.26","-","5.71","0.45","5.71","USD","Aug 21, 2018","Dec 19, 2018" "ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Energy","Fixed Income","13,648.71","0.01","13,648.71","149.00","149.00","91.31","Israel","-","USD","3.43","7.95","1.00","Mar 30, 2028","5.38","3.40","-","7.95","3.40","7.95","USD","Mar 24, 2021","Mar 24, 2021" "BACR","BARCLAYS PLC","Banking","Fixed Income","13,643.90","0.01","13,643.90","139.00","139.00","98.16","United Kingdom","-","USD","1.69","5.47","1.00","Jan 12, 2026","4.38","1.68","-","5.47","1.68","5.47","USD","Jan 12, 2016","Jan 12, 2016" "ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","13,634.81","0.01","13,634.81","636.00","636.00","21.43","Romania","-","USD","0.64","6.04","4.60","Nov 25, 2024","3.70","0.63","-","6.04","0.63","6.04","RON","Nov 25, 2019","Jul 15, 2020" "VSAT","VIASAT INC 144A","Communications","Fixed Income","13,632.13","0.01","13,632.13","189.00","189.00","72.13","United States","-","USD","5.01","13.71","1.00","May 30, 2031","7.50","4.78","-","13.71","4.78","13.71","USD","Sep 28, 2023","Sep 28, 2023" "VIKCRU","VIKING CRUISES LTD 144A","Consumer Cyclical","Fixed Income","13,629.76","0.01","13,629.76","136.00","136.00","100.38","United States","-","USD","2.21","6.91","1.00","Feb 15, 2029","7.00","4.05","-","6.78","1.73","6.78","USD","Feb 02, 2021","Feb 02, 2021" "LAMR","LAMAR MEDIA CORP","Communications","Fixed Income","13,622.65","0.01","13,622.65","146.00","146.00","93.58","United States","-","USD","3.20","5.61","1.00","Feb 15, 2028","3.75","3.51","-","5.61","3.51","5.61","USD","Jul 15, 2020","Oct 15, 2020" "CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","13,595.18","0.01","13,595.18","3,725.00","3,725.00","3.65","Czech Republic","-","USD","7.44","3.85","23.40","Jun 23, 2032","1.75","7.30","-","3.85","7.30","3.85","CZK","Apr 23, 2021","Apr 23, 2021" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","13,595.18","0.01","13,595.18","4,926.00","4,926.00","2.76","Thailand","-","USD","2.14","2.18","36.41","Jun 17, 2026","2.35","2.14","-","2.18","2.14","2.18","THB","Oct 18, 2022","Oct 18, 2022" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","13,592.81","0.01","13,592.81","4,961.00","4,961.00","2.74","Thailand","-","USD","2.62","2.18","36.41","Dec 17, 2026","2.13","2.62","-","2.18","2.62","2.18","THB","Aug 15, 2016","Aug 15, 2016" "AR","ANTERO RESOURCES CORP 144A","Energy","Fixed Income","13,589.49","0.01","13,589.49","142.00","142.00","95.88","United States","-","USD","4.07","6.22","1.00","Mar 01, 2030","5.38","4.96","-","6.22","4.96","6.22","USD","Jun 01, 2021","Jun 01, 2021" "WTFC","WINTRUST FINANCIAL CORP","Financial Institutions","Equity","13,589.32","0.01","13,589.32","575.00","575.00","23.65","United States","-","USD","0.86","10.04","1.00","Dec 31, 2079","6.50","0.96","-","10.04","1.17","10.04","USD","Jun 25, 2015","Jun 25, 2015" "FMGAU","FMG RESOURCES (AUGUST 2006) PTY LT 144A","Basic Industry","Fixed Income","13,587.12","0.01","13,587.12","142.00","142.00","95.87","Australia","-","USD","3.11","5.83","1.00","Sep 15, 2027","4.50","3.15","-","5.83","3.15","5.83","USD","Sep 16, 2019","Sep 16, 2019" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","13,584.75","0.01","13,584.75","195.00","195.00","69.77","United States","-","USD","3.25","17.72","1.00","Apr 01, 2028","6.88","3.04","-","17.72","3.04","17.72","USD","Nov 19, 2019","Nov 19, 2019" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","13,580.32","0.01","13,580.32","140.00","140.00","97.33","United States","-","USD","0.87","5.11","1.00","Feb 15, 2025","2.00","0.86","-","5.11","0.86","5.11","USD","Feb 15, 2015","Feb 17, 2015" "HPE","HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","13,551.71","0.01","13,551.71","136.00","136.00","99.43","United States","-","USD","1.32","5.29","1.00","Oct 15, 2025","4.90","1.44","-","5.29","1.44","5.29","USD","Oct 15, 2016","Dec 30, 2016" "NSUS","NUSTAR LOGISTICS LP","Energy","Fixed Income","13,551.58","0.01","13,551.58","137.00","137.00","98.71","United States","-","USD","2.65","6.09","1.00","Apr 28, 2027","5.63","2.73","-","6.09","2.73","6.09","USD","Apr 28, 2017","Apr 28, 2017" "CFR","CULLEN FROST BANKERS DRC INC","Financial Institutions","Equity","13,537.60","0.01","13,537.60","694.00","694.00","19.50","United States","New York Stock Exchange Inc.","USD","14.52","5.72","1.00","Dec 31, 2079","4.45","17.01","-","5.72","17.01","5.72","USD","Nov 19, 2020","Nov 19, 2020" "LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","13,537.36","0.01","13,537.36","130.00","130.00","104.00","United States","-","USD","4.90","9.90","1.00","Dec 15, 2030","10.75","4.76","-","9.90","4.76","9.90","USD","Mar 22, 2024","Mar 22, 2024" "RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","13,537.36","0.01","13,537.36","145.00","145.00","93.38","United States","-","USD","3.85","6.09","1.00","Feb 15, 2029","4.50","4.27","-","6.09","4.27","6.09","USD","Feb 17, 2021","Feb 17, 2021" "CNC","CENTENE CORPORATION","Insurance","Fixed Income","13,521.57","0.01","13,521.57","142.00","142.00","95.38","United States","-","USD","2.89","5.64","1.00","Dec 15, 2027","4.25","3.33","-","5.64","3.33","5.64","USD","Dec 06, 2019","May 06, 2020" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","13,518.03","0.01","13,518.03","145.00","145.00","93.44","United States","-","USD","1.92","5.16","1.00","Mar 25, 2026","1.65","1.92","-","5.16","1.92","5.16","USD","Mar 24, 2021","Mar 24, 2021" "LVIATH","LEVIATHAN BOND LTD","Energy","Fixed Income","13,516.04","0.01","13,516.04","140.00","140.00","96.88","Israel","-","USD","2.88","7.60","1.00","Jun 30, 2027","6.50","2.83","-","7.60","2.83","7.60","USD","Aug 18, 2020","Aug 18, 2020" "TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Consumer Cyclical","Fixed Income","13,508.93","0.01","13,508.93","137.00","137.00","98.39","United Kingdom","-","USD","2.42","6.36","1.00","Jan 15, 2028","5.88","3.31","-","6.36","3.31","6.36","USD","Dec 11, 2020","Dec 11, 2020" "TDG","TRANSDIGM INC","Capital Goods","Fixed Income","13,492.35","0.01","13,492.35","135.00","135.00","100.12","United States","-","USD","0.08","7.45","1.00","Mar 15, 2027","7.50","2.61","-","6.01","0.08","6.01","USD","Sep 15, 2019","Sep 16, 2019" "BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","13,491.43","0.01","13,491.43","138.00","138.00","97.54","Germany","-","USD","1.58","5.77","1.00","Dec 15, 2025","4.25","1.61","-","5.77","1.61","5.77","USD","Jun 25, 2018","Jun 25, 2018" "ACR","ACRES COMMERCIAL REALTY .625 FIXED","Financial Institutions","Equity","13,487.66","0.01","13,487.66","540.00","540.00","25.00","United States","New York Stock Exchange Inc.","USD","0.41","11.56","1.00","Dec 31, 2079","8.63","9.59","-","9.98","9.59","9.98","USD","Jun 10, 2014","Jun 10, 2014" "CLF","CLEVELAND-CLIFFS INC","Basic Industry","Fixed Income","13,482.87","0.01","13,482.87","135.00","135.00","100.05","United States","-","USD","1.42","5.85","1.00","Jun 01, 2027","5.88","2.81","-","5.82","1.10","5.82","USD","Dec 01, 2019","Apr 24, 2020" "C","CITIGROUP INC","Banking","Fixed Income","13,475.48","0.01","13,475.48","138.00","138.00","97.45","United States","-","USD","1.70","5.20","1.00","Jan 12, 2026","3.70","1.69","-","5.20","1.69","5.20","USD","Jan 12, 2016","Jan 12, 2016" "RRC","RANGE RESOURCES CORPORATION","Energy","Fixed Income","13,473.40","0.01","13,473.40","130.00","130.00","103.94","United States","-","USD","0.95","7.26","1.00","Jan 15, 2029","8.25","3.87","-","6.50","0.76","6.50","USD","Jul 15, 2021","Dec 08, 2021" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","13,464.84","0.01","13,464.84","131.00","131.00","102.75","United Kingdom","-","USD","3.45","5.74","1.00","Mar 09, 2029","6.16","3.47","-","5.38","3.47","5.38","USD","Mar 09, 2023","Mar 09, 2023" "BERY","BERRY GLOBAL INC 144A","Capital Goods","Fixed Income","13,461.55","0.01","13,461.55","136.00","136.00","98.89","United States","-","USD","1.54","6.00","1.00","Jul 15, 2027","5.63","2.94","-","6.00","2.94","6.00","USD","Jun 05, 2019","Jun 05, 2019" "FTAI","FTAI AVIATION FIXED RATE RESET C","Financial Institutions","Equity","13,459.12","0.01","13,459.12","535.00","535.00","25.16","United States","NASDAQ","USD","2.81","8.22","1.00","Dec 31, 2079","8.25","12.16","-","8.22","11.85","8.22","USD","Mar 30, 2021","Mar 30, 2021" "CNOOC","CNOOC FINANCE 2015 USA LLC","Owned No Guarantee","Fixed Income","13,457.75","0.01","13,457.75","137.00","137.00","98.10","China","-","USD","1.05","5.29","1.00","May 05, 2025","3.50","1.05","-","5.29","1.05","5.29","USD","May 05, 2015","May 05, 2015" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","13,448.89","0.01","13,448.89","139.00","139.00","96.66","United States","-","USD","2.81","5.14","1.00","Apr 23, 2027","3.95","2.80","-","5.14","2.80","5.14","USD","Apr 23, 2015","Apr 23, 2015" "GWCN","GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","13,442.60","0.01","13,442.60","140.00","140.00","95.69","Canada","-","USD","2.39","6.28","1.00","Feb 15, 2027","4.63","2.63","-","6.28","2.63","6.28","USD","Jan 30, 2020","Jan 30, 2020" "KIKCN","KRONOS ACQUISITION HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","13,440.23","0.01","13,440.23","136.00","136.00","99.18","Canada","-","USD","2.21","7.25","1.00","Dec 31, 2027","7.00","3.20","-","7.25","3.20","7.25","USD","Dec 22, 2020","Dec 22, 2020" "WSTP","WESTPAC BANKING CORP MTN 144A","Banking","Fixed Income","13,437.08","0.01","13,437.08","135.00","135.00","99.88","Australia","-","USD","0.01","6.12","1.00","Jan 29, 2026","5.88","0.08","-","6.12","0.08","6.12","USD","Jan 29, 2024","Jan 29, 2024" "CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","13,433.12","0.01","13,433.12","145.00","145.00","92.75","United States","-","USD","3.80","7.14","1.00","Mar 01, 2029","5.38","4.20","-","7.14","4.20","7.14","USD","Mar 01, 2021","Mar 01, 2021" "GLOBAU","GLOBAL AUTO HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","13,426.01","0.01","13,426.01","139.00","139.00","96.92","United Kingdom","-","USD","3.58","9.18","1.00","Jan 15, 2029","8.38","3.80","-","9.18","3.80","9.18","USD","Jan 22, 2024","Jan 22, 2024" "CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","13,425.84","0.01","13,425.84","133.00","133.00","100.75","United States","-","USD","4.30","4.68","1.00","Feb 26, 2029","4.85","4.31","-","4.68","4.31","4.68","USD","Feb 26, 2024","Feb 26, 2024" "ICBCAS","INDUSTRIAL & COMMERCIAL BANK OF CH 144A","Owned No Guarantee","Fixed Income","13,416.97","0.01","13,416.97","135.00","135.00","99.19","China","-","USD","1.42","5.45","1.00","Sep 21, 2025","4.88","1.41","-","5.45","1.41","5.45","USD","Sep 21, 2015","Sep 21, 2015" "PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","13,416.54","0.01","13,416.54","126.00","126.00","106.60","United States","-","USD","7.14","5.99","1.00","May 15, 2034","6.88","7.13","-","5.98","7.00","5.98","USD","Oct 12, 2023","Oct 12, 2023" "LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","13,414.17","0.01","13,414.17","129.00","129.00","104.00","United States","-","USD","3.70","6.80","1.00","Sep 01, 2031","7.50","5.64","-","6.45","3.72","6.45","USD","Aug 23, 2023","Aug 23, 2023" "IHRT","IHEARTCOMMUNICATIONS INC","Communications","Fixed Income","13,407.06","0.01","13,407.06","242.00","242.00","55.38","United States","-","USD","2.47","32.17","1.00","May 01, 2027","8.38","2.17","-","32.17","2.17","32.17","USD","May 01, 2019","May 01, 2019" "FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","13,390.48","0.01","13,390.48","131.00","131.00","102.36","United States","-","USD","3.14","8.64","1.00","Feb 01, 2029","9.25","3.81","-","8.51","3.16","8.51","USD","Feb 07, 2024","Feb 07, 2024" "ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","13,383.37","0.01","13,383.37","129.00","129.00","103.79","United States","-","USD","0.34","8.30","1.00","Aug 01, 2026","10.13","2.04","-","6.15","0.33","6.15","USD","Aug 01, 2019","Aug 01, 2019" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","13,367.33","0.01","13,367.33","139.00","139.00","96.41","United Kingdom","-","USD","2.73","5.78","1.00","Mar 13, 2028","4.04","3.58","-","5.37","2.74","5.37","USD","Mar 13, 2017","Mar 13, 2017" "CODI","COMPASS DIVERSIFIED HOLDINGS","Financial Institutions","Equity","13,366.37","0.01","13,366.37","534.00","534.00","25.02","United States","-","USD","1.26","7.97","1.00","Dec 31, 2079","7.88","12.55","-","7.97","12.25","7.97","USD","Nov 20, 2019","Nov 20, 2019" "HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","13,345.46","0.01","13,345.46","150.00","150.00","88.75","United States","-","USD","4.48","9.48","1.00","Apr 15, 2030","7.00","4.57","-","9.48","4.57","9.48","USD","Aug 24, 2023","Aug 24, 2023" "INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","13,332.53","0.01","13,332.53","1,333,253.00","1,333,253.00","0.01","Indonesia","-","USD","2.72","6.51","15,855.00","May 15, 2027","7.00","2.71","-","6.51","2.71","6.51","IDR","May 15, 2011","Sep 15, 2011" "ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","13,331.35","0.01","13,331.35","655.00","655.00","20.34","Romania","-","USD","4.51","6.33","4.60","Jul 25, 2029","4.85","4.37","-","6.33","4.37","6.33","RON","Jul 25, 2021","Nov 22, 2021" "BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","13,319.40","0.01","13,319.40","133.00","133.00","99.79","Canada","-","USD","0.56","5.95","1.00","Apr 15, 2025","5.75","0.98","-","5.95","0.98","5.95","USD","Apr 07, 2020","Apr 07, 2020" "INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","13,300.58","0.01","13,300.58","1,330,058.00","1,330,058.00","0.01","Indonesia","-","USD","4.07","6.56","15,855.00","May 15, 2029","8.25","4.07","-","6.56","4.07","6.56","IDR","May 15, 2018","Sep 27, 2018" "EIGI","NEWFOLD DIGITAL HOLDINGS GROUP INC 144A","Technology","Fixed Income","13,290.97","0.01","13,290.97","170.00","170.00","78.09","United States","-","USD","4.10","12.06","1.00","Feb 15, 2029","6.00","3.94","-","12.06","3.94","12.06","USD","Feb 10, 2021","Feb 10, 2021" "NSANY","NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","13,289.33","0.01","13,289.33","140.00","140.00","95.21","Japan","-","USD","3.15","5.89","1.00","Sep 17, 2027","4.34","3.16","-","5.89","3.16","5.89","USD","Sep 17, 2020","Sep 17, 2020" "MSBI","MIDLAND STATES BANCORP INC","Financial Institutions","Equity","13,287.89","0.01","13,287.89","532.00","532.00","24.99","United States","-","USD","2.85","8.86","1.00","Dec 31, 2079","7.75","2.73","-","8.47","2.92","8.47","USD","Aug 24, 2022","Aug 24, 2022" "BAC","BANK OF AMERICA NA","Banking","Fixed Income","13,280.46","0.01","13,280.46","131.00","131.00","101.09","United States","-","USD","2.16","5.03","1.00","Aug 18, 2026","5.53","2.21","-","5.02","2.13","5.02","USD","Aug 18, 2023","Aug 18, 2023" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","13,276.92","0.01","13,276.92","135.00","135.00","98.18","United States","-","USD","1.47","5.47","1.00","Oct 21, 2025","4.25","1.46","-","5.47","1.46","5.47","USD","Oct 21, 2015","Oct 21, 2015" "BRPCN","BROOKFIELD RESIDENTIAL PROPERTIES 144A","Consumer Cyclical","Fixed Income","13,267.28","0.01","13,267.28","136.00","136.00","97.67","Canada","-","USD","2.32","7.02","1.00","Sep 15, 2027","6.25","3.05","-","7.02","3.05","7.02","USD","Sep 23, 2019","Sep 23, 2019" "LW","LAMB WESTON HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","13,267.28","0.01","13,267.28","137.00","137.00","97.13","United States","-","USD","3.49","5.66","1.00","May 15, 2028","4.88","3.62","-","5.66","3.62","5.66","USD","May 12, 2020","May 12, 2020" "BAC","BANK OF AMERICA NA","Banking","Fixed Income","13,257.42","0.01","13,257.42","132.00","132.00","100.67","United States","-","USD","1.26","5.14","1.00","Aug 18, 2025","5.65","1.32","-","5.11","1.24","5.11","USD","Aug 18, 2023","Aug 18, 2023" "IDR","IDR CASH","Cash and/or Derivatives","Cash","13,238.27","0.01","13,238.27","1,323,827.00","1,323,827.00","0.01","Indonesia","-","USD","0.00","6.64","15,855.00","-","0.00","0.00","-","6.64","0.00","6.64","IDR","-","Jan 01, 1990" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","13,234.11","0.01","13,234.11","121.00","121.00","109.79","Israel","-","USD","5.61","6.45","1.00","Sep 15, 2031","8.13","5.64","-","6.41","5.49","6.41","USD","Mar 09, 2023","Mar 09, 2023" "NEWT","NEWTEK BUSINESS SERVICES CORP","Financial Institutions","Equity","13,220.12","0.01","13,220.12","544.00","544.00","24.32","United States","-","USD","1.72","5.70","1.00","Feb 01, 2026","5.50","1.72","-","5.70","1.72","5.70","USD","Jan 22, 2021","Jan 22, 2021" "STX","SEAGATE HDD CAYMAN","Technology","Fixed Income","13,212.79","0.01","13,212.79","135.00","135.00","97.58","United States","-","USD","2.79","5.72","1.00","Jun 01, 2027","4.88","2.85","-","5.72","2.85","5.72","USD","May 14, 2015","May 14, 2015" "IHRT","IHEARTCOMMUNICATIONS INC 144A","Communications","Fixed Income","13,203.31","0.01","13,203.31","183.00","183.00","72.05","United States","-","USD","3.01","16.32","1.00","Aug 15, 2027","5.25","2.84","-","16.32","2.84","16.32","USD","Aug 07, 2019","Aug 07, 2019" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","13,200.61","0.01","13,200.61","4,505.00","4,505.00","2.93","Thailand","-","USD","7.87","2.53","36.41","Jun 17, 2033","3.35","7.89","-","2.53","7.89","2.53","THB","Oct 07, 2022","Oct 07, 2022" "TFX","TELEFLEX INCORPORATED","Consumer Non-Cyclical","Fixed Income","13,191.47","0.01","13,191.47","137.00","137.00","96.13","United States","-","USD","2.70","5.82","1.00","Nov 15, 2027","4.63","3.23","-","5.82","3.23","5.82","USD","Nov 20, 2017","Nov 20, 2017" "FUN","CEDAR FAIR LP","Consumer Cyclical","Fixed Income","13,177.25","0.01","13,177.25","134.00","134.00","98.27","United States","-","USD","1.87","6.00","1.00","Apr 15, 2027","5.38","2.70","-","6.00","2.70","6.00","USD","Apr 15, 2018","Jun 22, 2018" "COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Equity","13,173.74","0.01","13,173.74","662.00","662.00","19.89","United States","-","USD","14.08","5.84","1.00","Dec 31, 2079","4.63","16.64","-","5.84","16.64","5.84","USD","Sep 17, 2020","Sep 17, 2020" "SIX","SIX FLAGS ENTERTAINMENT CORP 144A","Consumer Cyclical","Fixed Income","13,172.51","0.01","13,172.51","135.00","135.00","97.69","United States","-","USD","2.02","6.34","1.00","Apr 15, 2027","5.50","2.69","-","6.34","2.69","6.34","USD","Apr 13, 2017","Apr 13, 2017" "EPR","EPR PROPERTIES","Financial Institutions","Equity","13,166.61","0.01","13,166.61","675.00","675.00","19.52","United States","-","USD","11.46","7.48","1.00","Dec 31, 2079","5.75","13.38","-","7.48","12.97","7.48","USD","Nov 30, 2017","Nov 30, 2017" "NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","13,165.41","0.01","13,165.41","132.00","132.00","99.93","United States","-","USD","2.95","6.64","1.00","Apr 15, 2029","6.63","4.11","-","6.64","4.11","6.64","USD","Apr 13, 2022","Apr 13, 2022" "GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","13,163.04","0.01","13,163.04","134.00","134.00","98.28","Canada","-","USD","1.71","5.81","1.00","Dec 15, 2026","5.13","2.46","-","5.81","2.46","5.81","USD","Dec 16, 2019","Dec 16, 2019" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","13,156.36","0.01","13,156.36","141.00","141.00","93.62","United States","-","USD","1.53","5.81","1.00","Oct 24, 2026","1.20","1.51","-","5.48","1.51","5.48","USD","Oct 21, 2020","Oct 21, 2020" "FCFS","FIRSTCASH INC 144A","Finance Companies","Fixed Income","13,146.45","0.01","13,146.45","138.00","138.00","95.21","United States","-","USD","3.92","6.64","1.00","Jan 01, 2030","5.63","4.75","-","6.64","4.75","6.64","USD","Dec 13, 2021","Dec 13, 2021" "ENR","ENERGIZER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","13,144.08","0.01","13,144.08","143.00","143.00","92.21","United States","-","USD","3.47","6.91","1.00","Jun 15, 2028","4.75","3.67","-","6.91","3.67","6.91","USD","Jul 01, 2020","Jul 01, 2020" "AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Banking","Fixed Income","13,140.41","0.01","13,140.41","130.00","130.00","100.78","United States","-","USD","3.79","5.35","1.00","Jul 27, 2029","5.28","3.80","-","5.08","3.80","5.08","USD","Jul 28, 2023","Jul 28, 2023" "FREMOR","FREEDOM MORTGAGE CORP 144A","Finance Companies","Fixed Income","13,139.35","0.01","13,139.35","132.00","132.00","99.78","United States","-","USD","1.27","7.73","1.00","May 01, 2026","7.63","1.85","-","7.73","1.85","7.73","USD","May 01, 2023","Jul 28, 2023" "PRGO","PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","13,139.35","0.01","13,139.35","135.00","135.00","97.25","United States","-","USD","1.81","5.88","1.00","Mar 15, 2026","4.38","1.85","-","5.88","1.85","5.88","USD","Mar 10, 2016","Mar 10, 2016" "MS","MORGAN STANLEY BANK NA (FXD-FRN)","Banking","Fixed Income","13,135.09","0.01","13,135.09","132.00","132.00","99.68","United States","-","USD","2.56","5.43","1.00","Jan 14, 2028","4.95","2.55","-","5.09","2.56","5.09","USD","Jan 18, 2024","Jan 18, 2024" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","13,129.87","0.01","13,129.87","123.00","123.00","106.92","United States","-","USD","4.68","6.14","1.00","Jun 01, 2030","7.50","4.84","-","6.04","4.52","6.04","USD","Jun 07, 2022","Jun 07, 2022" "LAND","GLADSTONE LAND CORP","Financial Institutions","Equity","13,125.58","0.01","13,125.58","661.00","661.00","19.87","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" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","13,125.48","0.01","13,125.48","4,808.00","4,808.00","2.73","Thailand","-","USD","0.71","2.30","36.41","Dec 17, 2024","1.45","0.71","-","2.30","0.71","2.30","THB","Aug 30, 2019","Aug 30, 2019" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","13,121.93","0.01","13,121.93","4,509.00","4,509.00","2.91","Thailand","-","USD","11.25","2.78","36.41","Jun 17, 2038","3.30","11.31","-","2.78","11.31","2.78","THB","Dec 07, 2018","Dec 07, 2018" "BOH","BANK OF HAWAII CORP","Financial Institutions","Equity","13,116.67","0.01","13,116.67","813.00","813.00","16.13","United States","-","USD","13.82","6.85","1.00","Dec 31, 2079","4.38","14.46","-","6.85","14.46","6.85","USD","Jun 15, 2021","Jun 15, 2021" "NEP","NEXTERA ENERGY OPERATING PARTNERS 144A","Electric","Fixed Income","13,115.65","0.01","13,115.65","140.00","140.00","93.60","United States","-","USD","3.14","6.59","1.00","Sep 15, 2027","4.50","3.13","-","6.59","3.13","6.59","USD","Sep 25, 2017","Sep 25, 2017" "HSBC","HSBC HOLDINGS PLC (FXD-FLT)","Banking","Fixed Income","13,101.41","0.01","13,101.41","130.00","130.00","100.95","United Kingdom","-","USD","2.18","5.87","1.00","Aug 14, 2027","5.89","2.18","-","5.45","2.18","5.45","USD","Aug 14, 2023","Aug 14, 2023" "WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","13,099.07","0.01","13,099.07","126.00","126.00","103.83","United States","-","USD","3.68","6.72","1.00","Oct 01, 2031","7.38","5.54","-","6.38","3.68","6.38","USD","Sep 25, 2023","Sep 25, 2023" "ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Energy","Fixed Income","13,096.70","0.01","13,096.70","140.00","140.00","93.34","United States","-","USD","4.52","6.45","1.00","Jul 15, 2029","4.95","4.51","-","6.45","4.51","6.45","USD","Apr 12, 2019","Apr 12, 2019" "MHLD","MAIDEN HOLDINGS NORTH AMERICA LTD","Financial Institutions","Equity","13,091.70","0.01","13,091.70","719.00","719.00","18.20","United States","New York Stock Exchange Inc.","USD","7.70","10.73","1.00","Dec 01, 2043","7.75","8.36","-","10.73","8.36","10.73","USD","Nov 25, 2013","Nov 25, 2013" "MCAIRH","MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Finance Companies","Fixed Income","13,084.85","0.01","13,084.85","123.00","123.00","106.18","United Kingdom","-","USD","1.50","6.62","1.00","May 01, 2028","8.38","3.35","-","6.13","2.60","6.13","USD","Apr 18, 2023","Apr 18, 2023" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","13,081.90","0.01","13,081.90","134.00","134.00","97.84","United States","-","USD","3.07","5.59","1.00","Aug 23, 2028","4.48","3.10","-","5.18","3.10","5.18","USD","Aug 23, 2022","Aug 23, 2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","13,079.34","0.01","13,079.34","938.00","938.00","13.94","China","-","USD","4.03","2.22","7.23","Jul 15, 2028","2.40","3.98","-","2.22","3.98","2.22","CNY","Jul 15, 2023","Jul 14, 2023" "DX","DYNEX CAPITAL INC","Financial Institutions","Equity","13,077.43","0.01","13,077.43","529.00","529.00","24.72","United States","-","USD","0.98","11.00","1.00","Dec 31, 2079","6.90","0.70","-","9.54","0.96","9.54","USD","Feb 21, 2020","Feb 21, 2020" "GSL","GLOBAL SHIP LEASE INC","Industrial","Equity","13,077.43","0.01","13,077.43","509.00","509.00","25.71","United Kingdom","New York Stock Exchange Inc.","USD","0.53","8.69","1.00","Dec 31, 2079","8.75","11.51","-","-0.55","0.08","-0.55","USD","Aug 20, 2014","Aug 20, 2014" "NSUS","NUSTAR LOGISTICS LP","Energy","Fixed Income","13,061.16","0.01","13,061.16","131.00","131.00","99.55","United States","-","USD","1.27","6.06","1.00","Oct 01, 2025","5.75","1.39","-","6.06","1.39","6.06","USD","Sep 14, 2020","Sep 14, 2020" "TURKGB","TURKEY (REPUBLIC OF)","Treasuries","Fixed Income","13,059.82","0.01","13,059.82","6,629.00","6,629.00","1.97","Turkey","-","USD","1.41","40.40","32.27","Feb 11, 2026","10.60","1.40","-","40.40","1.40","40.40","TRY","Feb 24, 2016","Feb 24, 2016" "ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","13,056.86","0.01","13,056.86","593.00","593.00","22.01","Romania","-","USD","6.17","6.51","4.60","Feb 25, 2032","6.70","5.98","-","6.51","5.98","6.51","RON","Feb 25, 2022","Mar 16, 2022" "PSDO","PRESIDIO HOLDINGS INC 144A","Technology","Fixed Income","13,056.42","0.01","13,056.42","134.00","134.00","97.39","United States","-","USD","2.03","5.88","1.00","Feb 01, 2027","4.88","2.59","-","5.88","2.59","5.88","USD","Jan 22, 2020","Jan 22, 2020" "POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","13,039.71","0.01","13,039.71","563.00","563.00","23.17","Poland","-","USD","1.54","5.13","3.99","Oct 25, 2025","0.00","1.50","-","5.13","1.50","5.13","PLN","Dec 20, 2022","Dec 20, 2022" "MCAIRH","MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Finance Companies","Fixed Income","13,020.89","0.01","13,020.89","123.00","123.00","105.75","United Kingdom","-","USD","2.13","6.75","1.00","Mar 30, 2029","8.13","3.94","-","6.27","2.92","6.27","USD","Sep 18, 2023","Sep 18, 2023" "ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","13,008.95","0.01","13,008.95","632.00","632.00","20.59","Romania","-","USD","2.08","5.86","4.60","Jun 24, 2026","3.25","2.03","-","5.86","2.03","5.86","RON","Jun 24, 2020","Nov 16, 2020" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","13,008.95","0.01","13,008.95","777.00","777.00","16.74","China","-","USD","17.71","2.63","7.23","Apr 12, 2051","3.72","17.76","-","2.63","17.76","2.63","CNY","Apr 12, 2021","Apr 09, 2021" "CC","CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","12,999.57","0.01","12,999.57","149.00","149.00","87.25","United States","-","USD","4.63","7.43","1.00","Nov 15, 2029","4.63","4.70","-","7.43","4.70","7.43","USD","Aug 18, 2021","Aug 18, 2021" "STX","SEAGATE HDD CAYMAN 144A","Technology","Fixed Income","12,999.57","0.01","12,999.57","120.00","120.00","108.00","United States","-","USD","2.97","7.07","1.00","Jul 15, 2031","8.50","5.38","-","6.34","3.55","6.34","USD","May 30, 2023","May 30, 2023" "USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","12,982.98","0.01","12,982.98","125.00","125.00","103.99","United States","-","USD","3.74","6.59","1.00","Jan 15, 2032","7.25","5.86","-","6.21","3.73","6.21","USD","Sep 25, 2023","Sep 25, 2023" "MS","MORGAN STANLEY","Banking","Fixed Income","12,982.63","0.01","12,982.63","136.00","136.00","95.25","United States","-","USD","3.45","5.45","1.00","Jan 24, 2029","3.77","4.30","-","5.15","3.48","5.15","USD","Jan 23, 2018","Jan 23, 2018" "AMH","AMERICAN HOMES 4 RENT","Financial Institutions","Equity","12,979.33","0.01","12,979.33","533.00","533.00","24.33","United States","-","USD","5.00","6.52","1.00","Dec 31, 2079","6.25","15.33","-","6.52","14.68","6.52","USD","Sep 19, 2018","Sep 19, 2018" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","12,971.99","0.01","12,971.99","133.00","133.00","97.83","United States","-","USD","1.75","4.95","1.00","Feb 25, 2026","3.75","1.81","-","4.95","1.81","4.95","USD","Feb 25, 2016","Feb 25, 2016" "INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","12,962.21","0.01","12,962.21","1,296,221.00","1,296,221.00","0.01","Indonesia","-","USD","3.52","6.51","15,855.00","May 15, 2028","6.13","3.52","-","6.51","3.52","6.51","IDR","May 15, 2012","Aug 13, 2012" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","12,954.26","0.01","12,954.26","133.00","133.00","97.42","United States","-","USD","1.08","5.32","1.00","May 15, 2025","2.95","1.08","-","5.32","1.08","5.32","USD","May 05, 2015","May 05, 2015" "CVX","CHEVRON CORP","Energy","Fixed Income","12,936.53","0.01","12,936.53","134.00","134.00","96.21","United States","-","USD","1.09","5.07","1.00","May 11, 2025","1.55","1.08","-","5.07","1.08","5.07","USD","May 11, 2020","May 11, 2020" "SPB","SPECTRUM BRANDS INC 144A","Consumer Non-Cyclical","Fixed Income","12,919.01","0.01","12,919.01","134.00","134.00","96.25","United States","-","USD","4.58","4.51","1.00","Mar 15, 2031","3.88","6.01","-","4.51","6.01","4.51","USD","Mar 03, 2021","Mar 03, 2021" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","12,916.64","0.01","12,916.64","147.00","147.00","88.00","United States","-","USD","2.63","9.88","1.00","Feb 28, 2057","6.25","10.43","-","11.18","2.54","11.18","USD","Feb 28, 2017","Feb 28, 2017" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","12,913.48","0.01","12,913.48","140.00","140.00","92.39","United States","-","USD","2.05","4.81","1.00","May 12, 2026","1.00","2.05","-","4.81","2.05","4.81","USD","May 12, 2021","May 12, 2021" "UAL","MILEAGE PLUS HOLDINGS LLC 144A","Transportation","Fixed Income","12,902.85","0.01","12,902.85","128.00","128.00","100.49","United States","-","USD","1.11","6.24","1.00","Jun 20, 2027","6.50","1.60","-","6.06","1.01","6.06","USD","Jul 02, 2020","Jul 02, 2020" "T","AT&T INC","Communications","Fixed Income","12,899.30","0.01","12,899.30","140.00","140.00","92.24","United States","-","USD","2.98","4.97","1.00","Jun 01, 2027","2.30","2.98","-","4.97","2.98","4.97","USD","May 28, 2020","May 28, 2020" "GTN","GRAY TELEVISION INC 144A","Communications","Fixed Income","12,897.69","0.01","12,897.69","197.00","197.00","65.55","United States","-","USD","5.18","12.64","1.00","Oct 15, 2030","4.75","4.97","-","12.64","4.97","12.64","USD","Oct 19, 2020","Oct 19, 2020" "EUR","EUR CASH(Corp Act)","Cash and/or Derivatives","Cash","12,896.57","0.01","12,896.57","119.00","119.00","108.21","European Union","-","USD","0.00","3.84","0.92","Mar 28, 2024","3.84","0.00","-","3.84","0.00","3.84","EUR","-","Jan 01, 1990" "ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","12,871.63","0.01","12,871.63","126.00","126.00","102.13","United States","-","USD","2.31","6.39","1.00","Apr 15, 2028","7.00","3.39","-","6.22","2.64","6.22","USD","Mar 14, 2023","Mar 14, 2023" "BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","12,865.62","0.01","12,865.62","131.00","131.00","97.87","United States","-","USD","0.95","6.14","1.00","Apr 02, 2026","3.38","0.96","-","5.57","0.96","5.57","USD","Mar 22, 2022","Mar 22, 2022" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","12,862.15","0.01","12,862.15","125.00","125.00","102.75","United States","-","USD","1.54","6.52","1.00","Jun 01, 2027","7.50","2.74","-","6.13","1.95","6.13","USD","Jun 07, 2022","Jun 07, 2022" "GTLS","CHART INDUSTRIES INC 144A","Capital Goods","Fixed Income","12,859.78","0.01","12,859.78","118.00","118.00","109.00","United States","-","USD","2.18","7.76","1.00","Jan 01, 2031","9.50","4.92","-","6.58","1.59","6.58","USD","Dec 22, 2022","Dec 22, 2022" "PKICN","PARKLAND CORP 144A","Consumer Cyclical","Fixed Income","12,859.78","0.01","12,859.78","130.00","130.00","98.83","Canada","-","USD","1.95","6.27","1.00","Jul 15, 2027","5.88","2.92","-","6.27","2.92","6.27","USD","Jul 10, 2019","Jul 10, 2019" "NAVI","NAVIENT CORP","Finance Companies","Fixed Income","12,857.42","0.01","12,857.42","121.00","121.00","106.70","United States","-","USD","4.50","8.00","1.00","Jul 25, 2030","9.38","4.71","-","7.87","4.28","7.87","USD","May 04, 2023","May 04, 2023" "MATHOM","MATTAMY GROUP CORP 144A","Consumer Cyclical","Fixed Income","12,852.68","0.01","12,852.68","142.00","142.00","90.70","Canada","-","USD","4.72","6.54","1.00","Mar 01, 2030","4.63","5.03","-","6.54","5.03","6.54","USD","Mar 05, 2020","Mar 05, 2020" "MERLLN","MERLIN ENTERTAINMENTS GROUP US HOL 144A","Consumer Cyclical","Fixed Income","12,843.20","0.01","12,843.20","128.00","128.00","100.69","United States","-","USD","4.30","7.24","1.00","Feb 15, 2031","7.38","5.28","-","7.20","4.01","7.20","USD","Feb 06, 2024","Feb 06, 2024" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","12,842.57","0.01","12,842.57","132.00","132.00","96.94","United States","-","USD","1.80","4.72","1.00","Mar 01, 2026","3.04","1.84","-","4.72","1.84","4.72","USD","Mar 03, 2016","Mar 03, 2016" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","12,835.48","0.01","12,835.48","138.00","138.00","93.06","United States","-","USD","2.65","5.47","1.00","Jan 21, 2028","2.48","2.65","-","5.15","2.65","5.15","USD","Jan 24, 2022","Jan 24, 2022" "BPY","BROOKFIELD PROPERTY PARTNERS LP","Industrial","Equity","12,833.07","0.01","12,833.07","848.00","848.00","15.14","Bermuda","Non-Nms Quotation Service (Nnqs)","USD","8.79","11.02","1.00","Dec 31, 2079","6.50","9.08","-","11.02","8.82","11.02","USD","Mar 21, 2019","Mar 21, 2019" "REG","REGENCY CENTERS SERIES B CUMULAT","Financial Institutions","Equity","12,831.29","0.01","12,831.29","546.00","546.00","23.50","United States","NASDAQ","USD","15.82","6.28","1.00","Dec 31, 2079","5.88","15.92","-","6.28","15.92","6.28","USD","Aug 18, 2023","Aug 18, 2023" "ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","12,828.99","0.01","12,828.99","127.00","127.00","101.07","United States","-","USD","6.61","6.54","1.00","Feb 14, 2033","6.70","6.58","-","6.54","6.44","6.54","USD","Feb 13, 2023","Feb 13, 2023" "PBH","PRESTIGE BRANDS INC 144A","Consumer Non-Cyclical","Fixed Income","12,810.03","0.01","12,810.03","147.00","147.00","87.00","United States","-","USD","5.60","6.05","1.00","Apr 01, 2031","3.75","5.86","-","6.05","5.86","6.05","USD","Mar 01, 2021","Mar 01, 2021" "REG","REGENCY CENTERS SERIES A CUMULAT","Financial Institutions","Equity","12,806.32","0.01","12,806.32","532.00","532.00","24.05","United States","NASDAQ","USD","1.30","27.10","1.00","Dec 31, 2079","6.25","3.54","-","27.10","3.54","27.10","USD","Aug 18, 2023","Aug 18, 2023" "COTY","COTY INC 144A","Consumer Non-Cyclical","Fixed Income","12,805.29","0.01","12,805.29","130.00","130.00","98.51","United States","-","USD","1.50","5.78","1.00","Apr 15, 2026","5.00","1.88","-","5.78","1.88","5.78","USD","Apr 21, 2021","Apr 21, 2021" "ALSN","ALLISON TRANSMISSION INC 144A","Consumer Cyclical","Fixed Income","12,800.56","0.01","12,800.56","129.00","129.00","99.01","United States","-","USD","2.96","6.10","1.00","Jun 01, 2029","5.88","4.32","-","6.10","4.32","6.10","USD","Mar 29, 2019","Mar 29, 2019" "INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","12,800.13","0.01","12,800.13","1,280,013.00","1,280,013.00","0.01","Indonesia","-","USD","7.63","6.82","15,855.00","May 15, 2036","8.25","7.66","-","6.82","7.66","6.82","IDR","May 15, 2015","Jul 09, 2015" "CHGRID","STATE GRID OVERSEAS INVESTMENT (20 MTN 144A","Owned No Guarantee","Fixed Income","12,800.02","0.01","12,800.02","133.00","133.00","96.33","China","-","USD","2.86","4.78","1.00","May 04, 2027","3.50","2.85","-","4.78","2.85","4.78","USD","May 04, 2017","May 04, 2017" "APU","AMERIGAS PARTNERS LP/AMERIGAS FINA","Energy","Fixed Income","12,783.97","0.01","12,783.97","131.00","131.00","97.94","United States","-","USD","2.71","6.48","1.00","May 20, 2027","5.75","2.77","-","6.48","2.77","6.48","USD","Feb 13, 2017","Feb 13, 2017" "NSUS","NUSTAR LOGISTICS LP","Energy","Fixed Income","12,781.60","0.01","12,781.60","128.00","128.00","99.57","United States","-","USD","1.87","6.21","1.00","Jun 01, 2026","6.00","1.97","-","6.21","1.97","6.21","USD","May 22, 2019","May 22, 2019" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","12,771.66","0.01","12,771.66","130.00","130.00","97.90","United States","-","USD","2.36","5.13","1.00","Oct 22, 2026","4.25","2.36","-","5.13","2.36","5.13","USD","Oct 22, 2014","Oct 22, 2014" "CCS","CENTURY COMMUNITIES INC","Consumer Cyclical","Fixed Income","12,765.02","0.01","12,765.02","127.00","127.00","100.53","United States","-","USD","1.22","6.56","1.00","Jun 01, 2027","6.75","2.76","-","6.27","1.10","6.27","USD","Dec 01, 2019","Feb 14, 2020" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","12,759.31","0.01","12,759.31","895.00","895.00","14.25","China","-","USD","8.43","2.32","7.23","Nov 25, 2033","2.67","8.43","-","2.32","8.43","2.32","CNY","Nov 25, 2023","Nov 25, 2023" "LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","12,741.33","0.01","12,741.33","123.00","123.00","103.28","United States","-","USD","3.98","9.92","1.00","Apr 15, 2029","10.50","3.86","-","9.92","3.86","9.92","USD","Mar 22, 2024","Mar 22, 2024" "BLDR","BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","12,734.22","0.01","12,734.22","134.00","134.00","95.22","United States","-","USD","4.17","5.97","1.00","Mar 01, 2030","5.00","5.01","-","5.97","5.01","5.97","USD","Feb 11, 2020","Feb 11, 2020" "RKTLN","RECKITT BENCKISER TREASURY SERVICE 144A","Consumer Non-Cyclical","Fixed Income","12,725.56","0.01","12,725.56","136.00","136.00","93.57","United Kingdom","-","USD","3.00","5.18","1.00","Jun 26, 2027","3.00","3.01","-","5.18","3.01","5.18","USD","Jun 26, 2017","Jun 26, 2017" "AXL","AMERICAN AXLE & MANUFACTURING INC","Consumer Cyclical","Fixed Income","12,724.74","0.01","12,724.74","128.00","128.00","99.76","United States","-","USD","1.40","6.59","1.00","Apr 01, 2027","6.50","2.61","-","6.59","2.61","6.59","USD","Oct 01, 2017","Feb 01, 2018" "SLGN","SILGAN HOLDINGS INC","Capital Goods","Fixed Income","12,717.64","0.01","12,717.64","135.00","135.00","94.31","United States","-","USD","3.03","5.80","1.00","Feb 01, 2028","4.13","3.41","-","5.80","3.41","5.80","USD","Apr 01, 2020","Jul 22, 2020" "ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","12,708.44","0.01","12,708.44","660.00","660.00","19.25","Romania","-","USD","5.56","6.34","4.60","Oct 24, 2030","4.15","5.39","-","6.34","5.39","6.34","RON","Oct 24, 2019","Jul 13, 2020" "SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","12,703.42","0.01","12,703.42","132.00","132.00","96.55","United States","-","USD","2.68","5.66","1.00","Dec 15, 2027","4.63","3.31","-","5.66","3.31","5.66","USD","Dec 12, 2017","Dec 12, 2017" "PCG","PACIFIC GAS & ELEC CO","Utility","Equity","12,701.09","0.01","12,701.09","519.00","519.00","24.45","United States","Nyse Mkt Llc","USD","16.17","6.15","1.00","Dec 31, 2079","6.00","16.27","-","6.15","16.27","6.15","USD","Nov 18, 1992","Nov 18, 1992" "ONB","OLD NATIONAL BANCORP","Financial Institutions","Equity","12,692.17","0.01","12,692.17","503.00","503.00","25.25","United States","-","USD","1.35","6.98","1.00","Dec 31, 2079","7.00","13.92","-","6.84","1.31","6.84","USD","Nov 20, 2021","Feb 16, 2022" "NAVI","NAVIENT CORP","Finance Companies","Fixed Income","12,686.84","0.01","12,686.84","126.00","126.00","100.70","United States","-","USD","2.01","6.40","1.00","Jun 15, 2026","6.75","2.00","-","6.40","2.00","6.40","USD","Jun 11, 2018","Jun 11, 2018" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","12,684.18","0.01","12,684.18","4,300.00","4,300.00","2.95","Thailand","-","USD","10.58","2.72","36.41","Jun 17, 2037","3.39","10.63","-","2.72","10.63","2.72","THB","Sep 19, 2022","Sep 19, 2022" "ESGR","ENSTAR GROUP LTD","Financial Institutions","Equity","12,660.06","0.01","12,660.06","507.00","507.00","24.98","Bermuda","NASDAQ","USD","0.15","7.06","1.00","Dec 31, 2079","7.00","14.16","-","7.06","13.84","7.06","USD","Nov 21, 2018","Nov 21, 2018" "GEL","GENESIS ENERGY LP","Energy","Fixed Income","12,653.67","0.01","12,653.67","121.00","121.00","104.40","United States","-","USD","3.10","7.94","1.00","Apr 15, 2030","8.88","4.48","-","7.59","3.25","7.59","USD","Jan 25, 2023","Jan 25, 2023" "WFC","WELLS FARGO BANK NA","Banking","Fixed Income","12,652.87","0.01","12,652.87","126.00","126.00","100.46","United States","-","USD","2.42","5.07","1.00","Dec 11, 2026","5.25","2.46","-","5.06","2.38","5.06","USD","Dec 11, 2023","Dec 11, 2023" "UBER","UBER TECHNOLOGIES INC 144A","Consumer Cyclical","Fixed Income","12,644.19","0.01","12,644.19","126.00","126.00","100.23","United States","-","USD","2.67","6.18","1.00","Jan 15, 2028","6.25","3.30","-","6.18","3.30","6.18","USD","Sep 16, 2020","Sep 16, 2020" "MS","MORGAN STANLEY","Banking","Fixed Income","12,640.46","0.01","12,640.46","136.00","136.00","92.73","United States","-","USD","1.67","5.72","1.00","Dec 10, 2026","0.98","1.64","-","5.52","1.64","5.52","USD","Dec 10, 2020","Dec 10, 2020" "ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Energy","Fixed Income","12,634.71","0.01","12,634.71","144.00","144.00","87.49","Israel","-","USD","5.41","8.26","1.00","Mar 30, 2031","5.88","5.34","-","8.26","5.34","8.26","USD","Mar 24, 2021","Mar 24, 2021" "LAMR","LAMAR MEDIA CORP","Communications","Fixed Income","12,620.50","0.01","12,620.50","139.00","139.00","90.85","United States","-","USD","4.69","5.86","1.00","Feb 15, 2030","4.00","5.05","-","5.86","5.05","5.86","USD","Jun 15, 2020","Oct 15, 2020" "KALU","KAISER ALUMINUM CORPORATION 144A","Basic Industry","Fixed Income","12,618.13","0.01","12,618.13","142.00","142.00","88.60","United States","-","USD","5.53","6.51","1.00","Jun 01, 2031","4.50","5.85","-","6.51","5.85","6.51","USD","May 20, 2021","May 20, 2021" "XRX","XEROX HOLDINGS CORP 144A","Technology","Fixed Income","12,608.65","0.01","12,608.65","124.00","124.00","101.75","United States","-","USD","3.83","8.44","1.00","Nov 30, 2029","8.88","4.41","-","8.37","3.78","8.37","USD","Mar 20, 2024","Mar 20, 2024" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","12,607.87","0.01","12,607.87","884.00","884.00","14.26","China","-","USD","7.58","2.41","7.23","Nov 15, 2032","2.80","7.58","-","2.41","7.58","2.41","CNY","Nov 15, 2022","Nov 14, 2022" "SUN","SUNOCO LP 144A","Energy","Fixed Income","12,599.18","0.01","12,599.18","123.00","123.00","102.12","United States","-","USD","2.74","6.45","1.00","Sep 15, 2028","7.00","3.79","-","6.31","3.04","6.31","USD","Sep 20, 2023","Sep 20, 2023" "CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Consumer Non-Cyclical","Fixed Income","12,587.33","0.01","12,587.33","134.00","134.00","94.28","United States","-","USD","3.24","5.84","1.00","May 01, 2028","4.25","3.62","-","5.84","3.62","5.84","USD","Oct 23, 2019","Oct 23, 2019" "UNIT","UNITI GROUP LP 144A","Communications","Fixed Income","12,587.33","0.01","12,587.33","168.00","168.00","74.85","United States","-","USD","4.67","12.16","1.00","Jan 15, 2030","6.00","4.48","-","12.16","4.48","12.16","USD","Oct 13, 2021","Oct 13, 2021" "FRAX","UNIFRAX ESCROW ISSUER CORP 144A","Basic Industry","Fixed Income","12,580.22","0.01","12,580.22","194.00","194.00","64.73","United States","-","USD","3.72","16.69","1.00","Sep 30, 2028","5.25","3.50","-","16.69","3.50","16.69","USD","Sep 30, 2021","Sep 30, 2021" "AAPL","APPLE INC","Technology","Fixed Income","12,576.64","0.01","12,576.64","136.00","136.00","92.70","United States","-","USD","1.82","4.84","1.00","Feb 08, 2026","0.70","1.81","-","4.84","1.81","4.84","USD","Feb 08, 2021","Feb 08, 2021" "ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","12,573.12","0.01","12,573.12","119.00","119.00","105.61","United States","-","USD","2.99","7.22","1.00","Apr 15, 2031","8.25","5.16","-","6.65","3.31","6.65","USD","Mar 14, 2023","Mar 14, 2023" "AXL","AMERICAN AXLE & MANUFACTURING INC","Consumer Cyclical","Fixed Income","12,573.12","0.01","12,573.12","140.00","140.00","89.67","United States","-","USD","4.35","7.31","1.00","Oct 01, 2029","5.00","4.55","-","7.31","4.55","7.31","USD","Aug 19, 2021","Aug 19, 2021" "M","MACYS RETAIL HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","12,558.90","0.01","12,558.90","128.00","128.00","98.00","United States","-","USD","2.87","6.35","1.00","Apr 01, 2029","5.88","4.15","-","6.35","4.15","6.35","USD","Mar 17, 2021","Mar 17, 2021" "BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","12,555.37","0.01","12,555.37","133.00","133.00","94.68","China","-","USD","3.34","5.00","1.00","Dec 06, 2027","3.40","3.37","-","5.00","3.37","5.00","USD","Dec 06, 2017","Dec 06, 2017" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","12,551.82","0.01","12,551.82","118.00","118.00","106.81","United States","-","USD","3.76","5.80","1.00","Oct 30, 2029","7.16","3.80","-","5.45","3.81","5.45","USD","Oct 27, 2023","Oct 27, 2023" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","12,551.79","0.01","12,551.79","137.00","137.00","91.73","United States","-","USD","5.66","6.73","1.00","Apr 30, 2031","5.25","5.63","-","6.73","5.63","6.73","USD","Apr 06, 2021","Apr 06, 2021" "IQV","IQVIA INC 144A","Consumer Non-Cyclical","Fixed Income","12,551.79","0.01","12,551.79","123.00","123.00","102.07","United States","-","USD","3.44","6.09","1.00","May 15, 2030","6.50","4.90","-","5.93","3.51","5.93","USD","May 23, 2023","May 23, 2023" "LVIATH","LEVIATHAN BOND LTD","Energy","Fixed Income","12,535.21","0.01","12,535.21","135.00","135.00","92.75","Israel","-","USD","4.98","8.25","1.00","Jun 30, 2030","6.75","4.87","-","8.25","4.87","8.25","USD","Aug 18, 2020","Aug 18, 2020" "HGB","HUNGARY (REPUBLIC OF)","Treasuries","Fixed Income","12,529.78","0.01","12,529.78","52,207.00","52,207.00","0.24","Hungary","-","USD","2.29","6.60","364.62","Aug 26, 2026","1.50","2.22","-","6.60","2.22","6.60","HUF","Feb 24, 2021","Feb 24, 2021" "NCX","NOVA CHEMICALS CORP 144A","Owned No Guarantee","Fixed Income","12,528.10","0.01","12,528.10","147.00","147.00","85.28","Canada","-","USD","4.40","7.78","1.00","May 15, 2029","4.25","4.37","-","7.78","4.37","7.78","USD","May 11, 2021","May 11, 2021" "CNX","CNX RESOURCES CORP 144A","Energy","Fixed Income","12,525.73","0.01","12,525.73","123.00","123.00","101.64","United States","-","USD","3.48","7.06","1.00","Jan 15, 2031","7.38","5.22","-","6.87","3.23","6.87","USD","Sep 26, 2022","Sep 26, 2022" "ETR","ENTERGY NEW ORLEANS INC","Utility","Equity","12,524.51","0.01","12,524.51","515.00","515.00","24.30","United States","-","USD","6.31","5.74","1.00","Apr 01, 2066","5.50","15.68","-","5.74","15.68","5.74","USD","Mar 22, 2016","Mar 22, 2016" "CNX","CNX RESOURCES CORP 144A","Energy","Fixed Income","12,518.63","0.01","12,518.63","128.00","128.00","98.00","United States","-","USD","3.18","6.49","1.00","Jan 15, 2029","6.00","4.05","-","6.49","4.05","6.49","USD","Nov 30, 2020","Nov 30, 2020" "AXTA","AXALTA COATING SYSTEMS LLC 144A","Basic Industry","Fixed Income","12,516.26","0.01","12,516.26","130.00","130.00","96.50","United States","-","USD","2.40","5.96","1.00","Jun 15, 2027","4.75","2.89","-","5.96","2.89","5.96","USD","Jun 15, 2020","Jun 15, 2020" "POWSOL","CLARIOS GLOBAL LP 144A","Consumer Cyclical","Fixed Income","12,509.15","0.01","12,509.15","125.00","125.00","100.01","United States","-","USD","0.23","6.73","1.00","May 15, 2025","6.75","1.05","-","6.52","0.13","6.52","USD","May 20, 2020","May 20, 2020" "INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","12,509.08","0.01","12,509.08","1,250,908.00","1,250,908.00","0.01","Indonesia","-","USD","2.71","6.44","15,855.00","Apr 15, 2027","5.13","2.71","-","6.44","2.71","6.44","IDR","Apr 15, 2021","Jul 08, 2021" "LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","12,504.41","0.01","12,504.41","122.00","122.00","102.67","United States","-","USD","2.06","6.67","1.00","Nov 15, 2029","7.25","4.47","-","6.41","3.09","6.41","USD","Nov 26, 2019","Nov 26, 2019" "FREMOR","FREEDOM MORTGAGE CORP 144A","Finance Companies","Fixed Income","12,502.04","0.01","12,502.04","129.00","129.00","97.13","United States","-","USD","2.23","7.78","1.00","Jan 15, 2027","6.63","2.47","-","7.78","2.47","7.78","USD","Jul 15, 2023","Jul 28, 2023" "PSA","PUBLIC STORAGE","Financial Institutions","Equity","12,499.54","0.01","12,499.54","689.00","689.00","18.14","United States","-","USD","16.76","5.52","1.00","Dec 31, 2079","3.95","18.13","-","5.52","17.05","5.52","USD","Aug 17, 2021","Aug 17, 2021" "OMI","OWENS & MINOR INC 144A","Consumer Non-Cyclical","Fixed Income","12,494.93","0.01","12,494.93","127.00","127.00","98.70","United States","-","USD","3.41","6.89","1.00","Apr 01, 2030","6.63","4.72","-","6.89","4.72","6.89","USD","Mar 29, 2022","Mar 29, 2022" "CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","12,483.09","0.01","12,483.09","125.00","125.00","99.63","United States","-","USD","4.20","8.07","1.00","Feb 15, 2031","8.00","5.07","-","8.07","5.07","8.07","USD","Nov 22, 2023","Nov 22, 2023" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","12,482.68","0.01","12,482.68","122.00","122.00","102.17","United States","-","USD","2.30","5.57","1.00","Oct 22, 2027","6.07","2.30","-","5.16","2.30","5.16","USD","Oct 23, 2023","Oct 23, 2023" "MS","MORGAN STANLEY BANK NA","Banking","Fixed Income","12,479.13","0.01","12,479.13","122.00","122.00","102.01","United States","-","USD","2.28","5.04","1.00","Oct 30, 2026","5.88","2.33","-","5.02","2.26","5.02","USD","Nov 01, 2023","Nov 01, 2023" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","12,477.73","0.01","12,477.73","899.00","899.00","13.88","China","-","USD","1.38","1.93","7.23","Aug 25, 2025","2.18","1.36","-","1.93","1.36","1.93","CNY","Aug 25, 2022","Aug 25, 2022" "MS","MORGAN STANLEY BANK NA","Banking","Fixed Income","12,475.59","0.01","12,475.59","125.00","125.00","99.44","United States","-","USD","1.87","5.04","1.00","Apr 21, 2026","4.75","1.90","-","5.04","1.90","5.04","USD","Apr 21, 2023","Apr 21, 2023" "SABHLD","SABRE GLBL INC 144A","Technology","Fixed Income","12,468.87","0.01","12,468.87","133.00","133.00","93.50","United States","-","USD","2.91","13.52","1.00","Dec 15, 2027","11.25","2.83","-","13.52","2.83","13.52","USD","Dec 06, 2022","Dec 06, 2022" "MPEL","MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","12,457.03","0.01","12,457.03","129.00","129.00","96.52","Macau","-","USD","1.79","7.08","1.00","Apr 26, 2026","5.25","1.89","-","7.08","1.89","7.08","USD","Apr 26, 2019","Apr 26, 2019" "APU","AMERIGAS PARTNERS LP 144A","Energy","Fixed Income","12,435.71","0.01","12,435.71","121.00","121.00","103.00","United States","-","USD","2.49","8.50","1.00","Jun 01, 2028","9.38","3.32","-","8.28","2.64","8.28","USD","May 31, 2023","May 31, 2023" "BALY","PREMIER ENTERTAINMENT SUB LLC 144A","Consumer Cyclical","Fixed Income","12,433.34","0.01","12,433.34","173.00","173.00","72.07","United States","-","USD","5.71","11.58","1.00","Sep 01, 2031","5.88","5.49","-","11.58","5.49","11.58","USD","Aug 20, 2021","Aug 20, 2021" "RRR","STATION CASINOS LLC 144A","Consumer Cyclical","Fixed Income","12,433.34","0.01","12,433.34","123.00","123.00","101.11","United States","-","USD","4.55","6.42","1.00","Mar 15, 2032","6.63","6.12","-","6.33","4.18","6.33","USD","Mar 14, 2024","Mar 14, 2024" "ADAHEA","ADAPTHEALTH LLC 144A","Consumer Non-Cyclical","Fixed Income","12,395.43","0.01","12,395.43","142.00","142.00","87.41","United States","-","USD","4.82","7.82","1.00","Mar 01, 2030","5.13","4.91","-","7.82","4.91","7.82","USD","Aug 19, 2021","Aug 19, 2021" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","12,377.75","0.01","12,377.75","4,154.00","4,154.00","2.98","Thailand","-","USD","6.32","2.37","36.41","Jun 20, 2031","3.65","6.33","-","2.37","6.33","2.37","THB","Nov 12, 2010","Nov 12, 2010" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","12,374.21","0.01","12,374.21","885.00","885.00","13.98","China","-","USD","3.15","2.16","7.23","Jul 25, 2027","2.50","3.12","-","2.16","3.12","2.16","CNY","Jul 25, 2022","Jul 22, 2022" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","12,363.90","0.01","12,363.90","129.00","129.00","95.91","United Kingdom","-","USD","1.14","6.43","1.00","Jun 04, 2026","2.10","1.13","-","5.71","1.14","5.71","USD","Jun 04, 2020","Jun 04, 2020" "TENCNT","TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","12,362.13","0.01","12,362.13","130.00","130.00","95.05","China","-","USD","3.44","5.04","1.00","Jan 19, 2028","3.60","3.48","-","5.04","3.48","5.04","USD","Jan 19, 2018","Jan 19, 2018" "RC","READY CAPITAL SENIOR NOTES DUE C","Financial Institutions","Equity","12,356.85","0.01","12,356.85","512.00","512.00","24.13","United States","New York Stock Exchange Inc.","USD","1.91","6.49","1.00","Jul 30, 2026","6.20","2.13","-","6.49","2.13","6.49","USD","Jul 22, 2019","Jul 22, 2019" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","12,355.03","0.01","12,355.03","125.00","125.00","98.51","United States","-","USD","1.29","5.03","1.00","Aug 01, 2025","3.88","1.28","-","5.03","1.28","5.03","USD","Jul 30, 2015","Jul 30, 2015" "TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","12,340.94","0.01","12,340.94","126.00","126.00","98.31","United States","-","USD","1.82","6.64","1.00","Mar 01, 2027","6.00","2.63","-","6.64","2.63","6.64","USD","Feb 20, 2020","Feb 20, 2020" "QVCN","QVC INC","Consumer Cyclical","Fixed Income","12,333.83","0.01","12,333.83","139.00","139.00","88.49","United States","-","USD","2.65","9.39","1.00","Feb 15, 2027","4.75","2.58","-","9.39","2.58","9.39","USD","Feb 04, 2020","Feb 04, 2020" "CCK","CROWN AMERICAS LLC","Capital Goods","Fixed Income","12,331.46","0.01","12,331.46","128.00","128.00","96.50","United States","-","USD","4.92","5.95","1.00","Apr 01, 2030","5.25","4.93","-","5.95","4.93","5.95","USD","Oct 01, 2022","Jan 11, 2023" "FAMCA","FEDERAL AGRICULTURAL MORTGAGE CORP","Agency","Equity","12,319.39","0.01","12,319.39","555.00","555.00","22.21","United States","Non-Nms Quotation Service (Nnqs)","USD","11.80","5.98","1.00","Dec 31, 2079","5.25","16.72","-","5.98","15.93","5.98","USD","Aug 20, 2020","Aug 20, 2020" "FTAI","FTAI AVIATION FIXED TO FLOATING","Financial Institutions","Equity","12,319.39","0.01","12,319.39","489.00","489.00","25.19","United States","NASDAQ","USD","0.44","12.35","1.00","Dec 31, 2079","8.25","0.18","-","7.24","0.45","7.24","USD","Nov 11, 2022","Nov 11, 2022" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","12,312.49","0.01","12,312.49","126.00","126.00","97.64","United States","-","USD","2.51","5.06","1.00","Dec 15, 2026","4.13","2.50","-","5.06","2.50","5.06","USD","Dec 09, 2014","Dec 09, 2014" "FXIHLD","FXI HOLDINGS INC 144A","Capital Goods","Fixed Income","12,310.14","0.01","12,310.14","124.00","124.00","99.50","United States","-","USD","1.08","12.46","1.00","Nov 15, 2026","12.25","2.10","-","12.46","2.10","12.46","USD","May 01, 2023","May 01, 2023" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","12,310.14","0.01","12,310.14","123.00","123.00","99.88","United States","-","USD","0.46","5.48","1.00","May 01, 2025","5.38","1.03","-","5.48","1.03","5.48","USD","Apr 21, 2020","Apr 21, 2020" "COTY","COTY INC/HFC PRESTIGE PRODUCTS INC 144A","Consumer Non-Cyclical","Fixed Income","12,307.77","0.01","12,307.77","130.00","130.00","94.75","United States","-","USD","3.67","6.02","1.00","Jan 15, 2029","4.75","4.17","-","6.02","4.17","6.02","USD","Nov 30, 2021","Nov 30, 2021" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","12,305.39","0.01","12,305.39","127.00","127.00","96.59","Switzerland","-","USD","3.12","5.29","1.00","Jan 09, 2028","4.28","3.41","-","5.29","3.41","5.29","USD","Jan 09, 2017","Jan 09, 2017" "FCRX","CRESCENT CAPITAL BDC NOTES DUE I","Financial Institutions","Equity","12,303.34","0.01","12,303.34","514.00","514.00","23.95","United States","New York Stock Exchange Inc.","USD","1.66","5.22","1.00","May 25, 2026","5.00","2.02","-","5.22","2.02","5.22","USD","Mar 10, 2023","Mar 10, 2023" "ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","12,301.44","0.01","12,301.44","576.00","576.00","21.34","Romania","-","USD","1.88","5.87","4.60","Apr 22, 2026","4.85","1.83","-","5.87","1.83","5.87","RON","Apr 22, 2018","Nov 14, 2018" "OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","12,300.66","0.01","12,300.66","118.00","118.00","104.60","United States","-","USD","3.62","6.54","1.00","Feb 15, 2031","7.38","5.25","-","6.22","3.81","6.22","USD","Nov 20, 2023","Nov 20, 2023" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","12,287.25","0.01","12,287.25","811.00","811.00","15.16","China","-","USD","19.07","2.64","7.23","Oct 25, 2052","3.12","19.11","-","2.64","19.11","2.64","CNY","Oct 25, 2022","Oct 24, 2022" "ASSPAR","ASSUREDPARTNERS INC 144A","Insurance","Fixed Income","12,281.71","0.01","12,281.71","134.00","134.00","91.92","United States","-","USD","3.78","7.67","1.00","Jan 15, 2029","5.63","4.04","-","7.67","4.04","7.67","USD","Dec 10, 2020","Dec 10, 2020" "EFC","ELLINGTON FINANCIAL INC","Financial Institutions","Equity","12,278.37","0.01","12,278.37","514.00","514.00","23.88","United States","-","USD","0.57","11.28","1.00","Dec 31, 2079","6.75","0.30","-","17.13","0.53","17.13","USD","Oct 22, 2019","Oct 22, 2019" "BLKCQP","CQP HOLDCO LP 144A","Energy","Fixed Income","12,276.97","0.01","12,276.97","120.00","120.00","102.69","United States","-","USD","5.52","7.11","1.00","Dec 15, 2033","7.50","6.73","-","7.04","5.70","7.04","USD","Dec 14, 2023","Dec 15, 2023" "CITPET","CITGO PETROLEUM CORPORATION 144A","Owned No Guarantee","Fixed Income","12,274.60","0.01","12,274.60","122.00","122.00","100.30","United States","-","USD","1.33","6.22","1.00","Jun 15, 2026","6.38","2.00","-","6.11","1.14","6.11","USD","Feb 11, 2021","Feb 11, 2021" "UNIT","UNITI GROUP LP 144A","Communications","Fixed Income","12,274.60","0.01","12,274.60","141.00","141.00","87.30","United States","-","USD","3.53","8.52","1.00","Apr 15, 2028","4.75","3.47","-","8.52","3.47","8.52","USD","Apr 20, 2021","Apr 20, 2021" "INTC","INTEL CORPORATION","Technology","Fixed Income","12,271.71","0.01","12,271.71","125.00","125.00","98.08","United States","-","USD","1.24","5.20","1.00","Jul 29, 2025","3.70","1.28","-","5.20","1.28","5.20","USD","Jul 29, 2015","Jul 29, 2015" "PTVE","PACTIV EVERGREEN GROUP ISSUER INC 144A","Capital Goods","Fixed Income","12,267.50","0.01","12,267.50","132.00","132.00","93.04","United States","-","USD","3.66","6.15","1.00","Oct 15, 2028","4.38","3.95","-","6.15","3.95","6.15","USD","Sep 24, 2021","Sep 24, 2021" "COOP","NATIONSTAR MORTGAGE HOLDINGS INC 144A","Finance Companies","Fixed Income","12,265.13","0.01","12,265.13","125.00","125.00","97.90","United States","-","USD","1.52","6.22","1.00","Feb 01, 2026","5.00","1.72","-","6.22","1.72","6.22","USD","Jan 19, 2021","Jan 19, 2021" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","12,257.53","0.01","12,257.53","123.00","123.00","99.66","United States","-","USD","4.16","5.34","1.00","Jan 23, 2030","5.01","4.20","-","5.09","4.20","5.09","USD","Jan 23, 2024","Jan 23, 2024" "ARGID","ARDAGH PACKAGING FINANCE PLC 144A","Capital Goods","Fixed Income","12,246.17","0.01","12,246.17","197.00","197.00","62.25","United States","-","USD","2.92","21.52","1.00","Aug 15, 2027","5.25","2.69","-","21.52","2.69","21.52","USD","Aug 12, 2019","Aug 12, 2019" "EPR","EPR PROPERTIES","Financial Institutions","Equity","12,244.48","0.01","12,244.48","439.00","439.00","27.90","United States","New York Stock Exchange Inc.","USD","5.27","32.26","1.00","Dec 31, 2079","9.00","12.08","-","32.26","12.08","32.26","USD","Apr 02, 2008","Apr 02, 2008" "FCFS","FIRSTCASH INC 144A","Finance Companies","Fixed Income","12,243.80","0.01","12,243.80","123.00","123.00","99.75","United States","-","USD","4.67","6.91","1.00","Mar 01, 2032","6.88","5.99","-","6.91","5.99","6.91","USD","Feb 21, 2024","Feb 21, 2024" "FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","12,236.70","0.01","12,236.70","142.00","142.00","86.17","United States","-","USD","5.34","5.41","1.00","Mar 01, 2030","2.65","5.33","-","5.41","5.33","5.41","USD","Feb 20, 2020","Feb 20, 2020" "S","SPRINT CAPITAL CORPORATION","Communications","Fixed Income","12,229.16","0.01","12,229.16","115.00","115.00","106.63","United States","-","USD","3.90","5.24","1.00","Nov 15, 2028","6.88","3.87","-","5.24","3.87","5.24","USD","Nov 16, 1998","Nov 16, 1998" "USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","12,227.22","0.01","12,227.22","132.00","132.00","92.64","United States","-","USD","4.55","6.07","1.00","Jun 01, 2030","4.63","5.17","-","6.07","5.17","6.07","USD","Nov 22, 2021","Nov 22, 2021" "CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","12,220.11","0.01","12,220.11","132.00","132.00","92.38","United States","-","USD","3.33","6.96","1.00","Apr 01, 2028","4.75","3.47","-","6.96","3.47","6.96","USD","Mar 23, 2021","Mar 23, 2021" "GS","GOLDMAN SACHS BANK USA (FX-FRN)","Banking","Fixed Income","12,218.52","0.01","12,218.52","122.00","122.00","100.00","United States","-","USD","1.85","5.57","1.00","Mar 18, 2027","5.28","1.85","-","5.28","1.85","5.28","USD","Mar 18, 2024","Mar 18, 2024" "ATI","ATI INC","Basic Industry","Fixed Income","12,217.74","0.01","12,217.74","118.00","118.00","103.44","United States","-","USD","3.56","6.58","1.00","Aug 15, 2030","7.25","5.04","-","6.34","3.70","6.34","USD","Aug 11, 2023","Aug 11, 2023" "PMT","PENNYMAC MORTGAGE INVESTMENT TRUST","Financial Institutions","Equity","12,217.73","0.01","12,217.73","517.00","517.00","23.63","United States","-","USD","-0.21","12.29","1.00","Dec 31, 2079","11.42","0.03","-","12.29","0.05","12.29","USD","Mar 09, 2017","Mar 09, 2017" "DAL","DELTA AIR LINES INC","Transportation","Fixed Income","12,215.37","0.01","12,215.37","133.00","133.00","91.72","United States","-","USD","4.85","5.49","1.00","Oct 28, 2029","3.75","4.85","-","5.49","4.85","5.49","USD","Oct 28, 2019","Oct 28, 2019" "AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Capital Goods","Fixed Income","12,213.00","0.01","12,213.00","141.00","141.00","86.47","Luxembourg","-","USD","3.97","6.84","1.00","Sep 01, 2028","3.25","3.94","-","6.84","3.94","6.84","USD","Mar 12, 2021","Mar 12, 2021" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","12,206.79","0.01","12,206.79","4,180.00","4,180.00","2.92","Thailand","-","USD","13.92","3.02","36.41","Jun 17, 2043","3.45","14.04","-","3.02","14.04","3.02","THB","Aug 19, 2022","Aug 19, 2022" "INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","12,205.61","0.01","12,205.61","1,220,561.00","1,220,561.00","0.01","Indonesia","-","USD","6.59","6.67","15,855.00","May 15, 2033","6.63","6.61","-","6.67","6.61","6.67","IDR","May 15, 2012","Aug 30, 2012" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","12,200.88","0.01","12,200.88","875.00","875.00","13.95","China","-","USD","3.38","2.19","7.23","Oct 15, 2027","2.44","3.34","-","2.19","3.34","2.19","CNY","Oct 15, 2022","Oct 14, 2022" "EIX","EDISON INTERNATIONAL","Electric","Fixed Income","12,198.79","0.01","12,198.79","118.00","118.00","103.62","United States","-","USD","3.34","7.75","1.00","Jun 15, 2053","8.13","3.37","-","7.06","3.29","7.06","USD","Mar 06, 2023","Mar 06, 2023" "AMH","AMERICAN HOMES 4 RENT","Financial Institutions","Equity","12,194.54","0.01","12,194.54","519.00","519.00","23.50","United States","-","USD","8.04","6.35","1.00","Dec 31, 2079","5.88","15.76","-","6.35","15.06","6.35","USD","Jul 17, 2017","Jul 17, 2017" "LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","12,177.47","0.01","12,177.47","180.00","180.00","67.50","United States","-","USD","4.44","13.80","1.00","Jun 15, 2029","4.88","4.23","-","13.80","4.23","13.80","USD","Mar 22, 2024","Mar 22, 2024" "AES","DPL INC","Electric","Fixed Income","12,167.99","0.01","12,167.99","125.00","125.00","97.70","United States","-","USD","1.18","6.04","1.00","Jul 01, 2025","4.13","1.19","-","6.04","1.19","6.04","USD","Jan 01, 2021","Apr 29, 2021" "CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","12,151.19","0.01","12,151.19","2,921.00","2,921.00","4.16","Czech Republic","-","USD","0.87","4.29","23.40","Feb 14, 2025","1.25","0.85","-","4.29","0.85","4.29","CZK","Feb 14, 2020","Feb 14, 2020" "AER","AERCAP GLOBAL AVIATION TRUST 144A","Finance Companies","Fixed Income","12,149.04","0.01","12,149.04","122.00","122.00","99.47","Ireland","-","USD","1.11","9.50","1.00","Jun 15, 2045","6.50","0.97","-","6.95","1.13","6.95","USD","Jun 09, 2015","Jun 09, 2015" "GS","GOLDMAN SACHS BANK USA (FRN)","Banking","Fixed Income","12,142.14","0.01","12,142.14","121.00","121.00","100.08","United States","-","USD","0.00","6.23","1.00","Mar 18, 2027","6.08","0.22","-","6.21","0.22","6.21","USD","Mar 18, 2024","Mar 18, 2024" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","12,130.48","0.01","12,130.48","4,578.00","4,578.00","2.65","Thailand","-","USD","5.40","2.28","36.41","Dec 17, 2029","1.60","5.40","-","2.28","5.40","2.28","THB","Nov 15, 2019","Nov 15, 2019" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","12,129.88","0.01","12,129.88","123.00","123.00","98.33","United States","-","USD","1.27","5.25","1.00","Aug 01, 2025","3.95","1.28","-","5.25","1.28","5.25","USD","Aug 03, 2022","Aug 03, 2022" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","12,129.88","0.01","12,129.88","127.00","127.00","95.80","United Kingdom","-","USD","1.46","5.53","1.00","Apr 18, 2026","1.65","1.02","-","5.53","1.02","5.53","USD","Aug 18, 2020","Aug 18, 2020" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","12,128.11","0.01","12,128.11","124.00","124.00","97.72","United States","-","USD","1.74","5.70","1.00","Jan 29, 2027","3.96","1.73","-","5.27","1.73","5.27","USD","Jan 29, 2019","Jan 29, 2019" "INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","12,117.47","0.01","12,117.47","1,211,747.00","1,211,747.00","0.01","Indonesia","-","USD","7.45","6.77","15,855.00","Jun 15, 2035","7.50","7.48","-","6.77","7.48","6.77","IDR","Jun 15, 2019","Jul 04, 2019" "SLM","SLM CORP","Finance Companies","Fixed Income","12,113.50","0.01","12,113.50","131.00","131.00","92.68","United States","-","USD","2.43","6.22","1.00","Nov 02, 2026","3.13","2.40","-","6.22","2.40","6.22","USD","Nov 01, 2021","Nov 01, 2021" "WMG","WMG ACQUISITION CORP 144A","Communications","Fixed Income","12,096.92","0.01","12,096.92","135.00","135.00","89.63","United States","-","USD","4.63","5.93","1.00","Dec 01, 2029","3.75","4.92","-","5.93","4.92","5.93","USD","Nov 24, 2021","Nov 24, 2021" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","12,092.65","0.01","12,092.65","127.00","127.00","95.30","United States","-","USD","2.85","4.95","1.00","May 03, 2027","3.30","2.86","-","4.95","2.86","4.95","USD","Nov 03, 2021","Apr 25, 2022" "KW","KENNEDY-WILSON INC","Financial Other","Fixed Income","12,089.81","0.01","12,089.81","152.00","152.00","79.34","United States","-","USD","4.95","9.43","1.00","Feb 01, 2030","4.75","4.82","-","9.43","4.82","9.43","USD","Aug 23, 2021","Aug 23, 2021" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","12,076.70","0.01","12,076.70","118.00","118.00","102.57","United States","-","USD","3.87","5.44","1.00","Sep 15, 2029","5.82","3.89","-","5.17","3.90","5.17","USD","Sep 15, 2023","Sep 15, 2023" "CODI","COMPASS DIVERSIFIED HOLDINGS FIXED","Financial Institutions","Equity","12,067.90","0.01","12,067.90","479.00","479.00","25.19","United States","Non-Nms Quotation Service (Nnqs)","USD","3.31","9.84","1.00","Dec 31, 2079","7.88","3.22","-","8.09","3.36","8.09","USD","Mar 13, 2018","Mar 13, 2018" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","12,062.51","0.01","12,062.51","123.00","123.00","97.74","Japan","-","USD","1.83","5.09","1.00","Mar 01, 2026","3.85","1.82","-","5.09","1.82","5.09","USD","Mar 01, 2016","Mar 01, 2016" "TNL","TRAVEL + LEISURE CO","Consumer Cyclical","Fixed Income","12,047.16","0.01","12,047.16","121.00","121.00","99.84","United States","-","USD","2.55","6.06","1.00","Apr 01, 2027","6.00","2.64","-","6.06","2.64","6.06","USD","Mar 21, 2017","Mar 21, 2017" "NCX","NOVA CHEMICALS CORP 144A","Owned No Guarantee","Fixed Income","12,040.06","0.01","12,040.06","122.00","122.00","98.47","Canada","-","USD","1.00","6.47","1.00","May 01, 2025","5.00","1.02","-","6.47","1.02","6.47","USD","Oct 28, 2014","Oct 28, 2014" "NFLX","NETFLIX INC","Communications","Fixed Income","12,027.06","0.01","12,027.06","116.00","116.00","103.87","United States","-","USD","3.97","4.93","1.00","Nov 15, 2028","5.88","3.95","-","4.93","3.95","4.93","USD","Apr 26, 2018","Apr 26, 2018" "LYV","LIVE NATION ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","12,023.47","0.01","12,023.47","130.00","130.00","92.70","United States","-","USD","3.25","5.92","1.00","Jan 15, 2028","3.75","3.44","-","5.92","3.44","5.92","USD","Jan 04, 2021","Jan 04, 2021" "WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","12,021.10","0.01","12,021.10","127.00","127.00","94.33","United States","-","USD","3.32","6.12","1.00","Aug 15, 2028","4.63","3.86","-","6.12","3.86","6.12","USD","Aug 25, 2020","Aug 25, 2020" "AAPL","APPLE INC","Technology","Fixed Income","12,018.19","0.01","12,018.19","136.00","136.00","88.44","United States","-","USD","3.70","4.49","1.00","Feb 08, 2028","1.20","3.69","-","4.49","3.69","4.49","USD","Feb 08, 2021","Feb 08, 2021" "GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","12,014.00","0.01","12,014.00","131.00","131.00","91.91","Canada","-","USD","4.22","6.16","1.00","Aug 15, 2029","4.38","4.66","-","6.16","4.66","6.16","USD","Aug 10, 2021","Aug 10, 2021" "NYCB","NEW YORK COMMUNITY CAPITAL TRUST V","Financial Institutions","Equity","12,010.83","0.01","12,010.83","360.00","360.00","33.35","United States","New York Stock Exchange Inc.","USD","6.55","17.70","1.00","Nov 01, 2051","6.00","10.43","-","17.70","10.43","17.70","USD","Nov 04, 2002","Nov 04, 2002" "BGS","B&G FOODS INC","Consumer Non-Cyclical","Fixed Income","12,006.89","0.01","12,006.89","128.00","128.00","93.50","United States","-","USD","2.94","7.41","1.00","Sep 15, 2027","5.25","3.08","-","7.41","3.08","7.41","USD","Sep 26, 2019","Sep 26, 2019" "MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","12,006.26","0.01","12,006.26","525.00","525.00","22.85","Malaysia","-","USD","12.26","4.07","4.73","Oct 15, 2042","4.70","12.34","-","4.07","12.34","4.07","MYR","Apr 14, 2022","Apr 14, 2022" "HI","HILLENBRAND INC","Industrial Other","Fixed Income","11,997.41","0.01","11,997.41","119.00","119.00","100.82","United States","-","USD","3.25","6.05","1.00","Feb 15, 2029","6.25","4.13","-","6.01","3.38","6.01","USD","Feb 14, 2024","Feb 14, 2024" "RRC","RANGE RESOURCES CORPORATION 144A","Energy","Fixed Income","11,997.41","0.01","11,997.41","129.00","129.00","93.13","United States","-","USD","4.35","6.16","1.00","Feb 15, 2030","4.75","4.99","-","6.16","4.99","6.16","USD","Feb 01, 2022","Feb 01, 2022" "VLY","VALLEY NATIONAL BANCORP","Financial Institutions","Equity","11,996.56","0.01","11,996.56","549.00","549.00","21.87","United States","-","USD","-0.08","10.64","1.00","Dec 31, 2079","6.25","0.68","-","10.64","0.87","10.64","USD","Jun 19, 2015","Jun 19, 2015" "MS","MORGAN STANLEY","Banking","Fixed Income","11,991.60","0.01","11,991.60","124.00","124.00","96.69","United States","-","USD","2.63","4.89","1.00","Jan 20, 2027","3.63","2.62","-","4.89","2.62","4.89","USD","Jan 20, 2017","Jan 20, 2017" "GSK","GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","11,984.51","0.01","11,984.51","123.00","123.00","97.22","United Kingdom","-","USD","3.72","4.62","1.00","May 15, 2028","3.88","3.71","-","4.62","3.71","4.62","USD","May 15, 2018","May 15, 2018" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","11,972.10","0.01","11,972.10","123.00","123.00","97.51","United States","-","USD","4.08","5.34","1.00","Dec 05, 2029","4.45","4.88","-","5.05","4.11","5.05","USD","Dec 05, 2018","Dec 05, 2018" "NYMT","NEW YORK MORTGAGE TRUST INC","Financial Institutions","Equity","11,966.24","0.01","11,966.24","588.00","588.00","20.35","United States","-","USD","1.32","12.93","1.00","Dec 31, 2079","6.88","1.88","-","12.93","2.11","12.93","USD","Jul 07, 2021","Jul 07, 2021" "BACR","BARCLAYS PLC","Banking","Fixed Income","11,965.01","0.01","11,965.01","122.00","122.00","98.08","United Kingdom","-","USD","3.57","5.84","1.00","May 16, 2029","4.97","3.61","-","5.50","3.62","5.50","USD","May 16, 2018","May 16, 2018" "HWDGRP","HOWDEN UK REFINANCE 2 PLC 144A","Insurance","Fixed Income","11,950.03","0.01","11,950.03","119.00","119.00","100.68","United Kingdom","-","USD","4.48","8.00","1.00","Feb 15, 2032","8.13","5.70","-","7.95","3.94","7.95","USD","Feb 15, 2024","Feb 15, 2024" "SAR","SARATOGA INVESTMENT CORP","Financial Institutions","Equity","11,946.62","0.01","11,946.62","494.00","494.00","24.20","United States","-","USD","0.00","-","1.00","Apr 30, 2027","6.00","0.00","-","-","0.00","-","USD","Apr 27, 2022","Apr 27, 2022" "MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","11,944.14","0.01","11,944.14","561.00","561.00","21.29","Malaysia","-","USD","1.42","3.40","4.73","Sep 15, 2025","3.96","1.41","-","3.40","1.41","3.40","MYR","Mar 13, 2015","Mar 13, 2015" "AAP","ADVANCE AUTO PARTS INC","Consumer Cyclical","Fixed Income","11,940.55","0.01","11,940.55","132.00","132.00","90.66","United States","-","USD","5.16","5.75","1.00","Apr 15, 2030","3.90","5.16","-","5.75","5.16","5.75","USD","Apr 16, 2020","Jul 23, 2020" "ASSPAR","ASSUREDPARTNERS INC 144A","Insurance","Fixed Income","11,940.55","0.01","11,940.55","121.00","121.00","98.31","United States","-","USD","4.77","7.79","1.00","Feb 15, 2032","7.50","5.80","-","7.79","5.80","7.79","USD","Feb 14, 2024","Feb 14, 2024" "FAMCA","FEDERAL AGRICULTURAL MORTGAGE NO","Agency","Equity","11,934.13","0.01","11,934.13","579.00","579.00","20.62","United States","New York Stock Exchange Inc.","USD","13.54","5.98","1.00","Dec 31, 2079","4.88","16.72","-","5.98","15.93","5.98","USD","May 27, 2021","May 27, 2021" "NWL","NEWELL BRANDS INC","Consumer Non-Cyclical","Fixed Income","11,923.97","0.01","11,923.97","121.00","121.00","98.20","United States","-","USD","1.11","6.48","1.00","Jun 01, 2025","4.88","1.11","-","6.48","1.11","6.48","USD","May 26, 2020","May 26, 2020" "HGB","HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","11,922.85","0.01","11,922.85","54,195.00","54,195.00","0.22","Hungary","-","USD","4.67","6.70","364.62","May 23, 2029","2.00","4.52","-","6.70","4.52","6.70","HUF","Jun 24, 2020","Jun 24, 2020" "HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","11,921.60","0.01","11,921.60","122.00","122.00","97.47","United States","-","USD","3.75","6.51","1.00","Apr 15, 2030","6.00","4.85","-","6.51","4.85","6.51","USD","Apr 08, 2022","Apr 08, 2022" "TMHC","TAYLOR MORRISON COMMUNITIES INC 144A","Consumer Cyclical","Fixed Income","11,921.60","0.01","11,921.60","120.00","120.00","99.75","United States","-","USD","2.76","5.96","1.00","Jun 15, 2027","5.88","2.85","-","5.96","2.85","5.96","USD","Jun 05, 2019","Jun 05, 2019" "XPO","XPO INC 144A","Transportation","Fixed Income","11,907.38","0.01","11,907.38","116.00","116.00","102.78","United States","-","USD","3.58","6.63","1.00","Jun 01, 2031","7.13","5.46","-","6.35","3.50","6.35","USD","May 24, 2023","May 24, 2023" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","11,899.41","0.01","11,899.41","123.00","123.00","96.90","United States","-","USD","1.80","4.85","1.00","Mar 01, 2026","3.15","1.84","-","4.85","1.84","4.85","USD","Feb 23, 2016","Feb 23, 2016" "UWMLLC","UNITED WHOLESALE MORTGAGE LLC 144A","Finance Companies","Fixed Income","11,893.17","0.01","11,893.17","122.00","122.00","97.21","United States","-","USD","2.52","6.72","1.00","Jun 15, 2027","5.75","2.84","-","6.72","2.84","6.72","USD","Nov 22, 2021","Nov 22, 2021" "LNDPT","LD HOLDINGS GROUP LLC 144A","Finance Companies","Fixed Income","11,886.06","0.01","11,886.06","123.00","123.00","97.00","United States","-","USD","1.44","8.55","1.00","Nov 01, 2025","6.50","1.44","-","8.55","1.44","8.55","USD","Oct 27, 2020","Oct 27, 2020" "PSEC","PROSPECT CAPITAL CORP","Financial Institutions","Equity","11,871.71","0.01","11,871.71","633.00","633.00","18.75","United States","-","USD","12.34","7.21","1.00","Dec 31, 2079","5.35","13.86","-","7.21","13.46","7.21","USD","Jul 19, 2021","Jul 19, 2021" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","11,867.50","0.01","11,867.50","123.00","123.00","96.54","Switzerland","-","USD","3.32","5.23","1.00","Mar 23, 2028","4.25","3.61","-","5.23","3.61","5.23","USD","Mar 23, 2017","Mar 23, 2017" "STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","11,864.74","0.01","11,864.74","126.00","126.00","94.13","United States","-","USD","2.54","6.71","1.00","Jan 15, 2027","4.38","2.55","-","6.71","2.55","6.71","USD","Jan 25, 2022","Jan 25, 2022" "NCLH","NCL FINANCE LTD 144A","Consumer Cyclical","Fixed Income","11,862.37","0.01","11,862.37","120.00","120.00","98.75","United States","-","USD","3.50","6.49","1.00","Mar 15, 2028","6.13","3.46","-","6.49","3.46","6.49","USD","Mar 03, 2021","Mar 03, 2021" "BTPCL","CHILE (REPUBLIC OF)","Treasuries","Fixed Income","11,860.73","0.01","11,860.73","107,825.00","107,825.00","0.11","Chile","-","USD","7.14","5.86","982.65","May 01, 2034","7.00","7.15","-","5.86","7.15","5.86","CLP","May 01, 2022","Oct 24, 2022" "LABL","LABL INC 144A","Capital Goods","Fixed Income","11,860.00","0.01","11,860.00","130.00","130.00","91.50","United States","-","USD","3.69","8.13","1.00","Nov 01, 2028","5.88","3.81","-","8.13","3.81","8.13","USD","Oct 29, 2021","Oct 29, 2021" "HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","11,857.63","0.01","11,857.63","121.00","121.00","98.23","United States","-","USD","4.88","6.54","1.00","Apr 15, 2032","6.25","6.05","-","6.54","6.05","6.54","USD","Apr 08, 2022","Apr 08, 2022" "IVR","INVESCO MORTGAGE CAPITAL INC","Financial Institutions","Equity","11,853.87","0.01","11,853.87","506.00","506.00","23.41","United States","New York Stock Exchange Inc.","USD","0.43","11.38","1.00","Dec 31, 2079","7.75","0.44","-","11.38","0.68","11.38","USD","Sep 11, 2014","Sep 11, 2014" "OLN","OLIN CORP","Basic Industry","Fixed Income","11,841.05","0.01","11,841.05","125.00","125.00","94.75","United States","-","USD","3.96","6.08","1.00","Feb 01, 2030","5.00","4.93","-","6.08","4.93","6.08","USD","Jan 19, 2018","Jan 19, 2018" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","11,836.38","0.01","11,836.38","121.00","121.00","97.50","United States","-","USD","1.29","4.81","1.00","Jul 31, 2025","2.88","1.29","-","4.81","1.29","4.81","USD","Jul 31, 2018","Jul 31, 2018" "BPOP","POPULAR CAPITAL TRUST II","Financial Institutions","Equity","11,832.47","0.01","11,832.47","466.00","466.00","25.41","United States","-","USD","0.87","6.05","1.00","Dec 01, 2034","6.13","7.81","-","-5.00","0.08","-5.00","USD","Nov 30, 2004","Nov 30, 2004" "GLOBAU","GLOBAL AUTO HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","11,819.72","0.01","11,819.72","122.00","122.00","96.94","United Kingdom","-","USD","4.73","9.31","1.00","Jan 15, 2032","8.75","5.43","-","9.31","5.43","9.31","USD","Jan 22, 2024","Jan 22, 2024" "NWSA","NEWS CORP 144A","Communications","Fixed Income","11,819.72","0.01","11,819.72","126.00","126.00","93.77","United States","-","USD","5.46","6.13","1.00","Feb 15, 2032","5.13","6.30","-","6.13","6.30","6.13","USD","Feb 11, 2022","Feb 11, 2022" "CHK","CHESAPEAKE ENERGY CORPORATION 144A","Energy","Fixed Income","11,812.62","0.01","11,812.62","119.00","119.00","99.07","United States","-","USD","1.26","6.03","1.00","Feb 01, 2026","5.50","1.71","-","6.03","1.71","6.03","USD","Feb 05, 2021","Feb 05, 2021" "STCITY","STUDIO CITY FINANCE LTD 144A","Consumer Cyclical","Fixed Income","11,812.62","0.01","11,812.62","124.00","124.00","95.25","Macau","-","USD","2.83","7.97","1.00","Jan 15, 2028","6.50","3.24","-","7.97","3.24","7.97","USD","Jul 15, 2020","Jul 15, 2020" "AAPL","APPLE INC","Technology","Fixed Income","11,796.58","0.01","11,796.58","123.00","123.00","95.76","United States","-","USD","1.09","5.06","1.00","May 11, 2025","1.13","1.09","-","5.06","1.09","5.06","USD","May 11, 2020","May 11, 2020" "NWL","NEWELL BRANDS INC","Consumer Non-Cyclical","Fixed Income","11,788.93","0.01","11,788.93","120.00","120.00","97.89","United States","-","USD","4.50","7.10","1.00","Sep 15, 2029","6.63","4.49","-","7.10","4.49","7.10","USD","Sep 14, 2022","Sep 14, 2022" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","11,784.17","0.01","11,784.17","123.00","123.00","95.94","United States","-","USD","3.61","5.40","1.00","Apr 23, 2029","4.00","4.43","-","5.12","3.63","5.12","USD","Apr 23, 2018","Apr 23, 2018" "ACR","ACRES COMMERCIAL REALTY CORP","Financial Institutions","Equity","11,782.53","0.01","11,782.53","517.00","517.00","22.79","United States","Non-Nms Quotation Service (Nnqs)","USD","6.56","8.76","1.00","Dec 31, 2079","7.88","11.41","-","8.76","11.17","8.76","USD","May 21, 2021","May 21, 2021" "VMED","VIRGIN MEDIA VENDOR FINANCING NOTE 144A","Communications","Fixed Income","11,772.34","0.01","11,772.34","129.00","129.00","91.50","Ireland","-","USD","3.58","7.34","1.00","Jul 15, 2028","5.00","3.72","-","7.34","3.72","7.34","USD","Jun 24, 2020","Jun 24, 2020" "CLH","CLEAN HARBORS INC 144A","Capital Goods","Fixed Income","11,767.60","0.01","11,767.60","117.00","117.00","100.75","United States","-","USD","3.65","6.24","1.00","Feb 01, 2031","6.38","5.43","-","6.15","3.34","6.15","USD","Jan 24, 2023","Jan 24, 2023" "NAVI","NAVIENT CORP","Finance Companies","Fixed Income","11,755.76","0.01","11,755.76","117.00","117.00","100.73","United States","-","USD","1.17","6.12","1.00","Jun 25, 2025","6.75","1.16","-","6.12","1.16","6.12","USD","May 26, 2017","May 26, 2017" "KW","KENNEDY-WILSON INC","Financial Other","Fixed Income","11,753.39","0.01","11,753.39","143.00","143.00","82.24","United States","-","USD","4.28","9.33","1.00","Mar 01, 2029","4.75","4.18","-","9.33","4.18","9.33","USD","Feb 11, 2021","Feb 11, 2021" "LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","11,753.39","0.01","11,753.39","184.00","184.00","63.79","United States","-","USD","12.93","7.08","1.00","Feb 01, 2061","4.30","13.97","-","7.08","13.97","7.08","USD","Feb 01, 2021","Feb 01, 2021" "VVV","VALVOLINE INC 144A","Consumer Cyclical","Fixed Income","11,743.91","0.01","11,743.91","118.00","118.00","99.80","United States","-","USD","2.88","4.29","1.00","Feb 15, 2030","4.25","5.06","-","4.29","5.06","4.29","USD","Feb 25, 2020","Feb 25, 2020" "CVX","CHEVRON CORP","Energy","Fixed Income","11,741.63","0.01","11,741.63","122.00","122.00","96.38","United States","-","USD","1.98","4.75","1.00","May 16, 2026","2.95","2.01","-","4.75","2.01","4.75","USD","May 16, 2016","May 16, 2016" "MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","11,735.32","0.01","11,735.32","506.00","506.00","23.21","Malaysia","-","USD","10.22","3.98","4.73","Jun 08, 2038","4.89","10.26","-","3.98","10.26","3.98","MYR","Jun 08, 2018","Jun 08, 2018" "GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","11,734.53","0.01","11,734.53","117.00","117.00","100.40","United States","-","USD","1.27","5.93","1.00","Aug 10, 2026","5.80","1.29","-","5.49","1.29","5.49","USD","Aug 10, 2023","Aug 10, 2023" "GLP","GLOBAL PARTNERS LP 144A","Energy","Fixed Income","11,734.44","0.01","11,734.44","113.00","113.00","103.66","United States","-","USD","4.04","7.62","1.00","Jan 15, 2032","8.25","5.64","-","7.33","3.87","7.33","USD","Jan 18, 2024","Jan 18, 2024" "CLDT","CHATHAM LODGING TRUST","Financial Institutions","Equity","11,730.80","0.01","11,730.80","538.00","538.00","21.79","United States","-","USD","8.96","7.72","1.00","Dec 31, 2079","6.63","12.95","-","7.72","12.58","7.72","USD","Jun 30, 2021","Jun 30, 2021" "VTRS","VIATRIS INC","Consumer Non-Cyclical","Fixed Income","11,720.35","0.01","11,720.35","121.00","121.00","96.68","United States","-","USD","2.03","5.56","1.00","Jun 15, 2026","3.95","2.06","-","5.56","2.06","5.56","USD","Dec 15, 2016","Jan 31, 2017" "CSTM","CONSTELLIUM SE (FRANCE) 144A","Basic Industry","Fixed Income","11,720.22","0.01","11,720.22","130.00","130.00","89.92","United States","-","USD","4.20","6.10","1.00","Apr 15, 2029","3.75","4.40","-","6.10","4.40","6.10","USD","Feb 24, 2021","Feb 24, 2021" "LAMR","LAMAR MEDIA CORP","Communications","Fixed Income","11,717.85","0.01","11,717.85","133.00","133.00","87.99","United States","-","USD","5.44","5.79","1.00","Jan 15, 2031","3.63","5.75","-","5.79","5.75","5.79","USD","Apr 15, 2021","Sep 01, 2021" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","11,712.25","0.01","11,712.25","4,139.00","4,139.00","2.83","Thailand","-","USD","4.37","2.23","36.41","Dec 17, 2028","2.88","4.37","-","2.23","4.37","2.23","THB","Jul 13, 2018","Jul 13, 2018" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","11,709.89","0.01","11,709.89","3,777.00","3,777.00","3.10","Thailand","-","USD","4.62","2.26","36.41","Jun 22, 2029","4.88","4.62","-","2.26","4.62","2.26","THB","Nov 20, 2009","Nov 20, 2009" "PAG","PENSKE AUTOMOTIVE GROUP INC","Consumer Cyclical","Fixed Income","11,708.37","0.01","11,708.37","120.00","120.00","97.30","United States","-","USD","1.34","5.49","1.00","Sep 01, 2025","3.50","1.36","-","5.49","1.36","5.49","USD","Aug 20, 2020","Aug 20, 2020" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","11,684.89","0.01","11,684.89","125.00","125.00","93.85","United States","-","USD","2.78","5.03","1.00","Apr 01, 2027","2.80","2.79","-","5.03","2.79","5.03","USD","Apr 01, 2020","Apr 01, 2020" "IRM","IRON MOUNTAIN INC 144A","Technology","Fixed Income","11,679.94","0.01","11,679.94","122.00","122.00","95.41","United States","-","USD","3.06","6.23","1.00","Jul 15, 2028","5.00","3.76","-","6.23","3.76","6.23","USD","Jun 22, 2020","Jun 22, 2020" "BAC","BANK OF AMERICA DEPOSITORY SHARES","Financial Institutions","Equity","11,666.59","0.01","11,666.59","513.00","513.00","22.76","United States","New York Stock Exchange Inc.","USD","-0.06","7.01","1.00","Dec 31, 2079","6.35","17.38","-","7.01","17.38","7.01","USD","Nov 17, 2005","Nov 17, 2005" "MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","11,665.73","0.01","11,665.73","131.00","131.00","88.99","United States","-","USD","5.10","6.25","1.00","Aug 01, 2030","4.13","5.39","-","6.25","5.39","6.25","USD","Feb 11, 2020","Feb 11, 2020" "CODI","COMPASS DIVERSIFIED HOLDINGS","Financial Institutions","Equity","11,659.46","0.01","11,659.46","468.00","468.00","24.93","United States","Non-Nms Quotation Service (Nnqs)","USD","1.27","7.36","1.00","Dec 31, 2079","7.25","13.60","-","7.36","13.21","7.36","USD","Jun 28, 2017","Jun 28, 2017" "DISH","DISH DBS CORP","Communications","Fixed Income","11,637.30","0.01","11,637.30","240.00","240.00","48.50","United States","-","USD","3.28","29.26","1.00","Jul 01, 2028","7.38","2.91","-","29.26","2.91","29.26","USD","Jul 01, 2020","Sep 29, 2020" "FHN","FIRST HORIZON NATIONAL CORP","Financial Institutions","Equity","11,636.27","0.01","11,636.27","461.00","461.00","25.23","United States","New York Stock Exchange Inc.","USD","0.55","9.56","1.00","Dec 31, 2049","6.10","0.01","-","9.55","0.08","9.55","USD","Jul 02, 2020","Jul 02, 2020" "BBWI","BATH & BODY WORKS INC","Consumer Cyclical","Fixed Income","11,630.19","0.01","11,630.19","119.00","119.00","98.00","United States","-","USD","3.43","5.84","1.00","Feb 01, 2028","5.25","3.40","-","5.84","3.40","5.84","USD","Jan 23, 2018","Jan 23, 2018" "CHK","CHESAPEAKE ENERGY CORPORATION 144A","Energy","Fixed Income","11,623.08","0.01","11,623.08","117.00","117.00","99.11","United States","-","USD","2.52","6.09","1.00","Feb 01, 2029","5.88","4.12","-","6.09","4.12","6.09","USD","Feb 05, 2021","Feb 05, 2021" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","11,621.07","0.01","11,621.07","113.00","113.00","102.99","United Kingdom","-","USD","1.43","6.46","1.00","Nov 03, 2026","7.34","1.45","-","5.35","1.46","5.35","USD","Nov 03, 2022","Nov 03, 2022" "SHO","SUNSTONE HOTEL INVESTORS INC","Financial Institutions","Equity","11,616.65","0.01","11,616.65","518.00","518.00","22.44","United States","-","USD","9.24","6.92","1.00","Dec 31, 2079","6.13","14.45","-","6.92","13.95","6.92","USD","May 24, 2021","May 11, 2021" "ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","11,584.48","0.01","11,584.48","538.00","538.00","21.52","Romania","-","USD","0.89","6.01","4.60","Feb 24, 2025","4.75","0.86","-","6.01","0.86","6.01","RON","Feb 24, 2014","Jul 30, 2014" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","11,578.52","0.01","11,578.52","116.00","116.00","99.48","United States","-","USD","1.55","5.33","1.00","Nov 24, 2025","5.00","1.54","-","5.33","1.54","5.33","USD","Nov 22, 2013","Nov 22, 2013" "RLJ","RLJ LODGING TRUST LP 144A","Reits","Fixed Income","11,578.07","0.01","11,578.07","122.00","122.00","95.19","United States","-","USD","2.06","6.05","1.00","Jul 01, 2026","3.75","2.10","-","6.05","2.10","6.05","USD","Jun 17, 2021","Jun 17, 2021" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","11,530.66","0.01","11,530.66","111.00","111.00","104.01","United States","-","USD","3.85","5.38","1.00","Oct 23, 2029","6.09","3.87","-","5.09","3.87","5.09","USD","Oct 23, 2023","Oct 23, 2023" "ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","11,528.28","0.01","11,528.28","535.00","535.00","21.54","Romania","-","USD","2.93","6.13","4.60","Jul 26, 2027","5.80","2.84","-","6.13","2.84","6.13","RON","Jul 26, 2011","Feb 27, 2012" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","11,521.79","0.01","11,521.79","120.00","120.00","95.65","United States","-","USD","3.56","5.42","1.00","Mar 05, 2029","3.97","4.39","-","5.21","3.58","5.21","USD","Mar 05, 2018","Mar 05, 2018" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","11,521.79","0.01","11,521.79","120.00","120.00","96.35","United States","-","USD","2.05","4.96","1.00","Jun 15, 2026","3.20","2.09","-","4.96","2.09","4.96","USD","Jun 07, 2016","Jun 07, 2016" "GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","11,516.47","0.01","11,516.47","117.00","117.00","98.37","Canada","-","USD","1.07","5.70","1.00","Jun 01, 2025","4.25","1.11","-","5.70","1.11","5.70","USD","Apr 29, 2020","Apr 29, 2020" "BACR","BARCLAYS PLC","Banking","Fixed Income","11,511.15","0.01","11,511.15","115.00","115.00","100.35","United Kingdom","-","USD","1.92","6.28","1.00","May 09, 2027","5.83","1.91","-","5.65","1.92","5.65","USD","May 09, 2023","May 09, 2023" "FHN","FIRST HORIZON CORP (TENNESSEE)","Financial Institutions","Equity","11,477.53","0.01","11,477.53","685.00","685.00","16.76","United States","-","USD","13.09","7.12","1.00","Dec 31, 2079","4.70","13.85","-","7.12","13.85","7.12","USD","May 03, 2021","May 03, 2021" "AAPL","APPLE INC","Technology","Fixed Income","11,477.47","0.01","11,477.47","119.00","119.00","96.73","United States","-","USD","2.62","4.58","1.00","Feb 09, 2027","3.35","2.68","-","4.58","2.68","4.58","USD","Feb 09, 2017","Feb 09, 2017" "INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","11,467.94","0.01","11,467.94","1,146,794.00","1,146,794.00","0.01","Indonesia","-","USD","4.02","6.62","15,855.00","Mar 15, 2029","9.00","4.02","-","6.62","4.02","6.62","IDR","Mar 15, 2013","Sep 12, 2013" "SEE","SEALED AIR CORPORATION 144A","Capital Goods","Fixed Income","11,459.61","0.01","11,459.61","110.00","110.00","104.04","United States","-","USD","3.70","6.51","1.00","Feb 15, 2031","7.25","5.27","-","6.23","3.82","6.23","USD","Nov 20, 2023","Nov 20, 2023" "WMG","WMG ACQUISITION CORP 144A","Communications","Fixed Income","11,459.61","0.01","11,459.61","129.00","129.00","88.50","United States","-","USD","5.14","6.10","1.00","Jul 15, 2030","3.88","5.39","-","6.10","5.39","6.10","USD","Jun 29, 2020","Jun 29, 2020" "FAMCA","FEDERAL AGRICULTURAL MORTGAGE CORP","Agency","Equity","11,457.91","0.01","11,457.91","472.00","472.00","24.27","United States","-","USD","5.69","5.94","1.00","Dec 31, 2079","5.70","16.84","-","5.94","16.03","5.94","USD","May 13, 2019","May 13, 2019" "BBWI","BATH & BODY WORKS INC","Consumer Cyclical","Fixed Income","11,447.77","0.01","11,447.77","110.00","110.00","103.98","United States","-","USD","0.56","6.58","1.00","Jun 15, 2029","7.50","4.21","-","6.06","1.13","6.06","USD","Jun 20, 2019","Jun 20, 2019" "C","CITIGROUP INC","Banking","Fixed Income","11,447.33","0.01","11,447.33","116.00","116.00","98.54","United States","-","USD","2.83","5.64","1.00","May 24, 2028","4.66","2.85","-","5.16","2.85","5.16","USD","May 24, 2022","May 24, 2022" "USB","US BANCORP MTN","Banking","Fixed Income","11,436.69","0.01","11,436.69","117.00","117.00","98.07","United States","-","USD","3.43","5.48","1.00","Feb 01, 2029","4.65","3.44","-","5.21","3.45","5.21","USD","Feb 01, 2023","Feb 01, 2023" "ADVGRO","AG ISSUER LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","11,435.92","0.01","11,435.92","117.00","117.00","97.72","United States","-","USD","2.21","6.92","1.00","Mar 01, 2028","6.25","3.40","-","6.92","3.40","6.92","USD","Feb 13, 2020","Feb 13, 2020" "INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","11,421.80","0.01","11,421.80","1,142,180.00","1,142,180.00","0.01","Indonesia","-","USD","3.74","6.53","15,855.00","Aug 15, 2028","6.38","3.75","-","6.53","3.75","6.53","IDR","Aug 15, 2022","Aug 19, 2022" "PAG","PENSKE AUTOMOTIVE GROUP INC 144A","Consumer Cyclical","Fixed Income","11,421.71","0.01","11,421.71","128.00","128.00","89.29","United States","-","USD","4.37","6.18","1.00","Jun 15, 2029","3.75","4.56","-","6.18","4.56","6.18","USD","Jun 15, 2021","Jun 15, 2021" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","11,420.74","0.01","11,420.74","125.00","125.00","91.69","Canada","-","USD","2.22","5.03","1.00","Jul 14, 2026","1.15","2.21","-","5.03","2.21","5.03","USD","Jul 14, 2021","Jul 14, 2021" "NCX","NOVA CHEMICALS CORP 144A","Owned No Guarantee","Fixed Income","11,416.97","0.01","11,416.97","107.00","107.00","106.38","Canada","-","USD","2.20","6.87","1.00","Nov 15, 2028","8.50","3.72","-","6.50","3.04","6.50","USD","Nov 28, 2023","Nov 28, 2023" "ABR","ARBOR REALTY TRUST INC","Financial Institutions","Equity","11,404.40","0.01","11,404.40","585.00","585.00","19.50","United States","-","USD","10.48","8.12","1.00","Dec 31, 2079","6.25","12.32","-","8.12","12.03","8.12","USD","Aug 11, 2021","Aug 11, 2021" "AAPL","APPLE INC","Technology","Fixed Income","11,403.01","0.01","11,403.01","116.00","116.00","98.54","United States","-","USD","3.67","4.39","1.00","May 10, 2028","4.00","3.70","-","4.39","3.70","4.39","USD","May 10, 2023","May 10, 2023" "BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","11,403.01","0.01","11,403.01","115.00","115.00","98.74","United States","-","USD","1.09","5.54","1.00","Jun 12, 2025","4.45","1.14","-","5.54","1.14","5.54","USD","Jun 12, 2015","Jun 12, 2015" "ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","11,379.80","0.01","11,379.80","477.00","477.00","23.84","Romania","-","USD","3.78","6.27","4.60","Oct 30, 2028","8.75","3.66","-","6.27","3.66","6.27","RON","Oct 30, 2022","Nov 16, 2022" "MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","11,373.29","0.01","11,373.29","535.00","535.00","21.25","Malaysia","-","USD","1.89","3.43","4.73","Mar 31, 2026","3.73","1.89","-","3.43","1.89","3.43","MYR","Mar 29, 2019","Mar 29, 2019" "RADIAT","RADIATE HOLDCO LLC / RADIATE FINAN 144A","Communications","Fixed Income","11,360.11","0.01","11,360.11","247.00","247.00","46.00","United States","-","USD","3.55","28.69","1.00","Sep 15, 2028","6.50","3.17","-","28.69","3.17","28.69","USD","Sep 25, 2020","Sep 25, 2020" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","11,351.60","0.01","11,351.60","113.00","113.00","100.82","United States","-","USD","1.33","5.55","1.00","Oct 01, 2025","6.13","1.39","-","5.52","1.31","5.52","USD","May 12, 2020","May 12, 2020" "RRR","STATION CASINOS LLC 144A","Consumer Cyclical","Fixed Income","11,348.26","0.01","11,348.26","126.00","126.00","89.85","United States","-","USD","6.17","6.31","1.00","Dec 01, 2031","4.63","6.18","-","6.31","6.18","6.31","USD","Nov 26, 2021","Nov 26, 2021" "VVV","VALVOLINE INC 144A","Consumer Cyclical","Fixed Income","11,348.26","0.01","11,348.26","132.00","132.00","86.04","United States","-","USD","5.87","6.04","1.00","Jun 15, 2031","3.63","6.10","-","6.04","6.10","6.04","USD","Jan 04, 2021","Jan 04, 2021" "AAPL","APPLE INC","Technology","Fixed Income","11,344.51","0.01","11,344.51","119.00","119.00","95.08","United States","-","USD","2.22","4.68","1.00","Aug 04, 2026","2.45","2.24","-","4.68","2.24","4.68","USD","Aug 04, 2016","Aug 04, 2016" "CCAMCL","CHINA CINDA FINANCE (2015) I LTD MTN 144A","Owned No Guarantee","Fixed Income","11,344.51","0.01","11,344.51","115.00","115.00","99.01","China","-","USD","1.02","5.21","1.00","Apr 23, 2025","4.25","1.01","-","5.21","1.01","5.21","USD","Apr 23, 2015","Apr 23, 2015" "MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","11,344.30","0.01","11,344.30","546.00","546.00","20.76","Malaysia","-","USD","15.57","4.18","4.73","Jun 15, 2050","4.07","15.75","-","4.18","15.75","4.18","MYR","Jun 15, 2020","Jun 15, 2020" "BACR","BARCLAYS PLC","Banking","Fixed Income","11,340.96","0.01","11,340.96","114.00","114.00","99.08","United Kingdom","-","USD","1.96","5.66","1.00","May 12, 2026","5.20","1.95","-","5.66","1.95","5.66","USD","May 12, 2016","May 12, 2016" "ST","SENSATA TECHNOLOGIES BV 144A","Technology","Fixed Income","11,338.79","0.01","11,338.79","116.00","116.00","97.63","United States","-","USD","3.96","6.33","1.00","Sep 01, 2030","5.88","5.24","-","6.33","5.24","6.33","USD","Aug 29, 2022","Aug 29, 2022" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","11,325.00","0.01","11,325.00","111.00","111.00","101.98","United States","-","USD","2.90","5.50","1.00","Jul 15, 2027","6.17","2.92","-","5.48","2.86","5.48","USD","Jul 14, 2022","Jul 14, 2022" "KALU","KAISER ALUMINUM CORPORATION 144A","Basic Industry","Fixed Income","11,319.83","0.01","11,319.83","121.00","121.00","93.63","United States","-","USD","3.20","6.49","1.00","Mar 01, 2028","4.63","3.50","-","6.49","3.50","6.49","USD","Nov 26, 2019","Nov 26, 2019" "CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Consumer Non-Cyclical","Fixed Income","11,315.09","0.01","11,315.09","124.00","124.00","91.03","United States","-","USD","4.12","5.86","1.00","Mar 15, 2029","3.75","4.42","-","5.86","4.42","5.86","USD","Mar 23, 2021","Mar 23, 2021" "OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","11,307.99","0.01","11,307.99","127.00","127.00","89.37","United States","-","USD","4.84","6.82","1.00","Mar 15, 2030","4.63","5.05","-","6.82","5.05","6.82","USD","Nov 18, 2019","Nov 18, 2019" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","11,303.73","0.01","11,303.73","113.00","113.00","99.73","United States","-","USD","3.50","4.98","1.00","Feb 28, 2028","4.90","3.51","-","4.98","3.51","4.98","USD","Feb 09, 2023","Feb 09, 2023" "BAC","BANK OF AMERICA CORP FXD-FRN MTN","Banking","Fixed Income","11,294.87","0.01","11,294.87","121.00","121.00","93.01","United States","-","USD","2.70","5.51","1.00","Feb 04, 2028","2.55","2.68","-","5.22","2.69","5.22","USD","Feb 04, 2022","Feb 04, 2022" "TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Consumer Cyclical","Fixed Income","11,293.77","0.01","11,293.77","120.00","120.00","93.96","United Kingdom","-","USD","3.10","6.45","1.00","Oct 01, 2027","4.50","3.10","-","6.45","3.10","6.45","USD","Oct 10, 2017","Oct 10, 2017" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","11,293.09","0.01","11,293.09","126.00","126.00","89.53","United Kingdom","-","USD","3.28","5.72","1.00","Sep 22, 2028","2.01","3.28","-","5.35","3.29","5.35","USD","Sep 22, 2020","Sep 22, 2020" "MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","11,291.65","0.01","11,291.65","528.00","528.00","21.39","Malaysia","-","USD","3.32","3.54","4.73","Nov 16, 2027","3.90","3.32","-","3.54","3.32","3.54","MYR","May 16, 2017","May 16, 2017" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","11,289.55","0.01","11,289.55","113.00","113.00","100.16","United States","-","USD","2.69","4.74","1.00","Mar 15, 2027","4.80","2.73","-","4.74","2.65","4.74","USD","Feb 26, 2024","Feb 26, 2024" "NWL","NEWELL BRANDS INC","Consumer Non-Cyclical","Fixed Income","11,286.66","0.01","11,286.66","114.00","114.00","98.58","United States","-","USD","3.00","6.84","1.00","Sep 15, 2027","6.38","3.05","-","6.84","3.05","6.84","USD","Sep 14, 2022","Sep 14, 2022" "ZIGGO","ZIGGO BOND COMPANY BV 144A","Communications","Fixed Income","11,274.82","0.01","11,274.82","132.00","132.00","85.18","Netherlands","-","USD","4.87","8.35","1.00","Feb 28, 2030","5.13","4.84","-","8.35","4.84","8.35","USD","Feb 11, 2020","Feb 11, 2020" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","11,270.05","0.01","11,270.05","113.00","113.00","100.12","United States","-","USD","3.28","4.51","1.00","Dec 01, 2027","4.55","3.31","-","4.51","3.31","4.51","USD","Dec 01, 2022","Dec 01, 2022" "CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","11,265.63","0.01","11,265.63","2,449.00","2,449.00","4.60","Czech Republic","-","USD","4.16","3.68","23.40","Dec 12, 2028","5.50","4.09","-","3.68","4.09","3.68","CZK","Aug 12, 2022","Aug 12, 2022" "CCS","CENTURY COMMUNITIES INC 144A","Consumer Cyclical","Fixed Income","11,248.76","0.01","11,248.76","125.00","125.00","89.95","United States","-","USD","4.70","6.09","1.00","Aug 15, 2029","3.88","4.71","-","6.09","4.71","6.09","USD","Aug 23, 2021","Aug 23, 2021" "BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","11,247.00","0.01","11,247.00","122.00","122.00","92.23","France","-","USD","2.18","5.63","1.00","Jun 30, 2027","1.68","2.15","-","5.37","2.16","5.37","USD","Jun 30, 2021","Jun 30, 2021" "USB","US BANCORP MTN","Banking","Fixed Income","11,245.23","0.01","11,245.23","110.00","110.00","101.85","United States","-","USD","3.61","5.63","1.00","Jun 12, 2029","5.78","3.64","-","5.28","3.64","5.28","USD","Jun 12, 2023","Jun 12, 2023" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","11,239.60","0.01","11,239.60","3,986.00","3,986.00","2.82","Thailand","-","USD","1.64","2.20","36.41","Dec 12, 2025","3.85","1.64","-","2.20","1.64","2.20","THB","Nov 26, 2010","Nov 26, 2010" "TMHC","TAYLOR MORRISON COMMUNITIES INC 144A","Consumer Cyclical","Fixed Income","11,229.80","0.01","11,229.80","118.00","118.00","95.16","United States","-","USD","5.20","6.05","1.00","Aug 01, 2030","5.13","5.27","-","6.05","5.27","6.05","USD","Jul 22, 2020","Jul 22, 2020" "STX","SEAGATE HDD CAYMAN","Technology","Fixed Income","11,217.96","0.01","11,217.96","122.00","122.00","92.03","United States","-","USD","4.50","5.90","1.00","Jun 01, 2029","4.09","4.50","-","5.90","4.50","5.90","USD","Jun 18, 2020","Jun 18, 2020" "BFS","SAUL CENTERS INC","Financial Institutions","Equity","11,217.12","0.01","11,217.12","493.00","493.00","22.73","United States","New York Stock Exchange Inc.","USD","9.02","6.69","1.00","Dec 31, 2079","6.00","14.95","-","6.69","14.39","6.69","USD","Sep 17, 2019","Sep 17, 2019" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","11,213.31","0.01","11,213.31","122.00","122.00","92.10","United Kingdom","-","USD","1.57","6.94","1.00","May 24, 2027","1.59","1.09","-","6.94","1.10","6.94","USD","Nov 24, 2020","Nov 24, 2020" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","11,206.22","0.01","11,206.22","115.00","115.00","97.83","United States","-","USD","3.16","4.93","1.00","Oct 01, 2027","4.25","3.15","-","4.93","3.15","4.93","USD","Sep 25, 2015","Sep 25, 2015" "LAD","LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","11,206.11","0.01","11,206.11","125.00","125.00","89.39","United States","-","USD","5.29","6.32","1.00","Jan 15, 2031","4.38","5.66","-","6.32","5.66","6.32","USD","Oct 09, 2020","Oct 09, 2020" "COMM","COMMSCOPE INC 144A","Technology","Fixed Income","11,194.27","0.01","11,194.27","239.00","239.00","46.88","United States","-","USD","2.43","41.00","1.00","Mar 01, 2027","8.25","2.06","-","41.00","2.06","41.00","USD","Feb 19, 2019","Feb 19, 2019" "MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","11,194.27","0.01","11,194.27","119.00","119.00","94.22","United States","-","USD","3.20","6.21","1.00","Jun 01, 2028","4.63","3.66","-","6.21","3.66","6.21","USD","May 19, 2020","May 19, 2020" "PIKE","PIKE CORP 144A","Industrial Other","Fixed Income","11,194.27","0.01","11,194.27","105.00","105.00","106.20","United States","-","USD","3.61","7.44","1.00","Jan 31, 2031","8.63","5.05","-","7.08","3.86","7.08","USD","Dec 04, 2023","Dec 04, 2023" "EFC","ELLINGTON FINANCIAL INC","Financial Institutions","Equity","11,193.94","0.01","11,193.94","539.00","539.00","20.75","United States","-","USD","1.37","10.43","1.00","Dec 31, 2079","6.25","2.16","-","10.43","2.16","10.43","USD","Dec 13, 2021","Dec 13, 2021" "QBRCN","VIDEOTRON LTD 144A","Communications","Fixed Income","11,184.79","0.01","11,184.79","114.00","114.00","97.88","Canada","-","USD","1.98","5.89","1.00","Apr 15, 2027","5.13","2.71","-","5.89","2.71","5.89","USD","Apr 13, 2017","Apr 13, 2017" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","11,179.63","0.01","11,179.63","117.00","117.00","95.24","Japan","-","USD","1.24","5.37","1.00","Jul 08, 2025","1.47","1.24","-","5.37","1.24","5.37","USD","Jul 08, 2020","Jul 08, 2020" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","11,165.45","0.01","11,165.45","114.00","114.00","97.52","United States","-","USD","3.54","4.88","1.00","Apr 17, 2028","4.20","3.61","-","4.88","3.61","4.88","USD","Apr 17, 2018","Apr 17, 2018" "POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","11,162.10","0.01","11,162.10","452.00","452.00","24.69","Poland","-","USD","0.57","4.95","3.99","Oct 25, 2024","2.25","0.55","-","4.95","0.55","4.95","PLN","Oct 25, 2018","May 13, 2019" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","11,156.58","0.01","11,156.58","113.00","113.00","98.38","United States","-","USD","1.24","5.05","1.00","Jul 15, 2025","3.75","1.24","-","5.05","1.24","5.05","USD","Jul 23, 2015","Jul 23, 2015" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","11,138.85","0.01","11,138.85","112.00","112.00","99.16","United States","-","USD","1.24","6.18","1.00","Jul 22, 2026","4.83","1.24","-","5.49","1.25","5.49","USD","Jul 22, 2022","Jul 22, 2022" "NRG","NRG ENERGY INC 144A","Electric","Fixed Income","11,132.67","0.01","11,132.67","125.00","125.00","88.72","United States","-","USD","4.25","6.08","1.00","Feb 15, 2029","3.38","4.37","-","6.08","4.37","6.08","USD","Dec 02, 2020","Dec 02, 2020" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","11,121.13","0.01","11,121.13","115.00","115.00","96.32","United States","-","USD","2.79","4.61","1.00","Apr 13, 2027","3.30","2.81","-","4.61","2.81","4.61","USD","Apr 13, 2022","Apr 13, 2022" "UBS","UBS GROUP AG","Banking","Fixed Income","11,114.03","0.01","11,114.03","113.00","113.00","98.53","Switzerland","-","USD","1.90","5.31","1.00","Apr 17, 2026","4.55","1.90","-","5.31","1.90","5.31","USD","Oct 18, 2016","Nov 16, 2016" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","11,105.17","0.01","11,105.17","108.00","108.00","102.90","United States","-","USD","3.56","5.95","1.00","Jun 08, 2029","6.31","3.59","-","5.53","3.59","5.53","USD","Jun 08, 2023","Jun 08, 2023" "QBRCN","VIDEOTRON LTD 144A","Communications","Fixed Income","11,104.24","0.01","11,104.24","123.00","123.00","90.25","Canada","-","USD","4.31","5.82","1.00","Jun 15, 2029","3.63","4.59","-","5.82","4.59","5.82","USD","Jun 17, 2021","Jun 17, 2021" "NEP","NEXTERA ENERGY OPERATING PARTNERS 144A","Electric","Fixed Income","11,099.50","0.01","11,099.50","119.00","119.00","93.39","United States","-","USD","2.34","6.74","1.00","Oct 15, 2026","3.88","2.33","-","6.74","2.33","6.74","USD","Sep 23, 2019","Sep 23, 2019" "T","AT&T INC","Communications","Fixed Income","11,090.99","0.01","11,090.99","125.00","125.00","88.59","United States","-","USD","3.65","4.95","1.00","Feb 01, 2028","1.65","3.63","-","4.95","3.63","4.95","USD","Aug 04, 2020","Aug 04, 2020" "MUSA","MURPHY OIL USA INC","Consumer Cyclical","Fixed Income","11,080.55","0.01","11,080.55","118.00","118.00","94.18","United States","-","USD","4.10","6.01","1.00","Sep 15, 2029","4.75","4.71","-","6.01","4.71","6.01","USD","Sep 13, 2019","Sep 13, 2019" "CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","11,076.92","0.01","11,076.92","2,484.00","2,484.00","4.46","Czech Republic","-","USD","1.83","3.61","23.40","Feb 26, 2026","6.00","1.80","-","3.61","1.80","3.61","CZK","Apr 22, 2022","Apr 22, 2022" "INTC","INTEL CORPORATION","Technology","Fixed Income","11,076.80","0.01","11,076.80","110.00","110.00","100.35","United States","-","USD","3.45","4.77","1.00","Feb 10, 2028","4.88","3.47","-","4.77","3.40","4.77","USD","Feb 10, 2023","Feb 10, 2023" "SAVE","SPIRIT IP CAYMAN LTD 144A","Transportation","Fixed Income","11,066.33","0.01","11,066.33","146.00","146.00","75.81","United States","-","USD","1.35","29.64","1.00","Sep 20, 2025","8.00","1.28","-","29.64","1.28","29.64","USD","Sep 17, 2020","Sep 17, 2020" "EFC","ELLINGTON FINANCIAL INC","Financial Institutions","Equity","11,065.52","0.01","11,065.52","452.00","452.00","24.50","United States","Non-Nms Quotation Service (Nnqs)","USD","3.10","9.52","1.00","Dec 31, 2079","8.63","3.12","-","9.52","3.27","9.52","USD","Feb 06, 2023","Feb 06, 2023" "RADPAR","RADIOLOGY PARTNERS INC 144A","Consumer Non-Cyclical","Fixed Income","11,059.23","0.01","11,059.23","119.00","119.00","92.75","United States","-","USD","3.92","10.45","1.00","Jan 31, 2029","8.50","3.80","-","10.45","3.80","10.45","USD","Feb 22, 2024","Feb 22, 2024" "MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","11,049.71","0.01","11,049.71","515.00","515.00","21.46","Malaysia","-","USD","2.33","3.42","4.73","Sep 30, 2026","4.07","2.33","-","3.42","2.33","3.42","MYR","Mar 24, 2016","Mar 24, 2016" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","11,032.48","0.01","11,032.48","119.00","119.00","93.03","United States","-","USD","1.66","5.69","1.00","Dec 09, 2026","1.09","1.64","-","5.44","1.64","5.44","USD","Dec 09, 2020","Dec 09, 2020" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","10,991.71","0.01","10,991.71","119.00","119.00","92.56","United States","-","USD","1.81","5.54","1.00","Feb 04, 2027","1.04","1.79","-","5.31","1.79","5.31","USD","Feb 04, 2021","Feb 04, 2021" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","10,988.16","0.01","10,988.16","116.00","116.00","94.83","Japan","-","USD","2.18","5.04","1.00","Jul 14, 2026","2.63","2.18","-","5.04","2.18","5.04","USD","Jul 14, 2016","Jul 14, 2016" "BRITEL","BRITISH TELECOMMUNICATIONS PLC NC5 144A","Communications","Fixed Income","10,988.15","0.01","10,988.15","117.00","117.00","94.09","United Kingdom","-","USD","2.57","7.32","1.00","Nov 23, 2081","4.25","2.44","-","6.51","2.66","6.51","USD","Nov 23, 2021","Nov 23, 2021" "SATS","HUGHES SATELLITE SYSTEMS CORP","Communications","Fixed Income","10,981.04","0.01","10,981.04","187.00","187.00","58.61","United States","-","USD","2.09","33.43","1.00","Aug 01, 2026","6.63","1.82","-","33.43","1.82","33.43","USD","Feb 01, 2017","May 11, 2017" "PACLIF","PACIFIC LIFE GLOBAL FUNDING II 144A","Insurance","Fixed Income","10,979.68","0.01","10,979.68","110.00","110.00","100.01","United States","-","USD","0.01","5.89","1.00","Jan 27, 2025","5.73","0.08","-","5.89","0.08","5.89","USD","Jan 27, 2022","Jan 27, 2022" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","10,973.98","0.01","10,973.98","112.00","112.00","98.15","United States","-","USD","1.07","5.42","1.00","May 22, 2025","3.75","1.10","-","5.42","1.10","5.42","USD","May 22, 2015","May 22, 2015" "CENT","CENTRAL GARDEN & PET COMPANY","Consumer Non-Cyclical","Fixed Income","10,962.09","0.01","10,962.09","122.00","122.00","89.59","United States","-","USD","5.12","6.07","1.00","Oct 15, 2030","4.13","5.47","-","6.07","5.47","6.07","USD","Oct 16, 2020","Oct 16, 2020" "HASI","HAT HOLDINGS I LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","10,954.98","0.01","10,954.98","110.00","110.00","99.52","United States","-","USD","0.74","6.47","1.00","Apr 15, 2025","6.00","0.98","-","6.47","0.98","6.47","USD","Apr 21, 2020","Apr 21, 2020" "CRM","SALESFORCE INC","Technology","Fixed Income","10,950.93","0.01","10,950.93","113.00","113.00","97.12","United States","-","USD","3.57","4.49","1.00","Apr 11, 2028","3.70","3.64","-","4.49","3.64","4.49","USD","Apr 11, 2018","Apr 11, 2018" "AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","10,936.75","0.01","10,936.75","112.00","112.00","97.54","United Kingdom","-","USD","1.55","4.96","1.00","Nov 16, 2025","3.38","1.55","-","4.96","1.55","4.96","USD","Nov 16, 2015","Nov 16, 2015" "ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","10,932.58","0.01","10,932.58","450.00","450.00","24.30","Romania","-","USD","8.78","6.59","4.60","Feb 24, 2038","7.90","8.58","-","6.59","8.58","6.59","RON","Feb 24, 2023","Mar 08, 2023" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","10,931.43","0.01","10,931.43","112.00","112.00","97.45","Switzerland","-","USD","1.91","5.53","1.00","Apr 15, 2026","4.13","1.90","-","5.53","1.90","5.53","USD","Apr 05, 2016","Apr 05, 2016" "BPL","BUCKEYE PARTNERS LP 144A","Energy","Fixed Income","10,926.55","0.01","10,926.55","115.00","115.00","94.75","United States","-","USD","3.50","6.02","1.00","Mar 01, 2028","4.50","3.52","-","6.02","3.52","6.02","USD","Feb 19, 2020","Feb 19, 2020" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","10,917.25","0.01","10,917.25","111.00","111.00","98.08","United States","-","USD","0.96","5.47","1.00","Apr 01, 2025","3.50","0.96","-","5.47","0.96","5.47","USD","Mar 30, 2020","Mar 30, 2020" "MYLIFE","MEIJI YASUDA LIFE INSURANCE CO 144A","Insurance","Fixed Income","10,910.16","0.01","10,910.16","111.00","111.00","98.70","Japan","-","USD","1.42","8.13","1.00","Oct 20, 2045","5.20","1.28","-","6.08","1.44","6.08","USD","Oct 20, 2015","Oct 20, 2015" "TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","10,905.23","0.01","10,905.23","117.00","117.00","93.21","United States","-","USD","5.20","7.19","1.00","Sep 01, 2031","6.00","5.81","-","7.19","5.81","7.19","USD","Aug 18, 2021","Aug 18, 2021" "NAVI","NAVIENT CORP","Finance Companies","Fixed Income","10,898.12","0.01","10,898.12","117.00","117.00","92.88","United States","-","USD","3.47","6.96","1.00","Mar 15, 2028","4.88","3.51","-","6.96","3.51","6.96","USD","Feb 02, 2021","Feb 02, 2021" "QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","10,895.97","0.01","10,895.97","114.00","114.00","95.95","United States","-","USD","2.85","4.65","1.00","May 20, 2027","3.25","2.91","-","4.65","2.91","4.65","USD","May 26, 2017","May 26, 2017" "RBACN","RITCHIE BROS HOLDINGS INC 144A","Capital Goods","Fixed Income","10,895.75","0.01","10,895.75","107.00","107.00","102.03","Canada","-","USD","2.30","6.17","1.00","Mar 15, 2028","6.75","3.44","-","5.99","2.66","5.99","USD","Mar 15, 2023","Mar 15, 2023" "ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","10,893.38","0.01","10,893.38","119.00","119.00","91.59","United States","-","USD","4.10","7.96","1.00","Aug 01, 2029","6.00","4.39","-","7.96","4.39","7.96","USD","Aug 10, 2021","Aug 10, 2021" "HLF","HLF FINANCING SARL LLC 144A","Consumer Non-Cyclical","Fixed Income","10,881.54","0.01","10,881.54","155.00","155.00","70.00","United States","-","USD","4.33","13.01","1.00","Jun 01, 2029","4.88","4.14","-","13.01","4.14","13.01","USD","May 20, 2021","May 20, 2021" "CC","CHEMOURS COMPANY","Basic Industry","Fixed Income","10,879.17","0.01","10,879.17","114.00","114.00","95.81","United States","-","USD","2.75","6.88","1.00","May 15, 2027","5.38","2.77","-","6.88","2.77","6.88","USD","May 23, 2017","May 23, 2017" "PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","10,879.17","0.01","10,879.17","117.00","117.00","92.76","United States","-","USD","5.29","7.01","1.00","Sep 15, 2031","5.75","5.90","-","7.01","5.90","7.01","USD","Sep 16, 2021","Sep 16, 2021" "FCFS","FIRSTCASH INC 144A","Finance Companies","Fixed Income","10,869.69","0.01","10,869.69","116.00","116.00","93.93","United States","-","USD","3.42","6.21","1.00","Sep 01, 2028","4.63","3.91","-","6.21","3.91","6.21","USD","Aug 26, 2020","Aug 26, 2020" "SLM","SLM CORP","Finance Companies","Fixed Income","10,855.48","0.01","10,855.48","111.00","111.00","97.39","United States","-","USD","1.48","5.94","1.00","Oct 29, 2025","4.20","1.48","-","5.94","1.48","5.94","USD","Oct 29, 2020","Oct 29, 2020" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10,847.17","0.01","10,847.17","112.00","112.00","96.91","United States","-","USD","0.78","5.10","1.00","Jan 15, 2025","1.13","0.78","-","5.10","0.78","5.10","USD","Jan 15, 2022","Jan 18, 2022" "VSTJET","VISTAJET MALTA FINANCE PLC 144A","Transportation","Fixed Income","10,836.52","0.01","10,836.52","127.00","127.00","85.00","Switzerland","-","USD","3.30","14.39","1.00","Jun 01, 2028","9.50","3.14","-","14.39","3.14","14.39","USD","May 03, 2023","May 03, 2023" "PEB","PEBBLEBROOK HOTEL TRUST","Financial Institutions","Equity","10,835.43","0.01","10,835.43","495.00","495.00","21.91","United States","New York Stock Exchange Inc.","USD","9.23","7.38","1.00","Dec 31, 2079","6.38","13.20","-","7.38","13.20","7.38","USD","Oct 15, 2018","Dec 03, 2018" "INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","10,834.97","0.01","10,834.97","1,083,497.00","1,083,497.00","0.01","Indonesia","-","USD","8.69","6.91","15,855.00","Jun 15, 2038","7.13","8.74","-","6.91","8.74","6.91","IDR","Jun 15, 2022","Sep 15, 2022" "CLMT","CALUMET SPECIALTY PRODUCTS PARTNER 144A","Energy","Fixed Income","10,827.05","0.01","10,827.05","108.00","108.00","100.25","United States","-","USD","0.08","10.73","1.00","Apr 15, 2025","11.00","0.92","-","7.78","0.08","7.78","USD","Oct 11, 2019","Oct 11, 2019" "MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","10,822.31","0.01","10,822.31","113.00","113.00","95.71","United States","-","USD","2.82","6.31","1.00","Dec 15, 2027","5.00","3.28","-","6.31","3.28","6.31","USD","Dec 04, 2017","Dec 04, 2017" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","10,809.10","0.01","10,809.10","120.00","120.00","90.39","United States","-","USD","3.74","4.98","1.00","Mar 25, 2028","2.30","3.74","-","4.98","3.74","4.98","USD","Mar 24, 2021","Mar 24, 2021" "AAPL","APPLE INC","Technology","Fixed Income","10,807.33","0.01","10,807.33","110.00","110.00","98.00","United States","-","USD","1.08","5.04","1.00","May 13, 2025","3.20","1.08","-","5.04","1.08","5.04","USD","May 13, 2015","May 13, 2015" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","10,803.78","0.01","10,803.78","114.00","114.00","94.61","Switzerland","-","USD","3.42","5.75","1.00","Jan 12, 2029","3.87","4.25","-","5.46","3.43","5.46","USD","Jan 12, 2018","Jan 12, 2018" "MATHOM","MATTAMY GROUP CORP 144A","Consumer Cyclical","Fixed Income","10,803.36","0.01","10,803.36","112.00","112.00","96.77","Canada","-","USD","2.46","6.23","1.00","Dec 15, 2027","5.25","3.27","-","6.23","3.27","6.23","USD","Dec 05, 2019","Dec 05, 2019" "EPC","EDGEWELL PERSONAL CARE CO 144A","Consumer Non-Cyclical","Fixed Income","10,774.93","0.01","10,774.93","118.00","118.00","91.45","United States","-","USD","4.01","6.13","1.00","Apr 01, 2029","4.13","4.32","-","6.13","4.32","6.13","USD","Mar 08, 2021","Mar 08, 2021" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","10,773.65","0.01","10,773.65","118.00","118.00","91.62","United States","-","USD","2.97","5.56","1.00","Jun 01, 2028","2.18","2.98","-","5.07","2.98","5.07","USD","May 27, 2020","May 27, 2020" "AAPL","APPLE INC","Technology","Fixed Income","10,755.92","0.01","10,755.92","112.00","112.00","95.90","United States","-","USD","2.83","4.62","1.00","May 11, 2027","3.20","2.89","-","4.62","2.89","4.62","USD","May 11, 2017","May 11, 2017" "EQIX","EQUINIX INC","Technology","Fixed Income","10,754.14","0.01","10,754.14","115.00","115.00","93.58","United States","-","USD","1.43","5.62","1.00","Sep 15, 2025","1.00","1.42","-","5.62","1.42","5.62","USD","Oct 07, 2020","Oct 07, 2020" "MPW","MPT OPERATING PARTNERSHIP LP / MPT","Reits","Fixed Income","10,753.60","0.01","10,753.60","117.00","117.00","91.93","United States","-","USD","2.17","9.14","1.00","Aug 01, 2026","5.25","2.12","-","9.14","2.12","9.14","USD","Jul 22, 2016","Jul 22, 2016" "ENTG","ENTEGRIS INC 144A","Technology","Fixed Income","10,744.13","0.01","10,744.13","114.00","114.00","94.17","United States","-","USD","3.14","6.02","1.00","Apr 15, 2028","4.38","3.56","-","6.02","3.56","6.02","USD","Apr 30, 2020","Apr 30, 2020" "WBA","WALGREENS BOOTS ALLIANCE INC","Consumer Cyclical","Fixed Income","10,744.13","0.01","10,744.13","123.00","123.00","87.09","United States","-","USD","5.28","5.76","1.00","Apr 15, 2030","3.20","5.26","-","5.76","5.26","5.76","USD","Apr 15, 2020","Apr 15, 2020" "SAH","SONIC AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","10,729.91","0.01","10,729.91","123.00","123.00","87.22","United States","-","USD","5.80","7.07","1.00","Nov 15, 2031","4.88","6.03","-","7.07","6.03","7.07","USD","Oct 27, 2021","Oct 27, 2021" "TFX","TELEFLEX INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","10,729.91","0.01","10,729.91","114.00","114.00","93.80","United States","-","USD","3.57","5.95","1.00","Jun 01, 2028","4.25","3.70","-","5.95","3.70","5.95","USD","May 27, 2020","May 27, 2020" "LNDPT","LD HOLDINGS GROUP LLC 144A","Finance Companies","Fixed Income","10,725.17","0.01","10,725.17","130.00","130.00","82.75","United States","-","USD","3.38","11.63","1.00","Apr 01, 2028","6.13","3.26","-","11.63","3.26","11.63","USD","Mar 26, 2021","Mar 26, 2021" "SAVE","SPIRIT IP CAYMAN LTD 144A","Transportation","Fixed Income","10,722.81","0.01","10,722.81","141.00","141.00","75.81","United States","-","USD","1.35","29.64","1.00","Sep 20, 2025","8.00","1.28","-","29.64","1.28","29.64","USD","Oct 20, 2022","Nov 17, 2022" "AA","ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","10,720.61","0.01","10,720.61","109.00","109.00","98.71","United States","-","USD","2.04","5.89","1.00","Dec 15, 2027","5.50","3.26","-","5.89","3.26","5.89","USD","Jul 13, 2020","Jul 13, 2020" "MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","10,718.07","0.01","10,718.07","126.00","126.00","84.81","United States","-","USD","6.03","6.18","1.00","Oct 01, 2031","3.63","6.22","-","6.18","6.22","6.18","USD","Oct 04, 2021","Oct 04, 2021" "DAL","SKYMILES IP LTD 144A","Transportation","Fixed Income","10,706.28","0.01","10,706.28","109.00","109.00","98.05","United States","-","USD","2.87","5.46","1.00","Oct 20, 2028","4.75","2.89","-","5.46","2.89","5.46","USD","Sep 23, 2020","Sep 23, 2020" "EQM","EQM MIDSTREAM PARTNERS LP","Energy","Fixed Income","10,706.22","0.01","10,706.22","112.00","112.00","95.67","United States","-","USD","2.43","5.90","1.00","Dec 01, 2026","4.13","2.45","-","5.90","2.45","5.90","USD","Nov 04, 2016","Nov 04, 2016" "APLP","ARCHROCK PARTNERS LP 144A","Energy","Fixed Income","10,689.64","0.01","10,689.64","107.00","107.00","100.27","United States","-","USD","1.26","6.77","1.00","Apr 01, 2027","6.88","2.59","-","6.59","0.93","6.59","USD","Mar 21, 2019","Mar 21, 2019" "BRITEL","BRITISH TELECOMMUNICATIONS PLC N10 144A","Communications","Fixed Income","10,682.53","0.01","10,682.53","120.00","120.00","89.20","United Kingdom","-","USD","5.92","7.36","1.00","Nov 23, 2081","4.88","6.05","-","6.70","6.08","6.70","USD","Nov 23, 2021","Nov 23, 2021" "SEE","SEALED AIR CORPORATION 144A","Capital Goods","Fixed Income","10,682.53","0.01","10,682.53","112.00","112.00","95.80","United States","-","USD","3.63","5.97","1.00","Apr 15, 2029","5.00","4.28","-","5.97","4.28","5.97","USD","Apr 19, 2022","Apr 19, 2022" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","10,679.68","0.01","10,679.68","106.00","106.00","100.97","Canada","-","USD","2.13","5.07","1.00","Jul 17, 2026","5.53","2.12","-","5.07","2.12","5.07","USD","Jul 17, 2023","Jul 17, 2023" "INEGRP","INEOS FINANCE PLC 144A","Basic Industry","Fixed Income","10,677.79","0.01","10,677.79","109.00","109.00","98.22","Luxembourg","-","USD","2.94","7.25","1.00","May 15, 2028","6.75","3.46","-","7.25","3.46","7.25","USD","Feb 16, 2023","Feb 16, 2023" "TRPCN","TRANSCANADA PIPELINES LTD (FRN)","Energy","Fixed Income","10,674.05","0.01","10,674.05","107.00","107.00","100.04","Canada","-","USD","0.01","6.98","1.00","Mar 09, 2026","7.83","0.19","-","5.85","0.08","5.85","USD","Mar 09, 2023","Mar 09, 2023" "ACOM","ARCHES BUYER INC 144A","Consumer Cyclical","Fixed Income","10,673.05","0.01","10,673.05","127.00","127.00","83.85","United States","-","USD","3.90","10.59","1.00","Dec 01, 2028","6.13","3.79","-","10.59","3.79","10.59","USD","Dec 04, 2020","Dec 04, 2020" "BA","BOEING CO","Capital Goods","Fixed Income","10,654.86","0.01","10,654.86","108.00","108.00","98.27","United States","-","USD","2.73","5.66","1.00","May 01, 2027","5.04","2.77","-","5.66","2.77","5.66","USD","May 04, 2020","May 04, 2020" "XHR","XHR LP 144A","Reits","Fixed Income","10,651.73","0.01","10,651.73","115.00","115.00","92.44","United States","-","USD","3.96","6.62","1.00","Jun 01, 2029","4.88","4.39","-","6.62","4.39","6.62","USD","May 27, 2021","May 27, 2021" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","10,646.00","0.01","10,646.00","103.00","103.00","103.55","United States","-","USD","3.13","5.56","1.00","Nov 10, 2028","6.20","3.15","-","5.11","3.15","5.11","USD","Nov 10, 2022","Nov 10, 2022" "EIX","EDISON INTERNATIONAL","Electric","Fixed Income","10,644.62","0.01","10,644.62","103.00","103.00","102.87","United States","-","USD","4.04","7.61","1.00","Jun 15, 2054","7.88","4.09","-","7.18","3.98","7.18","USD","Dec 07, 2023","Dec 07, 2023" "CNOB","CONNECTONE BANCORP INC","Financial Institutions","Equity","10,637.45","0.01","10,637.45","542.00","542.00","19.61","United States","-","USD","0.88","10.23","1.00","Dec 31, 2079","5.25","1.85","-","10.23","2.09","10.23","USD","Aug 19, 2021","Aug 19, 2021" "MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","10,629.70","0.01","10,629.70","503.00","503.00","21.13","Malaysia","-","USD","3.97","3.59","4.73","Jul 31, 2028","3.60","3.97","-","3.59","3.97","3.59","MYR","Jan 30, 2023","Jan 30, 2023" "TWLO","TWILIO INC","Technology","Fixed Income","10,625.67","0.01","10,625.67","122.00","122.00","87.00","United States","-","USD","5.67","6.20","1.00","Mar 15, 2031","3.88","5.91","-","6.20","5.91","6.20","USD","Mar 09, 2021","Mar 09, 2021" "BRPCN","BROOKFIELD RESIDENTIAL PROPERTIES 144A","Consumer Cyclical","Fixed Income","10,623.30","0.01","10,623.30","119.00","119.00","89.63","Canada","-","USD","4.74","7.06","1.00","Feb 15, 2030","4.88","4.93","-","7.06","4.93","7.06","USD","Feb 26, 2020","Feb 26, 2020" "MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","10,619.05","0.01","10,619.05","498.00","498.00","21.34","Malaysia","-","USD","1.47","3.32","4.73","Oct 15, 2025","3.99","1.47","-","3.32","1.47","3.32","MYR","Apr 08, 2015","Apr 08, 2015" "URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","10,606.72","0.01","10,606.72","107.00","107.00","99.56","United States","-","USD","1.60","5.65","1.00","May 15, 2027","5.50","2.82","-","5.65","2.82","5.65","USD","Nov 07, 2016","Nov 07, 2016" "VLY","VALLEY NATL NON CUM PERP PREF SERI","Financial Institutions","Equity","10,601.78","0.01","10,601.78","468.00","468.00","22.65","United States","Non-Nms Quotation Service (Nnqs)","USD","-1.28","10.64","1.00","Dec 31, 2079","9.17","10.47","-","10.64","10.47","10.64","USD","Aug 03, 2017","Aug 03, 2017" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","10,599.91","0.01","10,599.91","110.00","110.00","96.41","United States","-","USD","3.82","5.49","1.00","Jul 23, 2029","4.27","4.64","-","5.21","3.85","5.21","USD","Jul 23, 2018","Jul 23, 2018" "T","AT&T INC","Communications","Fixed Income","10,587.50","0.01","10,587.50","109.00","109.00","97.38","United States","-","USD","4.30","4.96","1.00","Mar 01, 2029","4.35","4.36","-","4.96","4.36","4.96","USD","Feb 19, 2019","Feb 19, 2019" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","10,582.18","0.01","10,582.18","110.00","110.00","95.94","United States","-","USD","1.83","4.68","1.00","Mar 01, 2026","2.45","1.85","-","4.68","1.85","4.68","USD","Mar 01, 2016","Mar 01, 2016" "DAR","DARLING INGREDIENTS INC 144A","Consumer Non-Cyclical","Fixed Income","10,573.55","0.01","10,573.55","108.00","108.00","98.05","United States","-","USD","1.84","5.96","1.00","Apr 15, 2027","5.25","2.71","-","5.96","2.71","5.96","USD","Apr 03, 2019","Apr 03, 2019" "CPN","CALPINE CORP 144A","Electric","Fixed Income","10,559.33","0.01","10,559.33","107.00","107.00","99.00","United States","-","USD","1.26","5.74","1.00","Jun 01, 2026","5.25","2.00","-","5.74","2.00","5.74","USD","May 31, 2016","May 31, 2016" "CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Consumer Non-Cyclical","Fixed Income","10,554.59","0.01","10,554.59","118.00","118.00","89.35","United States","-","USD","5.49","5.89","1.00","Mar 15, 2031","4.00","5.91","-","5.89","5.91","5.89","USD","Mar 23, 2021","Mar 23, 2021" "INTNED","ING GROEP NV 144A","Banking","Fixed Income","10,550.27","0.01","10,550.27","111.00","111.00","95.00","Netherlands","-","USD","1.22","5.79","1.00","Jul 01, 2026","1.40","1.21","-","5.56","1.22","5.56","USD","Jul 01, 2020","Jul 01, 2020" "ADAHEA","ADAPTHEALTH LLC 144A","Consumer Non-Cyclical","Fixed Income","10,528.53","0.01","10,528.53","122.00","122.00","86.20","United States","-","USD","4.53","7.83","1.00","Aug 01, 2029","4.63","4.53","-","7.83","4.53","7.83","USD","Jan 04, 2021","Jan 04, 2021" "SRSDIS","SRS DISTRIBUTION INC 144A","Capital Goods","Fixed Income","10,528.53","0.01","10,528.53","112.00","112.00","93.75","United States","-","USD","3.79","7.58","1.00","Jul 01, 2029","6.13","4.32","-","7.58","4.32","7.58","USD","Jun 04, 2021","Jun 04, 2021" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","10,521.90","0.01","10,521.90","102.00","102.00","102.96","Japan","-","USD","3.93","4.97","1.00","Sep 14, 2028","5.72","3.91","-","4.97","3.91","4.97","USD","Sep 14, 2023","Sep 14, 2023" "UBS","UBS AG (LONDON BRANCH)","Banking","Fixed Income","10,521.90","0.01","10,521.90","103.00","103.00","102.45","Switzerland","-","USD","3.92","5.03","1.00","Sep 11, 2028","5.65","3.90","-","5.03","3.90","5.03","USD","Sep 11, 2023","Sep 11, 2023" "KW","KENNEDY-WILSON INC","Financial Other","Fixed Income","10,516.69","0.01","10,516.69","136.00","136.00","77.42","United States","-","USD","5.63","9.52","1.00","Mar 01, 2031","5.00","5.49","-","9.52","5.49","9.52","USD","Feb 11, 2021","Feb 11, 2021" "BACR","BARCLAYS PLC","Banking","Fixed Income","10,502.40","0.01","10,502.40","105.00","105.00","99.81","United Kingdom","-","USD","2.97","5.99","1.00","Aug 09, 2028","5.50","3.01","-","5.56","3.01","5.56","USD","Aug 09, 2022","Aug 09, 2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","10,485.95","0.01","10,485.95","755.00","755.00","13.89","China","-","USD","0.90","1.78","7.23","Feb 24, 2025","2.26","0.93","-","1.78","0.93","1.78","CNY","Feb 24, 2022","Feb 24, 2022" "CNK","CINEMARK USA INC 144A","Consumer Cyclical","Fixed Income","10,485.89","0.01","10,485.89","106.00","106.00","98.88","United States","-","USD","1.40","6.49","1.00","Mar 15, 2026","5.88","1.82","-","6.49","1.82","6.49","USD","Mar 16, 2021","Mar 16, 2021" "JWN","NORDSTROM INC","Consumer Cyclical","Fixed Income","10,483.52","0.01","10,483.52","116.00","116.00","90.08","United States","-","USD","5.05","6.39","1.00","Apr 01, 2030","4.38","5.02","-","6.39","5.02","6.39","USD","Nov 06, 2019","Nov 06, 2019" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","10,482.90","0.01","10,482.90","113.00","113.00","92.37","Switzerland","-","USD","1.81","5.92","1.00","Feb 02, 2027","1.30","1.77","-","5.71","1.78","5.71","USD","Feb 02, 2021","Feb 02, 2021" "AAPL","APPLE INC","Technology","Fixed Income","10,479.35","0.01","10,479.35","111.00","111.00","94.76","United States","-","USD","3.19","4.56","1.00","Sep 12, 2027","2.90","3.23","-","4.56","3.23","4.56","USD","Sep 12, 2017","Sep 12, 2017" "DCOM","DIME COMMUNITY BANCSHARES CUMULATI","Financial Institutions","Equity","10,473.36","0.01","10,473.36","615.00","615.00","17.03","United States","NASDAQ","USD","11.51","8.15","1.00","Dec 31, 2079","5.50","12.18","-","8.15","12.18","8.15","USD","Nov 15, 2020","Feb 01, 2021" "NWG","NATWEST GROUP PLC","Banking","Fixed Income","10,450.99","0.01","10,450.99","107.00","107.00","97.92","United Kingdom","-","USD","3.61","5.78","1.00","May 18, 2029","4.89","3.63","-","5.46","3.63","5.46","USD","May 18, 2018","May 18, 2018" "GNL","GLOBAL NET LEASE INC","Financial Institutions","Equity","10,450.17","0.01","10,450.17","528.00","528.00","19.80","United States","-","USD","9.39","8.84","1.00","Dec 31, 2079","6.88","11.32","-","8.84","11.04","8.84","USD","Nov 26, 2019","Nov 26, 2019" "HTZ","HERTZ CORPORATION (THE) 144A","Transportation","Fixed Income","10,447.98","0.01","10,447.98","116.00","116.00","90.44","United States","-","USD","2.45","8.70","1.00","Dec 01, 2026","4.63","2.40","-","8.70","2.40","8.70","USD","Nov 23, 2021","Nov 23, 2021" "RGCARE","LIFEPOINT HEALTH INC 144A","Consumer Non-Cyclical","Fixed Income","10,447.98","0.01","10,447.98","127.00","127.00","82.03","United States","-","USD","4.10","10.20","1.00","Jan 15, 2029","5.38","3.98","-","10.20","3.98","10.20","USD","Dec 04, 2020","Dec 04, 2020" "CIVI","CIVITAS RESOURCES INC 144A","Energy","Fixed Income","10,445.61","0.01","10,445.61","107.00","107.00","97.51","United States","-","USD","2.01","6.07","1.00","Oct 15, 2026","5.00","2.30","-","6.07","2.30","6.07","USD","Oct 13, 2021","Oct 13, 2021" "ARAMCO","SA GLOBAL SUKUK LTD 144A","Owned No Guarantee","Fixed Income","10,436.80","0.01","10,436.80","113.00","113.00","92.56","Saudi Arabia","-","USD","2.13","5.19","1.00","Jun 17, 2026","1.60","2.13","-","5.19","2.13","5.19","USD","Jun 17, 2021","Jun 17, 2021" "C","CITIBANK NA","Banking","Fixed Income","10,435.03","0.01","10,435.03","101.00","101.00","103.56","United States","-","USD","3.81","4.91","1.00","Sep 29, 2028","5.80","3.84","-","4.90","3.77","4.90","USD","Sep 29, 2023","Sep 29, 2023" "SM","SM ENERGY CO","Energy","Fixed Income","10,433.77","0.01","10,433.77","105.00","105.00","99.72","United States","-","USD","1.22","6.73","1.00","Jan 15, 2027","6.63","2.49","-","6.73","2.49","6.73","USD","Aug 20, 2018","Aug 20, 2018" "HGB","HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","10,427.39","0.01","10,427.39","41,710.00","41,710.00","0.25","Hungary","-","USD","3.61","6.69","364.62","Mar 23, 2028","4.50","3.49","-","6.69","3.49","6.69","HUF","Jan 19, 2022","Jan 19, 2022" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","10,421.92","0.01","10,421.92","104.00","104.00","100.11","United States","-","USD","1.02","5.90","1.00","Jul 01, 2025","6.00","1.18","-","5.90","0.95","5.90","USD","Jun 18, 2020","Jun 18, 2020" "FI","FISERV INC","Technology","Fixed Income","10,417.30","0.01","10,417.30","108.00","108.00","96.04","United States","-","USD","2.11","5.08","1.00","Jul 01, 2026","3.20","2.13","-","5.08","2.13","5.08","USD","Jun 24, 2019","Jun 24, 2019" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","10,415.56","0.01","10,415.56","745.00","745.00","13.98","China","-","USD","2.88","2.13","7.23","Apr 15, 2027","2.48","2.85","-","2.13","2.85","2.13","CNY","Apr 15, 2022","Apr 15, 2022" "AMC","ODEON FINCO PLC 144A","Consumer Cyclical","Fixed Income","10,412.45","0.01","10,412.45","104.00","104.00","100.45","United Kingdom","-","USD","2.35","12.58","1.00","Nov 01, 2027","12.75","2.68","-","12.53","2.05","12.53","USD","Oct 20, 2022","Oct 20, 2022" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","10,411.98","0.01","10,411.98","101.00","101.00","102.90","Australia","-","USD","4.01","4.83","1.00","Nov 17, 2028","5.54","3.99","-","4.83","3.99","4.83","USD","Nov 17, 2023","Nov 17, 2023" "OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","10,405.34","0.01","10,405.34","116.00","116.00","90.06","United States","-","USD","4.03","6.70","1.00","Jan 15, 2029","4.25","4.19","-","6.70","4.19","6.70","USD","Jan 19, 2021","Jan 19, 2021" "CNX","CNX RESOURCES CORP 144A","Energy","Fixed Income","10,398.23","0.01","10,398.23","102.00","102.00","101.56","United States","-","USD","4.46","6.99","1.00","Mar 01, 2032","7.25","5.94","-","6.87","4.07","6.87","USD","Feb 23, 2024","Feb 23, 2024" "HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","10,396.03","0.01","10,396.03","109.00","109.00","95.78","United Kingdom","-","USD","2.78","4.91","1.00","Mar 24, 2027","3.38","2.80","-","4.91","2.80","4.91","USD","Sep 24, 2022","Oct 28, 2022" "ABG","ASBURY AUTOMOTIVE GROUP INC.","Consumer Cyclical","Fixed Income","10,391.12","0.01","10,391.12","113.00","113.00","92.00","United States","-","USD","4.59","6.39","1.00","Mar 01, 2030","4.75","5.02","-","6.39","5.02","6.39","USD","Sep 01, 2020","Nov 10, 2020" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","10,389.53","0.01","10,389.53","3,751.00","3,751.00","2.77","Thailand","-","USD","4.66","2.24","36.41","Mar 17, 2029","2.40","4.67","-","2.24","4.67","2.24","THB","Jul 21, 2023","Jul 21, 2023" "AGKLN","ALBION FINANCING 2 SARL 144A","Industrial Other","Fixed Income","10,381.65","0.01","10,381.65","103.00","103.00","100.36","Luxembourg","-","USD","1.71","8.61","1.00","Apr 15, 2027","8.75","2.57","-","8.51","1.39","8.51","USD","Oct 22, 2021","Oct 22, 2021" "CRROCK","CROWNROCK LP / CROWNROCK FINANCE I 144A","Energy","Fixed Income","10,376.91","0.01","10,376.91","105.00","105.00","98.79","United States","-","USD","2.89","5.27","1.00","May 01, 2029","5.00","4.35","-","5.27","4.35","5.27","USD","Apr 20, 2021","Apr 20, 2021" "C","CITIGROUP INC","Banking","Fixed Income","10,376.53","0.01","10,376.53","105.00","105.00","98.51","United States","-","USD","1.84","5.41","1.00","Mar 09, 2026","4.60","1.83","-","5.41","1.83","5.41","USD","Mar 09, 2016","Mar 09, 2016" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","10,369.44","0.01","10,369.44","107.00","107.00","96.61","United States","-","USD","1.96","4.89","1.00","May 14, 2026","3.20","2.00","-","4.89","2.00","4.89","USD","May 12, 2016","May 12, 2016" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","10,369.44","0.01","10,369.44","116.00","116.00","89.12","United Kingdom","-","USD","3.75","5.32","1.00","Mar 25, 2028","2.26","3.73","-","5.32","3.73","5.32","USD","Sep 25, 2020","Sep 25, 2020" "TAP","MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","10,367.66","0.01","10,367.66","109.00","109.00","95.55","United States","-","USD","2.14","5.07","1.00","Jul 15, 2026","3.00","2.17","-","5.07","2.17","5.07","USD","Jul 07, 2016","Jul 07, 2016" "KSS","KOHLS CORP","Consumer Cyclical","Fixed Income","10,346.11","0.01","10,346.11","124.00","124.00","83.55","United States","-","USD","5.76","7.67","1.00","May 01, 2031","4.63","5.67","-","7.67","5.67","7.67","USD","Mar 31, 2021","Mar 31, 2021" "OMI","OWENS & MINOR INC 144A","Consumer Non-Cyclical","Fixed Income","10,339.00","0.01","10,339.00","113.00","113.00","91.50","United States","-","USD","3.97","6.52","1.00","Mar 31, 2029","4.50","4.27","-","6.52","4.27","6.52","USD","Mar 10, 2021","Mar 10, 2021" "QVCN","QVC INC","Consumer Cyclical","Fixed Income","10,334.26","0.01","10,334.26","130.00","130.00","79.50","United States","-","USD","3.93","10.25","1.00","Sep 01, 2028","4.38","3.81","-","10.25","3.81","10.25","USD","Aug 20, 2020","Aug 20, 2020" "BNFP","DANONE SA 144A","Consumer Non-Cyclical","Fixed Income","10,328.66","0.01","10,328.66","109.00","109.00","95.05","France","-","USD","2.40","5.00","1.00","Nov 02, 2026","2.95","2.43","-","5.00","2.43","5.00","USD","Nov 02, 2016","Nov 02, 2016" "HGVLLC","HILTON GRAND VACATIONS BORROWER ES 144A","Consumer Cyclical","Fixed Income","10,305.83","0.01","10,305.83","115.00","115.00","89.25","United States","-","USD","5.50","6.77","1.00","Jul 01, 2031","4.88","5.85","-","6.77","5.85","6.77","USD","Jun 28, 2021","Jun 28, 2021" "EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","10,303.84","0.01","10,303.84","106.00","106.00","96.96","United States","-","USD","3.54","5.19","1.00","Apr 20, 2028","4.35","3.60","-","5.19","3.60","5.19","USD","Oct 20, 2018","Jan 16, 2019" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","10,302.07","0.01","10,302.07","103.00","103.00","100.41","Switzerland","-","USD","1.64","5.90","1.00","Jan 12, 2027","5.71","1.66","-","5.46","1.66","5.46","USD","Jan 12, 2023","Jan 12, 2023" "THYELE","TK ELEVATOR HOLDCO GMBH 144A","Capital Goods","Fixed Income","10,296.36","0.01","10,296.36","105.00","105.00","97.65","Germany","-","USD","2.47","8.28","1.00","Jul 15, 2028","7.63","3.54","-","8.28","3.54","8.28","USD","Jul 15, 2020","Jul 15, 2020" "USLBMH","BCPE ULYSSES INTERMEDIATE INC 144A","Capital Goods","Fixed Income","10,289.25","0.01","10,289.25","105.00","105.00","97.73","United States","-","USD","1.93","8.62","1.00","Apr 01, 2027","7.75","2.53","-","8.62","2.53","8.62","USD","Jan 28, 2021","Jan 28, 2021" "AXTA","AXALTA COATING SYSTEMS DUTCH HOLDI 144A","Basic Industry","Fixed Income","10,286.88","0.01","10,286.88","99.00","99.00","103.89","United States","-","USD","3.07","6.54","1.00","Feb 15, 2031","7.25","5.26","-","6.11","3.28","6.11","USD","Nov 17, 2023","Nov 17, 2023" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","10,282.57","0.01","10,282.57","103.00","103.00","100.23","Japan","-","USD","3.97","4.94","1.00","Nov 26, 2028","5.00","4.05","-","4.94","3.85","4.94","USD","Nov 26, 2019","Dec 13, 2019" "STCITY","STUDIO CITY FINANCE LTD 144A","Consumer Cyclical","Fixed Income","10,270.30","0.01","10,270.30","104.00","104.00","98.56","Macau","-","USD","1.11","7.17","1.00","Jul 15, 2025","6.00","1.21","-","7.17","1.21","7.17","USD","Jul 15, 2020","Jul 15, 2020" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","10,265.56","0.01","10,265.56","110.00","110.00","93.55","United Kingdom","-","USD","2.07","6.86","1.00","Jun 04, 2081","3.25","2.07","-","6.46","2.28","6.46","USD","Jun 04, 2021","Jun 04, 2021" "PCG","PACIFIC GAS & ELECTRIC UTILITIES","Electric","Fixed Income","10,257.75","0.01","10,257.75","107.00","107.00","96.16","United States","-","USD","1.68","5.46","1.00","Jan 01, 2026","3.15","1.67","-","5.46","1.67","5.46","USD","Jul 02, 2020","Jul 01, 2020" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","10,251.83","0.01","10,251.83","103.00","103.00","99.91","United States","-","USD","0.00","5.85","1.00","Oct 25, 2024","5.53","0.08","-","5.83","0.08","5.83","USD","Oct 25, 2021","Oct 25, 2021" "TMHC","TAYLOR MORRISON COMMUNITIES INC 144A","Consumer Cyclical","Fixed Income","10,246.60","0.01","10,246.60","104.00","104.00","98.80","United States","-","USD","3.28","6.10","1.00","Jan 15, 2028","5.75","3.33","-","6.10","3.33","6.10","USD","Aug 01, 2019","Aug 01, 2019" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","10,240.02","0.01","10,240.02","100.00","100.00","102.08","Japan","-","USD","3.38","4.91","1.00","Jan 13, 2028","5.52","3.36","-","4.91","3.36","4.91","USD","Jan 13, 2023","Jan 13, 2023" "GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Fixed Income","10,227.65","0.01","10,227.65","111.00","111.00","92.24","United States","-","USD","3.65","5.71","1.00","Mar 15, 2028","3.50","3.62","-","5.71","3.62","5.71","USD","Mar 06, 2020","Mar 06, 2020" "SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","10,225.83","0.01","10,225.83","104.00","104.00","98.06","Macau","-","USD","3.76","5.91","1.00","Aug 08, 2028","5.40","3.80","-","5.91","3.80","5.91","USD","Aug 09, 2018","Jan 29, 2019" "TWLO","TWILIO INC","Technology","Fixed Income","10,225.28","0.01","10,225.28","114.00","114.00","89.63","United States","-","USD","4.24","6.08","1.00","Mar 15, 2029","3.63","4.42","-","6.08","4.42","6.08","USD","Mar 09, 2021","Mar 09, 2021" "M","MACYS RETAIL HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","10,213.44","0.01","10,213.44","106.00","106.00","96.75","United States","-","USD","3.84","6.54","1.00","Mar 15, 2030","5.88","4.93","-","6.54","4.93","6.54","USD","Mar 10, 2022","Mar 10, 2022" "C","CITIGROUP INC","Banking","Fixed Income","10,213.42","0.01","10,213.42","104.00","104.00","97.88","United States","-","USD","1.04","5.33","1.00","Apr 27, 2025","3.30","1.03","-","5.33","1.03","5.33","USD","Apr 27, 2015","Apr 27, 2015" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","10,197.47","0.01","10,197.47","114.00","114.00","89.38","United States","-","USD","3.88","4.50","1.00","May 12, 2028","1.65","3.88","-","4.50","3.88","4.50","USD","May 12, 2021","May 12, 2021" "GGAMFI","GGAM FINANCE LTD 144A","Finance Companies","Fixed Income","10,194.48","0.01","10,194.48","100.00","100.00","102.00","Ireland","-","USD","1.55","6.72","1.00","May 15, 2026","7.75","1.90","-","6.44","1.48","6.44","USD","Jun 08, 2023","Jun 08, 2023" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","10,190.38","0.01","10,190.38","99.00","99.00","103.16","Switzerland","-","USD","2.97","6.15","1.00","Aug 11, 2028","6.44","2.98","-","5.40","2.99","5.40","USD","Aug 12, 2022","Aug 12, 2022" "STENA","STENA INTERNATIONAL SA 144A","Transportation","Fixed Income","10,189.74","0.01","10,189.74","101.00","101.00","100.85","Sweden","-","USD","4.29","7.46","1.00","Feb 15, 2031","7.63","5.25","-","7.41","3.99","7.41","USD","Feb 15, 2024","Feb 15, 2024" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","10,183.29","0.01","10,183.29","108.00","108.00","94.55","United States","-","USD","3.46","4.83","1.00","Jan 15, 2028","3.25","3.49","-","4.83","3.49","4.83","USD","Oct 13, 2017","Oct 13, 2017" "GWCN","GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","10,175.53","0.01","10,175.53","115.00","115.00","88.86","Canada","-","USD","4.14","8.71","1.00","Jun 01, 2029","6.00","4.20","-","8.71","4.20","8.71","USD","Jun 01, 2021","Jun 01, 2021" "BPL","BUCKEYE PARTNERS LP","Energy","Fixed Income","10,170.79","0.01","10,170.79","108.00","108.00","93.88","United States","-","USD","3.29","6.00","1.00","Dec 01, 2027","4.13","3.30","-","6.00","3.30","6.00","USD","Nov 20, 2017","Nov 20, 2017" "BACR","BARCLAYS PLC","Banking","Fixed Income","10,169.10","0.01","10,169.10","96.00","96.00","106.13","United Kingdom","-","USD","3.03","6.01","1.00","Nov 02, 2028","7.38","3.06","-","5.48","3.07","5.48","USD","Nov 02, 2022","Nov 02, 2022" "EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","10,167.33","0.01","10,167.33","107.00","107.00","94.61","Norway","-","USD","1.75","4.88","1.00","Jan 22, 2026","1.75","1.75","-","4.88","1.75","4.88","USD","May 22, 2020","May 22, 2020" "CWK","CUSHMAN & WAKEFIELD US BORROWER LL 144A","Consumer Cyclical","Fixed Income","10,163.68","0.01","10,163.68","96.00","96.00","105.38","United Kingdom","-","USD","3.53","7.90","1.00","Sep 01, 2031","8.88","5.40","-","7.42","3.62","7.42","USD","Aug 24, 2023","Aug 24, 2023" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","10,161.19","0.01","10,161.19","733.00","733.00","13.87","China","-","USD","2.30","2.07","7.23","Aug 15, 2026","2.18","2.27","-","2.07","2.27","2.07","CNY","Aug 15, 2023","Aug 15, 2023" "MBONO","MEXICO (UNITED MEXICAN STATES)","Treasuries","Fixed Income","10,158.23","0.01","10,158.23","1,590.00","1,590.00","6.39","Mexico","-","USD","7.04","9.23","16.53","Nov 20, 2036","10.00","7.11","-","9.23","7.11","9.23","MXN","Jun 29, 2006","Oct 26, 2006" "SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","10,144.73","0.01","10,144.73","107.00","107.00","95.13","United States","-","USD","3.23","7.01","1.00","Dec 15, 2027","5.50","3.24","-","7.01","3.24","7.01","USD","Nov 20, 2020","Nov 20, 2020" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","10,142.51","0.01","10,142.51","110.00","110.00","92.21","Japan","-","USD","2.22","5.32","1.00","Jul 20, 2027","1.54","2.21","-","5.15","2.22","5.15","USD","Jul 20, 2021","Jul 20, 2021" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","10,118.60","0.01","10,118.60","4,113.00","4,113.00","2.46","Thailand","-","USD","10.46","2.64","36.41","Dec 17, 2035","1.59","10.48","-","2.64","10.48","2.64","THB","Aug 19, 2020","Aug 19, 2020" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","10,115.92","0.01","10,115.92","104.00","104.00","97.12","United States","-","USD","2.98","5.05","1.00","Nov 25, 2027","4.18","3.30","-","5.05","3.30","5.05","USD","Nov 25, 2016","Nov 25, 2016" "RCAP","ARETEC ESCROW ISSUER INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","10,094.98","0.01","10,094.98","106.00","106.00","94.88","United States","-","USD","3.35","8.78","1.00","Apr 01, 2029","7.50","3.92","-","8.78","3.92","8.78","USD","Apr 08, 2021","Apr 08, 2021" "BTECN","BAYTEX ENERGY CORP 144A","Energy","Fixed Income","10,090.24","0.01","10,090.24","97.00","97.00","104.41","Canada","-","USD","0.61","7.10","1.00","Apr 01, 2027","8.75","2.52","-","6.31","0.92","6.31","USD","Feb 05, 2020","Feb 05, 2020" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","10,082.23","0.01","10,082.23","99.00","99.00","101.98","United States","-","USD","3.17","5.05","1.00","Nov 15, 2027","5.65","3.19","-","5.04","3.12","5.04","USD","May 15, 2023","Jun 07, 2023" "RWLVCA","RESORTS WORLD LAS VEGAS LLC 144A","Consumer Cyclical","Fixed Income","10,071.29","0.01","10,071.29","94.00","94.00","107.53","United States","-","USD","4.86","6.96","1.00","Jul 27, 2030","8.45","4.85","-","6.93","4.75","6.93","USD","Jul 27, 2023","Jul 27, 2023" "LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","10,068.92","0.01","10,068.92","168.00","168.00","59.86","United States","-","USD","5.79","12.62","1.00","Apr 15, 2031","4.00","5.55","-","12.62","5.55","12.62","USD","Mar 22, 2024","Mar 22, 2024" "ENLC","ENLINK MIDSTREAM LLC 144A","Energy","Fixed Income","10,059.44","0.01","10,059.44","98.00","98.00","102.84","United States","-","USD","5.06","5.96","1.00","Sep 01, 2030","6.50","5.19","-","5.92","4.86","5.92","USD","Aug 31, 2022","Aug 31, 2022" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","10,047.02","0.01","10,047.02","1,850.00","1,850.00","5.43","Mexico","-","USD","6.74","9.27","16.53","Nov 23, 2034","7.75","6.81","-","9.27","6.81","9.27","MXN","Dec 19, 2013","Apr 11, 2014" "GOOGL","ALPHABET INC","Technology","Fixed Income","10,037.91","0.01","10,037.91","107.00","107.00","94.21","United States","-","USD","2.27","4.59","1.00","Aug 15, 2026","2.00","2.28","-","4.59","2.28","4.59","USD","Aug 09, 2016","Aug 09, 2016" "DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","10,034.37","0.01","10,034.37","102.00","102.00","98.76","United States","-","USD","1.49","5.29","1.00","Nov 15, 2025","4.49","1.53","-","5.29","1.53","5.29","USD","Nov 28, 2018","Nov 28, 2018" "BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","10,030.82","0.01","10,030.82","108.00","108.00","93.02","France","-","USD","1.75","5.77","1.00","Jan 13, 2027","1.32","1.72","-","5.46","1.73","5.46","USD","Jan 13, 2021","Jan 13, 2021" "DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","10,029.05","0.01","10,029.05","100.00","100.00","99.96","United States","-","USD","3.97","4.73","1.00","Nov 15, 2028","4.72","4.05","-","4.73","4.05","4.73","USD","Nov 28, 2018","Nov 28, 2018" "UPCB","UPC HOLDING BV 144A","Communications","Fixed Income","10,014.43","0.01","10,014.43","105.00","105.00","95.78","Netherlands","-","USD","2.82","6.78","1.00","Jan 15, 2028","5.50","3.32","-","6.78","3.32","6.78","USD","Oct 18, 2017","Oct 18, 2017" "MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","10,013.89","0.01","10,013.89","461.00","461.00","21.72","Malaysia","-","USD","5.55","3.76","4.73","Sep 30, 2030","4.25","5.55","-","3.76","5.55","3.76","MYR","Mar 20, 2015","Mar 20, 2015" "RLJ","RLJ LODGING TRUST LP 144A","Reits","Fixed Income","10,009.69","0.01","10,009.69","114.00","114.00","88.13","United States","-","USD","4.63","6.62","1.00","Sep 15, 2029","4.00","4.76","-","6.62","4.76","6.62","USD","Sep 13, 2021","Sep 13, 2021" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","10,007.77","0.01","10,007.77","100.00","100.00","99.81","United States","-","USD","3.46","4.93","1.00","Feb 15, 2028","4.88","3.48","-","4.93","3.48","4.93","USD","Feb 15, 2023","Feb 15, 2023" "EXC","EXELON CORPORATION","Electric","Fixed Income","10,004.23","0.01","10,004.23","100.00","100.00","100.31","United States","-","USD","3.52","5.06","1.00","Mar 15, 2028","5.15","3.54","-","5.06","3.48","5.06","USD","Feb 21, 2023","Feb 21, 2023" "MGMCHI","MGM CHINA HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","10,002.58","0.01","10,002.58","101.00","101.00","98.65","Macau","-","USD","1.05","6.41","1.00","Jun 18, 2025","5.25","1.15","-","6.41","1.15","6.41","USD","Jun 18, 2020","Jun 18, 2020" "ST","SENSATA TECHNOLOGIES INC 144A","Technology","Fixed Income","10,002.58","0.01","10,002.58","110.00","110.00","90.70","United States","-","USD","5.05","6.29","1.00","Feb 15, 2030","4.38","5.03","-","6.29","5.03","6.29","USD","Sep 20, 2019","Sep 20, 2019" "MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","9,999.10","0.01","9,999.10","488.00","488.00","20.50","Malaysia","-","USD","11.74","4.01","4.73","May 22, 2040","3.76","11.79","-","4.01","11.79","4.01","MYR","Nov 22, 2019","Nov 22, 2019" "SSP","EW SCRIPPS CO 144A","Communications","Fixed Income","9,993.10","0.01","9,993.10","126.00","126.00","79.60","United States","-","USD","4.25","9.23","1.00","Jan 15, 2029","3.88","4.14","-","9.23","4.14","9.23","USD","Dec 30, 2020","Dec 30, 2020" "STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","9,990.74","0.01","9,990.74","107.00","107.00","93.72","United States","-","USD","2.15","6.61","1.00","Jul 15, 2026","3.63","2.14","-","6.61","2.14","6.61","USD","Jul 14, 2021","Jul 14, 2021" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","9,986.50","0.01","9,986.50","98.00","98.00","101.54","Spain","-","USD","3.83","5.19","1.00","Aug 08, 2028","5.59","3.81","-","5.19","3.81","5.19","USD","Aug 08, 2023","Aug 08, 2023" "TURKGB","TURKEY (REPUBLIC OF)","Treasuries","Fixed Income","9,965.97","0.01","9,965.97","4,296.00","4,296.00","2.32","Turkey","-","USD","0.77","42.70","32.27","Mar 12, 2025","8.00","0.77","-","42.70","0.77","42.70","TRY","Mar 25, 2015","Mar 25, 2015" "C","CITIGROUP INC","Banking","Fixed Income","9,963.45","0.01","9,963.45","100.00","100.00","100.03","United States","-","USD","1.40","5.48","1.00","Sep 13, 2025","5.50","1.38","-","5.48","1.38","5.48","USD","Sep 13, 2013","Sep 13, 2013" "ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","9,958.28","0.01","9,958.28","447.00","447.00","22.30","Romania","-","USD","2.33","6.11","4.60","Oct 28, 2026","7.20","2.26","-","6.11","2.26","6.11","RON","Oct 28, 2022","Apr 12, 2023" "C","CITIGROUP INC","Banking","Fixed Income","9,958.13","0.01","9,958.13","104.00","104.00","95.81","United States","-","USD","3.60","5.50","1.00","Apr 23, 2029","4.08","4.42","-","5.23","3.62","5.23","USD","Apr 23, 2018","Apr 23, 2018" "DAL","DELTA AIR LINES INC","Transportation","Fixed Income","9,952.83","0.01","9,952.83","103.00","103.00","96.63","United States","-","USD","3.54","5.31","1.00","Apr 19, 2028","4.38","3.59","-","5.31","3.59","5.31","USD","Apr 19, 2018","Apr 19, 2018" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","9,940.40","0.01","9,940.40","107.00","107.00","93.33","United States","-","USD","1.91","5.03","1.00","Mar 20, 2026","1.45","1.91","-","5.03","1.91","5.03","USD","Mar 22, 2021","Mar 22, 2021" "M","MACYS RETAIL HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","9,933.88","0.01","9,933.88","102.00","102.00","97.06","United States","-","USD","5.10","6.60","1.00","Mar 15, 2032","6.13","6.18","-","6.60","6.18","6.60","USD","Mar 10, 2022","Mar 10, 2022" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","9,926.22","0.01","9,926.22","105.00","105.00","94.86","United States","-","USD","2.27","4.94","1.00","Aug 15, 2026","2.63","2.26","-","4.94","2.26","4.94","USD","Aug 01, 2016","Aug 01, 2016" "LAD","LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","9,917.29","0.01","9,917.29","104.00","104.00","95.62","United States","-","USD","2.85","5.95","1.00","Dec 15, 2027","4.63","3.31","-","5.95","3.31","5.95","USD","Dec 09, 2019","Dec 09, 2019" "USB","US BANCORP MTN","Banking","Fixed Income","9,915.58","0.01","9,915.58","101.00","101.00","98.11","United States","-","USD","2.99","5.58","1.00","Jul 22, 2028","4.55","3.01","-","5.17","3.01","5.17","USD","Jul 22, 2022","Jul 22, 2022" "BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","9,912.04","0.01","9,912.04","99.00","99.00","100.07","France","-","USD","4.10","5.42","1.00","Jan 09, 2030","5.18","4.14","-","5.16","4.15","5.16","USD","Jan 09, 2024","Jan 09, 2024" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","9,912.04","0.01","9,912.04","104.00","104.00","94.89","United States","-","USD","3.07","4.82","1.00","Oct 21, 2027","3.25","3.26","-","4.82","3.26","4.82","USD","Oct 21, 2016","Oct 21, 2016" "SSP","EW SCRIPPS CO 144A","Communications","Fixed Income","9,910.18","0.01","9,910.18","118.00","118.00","83.70","United States","-","USD","2.92","11.99","1.00","Jul 15, 2027","5.88","2.81","-","11.99","2.81","11.99","USD","Jul 26, 2019","Jul 26, 2019" "VSTJET","VISTAJET MALTA FINANCE PLC 144A","Transportation","Fixed Income","9,895.97","0.01","9,895.97","119.00","119.00","83.48","Switzerland","-","USD","2.62","14.70","1.00","May 01, 2027","7.88","2.49","-","14.70","2.49","14.70","USD","Apr 27, 2022","Apr 27, 2022" "ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","9,889.66","0.01","9,889.66","472.00","472.00","20.96","Romania","-","USD","1.58","5.88","4.60","Nov 25, 2025","3.50","1.54","-","5.88","1.54","5.88","RON","Nov 25, 2020","Oct 11, 2021" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","9,880.13","0.01","9,880.13","105.00","105.00","94.38","Germany","-","USD","1.58","6.27","1.00","Nov 24, 2026","2.13","1.57","-","5.73","1.58","5.73","USD","Nov 24, 2020","Nov 24, 2020" "LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","9,874.65","0.01","9,874.65","109.00","109.00","90.27","United States","-","USD","2.21","7.63","1.00","Dec 15, 2051","4.13","2.30","-","7.63","2.46","7.63","USD","Aug 16, 2021","Aug 16, 2021" "AAPL","APPLE INC","Technology","Fixed Income","9,873.04","0.01","9,873.04","105.00","105.00","93.91","United States","-","USD","2.34","4.70","1.00","Sep 11, 2026","2.05","2.35","-","4.70","2.35","4.70","USD","Sep 11, 2019","Sep 11, 2019" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","9,871.26","0.01","9,871.26","101.00","101.00","97.44","Canada","-","USD","2.93","4.98","1.00","Jun 08, 2027","4.11","2.92","-","4.98","2.92","4.98","USD","Jun 08, 2022","Jun 08, 2022" "RC","READY CAPITAL CORP","Financial Institutions","Equity","9,868.71","0.01","9,868.71","516.00","516.00","19.13","United States","-","USD","10.06","8.61","1.00","Dec 31, 2079","6.50","11.61","-","8.61","11.36","8.61","USD","Jun 10, 2021","Jun 10, 2021" "EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","9,855.31","0.01","9,855.31","101.00","101.00","97.55","France","-","USD","1.42","5.29","1.00","Oct 13, 2025","3.63","1.45","-","5.29","1.45","5.29","USD","Oct 13, 2015","Oct 13, 2015" "INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","9,848.85","0.01","9,848.85","984,885.00","984,885.00","0.01","Indonesia","-","USD","10.18","6.94","15,855.00","Jun 15, 2043","7.13","10.27","-","6.94","10.27","6.94","IDR","Jun 15, 2022","Aug 19, 2022" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","9,839.35","0.01","9,839.35","103.00","103.00","95.93","United States","-","USD","2.03","4.99","1.00","Jun 01, 2026","3.00","2.05","-","4.99","2.05","4.99","USD","May 24, 2016","Aug 19, 2016" "LXP","LXP INDUSTRIAL TRUST","Financial Institutions","Equity","9,838.39","0.01","9,838.39","213.00","213.00","46.16","United States","New York Stock Exchange Inc.","USD","10.65","14.10","1.00","Dec 31, 2079","6.50","13.74","-","14.10","13.74","14.10","USD","Dec 08, 2004","Dec 08, 2004" "FUN","CEDAR FAIR LP","Consumer Cyclical","Fixed Income","9,832.00","0.01","9,832.00","104.00","104.00","94.55","United States","-","USD","3.90","6.48","1.00","Jul 15, 2029","5.25","4.48","-","6.48","4.48","6.48","USD","Jan 15, 2020","Jul 06, 2020" "HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","9,808.31","0.01","9,808.31","115.00","115.00","85.18","United States","-","USD","4.27","8.33","1.00","Apr 01, 2029","4.65","4.19","-","8.33","4.19","8.33","USD","Feb 27, 2019","Feb 27, 2019" "ASB","ASSOCIATED BANC DEPOSITARY SHARES","Financial Institutions","Equity","9,808.07","0.01","9,808.07","469.00","469.00","20.92","United States","New York Stock Exchange Inc.","USD","10.82","7.04","1.00","Dec 31, 2079","5.88","14.00","-","7.04","14.00","7.04","USD","Sep 26, 2018","Sep 26, 2018" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","9,803.89","0.01","9,803.89","108.00","108.00","91.00","Switzerland","-","USD","2.27","5.67","1.00","Aug 10, 2027","1.49","2.26","-","5.60","2.27","5.60","USD","Aug 10, 2021","Aug 10, 2021" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","9,802.12","0.01","9,802.12","101.00","101.00","96.93","United States","-","USD","3.99","4.71","1.00","Sep 21, 2028","3.94","4.05","-","4.71","4.05","4.71","USD","Sep 21, 2018","Sep 21, 2018" "RABOBK","COOPERATIEVE RABOBANK UA 144A","Banking","Fixed Income","9,802.12","0.01","9,802.12","105.00","105.00","93.64","Netherlands","-","USD","1.45","5.59","1.00","Sep 24, 2026","1.00","1.44","-","5.51","1.44","5.51","USD","Sep 24, 2020","Sep 24, 2020" "ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","9,792.65","0.01","9,792.65","555.00","555.00","17.65","Romania","-","USD","8.64","6.56","4.60","Apr 28, 2036","4.25","8.41","-","6.56","8.41","6.56","RON","Apr 28, 2021","May 12, 2021" "AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","9,789.71","0.01","9,789.71","110.00","110.00","89.06","Ireland","-","USD","3.39","5.91","1.00","Nov 18, 2027","2.53","3.36","-","5.91","3.36","5.91","USD","Aug 18, 2021","Aug 18, 2021" "SHO","SUNSTONE HOTEL INVESTORS INC","Financial Institutions","Equity","9,756.35","0.01","9,756.35","468.00","468.00","20.83","United States","-","USD","11.29","6.94","1.00","Dec 31, 2079","5.70","14.41","-","6.94","13.91","6.94","USD","Jul 16, 2021","Jul 16, 2021" "SOCGEN","SOCIETE GENERALE SA 144A","Banking","Fixed Income","9,750.71","0.01","9,750.71","105.00","105.00","92.97","France","-","USD","1.65","5.94","1.00","Dec 14, 2026","1.49","1.64","-","5.86","1.64","5.86","USD","Dec 14, 2020","Dec 14, 2020" "BACR","BARCLAYS PLC","Banking","Fixed Income","9,736.53","0.01","9,736.53","100.00","100.00","96.97","United Kingdom","-","USD","1.06","6.77","1.00","May 07, 2026","2.85","1.05","-","5.70","1.06","5.70","USD","May 07, 2020","May 07, 2020" "NFLX","NETFLIX INC","Communications","Fixed Income","9,729.43","0.01","9,729.43","97.00","97.00","99.93","United States","-","USD","3.58","4.89","1.00","Apr 15, 2028","4.88","3.56","-","4.89","3.56","4.89","USD","Oct 26, 2017","Oct 26, 2017" "BW","BABCOCK & WILCOX ENTERPRISES INC","Industrial","Equity","9,727.81","0.01","9,727.81","700.00","700.00","13.90","United States","-","USD","0.00","-","1.00","Dec 31, 2026","6.50","0.00","-","-","0.00","-","USD","Dec 13, 2021","Dec 13, 2021" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","9,717.02","0.01","9,717.02","102.00","102.00","95.47","United States","-","USD","3.65","4.78","1.00","May 01, 2028","3.55","3.70","-","4.78","3.70","4.78","USD","Feb 08, 2018","Feb 08, 2018" "PRAA","PRA GROUP INC 144A","Financial Other","Fixed Income","9,713.54","0.01","9,713.54","98.00","98.00","99.39","United States","-","USD","2.75","8.56","1.00","Feb 01, 2028","8.38","3.19","-","8.56","3.19","8.56","USD","Feb 06, 2023","Feb 06, 2023" "INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","9,712.20","0.01","9,712.20","971,220.00","971,220.00","0.01","Indonesia","-","USD","7.09","6.70","15,855.00","Feb 15, 2034","6.63","7.11","-","6.70","7.11","6.70","IDR","Aug 15, 2023","Aug 24, 2023" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","9,704.61","0.01","9,704.61","96.00","96.00","101.15","United States","-","USD","3.49","4.73","1.00","Apr 01, 2028","5.05","3.51","-","4.73","3.45","4.73","USD","Mar 03, 2023","Mar 03, 2023" "TKCHOL","TKC HOLDINGS 144A","Consumer Cyclical","Fixed Income","9,701.70","0.01","9,701.70","102.00","102.00","94.72","United States","-","USD","3.10","8.41","1.00","May 15, 2028","6.88","3.42","-","8.41","3.42","8.41","USD","May 14, 2021","May 14, 2021" "BW","BABCOCK & WILCOX ENTERPRISES INC","Industrial","Equity","9,697.49","0.01","9,697.49","929.00","929.00","10.44","United States","-","USD","5.05","19.43","1.00","Dec 31, 2079","7.75","5.15","-","19.43","4.92","19.43","USD","May 07, 2021","May 07, 2021" "SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","9,692.22","0.01","9,692.22","106.00","106.00","91.38","United States","-","USD","4.10","8.23","1.00","Oct 01, 2029","6.25","4.37","-","8.23","4.37","8.23","USD","Oct 01, 2021","Oct 01, 2021" "GSYCN","GOEASY LTD 144A","Finance Companies","Fixed Income","9,689.85","0.01","9,689.85","97.00","97.00","100.27","Canada","-","USD","3.66","7.56","1.00","Jul 01, 2029","7.63","4.24","-","7.55","3.56","7.55","USD","Feb 23, 2024","Feb 23, 2024" "ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","9,670.90","0.01","9,670.90","104.00","104.00","92.75","United States","-","USD","4.07","7.48","1.00","Nov 01, 2029","5.88","4.53","-","7.48","4.53","7.48","USD","Nov 03, 2021","Nov 03, 2021" "WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","9,656.68","0.01","9,656.68","97.00","97.00","99.75","United States","-","USD","0.62","6.33","1.00","Jun 15, 2025","6.13","1.14","-","6.33","1.14","6.33","USD","Jun 15, 2020","Jun 15, 2020" "SMG","SCOTTS MIRACLE-GRO CO/THE","Consumer Non-Cyclical","Fixed Income","9,656.68","0.01","9,656.68","112.00","112.00","86.01","United States","-","USD","5.61","6.52","1.00","Apr 01, 2031","4.00","5.78","-","6.52","5.78","6.52","USD","Oct 01, 2021","Feb 03, 2022" "GWCN","GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","9,654.32","0.01","9,654.32","95.00","95.00","102.12","Canada","-","USD","2.31","7.11","1.00","Feb 15, 2028","7.75","3.29","-","6.92","2.53","6.92","USD","Jan 30, 2023","Jan 30, 2023" "HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","9,649.58","0.01","9,649.58","136.00","136.00","71.00","United States","-","USD","4.00","14.30","1.00","Jan 15, 2029","5.75","3.80","-","14.30","3.80","14.30","USD","Jan 11, 2021","Jan 11, 2021" "NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","9,644.34","0.01","9,644.34","99.00","99.00","97.18","Switzerland","-","USD","1.53","4.80","1.00","Nov 20, 2025","3.00","1.56","-","4.80","1.56","4.80","USD","Nov 20, 2015","Nov 20, 2015" "MGM","MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","9,628.25","0.01","9,628.25","99.00","99.00","97.74","United States","-","USD","2.19","5.63","1.00","Sep 01, 2026","4.63","2.25","-","5.63","2.25","5.63","USD","Aug 19, 2016","Aug 19, 2016" "MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","9,627.60","0.01","9,627.60","453.00","453.00","21.23","Malaysia","-","USD","3.84","3.61","4.73","Jun 15, 2028","3.73","3.83","-","3.61","3.83","3.61","MYR","Jun 14, 2013","Jun 14, 2013" "QPETRO","QATAR PETROLEUM 144A","Owned No Guarantee","Fixed Income","9,626.61","0.01","9,626.61","105.00","105.00","91.69","Qatar","-","USD","2.38","5.01","1.00","Sep 12, 2026","1.38","2.36","-","5.01","2.36","5.01","USD","Jul 12, 2021","Jul 12, 2021" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","9,625.89","0.01","9,625.89","106.00","106.00","91.20","United States","-","USD","6.80","6.95","1.00","Apr 30, 2033","5.63","6.73","-","6.95","6.73","6.95","USD","Apr 06, 2021","Apr 06, 2021" "SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","9,618.78","0.01","9,618.78","104.00","104.00","92.75","United States","-","USD","2.28","7.99","1.00","Oct 01, 2026","4.75","2.24","-","7.99","2.24","7.99","USD","Sep 18, 2019","Sep 18, 2019" "JPM","JPMORGAN CHASE & CO FXD-FRN","Banking","Fixed Income","9,614.20","0.01","9,614.20","102.00","102.00","94.07","United States","-","USD","2.73","5.49","1.00","Feb 24, 2028","2.95","2.72","-","5.17","2.73","5.17","USD","Feb 24, 2022","Feb 24, 2022" "INDOIS","PERUSAHAAN PENERBIT SBSN INDONESIA","Treasuries","Fixed Income","9,612.81","0.01","9,612.81","961,281.00","961,281.00","0.01","Indonesia","-","USD","7.22","6.61","15,855.00","Mar 15, 2034","6.38","7.25","-","6.61","7.25","6.61","IDR","Sep 15, 2020","Jan 14, 2021" "BIIB","BIOGEN INC","Consumer Non-Cyclical","Fixed Income","9,600.02","0.01","9,600.02","98.00","98.00","98.21","United States","-","USD","1.35","5.33","1.00","Sep 15, 2025","4.05","1.40","-","5.33","1.40","5.33","USD","Sep 15, 2015","Sep 15, 2015" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","9,584.06","0.01","9,584.06","97.00","97.00","98.99","United States","-","USD","3.62","4.67","1.00","May 15, 2028","4.40","3.68","-","4.67","3.68","4.67","USD","May 18, 2023","May 18, 2023" "MUSA","MURPHY OIL USA INC 144A","Consumer Cyclical","Fixed Income","9,580.87","0.01","9,580.87","110.00","110.00","87.27","United States","-","USD","5.61","6.04","1.00","Feb 15, 2031","3.75","5.86","-","6.04","5.86","6.04","USD","Jan 29, 2021","Jan 29, 2021" "MODV","MODIVCARE ESCROW ISSUER INC 144A","Consumer Non-Cyclical","Fixed Income","9,578.50","0.01","9,578.50","133.00","133.00","72.21","United States","-","USD","4.50","12.04","1.00","Oct 01, 2029","5.00","4.33","-","12.04","4.33","12.04","USD","Aug 24, 2021","Aug 24, 2021" "RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","9,566.66","0.01","9,566.66","93.00","93.00","102.76","United States","-","USD","2.47","6.50","1.00","Jul 15, 2028","7.25","3.61","-","6.31","2.87","6.31","USD","Jun 22, 2023","Jun 22, 2023" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","9,564.56","0.01","9,564.56","96.00","96.00","99.17","Canada","-","USD","3.17","4.95","1.00","Sep 15, 2027","4.69","3.16","-","4.95","3.16","4.95","USD","Sep 15, 2022","Sep 15, 2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","9,560.16","0.01","9,560.16","607.00","607.00","15.75","China","-","USD","18.59","2.62","7.23","Apr 15, 2052","3.32","18.64","-","2.62","18.64","2.62","CNY","Apr 15, 2022","Apr 14, 2022" "MHLD","MAIDEN HOLDINGS LTD","Financial Institutions","Equity","9,560.15","0.01","9,560.15","555.00","555.00","17.21","United States","-","USD","8.99","9.66","1.00","Jun 14, 2046","6.63","9.42","-","9.66","9.42","9.66","USD","Jun 14, 2016","Jun 14, 2016" "ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","9,545.38","0.01","9,545.38","522.00","522.00","18.30","Romania","-","USD","6.27","6.38","4.60","Sep 24, 2031","3.65","6.08","-","6.38","6.08","6.38","RON","Sep 24, 2016","Oct 10, 2016" "SIEGR","SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A","Capital Goods","Fixed Income","9,543.28","0.01","9,543.28","93.00","93.00","102.86","Germany","-","USD","2.20","4.84","1.00","Aug 17, 2026","6.13","2.19","-","4.84","2.19","4.84","USD","Aug 16, 2006","Aug 16, 2006" "CVI","CVR ENERGY INC 144A","Energy","Fixed Income","9,540.60","0.01","9,540.60","102.00","102.00","93.71","United States","-","USD","3.15","7.65","1.00","Feb 15, 2028","5.75","3.37","-","7.65","3.37","7.65","USD","Jan 27, 2020","Jan 27, 2020" "TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Consumer Cyclical","Fixed Income","9,540.60","0.01","9,540.60","99.00","99.00","96.31","United Kingdom","-","USD","3.47","6.33","1.00","Jul 15, 2029","5.50","4.46","-","6.33","4.46","6.33","USD","Jul 14, 2021","Jul 14, 2021" "MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","9,534.14","0.01","9,534.14","459.00","459.00","20.75","Malaysia","-","USD","7.05","3.84","4.73","Jul 15, 2032","3.58","7.06","-","3.84","7.06","3.84","MYR","Jan 14, 2022","Jan 14, 2022" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","9,522.01","0.01","9,522.01","97.00","97.00","98.08","Canada","-","USD","0.99","5.37","1.00","Apr 11, 2025","3.45","0.99","-","5.37","0.99","5.37","USD","Apr 12, 2022","Apr 12, 2022" "DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","9,511.37","0.01","9,511.37","96.00","96.00","99.50","United States","-","USD","2.21","5.11","1.00","Oct 01, 2026","4.90","2.28","-","5.11","2.28","5.11","USD","Apr 01, 2021","Jun 15, 2021" "PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","9,507.83","0.01","9,507.83","99.00","99.00","96.39","Indonesia","-","USD","2.87","5.39","1.00","May 15, 2027","4.13","2.85","-","5.39","2.85","5.39","USD","May 15, 2017","May 15, 2017" "SEE","SEALED AIR CORPORATION 144A","Capital Goods","Fixed Income","9,502.69","0.01","9,502.69","102.00","102.00","93.60","United States","-","USD","3.30","5.96","1.00","Dec 01, 2027","4.00","3.30","-","5.96","3.30","5.96","USD","Nov 26, 2019","Nov 26, 2019" "ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","9,500.42","0.01","9,500.42","406.00","406.00","23.38","Romania","-","USD","4.63","6.48","4.60","Apr 29, 2030","8.00","4.48","-","6.48","4.48","6.48","RON","Apr 29, 2022","Jan 16, 2023" "T","AT&T INC","Communications","Fixed Income","9,498.96","0.01","9,498.96","98.00","98.00","96.95","United States","-","USD","3.46","4.97","1.00","Feb 15, 2028","4.10","3.52","-","4.97","3.52","4.97","USD","Aug 15, 2018","Nov 23, 2018" "S","SPRINT LLC","Communications","Fixed Income","9,490.10","0.01","9,490.10","92.00","92.00","103.30","United States","-","USD","1.51","5.79","1.00","Mar 01, 2026","7.63","1.77","-","5.44","1.48","5.44","USD","Feb 22, 2018","Feb 22, 2018" "CACC","CREDIT ACCEPTANCE CORPORATION","Financial Other","Fixed Income","9,488.47","0.01","9,488.47","95.00","95.00","99.99","United States","-","USD","0.29","6.63","1.00","Mar 15, 2026","6.63","1.81","-","6.63","1.81","6.63","USD","Mar 15, 2020","Mar 24, 2020" "HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","9,479.00","0.01","9,479.00","107.00","107.00","88.67","United States","-","USD","3.24","7.61","1.00","Nov 01, 2027","3.95","3.19","-","7.61","3.19","7.61","USD","Oct 02, 2017","Oct 02, 2017" "MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","9,477.94","0.01","9,477.94","424.00","424.00","22.37","Malaysia","-","USD","11.18","3.96","4.73","Sep 15, 2039","4.47","11.23","-","3.96","11.23","3.96","MYR","Mar 15, 2019","Mar 15, 2019" "BACR","BARCLAYS PLC","Banking","Fixed Income","9,475.92","0.01","9,475.92","91.00","91.00","104.02","United Kingdom","-","USD","3.81","5.80","1.00","Sep 13, 2029","6.49","3.84","-","5.46","3.84","5.46","USD","Sep 13, 2023","Sep 13, 2023" "EHC","ENCOMPASS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","9,474.26","0.01","9,474.26","104.00","104.00","90.68","United States","-","USD","5.34","6.29","1.00","Apr 01, 2031","4.63","5.68","-","6.29","5.68","6.29","USD","Oct 05, 2020","Oct 05, 2020" "BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","9,454.64","0.01","9,454.64","92.00","92.00","102.76","Canada","-","USD","3.92","5.02","1.00","Sep 25, 2028","5.72","3.93","-","5.02","3.86","5.02","USD","Sep 25, 2023","Sep 25, 2023" "ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","9,453.09","0.01","9,453.09","458.00","458.00","20.64","Romania","-","USD","4.28","6.25","4.60","Feb 12, 2029","5.00","4.15","-","6.25","4.15","6.25","RON","Feb 12, 2018","Sep 19, 2018" "SM","SM ENERGY CO","Energy","Fixed Income","9,452.94","0.01","9,452.94","94.00","94.00","100.37","United States","-","USD","2.37","6.40","1.00","Jul 15, 2028","6.50","3.66","-","6.32","2.08","6.32","USD","Jun 23, 2021","Jun 23, 2021" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","9,452.87","0.01","9,452.87","100.00","100.00","94.56","United States","-","USD","1.81","5.32","1.00","Feb 15, 2026","2.25","1.80","-","5.32","1.80","5.32","USD","Jan 14, 2021","Jan 14, 2021" "ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Energy","Fixed Income","9,443.46","0.01","9,443.46","97.00","97.00","97.40","United States","-","USD","1.08","6.00","1.00","May 15, 2025","3.60","1.07","-","6.00","1.07","6.00","USD","Jan 31, 2020","Jan 31, 2020" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","9,436.91","0.01","9,436.91","98.00","98.00","96.21","United States","-","USD","2.09","5.04","1.00","Jul 01, 2026","3.25","2.13","-","5.04","2.13","5.04","USD","May 24, 2016","May 24, 2016" "ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","9,395.12","0.01","9,395.12","445.00","445.00","21.12","Romania","-","USD","1.26","5.98","4.60","Jul 28, 2025","3.65","1.23","-","5.98","1.23","5.98","RON","Jul 28, 2019","Mar 11, 2020" "OI","OI EUROPEAN GROUP BV 144A","Capital Goods","Fixed Income","9,388.97","0.01","9,388.97","102.00","102.00","92.03","United States","-","USD","4.44","6.39","1.00","Feb 15, 2030","4.75","4.98","-","6.39","4.98","6.39","USD","Nov 16, 2021","Nov 16, 2021" "LABL","LABL INC 144A","Capital Goods","Fixed Income","9,386.60","0.01","9,386.60","110.00","110.00","85.25","United States","-","USD","4.21","11.94","1.00","Nov 01, 2029","8.25","4.08","-","11.94","4.08","11.94","USD","Oct 29, 2021","Oct 29, 2021" "TURKGB","TURKEY (REPUBLIC OF)","Treasuries","Fixed Income","9,372.05","0.01","9,372.05","4,907.00","4,907.00","1.91","Turkey","-","USD","2.11","32.58","32.27","Feb 24, 2027","11.00","2.09","-","32.58","2.09","32.58","TRY","Mar 08, 2017","Mar 08, 2017" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","9,371.32","0.01","9,371.32","95.00","95.00","98.52","United Kingdom","-","USD","1.12","5.43","1.00","May 30, 2025","4.13","1.11","-","5.43","1.11","5.43","USD","May 30, 2018","May 30, 2018" "NRG","NRG ENERGY INC 144A","Electric","Fixed Income","9,367.65","0.01","9,367.65","109.00","109.00","85.65","United States","-","USD","6.27","6.20","1.00","Feb 15, 2032","3.88","6.53","-","6.20","6.53","6.20","USD","Aug 23, 2021","Aug 23, 2021" "BHCCN","BAUSCH HEALTH AMERICAS INC 144A","Consumer Non-Cyclical","Fixed Income","9,367.65","0.01","9,367.65","159.00","159.00","58.75","United States","-","USD","2.40","31.47","1.00","Jan 31, 2027","8.50","2.11","-","31.47","2.11","31.47","USD","Jun 01, 2018","Jun 01, 2018" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","9,364.23","0.01","9,364.23","99.00","99.00","94.78","United States","-","USD","4.44","4.64","1.00","Mar 15, 2029","3.45","4.49","-","4.64","4.49","4.64","USD","Mar 11, 2019","Mar 11, 2019" "AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","9,357.13","0.01","9,357.13","93.00","93.00","100.43","United Kingdom","-","USD","4.30","4.75","1.00","Feb 26, 2029","4.85","4.31","-","4.75","4.31","4.75","USD","Feb 26, 2024","Feb 26, 2024" "AGR","AVANGRID INC","Electric","Fixed Income","9,357.13","0.01","9,357.13","96.00","96.00","97.46","United States","-","USD","1.00","5.72","1.00","Apr 15, 2025","3.20","1.00","-","5.72","1.00","5.72","USD","Apr 09, 2020","Apr 09, 2020" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","9,351.82","0.01","9,351.82","95.00","95.00","98.24","Switzerland","-","USD","2.16","5.94","1.00","Aug 05, 2027","4.70","2.17","-","5.51","2.18","5.51","USD","Aug 05, 2022","Aug 05, 2022" "INN","SUMMIT HOTEL PROPERTIES INC","Financial Institutions","Equity","9,347.90","0.01","9,347.90","454.00","454.00","20.61","United States","Non-Nms Quotation Service (Nnqs)","USD","11.04","7.17","1.00","Dec 31, 2079","5.88","13.95","-","7.17","13.62","7.17","USD","Aug 12, 2021","Aug 12, 2021" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","9,341.29","0.01","9,341.29","671.00","671.00","13.93","China","-","USD","2.72","2.11","7.23","Jan 20, 2027","2.37","2.69","-","2.11","2.69","2.11","CNY","Jan 20, 2022","Jan 20, 2022" "OLN","OLIN CORP","Basic Industry","Fixed Income","9,336.85","0.01","9,336.85","96.00","96.00","97.66","United States","-","USD","2.20","5.88","1.00","Sep 15, 2027","5.13","3.12","-","5.88","3.12","5.88","USD","Mar 09, 2017","Mar 09, 2017" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","9,334.09","0.01","9,334.09","94.00","94.00","98.82","United States","-","USD","1.31","6.05","1.00","Aug 15, 2026","4.54","1.31","-","5.44","1.31","5.44","USD","Aug 15, 2022","Aug 15, 2022" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","9,332.31","0.01","9,332.31","97.00","97.00","96.23","United States","-","USD","2.88","4.99","1.00","Jun 06, 2027","3.70","2.93","-","4.99","2.93","4.99","USD","Jun 06, 2017","Jun 06, 2017" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","9,327.00","0.01","9,327.00","105.00","105.00","88.70","United States","-","USD","3.26","4.95","1.00","Aug 21, 2027","1.30","3.25","-","4.95","3.25","4.95","USD","Aug 21, 2020","Aug 21, 2020" "BPCEGP","BPCE SA 144A","Banking","Fixed Income","9,302.18","0.01","9,302.18","100.00","100.00","92.76","France","-","USD","1.76","5.24","1.00","Jan 20, 2026","1.00","1.75","-","5.24","1.75","5.24","USD","Jan 20, 2021","Jan 20, 2021" "HGB","HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","9,300.47","0.01","9,300.47","32,071.00","32,071.00","0.29","Hungary","-","USD","2.25","6.74","364.62","Oct 21, 2026","9.50","2.18","-","6.74","2.18","6.74","HUF","Jan 18, 2023","Jan 18, 2023" "AR","ANTERO RESOURCES CORP 144A","Energy","Fixed Income","9,298.94","0.01","9,298.94","90.00","90.00","102.78","United States","-","USD","1.57","6.94","1.00","Feb 01, 2029","7.63","3.97","-","6.53","2.50","6.53","USD","Jan 26, 2021","Jan 26, 2021" "VYX","NCR VOYIX CORP 144A","Technology","Fixed Income","9,279.99","0.01","9,279.99","103.00","103.00","90.38","United States","-","USD","5.03","7.12","1.00","Oct 01, 2030","5.25","5.20","-","7.12","5.20","7.12","USD","Aug 20, 2020","Aug 20, 2020" "CNC","CENTENE CORPORATION","Insurance","Fixed Income","9,279.13","0.01","9,279.13","105.00","105.00","88.63","United States","-","USD","3.99","5.45","1.00","Jul 15, 2028","2.45","3.96","-","5.45","3.96","5.45","USD","Jul 01, 2021","Jul 01, 2021" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","9,272.04","0.01","9,272.04","99.00","99.00","93.88","United Kingdom","-","USD","3.26","5.72","1.00","Nov 07, 2028","3.57","4.10","-","5.46","3.27","5.46","USD","Nov 07, 2017","Nov 07, 2017" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","9,268.49","0.01","9,268.49","92.00","92.00","100.39","United States","-","USD","3.64","5.09","1.00","Jun 01, 2028","5.20","3.66","-","5.09","3.59","5.09","USD","May 04, 2023","May 04, 2023" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","9,266.72","0.01","9,266.72","90.00","90.00","103.16","United States","-","USD","3.13","4.88","1.00","Nov 05, 2027","5.85","3.16","-","4.86","3.09","4.86","USD","Nov 07, 2022","Nov 07, 2022" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","9,266.72","0.01","9,266.72","92.00","92.00","100.47","Japan","-","USD","1.68","5.18","1.00","Jan 13, 2026","5.46","1.67","-","5.18","1.67","5.18","USD","Jan 13, 2023","Jan 13, 2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","9,264.95","0.01","9,264.95","101.00","101.00","91.53","Japan","-","USD","2.38","5.09","1.00","Sep 17, 2026","1.40","2.38","-","5.09","2.38","5.09","USD","Sep 17, 2021","Sep 17, 2021" "JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","9,257.85","0.01","9,257.85","91.00","91.00","102.03","United States","-","USD","3.73","5.34","1.00","Jul 21, 2028","5.88","3.74","-","5.33","3.68","5.33","USD","Jul 21, 2023","Jul 21, 2023" "HI","HILLENBRAND INC","Industrial Other","Fixed Income","9,251.56","0.01","9,251.56","93.00","93.00","99.66","United States","-","USD","0.69","6.03","1.00","Jun 15, 2025","5.75","1.14","-","6.03","1.14","6.03","USD","Jun 16, 2020","Jun 16, 2020" "MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","9,243.09","0.01","9,243.09","432.00","432.00","21.40","Malaysia","-","USD","2.50","3.39","4.73","Nov 30, 2026","3.90","2.50","-","3.39","2.50","3.39","MYR","May 24, 2016","May 24, 2016" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","9,241.90","0.01","9,241.90","92.00","92.00","99.93","Spain","-","USD","3.07","5.31","1.00","Aug 18, 2027","5.29","3.05","-","5.31","3.05","5.31","USD","Aug 18, 2022","Aug 18, 2022" "ASB","ASSOCIATED BANC-CORP","Financial Institutions","Equity","9,226.61","0.01","9,226.61","466.00","466.00","19.82","United States","-","USD","11.75","7.11","1.00","Dec 31, 2079","5.63","13.90","-","7.11","13.90","7.11","USD","Jun 15, 2020","Jun 15, 2020" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","9,218.85","0.01","9,218.85","95.00","95.00","96.54","United States","-","USD","3.83","5.40","1.00","Jul 23, 2029","4.20","4.65","-","5.10","3.86","5.10","USD","Jul 23, 2018","Jul 23, 2018" "SBGI","SINCLAIR TELEVISION GROUP INC 144A","Communications","Fixed Income","9,211.28","0.01","9,211.28","128.00","128.00","72.08","United States","-","USD","4.75","12.26","1.00","Mar 01, 2030","5.50","4.57","-","12.26","4.57","12.26","USD","Nov 27, 2019","Nov 27, 2019" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","9,195.80","0.01","9,195.80","91.00","91.00","100.61","United States","-","USD","4.28","4.76","1.00","Feb 22, 2029","4.90","4.30","-","4.76","4.23","4.76","USD","Feb 22, 2024","Feb 22, 2024" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","9,192.26","0.01","9,192.26","89.00","89.00","103.01","United States","-","USD","3.85","5.12","1.00","Oct 15, 2028","5.88","3.86","-","5.12","3.79","5.12","USD","Oct 04, 2023","Oct 04, 2023" "BTPCL","BONOS DE LA TESORERIA DE LA REPUBL","Treasuries","Fixed Income","9,191.62","0.01","9,191.62","102,129.00","102,129.00","0.09","Chile","-","USD","4.12","5.73","982.65","Oct 01, 2028","2.30","4.13","-","5.73","4.13","5.73","CLP","Oct 01, 2020","Nov 23, 2020" "C","CITIGROUP INC FXD-FRN","Banking","Fixed Income","9,188.71","0.01","9,188.71","98.00","98.00","94.21","United States","-","USD","2.73","5.58","1.00","Feb 24, 2028","3.07","2.72","-","5.24","2.72","5.24","USD","Feb 18, 2022","Feb 18, 2022" "MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","9,182.16","0.01","9,182.16","436.00","436.00","21.06","Malaysia","-","USD","3.23","3.52","4.73","Sep 30, 2027","3.42","3.23","-","3.52","3.23","3.52","MYR","Mar 31, 2020","Mar 31, 2020" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","9,179.85","0.01","9,179.85","96.00","96.00","95.49","United States","-","USD","3.12","4.98","1.00","Dec 01, 2027","3.63","3.35","-","4.98","3.35","4.98","USD","Nov 16, 2016","Nov 16, 2016" "ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","9,165.67","0.01","9,165.67","94.00","94.00","97.83","United States","-","USD","2.40","4.62","1.00","Nov 30, 2026","3.75","2.48","-","4.62","2.48","4.62","USD","Nov 22, 2016","Nov 22, 2016" "MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","9,165.00","0.01","9,165.00","442.00","442.00","20.75","Malaysia","-","USD","5.71","3.78","4.73","Oct 15, 2030","3.46","5.71","-","3.78","5.71","3.78","MYR","Apr 15, 2020","Apr 15, 2020" "BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Other","Fixed Income","9,159.16","0.01","9,159.16","94.00","94.00","97.21","United States","-","USD","2.75","7.05","1.00","Apr 15, 2028","6.25","3.41","-","7.05","3.41","7.05","USD","Apr 05, 2021","Apr 05, 2021" "FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","9,125.99","0.01","9,125.99","110.00","110.00","83.28","United States","-","USD","5.83","5.36","1.00","Sep 01, 2030","2.25","5.80","-","5.36","5.80","5.36","USD","Jun 08, 2020","Jun 08, 2020" "JWN","NORDSTROM INC","Consumer Cyclical","Fixed Income","9,118.89","0.01","9,118.89","104.00","104.00","87.30","United States","-","USD","6.11","6.45","1.00","Aug 01, 2031","4.25","6.06","-","6.45","6.06","6.45","USD","Apr 08, 2021","Jul 23, 2021" "BACR","BARCLAYS PLC","Banking","Fixed Income","9,107.16","0.01","9,107.16","99.00","99.00","92.09","United Kingdom","-","USD","2.49","5.65","1.00","Nov 24, 2027","2.28","2.50","-","5.52","2.50","5.52","USD","Nov 24, 2021","Nov 24, 2021" "AES","DPL INC","Electric","Fixed Income","9,107.04","0.01","9,107.04","100.00","100.00","91.48","United States","-","USD","4.35","6.35","1.00","Apr 15, 2029","4.35","4.33","-","6.35","4.33","6.35","USD","Apr 15, 2020","Apr 15, 2020" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","9,105.39","0.01","9,105.39","88.00","88.00","103.56","Germany","-","USD","3.27","6.20","1.00","Jan 18, 2029","6.72","3.29","-","5.66","3.30","5.66","USD","Jan 18, 2023","Jan 18, 2023" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","9,102.30","0.01","9,102.30","91.00","91.00","99.88","United States","-","USD","1.66","5.78","1.00","May 01, 2028","5.75","3.52","-","5.78","3.52","5.78","USD","Apr 21, 2020","Apr 21, 2020" "NBNAUS","NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","9,101.84","0.01","9,101.84","88.00","88.00","103.35","Australia","-","USD","3.84","4.91","1.00","Oct 06, 2028","5.75","3.86","-","4.90","3.80","4.90","USD","Oct 06, 2023","Oct 06, 2023" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","9,099.93","0.01","9,099.93","654.00","654.00","13.91","China","-","USD","1.63","1.94","7.23","Nov 25, 2025","2.28","1.61","-","1.94","1.61","1.94","CNY","Nov 25, 2022","Nov 24, 2022" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","9,068.16","0.01","9,068.16","96.00","96.00","94.74","United States","-","USD","3.58","5.44","1.00","Mar 20, 2028","3.95","3.61","-","5.44","3.61","5.44","USD","Sep 21, 2017","Sep 21, 2017" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","9,068.16","0.01","9,068.16","86.00","86.00","104.99","United States","-","USD","3.04","5.79","1.00","Nov 04, 2027","7.35","3.07","-","5.76","3.00","5.76","USD","Nov 04, 2022","Nov 04, 2022" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","9,066.39","0.01","9,066.39","91.00","91.00","99.47","Ireland","-","USD","4.17","5.22","1.00","Jan 19, 2029","5.10","4.17","-","5.22","4.17","5.22","USD","Jan 11, 2024","Jan 11, 2024" "BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","9,064.61","0.01","9,064.61","93.00","93.00","97.64","France","-","USD","2.74","5.50","1.00","Mar 13, 2027","4.63","2.72","-","5.50","2.72","5.50","USD","Mar 13, 2017","Mar 13, 2017" "XHR","XHR LP 144A","Reits","Fixed Income","9,064.40","0.01","9,064.40","91.00","91.00","100.07","United States","-","USD","0.49","6.31","1.00","Aug 15, 2025","6.38","1.30","-","6.13","0.37","6.13","USD","Aug 18, 2020","Aug 18, 2020" "DHC","DIVERSIFIED HEALTHCARE TRUST","Reits","Fixed Income","9,059.66","0.01","9,059.66","113.00","113.00","80.35","United States","-","USD","3.46","11.11","1.00","Feb 15, 2028","4.75","3.34","-","11.11","3.34","11.11","USD","Feb 12, 2018","Feb 12, 2018" "DHC","DIVERSIFIED HEALTHCARE TRUST","Reits","Fixed Income","9,054.92","0.01","9,054.92","121.00","121.00","74.89","United States","-","USD","5.75","9.39","1.00","Mar 01, 2031","4.38","5.60","-","9.39","5.60","9.39","USD","Feb 08, 2021","Feb 08, 2021" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","9,050.43","0.01","9,050.43","94.00","94.00","96.15","Netherlands","-","USD","2.00","4.80","1.00","May 10, 2026","2.88","2.00","-","4.80","2.00","4.80","USD","May 10, 2016","May 10, 2016" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","9,048.66","0.01","9,048.66","93.00","93.00","96.86","Spain","-","USD","3.59","5.25","1.00","Apr 12, 2028","4.38","3.57","-","5.25","3.57","5.25","USD","Apr 12, 2018","Apr 12, 2018" "SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","9,048.66","0.01","9,048.66","92.00","92.00","98.63","Macau","-","USD","1.25","6.43","1.00","Aug 08, 2025","5.13","1.28","-","6.43","1.28","6.43","USD","Aug 09, 2018","Jan 29, 2019" "SM","SM ENERGY CO","Energy","Fixed Income","9,040.70","0.01","9,040.70","90.00","90.00","99.93","United States","-","USD","0.79","6.78","1.00","Sep 15, 2026","6.75","2.23","-","6.78","2.23","6.78","USD","Sep 12, 2016","Sep 12, 2016" "HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","9,038.33","0.01","9,038.33","93.00","93.00","96.81","United States","-","USD","4.09","6.10","1.00","Oct 15, 2030","5.50","5.27","-","6.10","5.27","6.10","USD","Apr 08, 2022","Apr 08, 2022" "CIO","CITY OFFICE REIT INC","Financial Institutions","Equity","9,037.55","0.01","9,037.55","501.00","501.00","18.05","United States","-","USD","9.75","9.33","1.00","Dec 31, 2079","6.63","10.72","-","9.33","10.50","9.33","USD","Oct 04, 2016","Oct 04, 2016" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","9,032.70","0.01","9,032.70","95.00","95.00","95.44","United States","-","USD","2.04","5.11","1.00","Jun 01, 2026","2.88","2.05","-","5.11","2.05","5.11","USD","May 25, 2016","May 25, 2016" "ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Energy","Fixed Income","9,031.23","0.01","9,031.23","95.00","95.00","95.27","United States","-","USD","3.67","6.96","1.00","Jun 30, 2029","5.88","4.41","-","6.96","4.41","6.96","USD","Jun 14, 2021","Jun 14, 2021" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","9,023.84","0.01","9,023.84","91.00","91.00","99.71","United States","-","USD","1.77","5.04","1.00","Feb 13, 2026","4.88","1.76","-","5.04","1.76","5.04","USD","Feb 15, 2023","Feb 15, 2023" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","9,018.52","0.01","9,018.52","96.00","96.00","93.46","United States","-","USD","2.77","4.97","1.00","Mar 04, 2027","2.55","2.77","-","4.97","2.77","4.97","USD","Mar 04, 2022","Mar 04, 2022" "ES","EVERSOURCE ENERGY","Electric","Fixed Income","9,007.88","0.01","9,007.88","89.00","89.00","101.32","United States","-","USD","3.47","5.07","1.00","Mar 01, 2028","5.45","3.49","-","5.07","3.42","5.07","USD","Mar 06, 2023","Mar 06, 2023" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","8,983.06","0.01","8,983.06","90.00","90.00","100.12","United States","-","USD","1.86","5.33","1.00","Apr 06, 2026","5.40","1.85","-","5.33","1.85","5.33","USD","Apr 06, 2023","Apr 06, 2023" "BDN","BRANDYWINE OPERATING PARTNERSHIP L","Reits","Fixed Income","8,976.74","0.01","8,976.74","101.00","101.00","89.07","United States","-","USD","3.28","7.44","1.00","Nov 15, 2027","3.95","3.23","-","7.44","3.23","7.44","USD","Nov 17, 2017","Nov 17, 2017" "KMI","KINDER MORGAN INC","Energy","Fixed Income","8,974.20","0.01","8,974.20","91.00","91.00","98.67","United States","-","USD","1.07","5.48","1.00","Jun 01, 2025","4.30","1.12","-","5.48","1.12","5.48","USD","Nov 26, 2014","Nov 26, 2014" "CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","8,968.88","0.01","8,968.88","90.00","90.00","100.05","United States","-","USD","0.59","5.82","1.00","Mar 31, 2025","5.88","0.95","-","5.77","0.49","5.77","USD","Dec 09, 2016","May 05, 2017" "ABG","ASBURY AUTOMOTIVE GROUP INC.","Consumer Cyclical","Fixed Income","8,948.31","0.01","8,948.31","94.00","94.00","95.03","United States","-","USD","2.99","5.94","1.00","Mar 01, 2028","4.50","3.52","-","5.94","3.52","5.94","USD","Sep 01, 2020","Nov 10, 2020" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","8,947.60","0.01","8,947.60","93.00","93.00","96.51","United States","-","USD","2.06","4.88","1.00","Jun 15, 2026","3.20","2.09","-","4.88","2.09","4.88","USD","Jun 15, 2020","Jul 15, 2020" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","8,942.29","0.01","8,942.29","88.00","88.00","101.37","United States","-","USD","3.70","4.99","1.00","Jun 28, 2028","5.35","3.72","-","4.98","3.66","4.98","USD","Jun 28, 2023","Jun 28, 2023" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","8,938.74","0.01","8,938.74","91.00","91.00","97.95","United States","-","USD","1.68","4.87","1.00","Jan 30, 2026","3.70","1.74","-","4.87","1.74","4.87","USD","Dec 09, 2015","Dec 09, 2015" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","8,933.42","0.01","8,933.42","101.00","101.00","88.38","United States","-","USD","3.91","5.41","1.00","Jun 14, 2029","2.09","3.91","-","5.19","3.92","5.19","USD","Jun 14, 2021","Jun 14, 2021" "DB","DEUTSCHE BANK AG (NY BRANCH) FXD-F","Banking","Fixed Income","8,906.83","0.01","8,906.83","97.00","97.00","91.52","Germany","-","USD","2.49","6.02","1.00","Nov 16, 2027","2.31","2.47","-","5.83","2.47","5.83","USD","Nov 16, 2021","Nov 16, 2021" "KIKCN","KRONOS ACQUISITION HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","8,884.34","0.01","8,884.34","91.00","91.00","97.94","Canada","-","USD","2.13","5.82","1.00","Dec 31, 2026","5.00","2.51","-","5.82","2.51","5.82","USD","Dec 22, 2020","Dec 22, 2020" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8,878.76","0.01","8,878.76","89.00","89.00","99.21","United States","-","USD","0.82","5.08","1.00","Jan 31, 2025","4.13","0.82","-","5.08","0.82","5.08","USD","Jan 31, 2023","Jan 31, 2023" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","8,873.14","0.01","8,873.14","90.00","90.00","98.63","United States","-","USD","1.39","4.89","1.00","Sep 09, 2025","3.90","1.39","-","4.89","1.39","4.89","USD","Sep 09, 2022","Sep 09, 2022" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","8,871.37","0.01","8,871.37","85.00","85.00","103.94","United States","-","USD","3.48","5.71","1.00","May 12, 2028","6.80","3.49","-","5.69","3.43","5.69","USD","Apr 06, 2023","Apr 06, 2023" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","8,869.60","0.01","8,869.60","93.00","93.00","95.81","United States","-","USD","2.55","4.66","1.00","Dec 15, 2026","3.00","2.55","-","4.66","2.55","4.66","USD","Nov 21, 2016","Nov 21, 2016" "AXL","AMERICAN AXLE & MANUFACTURING INC","Consumer Cyclical","Fixed Income","8,865.39","0.01","8,865.39","89.00","89.00","99.50","United States","-","USD","1.94","7.01","1.00","Jul 01, 2028","6.88","3.58","-","7.01","3.58","7.01","USD","Jun 12, 2020","Jun 12, 2020" "MERLLN","MOTION BONDCO DAC 144A","Consumer Cyclical","Fixed Income","8,860.65","0.01","8,860.65","92.00","92.00","96.50","United Kingdom","-","USD","2.45","7.74","1.00","Nov 15, 2027","6.63","3.08","-","7.74","3.08","7.74","USD","Nov 04, 2019","Nov 04, 2019" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","8,856.21","0.01","8,856.21","635.00","635.00","13.95","China","-","USD","2.54","2.06","7.23","Nov 15, 2026","2.39","2.52","-","2.06","2.52","2.06","CNY","Nov 15, 2023","Nov 14, 2023" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","8,841.23","0.01","8,841.23","91.00","91.00","97.00","Canada","-","USD","3.62","5.06","1.00","May 15, 2028","4.25","3.68","-","5.06","3.68","5.06","USD","May 07, 2018","May 07, 2018" "BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","8,835.91","0.01","8,835.91","85.00","85.00","103.99","United States","-","USD","3.15","5.53","1.00","Dec 01, 2027","6.75","3.17","-","5.51","3.11","5.51","USD","Nov 17, 2022","Nov 17, 2022" "LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","8,835.91","0.01","8,835.91","88.00","88.00","99.98","United States","-","USD","2.83","5.13","1.00","Jun 15, 2027","5.13","2.89","-","5.13","2.89","5.13","USD","Jun 08, 2020","Jun 08, 2020" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","8,835.91","0.01","8,835.91","90.00","90.00","98.26","Canada","-","USD","1.14","5.28","1.00","Jun 06, 2025","3.77","1.13","-","5.28","1.13","5.28","USD","Jun 08, 2022","Jun 08, 2022" "DAN","DANA INC","Consumer Cyclical","Fixed Income","8,834.59","0.01","8,834.59","91.00","91.00","97.56","United States","-","USD","2.48","6.29","1.00","Jun 15, 2028","5.63","3.63","-","6.29","3.63","6.29","USD","Jun 19, 2020","Jun 19, 2020" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","8,834.14","0.01","8,834.14","88.00","88.00","100.92","United States","-","USD","3.81","4.71","1.00","Jul 14, 2028","4.95","3.80","-","4.71","3.80","4.71","USD","Jul 14, 2023","Jul 14, 2023" "SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","8,832.22","0.01","8,832.22","96.00","96.00","92.17","United States","-","USD","2.63","8.04","1.00","Feb 15, 2027","4.95","2.59","-","8.04","2.59","8.04","USD","Jan 13, 2017","Jan 13, 2017" "HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","8,812.87","0.01","8,812.87","94.00","94.00","93.84","Japan","-","USD","2.78","4.80","1.00","Mar 10, 2027","2.53","2.79","-","4.80","2.79","4.80","USD","Mar 10, 2022","Mar 10, 2022" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","8,812.87","0.01","8,812.87","90.00","90.00","97.92","China","-","USD","1.04","5.25","1.00","Apr 28, 2025","3.25","1.03","-","5.25","1.03","5.25","USD","Apr 28, 2015","Apr 28, 2015" "RABOBK","COOPERATIEVE RABOBANK UA 144A","Banking","Fixed Income","8,798.68","0.01","8,798.68","95.00","95.00","92.16","Netherlands","-","USD","1.85","5.50","1.00","Feb 24, 2027","1.11","1.84","-","5.49","1.84","5.49","USD","Feb 24, 2021","Feb 24, 2021" "MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","8,797.06","0.01","8,797.06","406.00","406.00","21.68","Malaysia","-","USD","13.00","4.10","4.73","Aug 14, 2043","4.29","13.11","-","4.10","13.11","4.10","MYR","Feb 14, 2023","Feb 14, 2023" "LAMR","LAMAR MEDIA CORP","Communications","Fixed Income","8,794.31","0.01","8,794.31","91.00","91.00","96.45","United States","-","USD","3.18","5.73","1.00","Jan 15, 2029","4.88","4.20","-","5.73","4.20","5.73","USD","Sep 15, 2020","Oct 15, 2020" "MUR","MURPHY OIL CORPORATION","Energy","Fixed Income","8,794.31","0.01","8,794.31","89.00","89.00","99.26","United States","-","USD","1.98","6.10","1.00","Dec 01, 2027","5.88","3.20","-","6.10","3.20","6.10","USD","Nov 27, 2019","Nov 27, 2019" "ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","8,794.10","0.01","8,794.10","456.00","456.00","19.30","Romania","-","USD","3.33","6.11","4.60","Oct 25, 2027","2.50","3.23","-","6.11","3.23","6.11","RON","Oct 25, 2020","Feb 08, 2021" "ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","8,793.37","0.01","8,793.37","100.00","100.00","88.31","Switzerland","-","USD","4.38","4.73","1.00","Dec 13, 2028","1.93","4.38","-","4.73","4.38","4.73","USD","Dec 13, 2021","Dec 13, 2021" "CAD","CAD CASH","Cash and/or Derivatives","Cash","8,792.90","0.01","8,792.90","119.00","119.00","73.59","Canada","-","USD","0.00","5.29","1.36","-","0.00","0.00","-","5.29","0.00","5.29","CAD","-","Jan 01, 1989" "ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","8,789.82","0.01","8,789.82","85.00","85.00","103.69","France","-","USD","3.75","5.68","1.00","Oct 03, 2029","6.32","3.79","-","5.39","3.79","5.39","USD","Oct 03, 2023","Oct 03, 2023" "DAN","DANA INC","Consumer Cyclical","Fixed Income","8,787.20","0.01","8,787.20","90.00","90.00","97.81","United States","-","USD","2.10","6.05","1.00","Nov 15, 2027","5.38","3.18","-","6.05","3.18","6.05","USD","Nov 20, 2019","Nov 20, 2019" "CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","8,759.79","0.01","8,759.79","2,137.00","2,137.00","4.10","Czech Republic","-","USD","8.94","3.96","23.40","May 30, 2035","3.50","8.78","-","3.96","8.78","3.96","CZK","Feb 25, 2022","Feb 25, 2022" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","8,750.82","0.01","8,750.82","90.00","90.00","96.75","United States","-","USD","1.93","5.00","1.00","May 03, 2026","3.35","1.97","-","5.00","1.97","5.00","USD","Nov 03, 2015","Nov 03, 2015" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","8,750.82","0.01","8,750.82","90.00","90.00","97.17","United Kingdom","-","USD","3.62","5.17","1.00","Mar 22, 2028","4.38","3.60","-","5.17","3.60","5.17","USD","Mar 22, 2018","Mar 22, 2018" "LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","8,744.56","0.01","8,744.56","146.00","146.00","60.00","United States","-","USD","5.48","13.18","1.00","Oct 15, 2030","3.88","5.24","-","13.18","5.24","13.18","USD","Mar 22, 2024","Mar 22, 2024" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","8,738.41","0.01","8,738.41","92.00","92.00","94.66","United Kingdom","-","USD","3.09","5.30","1.00","Aug 15, 2027","3.56","3.12","-","5.30","3.12","5.30","USD","Aug 15, 2018","Nov 20, 2018" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","8,734.86","0.01","8,734.86","97.00","97.00","89.67","United States","-","USD","3.65","5.01","1.00","Feb 15, 2028","2.05","3.64","-","5.01","3.64","5.01","USD","Feb 15, 2021","May 21, 2021" "ALSN","ALLISON TRANSMISSION INC 144A","Consumer Cyclical","Fixed Income","8,723.24","0.01","8,723.24","91.00","91.00","96.06","United States","-","USD","2.62","6.01","1.00","Oct 01, 2027","4.75","3.10","-","6.01","3.10","6.01","USD","Sep 26, 2017","Sep 26, 2017" "JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI 144A","Insurance","Fixed Income","8,716.61","0.01","8,716.61","87.00","87.00","100.14","United States","-","USD","0.01","6.13","1.00","Jun 28, 2024","6.50","0.00","-","6.13","0.00","6.13","USD","Dec 28, 2022","Dec 28, 2022" "META","META PLATFORMS INC","Communications","Fixed Income","8,715.36","0.01","8,715.36","87.00","87.00","100.05","United States","-","USD","3.64","4.59","1.00","May 15, 2028","4.60","3.67","-","4.59","3.67","4.59","USD","May 03, 2023","May 03, 2023" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","8,704.72","0.01","8,704.72","87.00","87.00","100.59","United States","-","USD","3.20","4.94","1.00","Nov 17, 2027","5.13","3.23","-","4.94","3.16","4.94","USD","Nov 17, 2022","Nov 17, 2022" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","8,699.54","0.01","8,699.54","204.00","204.00","42.70","United States","-","USD","3.75","28.81","1.00","Feb 15, 2029","6.25","3.34","-","28.81","3.34","28.81","USD","May 26, 2020","May 26, 2020" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","8,686.99","0.01","8,686.99","91.00","91.00","95.15","Japan","-","USD","1.26","5.30","1.00","Jul 17, 2025","1.41","1.26","-","5.30","1.26","5.30","USD","Jul 17, 2020","Jul 17, 2020" "STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","8,681.68","0.01","8,681.68","84.00","84.00","102.89","Hong Kong","-","USD","3.26","5.81","1.00","Jan 09, 2029","6.30","3.29","-","5.44","3.30","5.44","USD","Jan 09, 2023","Jan 09, 2023" "SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","8,674.58","0.01","8,674.58","95.00","95.00","91.33","Sweden","-","USD","2.52","5.09","1.00","Nov 16, 2026","1.54","2.51","-","5.09","2.51","5.09","USD","Nov 16, 2021","Nov 16, 2021" "MEGCN","MEG ENERGY CORP 144A","Energy","Fixed Income","8,671.12","0.01","8,671.12","85.00","85.00","101.57","Canada","-","USD","0.81","6.51","1.00","Feb 01, 2027","7.13","2.52","-","5.19","0.81","5.19","USD","Jan 31, 2020","Jan 31, 2020" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","8,660.40","0.01","8,660.40","91.00","91.00","95.15","Japan","-","USD","3.05","4.98","1.00","Jul 12, 2027","3.36","3.04","-","4.98","3.04","4.98","USD","Jul 12, 2017","Jul 12, 2017" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","8,656.86","0.01","8,656.86","86.00","86.00","100.90","United States","-","USD","1.74","5.44","1.00","Jun 30, 2026","5.88","2.06","-","5.33","1.63","5.33","USD","Dec 31, 2016","May 10, 2017" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","8,649.76","0.01","8,649.76","88.00","88.00","98.35","United States","-","USD","3.41","5.62","1.00","Jan 26, 2029","4.87","3.42","-","5.35","3.42","5.35","USD","Jan 26, 2023","Jan 26, 2023" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","8,647.99","0.01","8,647.99","88.00","88.00","98.64","United States","-","USD","2.25","5.14","1.00","Feb 01, 2028","4.75","3.44","-","5.14","3.44","5.14","USD","Jan 25, 2018","Jan 25, 2018" "ENTG","ENTEGRIS INC 144A","Technology","Fixed Income","8,647.42","0.01","8,647.42","96.00","96.00","89.65","United States","-","USD","4.31","6.01","1.00","May 01, 2029","3.63","4.46","-","6.01","4.46","6.01","USD","Apr 30, 2021","Apr 30, 2021" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","8,640.90","0.01","8,640.90","86.00","86.00","100.43","United States","-","USD","1.48","5.32","1.00","Nov 15, 2025","5.60","1.51","-","5.31","1.44","5.31","USD","May 15, 2023","Jun 07, 2023" "INDOIS","PERUSAHAAN PENERBIT SBSN INDONESIA","Treasuries","Fixed Income","8,620.18","0.01","8,620.18","862,018.00","862,018.00","0.01","Indonesia","-","USD","5.48","6.69","15,855.00","Nov 15, 2031","8.88","5.49","-","6.69","5.49","6.69","IDR","Nov 15, 2015","Jan 28, 2016" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","8,619.63","0.01","8,619.63","87.00","87.00","98.52","United States","-","USD","2.78","5.90","1.00","May 10, 2028","4.93","2.79","-","5.45","2.80","5.45","USD","May 09, 2022","May 09, 2022" "MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","8,617.81","0.01","8,617.81","399.00","399.00","21.60","Malaysia","-","USD","4.68","3.66","4.73","Jul 09, 2029","4.13","4.68","-","3.66","4.68","3.66","MYR","Jan 09, 2019","Jan 09, 2019" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","8,608.99","0.01","8,608.99","92.00","92.00","93.28","Germany","-","USD","1.89","4.85","1.00","Mar 11, 2026","1.20","1.89","-","4.85","1.89","4.85","USD","Mar 11, 2021","Mar 11, 2021" "CENT","CENTRAL GARDEN & PET COMPANY 144A","Consumer Non-Cyclical","Fixed Income","8,604.78","0.01","8,604.78","98.00","98.00","87.73","United States","-","USD","5.57","6.30","1.00","Apr 30, 2031","4.13","5.85","-","6.30","5.85","6.30","USD","Apr 30, 2021","Apr 30, 2021" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","8,601.90","0.01","8,601.90","85.00","85.00","100.79","Switzerland","-","USD","1.23","6.00","1.00","Jul 15, 2026","6.37","1.22","-","5.73","1.22","5.73","USD","Aug 12, 2022","Aug 12, 2022" "MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","8,598.25","0.01","8,598.25","86.00","86.00","100.42","United States","-","USD","0.01","5.89","1.00","Mar 21, 2025","6.18","0.23","-","5.89","0.23","5.89","USD","Mar 21, 2022","Mar 21, 2022" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","8,593.56","0.01","8,593.56","3,125.00","3,125.00","2.75","Thailand","-","USD","2.86","2.19","36.41","Mar 17, 2027","2.25","2.86","-","2.19","2.86","2.19","THB","Jul 14, 2023","Jul 14, 2023" "CDR","CEDAR REALTY TRUST INC","Financial Institutions","Equity","8,589.86","0.01","8,589.86","618.00","618.00","13.90","United States","-","USD","8.39","11.84","1.00","Dec 31, 2079","6.50","8.45","-","11.84","8.34","11.84","USD","Aug 24, 2017","Aug 24, 2017" "BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","8,587.71","0.01","8,587.71","86.00","86.00","100.35","France","-","USD","1.67","6.35","1.00","Jan 18, 2027","5.97","1.67","-","5.76","1.67","5.76","USD","Jan 18, 2023","Jan 18, 2023" "ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","8,587.64","0.01","8,587.64","377.00","377.00","22.78","Romania","-","USD","5.29","6.50","4.60","Apr 28, 2031","7.35","5.12","-","6.50","5.12","6.50","RON","Apr 28, 2022","Feb 13, 2023" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","8,578.85","0.01","8,578.85","90.00","90.00","95.85","United States","-","USD","3.30","4.90","1.00","Dec 01, 2027","3.65","3.35","-","4.90","3.35","4.90","USD","Nov 21, 2017","Nov 21, 2017" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","8,575.30","0.01","8,575.30","91.00","91.00","94.10","Germany","-","USD","2.41","4.84","1.00","Oct 15, 2026","2.35","2.40","-","4.84","2.40","4.84","USD","Sep 15, 2016","Sep 15, 2016" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","8,571.76","0.01","8,571.76","91.00","91.00","94.69","United States","-","USD","4.42","4.61","1.00","Mar 07, 2029","3.40","4.47","-","4.61","4.47","4.61","USD","Mar 07, 2019","Mar 07, 2019" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","8,569.99","0.01","8,569.99","92.00","92.00","92.66","United States","-","USD","2.75","4.95","1.00","Feb 21, 2027","2.20","2.75","-","4.95","2.75","4.95","USD","Feb 21, 2020","Feb 21, 2020" "ASHWOO","ASHTON WOODS USA LLC 144A","Consumer Cyclical","Fixed Income","8,569.24","0.01","8,569.24","94.00","94.00","91.03","United States","-","USD","4.57","6.45","1.00","Apr 01, 2030","4.63","4.99","-","6.45","4.99","6.45","USD","Sep 23, 2021","Sep 23, 2021" "AAPL","APPLE INC","Technology","Fixed Income","8,568.21","0.01","8,568.21","90.00","90.00","95.40","United States","-","USD","2.96","4.54","1.00","Jun 20, 2027","3.00","3.01","-","4.54","3.01","4.54","USD","Jun 20, 2017","Jun 20, 2017" "BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","8,562.89","0.01","8,562.89","86.00","86.00","99.95","France","-","USD","3.36","5.38","1.00","Jan 13, 2029","5.13","3.37","-","5.14","3.37","5.14","USD","Jan 13, 2023","Jan 13, 2023" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","8,559.35","0.01","8,559.35","88.00","88.00","97.82","United Kingdom","-","USD","2.45","5.26","1.00","Nov 23, 2026","4.38","2.43","-","5.26","2.43","5.26","USD","Nov 23, 2016","Nov 23, 2016" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","8,546.94","0.01","8,546.94","90.00","90.00","95.24","United States","-","USD","2.81","4.78","1.00","Mar 22, 2027","3.05","2.81","-","4.78","2.81","4.78","USD","Mar 22, 2022","Mar 22, 2022" "CVA","COVANTA HOLDING CORP","Capital Goods","Fixed Income","8,545.55","0.01","8,545.55","97.00","97.00","88.05","United States","-","USD","5.15","7.37","1.00","Sep 01, 2030","5.00","5.29","-","7.37","5.29","7.37","USD","Aug 25, 2020","Aug 25, 2020" "SMG","SCOTTS MIRACLE-GRO CO/THE","Consumer Non-Cyclical","Fixed Income","8,538.44","0.01","8,538.44","95.00","95.00","90.20","United States","-","USD","4.45","6.64","1.00","Oct 15, 2029","4.50","4.67","-","6.64","4.67","6.64","USD","Oct 22, 2019","Feb 10, 2020" "SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","8,534.53","0.01","8,534.53","89.00","89.00","96.18","United States","-","USD","4.28","6.05","1.00","Mar 19, 2029","5.15","4.31","-","6.05","4.31","6.05","USD","Mar 19, 2019","Mar 19, 2019" "SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","8,533.70","0.01","8,533.70","104.00","104.00","81.94","United States","-","USD","4.58","9.20","1.00","Oct 01, 2029","4.95","4.47","-","9.20","4.47","9.20","USD","Sep 18, 2019","Sep 18, 2019" "SUN","SUNOCO LP / SUNOCO FINANCE CORP","Energy","Fixed Income","8,526.60","0.01","8,526.60","86.00","86.00","98.71","United States","-","USD","2.36","6.25","1.00","Mar 15, 2028","5.88","3.48","-","6.25","3.48","6.25","USD","Sep 15, 2018","Nov 30, 2018" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","8,520.35","0.01","8,520.35","82.00","82.00","104.39","United States","-","USD","3.84","5.70","1.00","Nov 07, 2028","6.80","3.84","-","5.69","3.78","5.69","USD","Nov 07, 2023","Nov 07, 2023" "MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","8,520.35","0.01","8,520.35","93.00","93.00","91.40","Japan","-","USD","2.22","5.14","1.00","Jul 15, 2026","1.13","2.21","-","5.14","2.21","5.14","USD","Jul 15, 2021","Jul 15, 2021" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","8,511.48","0.01","8,511.48","92.00","92.00","92.50","Canada","-","USD","2.01","5.04","1.00","Apr 27, 2026","1.20","2.00","-","5.04","2.00","5.04","USD","Apr 27, 2021","Apr 27, 2021" "MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","8,499.50","0.01","8,499.50","403.00","403.00","21.08","Malaysia","-","USD","3.70","3.58","4.73","Apr 20, 2028","3.52","3.70","-","3.58","3.70","3.58","MYR","Apr 20, 2023","Apr 20, 2023" "IHOVER","IHO VERWALTUNGS GMBH 144A","Consumer Cyclical","Fixed Income","8,495.80","0.01","8,495.80","85.00","85.00","99.53","Germany","-","USD","1.05","6.16","1.00","May 15, 2027","6.00","2.76","-","6.16","2.76","6.16","USD","Jun 06, 2019","Jun 06, 2019" "INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","8,494.18","0.01","8,494.18","849,418.00","849,418.00","0.01","Indonesia","-","USD","8.51","6.93","15,855.00","May 15, 2038","7.50","8.56","-","6.93","8.56","6.93","IDR","May 15, 2017","Aug 10, 2017" "AAPL","APPLE INC","Technology","Fixed Income","8,479.57","0.01","8,479.57","96.00","96.00","88.00","United States","-","USD","4.13","4.46","1.00","Aug 05, 2028","1.40","4.13","-","4.46","4.13","4.46","USD","Aug 05, 2021","Aug 05, 2021" "IHRT","IHEARTCOMMUNICATIONS INC 144A","Communications","Fixed Income","8,479.21","0.01","8,479.21","122.00","122.00","69.75","United States","-","USD","3.35","15.59","1.00","Jan 15, 2028","4.75","3.16","-","15.59","3.16","15.59","USD","Nov 22, 2019","Nov 22, 2019" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","8,477.80","0.01","8,477.80","84.00","84.00","100.70","Canada","-","USD","3.39","4.95","1.00","Jan 10, 2028","5.16","3.37","-","4.95","3.37","4.95","USD","Jan 10, 2023","Jan 10, 2023" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","8,467.16","0.01","8,467.16","86.00","86.00","98.92","Canada","-","USD","1.73","5.27","1.00","Jan 27, 2026","4.65","1.72","-","5.27","1.72","5.27","USD","Jan 27, 2016","Jan 27, 2016" "BACR","BARCLAYS PLC","Banking","Fixed Income","8,461.84","0.01","8,461.84","85.00","85.00","99.53","United Kingdom","-","USD","1.27","6.32","1.00","Aug 09, 2026","5.30","1.28","-","5.66","1.29","5.66","USD","Aug 09, 2022","Aug 09, 2022" "EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","8,454.75","0.01","8,454.75","83.00","83.00","101.39","France","-","USD","3.58","5.32","1.00","May 23, 2028","5.70","3.60","-","5.31","3.53","5.31","USD","May 23, 2023","May 23, 2023" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","8,452.98","0.01","8,452.98","81.00","81.00","103.94","United States","-","USD","3.91","5.53","1.00","Nov 17, 2029","6.20","3.92","-","5.23","3.93","5.23","USD","Nov 17, 2023","Nov 17, 2023" "IDASAL","INDONESIA ASAHAN ALUMINIUM PERSERO 144A","Owned No Guarantee","Fixed Income","8,449.43","0.01","8,449.43","86.00","86.00","98.74","Indonesia","-","USD","1.05","5.91","1.00","May 15, 2025","4.75","1.07","-","5.91","1.07","5.91","USD","May 15, 2020","May 15, 2020" "MGM","MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","8,441.31","0.01","8,441.31","85.00","85.00","99.75","United States","-","USD","4.78","6.51","1.00","Apr 15, 2032","6.50","6.20","-","6.51","6.20","6.51","USD","Apr 09, 2024","Apr 09, 2024" "STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","8,440.57","0.01","8,440.57","91.00","91.00","92.68","United Kingdom","-","USD","1.73","5.87","1.00","Jan 14, 2027","1.46","1.72","-","5.81","1.72","5.81","USD","Jan 14, 2021","Jan 14, 2021" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","8,438.57","0.01","8,438.57","535.00","535.00","15.78","China","-","USD","19.31","2.51","7.23","Apr 15, 2053","3.19","19.36","-","2.51","19.36","2.51","CNY","Apr 15, 2023","Apr 14, 2023" "QTELQD","QTEL INTERNATIONAL FINANCE LTD 144A","Owned No Guarantee","Fixed Income","8,428.16","0.01","8,428.16","85.00","85.00","99.48","Qatar","-","USD","1.46","5.35","1.00","Oct 19, 2025","5.00","1.45","-","5.35","1.45","5.35","USD","Oct 19, 2010","Oct 19, 2010" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","8,422.84","0.01","8,422.84","85.00","85.00","99.64","United States","-","USD","1.91","5.53","1.00","Apr 26, 2027","4.95","1.91","-","5.13","1.91","5.13","USD","Apr 26, 2023","Apr 26, 2023" "OMC","OMNICOM GROUP INC","Communications","Fixed Income","8,419.29","0.01","8,419.29","87.00","87.00","97.22","United States","-","USD","1.86","5.04","1.00","Apr 15, 2026","3.60","1.91","-","5.04","1.91","5.04","USD","Apr 06, 2016","Apr 06, 2016" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8,410.96","0.01","8,410.96","92.00","92.00","91.17","United States","-","USD","2.82","4.37","1.00","Feb 28, 2027","1.13","2.82","-","4.37","2.82","4.37","USD","Feb 29, 2020","Mar 02, 2020" "MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","8,402.49","0.01","8,402.49","388.00","388.00","21.65","Malaysia","-","USD","7.00","3.85","4.73","Oct 07, 2032","4.19","7.01","-","3.85","7.01","3.85","MYR","Apr 07, 2022","Apr 07, 2022" "BACR","BARCLAYS PLC","Banking","Fixed Income","8,399.79","0.01","8,399.79","82.00","82.00","102.51","United Kingdom","-","USD","1.43","6.52","1.00","Nov 02, 2026","7.33","1.44","-","5.65","1.45","5.65","USD","Nov 02, 2022","Nov 02, 2022" "MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","8,390.06","0.01","8,390.06","385.00","385.00","21.81","Malaysia","-","USD","4.08","3.59","4.73","Oct 31, 2028","4.37","4.08","-","3.59","4.08","3.59","MYR","Apr 30, 2018","Apr 30, 2018" "MMC","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","8,376.74","0.01","8,376.74","85.00","85.00","98.26","United States","-","USD","4.33","4.77","1.00","Mar 15, 2029","4.38","4.40","-","4.77","4.40","4.77","USD","Jan 15, 2019","Jan 15, 2019" "ABCSUP","AMERICAN BUILDERS & CONTRACTORS SU 144A","Capital Goods","Fixed Income","8,372.60","0.01","8,372.60","93.00","93.00","89.87","United States","-","USD","4.56","6.02","1.00","Nov 15, 2029","3.88","4.86","-","6.02","4.86","6.02","USD","May 13, 2021","May 13, 2021" "PLBIIJ","PELABUHAN INDONESIA II (PERSERO) P 144A","Owned No Guarantee","Fixed Income","8,369.65","0.01","8,369.65","85.00","85.00","98.47","Indonesia","-","USD","1.05","5.69","1.00","May 05, 2025","4.25","1.04","-","5.69","1.04","5.69","USD","May 05, 2015","May 05, 2015" "BOCAVI","BOC AVIATION LTD MTN 144A","Owned No Guarantee","Fixed Income","8,359.02","0.01","8,359.02","86.00","86.00","97.41","Singapore","-","USD","1.04","5.73","1.00","Apr 29, 2025","3.25","1.03","-","5.73","1.03","5.73","USD","Apr 29, 2020","Apr 29, 2020" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","8,350.15","0.01","8,350.15","82.00","82.00","101.26","United States","-","USD","3.67","5.30","1.00","Sep 01, 2028","5.63","3.87","-","5.26","3.48","5.26","USD","Aug 23, 2018","Aug 23, 2018" "LLOYDS","LLOYDS BANKING GROUP PLC FXD-FXD","Banking","Fixed Income","8,339.51","0.01","8,339.51","83.00","83.00","100.16","United Kingdom","-","USD","2.50","5.63","1.00","Jan 05, 2028","5.46","2.51","-","5.40","2.51","5.40","USD","Jan 05, 2024","Jan 05, 2024" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","8,334.20","0.01","8,334.20","87.00","87.00","95.51","United States","-","USD","2.80","5.14","1.00","May 01, 2027","3.55","2.84","-","5.14","2.84","5.14","USD","Apr 28, 2017","Apr 28, 2017" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","8,332.42","0.01","8,332.42","85.00","85.00","97.73","United States","-","USD","2.83","5.74","1.00","May 28, 2027","4.95","2.84","-","5.74","2.84","5.74","USD","Mar 28, 2022","Mar 28, 2022" "MEDIND","MEDLINE BORROWER LP 144A","Consumer Non-Cyclical","Fixed Income","8,327.59","0.01","8,327.59","83.00","83.00","100.38","United States","-","USD","3.41","6.10","1.00","Apr 01, 2029","6.25","4.25","-","6.07","3.50","6.07","USD","Mar 27, 2024","Mar 27, 2024" "BACR","BARCLAYS PLC","Banking","Fixed Income","8,288.10","0.01","8,288.10","86.00","86.00","96.59","United Kingdom","-","USD","3.12","5.34","1.00","Jan 10, 2028","4.34","3.40","-","5.34","3.40","5.34","USD","Jan 10, 2017","Jan 10, 2017" "TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","8,288.10","0.01","8,288.10","79.00","79.00","104.97","Canada","-","USD","2.98","7.91","1.00","Oct 31, 2082","8.13","2.86","-","6.61","3.03","6.61","USD","Oct 17, 2022","Oct 17, 2022" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","8,265.06","0.01","8,265.06","84.00","84.00","98.44","United States","-","USD","1.25","6.05","1.00","Jul 28, 2026","4.26","1.26","-","5.48","1.27","5.48","USD","Jul 28, 2022","Jul 28, 2022" "BAC","BANK OF AMERICA CORP (FRN) MTN","Banking","Fixed Income","8,260.82","0.01","8,260.82","82.00","82.00","101.10","United States","-","USD","0.01","6.50","1.00","Sep 15, 2027","6.66","0.20","-","6.37","0.21","6.37","USD","Sep 15, 2023","Sep 15, 2023" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","8,259.74","0.01","8,259.74","87.00","87.00","94.50","United States","-","USD","2.29","5.08","1.00","Sep 01, 2026","2.65","2.30","-","5.08","2.30","5.08","USD","Aug 12, 2016","Aug 12, 2016" "FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","8,259.74","0.01","8,259.74","91.00","91.00","91.04","United States","-","USD","2.88","5.17","1.00","Nov 01, 2027","1.71","2.46","-","5.17","2.46","5.17","USD","Nov 01, 2021","Nov 01, 2021" "INTC","INTEL CORPORATION","Technology","Fixed Income","8,259.74","0.01","8,259.74","83.00","83.00","99.78","United States","-","USD","1.76","5.00","1.00","Feb 10, 2026","4.88","1.76","-","5.00","1.76","5.00","USD","Feb 10, 2023","Feb 10, 2023" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","8,257.96","0.01","8,257.96","86.00","86.00","95.80","Canada","-","USD","2.33","6.08","1.00","Sep 15, 2031","3.63","2.27","-","5.47","2.31","5.47","USD","Sep 15, 2016","Sep 15, 2016" "IMBLN","IMPERIAL BRANDS FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","8,243.78","0.01","8,243.78","84.00","84.00","98.20","United Kingdom","-","USD","1.21","5.68","1.00","Jul 21, 2025","4.25","1.25","-","5.68","1.25","5.68","USD","Jul 21, 2015","Jul 21, 2015" "MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","8,230.93","0.01","8,230.93","419.00","419.00","19.64","Malaysia","-","USD","6.25","3.78","4.73","Apr 15, 2031","2.63","6.26","-","3.78","6.26","3.78","MYR","Oct 15, 2020","Oct 15, 2020" "BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","8,217.19","0.01","8,217.19","89.00","89.00","92.74","France","-","USD","2.65","5.70","1.00","Jan 20, 2028","2.59","2.64","-","5.41","2.64","5.41","USD","Jan 20, 2022","Jan 20, 2022" "EQPTRC","MEGLOBAL CANADA ULC MTN 144A","Government Sponsored","Fixed Income","8,217.19","0.01","8,217.19","83.00","83.00","98.62","Kuwait","-","USD","1.08","6.27","1.00","May 18, 2025","5.00","1.07","-","6.27","1.07","6.27","USD","May 18, 2020","May 18, 2020" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","8,215.42","0.01","8,215.42","90.00","90.00","91.36","Canada","-","USD","2.37","5.04","1.00","Sep 10, 2026","1.25","2.36","-","5.04","2.36","5.04","USD","Sep 10, 2021","Sep 10, 2021" "HGB","HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","8,207.27","0.01","8,207.27","45,596.00","45,596.00","0.18","Hungary","-","USD","10.77","6.67","364.62","Oct 27, 2038","3.00","10.42","-","6.67","10.42","6.67","HUF","Feb 07, 2018","Feb 07, 2018" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","8,206.55","0.01","8,206.55","82.00","82.00","100.48","United States","-","USD","1.43","5.60","1.00","Feb 15, 2026","5.88","1.75","-","5.50","1.31","5.50","USD","Nov 13, 2015","Nov 13, 2015" "CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","8,203.01","0.01","8,203.01","82.00","82.00","100.29","United States","-","USD","2.65","4.69","1.00","Feb 26, 2027","4.80","2.68","-","4.69","2.61","4.69","USD","Feb 26, 2024","Feb 26, 2024" "PBH","PRESTIGE BRANDS INC 144A","Consumer Non-Cyclical","Fixed Income","8,175.96","0.01","8,175.96","84.00","84.00","97.16","United States","-","USD","2.40","5.97","1.00","Jan 15, 2028","5.13","3.36","-","5.97","3.36","5.97","USD","Dec 02, 2019","Dec 02, 2019" "CPGX","COLUMBIA PIPELINES HOLDING COMPANY 144A","Energy","Fixed Income","8,172.87","0.01","8,172.87","80.00","80.00","102.28","United States","-","USD","3.78","5.45","1.00","Aug 15, 2028","6.04","3.79","-","5.44","3.73","5.44","USD","Aug 08, 2023","Aug 08, 2023" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","8,171.09","0.01","8,171.09","80.00","80.00","102.04","United States","-","USD","3.66","5.25","1.00","Jun 23, 2028","5.80","3.67","-","5.24","3.61","5.24","USD","Jun 23, 2023","Jun 23, 2023" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","8,167.55","0.01","8,167.55","86.00","86.00","95.09","United States","-","USD","3.50","5.23","1.00","Jan 31, 2028","3.80","3.49","-","5.23","3.49","5.23","USD","Jan 30, 2018","Jan 30, 2018" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","8,165.78","0.01","8,165.78","82.00","82.00","99.71","United States","-","USD","1.75","5.16","1.00","Feb 20, 2026","5.00","1.78","-","5.16","1.78","5.16","USD","Feb 21, 2023","Feb 21, 2023" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","8,164.00","0.01","8,164.00","85.00","85.00","95.93","Switzerland","-","USD","1.14","6.49","1.00","Jun 05, 2026","2.19","1.13","-","5.78","1.14","5.78","USD","Jun 05, 2020","Jun 05, 2020" "T","AT&T INC","Communications","Fixed Income","8,149.82","0.01","8,149.82","83.00","83.00","98.11","United States","-","USD","2.62","4.95","1.00","Mar 01, 2027","4.25","2.71","-","4.95","2.71","4.95","USD","Feb 09, 2017","Feb 09, 2017" "MIZUHO","MIZUHO FINANCIAL GROUP INC 144A","Banking","Fixed Income","8,148.05","0.01","8,148.05","84.00","84.00","96.66","Japan","-","USD","1.91","5.22","1.00","Apr 12, 2026","3.48","1.91","-","5.22","1.91","5.22","USD","Apr 12, 2016","Apr 12, 2016" "DAN","DANA INC","Consumer Cyclical","Fixed Income","8,145.16","0.01","8,145.16","92.00","92.00","88.13","United States","-","USD","5.28","6.54","1.00","Sep 01, 2030","4.25","5.44","-","6.54","5.44","6.54","USD","May 13, 2021","May 13, 2021" "FTAI","FORTRESS TRANSPORTATION AND INFRAS 144A","Finance Companies","Fixed Income","8,138.05","0.01","8,138.05","79.00","79.00","103.60","United States","-","USD","0.34","8.48","1.00","Aug 01, 2027","9.75","2.78","-","6.06","0.33","6.06","USD","Jul 28, 2020","Jul 28, 2020" "CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","8,128.58","0.01","8,128.58","85.00","85.00","96.14","United States","-","USD","2.45","7.08","1.00","Jul 15, 2027","5.75","2.91","-","7.08","2.91","7.08","USD","Jul 03, 2019","Jul 03, 2019" "BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","8,128.55","0.01","8,128.55","85.00","85.00","96.18","France","-","USD","1.14","6.37","1.00","Jun 09, 2026","2.22","1.14","-","5.55","1.15","5.55","USD","Jun 09, 2020","Jun 09, 2020" "CNSL","CONSOLIDATED COMMUNICATIONS INC 144A","Communications","Fixed Income","8,123.84","0.01","8,123.84","98.00","98.00","82.97","United States","-","USD","3.85","9.76","1.00","Oct 01, 2028","5.00","3.75","-","9.76","3.75","9.76","USD","Mar 18, 2021","Mar 18, 2021" "VSAT","VIASAT INC 144A","Communications","Fixed Income","8,123.84","0.01","8,123.84","105.00","105.00","77.09","United States","-","USD","3.61","13.72","1.00","Jul 15, 2028","6.50","3.44","-","13.72","3.44","13.72","USD","Jun 24, 2020","Jun 24, 2020" "MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","8,116.76","0.01","8,116.76","345.00","345.00","23.52","Malaysia","-","USD","14.36","4.17","4.73","Jul 06, 2048","4.92","14.52","-","4.17","14.52","4.17","MYR","Jul 06, 2018","Jul 06, 2018" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","8,104.34","0.01","8,104.34","3,070.00","3,070.00","2.64","Thailand","-","USD","15.91","3.11","36.41","Jun 17, 2046","2.88","16.07","-","3.11","16.07","3.11","THB","Jul 08, 2016","Jul 08, 2016" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","8,101.95","0.01","8,101.95","85.00","85.00","95.73","United States","-","USD","2.88","4.92","1.00","Jun 01, 2027","3.45","2.93","-","4.92","2.93","4.92","USD","May 16, 2017","May 16, 2017" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","8,090.67","0.01","8,090.67","81.00","81.00","100.16","United States","-","USD","3.44","5.81","1.00","Apr 01, 2029","5.88","4.29","-","5.80","3.53","5.80","USD","Mar 26, 2024","Mar 26, 2024" "MIDCAP","MIDCAP FINANCIAL ISSUER TRUST 144A","Finance Companies","Fixed Income","8,088.30","0.01","8,088.30","94.00","94.00","85.88","United States","-","USD","4.70","8.78","1.00","Jan 15, 2030","5.63","4.69","-","8.78","4.69","8.78","USD","Jun 30, 2021","Jun 30, 2021" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","8,086.00","0.01","8,086.00","81.00","81.00","99.81","United States","-","USD","1.77","5.34","1.00","Jun 15, 2026","5.25","2.04","-","5.34","2.04","5.34","USD","Mar 15, 2016","Mar 15, 2016" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","8,084.22","0.01","8,084.22","81.00","81.00","99.81","United States","-","USD","2.47","5.07","1.00","Mar 15, 2027","5.00","2.72","-","5.07","2.72","5.07","USD","Mar 15, 2017","May 10, 2017" "FAIRIC","FAIR ISAAC CORP 144A","Technology","Fixed Income","8,081.19","0.01","8,081.19","82.00","82.00","98.78","United States","-","USD","1.86","5.86","1.00","May 15, 2026","5.25","1.95","-","5.86","1.95","5.86","USD","May 08, 2018","May 08, 2018" "MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","8,074.76","0.01","8,074.76","401.00","401.00","20.16","Malaysia","-","USD","9.78","3.92","4.73","Jul 15, 2036","3.45","9.80","-","3.92","9.80","3.92","MYR","Jan 15, 2021","Jan 15, 2021" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","8,068.27","0.01","8,068.27","77.00","77.00","104.82","United States","-","USD","3.85","5.52","1.00","Nov 01, 2029","6.41","3.87","-","5.21","3.87","5.21","USD","Nov 01, 2023","Nov 01, 2023" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","8,068.27","0.01","8,068.27","81.00","81.00","99.27","United States","-","USD","4.19","5.02","1.00","Jan 15, 2029","4.85","4.19","-","5.02","4.19","5.02","USD","Jan 12, 2024","Jan 12, 2024" "INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","8,057.02","0.01","8,057.02","805,702.00","805,702.00","0.01","Indonesia","-","USD","5.22","6.70","15,855.00","May 15, 2031","8.75","5.23","-","6.70","5.23","6.70","IDR","May 15, 2015","Aug 06, 2015" "IHOVER","IHO VERWALTUNGS GMBH 144A","Consumer Cyclical","Fixed Income","8,040.92","0.01","8,040.92","83.00","83.00","97.25","Germany","-","USD","1.89","5.97","1.00","Sep 15, 2026","4.75","2.25","-","5.97","2.25","5.97","USD","Sep 22, 2016","Sep 22, 2016" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","8,039.90","0.01","8,039.90","82.00","82.00","97.81","United States","-","USD","1.29","5.03","1.00","Aug 15, 2025","3.38","1.32","-","5.03","1.32","5.03","USD","May 27, 2015","May 27, 2015" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","8,022.17","0.01","8,022.17","82.00","82.00","98.03","Germany","-","USD","1.11","5.00","1.00","May 27, 2025","3.25","1.11","-","5.00","1.11","5.00","USD","May 27, 2015","May 27, 2015" "ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","8,006.22","0.01","8,006.22","78.00","78.00","102.40","Switzerland","-","USD","3.97","4.75","1.00","Nov 13, 2028","5.34","3.99","-","4.75","3.93","4.75","USD","Nov 13, 2023","Nov 13, 2023" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","7,999.13","0.01","7,999.13","80.00","80.00","100.44","United States","-","USD","4.24","5.70","1.00","Mar 08, 2029","5.80","4.24","-","5.70","4.18","5.70","USD","Mar 08, 2024","Mar 08, 2024" "SANTAN","BANCO SANTANDER SA (FX-FX)","Banking","Fixed Income","7,995.58","0.01","7,995.58","83.00","83.00","96.57","Spain","-","USD","2.75","5.80","1.00","Mar 24, 2028","4.17","2.76","-","5.43","2.76","5.43","USD","Mar 24, 2022","Mar 24, 2022" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","7,992.04","0.01","7,992.04","85.00","85.00","93.96","China","-","USD","1.72","5.04","1.00","Jan 08, 2026","1.45","1.72","-","5.04","1.72","5.04","USD","Jan 08, 2021","Jan 08, 2021" "DBSSP","DBS GROUP HOLDINGS LTD MTN 144A","Banking","Fixed Income","7,990.52","0.01","7,990.52","80.00","80.00","99.87","Singapore","-","USD","0.02","6.01","1.00","Nov 22, 2024","5.62","0.15","-","6.01","0.15","6.01","USD","Nov 22, 2021","Nov 22, 2021" "SOLV","SOLVENTUM CORP 144A","Consumer Non-Cyclical","Fixed Income","7,986.72","0.01","7,986.72","80.00","80.00","100.20","United States","-","USD","4.25","5.35","1.00","Mar 01, 2029","5.40","4.26","-","5.35","4.26","5.35","USD","Feb 27, 2024","Feb 27, 2024" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","7,979.63","0.01","7,979.63","83.00","83.00","96.30","United States","-","USD","2.90","5.01","1.00","Jun 15, 2027","3.75","2.95","-","5.01","2.95","5.01","USD","Jun 05, 2017","Jun 05, 2017" "OPI","OFFICE PROPERTIES INCOME TRUST","Financial Institutions","Equity","7,960.25","0.01","7,960.25","745.00","745.00","10.69","United States","-","USD","6.84","15.08","1.00","Jun 23, 2050","6.38","6.76","-","15.08","6.76","15.08","USD","Jun 23, 2020","Jun 23, 2020" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","7,945.94","0.01","7,945.94","86.00","86.00","92.09","Canada","-","USD","2.11","5.07","1.00","Jun 03, 2026","1.20","2.10","-","5.07","2.10","5.07","USD","Jun 03, 2021","Jun 03, 2021" "SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","7,943.78","0.01","7,943.78","104.00","104.00","76.13","United States","-","USD","5.01","9.81","1.00","Feb 15, 2030","4.38","4.86","-","9.81","4.86","9.81","USD","Feb 02, 2018","Feb 02, 2018" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","7,933.53","0.01","7,933.53","82.00","82.00","97.19","United States","-","USD","3.49","4.70","1.00","Feb 20, 2028","3.90","3.55","-","4.70","3.55","4.70","USD","Feb 20, 2020","Jul 15, 2020" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","7,921.12","0.01","7,921.12","82.00","82.00","96.44","China","-","USD","1.08","5.45","1.00","May 13, 2025","2.15","1.08","-","5.45","1.08","5.45","USD","May 13, 2020","May 13, 2020" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","7,919.35","0.01","7,919.35","78.00","78.00","101.53","United States","-","USD","3.57","5.64","1.00","May 19, 2029","5.64","3.59","-","5.23","3.59","5.23","USD","May 19, 2023","May 19, 2023" "MPLX","MPLX LP","Energy","Fixed Income","7,915.80","0.01","7,915.80","82.00","82.00","96.34","United States","-","USD","3.55","5.03","1.00","Mar 15, 2028","4.00","3.61","-","5.03","3.61","5.03","USD","Feb 08, 2018","Feb 08, 2018" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","7,908.71","0.01","7,908.71","77.00","77.00","102.12","Australia","-","USD","3.23","4.81","1.00","Nov 18, 2027","5.46","3.22","-","4.81","3.22","4.81","USD","Nov 18, 2022","Nov 18, 2022" "HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","7,899.85","0.01","7,899.85","77.00","77.00","102.37","United States","-","USD","3.75","5.89","1.00","Aug 21, 2029","6.21","3.79","-","5.59","3.80","5.59","USD","Aug 21, 2023","Aug 21, 2023" "COLTES","COLOMBIA (REPUBLIC OF)","Treasuries","Fixed Income","7,897.30","0.01","7,897.30","394,865.00","394,865.00","0.02","Colombia","-","USD","7.29","10.43","3,839.75","Jul 09, 2036","6.25","7.05","-","10.43","7.05","10.43","COP","Jul 09, 2020","Jan 13, 2021" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","7,896.30","0.01","7,896.30","77.00","77.00","102.16","Canada","-","USD","3.78","4.96","1.00","Jul 17, 2028","5.52","3.76","-","4.96","3.76","4.96","USD","Jul 17, 2023","Jul 17, 2023" "PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","7,857.30","0.01","7,857.30","84.00","84.00","93.68","United States","-","USD","1.88","4.93","1.00","Mar 10, 2026","1.50","1.88","-","4.93","1.88","4.93","USD","Mar 10, 2020","Mar 10, 2020" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","7,857.30","0.01","7,857.30","80.00","80.00","98.41","United States","-","USD","1.29","5.15","1.00","Aug 16, 2025","3.95","1.32","-","5.15","1.32","5.15","USD","Aug 16, 2018","Aug 16, 2018" "ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","7,851.98","0.01","7,851.98","84.00","84.00","93.97","Saudi Arabia","-","USD","1.60","5.48","1.00","Nov 24, 2025","1.63","1.59","-","5.48","1.59","5.48","USD","Nov 24, 2020","Nov 24, 2020" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","7,850.21","0.01","7,850.21","78.00","78.00","100.54","United Kingdom","-","USD","4.24","5.65","1.00","Mar 04, 2030","5.55","4.25","-","5.42","4.26","5.42","USD","Mar 04, 2024","Mar 04, 2024" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","7,836.02","0.01","7,836.02","83.00","83.00","94.97","United States","-","USD","2.83","4.87","1.00","May 03, 2027","3.10","2.87","-","4.87","2.87","4.87","USD","May 03, 2017","May 03, 2017" "GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Fixed Income","7,832.43","0.01","7,832.43","88.00","88.00","89.29","United States","-","USD","5.07","5.95","1.00","Feb 01, 2030","3.75","5.08","-","5.95","5.08","5.95","USD","Nov 19, 2021","Nov 19, 2021" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","7,825.39","0.01","7,825.39","83.00","83.00","94.26","Canada","-","USD","2.79","4.91","1.00","Mar 10, 2027","2.80","2.78","-","4.91","2.78","4.91","USD","Mar 10, 2022","Mar 10, 2022" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","7,807.66","0.01","7,807.66","84.00","84.00","93.13","United States","-","USD","1.72","5.35","1.00","Jan 08, 2026","1.25","1.72","-","5.35","1.72","5.35","USD","Jan 08, 2021","Jan 08, 2021" "ZAR","ZAR CASH","Cash and/or Derivatives","Cash","7,806.15","0.01","7,806.15","1,476.00","1,476.00","5.29","South Africa","-","USD","0.00","8.24","18.89","-","0.00","0.00","-","8.24","0.00","8.24","ZAR","-","Jan 01, 1990" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","7,804.11","0.01","7,804.11","81.00","81.00","96.82","United States","-","USD","3.46","5.10","1.00","Mar 15, 2028","4.20","3.59","-","5.10","3.59","5.10","USD","Mar 06, 2017","Jul 17, 2017" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","7,797.32","0.01","7,797.32","479.00","479.00","16.28","China","-","USD","18.14","2.63","7.23","Oct 18, 2051","3.53","18.19","-","2.63","18.19","2.63","CNY","Oct 18, 2021","Oct 18, 2021" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","7,788.45","0.01","7,788.45","3,232.00","3,232.00","2.41","Thailand","-","USD","14.72","2.87","36.41","Jun 17, 2042","2.00","14.81","-","2.87","14.81","2.87","THB","Oct 30, 2020","Oct 30, 2020" "MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","7,785.49","0.01","7,785.49","364.00","364.00","21.38","Malaysia","-","USD","4.81","3.64","4.73","Aug 15, 2029","3.88","4.81","-","3.64","4.81","3.64","MYR","Feb 15, 2019","Feb 15, 2019" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","7,770.43","0.01","7,770.43","77.00","77.00","100.98","Canada","-","USD","3.70","4.99","1.00","Jun 12, 2028","5.25","3.69","-","4.99","3.69","4.99","USD","Jun 12, 2023","Jun 12, 2023" "MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","7,763.01","0.01","7,763.01","368.00","368.00","21.08","Malaysia","-","USD","8.34","3.86","4.73","Jul 05, 2034","3.83","8.35","-","3.86","8.35","3.86","MYR","Jul 05, 2019","Jul 05, 2019" "CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","7,756.25","0.01","7,756.25","82.00","82.00","94.86","United States","-","USD","2.34","4.72","1.00","Sep 20, 2026","2.50","2.36","-","4.72","2.36","4.72","USD","Sep 20, 2016","Sep 20, 2016" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","7,752.70","0.01","7,752.70","81.00","81.00","96.29","United States","-","USD","1.54","5.79","1.00","Nov 13, 2025","3.38","1.53","-","5.79","1.53","5.79","USD","Nov 13, 2020","Nov 13, 2020" "MET","METROPOLITAN LIFE GLOBAL FUNDING I 144A","Insurance","Fixed Income","7,752.70","0.01","7,752.70","82.00","82.00","94.86","United States","-","USD","1.23","5.20","1.00","Jul 02, 2025","0.95","1.22","-","5.20","1.22","5.20","USD","Jul 02, 2020","Jul 02, 2020" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","7,745.61","0.01","7,745.61","85.00","85.00","91.24","United States","-","USD","3.04","4.68","1.00","Jun 10, 2027","1.70","3.04","-","4.68","3.04","4.68","USD","Dec 10, 2021","Dec 10, 2021" "GM","GENERAL MOTORS FINANCIAL CO (FXD)","Consumer Cyclical","Fixed Income","7,738.52","0.01","7,738.52","76.00","76.00","101.83","United States","-","USD","4.07","5.36","1.00","Jan 07, 2029","5.80","4.07","-","5.35","4.01","5.35","USD","Dec 07, 2023","Dec 07, 2023" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","7,738.52","0.01","7,738.52","82.00","82.00","94.74","United States","-","USD","3.48","4.42","1.00","Jan 15, 2028","2.90","3.52","-","4.42","3.52","4.42","USD","Nov 10, 2017","Nov 10, 2017" "SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","7,730.56","0.01","7,730.56","91.00","91.00","85.34","United States","-","USD","3.45","8.55","1.00","Jan 15, 2028","3.95","3.37","-","8.55","3.37","8.55","USD","Oct 26, 2017","Oct 26, 2017" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","7,727.88","0.01","7,727.88","81.00","81.00","95.31","Japan","-","USD","1.26","5.63","1.00","Jul 16, 2025","1.85","1.25","-","5.63","1.25","5.63","USD","Jul 13, 2020","Jul 13, 2020" "AAPL","APPLE INC","Technology","Fixed Income","7,726.11","0.01","7,726.11","81.00","81.00","95.13","United States","-","USD","3.30","4.47","1.00","Nov 13, 2027","3.00","3.35","-","4.47","3.35","4.47","USD","Nov 13, 2017","Nov 13, 2017" "SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","7,723.45","0.01","7,723.45","113.00","113.00","68.51","France","-","USD","4.10","14.45","1.00","Jan 15, 2029","5.13","3.90","-","14.45","3.90","14.45","USD","Sep 18, 2020","Sep 18, 2020" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7,722.22","0.01","7,722.22","80.00","80.00","97.11","United States","-","USD","0.70","5.15","1.00","Dec 15, 2024","1.00","0.70","-","5.15","0.70","5.15","USD","Dec 15, 2021","Dec 15, 2021" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","7,720.79","0.01","7,720.79","77.00","77.00","99.68","Canada","-","USD","1.02","5.25","1.00","Apr 25, 2025","4.95","1.02","-","5.25","1.02","5.25","USD","Apr 27, 2023","Apr 27, 2023" "DIS","WALT DISNEY CO","Communications","Fixed Income","7,710.15","0.01","7,710.15","81.00","81.00","94.62","United States","-","USD","1.73","4.92","1.00","Jan 13, 2026","1.75","1.73","-","4.92","1.73","4.92","USD","May 13, 2020","May 13, 2020" "HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","7,709.24","0.01","7,709.24","100.00","100.00","76.80","United States","-","USD","5.11","8.38","1.00","Jan 15, 2030","3.25","5.00","-","8.38","5.00","8.38","USD","Oct 03, 2019","Oct 03, 2019" "C","CITIGROUP INC","Banking","Fixed Income","7,708.38","0.01","7,708.38","79.00","79.00","97.72","United States","-","USD","2.44","5.23","1.00","Nov 20, 2026","4.30","2.43","-","5.23","2.43","5.23","USD","Nov 20, 2014","Nov 20, 2014" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","7,708.38","0.01","7,708.38","82.00","82.00","93.60","Germany","-","USD","1.91","5.13","1.00","Mar 19, 2026","1.69","1.90","-","5.13","1.90","5.13","USD","Mar 19, 2021","Mar 19, 2021" "FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","7,699.51","0.01","7,699.51","75.00","75.00","103.21","United States","-","USD","3.70","5.86","1.00","Jul 27, 2029","6.34","3.72","-","5.49","3.73","5.49","USD","Jul 27, 2023","Jul 27, 2023" "RABOBK","COOPERATIEVE RABOBANK UA","Banking","Fixed Income","7,695.97","0.01","7,695.97","78.00","78.00","98.35","Netherlands","-","USD","1.29","5.65","1.00","Aug 04, 2025","4.38","1.28","-","5.65","1.28","5.65","USD","Aug 04, 2015","Aug 04, 2015" "V","VISA INC","Technology","Fixed Income","7,692.42","0.01","7,692.42","83.00","83.00","92.52","United States","-","USD","2.87","4.56","1.00","Apr 15, 2027","1.90","2.88","-","4.56","2.88","4.56","USD","Apr 02, 2020","Apr 02, 2020" "BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","7,685.33","0.01","7,685.33","86.00","86.00","89.08","France","-","USD","3.27","5.69","1.00","Sep 30, 2028","1.90","3.28","-","5.36","3.28","5.36","USD","Sep 30, 2020","Sep 30, 2020" "BERY","BERRY GLOBAL INC","Capital Goods","Fixed Income","7,681.79","0.01","7,681.79","82.00","82.00","93.58","United States","-","USD","1.74","5.35","1.00","Jan 15, 2026","1.57","1.73","-","5.35","1.73","5.35","USD","Jul 15, 2021","Oct 19, 2021" "AL","AIR LEASE CORPORATION","Finance Companies","Fixed Income","7,680.01","0.01","7,680.01","80.00","80.00","95.73","United States","-","USD","1.72","5.40","1.00","Jan 15, 2026","2.88","1.71","-","5.40","1.71","5.40","USD","Aug 17, 2020","Aug 17, 2020" "MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","7,673.10","0.01","7,673.10","353.00","353.00","21.76","Malaysia","-","USD","8.74","3.92","4.73","May 31, 2035","4.25","8.76","-","3.92","8.76","3.92","MYR","May 22, 2015","May 22, 2015" "MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","7,668.95","0.01","7,668.95","361.00","361.00","21.22","Malaysia","-","USD","0.94","3.40","4.73","Mar 14, 2025","3.88","0.94","-","3.40","0.94","3.40","MYR","Mar 14, 2018","Mar 14, 2018" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","7,665.83","0.01","7,665.83","77.00","77.00","99.63","United States","-","USD","0.99","5.61","1.00","Apr 15, 2025","5.25","0.98","-","5.61","0.98","5.61","USD","Oct 17, 2014","Oct 17, 2014" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","7,658.74","0.01","7,658.74","77.00","77.00","98.97","Spain","-","USD","1.54","5.84","1.00","Nov 19, 2025","5.18","1.52","-","5.84","1.52","5.84","USD","Nov 19, 2015","Nov 19, 2015" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","7,648.10","0.01","7,648.10","81.00","81.00","94.33","United States","-","USD","3.55","4.77","1.00","Feb 15, 2028","3.15","3.58","-","4.77","3.58","4.77","USD","Aug 07, 2017","Aug 07, 2017" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","7,633.92","0.01","7,633.92","77.00","77.00","99.30","Spain","-","USD","1.32","5.68","1.00","Aug 18, 2025","5.15","1.32","-","5.68","1.32","5.68","USD","Aug 18, 2022","Aug 18, 2022" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","7,633.92","0.01","7,633.92","82.00","82.00","93.29","United States","-","USD","1.60","5.15","1.00","Nov 20, 2025","0.85","1.59","-","5.15","1.59","5.15","USD","Nov 20, 2020","Nov 20, 2020" "CCK","CROWN AMERICAS LLC","Capital Goods","Fixed Income","7,628.69","0.01","7,628.69","79.00","79.00","96.76","United States","-","USD","2.18","5.66","1.00","Sep 30, 2026","4.25","2.29","-","5.66","2.29","5.66","USD","Mar 31, 2017","Aug 14, 2017" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","7,628.60","0.01","7,628.60","76.00","76.00","99.90","United States","-","USD","4.12","5.69","1.00","Jan 24, 2030","5.43","4.15","-","5.46","4.16","5.46","USD","Jan 24, 2024","Jan 24, 2024" "QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","7,614.42","0.01","7,614.42","78.00","78.00","98.20","United States","-","USD","1.07","5.08","1.00","May 20, 2025","3.45","1.09","-","5.08","1.09","5.08","USD","May 20, 2015","May 20, 2015" "SEE","SEALED AIR CORPORATION 144A","Capital Goods","Fixed Income","7,607.36","0.01","7,607.36","76.00","76.00","99.70","United States","-","USD","1.25","5.71","1.00","Sep 15, 2025","5.50","1.39","-","5.71","1.39","5.71","USD","Jun 16, 2015","Jun 16, 2015" "AA","ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","7,602.63","0.01","7,602.63","76.00","76.00","99.99","United States","-","USD","1.97","6.04","1.00","May 15, 2028","6.13","3.53","-","5.96","1.93","5.96","USD","May 17, 2018","May 17, 2018" "MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","7,601.52","0.01","7,601.52","356.00","356.00","21.35","Malaysia","-","USD","2.17","3.43","4.73","Jul 15, 2026","3.91","2.17","-","3.43","2.17","3.43","MYR","Jan 15, 2019","Jan 15, 2019" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","7,586.05","0.01","7,586.05","80.00","80.00","94.61","United States","-","USD","2.42","4.73","1.00","Nov 01, 2026","2.50","2.44","-","4.73","2.44","4.73","USD","Oct 31, 2016","Oct 31, 2016" "TAQAUH","ABU DHABI NATIONAL ENERGY CO PJSC 144A","Owned No Guarantee","Fixed Income","7,584.28","0.01","7,584.28","77.00","77.00","98.75","United Arab Emirates","-","USD","1.01","5.59","1.00","Apr 23, 2025","4.38","1.01","-","5.59","1.01","5.59","USD","Apr 23, 2018","Apr 23, 2018" "USB","US BANCORP MTN","Banking","Fixed Income","7,582.51","0.01","7,582.51","75.00","75.00","100.61","United States","-","USD","1.42","5.85","1.00","Oct 21, 2026","5.73","1.44","-","5.31","1.45","5.31","USD","Oct 21, 2022","Oct 21, 2022" "CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","7,579.04","0.01","7,579.04","1,726.00","1,726.00","4.39","Czech Republic","-","USD","9.80","3.93","23.40","Dec 04, 2036","4.20","9.63","-","3.93","9.63","3.93","CZK","Dec 04, 2006","Dec 04, 2006" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","7,573.64","0.01","7,573.64","77.00","77.00","97.82","United States","-","USD","1.47","5.65","1.00","Oct 29, 2025","4.20","1.49","-","5.65","1.49","5.65","USD","Oct 29, 2015","Oct 29, 2015" "RTX","RTX CORP","Capital Goods","Fixed Income","7,573.64","0.01","7,573.64","75.00","75.00","101.59","United States","-","USD","2.32","5.09","1.00","Nov 08, 2026","5.75","2.35","-","5.07","2.28","5.07","USD","Nov 08, 2023","Nov 08, 2023" "COMM","COMMSCOPE TECHNOLOGIES LLC 144A","Technology","Fixed Income","7,569.46","0.01","7,569.46","197.00","197.00","38.44","United States","-","USD","2.59","44.18","1.00","Mar 15, 2027","5.00","2.17","-","44.18","2.17","44.18","USD","Mar 13, 2017","Mar 13, 2017" "HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","7,569.46","0.01","7,569.46","112.00","112.00","67.66","United States","-","USD","4.79","13.17","1.00","Apr 15, 2030","5.25","4.58","-","13.17","4.58","13.17","USD","Jan 10, 2022","Jan 10, 2022" "SMG","SCOTTS MIRACLE-GRO CO/THE","Consumer Non-Cyclical","Fixed Income","7,569.46","0.01","7,569.46","88.00","88.00","85.70","United States","-","USD","6.11","6.75","1.00","Feb 01, 2032","4.38","6.35","-","6.75","6.35","6.75","USD","Aug 13, 2021","Jan 20, 2022" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","7,568.32","0.01","7,568.32","83.00","83.00","91.13","United States","-","USD","3.03","4.48","1.00","Jun 01, 2027","1.45","3.03","-","4.48","3.03","4.48","USD","May 01, 2020","May 01, 2020" "BKIR","BANK OF IRELAND GROUP PLC 144A","Banking","Fixed Income","7,564.78","0.01","7,564.78","75.00","75.00","100.64","Ireland","-","USD","1.37","6.50","1.00","Sep 16, 2026","6.25","1.37","-","5.79","1.38","5.79","USD","Sep 16, 2022","Sep 16, 2022" "AA","ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","7,564.72","0.01","7,564.72","82.00","82.00","91.74","United States","-","USD","3.96","6.02","1.00","Mar 31, 2029","4.13","4.32","-","6.02","4.32","6.02","USD","Mar 24, 2021","Mar 24, 2021" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","7,550.50","0.01","7,550.50","131.00","131.00","57.63","United States","-","USD","2.93","25.03","1.00","Aug 15, 2027","5.75","2.66","-","25.03","2.66","25.03","USD","Mar 08, 2019","Mar 08, 2019" "MPLX","MPLX LP","Energy","Fixed Income","7,545.28","0.01","7,545.28","81.00","81.00","93.56","United States","-","USD","1.86","5.31","1.00","Mar 01, 2026","1.75","1.85","-","5.31","1.85","5.31","USD","Aug 18, 2020","Aug 18, 2020" "HGB","HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","7,538.81","0.01","7,538.81","44,346.00","44,346.00","0.17","Hungary","-","USD","11.65","6.63","364.62","Apr 25, 2041","3.00","11.28","-","6.63","11.28","6.63","HUF","Jan 22, 2020","Jan 22, 2020" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","7,536.41","0.01","7,536.41","73.00","73.00","103.54","Canada","-","USD","3.16","4.91","1.00","Nov 01, 2027","6.00","3.14","-","4.91","3.14","4.91","USD","Oct 25, 2022","Oct 25, 2022" "INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","7,531.71","0.01","7,531.71","753,171.00","753,171.00","0.01","Indonesia","-","USD","6.16","6.69","15,855.00","Aug 15, 2032","7.50","6.17","-","6.69","6.17","6.69","IDR","Aug 15, 2016","Nov 10, 2016" "RRX","REGAL REXNORD CORP 144A","Capital Goods","Fixed Income","7,520.46","0.01","7,520.46","74.00","74.00","101.15","United States","-","USD","3.46","5.73","1.00","Apr 15, 2028","6.05","3.46","-","5.72","3.40","5.72","USD","Jan 24, 2023","Jan 24, 2023" "BPLN","BP CAPITAL MARKETS PLC","Energy","Fixed Income","7,516.91","0.01","7,516.91","79.00","79.00","95.21","United Kingdom","-","USD","3.19","4.79","1.00","Sep 19, 2027","3.28","3.23","-","4.79","3.23","4.79","USD","Sep 19, 2017","Sep 19, 2017" "MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","7,513.36","0.01","7,513.36","74.00","74.00","101.23","United States","-","USD","1.41","5.97","1.00","Oct 16, 2026","6.14","1.42","-","5.30","1.43","5.30","USD","Oct 18, 2022","Oct 18, 2022" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","7,509.82","0.01","7,509.82","74.00","74.00","100.82","Japan","-","USD","3.53","5.31","1.00","Apr 19, 2029","5.24","3.54","-","5.02","3.54","5.02","USD","Apr 19, 2023","Apr 19, 2023" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","7,509.82","0.01","7,509.82","78.00","78.00","96.00","Australia","-","USD","2.01","4.85","1.00","May 13, 2026","2.85","2.01","-","4.85","2.01","4.85","USD","May 13, 2016","May 13, 2016" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","7,506.27","0.01","7,506.27","77.00","77.00","97.01","United States","-","USD","2.80","4.91","1.00","May 15, 2027","3.88","2.87","-","4.91","2.87","4.91","USD","Nov 15, 2020","Jan 19, 2021" "CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","7,493.86","0.01","7,493.86","74.00","74.00","100.76","United States","-","USD","1.56","5.31","1.00","Nov 30, 2025","5.80","1.55","-","5.31","1.55","5.31","USD","Nov 30, 2023","Feb 21, 2024" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","7,483.23","0.01","7,483.23","76.00","76.00","98.60","United States","-","USD","1.83","5.22","1.00","Mar 03, 2026","4.45","1.82","-","5.22","1.82","5.22","USD","Mar 03, 2016","Mar 03, 2016" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","7,483.23","0.01","7,483.23","74.00","74.00","101.75","United Kingdom","-","USD","1.51","6.57","1.00","Nov 21, 2026","6.83","1.50","-","5.70","1.51","5.70","USD","Nov 21, 2022","Nov 21, 2022" "JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","7,481.45","0.01","7,481.45","75.00","75.00","99.79","United States","-","USD","2.57","5.45","1.00","Jan 23, 2028","5.04","2.57","-","5.12","2.58","5.12","USD","Jan 23, 2024","Jan 23, 2024" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","7,469.95","0.01","7,469.95","182.00","182.00","41.03","United States","-","USD","4.41","24.93","1.00","Jan 30, 2030","5.25","3.99","-","24.93","3.99","24.93","USD","Dec 30, 2019","Dec 30, 2019" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","7,460.18","0.01","7,460.18","71.00","71.00","104.66","Germany","-","USD","3.84","5.99","1.00","Nov 20, 2029","6.82","3.87","-","5.66","3.88","5.66","USD","Nov 20, 2023","Nov 20, 2023" "CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","7,454.81","0.01","7,454.81","1,600.00","1,600.00","4.66","Czech Republic","-","USD","4.43","3.72","23.40","Mar 29, 2029","5.75","4.35","-","3.72","4.35","3.72","CZK","Jul 28, 2023","Jul 28, 2023" "NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","7,451.31","0.01","7,451.31","78.00","78.00","95.90","Switzerland","-","USD","4.03","4.65","1.00","Sep 24, 2028","3.63","4.08","-","4.65","4.08","4.65","USD","Sep 24, 2018","Sep 24, 2018" "TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","7,451.31","0.01","7,451.31","78.00","78.00","95.45","United States","-","USD","2.88","5.12","1.00","Jun 02, 2027","3.55","2.92","-","5.12","2.92","5.12","USD","Jun 02, 2017","Jun 02, 2017" "NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","7,446.00","0.01","7,446.00","84.00","84.00","88.34","Japan","-","USD","3.78","4.82","1.00","Apr 03, 2028","1.59","3.77","-","4.82","3.77","4.82","USD","Mar 03, 2021","Mar 03, 2021" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","7,438.90","0.01","7,438.90","74.00","74.00","100.65","Japan","-","USD","3.10","5.50","1.00","Sep 13, 2028","5.35","3.11","-","5.15","3.12","5.15","USD","Sep 13, 2022","Sep 13, 2022" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","7,435.36","0.01","7,435.36","73.00","73.00","101.39","United States","-","USD","1.99","5.97","1.00","Jun 08, 2027","6.05","2.00","-","5.36","2.00","5.36","USD","Jun 08, 2023","Jun 08, 2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","7,421.18","0.01","7,421.18","76.00","76.00","97.55","Japan","-","USD","1.85","5.12","1.00","Mar 09, 2026","3.78","1.85","-","5.12","1.85","5.12","USD","Mar 09, 2016","Mar 09, 2016" "MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","7,415.18","0.01","7,415.18","335.00","335.00","22.13","Malaysia","-","USD","15.94","4.17","4.73","Mar 31, 2053","4.46","16.17","-","4.17","16.17","4.17","MYR","Mar 31, 2023","Mar 31, 2023" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A","Banking","Fixed Income","7,414.08","0.01","7,414.08","73.00","73.00","101.11","France","-","USD","3.78","5.01","1.00","Jul 12, 2028","5.30","3.76","-","5.01","3.76","5.01","USD","Jan 12, 2023","Jan 12, 2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP","Consumer Cyclical","Fixed Income","7,403.45","0.01","7,403.45","75.00","75.00","98.65","United States","-","USD","1.20","5.07","1.00","Jun 30, 2025","3.95","1.20","-","5.07","1.20","5.07","USD","Jun 30, 2022","Jun 30, 2022" "C","CITIGROUP INC","Banking","Fixed Income","7,387.49","0.01","7,387.49","77.00","77.00","95.98","United States","-","USD","3.89","5.17","1.00","Jul 25, 2028","4.13","3.87","-","5.17","3.87","5.17","USD","Jul 25, 2016","Jul 25, 2016" "VMW","VMWARE LLC","Technology","Fixed Income","7,373.31","0.01","7,373.31","81.00","81.00","91.35","United States","-","USD","2.30","5.31","1.00","Aug 15, 2026","1.40","2.29","-","5.31","2.29","5.31","USD","Aug 02, 2021","Aug 02, 2021" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","7,367.99","0.01","7,367.99","79.00","79.00","93.29","United States","-","USD","2.77","4.94","1.00","Mar 03, 2027","2.45","2.77","-","4.94","2.77","4.94","USD","Mar 03, 2022","Mar 03, 2022" "NWG","NATWEST GROUP PLC","Banking","Fixed Income","7,360.90","0.01","7,360.90","75.00","75.00","98.22","United Kingdom","-","USD","4.15","5.79","1.00","Jan 27, 2030","5.08","4.19","-","5.50","4.19","5.50","USD","Sep 27, 2018","Sep 27, 2018" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","7,357.35","0.01","7,357.35","76.00","76.00","96.60","Australia","-","USD","2.45","6.17","1.00","Nov 23, 2031","4.32","2.39","-","5.72","2.43","5.72","USD","Nov 23, 2016","Nov 23, 2016" "COMM","COMMSCOPE INC 144A","Technology","Fixed Income","7,356.23","0.01","7,356.23","187.00","187.00","39.25","United States","-","USD","3.18","36.04","1.00","Jul 01, 2028","7.13","2.74","-","36.04","2.74","36.04","USD","Jul 01, 2020","Jul 01, 2020" "MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","7,355.58","0.01","7,355.58","74.00","74.00","99.19","United States","-","USD","1.00","5.47","1.00","May 01, 2025","4.70","1.03","-","5.47","1.03","5.47","USD","Apr 27, 2020","Apr 27, 2020" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","7,353.81","0.01","7,353.81","73.00","73.00","101.17","Japan","-","USD","3.43","5.32","1.00","Feb 22, 2029","5.42","3.46","-","5.09","3.47","5.09","USD","Feb 22, 2023","Feb 22, 2023" "BHI","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","7,348.49","0.01","7,348.49","78.00","78.00","94.75","United States","-","USD","3.36","4.90","1.00","Dec 15, 2027","3.34","3.40","-","4.90","3.40","4.90","USD","Dec 11, 2017","Jan 31, 2018" "BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","7,325.44","0.01","7,325.44","73.00","73.00","100.34","Canada","-","USD","2.02","5.13","1.00","Jun 05, 2026","5.30","2.01","-","5.13","2.01","5.13","USD","Jun 05, 2023","Jun 05, 2023" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","7,321.90","0.01","7,321.90","72.00","72.00","101.73","United Kingdom","-","USD","3.43","5.64","1.00","Mar 06, 2029","5.87","3.47","-","5.38","3.47","5.38","USD","Mar 06, 2023","Mar 06, 2023" "BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","7,309.49","0.01","7,309.49","72.00","72.00","101.21","Australia","-","USD","3.91","4.79","1.00","Sep 08, 2028","5.10","3.93","-","4.79","3.87","4.79","USD","Sep 08, 2023","Sep 08, 2023" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","7,293.53","0.01","7,293.53","73.00","73.00","100.02","United States","-","USD","4.32","5.17","1.00","Mar 14, 2030","4.97","4.34","-","4.97","4.34","4.97","USD","Mar 14, 2024","Mar 14, 2024" "TRPCN","TRANSCANADA TRUST","Energy","Fixed Income","7,293.53","0.01","7,293.53","78.00","78.00","93.68","Canada","-","USD","2.71","8.64","1.00","Mar 15, 2077","5.30","2.51","-","7.72","2.67","7.72","USD","Mar 02, 2017","Mar 02, 2017" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","7,289.98","0.01","7,289.98","78.00","78.00","93.61","United States","-","USD","2.63","4.82","1.00","Jan 15, 2027","2.35","2.65","-","4.82","2.65","4.82","USD","Jul 19, 2016","Jul 19, 2016" "NWG","NATWEST GROUP PLC","Banking","Fixed Income","7,282.89","0.01","7,282.89","72.00","72.00","101.65","United Kingdom","-","USD","3.84","5.63","1.00","Sep 13, 2029","5.81","3.88","-","5.39","3.89","5.39","USD","Jun 13, 2023","Jun 13, 2023" "MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","7,274.03","0.01","7,274.03","70.00","70.00","103.92","Luxembourg","-","USD","3.15","5.36","1.00","Nov 29, 2027","6.55","3.18","-","5.33","3.12","5.33","USD","Nov 29, 2022","Nov 29, 2022" "BATSLN","BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Fixed Income","7,272.26","0.01","7,272.26","78.00","78.00","93.18","United Kingdom","-","USD","1.92","5.32","1.00","Mar 25, 2026","1.67","1.92","-","5.32","1.92","5.32","USD","Sep 25, 2020","Sep 25, 2020" "NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","7,265.16","0.01","7,265.16","74.00","74.00","97.75","Japan","-","USD","1.69","7.68","1.00","Jan 20, 2046","4.70","1.54","-","6.02","1.69","6.02","USD","Jan 20, 2016","Jan 20, 2016" "CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","7,258.07","0.01","7,258.07","74.00","74.00","97.92","United States","-","USD","0.97","5.63","1.00","Apr 04, 2025","3.50","0.97","-","5.63","0.97","5.63","USD","Apr 04, 2023","May 24, 2023" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","7,250.98","0.01","7,250.98","75.00","75.00","96.07","United States","-","USD","2.73","5.20","1.00","Mar 09, 2027","3.75","2.74","-","5.20","2.74","5.20","USD","Mar 09, 2017","Mar 09, 2017" "STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","7,243.89","0.01","7,243.89","78.00","78.00","92.28","United Kingdom","-","USD","2.61","5.77","1.00","Jan 12, 2028","2.61","2.61","-","5.63","2.62","5.63","USD","Jan 12, 2022","Jan 12, 2022" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","7,240.34","0.01","7,240.34","72.00","72.00","100.80","United States","-","USD","1.42","5.50","1.00","Oct 10, 2025","6.05","1.41","-","5.50","1.41","5.50","USD","Oct 12, 2022","Oct 12, 2022" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","7,238.57","0.01","7,238.57","73.00","73.00","99.78","Japan","-","USD","2.97","5.48","1.00","Jul 20, 2028","5.02","2.98","-","5.09","2.99","5.09","USD","Jul 20, 2022","Jul 20, 2022" "CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","7,236.80","0.01","7,236.80","75.00","75.00","96.48","Canada","-","USD","2.85","5.06","1.00","Jun 01, 2027","3.85","2.91","-","5.06","2.91","5.06","USD","May 30, 2017","May 30, 2017" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","7,233.25","0.01","7,233.25","71.00","71.00","102.25","Switzerland","-","USD","2.44","5.71","1.00","Dec 22, 2027","6.33","2.45","-","5.43","2.45","5.43","USD","Sep 22, 2023","Sep 22, 2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","7,227.93","0.01","7,227.93","73.00","73.00","99.15","United States","-","USD","1.99","4.87","1.00","May 18, 2026","4.45","1.99","-","4.87","1.99","4.87","USD","May 18, 2023","May 18, 2023" "WFC","WELLS FARGO BANK NA (FXD)","Banking","Fixed Income","7,222.62","0.01","7,222.62","73.00","73.00","99.58","United States","-","USD","1.65","5.05","1.00","Jan 15, 2026","4.81","1.69","-","5.05","1.69","5.05","USD","Jan 23, 2024","Jan 23, 2024" "HOLX","HOLOGIC INC 144A","Consumer Non-Cyclical","Fixed Income","7,206.98","0.01","7,206.98","75.00","75.00","96.23","United States","-","USD","2.83","5.73","1.00","Feb 01, 2028","4.63","3.44","-","5.73","3.44","5.73","USD","Jan 19, 2018","Jan 19, 2018" "TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","7,204.89","0.01","7,204.89","74.00","74.00","96.95","France","-","USD","4.04","4.64","1.00","Oct 11, 2028","3.88","4.03","-","4.64","4.03","4.64","USD","Oct 11, 2018","Oct 11, 2018" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","7,201.34","0.01","7,201.34","73.00","73.00","98.45","United States","-","USD","3.91","5.09","1.00","Sep 15, 2028","4.70","3.97","-","5.09","3.97","5.09","USD","Sep 14, 2018","Sep 14, 2018" "INTNED","ING GROEP NV","Banking","Fixed Income","7,192.48","0.01","7,192.48","74.00","74.00","96.84","Netherlands","-","USD","2.74","5.10","1.00","Mar 29, 2027","3.95","2.73","-","5.10","2.73","5.10","USD","Mar 29, 2017","Mar 29, 2017" "NWG","NATWEST GROUP PLC","Banking","Fixed Income","7,190.70","0.01","7,190.70","78.00","78.00","91.98","United Kingdom","-","USD","2.11","5.40","1.00","Jun 14, 2027","1.64","2.11","-","5.40","2.11","5.40","USD","Jun 14, 2021","Jun 14, 2021" "SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","7,181.84","0.01","7,181.84","71.00","71.00","101.13","Sweden","-","USD","3.69","5.20","1.00","Jun 15, 2028","5.50","3.67","-","5.20","3.67","5.20","USD","Jun 15, 2023","Jun 15, 2023" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","7,178.29","0.01","7,178.29","78.00","78.00","92.62","Switzerland","-","USD","1.77","5.79","1.00","Jan 30, 2027","1.36","1.77","-","5.64","1.77","5.64","USD","Jul 30, 2020","Jul 30, 2020" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","7,171.20","0.01","7,171.20","71.00","71.00","101.08","Ireland","-","USD","1.16","5.62","1.00","Jul 15, 2025","6.50","1.22","-","5.56","1.14","5.56","USD","Jun 08, 2020","Jun 08, 2020" "CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","7,169.43","0.01","7,169.43","72.00","72.00","99.90","United States","-","USD","2.70","5.16","1.00","Jun 30, 2027","5.13","2.93","-","5.16","2.93","5.16","USD","May 19, 2017","Dec 21, 2017" "AES","AES CORPORATION (THE)","Electric","Fixed Income","7,167.66","0.01","7,167.66","77.00","77.00","92.65","United States","-","USD","1.74","5.73","1.00","Jan 15, 2026","1.38","1.73","-","5.73","1.73","5.73","USD","Jul 15, 2021","Aug 18, 2021" "MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","7,159.62","0.01","7,159.62","319.00","319.00","22.45","Malaysia","-","USD","7.64","3.85","4.73","Nov 07, 2033","4.64","7.65","-","3.85","7.65","3.85","MYR","May 07, 2018","May 07, 2018" "BA","BOEING CO","Capital Goods","Fixed Income","7,153.47","0.01","7,153.47","75.00","75.00","94.80","United States","-","USD","1.77","5.76","1.00","Feb 01, 2026","2.75","1.75","-","5.76","1.75","5.76","USD","Nov 02, 2020","Nov 02, 2020" "LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","7,151.70","0.01","7,151.70","71.00","71.00","101.07","United Kingdom","-","USD","2.14","5.76","1.00","Aug 07, 2027","5.99","2.16","-","5.49","2.16","5.49","USD","Aug 07, 2023","Aug 07, 2023" "BPCEGP","BPCE SA 144A","Banking","Fixed Income","7,149.93","0.01","7,149.93","76.00","76.00","93.92","France","-","USD","1.47","6.25","1.00","Oct 06, 2026","1.65","1.45","-","5.88","1.46","5.88","USD","Oct 06, 2020","Oct 06, 2020" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","7,148.16","0.01","7,148.16","72.00","72.00","98.74","United States","-","USD","2.97","5.04","1.00","Jul 15, 2027","4.63","2.99","-","5.04","2.99","5.04","USD","Jun 23, 2022","Jun 23, 2022" "CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","7,146.38","0.01","7,146.38","76.00","76.00","94.52","Chile","-","USD","3.05","5.44","1.00","Aug 01, 2027","3.63","3.07","-","5.44","3.07","5.44","USD","Aug 01, 2017","Aug 01, 2017" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","7,137.74","0.01","7,137.74","2,878.00","2,878.00","2.48","Thailand","-","USD","10.06","2.60","36.41","Jun 17, 2035","1.60","10.08","-","2.60","10.08","2.60","THB","Aug 23, 2019","Aug 23, 2019" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","7,135.75","0.01","7,135.75","73.00","73.00","98.09","United Kingdom","-","USD","1.88","5.68","1.00","Mar 24, 2026","4.65","1.87","-","5.68","1.87","5.68","USD","Mar 24, 2016","Mar 24, 2016" "ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","7,130.43","0.01","7,130.43","76.00","76.00","94.23","Italy","-","USD","3.64","5.10","1.00","Apr 06, 2028","3.50","3.62","-","5.10","3.62","5.10","USD","Oct 06, 2017","Oct 06, 2017" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","7,128.65","0.01","7,128.65","72.00","72.00","98.85","United Kingdom","-","USD","1.05","5.52","1.00","May 08, 2025","4.45","1.05","-","5.52","1.05","5.52","USD","May 08, 2018","May 08, 2018" "SOCGEN","SOCIETE GENERALE SA 144A","Banking","Fixed Income","7,110.93","0.01","7,110.93","73.00","73.00","98.07","France","-","USD","0.99","6.18","1.00","Apr 14, 2025","4.25","0.99","-","6.18","0.99","6.18","USD","Apr 14, 2015","Apr 14, 2015" "CHF","CHF CASH","Cash and/or Derivatives","Cash","7,106.30","0.01","7,106.30","64.00","64.00","110.42","Switzerland","-","USD","0.00","2.14","0.91","-","0.00","0.00","-","2.14","0.00","2.14","CHF","-","Jan 01, 1990" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","7,102.06","0.01","7,102.06","70.00","70.00","101.40","France","-","USD","2.11","5.24","1.00","Jul 13, 2026","5.90","2.10","-","5.24","2.10","5.24","USD","Jul 13, 2023","Jul 13, 2023" "OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","7,094.97","0.01","7,094.97","73.00","73.00","96.71","United States","-","USD","0.99","5.40","1.00","Apr 05, 2025","2.06","0.98","-","5.40","0.98","5.40","USD","Feb 27, 2020","Sep 04, 2020" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","7,093.20","0.01","7,093.20","73.00","73.00","96.71","United States","-","USD","1.18","5.55","1.00","Jun 20, 2025","2.75","1.18","-","5.55","1.18","5.55","USD","Jun 22, 2020","Jun 22, 2020" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","7,084.33","0.01","7,084.33","72.00","72.00","98.42","Canada","-","USD","1.62","5.47","1.00","Dec 16, 2025","4.50","1.61","-","5.47","1.61","5.47","USD","Dec 16, 2015","Dec 16, 2015" "KMI","KINDER MORGAN INC","Energy","Fixed Income","7,082.56","0.01","7,082.56","73.00","73.00","97.62","United States","-","USD","3.48","4.97","1.00","Mar 01, 2028","4.30","3.55","-","4.97","3.55","4.97","USD","Mar 01, 2018","Mar 01, 2018" "NBNAUS","NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","7,075.47","0.01","7,075.47","76.00","76.00","92.64","Australia","-","USD","2.02","5.18","1.00","May 05, 2026","1.45","2.02","-","5.18","2.02","5.18","USD","May 05, 2021","May 05, 2021" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","7,073.70","0.01","7,073.70","71.00","71.00","99.78","United States","-","USD","1.67","5.37","1.00","Mar 01, 2026","5.25","1.80","-","5.37","1.80","5.37","USD","Mar 01, 2016","Mar 01, 2016" "NWG","NATWEST GROUP PLC","Banking","Fixed Income","7,073.70","0.01","7,073.70","69.00","69.00","102.81","United Kingdom","-","USD","1.47","6.42","1.00","Nov 10, 2026","7.47","1.46","-","5.63","1.47","5.63","USD","Nov 10, 2022","Nov 10, 2022" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","7,068.38","0.01","7,068.38","67.00","67.00","105.81","Spain","-","USD","3.90","5.17","1.00","Nov 07, 2028","6.61","3.87","-","5.17","3.87","5.17","USD","Nov 07, 2023","Nov 07, 2023" "STT","STATE STREET CORP","Banking","Fixed Income","7,061.29","0.01","7,061.29","69.00","69.00","102.69","United States","-","USD","3.96","5.30","1.00","Nov 21, 2029","5.68","3.98","-","5.03","3.98","5.03","USD","Nov 21, 2023","Nov 21, 2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN","Banking","Fixed Income","7,061.29","0.01","7,061.29","74.00","74.00","95.05","Japan","-","USD","2.40","5.10","1.00","Oct 19, 2026","3.01","2.39","-","5.10","2.39","5.10","USD","Oct 19, 2016","Oct 19, 2016" "TLSAU","TELSTRA CORPORATION LTD 144A","Communications","Fixed Income","7,061.29","0.01","7,061.29","72.00","72.00","97.83","Australia","-","USD","0.98","5.32","1.00","Apr 07, 2025","3.13","0.98","-","5.32","0.98","5.32","USD","Apr 07, 2015","Apr 07, 2015" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","7,055.97","0.01","7,055.97","71.00","71.00","99.77","United States","-","USD","3.40","4.91","1.00","Jan 09, 2028","4.85","3.38","-","4.91","3.38","4.91","USD","Jan 09, 2023","Jan 09, 2023" "ABIBB","ANHEUSER-BUSCH COS LLC / ANHEUSER-","Consumer Non-Cyclical","Fixed Income","7,054.19","0.01","7,054.19","72.00","72.00","97.81","Belgium","-","USD","1.69","4.90","1.00","Feb 01, 2026","3.65","1.75","-","4.90","1.75","4.90","USD","Feb 01, 2019","May 13, 2019" "DLTR","DOLLAR TREE INC","Consumer Cyclical","Fixed Income","7,048.88","0.01","7,048.88","73.00","73.00","96.74","United States","-","USD","3.62","5.08","1.00","May 15, 2028","4.20","3.68","-","5.08","3.68","5.08","USD","Apr 19, 2018","Apr 19, 2018" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","7,040.01","0.01","7,040.01","71.00","71.00","99.47","United States","-","USD","1.02","5.88","1.00","May 01, 2026","4.99","1.03","-","5.49","1.03","5.49","USD","May 01, 2023","May 01, 2023" "SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","7,038.24","0.01","7,038.24","73.00","73.00","96.41","United States","-","USD","3.65","4.87","1.00","May 17, 2028","3.90","3.71","-","4.87","3.71","4.87","USD","Apr 11, 2019","Apr 11, 2019" "YANTZE","THREE GORGES FINANCE I (CAYMAN ISL 144A","Owned No Guarantee","Fixed Income","7,038.24","0.01","7,038.24","74.00","74.00","94.50","China","-","USD","1.44","5.19","1.00","Sep 22, 2025","1.30","1.44","-","5.19","1.44","5.19","USD","Sep 22, 2020","Sep 22, 2020" "CRHID","CRH AMERICA INC. 144A","Capital Goods","Fixed Income","7,029.37","0.01","7,029.37","72.00","72.00","98.05","Ireland","-","USD","1.07","5.66","1.00","May 18, 2025","3.88","1.08","-","5.66","1.08","5.66","USD","May 18, 2015","May 18, 2015" "KMI","KINDER MORGAN INC","Energy","Fixed Income","7,025.83","0.01","7,025.83","70.00","70.00","99.70","United States","-","USD","4.22","5.07","1.00","Feb 01, 2029","5.00","4.22","-","5.07","4.22","5.07","USD","Feb 01, 2024","Feb 01, 2024" "AMAT","APPLIED MATERIALS INC","Technology","Fixed Income","7,024.06","0.01","7,024.06","73.00","73.00","96.24","United States","-","USD","2.72","4.65","1.00","Apr 01, 2027","3.30","2.78","-","4.65","2.78","4.65","USD","Mar 31, 2017","Mar 31, 2017" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","7,016.96","0.01","7,016.96","73.00","73.00","96.69","Spain","-","USD","1.12","5.71","1.00","May 28, 2025","2.75","1.12","-","5.71","1.12","5.71","USD","May 28, 2020","May 28, 2020" "FOSL","FOSSIL GROUP INC","Industrial","Equity","7,016.72","0.01","7,016.72","700.00","700.00","10.02","United States","-","USD","0.00","-","1.00","Nov 30, 2026","7.00","0.00","-","-","0.00","-","USD","Nov 08, 2021","Nov 08, 2021" "BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","7,013.42","0.01","7,013.42","77.00","77.00","91.46","United States","-","USD","2.71","5.18","1.00","Feb 01, 2027","1.92","2.70","-","5.18","2.70","5.18","USD","Dec 01, 2021","Jun 10, 2022" "COP","COP CASH","Cash and/or Derivatives","Cash","7,011.37","0.01","7,011.37","233,712.00","233,712.00","0.03","Colombia","-","USD","0.00","11.00","3,839.75","-","0.00","0.00","-","11.00","0.00","11.00","COP","-","Jan 01, 1990" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","7,009.87","0.01","7,009.87","74.00","74.00","95.03","Canada","-","USD","2.77","5.02","1.00","Mar 15, 2027","3.20","2.78","-","5.02","2.78","5.02","USD","Mar 15, 2023","Jul 25, 2023" "TTWO","TAKE-TWO INTERACTIVE SOFTWARE INC.","Communications","Fixed Income","7,006.33","0.01","7,006.33","70.00","70.00","99.74","United States","-","USD","3.48","5.02","1.00","Mar 28, 2028","4.95","3.50","-","5.02","3.50","5.02","USD","Apr 14, 2023","Apr 14, 2023" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","7,004.55","0.01","7,004.55","68.00","68.00","102.69","France","-","USD","3.25","5.99","1.00","Jan 10, 2029","6.45","3.28","-","5.64","3.29","5.64","USD","Jan 10, 2023","Jan 10, 2023" "PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","7,002.78","0.01","7,002.78","76.00","76.00","92.67","United States","-","USD","1.97","5.20","1.00","Apr 14, 2026","1.38","1.96","-","5.20","1.96","5.20","USD","Apr 14, 2021","Apr 14, 2021" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","6,999.24","0.01","6,999.24","72.00","72.00","97.37","United States","-","USD","1.81","4.92","1.00","Feb 19, 2026","3.45","1.80","-","4.92","1.80","4.92","USD","Feb 19, 2016","Feb 19, 2016" "MPLX","MPLX LP","Energy","Fixed Income","6,990.37","0.01","6,990.37","70.00","70.00","99.25","United States","-","USD","1.03","5.54","1.00","Jun 01, 2025","4.88","1.11","-","5.54","1.11","5.54","USD","Jun 01, 2016","Sep 27, 2016" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","6,988.60","0.01","6,988.60","78.00","78.00","89.05","United States","-","USD","3.30","4.43","1.00","Sep 01, 2027","0.95","3.30","-","4.43","3.30","4.43","USD","Aug 25, 2020","Aug 25, 2020" "NWG","NATWEST GROUP PLC","Banking","Fixed Income","6,985.05","0.01","6,985.05","71.00","71.00","98.96","United Kingdom","-","USD","1.87","5.35","1.00","Apr 05, 2026","4.80","1.86","-","5.35","1.86","5.35","USD","Apr 05, 2016","Apr 05, 2016" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","6,967.32","0.01","6,967.32","68.00","68.00","102.19","United States","-","USD","2.54","5.10","1.00","Jan 15, 2027","5.95","2.53","-","5.10","2.53","5.10","USD","Nov 09, 2006","Nov 09, 2006" "DAIL","DAI-ICHI LIFE INSURANCE CO LTD/THE 144A","Insurance","Fixed Income","6,958.46","0.01","6,958.46","73.00","73.00","95.89","Japan","-","USD","2.15","8.64","1.00","Dec 31, 2079","4.00","1.97","-","5.92","2.16","5.92","USD","Jul 20, 2016","Jul 20, 2016" "VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","6,956.69","0.01","6,956.69","66.00","66.00","105.85","Norway","-","USD","3.24","5.76","1.00","Jan 15, 2028","7.50","3.25","-","5.73","3.19","5.73","USD","Nov 15, 2022","Nov 15, 2022" "CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","6,956.13","0.01","6,956.13","1,993.00","1,993.00","3.49","Czech Republic","-","USD","5.56","3.70","23.40","Nov 29, 2029","0.05","5.46","-","3.70","5.46","3.70","CZK","Aug 28, 2020","Aug 28, 2020" "GLP","GLOBAL PARTNERS LP","Energy","Fixed Income","6,951.11","0.01","6,951.11","69.00","69.00","100.07","United States","-","USD","1.56","6.97","1.00","Aug 01, 2027","7.00","2.91","-","6.93","1.25","6.93","USD","Feb 01, 2020","Feb 10, 2020" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","6,944.28","0.01","6,944.28","70.00","70.00","99.37","United States","-","USD","2.69","5.23","1.00","Apr 09, 2027","5.00","2.72","-","5.23","2.72","5.23","USD","Jun 09, 2022","Jun 09, 2022" "NI","NISOURCE INC","Natural Gas","Fixed Income","6,944.28","0.01","6,944.28","74.00","74.00","94.16","United States","-","USD","1.34","5.38","1.00","Aug 15, 2025","0.95","1.34","-","5.38","1.34","5.38","USD","Aug 18, 2020","Aug 18, 2020" "PLNIJ","PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A","Owned No Guarantee","Fixed Income","6,915.91","0.01","6,915.91","69.00","69.00","100.18","Indonesia","-","USD","3.63","5.40","1.00","May 21, 2028","5.45","3.60","-","5.40","3.60","5.40","USD","May 21, 2018","May 21, 2018" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","6,914.14","0.01","6,914.14","71.00","71.00","97.99","Switzerland","-","USD","2.79","5.74","1.00","May 12, 2028","4.75","2.80","-","5.46","2.81","5.46","USD","May 12, 2022","May 12, 2022" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","6,912.37","0.01","6,912.37","68.00","68.00","101.34","Ireland","-","USD","3.62","5.39","1.00","Jun 06, 2028","5.75","3.63","-","5.38","3.56","5.38","USD","Jun 06, 2023","Jun 06, 2023" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH) MTN","Banking","Fixed Income","6,910.59","0.01","6,910.59","70.00","70.00","99.19","Switzerland","-","USD","2.97","5.27","1.00","Jul 09, 2027","5.00","2.96","-","5.27","2.96","5.27","USD","Aug 23, 2022","Aug 23, 2022" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","6,901.73","0.01","6,901.73","68.00","68.00","100.95","United States","-","USD","3.84","5.05","1.00","Aug 15, 2028","5.30","3.85","-","5.05","3.78","5.05","USD","Aug 10, 2023","Aug 10, 2023" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","6,896.62","0.01","6,896.62","69.00","69.00","100.44","United States","-","USD","4.00","6.04","1.00","Apr 01, 2032","6.13","6.26","-","5.93","2.72","5.93","USD","Mar 26, 2024","Mar 26, 2024" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","6,892.86","0.01","6,892.86","72.00","72.00","95.85","United States","-","USD","2.69","4.94","1.00","Mar 01, 2027","3.40","2.73","-","4.94","2.73","4.94","USD","Mar 01, 2020","Jul 13, 2020" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","6,892.86","0.01","6,892.86","70.00","70.00","99.02","United States","-","USD","1.98","4.84","1.00","May 15, 2026","4.35","1.98","-","4.84","1.98","4.84","USD","May 15, 2023","May 15, 2023" "INTC","INTEL CORPORATION","Technology","Fixed Income","6,892.86","0.01","6,892.86","71.00","71.00","96.85","United States","-","USD","3.08","4.78","1.00","Aug 05, 2027","3.75","3.09","-","4.78","3.09","4.78","USD","Aug 05, 2022","Aug 05, 2022" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","6,891.09","0.01","6,891.09","70.00","70.00","98.60","Switzerland","-","USD","1.05","6.13","1.00","May 12, 2026","4.49","1.05","-","5.79","1.06","5.79","USD","May 12, 2022","May 12, 2022" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","6,889.32","0.01","6,889.32","75.00","75.00","91.91","Germany","-","USD","2.61","5.99","1.00","Jan 07, 2028","2.55","2.60","-","5.74","2.60","5.74","USD","Jan 07, 2022","Jan 07, 2022" "BATSLN","BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Fixed Income","6,866.27","0.01","6,866.27","71.00","71.00","97.16","United Kingdom","-","USD","3.57","5.25","1.00","Mar 16, 2028","4.45","3.58","-","5.25","3.58","5.25","USD","Mar 16, 2022","Mar 16, 2022" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","6,866.27","0.01","6,866.27","70.00","70.00","97.73","United States","-","USD","3.58","4.94","1.00","Mar 15, 2028","4.30","3.59","-","4.94","3.59","4.94","USD","Aug 11, 2022","Aug 11, 2022" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","6,864.50","0.01","6,864.50","69.00","69.00","99.66","United States","-","USD","1.73","5.09","1.00","Feb 13, 2026","4.90","1.76","-","5.09","1.76","5.09","USD","Feb 16, 2023","Feb 16, 2023" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","6,853.86","0.01","6,853.86","74.00","74.00","92.88","Canada","-","USD","1.73","4.99","1.00","Jan 06, 2026","0.75","1.72","-","4.99","1.72","4.99","USD","Jan 06, 2021","Jan 06, 2021" "ORIX","ORIX CORPORATION","Financial Other","Fixed Income","6,845.00","0.01","6,845.00","69.00","69.00","99.88","Japan","-","USD","3.15","5.04","1.00","Sep 13, 2027","5.00","3.14","-","5.04","3.14","5.04","USD","Sep 13, 2022","Sep 13, 2022" "SFRFP","ALTICE FRANCE HOLDING SA 144A","Communications","Fixed Income","6,844.49","0.01","6,844.49","256.00","256.00","26.70","Luxembourg","-","USD","2.95","50.00","1.00","Feb 15, 2028","6.00","2.39","-","50.00","2.39","50.00","USD","Feb 06, 2020","Feb 06, 2020" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","6,843.22","0.01","6,843.22","73.00","73.00","93.95","Canada","-","USD","1.52","5.00","1.00","Oct 23, 2025","0.95","1.52","-","5.00","1.52","5.00","USD","Oct 23, 2020","Oct 23, 2020" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","6,839.68","0.01","6,839.68","71.00","71.00","96.38","United States","-","USD","2.18","5.42","1.00","Jul 28, 2026","3.75","2.18","-","5.42","2.18","5.42","USD","Jul 28, 2016","Jul 28, 2016" "INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","6,836.04","0.01","6,836.04","683,604.00","683,604.00","0.01","Indonesia","-","USD","4.09","6.60","15,855.00","Apr 15, 2029","6.88","4.09","-","6.60","4.09","6.60","IDR","Oct 15, 2023","Nov 02, 2023" "BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","6,830.81","0.01","6,830.81","69.00","69.00","99.38","Canada","-","USD","1.74","5.10","1.00","Feb 02, 2026","4.75","1.73","-","5.10","1.73","5.10","USD","Feb 02, 2023","Feb 02, 2023" "DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","6,829.04","0.01","6,829.04","68.00","68.00","101.03","Denmark","-","USD","1.38","5.77","1.00","Sep 22, 2026","6.26","1.40","-","5.52","1.40","5.52","USD","Sep 22, 2023","Sep 22, 2023" "UCGIM","UNICREDIT SPA 144A","Banking","Fixed Income","6,829.04","0.01","6,829.04","74.00","74.00","92.35","Italy","-","USD","2.07","5.89","1.00","Jun 03, 2027","1.98","2.07","-","5.76","2.07","5.76","USD","Jun 03, 2021","Jun 03, 2021" "STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","6,825.50","0.01","6,825.50","70.00","70.00","97.24","United Kingdom","-","USD","1.90","5.49","1.00","Apr 12, 2026","4.05","1.89","-","5.49","1.89","5.49","USD","Apr 12, 2016","Apr 12, 2016" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","6,818.40","0.01","6,818.40","69.00","69.00","98.73","United States","-","USD","3.60","4.94","1.00","May 25, 2028","4.60","3.68","-","4.94","3.68","4.94","USD","May 25, 2019","May 31, 2019" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","6,814.86","0.01","6,814.86","76.00","76.00","89.64","United States","-","USD","3.75","4.90","1.00","Mar 20, 2028","2.00","3.74","-","4.90","3.74","4.90","USD","Mar 18, 2021","Mar 18, 2021" "CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","6,811.31","0.01","6,811.31","71.00","71.00","95.68","United States","-","USD","2.76","5.21","1.00","Apr 05, 2027","3.65","2.76","-","5.21","2.76","5.21","USD","Apr 05, 2023","May 24, 2023" "LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","6,811.31","0.01","6,811.31","68.00","68.00","100.80","United States","-","USD","2.56","5.09","1.00","Jan 15, 2027","5.40","2.55","-","5.09","2.55","5.09","USD","Jul 31, 2023","Jul 31, 2023" "SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasuries","Fixed Income","6,810.60","0.01","6,810.60","2,248.00","2,248.00","3.03","South Africa","-","USD","6.98","12.74","18.89","Feb 28, 2041","6.50","7.77","-","12.74","7.77","12.74","ZAR","Feb 28, 2010","Jun 04, 2010" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","6,809.54","0.01","6,809.54","66.00","66.00","103.51","United Kingdom","-","USD","3.25","5.99","1.00","Jan 10, 2029","6.53","3.28","-","5.49","3.29","5.49","USD","Jan 10, 2023","Jan 10, 2023" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","6,802.45","0.01","6,802.45","74.00","74.00","92.39","France","-","USD","2.62","5.90","1.00","Jan 19, 2028","2.80","2.62","-","5.77","2.63","5.77","USD","Jan 19, 2022","Jan 19, 2022" "MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","6,789.90","0.01","6,789.90","321.00","321.00","21.12","Malaysia","-","USD","2.95","3.51","4.73","May 31, 2027","3.50","2.95","-","3.51","2.95","3.51","MYR","May 31, 2007","May 31, 2007" "CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","6,785.76","0.01","6,785.76","2,240.00","2,240.00","3.03","Czech Republic","-","USD","13.73","4.00","23.40","Apr 24, 2040","1.50","13.48","-","4.00","13.48","4.00","CZK","Apr 24, 2020","Apr 24, 2020" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","6,777.63","0.01","6,777.63","71.00","71.00","95.42","Canada","-","USD","1.17","5.12","1.00","Jun 10, 2025","1.15","1.16","-","5.12","1.16","5.12","USD","Jun 10, 2020","Jun 10, 2020" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","6,775.86","0.01","6,775.86","67.00","67.00","100.93","United States","-","USD","3.74","5.50","1.00","Jul 20, 2029","5.45","3.77","-","5.20","3.77","5.20","USD","Jul 21, 2023","Jul 21, 2023" "LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","6,768.76","0.01","6,768.76","68.00","68.00","99.67","United States","-","USD","1.00","5.56","1.00","May 04, 2025","5.25","1.04","-","5.56","1.04","5.56","USD","May 04, 2020","May 04, 2020" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","6,763.45","0.01","6,763.45","68.00","68.00","99.37","Canada","-","USD","4.25","5.15","1.00","Feb 15, 2029","5.00","4.25","-","5.15","4.25","5.15","USD","Feb 09, 2024","Feb 09, 2024" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","6,761.67","0.01","6,761.67","68.00","68.00","99.92","Australia","-","USD","2.59","4.78","1.00","Jan 18, 2027","4.75","2.58","-","4.78","2.58","4.78","USD","Jan 18, 2024","Jan 18, 2024" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","6,758.13","0.01","6,758.13","72.00","72.00","93.45","Spain","-","USD","1.92","5.36","1.00","Mar 25, 2026","1.85","1.91","-","5.36","1.91","5.36","USD","Mar 25, 2021","Mar 25, 2021" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","6,749.26","0.01","6,749.26","69.00","69.00","98.12","United Kingdom","-","USD","1.33","5.67","1.00","Aug 18, 2025","4.25","1.32","-","5.67","1.32","5.67","USD","Aug 18, 2015","Aug 18, 2015" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","6,747.49","0.01","6,747.49","67.00","67.00","100.10","Canada","-","USD","1.14","5.36","1.00","Jun 12, 2025","5.45","1.14","-","5.36","1.14","5.36","USD","Jun 12, 2023","Jun 12, 2023" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","6,747.49","0.01","6,747.49","67.00","67.00","100.23","United States","-","USD","1.83","5.38","1.00","Mar 30, 2026","5.50","1.83","-","5.38","1.83","5.38","USD","Mar 30, 2023","Mar 30, 2023" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","6,745.72","0.01","6,745.72","72.00","72.00","94.26","United States","-","USD","3.56","5.84","1.00","Mar 15, 2028","4.20","3.58","-","5.84","3.58","5.84","USD","Sep 18, 2017","Nov 27, 2017" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","6,738.63","0.01","6,738.63","68.00","68.00","99.71","United States","-","USD","3.42","4.71","1.00","Jan 12, 2028","4.63","3.41","-","4.71","3.41","4.71","USD","Jan 12, 2023","Jan 12, 2023" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","6,733.31","0.01","6,733.31","69.00","69.00","97.35","United States","-","USD","3.50","4.85","1.00","Mar 01, 2028","4.10","3.57","-","4.85","3.57","4.85","USD","Mar 02, 2018","Mar 02, 2018" "AAPL","APPLE INC","Technology","Fixed Income","6,729.76","0.01","6,729.76","71.00","71.00","94.22","United States","-","USD","1.36","4.88","1.00","Aug 20, 2025","0.55","1.36","-","4.88","1.36","4.88","USD","Aug 20, 2020","Aug 20, 2020" "ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","6,724.44","0.01","6,724.44","70.00","70.00","96.64","United States","-","USD","1.24","5.97","1.00","Jul 15, 2025","3.25","1.24","-","5.97","1.24","5.97","USD","Jan 15, 2020","Jan 15, 2020" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","6,713.81","0.01","6,713.81","70.00","70.00","96.09","United States","-","USD","2.61","4.79","1.00","Feb 01, 2027","3.30","2.66","-","4.79","2.66","4.79","USD","Jan 10, 2017","Jan 10, 2017" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","6,710.26","0.01","6,710.26","70.00","70.00","95.89","United States","-","USD","1.14","4.98","1.00","Jun 01, 2025","1.35","1.14","-","4.98","1.14","4.98","USD","May 18, 2020","May 18, 2020" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","6,710.26","0.01","6,710.26","68.00","68.00","98.12","United States","-","USD","3.62","4.41","1.00","Apr 15, 2028","3.90","3.64","-","4.41","3.64","4.41","USD","Apr 18, 2023","Apr 18, 2023" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","6,706.71","0.01","6,706.71","74.00","74.00","90.08","United States","-","USD","3.05","4.58","1.00","Jun 03, 2027","1.20","3.05","-","4.58","3.05","4.58","USD","Jun 03, 2020","Jun 03, 2020" "BERY","BERRY GLOBAL INC 144A","Capital Goods","Fixed Income","6,701.40","0.01","6,701.40","68.00","68.00","98.06","United States","-","USD","1.64","5.78","1.00","Jul 15, 2026","4.88","2.12","-","5.78","2.12","5.78","USD","Jun 05, 2019","Jun 05, 2019" "BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","6,697.85","0.01","6,697.85","71.00","71.00","93.70","France","-","USD","3.27","5.47","1.00","Oct 23, 2027","3.50","3.24","-","5.47","3.24","5.47","USD","Oct 23, 2017","Oct 23, 2017" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","6,694.30","0.01","6,694.30","71.00","71.00","94.94","United States","-","USD","1.91","5.26","1.00","Apr 15, 2026","2.63","1.93","-","5.26","1.93","5.26","USD","Mar 23, 2021","Mar 23, 2021" "VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","6,681.89","0.01","6,681.89","69.00","69.00","97.47","United States","-","USD","3.47","5.48","1.00","Feb 15, 2028","4.75","3.47","-","5.48","3.47","5.48","USD","Apr 29, 2022","Apr 29, 2022" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","6,673.03","0.01","6,673.03","73.00","73.00","91.29","Spain","-","USD","2.35","5.65","1.00","Sep 14, 2027","1.72","2.35","-","5.55","2.35","5.55","USD","Sep 14, 2021","Sep 14, 2021" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","6,671.26","0.01","6,671.26","67.00","67.00","98.96","United States","-","USD","1.23","6.16","1.00","Jul 17, 2026","4.68","1.23","-","5.51","1.24","5.51","USD","Jul 20, 2022","Jul 20, 2022" "MPLX","MPLX LP","Energy","Fixed Income","6,667.71","0.01","6,667.71","68.00","68.00","97.51","United States","-","USD","2.63","5.05","1.00","Mar 01, 2027","4.13","2.71","-","5.05","2.71","5.05","USD","Feb 10, 2017","Feb 10, 2017" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","6,662.39","0.01","6,662.39","68.00","68.00","98.17","United States","-","USD","1.07","5.08","1.00","May 13, 2025","3.40","1.08","-","5.08","1.08","5.08","USD","May 13, 2022","May 13, 2022" "VMW","VMWARE LLC","Technology","Fixed Income","6,660.62","0.01","6,660.62","69.00","69.00","95.84","United States","-","USD","3.08","5.25","1.00","Aug 21, 2027","3.90","3.12","-","5.25","3.12","5.25","USD","Aug 21, 2017","Aug 21, 2017" "ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","6,657.07","0.01","6,657.07","73.00","73.00","91.58","Italy","-","USD","2.21","5.33","1.00","Jul 12, 2026","1.38","2.20","-","5.33","2.20","5.33","USD","Jul 12, 2021","Jul 12, 2021" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","6,646.44","0.01","6,646.44","70.00","70.00","95.11","United States","-","USD","3.08","5.73","1.00","Aug 17, 2027","4.13","3.09","-","5.73","3.09","5.73","USD","Aug 17, 2020","Aug 17, 2020" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","6,641.12","0.01","6,641.12","70.00","70.00","94.68","Spain","-","USD","3.57","5.33","1.00","Feb 23, 2028","3.80","3.55","-","5.33","3.55","5.33","USD","Oct 23, 2017","Oct 23, 2017" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","6,639.35","0.01","6,639.35","67.00","67.00","99.79","Canada","-","USD","3.56","5.06","1.00","Apr 28, 2028","5.00","3.58","-","5.06","3.58","5.06","USD","Apr 28, 2023","Apr 28, 2023" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","6,626.94","0.01","6,626.94","68.00","68.00","97.81","United States","-","USD","2.52","5.20","1.00","Jan 17, 2027","4.35","2.58","-","5.20","2.58","5.20","USD","Jan 17, 2017","Jan 17, 2017" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","6,625.16","0.01","6,625.16","69.00","69.00","96.59","United States","-","USD","1.85","4.80","1.00","Apr 01, 2026","3.00","1.89","-","4.80","1.89","4.80","USD","Feb 12, 2016","Feb 12, 2016" "AES","AES CORPORATION (THE)","Electric","Fixed Income","6,619.84","0.01","6,619.84","66.00","66.00","99.82","United States","-","USD","3.62","5.50","1.00","Jun 01, 2028","5.45","3.63","-","5.50","3.63","5.50","USD","May 17, 2023","May 17, 2023" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","6,618.07","0.01","6,618.07","70.00","70.00","94.77","United States","-","USD","2.26","4.94","1.00","Aug 19, 2026","2.60","2.27","-","4.94","2.27","4.94","USD","Aug 19, 2016","Aug 19, 2016" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","6,616.30","0.01","6,616.30","67.00","67.00","98.32","United Kingdom","-","USD","2.66","5.31","1.00","Apr 02, 2027","4.70","2.71","-","5.31","2.71","5.31","USD","Apr 02, 2020","Apr 02, 2020" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","6,605.66","0.01","6,605.66","65.00","65.00","100.88","United States","-","USD","2.31","5.78","1.00","Nov 10, 2026","6.15","2.34","-","5.78","2.27","5.78","USD","Nov 10, 2023","Nov 10, 2023" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","6,602.12","0.01","6,602.12","67.00","67.00","98.09","United States","-","USD","4.24","4.70","1.00","Jan 15, 2029","4.25","4.25","-","4.70","4.25","4.70","USD","Mar 28, 2023","Mar 28, 2023" "ACAFP","CREDIT AGRICOLE SA 144A","Banking","Fixed Income","6,596.80","0.01","6,596.80","71.00","71.00","92.75","France","-","USD","1.79","5.73","1.00","Jan 26, 2027","1.25","1.76","-","5.46","1.76","5.46","USD","Jan 26, 2021","Jan 26, 2021" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","6,584.39","0.01","6,584.39","67.00","67.00","98.75","United States","-","USD","0.98","5.29","1.00","Apr 15, 2025","4.05","0.99","-","5.29","0.99","5.29","USD","Oct 15, 2020","Mar 03, 2021" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","6,580.84","0.01","6,580.84","66.00","66.00","99.79","United States","-","USD","1.68","4.92","1.00","Jan 09, 2026","4.80","1.67","-","4.92","1.67","4.92","USD","Jan 09, 2023","Jan 09, 2023" "BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","6,575.52","0.01","6,575.52","65.00","65.00","100.82","Canada","-","USD","3.40","4.96","1.00","Feb 01, 2028","5.20","3.42","-","4.96","3.35","4.96","USD","Jan 12, 2023","Jan 12, 2023" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","6,563.11","0.01","6,563.11","71.00","71.00","93.08","Canada","-","USD","1.76","4.91","1.00","Jan 20, 2026","0.88","1.76","-","4.91","1.76","4.91","USD","Jan 19, 2021","Jan 19, 2021" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","6,557.79","0.01","6,557.79","66.00","66.00","99.44","United States","-","USD","4.26","5.00","1.00","Feb 13, 2029","4.88","4.27","-","5.00","4.27","5.00","USD","Feb 13, 2024","Feb 13, 2024" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","6,556.02","0.01","6,556.02","69.00","69.00","95.15","United States","-","USD","1.93","5.02","1.00","Apr 15, 2026","2.50","1.94","-","5.02","1.94","5.02","USD","Apr 20, 2016","Apr 20, 2016" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","6,554.25","0.01","6,554.25","66.00","66.00","99.19","United States","-","USD","3.19","4.81","1.00","Sep 20, 2027","4.55","3.18","-","4.81","3.18","4.81","USD","Sep 20, 2022","Sep 20, 2022" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","6,538.29","0.01","6,538.29","68.00","68.00","96.77","Japan","-","USD","3.60","4.93","1.00","Mar 05, 2028","4.02","3.58","-","4.93","3.58","4.93","USD","Mar 05, 2018","Mar 05, 2018" "CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","6,531.20","0.01","6,531.20","69.00","69.00","95.05","United States","-","USD","2.93","5.10","1.00","Jun 15, 2027","3.41","2.96","-","5.10","2.96","5.10","USD","Jun 12, 2017","Jun 12, 2017" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","6,531.20","0.01","6,531.20","69.00","69.00","95.05","United States","-","USD","2.71","4.78","1.00","Mar 01, 2027","2.95","2.75","-","4.78","2.75","4.78","USD","Sep 20, 2016","Sep 20, 2016" "MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Technology","Fixed Income","6,531.20","0.01","6,531.20","66.00","66.00","98.42","United States","-","USD","1.22","5.41","1.00","Sep 01, 2025","4.25","1.36","-","5.41","1.36","5.41","USD","May 29, 2020","May 29, 2020" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","6,525.88","0.01","6,525.88","68.00","68.00","96.07","Australia","-","USD","1.25","5.61","1.00","Jul 22, 2030","2.95","1.23","-","5.61","1.26","5.61","USD","Jan 22, 2020","Jan 22, 2020" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","6,525.88","0.01","6,525.88","64.00","64.00","102.55","United States","-","USD","2.18","5.09","1.00","Aug 09, 2026","6.25","2.17","-","5.09","2.17","5.09","USD","Aug 09, 2006","Aug 09, 2006" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","6,515.25","0.01","6,515.25","66.00","66.00","98.21","Canada","-","USD","1.13","8.97","1.00","Dec 31, 2079","4.90","0.85","-","6.53","1.12","6.53","USD","Jun 04, 2020","Jun 04, 2020" "STANLN","STANDARD CHARTERED PLC MTN 144A","Banking","Fixed Income","6,511.70","0.01","6,511.70","67.00","67.00","97.06","United Kingdom","-","USD","2.68","5.41","1.00","Feb 19, 2027","4.30","2.67","-","5.41","2.67","5.41","USD","Aug 19, 2016","Aug 19, 2016" "PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","6,506.38","0.01","6,506.38","69.00","69.00","94.55","United States","-","USD","2.34","4.99","1.00","Oct 01, 2026","2.65","2.35","-","4.99","2.35","4.99","USD","Sep 26, 2019","Sep 26, 2019" "USB","US BANCORP MTN","Banking","Fixed Income","6,504.61","0.01","6,504.61","69.00","69.00","94.93","United States","-","USD","2.86","4.94","1.00","Apr 27, 2027","3.15","2.85","-","4.94","2.85","4.94","USD","Apr 27, 2017","Apr 27, 2017" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","6,502.84","0.01","6,502.84","65.00","65.00","99.42","United States","-","USD","1.23","6.31","1.00","Jul 24, 2026","4.99","1.25","-","5.43","1.25","5.43","USD","Jul 27, 2022","Jul 27, 2022" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","6,502.84","0.01","6,502.84","66.00","66.00","98.10","United Kingdom","-","USD","1.60","5.76","1.00","Dec 10, 2025","4.58","1.59","-","5.76","1.59","5.76","USD","Jun 10, 2016","Nov 09, 2016" "CTLT","CATALENT PHARMA SOLUTIONS INC 144A","Consumer Non-Cyclical","Fixed Income","6,498.60","0.01","6,498.60","66.00","66.00","98.50","United States","-","USD","1.74","5.50","1.00","Jul 15, 2027","5.00","2.97","-","5.50","2.97","5.50","USD","Jun 27, 2019","Jun 27, 2019" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","6,493.97","0.01","6,493.97","65.00","65.00","99.70","United States","-","USD","1.58","4.79","1.00","Dec 01, 2025","4.60","1.57","-","4.79","1.57","4.79","USD","Dec 01, 2022","Dec 01, 2022" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","6,488.65","0.01","6,488.65","65.00","65.00","100.14","Switzerland","-","USD","4.14","5.56","1.00","Feb 08, 2030","5.43","4.18","-","5.39","4.18","5.39","USD","Jan 08, 2024","Jan 08, 2024" "WELL","WELLTOWER OP LLC","Reits","Fixed Income","6,486.88","0.01","6,486.88","66.00","66.00","98.37","United States","-","USD","1.09","5.44","1.00","Jun 01, 2025","4.00","1.12","-","5.44","1.12","5.44","USD","May 26, 2015","May 26, 2015" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","6,461.40","0.01","6,461.40","66.00","66.00","97.85","United States","-","USD","0.82","5.12","1.00","Jan 31, 2025","2.50","0.82","-","5.12","0.82","5.12","USD","Jan 31, 2018","Jan 31, 2018" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","6,458.51","0.01","6,458.51","70.00","70.00","92.01","Japan","-","USD","2.20","5.40","1.00","Jul 14, 2026","1.65","2.20","-","5.40","2.20","5.40","USD","Jul 12, 2021","Jul 12, 2021" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","6,456.74","0.01","6,456.74","65.00","65.00","99.71","United States","-","USD","1.72","5.69","1.00","Jan 28, 2027","5.05","1.71","-","5.21","1.72","5.21","USD","Jan 19, 2023","Jan 19, 2023" "CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","6,453.20","0.01","6,453.20","65.00","65.00","99.89","United States","-","USD","4.05","6.10","1.00","Jan 23, 2030","5.84","4.11","-","5.86","4.11","5.86","USD","Jan 23, 2024","Jan 23, 2024" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","6,453.20","0.01","6,453.20","67.00","67.00","96.02","United States","-","USD","1.68","7.69","1.00","Jan 15, 2051","4.00","1.50","-","6.37","1.69","6.37","USD","Sep 18, 2020","Sep 18, 2020" "PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","6,447.88","0.01","6,447.88","66.00","66.00","98.16","United States","-","USD","3.16","4.83","1.00","Sep 15, 2027","4.25","3.18","-","4.83","3.18","4.83","USD","Jun 15, 2022","Jun 15, 2022" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","6,444.33","0.01","6,444.33","66.00","66.00","96.96","United States","-","USD","3.81","4.65","1.00","Jun 15, 2028","3.85","3.80","-","4.65","3.80","4.65","USD","Jun 19, 2018","Jun 19, 2018" "ENELIM","ENEL FINANCE AMERICA LLC 144A","Electric","Fixed Income","6,440.79","0.01","6,440.79","61.00","61.00","105.89","Italy","-","USD","3.00","5.26","1.00","Oct 14, 2027","7.10","3.04","-","5.22","2.97","5.22","USD","Oct 14, 2022","Oct 14, 2022" "MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","6,437.24","0.01","6,437.24","65.00","65.00","99.11","United States","-","USD","3.58","4.79","1.00","Apr 20, 2028","4.55","3.60","-","4.79","3.60","4.79","USD","Apr 20, 2023","Apr 20, 2023" "NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","6,431.92","0.01","6,431.92","69.00","69.00","93.28","Switzerland","-","USD","2.74","4.51","1.00","Feb 14, 2027","2.00","2.74","-","4.51","2.74","4.51","USD","Feb 14, 2020","Feb 14, 2020" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","6,428.38","0.01","6,428.38","64.00","64.00","100.97","Australia","-","USD","1.40","5.00","1.00","Oct 03, 2025","5.67","1.40","-","5.00","1.40","5.00","USD","Oct 03, 2023","Oct 03, 2023" "BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","6,424.83","0.01","6,424.83","67.00","67.00","96.37","Canada","-","USD","1.05","5.30","1.00","May 01, 2025","1.85","1.05","-","5.30","1.05","5.30","USD","Apr 27, 2020","Apr 27, 2020" "BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","6,412.42","0.01","6,412.42","68.00","68.00","93.80","Canada","-","USD","2.79","4.94","1.00","Mar 08, 2027","2.65","2.78","-","4.94","2.78","4.94","USD","Mar 08, 2022","Mar 08, 2022" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","6,410.65","0.01","6,410.65","67.00","67.00","95.99","United States","-","USD","2.07","4.70","1.00","Jun 03, 2026","2.75","2.07","-","4.70","2.07","4.70","USD","Jun 03, 2016","Jun 03, 2016" "HKD","HKD CASH","Cash and/or Derivatives","Cash","6,401.40","0.01","6,401.40","501.00","501.00","12.78","Hong Kong","-","USD","0.00","4.82","7.82","-","0.00","0.00","-","4.82","0.00","4.82","HKD","-","Jan 01, 1990" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","6,400.01","0.01","6,400.01","66.00","66.00","97.30","United States","-","USD","3.95","4.82","1.00","Oct 16, 2028","4.15","4.01","-","4.82","4.01","4.82","USD","Oct 11, 2018","Oct 11, 2018" "ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","6,398.24","0.01","6,398.24","66.00","66.00","96.80","United States","-","USD","1.70","5.77","1.00","Jan 15, 2026","3.88","1.69","-","5.77","1.69","5.77","USD","Jul 15, 2020","Jul 15, 2020" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","6,398.24","0.01","6,398.24","62.00","62.00","102.90","Germany","-","USD","2.04","6.38","1.00","Jul 13, 2027","7.15","2.06","-","5.77","2.07","5.77","USD","Jul 13, 2023","Jul 13, 2023" "SPGI","S&P GLOBAL INC","Technology","Fixed Income","6,394.69","0.01","6,394.69","68.00","68.00","93.67","United States","-","USD","2.76","4.79","1.00","Mar 01, 2027","2.45","2.77","-","4.79","2.77","4.79","USD","Mar 01, 2023","Feb 28, 2023" "BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","6,387.60","0.01","6,387.60","70.00","70.00","91.31","Canada","-","USD","2.38","5.04","1.00","Sep 15, 2026","1.25","2.37","-","5.04","2.37","5.04","USD","Sep 15, 2021","Sep 15, 2021" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","6,382.28","0.01","6,382.28","65.00","65.00","97.89","Canada","-","USD","3.07","4.93","1.00","Aug 03, 2027","4.24","3.06","-","4.93","3.06","4.93","USD","Jul 28, 2022","Jul 28, 2022" "PNC","PNC BANK NA","Banking","Fixed Income","6,380.51","0.01","6,380.51","67.00","67.00","95.36","United States","-","USD","3.90","5.26","1.00","Jul 26, 2028","4.05","3.88","-","5.26","3.88","5.26","USD","Jul 26, 2018","Jul 26, 2018" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","6,376.96","0.01","6,376.96","62.00","62.00","102.81","United States","-","USD","3.12","5.38","1.00","Oct 25, 2028","5.80","3.13","-","4.93","3.13","4.93","USD","Oct 25, 2022","Oct 25, 2022" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","6,376.96","0.01","6,376.96","66.00","66.00","96.31","Germany","-","USD","2.78","4.75","1.00","Mar 16, 2027","3.40","2.78","-","4.75","2.78","4.75","USD","Mar 16, 2017","Mar 16, 2017" "BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","6,371.64","0.01","6,371.64","63.00","63.00","101.49","United States","-","USD","2.27","5.65","1.00","Sep 15, 2027","5.93","2.26","-","5.28","2.27","5.28","USD","Sep 15, 2023","Sep 15, 2023" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","6,366.33","0.01","6,366.33","63.00","63.00","100.32","United States","-","USD","3.44","4.66","1.00","Jan 20, 2028","4.75","3.42","-","4.66","3.42","4.66","USD","Jan 09, 2023","Jan 09, 2023" "TBOND","TREASURY BOND","Treasuries","Fixed Income","6,362.42","0.01","6,362.42","61.00","61.00","105.09","United States","-","USD","2.19","4.47","1.00","Aug 15, 2026","6.75","2.19","-","4.47","2.19","4.47","USD","Aug 15, 1996","Aug 15, 1996" "IHOVER","IHO VERWALTUNGS GMBH 144A","Consumer Cyclical","Fixed Income","6,361.19","0.01","6,361.19","63.00","63.00","100.21","Germany","-","USD","2.64","6.33","1.00","May 15, 2029","6.38","4.23","-","6.30","2.74","6.30","USD","Jun 06, 2019","Jun 06, 2019" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","6,355.69","0.01","6,355.69","68.00","68.00","92.86","Japan","-","USD","2.65","5.28","1.00","Jan 19, 2028","2.34","2.65","-","5.10","2.65","5.10","USD","Jan 19, 2022","Jan 19, 2022" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","6,348.60","0.01","6,348.60","69.00","69.00","92.28","Australia","-","USD","2.11","4.92","1.00","Jun 03, 2026","1.15","2.10","-","4.92","2.10","4.92","USD","Jun 03, 2021","Jun 03, 2021" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","6,343.28","0.01","6,343.28","68.00","68.00","92.66","United States","-","USD","1.87","5.20","1.00","Mar 01, 2026","1.15","1.86","-","5.20","1.86","5.20","USD","Mar 02, 2021","Mar 02, 2021" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","6,339.73","0.01","6,339.73","64.00","64.00","98.33","United States","-","USD","3.54","4.71","1.00","Mar 30, 2028","4.25","3.56","-","4.71","3.56","4.71","USD","Mar 30, 2023","Mar 30, 2023" "EQT","EQT CORP","Energy","Fixed Income","6,334.41","0.01","6,334.41","67.00","67.00","95.14","United States","-","USD","3.13","5.44","1.00","Oct 01, 2027","3.90","3.16","-","5.44","3.16","5.44","USD","Oct 04, 2017","Oct 04, 2017" "ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","6,334.41","0.01","6,334.41","68.00","68.00","93.50","Switzerland","-","USD","2.79","4.70","1.00","Mar 10, 2027","2.31","2.80","-","4.70","2.80","4.70","USD","Mar 10, 2022","Mar 10, 2022" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","6,332.64","0.01","6,332.64","66.00","66.00","96.47","United States","-","USD","3.54","4.78","1.00","Apr 01, 2028","3.80","3.60","-","4.78","3.60","4.78","USD","Mar 16, 2018","Mar 16, 2018" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","6,332.64","0.01","6,332.64","65.00","65.00","98.15","United States","-","USD","1.29","5.20","1.00","Aug 15, 2025","3.80","1.32","-","5.20","1.32","5.20","USD","Aug 10, 2018","Aug 10, 2018" "CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","6,329.08","0.01","6,329.08","1,373.00","1,373.00","4.61","Czech Republic","-","USD","8.11","3.93","23.40","Apr 14, 2034","4.90","7.96","-","3.93","7.96","3.93","CZK","Apr 14, 2023","Apr 14, 2023" "RADPAR","RADIOLOGY PARTNERS INC 144A","Consumer Non-Cyclical","Fixed Income","6,318.54","0.01","6,318.54","78.00","78.00","80.78","United States","-","USD","4.31","14.78","1.00","Feb 15, 2030","9.78","4.09","-","14.78","4.09","14.78","USD","Feb 22, 2024","Feb 22, 2024" "INTC","INTEL CORPORATION","Technology","Fixed Income","6,318.46","0.01","6,318.46","66.00","66.00","95.10","United States","-","USD","2.85","4.86","1.00","May 11, 2027","3.15","2.89","-","4.86","2.89","4.86","USD","May 11, 2017","May 11, 2017" "TFC","TRUIST BANK","Banking","Fixed Income","6,313.14","0.01","6,313.14","65.00","65.00","97.29","United States","-","USD","1.40","5.57","1.00","Sep 16, 2025","3.63","1.40","-","5.57","1.40","5.57","USD","Sep 16, 2015","Sep 16, 2015" "CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","6,311.37","0.01","6,311.37","59.00","59.00","107.76","United States","-","USD","3.77","5.05","1.00","Oct 01, 2028","7.00","3.75","-","5.05","3.75","5.05","USD","Oct 07, 1998","Oct 07, 1998" "KRW","KRW CASH(Corp Act)","Cash and/or Derivatives","Cash","6,310.51","0.01","6,310.51","90,150.00","90,150.00","0.07","Korea (South)","-","USD","0.00","3.55","1,348.75","Mar 28, 2024","3.55","0.00","-","3.55","0.00","3.55","KRW","-","Jan 01, 1990" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","6,304.28","0.01","6,304.28","63.00","63.00","99.44","France","-","USD","2.53","5.92","1.00","Jan 19, 2028","5.52","2.54","-","5.73","2.54","5.73","USD","Jan 19, 2024","Jan 19, 2024" "MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","6,294.17","0.01","6,294.17","284.00","284.00","22.15","Malaysia","-","USD","11.94","4.03","4.73","Sep 30, 2041","4.42","12.02","-","4.03","12.02","4.03","MYR","Mar 31, 2021","Mar 31, 2021" "COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","6,291.87","0.01","6,291.87","69.00","69.00","90.59","United States","-","USD","3.09","4.54","1.00","Jun 20, 2027","1.38","3.08","-","4.54","3.08","4.54","USD","Apr 20, 2020","Apr 20, 2020" "DAL","SKYMILES IP LTD 144A","Transportation","Fixed Income","6,290.09","0.01","6,290.09","64.00","64.00","98.85","United States","-","USD","0.77","6.02","1.00","Oct 20, 2025","4.50","0.78","-","6.02","0.78","6.02","USD","Sep 23, 2020","Sep 23, 2020" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Banking","Fixed Income","6,288.32","0.01","6,288.32","63.00","63.00","100.52","Australia","-","USD","3.40","4.79","1.00","Jan 12, 2028","4.94","3.39","-","4.79","3.39","4.79","USD","Jan 12, 2023","Jan 12, 2023" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","6,281.23","0.01","6,281.23","67.00","67.00","93.50","Germany","-","USD","1.60","5.40","1.00","Nov 24, 2025","1.25","1.60","-","5.40","1.60","5.40","USD","Nov 24, 2020","Nov 24, 2020" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","6,274.14","0.01","6,274.14","64.00","64.00","97.53","United Kingdom","-","USD","3.92","5.19","1.00","Aug 16, 2028","4.55","3.90","-","5.19","3.90","5.19","USD","Aug 16, 2018","Aug 16, 2018" "BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","6,272.36","0.01","6,272.36","66.00","66.00","94.87","France","-","USD","3.49","5.79","1.00","Mar 01, 2033","4.38","3.51","-","5.79","3.53","5.79","USD","Mar 01, 2018","Mar 01, 2018" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","6,265.27","0.01","6,265.27","68.00","68.00","92.24","United States","-","USD","1.90","5.12","1.00","Mar 11, 2026","0.90","1.89","-","5.12","1.89","5.12","USD","Dec 11, 2020","Dec 11, 2020" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","6,261.73","0.01","6,261.73","62.00","62.00","100.55","United States","-","USD","2.63","5.59","1.00","Mar 05, 2027","5.80","2.66","-","5.59","2.66","5.59","USD","Jan 05, 2024","Jan 05, 2024" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","6,254.64","0.01","6,254.64","69.00","69.00","90.88","United States","-","USD","2.97","4.87","1.00","May 15, 2027","1.70","2.97","-","4.87","2.97","4.87","USD","May 07, 2020","May 07, 2020" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","6,249.32","0.01","6,249.32","66.00","66.00","95.33","United States","-","USD","1.15","4.91","1.00","Jun 03, 2025","0.80","1.15","-","4.91","1.15","4.91","USD","Jun 03, 2020","Jun 03, 2020" "STT","STATE STREET CORP","Banking","Fixed Income","6,242.23","0.01","6,242.23","62.00","62.00","100.54","United States","-","USD","2.13","5.02","1.00","Aug 03, 2026","5.27","2.17","-","5.01","2.10","5.01","USD","Aug 03, 2023","Aug 03, 2023" "VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","6,242.23","0.01","6,242.23","65.00","65.00","96.18","United States","-","USD","2.22","5.74","1.00","Dec 01, 2026","4.25","2.48","-","5.74","2.48","5.74","USD","Nov 26, 2019","Nov 26, 2019" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","6,236.91","0.01","6,236.91","62.00","62.00","99.84","Canada","-","USD","2.59","4.94","1.00","Jan 19, 2027","4.88","2.57","-","4.94","2.57","4.94","USD","Jan 19, 2024","Jan 19, 2024" "KOEWPW","KOREA EAST-WEST POWER CO LTD 144A","Owned No Guarantee","Fixed Income","6,235.13","0.01","6,235.13","65.00","65.00","96.17","Korea (South)","-","USD","1.07","5.35","1.00","May 06, 2025","1.75","1.07","-","5.35","1.07","5.35","USD","May 06, 2020","May 06, 2020" "OKE","ONEOK INC","Energy","Fixed Income","6,229.82","0.01","6,229.82","61.00","61.00","102.34","United States","-","USD","3.88","5.07","1.00","Nov 01, 2028","5.65","3.89","-","5.06","3.83","5.06","USD","Aug 24, 2023","Aug 24, 2023" "SOCGEN","SOCIETE GENERALE SA 144A","Banking","Fixed Income","6,228.04","0.01","6,228.04","68.00","68.00","91.70","France","-","USD","2.09","5.90","1.00","Jun 09, 2027","1.79","2.09","-","5.87","2.09","5.87","USD","Jun 09, 2021","Jun 09, 2021" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH)","Banking","Fixed Income","6,224.50","0.01","6,224.50","68.00","68.00","91.23","Switzerland","-","USD","2.28","5.25","1.00","Aug 07, 2026","1.25","2.27","-","5.25","2.27","5.25","USD","Aug 09, 2021","Aug 09, 2021" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","6,224.50","0.01","6,224.50","61.00","61.00","101.51","United States","-","USD","3.67","5.28","1.00","Jun 26, 2028","5.68","3.69","-","5.27","3.62","5.27","USD","Jun 26, 2023","Jun 26, 2023" "MTB","MANUFACTURERS AND TRADERS TRUST CO","Banking","Fixed Income","6,224.50","0.01","6,224.50","65.00","65.00","96.38","United States","-","USD","3.45","5.76","1.00","Jan 27, 2028","4.70","3.42","-","5.76","3.42","5.76","USD","Jan 27, 2023","Jan 27, 2023" "BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","6,219.18","0.01","6,219.18","62.00","62.00","100.88","Germany","-","USD","3.84","4.82","1.00","Aug 11, 2028","5.05","3.86","-","4.82","3.80","4.82","USD","Aug 11, 2023","Aug 11, 2023" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH)","Banking","Fixed Income","6,217.41","0.01","6,217.41","64.00","64.00","97.39","Switzerland","-","USD","0.99","5.58","1.00","Apr 09, 2025","2.95","0.98","-","5.58","0.98","5.58","USD","Apr 09, 2020","Apr 09, 2020" "INTNED","ING GROEP NV","Banking","Fixed Income","6,213.86","0.01","6,213.86","63.00","63.00","98.04","Netherlands","-","USD","3.96","5.04","1.00","Oct 02, 2028","4.55","3.94","-","5.04","3.94","5.04","USD","Oct 02, 2018","Oct 02, 2018" "NFLX","NETFLIX INC","Communications","Fixed Income","6,213.86","0.01","6,213.86","63.00","63.00","98.62","United States","-","USD","2.43","4.94","1.00","Nov 15, 2026","4.38","2.42","-","4.94","2.42","4.94","USD","Oct 27, 2016","Oct 27, 2016" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","6,212.09","0.01","6,212.09","63.00","63.00","98.86","United States","-","USD","1.24","5.91","1.00","Jul 24, 2026","4.41","1.25","-","5.31","1.26","5.31","USD","Jul 26, 2022","Jul 26, 2022" "PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","6,212.09","0.01","6,212.09","60.00","60.00","103.04","United States","-","USD","3.75","5.26","1.00","Aug 01, 2028","6.05","3.76","-","5.24","3.70","5.24","USD","Aug 01, 2023","Aug 01, 2023" "TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","6,208.54","0.01","6,208.54","60.00","60.00","103.14","United States","-","USD","2.38","5.71","1.00","Nov 27, 2026","7.00","2.36","-","5.71","2.36","5.71","USD","Nov 27, 2023","Nov 27, 2023" "XRX","XEROX HOLDINGS CORP 144A","Technology","Fixed Income","6,204.82","0.01","6,204.82","63.00","63.00","98.37","United States","-","USD","1.30","6.24","1.00","Aug 15, 2025","5.00","1.31","-","6.24","1.31","6.24","USD","Aug 06, 2020","Aug 06, 2020" "BMO","BANK OF MONTREAL","Banking","Fixed Income","6,199.68","0.01","6,199.68","66.00","66.00","93.38","Canada","-","USD","3.38","5.73","1.00","Dec 15, 2032","3.80","3.33","-","5.81","3.36","5.81","USD","Dec 12, 2017","Dec 12, 2017" "ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","6,199.68","0.01","6,199.68","66.00","66.00","93.31","France","-","USD","3.36","5.94","1.00","Jan 10, 2033","4.00","3.38","-","5.94","3.41","5.94","USD","Jan 10, 2018","Jan 10, 2018" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","6,199.68","0.01","6,199.68","69.00","69.00","89.40","Germany","-","USD","3.76","4.67","1.00","Mar 11, 2028","1.70","3.74","-","4.67","3.74","4.67","USD","Mar 11, 2021","Mar 11, 2021" "USB","US BANCORP MTN","Banking","Fixed Income","6,196.13","0.01","6,196.13","66.00","66.00","94.32","United States","-","USD","2.20","5.00","1.00","Jul 22, 2026","2.38","2.20","-","5.00","2.20","5.00","USD","Jul 22, 2016","Jul 22, 2016" "ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","6,193.02","0.01","6,193.02","271.00","271.00","22.82","Romania","-","USD","6.88","6.50","4.60","Oct 30, 2033","7.20","6.69","-","6.50","6.69","6.50","RON","Oct 30, 2022","Jun 26, 2023" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","6,192.59","0.01","6,192.59","71.00","71.00","87.78","United States","-","USD","3.81","4.39","1.00","Mar 15, 2028","1.00","3.81","-","4.39","3.81","4.39","USD","Sep 18, 2020","Sep 18, 2020" "HPQ","HP INC","Technology","Fixed Income","6,192.59","0.01","6,192.59","64.00","64.00","96.31","United States","-","USD","1.18","5.36","1.00","Jun 17, 2025","2.20","1.17","-","5.36","1.17","5.36","USD","Jun 17, 2020","Jun 17, 2020" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","6,189.04","0.01","6,189.04","63.00","63.00","98.18","United States","-","USD","2.48","5.18","1.00","Feb 15, 2027","4.50","2.65","-","5.18","2.65","5.18","USD","Aug 15, 2016","Aug 15, 2016" "USB","US BANCORP MTN","Banking","Fixed Income","6,187.27","0.01","6,187.27","65.00","65.00","95.92","United States","-","USD","1.09","5.23","1.00","May 12, 2025","1.45","1.09","-","5.23","1.09","5.23","USD","May 12, 2020","May 12, 2020" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","6,181.95","0.01","6,181.95","64.00","64.00","96.36","United Kingdom","-","USD","2.60","5.17","1.00","Jan 11, 2027","3.75","2.58","-","5.17","2.58","5.17","USD","Jan 11, 2017","Jan 11, 2017" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","6,176.63","0.01","6,176.63","63.00","63.00","98.13","Canada","-","USD","1.00","5.23","1.00","Apr 14, 2025","3.38","1.00","-","5.23","1.00","5.23","USD","Apr 14, 2022","Apr 14, 2022" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","6,174.86","0.01","6,174.86","67.00","67.00","92.08","United States","-","USD","2.12","5.36","1.00","Jun 10, 2026","1.50","2.11","-","5.36","2.11","5.36","USD","Jun 10, 2021","Jun 10, 2021" "BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","6,173.08","0.01","6,173.08","68.00","68.00","91.38","United States","-","USD","2.56","6.12","1.00","Dec 15, 2026","2.63","2.54","-","6.12","2.54","6.12","USD","Jun 15, 2022","Aug 08, 2022" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A","Banking","Fixed Income","6,169.54","0.01","6,169.54","65.00","65.00","95.64","France","-","USD","1.17","6.25","1.00","Jun 16, 2026","1.91","1.17","-","5.65","1.17","5.65","USD","Jun 16, 2020","Jun 16, 2020" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","6,169.54","0.01","6,169.54","70.00","70.00","88.32","United States","-","USD","4.44","5.68","1.00","Feb 10, 2029","2.90","4.41","-","5.68","4.41","5.68","USD","Jan 10, 2022","Jan 10, 2022" "FTSCN","FORTIS INC","Electric","Fixed Income","6,167.77","0.01","6,167.77","65.00","65.00","94.80","Canada","-","USD","2.33","5.29","1.00","Oct 04, 2026","3.06","2.34","-","5.29","2.34","5.29","USD","Apr 04, 2017","Jun 28, 2017" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","6,162.45","0.01","6,162.45","65.00","65.00","94.83","Australia","-","USD","2.18","4.91","1.00","Jul 12, 2026","2.50","2.18","-","4.91","2.18","4.91","USD","Jul 12, 2016","Jul 12, 2016" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","6,162.45","0.01","6,162.45","61.00","61.00","100.58","United States","-","USD","3.24","5.54","1.00","Dec 02, 2028","5.35","3.25","-","5.18","3.25","5.18","USD","Dec 02, 2022","Dec 02, 2022" "AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","6,158.90","0.01","6,158.90","67.00","67.00","92.47","United Kingdom","-","USD","2.09","4.90","1.00","May 28, 2026","1.20","2.09","-","4.90","2.09","4.90","USD","May 28, 2021","May 28, 2021" "SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","6,146.49","0.01","6,146.49","65.00","65.00","93.92","Japan","-","USD","2.79","5.04","1.00","Mar 10, 2027","2.80","2.78","-","5.04","2.78","5.04","USD","Mar 10, 2022","Mar 10, 2022" "TAISEM","TSMC ARIZONA CORP","Technology","Fixed Income","6,146.49","0.01","6,146.49","67.00","67.00","92.23","Taiwan","-","USD","2.46","5.00","1.00","Oct 25, 2026","1.75","2.45","-","5.00","2.45","5.00","USD","Oct 25, 2021","Oct 25, 2021" "CPGX","COLUMBIA PIPELINE GROUP INC","Energy","Fixed Income","6,144.72","0.01","6,144.72","62.00","62.00","98.61","United States","-","USD","1.08","5.73","1.00","Jun 01, 2025","4.50","1.11","-","5.73","1.11","5.73","USD","Dec 01, 2015","May 12, 2016" "AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","6,142.95","0.01","6,142.95","61.00","61.00","100.30","United Kingdom","-","USD","3.51","4.79","1.00","Mar 03, 2028","4.88","3.53","-","4.79","3.46","4.79","USD","Mar 03, 2023","Mar 03, 2023" "KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","6,135.85","0.01","6,135.85","61.00","61.00","101.09","United States","-","USD","3.78","4.46","1.00","Mar 22, 2028","5.05","3.82","-","4.46","3.82","4.46","USD","Sep 22, 2023","Oct 17, 2023" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","6,135.85","0.01","6,135.85","62.00","62.00","99.44","United States","-","USD","4.30","5.02","1.00","Mar 15, 2029","4.90","4.31","-","5.02","4.31","5.02","USD","Jan 05, 2024","Jan 05, 2024" "ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","6,134.08","0.01","6,134.08","61.00","61.00","101.06","Switzerland","-","USD","2.35","4.83","1.00","Nov 13, 2026","5.26","2.39","-","4.82","2.31","4.82","USD","Nov 13, 2023","Nov 13, 2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","6,130.54","0.01","6,130.54","59.00","59.00","103.15","United States","-","USD","1.46","4.91","1.00","Oct 30, 2025","7.00","1.46","-","4.91","1.46","4.91","USD","Oct 30, 1995","Oct 30, 1995" "STANLN","STANDARD CHARTERED PLC 6nc5 144A","Banking","Fixed Income","6,125.22","0.01","6,125.22","57.00","57.00","107.08","United Kingdom","-","USD","3.04","6.12","1.00","Nov 16, 2028","7.77","3.08","-","5.59","3.08","5.59","USD","Nov 16, 2022","Nov 16, 2022" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","6,123.44","0.01","6,123.44","64.00","64.00","96.02","Japan","-","USD","2.61","4.99","1.00","Jan 11, 2027","3.45","2.60","-","4.99","2.60","4.99","USD","Jan 12, 2017","Jan 12, 2017" "AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A","Supranational","Fixed Income","6,123.18","0.01","6,123.18","61.00","61.00","99.82","Supranational","-","USD","0.02","5.71","1.00","Apr 15, 2026","6.38","0.05","-","5.71","0.05","5.71","USD","Apr 15, 2021","Apr 15, 2021" "ABNANV","ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","6,121.67","0.01","6,121.67","62.00","62.00","98.50","Netherlands","-","USD","1.27","5.93","1.00","Jul 28, 2025","4.75","1.26","-","5.93","1.26","5.93","USD","Jul 28, 2015","Jul 28, 2015" "TRPCN","TRANSCANADA TRUST","Energy","Fixed Income","6,119.90","0.01","6,119.90","63.00","63.00","97.05","Canada","-","USD","2.20","9.70","1.00","Aug 15, 2076","5.88","1.93","-","7.24","2.16","7.24","USD","Aug 11, 2016","Aug 11, 2016" "DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","6,118.13","0.01","6,118.13","61.00","61.00","100.69","Denmark","-","USD","4.18","5.66","1.00","Mar 01, 2030","5.71","4.23","-","5.54","4.23","5.54","USD","Mar 01, 2024","Mar 01, 2024" "INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","6,110.20","0.01","6,110.20","611,020.00","611,020.00","0.01","Indonesia","-","USD","8.56","6.94","15,855.00","Apr 15, 2039","8.38","8.62","-","6.94","8.62","6.94","IDR","Oct 15, 2018","Jan 07, 2019" "GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","6,109.26","0.01","6,109.26","63.00","63.00","96.83","United States","-","USD","3.66","4.60","1.00","May 15, 2028","3.75","3.72","-","4.60","3.72","4.60","USD","May 11, 2018","May 11, 2018" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","6,105.72","0.01","6,105.72","61.00","61.00","100.32","Germany","-","USD","1.19","6.96","1.00","Jul 14, 2026","6.12","1.21","-","5.85","1.22","5.85","USD","Jul 14, 2022","Jul 14, 2022" "PAA","PLAINS ALL AMERICAN PIPELINE LP /","Energy","Fixed Income","6,102.17","0.01","6,102.17","62.00","62.00","98.73","United States","-","USD","1.36","5.51","1.00","Oct 15, 2025","4.65","1.44","-","5.51","1.44","5.51","USD","Aug 24, 2015","Aug 24, 2015" "BTECN","BAYTEX ENERGY CORP 144A","Energy","Fixed Income","6,098.21","0.01","6,098.21","60.00","60.00","101.00","Canada","-","USD","4.56","7.20","1.00","Mar 15, 2032","7.38","5.96","-","7.11","4.11","7.11","USD","Apr 01, 2024","Apr 01, 2024" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","6,096.85","0.01","6,096.85","61.00","61.00","100.09","United States","-","USD","3.76","5.22","1.00","Jul 15, 2028","5.25","3.77","-","5.22","3.77","5.22","USD","May 25, 2023","May 25, 2023" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","6,089.76","0.01","6,089.76","63.00","63.00","96.14","United States","-","USD","2.71","4.91","1.00","Mar 15, 2027","3.50","2.77","-","4.91","2.77","4.91","USD","Sep 15, 2020","Dec 08, 2020" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","6,087.99","0.01","6,087.99","62.00","62.00","98.21","United States","-","USD","0.98","5.62","1.00","Apr 07, 2025","3.80","0.97","-","5.62","0.97","5.62","USD","Apr 07, 2022","Apr 07, 2022" "CABKSM","CAIXABANK SA 144A","Banking","Fixed Income","6,077.35","0.01","6,077.35","60.00","60.00","102.04","Spain","-","USD","3.29","6.06","1.00","Jan 18, 2029","6.21","3.32","-","5.60","3.32","5.60","USD","Jan 18, 2023","Jan 18, 2023" "GSK","GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","6,077.35","0.01","6,077.35","62.00","62.00","98.48","United Kingdom","-","USD","1.08","5.02","1.00","May 15, 2025","3.63","1.08","-","5.02","1.08","5.02","USD","May 15, 2018","May 15, 2018" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","6,073.80","0.01","6,073.80","69.00","69.00","87.75","Japan","-","USD","4.21","4.99","1.00","Sep 17, 2028","1.90","4.19","-","4.99","4.19","4.99","USD","Sep 17, 2021","Sep 17, 2021" "SOCGEN","SOCIETE GENERALE SA FXD-FXD MTN 144A","Banking","Fixed Income","6,072.03","0.01","6,072.03","60.00","60.00","101.00","France","-","USD","1.63","6.33","1.00","Jan 12, 2027","6.45","1.64","-","5.84","1.65","5.84","USD","Jan 10, 2023","Jan 10, 2023" "DB","DEUTSCHE BANK AG","Banking","Fixed Income","6,068.49","0.01","6,068.49","62.00","62.00","98.38","Germany","-","USD","0.95","6.18","1.00","Apr 01, 2025","4.50","0.95","-","6.18","0.95","6.18","USD","Apr 01, 2015","Apr 01, 2015" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","6,066.71","0.01","6,066.71","62.00","62.00","97.38","Australia","-","USD","2.94","4.80","1.00","Jun 09, 2027","3.90","2.93","-","4.80","2.93","4.80","USD","Jun 09, 2022","Jun 09, 2022" "BKIR","BANK OF IRELAND GROUP PLC 144A","Banking","Fixed Income","6,061.39","0.01","6,061.39","61.00","61.00","99.89","Ireland","-","USD","4.24","5.82","1.00","Mar 20, 2030","5.60","4.29","-","5.63","4.29","5.63","USD","Mar 20, 2024","Mar 20, 2024" "BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","6,061.39","0.01","6,061.39","65.00","65.00","92.70","United States","-","USD","3.04","5.11","1.00","Jul 01, 2027","2.65","3.04","-","5.11","3.04","5.11","USD","Jun 19, 2020","Jun 19, 2020" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","6,059.62","0.01","6,059.62","65.00","65.00","93.34","United States","-","USD","2.25","5.74","1.00","Aug 10, 2026","2.70","2.24","-","5.74","2.24","5.74","USD","Aug 10, 2021","Aug 10, 2021" "SPGI","S&P GLOBAL INC","Technology","Fixed Income","6,057.85","0.01","6,057.85","67.00","67.00","90.69","United States","-","USD","4.50","4.85","1.00","Mar 01, 2029","2.70","4.51","-","4.85","4.51","4.85","USD","Mar 01, 2023","Feb 28, 2023" "WDAY","WORKDAY INC","Technology","Fixed Income","6,054.30","0.01","6,054.30","63.00","63.00","95.91","United States","-","USD","2.75","4.98","1.00","Apr 01, 2027","3.50","2.76","-","4.98","2.76","4.98","USD","Apr 01, 2022","Apr 01, 2022" "INTNED","ING GROEP NV","Banking","Fixed Income","6,052.53","0.01","6,052.53","63.00","63.00","96.45","Netherlands","-","USD","2.74","5.61","1.00","Mar 28, 2028","4.02","2.72","-","5.31","2.73","5.31","USD","Mar 28, 2022","Mar 28, 2022" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","6,050.76","0.01","6,050.76","66.00","66.00","92.30","Japan","-","USD","2.67","5.30","1.00","Jan 22, 2027","2.33","2.66","-","5.30","2.66","5.30","USD","Jan 11, 2022","Jan 11, 2022" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","6,045.44","0.01","6,045.44","66.00","66.00","91.65","Japan","-","USD","2.42","5.32","1.00","Oct 13, 2027","1.64","2.41","-","5.19","2.42","5.19","USD","Oct 13, 2021","Oct 13, 2021" "HES","HESS CORP","Energy","Fixed Income","6,040.12","0.01","6,040.12","62.00","62.00","97.98","United States","-","USD","2.64","5.03","1.00","Apr 01, 2027","4.30","2.73","-","5.03","2.73","5.03","USD","Sep 28, 2016","Sep 28, 2016" "MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","6,034.80","0.01","6,034.80","60.00","60.00","99.88","United States","-","USD","3.12","5.04","1.00","Oct 15, 2027","5.00","3.15","-","5.04","3.15","5.04","USD","Sep 08, 2022","Sep 08, 2022" "ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Banking","Fixed Income","6,031.26","0.01","6,031.26","60.00","60.00","101.25","New Zealand","-","USD","3.86","5.03","1.00","Aug 14, 2028","5.36","3.85","-","5.03","3.85","5.03","USD","Aug 14, 2023","Aug 14, 2023" "STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","6,018.85","0.01","6,018.85","60.00","60.00","101.09","Hong Kong","-","USD","2.06","6.00","1.00","Jul 06, 2027","6.19","2.06","-","5.66","2.07","5.66","USD","Jul 06, 2023","Jul 06, 2023" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","6,013.53","0.01","6,013.53","60.00","60.00","99.84","United States","-","USD","3.53","4.99","1.00","Mar 15, 2028","4.95","3.56","-","4.99","3.56","4.99","USD","Feb 09, 2023","Feb 09, 2023" "DANBNK","DANSKE BANK A/S 144A","Banking","Fixed Income","6,006.44","0.01","6,006.44","62.00","62.00","96.63","Denmark","-","USD","2.69","5.81","1.00","Apr 01, 2028","4.30","2.71","-","5.53","2.72","5.53","USD","Apr 01, 2022","Apr 01, 2022" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","6,006.44","0.01","6,006.44","62.00","62.00","96.26","Canada","-","USD","2.85","4.94","1.00","May 04, 2027","3.63","2.85","-","4.94","2.85","4.94","USD","Apr 14, 2022","Apr 14, 2022" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","6,004.66","0.01","6,004.66","61.00","61.00","98.80","United States","-","USD","1.17","5.47","1.00","Jun 20, 2025","4.45","1.17","-","5.47","1.17","5.47","USD","Jun 23, 2022","Jun 23, 2022" "NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","5,995.80","0.01","5,995.80","65.00","65.00","92.39","Australia","-","USD","2.66","4.83","1.00","Jan 12, 2027","1.89","2.65","-","4.83","2.65","4.83","USD","Jan 12, 2022","Jan 12, 2022" "SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","5,990.48","0.01","5,990.48","65.00","65.00","92.47","United States","-","USD","1.82","5.23","1.00","Feb 10, 2026","0.95","1.81","-","5.23","1.81","5.23","USD","Feb 10, 2021","Feb 10, 2021" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","5,972.75","0.01","5,972.75","65.00","65.00","91.89","Japan","-","USD","2.07","5.39","1.00","May 22, 2027","1.23","2.06","-","5.27","2.07","5.27","USD","Feb 22, 2021","Feb 22, 2021" "BPLN","BP CAPITAL MARKETS PLC","Energy","Fixed Income","5,970.98","0.01","5,970.98","62.00","62.00","95.77","United Kingdom","-","USD","4.12","4.74","1.00","Nov 28, 2028","3.72","4.17","-","4.74","4.17","4.74","USD","Nov 28, 2016","Nov 28, 2016" "USB","US BANCORP MTN","Banking","Fixed Income","5,970.98","0.01","5,970.98","65.00","65.00","92.33","United States","-","USD","2.69","5.40","1.00","Jan 27, 2028","2.21","2.68","-","5.16","2.68","5.16","USD","Jan 27, 2022","Jan 27, 2022" "AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","5,969.21","0.01","5,969.21","65.00","65.00","92.04","United Kingdom","-","USD","1.97","4.86","1.00","Apr 08, 2026","0.70","1.96","-","4.86","1.96","4.86","USD","Aug 06, 2020","Aug 06, 2020" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","5,967.43","0.01","5,967.43","60.00","60.00","99.53","United States","-","USD","4.27","4.71","1.00","Feb 08, 2029","4.60","4.28","-","4.71","4.28","4.71","USD","Feb 08, 2024","Feb 08, 2024" "AL","AIR LEASE CORPORATION MTN","Finance Companies","Fixed Income","5,965.66","0.01","5,965.66","65.00","65.00","92.27","United States","-","USD","2.29","5.37","1.00","Aug 15, 2026","1.88","2.27","-","5.37","2.27","5.37","USD","May 24, 2021","May 24, 2021" "PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","5,965.66","0.01","5,965.66","64.00","64.00","93.09","United States","-","USD","3.35","5.40","1.00","Dec 01, 2027","3.30","3.36","-","5.40","3.36","5.40","USD","Nov 29, 2017","May 14, 2018" "BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","5,960.34","0.01","5,960.34","62.00","62.00","96.46","United States","-","USD","1.73","5.70","1.00","Feb 01, 2026","3.65","1.74","-","5.70","1.74","5.70","USD","Jan 20, 2016","Jan 20, 2016" "BACR","BARCLAYS PLC","Banking","Fixed Income","5,958.57","0.01","5,958.57","61.00","61.00","97.10","United Kingdom","-","USD","3.31","5.63","1.00","May 09, 2028","4.84","3.60","-","5.63","3.60","5.63","USD","May 09, 2017","May 09, 2017" "WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","5,958.57","0.01","5,958.57","57.00","57.00","103.78","United States","-","USD","1.49","5.66","1.00","Feb 01, 2026","7.85","1.69","-","5.35","1.47","5.35","USD","Aug 01, 2016","Jan 04, 2017" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","5,956.80","0.01","5,956.80","63.00","63.00","93.97","Canada","-","USD","1.42","5.10","1.00","Sep 11, 2025","0.75","1.41","-","5.10","1.41","5.10","USD","Sep 11, 2020","Sep 11, 2020" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","5,953.25","0.01","5,953.25","60.00","60.00","99.51","Germany","-","USD","1.85","5.06","1.00","Mar 30, 2026","4.80","1.85","-","5.06","1.85","5.06","USD","Mar 30, 2023","Mar 30, 2023" "HYUELE","SK HYNIX INC 144A","Technology","Fixed Income","5,953.25","0.01","5,953.25","58.00","58.00","103.09","Korea (South)","-","USD","3.34","5.46","1.00","Jan 17, 2028","6.38","3.32","-","5.46","3.32","5.46","USD","Jan 17, 2023","Jan 17, 2023" "DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Consumer Cyclical","Fixed Income","5,949.70","0.01","5,949.70","65.00","65.00","92.04","Germany","-","USD","2.58","5.18","1.00","Dec 14, 2026","2.00","2.57","-","5.18","2.57","5.18","USD","Dec 14, 2021","Dec 14, 2021" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","5,944.39","0.01","5,944.39","57.00","57.00","104.04","United States","-","USD","3.58","5.34","1.00","Sep 01, 2028","6.38","3.82","-","5.22","3.44","5.22","USD","Aug 26, 2020","Aug 26, 2020" "CLR","CONTINENTAL RESOURCES INC","Energy","Fixed Income","5,942.61","0.01","5,942.61","61.00","61.00","96.70","United States","-","USD","3.38","5.34","1.00","Jan 15, 2028","4.38","3.42","-","5.34","3.42","5.34","USD","Dec 08, 2017","May 23, 2018" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","5,937.29","0.01","5,937.29","60.00","60.00","99.76","Canada","-","USD","1.69","5.01","1.00","Jan 12, 2026","4.88","1.68","-","5.01","1.68","5.01","USD","Jan 12, 2023","Jan 12, 2023" "MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","5,935.52","0.01","5,935.52","60.00","60.00","98.42","Canada","-","USD","1.83","5.01","1.00","Mar 04, 2026","4.15","1.83","-","5.01","1.83","5.01","USD","Mar 04, 2016","Mar 04, 2016" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","5,931.98","0.01","5,931.98","58.00","58.00","103.09","Japan","-","USD","3.75","4.99","1.00","Jul 13, 2028","5.80","3.73","-","4.99","3.73","4.99","USD","Jul 13, 2023","Jul 13, 2023" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","5,931.98","0.01","5,931.98","60.00","60.00","98.59","Germany","-","USD","4.05","5.10","1.00","Nov 13, 2028","4.75","4.03","-","5.10","4.03","5.10","USD","Nov 13, 2018","Nov 13, 2018" "COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","5,924.88","0.00","5,924.88","62.00","62.00","95.67","United States","-","USD","2.29","5.24","1.00","Sep 15, 2026","3.35","2.32","-","5.24","2.32","5.24","USD","Sep 13, 2016","Sep 13, 2016" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","5,923.11","0.00","5,923.11","61.00","61.00","97.72","Germany","-","USD","2.89","5.13","1.00","Jun 08, 2027","4.35","2.90","-","5.13","2.90","5.13","USD","Jun 08, 2022","Jun 08, 2022" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5,921.34","0.00","5,921.34","54.00","54.00","108.94","United States","-","USD","2.67","4.84","1.00","Apr 29, 2027","8.00","2.67","-","4.84","2.67","4.84","USD","Apr 29, 1997","Apr 29, 1997" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","5,914.25","0.00","5,914.25","67.00","67.00","88.75","United States","-","USD","3.34","5.35","1.00","Oct 15, 2027","1.83","3.33","-","5.35","3.33","5.35","USD","Sep 16, 2020","Sep 16, 2020" "CRM","SALESFORCE INC","Technology","Fixed Income","5,914.25","0.00","5,914.25","67.00","67.00","88.00","United States","-","USD","4.07","4.61","1.00","Jul 15, 2028","1.50","4.06","-","4.61","4.06","4.61","USD","Jul 12, 2021","Jul 12, 2021" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","5,910.70","0.00","5,910.70","62.00","62.00","94.76","Canada","-","USD","2.24","5.09","1.00","Aug 03, 2026","2.70","2.23","-","5.09","2.23","5.09","USD","Jul 29, 2019","Jul 29, 2019" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","5,908.93","0.00","5,908.93","56.00","56.00","104.86","United States","-","USD","2.93","5.27","1.00","Oct 01, 2027","6.80","3.01","-","5.20","2.89","5.20","USD","May 12, 2020","May 12, 2020" "NBNAUS","NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","5,908.93","0.00","5,908.93","65.00","65.00","91.31","Australia","-","USD","2.66","5.01","1.00","Jan 08, 2027","1.63","2.65","-","5.01","2.65","5.01","USD","Oct 08, 2021","Oct 08, 2021" "STT","STATE STREET CORP","Banking","Fixed Income","5,908.93","0.00","5,908.93","60.00","60.00","98.05","United States","-","USD","1.33","5.01","1.00","Aug 18, 2025","3.55","1.33","-","5.01","1.33","5.01","USD","Aug 18, 2015","Aug 18, 2015" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","5,907.16","0.00","5,907.16","59.00","59.00","99.93","Germany","-","USD","2.58","6.03","1.00","Feb 08, 2028","5.71","2.59","-","5.73","2.59","5.73","USD","Feb 08, 2024","Feb 08, 2024" "MRO","MARATHON OIL CORP","Energy","Fixed Income","5,898.29","0.00","5,898.29","61.00","61.00","97.32","United States","-","USD","2.93","5.29","1.00","Jul 15, 2027","4.40","3.00","-","5.29","3.00","5.29","USD","Jul 24, 2017","Jul 24, 2017" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","5,895.29","0.00","5,895.29","59.00","59.00","100.48","United States","-","USD","0.02","6.22","1.00","Aug 04, 2025","6.46","0.10","-","6.22","0.10","6.22","USD","Aug 04, 2023","Aug 04, 2023" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","5,894.75","0.00","5,894.75","60.00","60.00","98.81","United States","-","USD","0.94","5.55","1.00","Apr 09, 2025","4.35","0.97","-","5.55","0.97","5.55","USD","Apr 10, 2018","Apr 10, 2018" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","5,892.97","0.00","5,892.97","60.00","60.00","97.90","United States","-","USD","4.00","4.75","1.00","Nov 06, 2028","4.23","4.06","-","4.75","4.06","4.75","USD","Nov 06, 2018","Nov 06, 2018" "CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","5,892.97","0.00","5,892.97","60.00","60.00","98.78","United States","-","USD","1.44","5.41","1.00","Nov 01, 2025","4.60","1.49","-","5.41","1.49","5.41","USD","Oct 22, 2018","Oct 22, 2018" "ABNANV","ABN AMRO BANK NV 144A","Banking","Fixed Income","5,891.20","0.00","5,891.20","67.00","67.00","87.63","Netherlands","-","USD","4.25","5.58","1.00","Dec 13, 2029","2.47","4.30","-","5.48","4.30","5.48","USD","Dec 13, 2021","Dec 13, 2021" "ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","5,888.96","0.00","5,888.96","263.00","263.00","22.37","Romania","-","USD","2.72","6.19","4.60","May 31, 2027","7.20","2.64","-","6.19","2.64","6.19","RON","May 31, 2022","May 24, 2023" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","5,887.66","0.00","5,887.66","61.00","61.00","97.29","United States","-","USD","1.75","4.94","1.00","Feb 11, 2026","3.41","1.78","-","4.94","1.78","4.94","USD","Feb 11, 2019","Feb 11, 2019" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","5,885.88","0.00","5,885.88","60.00","60.00","98.85","United Kingdom","-","USD","1.28","6.06","1.00","Aug 11, 2026","4.72","1.29","-","5.59","1.30","5.59","USD","Aug 11, 2022","Aug 11, 2022" "BPCEGP","BPCE SA (FXD-FRN) MTN 144A","Banking","Fixed Income","5,875.25","0.00","5,875.25","57.00","57.00","102.25","France","-","USD","2.25","6.10","1.00","Oct 19, 2027","6.61","2.27","-","5.66","2.27","5.66","USD","Oct 19, 2023","Oct 19, 2023" "HEIANA","HEINEKEN NV 144A","Consumer Non-Cyclical","Fixed Income","5,871.70","0.00","5,871.70","61.00","61.00","95.67","Netherlands","-","USD","3.47","4.75","1.00","Jan 29, 2028","3.50","3.52","-","4.75","3.52","4.75","USD","Mar 29, 2017","Mar 29, 2017" "BNS","BANK OF NOVA SCOTIA (FXD)","Banking","Fixed Income","5,862.84","0.00","5,862.84","58.00","58.00","100.60","Canada","-","USD","2.46","5.10","1.00","Dec 07, 2026","5.35","2.44","-","5.10","2.44","5.10","USD","Dec 07, 2023","Dec 07, 2023" "OTEXCN","OPEN TEXT CORP 144A","Technology","Fixed Income","5,861.06","0.00","5,861.06","57.00","57.00","103.48","Canada","-","USD","3.14","5.83","1.00","Dec 01, 2027","6.90","3.16","-","5.81","3.09","5.81","USD","Dec 01, 2022","Dec 01, 2022" "KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","5,857.52","0.00","5,857.52","59.00","59.00","99.27","United States","-","USD","3.16","6.07","1.00","Nov 15, 2027","5.85","3.16","-","6.07","3.16","6.07","USD","Nov 15, 2022","Nov 15, 2022" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","5,857.52","0.00","5,857.52","63.00","63.00","92.49","United States","-","USD","1.87","5.62","1.00","Mar 02, 2027","1.27","1.86","-","5.42","1.86","5.42","USD","Mar 02, 2021","Mar 02, 2021" "DTE","DTE ENERGY COMPANY","Electric","Fixed Income","5,848.65","0.00","5,848.65","59.00","59.00","99.70","United States","-","USD","4.27","5.17","1.00","Mar 01, 2029","5.10","4.28","-","5.17","4.28","5.17","USD","Feb 15, 2024","Feb 15, 2024" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","5,846.88","0.00","5,846.88","62.00","62.00","94.87","United States","-","USD","3.22","4.58","1.00","Oct 15, 2027","3.00","3.27","-","4.58","3.27","4.58","USD","Oct 10, 2017","Oct 10, 2017" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","5,846.88","0.00","5,846.88","59.00","59.00","98.42","United States","-","USD","3.15","4.45","1.00","Sep 09, 2027","3.95","3.18","-","4.45","3.18","4.45","USD","Sep 09, 2022","Sep 09, 2022" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","5,839.79","0.00","5,839.79","59.00","59.00","99.44","Germany","-","USD","3.53","4.96","1.00","Mar 30, 2028","4.80","3.52","-","4.96","3.52","4.96","USD","Mar 30, 2023","Mar 30, 2023" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","5,836.24","0.00","5,836.24","59.00","59.00","98.61","United States","-","USD","1.73","5.18","1.00","Feb 14, 2026","4.40","1.77","-","5.18","1.77","5.18","USD","Feb 14, 2019","Feb 14, 2019" "NI","NISOURCE INC","Natural Gas","Fixed Income","5,836.24","0.00","5,836.24","58.00","58.00","100.79","United States","-","USD","3.47","5.03","1.00","Mar 30, 2028","5.25","3.49","-","5.03","3.42","5.03","USD","Mar 24, 2023","Mar 24, 2023" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","5,834.47","0.00","5,834.47","64.00","64.00","91.79","United States","-","USD","2.39","4.60","1.00","Sep 17, 2026","1.05","2.39","-","4.60","2.39","4.60","USD","Sep 17, 2021","Sep 17, 2021" "FRAX","UNIFRAX ESCROW ISSUER CORP 144A","Basic Industry","Fixed Income","5,825.76","0.00","5,825.76","104.00","104.00","55.80","United States","-","USD","3.91","21.60","1.00","Sep 30, 2029","7.50","3.59","-","21.60","3.59","21.60","USD","Sep 30, 2021","Sep 30, 2021" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","5,820.29","0.00","5,820.29","59.00","59.00","98.59","United Kingdom","-","USD","3.73","4.75","1.00","May 30, 2028","4.38","3.72","-","4.75","3.72","4.75","USD","May 30, 2018","May 30, 2018" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","5,813.20","0.00","5,813.20","65.00","65.00","89.90","United States","-","USD","3.73","5.21","1.00","Apr 10, 2028","2.40","3.72","-","5.21","3.72","5.21","USD","Apr 09, 2021","Apr 09, 2021" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","5,809.65","0.00","5,809.65","59.00","59.00","99.29","United States","-","USD","3.80","4.98","1.00","Jul 15, 2028","4.80","3.80","-","4.98","3.80","4.98","USD","May 11, 2023","May 11, 2023" "MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","5,806.10","0.00","5,806.10","63.00","63.00","92.79","Australia","-","USD","1.74","5.92","1.00","Jan 12, 2027","1.34","1.72","-","5.63","1.72","5.63","USD","Jan 12, 2021","Jan 12, 2021" "CPB","CAMPBELL SOUP COMPANY","Consumer Non-Cyclical","Fixed Income","5,804.33","0.00","5,804.33","60.00","60.00","97.02","United States","-","USD","3.54","4.99","1.00","Mar 15, 2028","4.15","3.60","-","4.99","3.60","4.99","USD","Mar 16, 2018","Mar 16, 2018" "POHANG","POSCO HOLDINGS INC 144A","Basic Industry","Fixed Income","5,802.56","0.00","5,802.56","57.00","57.00","101.48","Korea (South)","-","USD","3.37","5.31","1.00","Jan 17, 2028","5.75","3.35","-","5.31","3.35","5.31","USD","Jan 17, 2023","Jan 17, 2023" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","5,800.79","0.00","5,800.79","59.00","59.00","98.18","United States","-","USD","2.03","5.73","1.00","Jun 15, 2027","4.39","2.05","-","5.26","2.06","5.26","USD","Jun 13, 2022","Jun 13, 2022" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","5,797.24","0.00","5,797.24","66.00","66.00","88.09","Japan","-","USD","4.01","5.31","1.00","Jul 14, 2028","2.17","3.99","-","5.31","3.99","5.31","USD","Jul 12, 2021","Jul 12, 2021" "BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","5,786.60","0.00","5,786.60","59.00","59.00","98.16","Canada","-","USD","1.15","5.31","1.00","Jun 07, 2025","3.70","1.14","-","5.31","1.14","5.31","USD","Jun 07, 2022","Jun 07, 2022" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","5,781.28","0.00","5,781.28","56.00","56.00","103.30","Switzerland","-","USD","3.85","5.63","1.00","Sep 22, 2029","6.25","3.88","-","5.41","3.88","5.41","USD","Sep 22, 2023","Sep 22, 2023" "LUMN","LUMEN TECHNOLOGIES INC 144A","Communications","Fixed Income","5,780.74","0.00","5,780.74","95.00","95.00","61.00","United States","-","USD","4.36","15.55","1.00","Apr 15, 2029","4.13","4.13","-","15.55","4.13","15.55","USD","Mar 22, 2024","Mar 22, 2024" "FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","5,774.19","0.00","5,774.19","61.00","61.00","94.98","United States","-","USD","1.71","6.39","1.00","Jan 15, 2026","3.40","1.69","-","6.39","1.69","6.39","USD","Dec 10, 2020","Dec 10, 2020" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","5,770.65","0.00","5,770.65","56.00","56.00","102.96","United States","-","USD","3.83","4.91","1.00","Oct 01, 2028","5.65","3.85","-","4.90","3.78","4.90","USD","Sep 29, 2023","Sep 29, 2023" "BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","5,768.87","0.00","5,768.87","58.00","58.00","99.88","Australia","-","USD","3.50","4.78","1.00","Feb 28, 2028","4.75","3.52","-","4.78","3.52","4.78","USD","Feb 28, 2023","Feb 28, 2023" "BOCAVI","BOC AVIATION PTE LTD MTN 144A","Owned No Guarantee","Fixed Income","5,768.87","0.00","5,768.87","59.00","59.00","97.07","Singapore","-","USD","1.89","5.38","1.00","Apr 27, 2026","3.88","1.94","-","5.38","1.94","5.38","USD","Apr 27, 2016","Apr 27, 2016" "IMBLN","IMPERIAL BRANDS FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","5,767.10","0.00","5,767.10","56.00","56.00","102.10","United Kingdom","-","USD","2.98","5.43","1.00","Jul 27, 2027","6.13","2.96","-","5.41","2.89","5.41","USD","Jul 27, 2022","Jul 27, 2022" "BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","5,758.24","0.00","5,758.24","57.00","57.00","100.40","United Kingdom","-","USD","4.35","5.03","1.00","Mar 26, 2029","5.13","4.36","-","5.03","4.30","5.03","USD","Mar 26, 2024","Mar 26, 2024" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","5,751.15","0.00","5,751.15","56.00","56.00","101.88","United States","-","USD","4.25","5.07","1.00","Mar 15, 2029","5.50","4.30","-","5.05","4.18","5.05","USD","Sep 08, 2023","Sep 08, 2023" "RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","5,744.05","0.00","5,744.05","63.00","63.00","91.25","Netherlands","-","USD","2.57","5.55","1.00","Dec 15, 2027","1.98","2.57","-","5.49","2.57","5.49","USD","Dec 15, 2021","Dec 15, 2021" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","5,740.51","0.00","5,740.51","67.00","67.00","85.13","United States","-","USD","4.44","5.85","1.00","Jan 15, 2029","2.25","4.40","-","5.85","4.40","5.85","USD","Oct 12, 2021","Oct 12, 2021" "NKE","NIKE INC","Consumer Cyclical","Fixed Income","5,740.51","0.00","5,740.51","61.00","61.00","94.74","United States","-","USD","2.81","4.65","1.00","Mar 27, 2027","2.75","2.83","-","4.65","2.83","4.65","USD","Mar 27, 2020","Mar 27, 2020" "DELL","DELL INTERNATIONAL LLC / EMC CORP","Technology","Fixed Income","5,736.96","0.00","5,736.96","57.00","57.00","101.22","United States","-","USD","3.40","4.90","1.00","Feb 01, 2028","5.25","3.42","-","4.89","3.35","4.89","USD","Jan 24, 2023","Jan 24, 2023" "BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","5,733.42","0.00","5,733.42","61.00","61.00","94.36","France","-","USD","3.33","5.22","1.00","Nov 16, 2027","3.50","3.31","-","5.22","3.31","5.22","USD","Nov 16, 2017","Nov 16, 2017" "INR","INR CASH","Cash and/or Derivatives","Cash","5,730.14","0.00","5,730.14","4,775.00","4,775.00","1.20","India","-","USD","0.00","5.77","83.38","-","0.00","0.00","-","5.77","0.00","5.77","INR","-","Jan 01, 1990" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","5,729.87","0.00","5,729.87","57.00","57.00","100.09","Canada","-","USD","4.25","4.93","1.00","Feb 01, 2029","4.95","4.22","-","4.93","4.22","4.93","USD","Jan 19, 2024","Jan 19, 2024" "DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","5,728.10","0.00","5,728.10","57.00","57.00","100.57","United States","-","USD","1.17","5.38","1.00","Jul 15, 2025","5.85","1.22","-","5.35","1.15","5.35","USD","Jan 15, 2021","Jun 15, 2021" "BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","5,726.33","0.00","5,726.33","59.00","59.00","97.41","France","-","USD","1.97","5.68","1.00","May 12, 2026","4.38","1.96","-","5.68","1.96","5.68","USD","May 12, 2016","May 12, 2016" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Banking","Fixed Income","5,717.46","0.00","5,717.46","57.00","57.00","99.97","Australia","-","USD","1.68","4.98","1.00","Jan 12, 2026","4.97","1.68","-","4.98","1.68","4.98","USD","Jan 12, 2023","Jan 12, 2023" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","5,717.46","0.00","5,717.46","58.00","58.00","98.61","United States","-","USD","3.63","4.88","1.00","May 06, 2028","4.50","3.64","-","4.88","3.64","4.88","USD","Feb 06, 2023","Feb 06, 2023" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","5,715.69","0.00","5,715.69","57.00","57.00","99.75","United States","-","USD","4.28","4.56","1.00","Feb 09, 2029","4.50","4.30","-","4.56","4.30","4.56","USD","Feb 09, 2024","Feb 09, 2024" "SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","5,713.92","0.00","5,713.92","61.00","61.00","93.09","Japan","-","USD","1.92","5.24","1.00","Mar 25, 2026","1.55","1.92","-","5.24","1.92","5.24","USD","Mar 25, 2021","Mar 25, 2021" "CCI","CROWN CASTLE INC","Communications","Fixed Income","5,712.14","0.00","5,712.14","58.00","58.00","98.98","United States","-","USD","3.36","5.30","1.00","Jan 11, 2028","5.00","3.37","-","5.30","3.37","5.30","USD","Jan 11, 2023","Jan 11, 2023" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","5,712.14","0.00","5,712.14","56.00","56.00","102.57","United States","-","USD","3.30","5.24","1.00","Jan 09, 2028","6.00","3.32","-","5.23","3.25","5.23","USD","Jan 09, 2023","Jan 09, 2023" "RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","5,712.14","0.00","5,712.14","52.00","52.00","109.23","Australia","-","USD","3.69","4.73","1.00","Jul 15, 2028","7.13","3.67","-","4.73","3.67","4.73","USD","Jun 27, 2008","Jun 27, 2008" "RABOBK","COOPERATIEVE RABOBANK UA 144A","Banking","Fixed Income","5,710.37","0.00","5,710.37","60.00","60.00","95.34","Netherlands","-","USD","2.74","5.54","1.00","Apr 06, 2028","3.65","2.76","-","5.34","2.76","5.34","USD","Apr 06, 2022","Apr 06, 2022" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","5,708.60","0.00","5,708.60","65.00","65.00","87.46","United States","-","USD","4.21","4.86","1.00","Sep 15, 2028","1.70","4.20","-","4.86","4.20","4.86","USD","Sep 20, 2021","Sep 20, 2021" "AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","5,701.51","0.00","5,701.51","56.00","56.00","102.02","Ireland","-","USD","3.48","5.81","1.00","May 04, 2028","6.38","3.49","-","5.80","3.43","5.80","USD","May 04, 2023","May 04, 2023" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","5,689.10","0.00","5,689.10","58.00","58.00","98.07","United States","-","USD","1.14","5.08","1.00","Jun 06, 2025","3.40","1.14","-","5.08","1.14","5.08","USD","Jun 06, 2022","Jun 06, 2022" "SRE","SEMPRA","Natural Gas","Fixed Income","5,689.10","0.00","5,689.10","62.00","62.00","92.29","United States","-","USD","2.55","7.04","1.00","Apr 01, 2052","4.13","2.56","-","7.01","2.70","7.01","USD","Nov 19, 2021","Nov 19, 2021" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","5,689.10","0.00","5,689.10","58.00","58.00","97.64","United States","-","USD","3.96","4.54","1.00","Sep 10, 2028","3.95","4.02","-","4.54","4.02","4.54","USD","Jun 08, 2018","Jun 08, 2018" "RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","5,687.32","0.00","5,687.32","56.00","56.00","100.74","Netherlands","-","USD","3.44","5.54","1.00","Feb 28, 2029","5.56","3.47","-","5.35","3.47","5.35","USD","Feb 28, 2023","Feb 28, 2023" "LUMN","LUMEN TECHNOLOGIES INC 144A","Communications","Fixed Income","5,685.98","0.00","5,685.98","95.00","95.00","60.00","United States","-","USD","4.36","15.95","1.00","Apr 15, 2029","4.13","4.12","-","15.95","4.12","15.95","USD","Mar 22, 2024","Mar 22, 2024" "MA","MASTERCARD INC","Technology","Fixed Income","5,683.78","0.00","5,683.78","59.00","59.00","96.35","United States","-","USD","2.77","4.62","1.00","Mar 26, 2027","3.30","2.81","-","4.62","2.81","4.62","USD","Mar 26, 2020","Mar 26, 2020" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","5,682.00","0.00","5,682.00","58.00","58.00","97.70","Germany","-","USD","3.70","4.98","1.00","Jun 21, 2028","4.38","3.77","-","4.98","3.77","4.98","USD","Jun 21, 2018","Jun 21, 2018" "BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","5,666.05","0.00","5,666.05","59.00","59.00","96.41","Canada","-","USD","3.42","4.94","1.00","Jan 25, 2028","3.90","3.48","-","4.94","3.48","4.94","USD","Jan 17, 2018","Jan 17, 2018" "NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","5,666.05","0.00","5,666.05","62.00","62.00","90.91","Japan","-","USD","2.41","5.23","1.00","Sep 22, 2026","1.28","2.39","-","5.23","2.39","5.23","USD","Sep 22, 2021","Sep 22, 2021" "TAISEM","TSMC GLOBAL LTD 144A","Technology","Fixed Income","5,666.05","0.00","5,666.05","61.00","61.00","92.64","Taiwan","-","USD","1.99","5.03","1.00","Apr 23, 2026","1.25","1.99","-","5.03","1.99","5.03","USD","Apr 23, 2021","Apr 23, 2021" "TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","5,662.50","0.00","5,662.50","54.00","54.00","105.30","United States","-","USD","3.89","6.03","1.00","Nov 27, 2028","7.35","3.85","-","6.01","3.78","6.01","USD","Nov 27, 2023","Nov 27, 2023" "ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","5,660.73","0.00","5,660.73","57.00","57.00","99.17","United States","-","USD","3.63","5.17","1.00","Jun 15, 2028","4.95","3.71","-","5.17","3.71","5.17","USD","Jun 08, 2018","Jun 08, 2018" "ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","5,657.18","0.00","5,657.18","57.00","57.00","98.84","United States","-","USD","3.60","4.91","1.00","May 01, 2028","4.60","3.62","-","4.91","3.62","4.91","USD","May 01, 2023","May 01, 2023" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","5,655.41","0.00","5,655.41","64.00","64.00","88.32","Australia","-","USD","4.33","4.79","1.00","Nov 20, 2028","1.95","4.31","-","4.79","4.31","4.79","USD","Nov 18, 2021","Nov 18, 2021" "ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","5,646.55","0.00","5,646.55","55.00","55.00","103.01","United States","-","USD","3.92","6.41","1.00","Jan 03, 2030","6.85","3.97","-","6.11","3.97","6.11","USD","Dec 14, 2023","Dec 14, 2023" "ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","5,644.77","0.00","5,644.77","59.00","59.00","95.65","Canada","-","USD","3.02","4.98","1.00","Jul 26, 2027","3.55","3.07","-","4.98","3.07","4.98","USD","Jul 26, 2017","Jul 26, 2017" "AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","5,641.23","0.00","5,641.23","57.00","57.00","99.73","Ireland","-","USD","4.20","5.81","1.00","Mar 01, 2029","5.75","4.20","-","5.81","4.20","5.81","USD","Jan 25, 2024","Jan 25, 2024" "CRHID","CRH AMERICA FINANCE INC 144A","Capital Goods","Fixed Income","5,635.91","0.00","5,635.91","58.00","58.00","96.63","Ireland","-","USD","3.53","4.88","1.00","Apr 04, 2028","3.95","3.59","-","4.88","3.59","4.88","USD","Apr 04, 2018","Apr 04, 2018" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","5,634.14","0.00","5,634.14","56.00","56.00","101.40","United States","-","USD","3.42","5.15","1.00","Feb 15, 2028","5.55","3.44","-","5.14","3.37","5.14","USD","Dec 14, 2022","Dec 14, 2022" "AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","5,630.59","0.00","5,630.59","55.00","55.00","102.33","Hong Kong","-","USD","3.11","4.91","1.00","Oct 25, 2027","5.63","3.14","-","4.89","3.07","4.89","USD","Oct 25, 2022","Oct 25, 2022" "KZOKZ","NK KAZMUNAYGAZ AO 144A","Owned No Guarantee","Fixed Income","5,628.82","0.00","5,628.82","58.00","58.00","97.38","Kazakhstan","-","USD","2.76","5.69","1.00","Apr 19, 2027","4.75","2.74","-","5.69","2.74","5.69","USD","Apr 19, 2017","Apr 19, 2017" "BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","5,625.27","0.00","5,625.27","64.00","64.00","88.11","United States","-","USD","4.33","5.15","1.00","Dec 01, 2028","2.27","4.32","-","5.15","4.32","5.15","USD","Jun 01, 2022","Jun 10, 2022" "INTC","INTEL CORPORATION","Technology","Fixed Income","5,621.73","0.00","5,621.73","58.00","58.00","97.16","United States","-","USD","2.74","4.78","1.00","Mar 25, 2027","3.75","2.79","-","4.78","2.79","4.78","USD","Mar 25, 2020","Mar 25, 2020" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","5,616.41","0.00","5,616.41","60.00","60.00","93.49","United States","-","USD","1.58","4.96","1.00","Nov 13, 2025","0.75","1.58","-","4.96","1.58","4.96","USD","Nov 13, 2020","Nov 13, 2020" "INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","5,610.33","0.00","5,610.33","561,033.00","561,033.00","0.01","Indonesia","-","USD","5.89","6.74","15,855.00","Jun 15, 2032","8.25","5.91","-","6.74","5.91","6.74","IDR","Jun 15, 2011","Jul 21, 2011" "INDOIS","PERUSAHAAN PENERBIT SBSN INDONESIA","Treasuries","Fixed Income","5,609.74","0.00","5,609.74","560,974.00","560,974.00","0.01","Indonesia","-","USD","0.52","5.70","15,855.00","Oct 15, 2024","6.63","0.52","-","5.70","0.52","5.70","IDR","Oct 15, 2019","Oct 17, 2019" "GOOGL","ALPHABET INC","Technology","Fixed Income","5,607.54","0.00","5,607.54","59.00","59.00","94.27","United States","-","USD","1.35","4.78","1.00","Aug 15, 2025","0.45","1.35","-","4.78","1.35","4.78","USD","Aug 05, 2020","Aug 05, 2020" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","5,607.54","0.00","5,607.54","56.00","56.00","100.36","United States","-","USD","1.81","5.20","1.00","Mar 02, 2026","5.40","1.81","-","5.20","1.81","5.20","USD","Mar 02, 2023","Mar 02, 2023" "GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","5,602.23","0.00","5,602.23","58.00","58.00","96.75","Switzerland","-","USD","2.73","5.18","1.00","Mar 27, 2027","4.00","2.78","-","5.18","2.78","5.18","USD","Mar 27, 2017","Mar 27, 2017" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","5,598.68","0.00","5,598.68","58.00","58.00","96.89","United States","-","USD","2.74","4.42","1.00","Mar 19, 2027","3.29","2.79","-","4.42","2.79","4.42","USD","Mar 19, 2020","Mar 19, 2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","5,595.13","0.00","5,595.13","56.00","56.00","99.44","France","-","USD","1.72","5.26","1.00","Jan 26, 2026","4.93","1.71","-","5.26","1.71","5.26","USD","Jan 26, 2023","Jan 26, 2023" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","5,591.59","0.00","5,591.59","58.00","58.00","95.97","United States","-","USD","2.98","4.85","1.00","Jul 01, 2027","3.50","3.01","-","4.85","3.01","4.85","USD","Mar 27, 2020","Mar 27, 2020" "CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","5,588.84","0.00","5,588.84","112.00","112.00","50.09","United States","-","USD","5.52","16.86","1.00","Nov 15, 2031","5.00","5.18","-","16.86","5.18","16.86","USD","May 13, 2021","May 13, 2021" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","5,586.27","0.00","5,586.27","55.00","55.00","102.01","United States","-","USD","2.37","5.23","1.00","Dec 01, 2026","6.05","2.41","-","5.21","2.34","5.21","USD","Oct 13, 2023","Oct 13, 2023" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","5,584.50","0.00","5,584.50","56.00","56.00","100.43","Canada","-","USD","2.14","5.00","1.00","Jul 20, 2026","5.20","2.14","-","5.00","2.14","5.00","USD","Jul 20, 2023","Jul 20, 2023" "GOOGL","ALPHABET INC","Technology","Fixed Income","5,577.41","0.00","5,577.41","63.00","63.00","88.93","United States","-","USD","3.27","4.35","1.00","Aug 15, 2027","0.80","3.27","-","4.35","3.27","4.35","USD","Aug 05, 2020","Aug 05, 2020" "J","JACOBS ENGINEERING GROUP INC.","Industrial Other","Fixed Income","5,577.41","0.00","5,577.41","54.00","54.00","103.45","United States","-","USD","3.77","5.45","1.00","Aug 18, 2028","6.35","3.78","-","5.44","3.72","5.44","USD","Aug 18, 2023","Aug 18, 2023" "MTB","MANUFACTURERS AND TRADERS TRUST CO","Banking","Fixed Income","5,577.41","0.00","5,577.41","57.00","57.00","97.86","United States","-","USD","1.73","5.89","1.00","Jan 27, 2026","4.65","1.71","-","5.89","1.71","5.89","USD","Jan 27, 2023","Jan 27, 2023" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","5,575.63","0.00","5,575.63","58.00","58.00","96.76","United States","-","USD","1.88","4.85","1.00","Mar 15, 2026","3.10","1.88","-","4.85","1.88","4.85","USD","Feb 25, 2016","Feb 25, 2016" "AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","5,568.54","0.00","5,568.54","56.00","56.00","100.08","United Kingdom","-","USD","2.65","4.77","1.00","Feb 26, 2027","4.80","2.68","-","4.77","2.68","4.77","USD","Feb 26, 2024","Feb 26, 2024" "UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","5,568.54","0.00","5,568.54","59.00","59.00","94.88","Netherlands","-","USD","2.84","4.69","1.00","May 05, 2027","2.90","2.89","-","4.69","2.89","4.69","USD","May 05, 2017","May 05, 2017" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","5,566.77","0.00","5,566.77","55.00","55.00","100.92","United States","-","USD","4.19","4.78","1.00","Jan 31, 2029","5.00","4.20","-","4.78","4.14","4.78","USD","Dec 05, 2023","Dec 05, 2023" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","5,565.00","0.00","5,565.00","55.00","55.00","100.92","United States","-","USD","1.50","5.19","1.00","Nov 10, 2025","5.80","1.50","-","5.19","1.50","5.19","USD","Nov 09, 2022","Nov 09, 2022" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","5,559.68","0.00","5,559.68","57.00","57.00","97.71","United States","-","USD","1.34","5.18","1.00","Sep 01, 2025","3.50","1.37","-","5.18","1.37","5.18","USD","Aug 17, 2015","Aug 17, 2015" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","5,559.68","0.00","5,559.68","60.00","60.00","92.15","United States","-","USD","2.15","4.89","1.00","Jun 18, 2026","1.13","2.14","-","4.89","2.14","4.89","USD","Jun 18, 2021","Jun 18, 2021" "ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","5,552.59","0.00","5,552.59","58.00","58.00","96.39","United States","-","USD","3.38","5.18","1.00","Jan 12, 2028","4.13","3.42","-","5.18","3.42","5.18","USD","Jan 12, 2018","Jan 12, 2018" "BA","BOEING CO","Capital Goods","Fixed Income","5,552.59","0.00","5,552.59","60.00","60.00","92.12","United States","-","USD","3.53","5.55","1.00","Feb 01, 2028","3.25","3.52","-","5.55","3.52","5.55","USD","Nov 02, 2020","Nov 02, 2020" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","5,552.59","0.00","5,552.59","56.00","56.00","99.85","Australia","-","USD","4.21","4.82","1.00","Jan 10, 2029","4.79","4.19","-","4.82","4.19","4.82","USD","Jan 10, 2024","Jan 10, 2024" "AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","5,550.81","0.00","5,550.81","62.00","62.00","88.82","United Kingdom","-","USD","3.92","4.73","1.00","May 28, 2028","1.75","3.91","-","4.73","3.91","4.73","USD","May 28, 2021","May 28, 2021" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","5,549.04","0.00","5,549.04","55.00","55.00","101.03","Canada","-","USD","3.84","4.93","1.00","Aug 01, 2028","5.20","3.82","-","4.93","3.82","4.93","USD","Jul 20, 2023","Jul 20, 2023" "FI","FISERV INC","Technology","Fixed Income","5,543.72","0.00","5,543.72","57.00","57.00","96.58","United States","-","USD","3.92","5.06","1.00","Oct 01, 2028","4.20","3.96","-","5.06","3.96","5.06","USD","Sep 25, 2018","Sep 25, 2018" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","5,541.95","0.00","5,541.95","61.00","61.00","91.58","United States","-","USD","2.48","5.61","1.00","Nov 02, 2027","1.88","2.46","-","5.39","2.46","5.39","USD","Nov 02, 2021","Nov 02, 2021" "EXPE","EXPEDIA GROUP INC 144A","Consumer Cyclical","Fixed Income","5,541.95","0.00","5,541.95","55.00","55.00","100.49","United States","-","USD","0.82","5.78","1.00","May 01, 2025","6.25","1.02","-","5.65","0.79","5.65","USD","May 05, 2020","May 05, 2020" "ITC","ITC HOLDINGS CORP 144A","Electric","Fixed Income","5,541.95","0.00","5,541.95","56.00","56.00","99.45","United States","-","USD","3.14","5.12","1.00","Sep 22, 2027","4.95","3.16","-","5.12","3.16","5.12","USD","Sep 22, 2022","Sep 22, 2022" "NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","5,541.95","0.00","5,541.95","54.00","54.00","101.92","United Kingdom","-","USD","3.64","5.09","1.00","Jun 12, 2028","5.60","3.66","-","5.08","3.59","5.08","USD","Jun 12, 2023","Jun 12, 2023" "HGB","HUNGARY (REPUBLIC OF)","Treasuries","Fixed Income","5,539.35","0.00","5,539.35","29,154.00","29,154.00","0.19","Hungary","-","USD","8.50","6.62","364.62","Jun 22, 2034","2.25","8.24","-","6.62","8.24","6.62","HUF","Jan 20, 2021","Jan 20, 2021" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","5,536.63","0.00","5,536.63","54.00","54.00","101.90","United States","-","USD","3.44","4.71","1.00","Feb 15, 2028","5.25","3.47","-","4.70","3.40","4.70","USD","Oct 28, 2022","Oct 28, 2022" "MET","METROPOLITAN LIFE GLOBAL FUNDING I 144A","Insurance","Fixed Income","5,534.86","0.00","5,534.86","58.00","58.00","96.13","United States","-","USD","2.54","4.98","1.00","Dec 18, 2026","3.45","2.53","-","4.98","2.53","4.98","USD","Dec 19, 2016","Dec 19, 2016" "NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","5,534.86","0.00","5,534.86","55.00","55.00","100.60","Switzerland","-","USD","1.84","4.92","1.00","Mar 13, 2026","5.25","1.84","-","4.92","1.84","4.92","USD","Mar 14, 2023","Mar 14, 2023" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","5,533.08","0.00","5,533.08","58.00","58.00","94.86","United States","-","USD","2.83","4.93","1.00","May 04, 2027","3.13","2.87","-","4.93","2.87","4.93","USD","May 04, 2017","May 04, 2017" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","5,525.99","0.00","5,525.99","60.00","60.00","91.98","Australia","-","USD","2.14","4.99","1.00","Jun 15, 2026","1.13","2.13","-","4.99","2.13","4.99","USD","Sep 15, 2021","Sep 15, 2021" "PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","5,525.99","0.00","5,525.99","56.00","56.00","98.80","United States","-","USD","1.07","8.37","1.00","May 15, 2045","5.38","0.94","-","6.48","1.06","6.48","USD","May 18, 2015","May 18, 2015" "ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","5,518.90","0.00","5,518.90","56.00","56.00","99.03","United States","-","USD","1.58","5.32","1.00","Jan 15, 2026","4.75","1.69","-","5.32","1.69","5.32","USD","Jun 23, 2015","Jun 23, 2015" "ADP","AUTOMATIC DATA PROCESSING INC","Technology","Fixed Income","5,517.13","0.00","5,517.13","56.00","56.00","97.90","United States","-","USD","1.37","4.88","1.00","Sep 15, 2025","3.38","1.41","-","4.88","1.41","4.88","USD","Sep 15, 2015","Sep 15, 2015" "AEE","AMEREN CORPORATION","Electric","Fixed Income","5,510.04","0.00","5,510.04","55.00","55.00","99.55","United States","-","USD","4.16","5.11","1.00","Jan 15, 2029","5.00","4.16","-","5.11","4.16","5.11","USD","Dec 21, 2023","Dec 21, 2023" "ET","ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","5,510.04","0.00","5,510.04","57.00","57.00","97.12","United States","-","USD","1.08","5.55","1.00","May 15, 2025","2.90","1.08","-","5.55","1.08","5.55","USD","Jan 22, 2020","Jan 22, 2020" "PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","5,506.49","0.00","5,506.49","57.00","57.00","96.01","United States","-","USD","1.14","5.19","1.00","Jun 01, 2025","1.65","1.14","-","5.19","1.14","5.19","USD","May 18, 2020","May 18, 2020" "SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","5,506.49","0.00","5,506.49","57.00","57.00","96.18","United States","-","USD","2.13","5.08","1.00","Jul 15, 2026","3.30","2.16","-","5.08","2.16","5.08","USD","Apr 01, 2016","Apr 01, 2016" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","5,504.72","0.00","5,504.72","54.00","54.00","102.63","France","-","USD","3.75","5.10","1.00","Jul 13, 2028","5.79","3.73","-","5.10","3.73","5.10","USD","Jul 13, 2023","Jul 13, 2023" "ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","5,501.17","0.00","5,501.17","53.00","53.00","103.83","United States","-","USD","3.50","6.38","1.00","Jun 13, 2029","6.99","3.55","-","5.95","3.56","5.95","USD","Jun 13, 2023","Jun 13, 2023" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","5,501.17","0.00","5,501.17","62.00","62.00","88.59","United States","-","USD","4.18","5.25","1.00","Oct 15, 2028","2.40","4.16","-","5.25","4.16","5.25","USD","Oct 15, 2021","Oct 15, 2021" "CCI","CROWN CASTLE INC","Communications","Fixed Income","5,499.40","0.00","5,499.40","58.00","58.00","94.78","United States","-","USD","3.50","5.31","1.00","Feb 15, 2028","3.80","3.53","-","5.31","3.53","5.31","USD","Jan 16, 2018","Jan 16, 2018" "UBS","UBS AG (LONDON BRANCH)","Banking","Fixed Income","5,492.31","0.00","5,492.31","60.00","60.00","92.13","Switzerland","-","USD","2.10","5.12","1.00","Jun 01, 2026","1.25","2.09","-","5.12","2.09","5.12","USD","Jun 01, 2023","Oct 12, 2023" "PERTIJ","PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","5,490.54","0.00","5,490.54","59.00","59.00","92.70","Indonesia","-","USD","1.81","5.57","1.00","Feb 09, 2026","1.40","1.79","-","5.57","1.79","5.57","USD","Feb 09, 2021","Feb 09, 2021" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","5,488.76","0.00","5,488.76","53.00","53.00","103.00","United States","-","USD","2.25","5.78","1.00","Oct 20, 2027","6.62","2.27","-","5.34","2.28","5.34","USD","Oct 20, 2023","Oct 20, 2023" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","5,488.76","0.00","5,488.76","59.00","59.00","93.40","United States","-","USD","1.83","5.23","1.00","Feb 15, 2026","1.50","1.81","-","5.23","1.81","5.23","USD","Feb 15, 2021","May 21, 2021" "RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","5,483.44","0.00","5,483.44","58.00","58.00","94.13","United States","-","USD","1.39","5.52","1.00","Sep 02, 2025","1.20","1.38","-","5.52","1.38","5.52","USD","Mar 02, 2021","Aug 03, 2021" "AER","AERCAP IRELAND CAPITAL LTD / AERCA","Finance Companies","Fixed Income","5,481.67","0.00","5,481.67","58.00","58.00","94.72","Ireland","-","USD","3.02","5.41","1.00","Jul 21, 2027","3.65","3.05","-","5.41","3.05","5.41","USD","Jul 21, 2017","Jul 21, 2017" "TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","5,479.90","0.00","5,479.90","59.00","59.00","93.38","Japan","-","USD","1.93","4.86","1.00","Mar 25, 2026","1.34","1.93","-","4.86","1.93","4.86","USD","Mar 25, 2021","Mar 25, 2021" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5,471.60","0.00","5,471.60","56.00","56.00","97.68","United States","-","USD","1.13","4.93","1.00","May 31, 2025","2.88","1.13","-","4.93","1.13","4.93","USD","May 31, 2018","May 31, 2018" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","5,465.72","0.00","5,465.72","55.00","55.00","99.79","United States","-","USD","2.65","4.58","1.00","Feb 09, 2027","4.50","2.65","-","4.58","2.65","4.58","USD","Feb 09, 2024","Feb 09, 2024" "AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","5,463.94","0.00","5,463.94","54.00","54.00","101.39","United States","-","USD","1.45","5.90","1.00","Oct 30, 2026","6.34","1.46","-","5.41","1.46","5.41","USD","Oct 30, 2023","Oct 30, 2023" "SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","5,462.17","0.00","5,462.17","53.00","53.00","103.73","United States","-","USD","3.92","4.99","1.00","Nov 15, 2028","5.90","3.94","-","4.97","3.88","4.97","USD","Oct 25, 2023","Oct 25, 2023" "BAYNGR","BAYER US FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","5,456.85","0.00","5,456.85","54.00","54.00","100.96","Germany","-","USD","2.35","5.73","1.00","Nov 21, 2026","6.13","2.37","-","5.72","2.30","5.72","USD","Nov 21, 2023","Nov 21, 2023" "INTC","INTEL CORPORATION","Technology","Fixed Income","5,453.31","0.00","5,453.31","57.00","57.00","95.23","United States","-","USD","2.01","4.97","1.00","May 19, 2026","2.60","2.03","-","4.97","2.03","4.97","USD","May 19, 2016","May 19, 2016" "UOBSP","UNITED OVERSEAS BANK LTD MTN 144A","Banking","Fixed Income","5,450.09","0.00","5,450.09","54.00","54.00","100.24","Singapore","-","USD","0.02","5.95","1.00","Apr 07, 2025","6.05","0.03","-","5.95","0.03","5.95","USD","Apr 07, 2022","Apr 07, 2022" "GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","5,447.99","0.00","5,447.99","59.00","59.00","92.58","United States","-","USD","1.87","5.30","1.00","Mar 01, 2026","1.20","1.86","-","5.30","1.86","5.30","USD","Feb 26, 2021","Feb 26, 2021" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","5,447.99","0.00","5,447.99","54.00","54.00","101.73","United States","-","USD","2.17","5.10","1.00","Aug 24, 2026","5.88","2.21","-","5.07","2.14","5.07","USD","Aug 24, 2023","Aug 24, 2023" "FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","5,444.44","0.00","5,444.44","53.00","53.00","102.51","United States","-","USD","3.07","5.96","1.00","Oct 27, 2028","6.36","3.09","-","5.58","3.10","5.58","USD","Oct 27, 2022","Oct 27, 2022" "BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","5,442.67","0.00","5,442.67","52.00","52.00","104.67","France","-","USD","3.77","5.87","1.00","Oct 19, 2029","6.71","3.80","-","5.54","3.80","5.54","USD","Oct 19, 2023","Oct 19, 2023" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","5,440.90","0.00","5,440.90","54.00","54.00","100.70","United States","-","USD","2.72","5.26","1.00","Jun 01, 2027","5.50","2.84","-","5.24","2.63","5.24","USD","Dec 01, 2018","Mar 25, 2019" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","5,437.35","0.00","5,437.35","53.00","53.00","102.96","Japan","-","USD","3.73","5.29","1.00","Jul 12, 2028","6.07","3.71","-","5.29","3.71","5.29","USD","Jul 12, 2023","Jul 12, 2023" "ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","5,435.58","0.00","5,435.58","59.00","59.00","92.17","United States","-","USD","2.19","5.84","1.00","Jul 15, 2026","2.15","2.18","-","5.84","2.18","5.84","USD","Jan 13, 2021","Jan 13, 2021" "SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasuries","Fixed Income","5,434.05","0.00","5,434.05","1,134.00","1,134.00","4.79","South Africa","-","USD","6.06","12.91","18.89","Mar 31, 2053","11.63","7.61","-","12.91","7.61","12.91","ZAR","Mar 31, 2023","Apr 11, 2023" "UBS","UBS AG (LONDON BRANCH)","Banking","Fixed Income","5,433.80","0.00","5,433.80","54.00","54.00","100.80","Switzerland","-","USD","1.38","5.22","1.00","Sep 11, 2025","5.80","1.38","-","5.22","1.38","5.22","USD","Sep 11, 2023","Sep 11, 2023" "BAYNGR","BAYER US FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","5,430.26","0.00","5,430.26","53.00","53.00","101.78","Germany","-","USD","4.08","5.82","1.00","Jan 21, 2029","6.25","4.08","-","5.81","4.01","5.81","USD","Nov 21, 2023","Nov 21, 2023" "CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","5,428.49","0.00","5,428.49","54.00","54.00","100.14","United States","-","USD","3.02","7.69","1.00","Dec 15, 2052","6.88","3.05","-","6.83","2.98","6.83","USD","Dec 15, 2022","May 24, 2023" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","5,428.49","0.00","5,428.49","54.00","54.00","100.11","United States","-","USD","1.97","5.32","1.00","Sep 01, 2026","5.38","2.24","-","5.31","1.80","5.31","USD","Aug 23, 2018","Aug 23, 2018" "AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","5,424.94","0.00","5,424.94","56.00","56.00","96.60","Ireland","-","USD","1.89","6.04","1.00","Apr 15, 2026","4.25","1.89","-","6.04","1.89","6.04","USD","Nov 23, 2020","Nov 23, 2020" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5,424.94","0.00","5,424.94","51.00","51.00","106.16","United States","-","USD","2.25","5.02","1.00","Oct 15, 2026","7.63","2.24","-","5.02","2.24","5.02","USD","Oct 29, 1996","Oct 29, 1996" "DIS","TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","5,424.94","0.00","5,424.94","58.00","58.00","93.53","United States","-","USD","2.24","4.80","1.00","Jul 30, 2026","1.85","2.24","-","4.80","2.24","4.80","USD","Jul 12, 2016","Jul 12, 2016" "UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","5,423.17","0.00","5,423.17","56.00","56.00","96.06","United States","-","USD","3.60","4.59","1.00","Mar 22, 2028","3.50","3.66","-","4.59","3.66","4.59","USD","Mar 22, 2018","Mar 22, 2018" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","5,421.39","0.00","5,421.39","57.00","57.00","95.42","Canada","-","USD","1.17","5.27","1.00","Jun 11, 2025","1.30","1.16","-","5.27","1.16","5.27","USD","Jun 11, 2020","Jun 11, 2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","5,421.39","0.00","5,421.39","55.00","55.00","99.17","United States","-","USD","3.46","4.74","1.00","Feb 06, 2028","4.50","3.48","-","4.74","3.48","4.74","USD","Feb 06, 2023","Feb 06, 2023" "CCI","CROWN CASTLE INC","Communications","Fixed Income","5,416.08","0.00","5,416.08","57.00","57.00","94.94","United States","-","USD","3.13","5.28","1.00","Sep 01, 2027","3.65","3.16","-","5.28","3.16","5.28","USD","Aug 01, 2017","Aug 01, 2017" "COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","5,414.30","0.00","5,414.30","57.00","57.00","95.75","United States","-","USD","2.86","4.46","1.00","May 18, 2027","3.00","2.92","-","4.46","2.92","4.46","USD","May 18, 2017","May 18, 2017" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","5,410.76","0.00","5,410.76","52.00","52.00","103.68","United States","-","USD","3.89","5.44","1.00","Nov 15, 2028","6.35","3.90","-","5.43","3.84","5.43","USD","Aug 24, 2023","Aug 24, 2023" "DIS","TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","5,408.98","0.00","5,408.98","56.00","56.00","96.49","United States","-","USD","1.80","4.98","1.00","Feb 13, 2026","3.00","1.79","-","4.98","1.79","4.98","USD","Jan 08, 2016","Jan 08, 2016" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5,403.26","0.00","5,403.26","56.00","56.00","97.18","United States","-","USD","1.38","4.81","1.00","Aug 31, 2025","2.75","1.37","-","4.81","1.37","4.81","USD","Aug 31, 2018","Aug 31, 2018" "TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","5,401.89","0.00","5,401.89","54.00","54.00","100.12","United States","-","USD","3.48","4.57","1.00","Feb 15, 2028","4.60","3.50","-","4.57","3.50","4.57","USD","Nov 18, 2022","Nov 18, 2022" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","5,398.35","0.00","5,398.35","55.00","55.00","97.63","Germany","-","USD","1.08","5.55","1.00","May 13, 2025","3.35","1.07","-","5.55","1.07","5.55","USD","May 13, 2020","May 13, 2020" "STESP","ST ENGINEERING URBAN SOLUTIONS USA MTN 144A","Owned No Guarantee","Fixed Income","5,396.57","0.00","5,396.57","57.00","57.00","95.46","Singapore","-","USD","2.81","4.97","1.00","May 05, 2027","3.38","2.86","-","4.97","2.86","4.97","USD","May 05, 2022","May 05, 2022" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","5,396.57","0.00","5,396.57","53.00","53.00","102.04","Germany","-","USD","3.89","5.13","1.00","Sep 12, 2028","5.65","3.90","-","5.13","3.83","5.13","USD","Sep 12, 2023","Sep 12, 2023" "EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","5,391.26","0.00","5,391.26","57.00","57.00","95.18","United States","-","USD","3.50","5.18","1.00","Feb 15, 2028","3.80","3.53","-","5.18","3.53","5.18","USD","Sep 21, 2017","Dec 28, 2017" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","5,389.48","0.00","5,389.48","57.00","57.00","93.80","United States","-","USD","1.51","5.00","1.00","Oct 16, 2025","0.80","1.50","-","5.00","1.50","5.00","USD","Oct 16, 2020","Oct 16, 2020" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","5,387.71","0.00","5,387.71","55.00","55.00","97.64","United States","-","USD","1.04","5.37","1.00","May 01, 2025","3.13","1.04","-","5.37","1.04","5.37","USD","May 01, 2015","May 01, 2015" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","5,387.71","0.00","5,387.71","54.00","54.00","99.22","United States","-","USD","4.22","4.73","1.00","Jan 15, 2029","4.55","4.23","-","4.73","4.23","4.73","USD","May 09, 2023","May 09, 2023" "NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","5,385.94","0.00","5,385.94","54.00","54.00","99.61","Canada","-","USD","3.61","5.01","1.00","Mar 27, 2028","4.90","3.59","-","5.01","3.59","5.01","USD","Mar 27, 2023","Mar 27, 2023" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","5,384.16","0.00","5,384.16","56.00","56.00","96.92","United States","-","USD","2.81","4.49","1.00","Mar 25, 2027","3.38","2.81","-","4.49","2.81","4.49","USD","Mar 25, 2020","Mar 25, 2020" "TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","5,380.62","0.00","5,380.62","55.00","55.00","98.31","United States","-","USD","2.34","5.50","1.00","Jan 15, 2028","5.00","3.38","-","5.50","3.38","5.50","USD","Oct 17, 2017","Oct 17, 2017" "BCO","BRINKS CO 144A","Consumer Cyclical","Fixed Income","5,380.36","0.00","5,380.36","54.00","54.00","99.38","United States","-","USD","0.88","6.00","1.00","Jul 15, 2025","5.50","1.22","-","6.00","1.22","6.00","USD","Jun 22, 2020","Jun 22, 2020" "DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","5,378.85","0.00","5,378.85","54.00","54.00","99.66","United States","-","USD","1.09","5.64","1.00","Jul 15, 2025","5.38","1.23","-","5.64","1.23","5.64","USD","Jul 17, 2018","Jul 17, 2018" "NVDA","NVIDIA CORPORATION","Technology","Fixed Income","5,377.07","0.00","5,377.07","56.00","56.00","96.71","United States","-","USD","2.28","4.63","1.00","Sep 16, 2026","3.20","2.34","-","4.63","2.34","4.63","USD","Sep 16, 2016","Sep 16, 2016" "CEG","FELLS POINT FUNDING TRUST 144A","Electric","Fixed Income","5,371.75","0.00","5,371.75","57.00","57.00","93.89","United States","-","USD","2.67","5.39","1.00","Jan 31, 2027","3.05","2.66","-","5.39","2.66","5.39","USD","Feb 09, 2022","Feb 09, 2022" "ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","5,369.98","0.00","5,369.98","56.00","56.00","95.12","United States","-","USD","2.45","4.64","1.00","Nov 15, 2026","2.65","2.48","-","4.64","2.48","4.64","USD","Nov 07, 2016","Nov 07, 2016" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","5,361.12","0.00","5,361.12","51.00","51.00","104.21","United States","-","USD","2.82","4.80","1.00","Jun 01, 2027","6.25","2.82","-","4.80","2.82","4.80","USD","May 25, 2007","May 25, 2007" "NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","5,361.12","0.00","5,361.12","61.00","61.00","88.22","United States","-","USD","3.34","4.72","1.00","Sep 15, 2027","1.00","3.33","-","4.72","3.33","4.72","USD","Sep 15, 2020","Sep 15, 2020" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","5,359.34","0.00","5,359.34","58.00","58.00","92.80","United States","-","USD","1.86","4.74","1.00","Feb 24, 2026","0.75","1.85","-","4.74","1.85","4.74","USD","Jun 24, 2020","Jun 24, 2020" "HPQ","HP INC","Technology","Fixed Income","5,354.03","0.00","5,354.03","57.00","57.00","94.06","United States","-","USD","2.98","5.02","1.00","Jun 17, 2027","3.00","2.99","-","5.02","2.99","5.02","USD","Jun 17, 2020","Jun 17, 2020" "CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","5,351.23","0.00","5,351.23","1,583.00","1,583.00","3.38","Czech Republic","-","USD","11.23","4.00","23.40","Jul 30, 2037","1.95","11.02","-","4.00","11.02","4.00","CZK","Aug 27, 2021","Aug 27, 2021" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","5,343.39","0.00","5,343.39","56.00","56.00","95.66","United States","-","USD","2.33","5.21","1.00","Oct 15, 2026","3.38","2.36","-","5.21","2.36","5.21","USD","May 13, 2016","May 13, 2016" "FI","FISERV INC","Technology","Fixed Income","5,341.62","0.00","5,341.62","58.00","58.00","91.98","United States","-","USD","2.98","5.01","1.00","Jun 01, 2027","2.25","2.98","-","5.01","2.98","5.01","USD","May 13, 2020","May 13, 2020" "SIGMA","SIGMA ALIMENTOS SA DE CV 144A","Consumer Non-Cyclical","Fixed Income","5,341.62","0.00","5,341.62","55.00","55.00","97.08","Mexico","-","USD","1.90","5.62","1.00","May 02, 2026","4.13","1.94","-","5.62","1.94","5.62","USD","May 02, 2016","May 02, 2016" "SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasuries","Fixed Income","5,335.85","0.00","5,335.85","1,612.00","1,612.00","3.31","South Africa","-","USD","6.99","12.32","18.89","Mar 31, 2036","6.25","7.16","-","12.32","7.16","12.32","ZAR","Mar 31, 2006","Jul 21, 2006" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","5,327.43","0.00","5,327.43","55.00","55.00","96.01","United States","-","USD","2.65","5.36","1.00","Feb 07, 2028","3.44","3.53","-","4.95","2.67","4.95","USD","Feb 07, 2017","Feb 07, 2017" "NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","5,327.43","0.00","5,327.43","56.00","56.00","95.68","Switzerland","-","USD","2.86","4.59","1.00","May 17, 2027","3.10","2.91","-","4.59","2.91","4.59","USD","Feb 17, 2017","Feb 17, 2017" "ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","5,325.66","0.00","5,325.66","56.00","56.00","94.60","United States","-","USD","2.24","4.94","1.00","Aug 11, 2026","2.50","2.25","-","4.94","2.25","4.94","USD","Aug 11, 2016","Aug 11, 2016" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","5,325.66","0.00","5,325.66","56.00","56.00","95.95","United States","-","USD","2.70","4.44","1.00","Mar 03, 2027","2.95","2.76","-","4.44","2.76","4.44","USD","Mar 03, 2017","Mar 03, 2017" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","5,323.89","0.00","5,323.89","55.00","55.00","97.11","United States","-","USD","1.82","5.06","1.00","Mar 15, 2026","3.50","1.87","-","5.06","1.87","5.06","USD","Mar 10, 2016","Mar 10, 2016" "CCI","CROWN CASTLE INC","Communications","Fixed Income","5,322.11","0.00","5,322.11","54.00","54.00","98.33","United States","-","USD","1.70","5.39","1.00","Feb 15, 2026","4.45","1.77","-","5.39","1.77","5.39","USD","Feb 08, 2016","Feb 08, 2016" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","5,316.80","0.00","5,316.80","54.00","54.00","99.18","United States","-","USD","1.12","5.82","1.00","Jun 16, 2025","5.13","1.15","-","5.82","1.15","5.82","USD","Jun 19, 2020","Jun 19, 2020" "RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","5,315.02","0.00","5,315.02","56.00","56.00","94.99","Netherlands","-","USD","1.20","5.75","1.00","Jun 24, 2026","1.34","1.19","-","5.57","1.20","5.57","USD","Jun 24, 2020","Jun 24, 2020" "LSELN","LSEGA FINANCING PLC MTN 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","5,311.48","0.00","5,311.48","57.00","57.00","92.81","United Kingdom","-","USD","1.94","5.16","1.00","Apr 06, 2026","1.38","1.94","-","5.16","1.94","5.16","USD","Apr 06, 2021","Apr 06, 2021" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","5,309.70","0.00","5,309.70","61.00","61.00","87.52","United States","-","USD","4.13","4.85","1.00","Aug 15, 2028","1.65","4.13","-","4.85","4.13","4.85","USD","Aug 09, 2021","Aug 09, 2021" "SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","5,309.70","0.00","5,309.70","52.00","52.00","102.29","United States","-","USD","3.41","6.18","1.00","Mar 09, 2029","6.50","3.44","-","5.84","3.44","5.84","USD","Mar 09, 2023","Mar 09, 2023" "DIS","WALT DISNEY CO","Communications","Fixed Income","5,307.93","0.00","5,307.93","58.00","58.00","92.00","United States","-","USD","3.56","4.52","1.00","Jan 13, 2028","2.20","3.56","-","4.52","3.56","4.52","USD","May 13, 2020","May 13, 2020" "RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","5,306.16","0.00","5,306.16","53.00","53.00","100.55","Netherlands","-","USD","4.22","5.43","1.00","Mar 05, 2030","5.45","4.27","-","5.32","4.27","5.32","USD","Mar 05, 2024","Mar 05, 2024" "WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","5,304.39","0.00","5,304.39","53.00","53.00","99.18","United States","-","USD","1.64","5.23","1.00","Jan 09, 2026","4.75","1.67","-","5.23","1.67","5.23","USD","Jan 11, 2023","Jan 11, 2023" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","5,302.61","0.00","5,302.61","57.00","57.00","92.78","United States","-","USD","3.52","5.85","1.00","Feb 15, 2028","3.75","3.52","-","5.85","3.52","5.85","USD","Jul 06, 2017","Nov 27, 2017" "AMCX","AMC NETWORKS INC 144A","Communications","Fixed Income","5,299.80","0.00","5,299.80","52.00","52.00","101.00","United States","-","USD","3.29","9.90","1.00","Jan 15, 2029","10.25","3.74","-","9.83","3.10","9.83","USD","Apr 09, 2024","Apr 09, 2024" "CVX","CHEVRON CORP","Energy","Fixed Income","5,299.07","0.00","5,299.07","57.00","57.00","92.55","United States","-","USD","2.94","4.58","1.00","May 11, 2027","2.00","2.95","-","4.58","2.95","4.58","USD","May 11, 2020","May 11, 2020" "ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","5,297.29","0.00","5,297.29","53.00","53.00","99.81","France","-","USD","4.10","5.61","1.00","Jan 10, 2030","5.34","4.13","-","5.38","4.13","5.38","USD","Jan 10, 2024","Jan 10, 2024" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","5,297.29","0.00","5,297.29","52.00","52.00","102.07","United States","-","USD","3.21","4.82","1.00","Nov 10, 2027","5.45","3.19","-","4.82","3.19","4.82","USD","Nov 10, 2022","Nov 10, 2022" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","5,290.20","0.00","5,290.20","55.00","55.00","95.32","Canada","-","USD","1.17","5.19","1.00","Jun 12, 2025","1.15","1.17","-","5.19","1.17","5.19","USD","Jun 12, 2020","Jun 12, 2020" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","5,284.88","0.00","5,284.88","57.00","57.00","92.53","United States","-","USD","2.06","4.88","1.00","May 15, 2026","1.15","2.05","-","4.88","2.05","4.88","USD","May 19, 2021","May 19, 2021" "BZLNZ","BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","5,283.11","0.00","5,283.11","53.00","53.00","99.98","New Zealand","-","USD","4.24","5.08","1.00","Jan 30, 2029","5.08","4.21","-","5.08","4.21","5.08","USD","Jan 30, 2024","Jan 30, 2024" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","5,281.34","0.00","5,281.34","53.00","53.00","99.09","United States","-","USD","4.24","4.71","1.00","Jan 16, 2029","4.50","4.23","-","4.71","4.23","4.71","USD","Jan 08, 2024","Jan 08, 2024" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Banking","Fixed Income","5,274.25","0.00","5,274.25","53.00","53.00","100.31","Australia","-","USD","3.73","4.81","1.00","Jun 13, 2028","4.90","3.72","-","4.81","3.72","4.81","USD","Jun 13, 2023","Jun 13, 2023" "BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","5,272.47","0.00","5,272.47","53.00","53.00","99.30","Canada","-","USD","3.13","4.92","1.00","Sep 14, 2027","4.70","3.15","-","4.92","3.15","4.92","USD","Sep 14, 2022","Sep 14, 2022" "OBDC","OWL ROCK CAPITAL CORP","Finance Companies","Fixed Income","5,270.70","0.00","5,270.70","56.00","56.00","94.34","United States","-","USD","2.16","6.07","1.00","Jul 15, 2026","3.40","2.15","-","6.07","2.15","6.07","USD","Dec 08, 2020","Dec 08, 2020" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","5,268.93","0.00","5,268.93","54.00","54.00","97.02","Spain","-","USD","2.77","5.33","1.00","Apr 11, 2027","4.25","2.75","-","5.33","2.75","5.33","USD","Apr 11, 2017","Apr 11, 2017" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","5,258.29","0.00","5,258.29","56.00","56.00","94.74","United States","-","USD","2.27","4.63","1.00","Aug 16, 2026","2.27","2.28","-","4.63","2.28","4.63","USD","Aug 16, 2019","Aug 16, 2019" "NWIDE","NATIONWIDE BUILDING SOCIETY 144A","Banking","Fixed Income","5,258.29","0.00","5,258.29","55.00","55.00","96.03","United Kingdom","-","USD","2.32","5.75","1.00","Sep 14, 2026","4.00","2.30","-","5.75","2.30","5.75","USD","Sep 14, 2016","Sep 14, 2016" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","5,256.52","0.00","5,256.52","50.00","50.00","105.49","United States","-","USD","3.84","5.27","1.00","Oct 25, 2029","6.32","3.87","-","4.96","3.87","4.96","USD","Oct 25, 2023","Oct 25, 2023" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","5,254.75","0.00","5,254.75","54.00","54.00","96.44","United States","-","USD","1.94","4.92","1.00","May 04, 2026","3.12","1.98","-","4.92","1.98","4.92","USD","Nov 04, 2018","Dec 14, 2018" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","5,252.97","0.00","5,252.97","54.00","54.00","97.69","United States","-","USD","1.65","4.90","1.00","Jan 15, 2026","3.55","1.71","-","4.90","1.71","4.90","USD","Nov 23, 2015","Nov 23, 2015" "ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","5,251.20","0.00","5,251.20","59.00","59.00","89.27","United States","-","USD","3.86","5.78","1.00","Jun 15, 2028","2.88","3.84","-","5.78","3.84","5.78","USD","Jun 10, 2021","Jun 10, 2021" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","5,249.43","0.00","5,249.43","54.00","54.00","97.93","Canada","-","USD","0.98","5.40","1.00","Apr 07, 2025","3.30","0.98","-","5.40","0.98","5.40","USD","Apr 07, 2022","Apr 07, 2022" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","5,245.88","0.00","5,245.88","54.00","54.00","96.75","United States","-","USD","3.55","4.52","1.00","Feb 18, 2028","3.60","3.57","-","4.52","3.57","4.52","USD","Jul 18, 2022","Jul 18, 2022" "DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","5,244.11","0.00","5,244.11","55.00","55.00","95.61","United States","-","USD","3.07","5.13","1.00","Aug 15, 2027","3.70","3.11","-","5.13","3.11","5.13","USD","Aug 07, 2017","Aug 07, 2017" "RRX","REGAL REXNORD CORP 144A","Capital Goods","Fixed Income","5,231.70","0.00","5,231.70","52.00","52.00","100.64","United States","-","USD","1.77","5.68","1.00","Feb 15, 2026","6.05","1.75","-","5.68","1.75","5.68","USD","Jan 24, 2023","Jan 24, 2023" "TAISEM","TSMC GLOBAL LTD 144A","Technology","Fixed Income","5,229.93","0.00","5,229.93","56.00","56.00","93.61","Taiwan","-","USD","1.46","5.23","1.00","Sep 28, 2025","0.75","1.45","-","5.23","1.45","5.23","USD","Sep 28, 2020","Sep 28, 2020" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","5,228.15","0.00","5,228.15","55.00","55.00","95.28","United Kingdom","-","USD","2.30","5.30","1.00","Sep 06, 2026","3.21","2.30","-","5.30","2.30","5.30","USD","Sep 06, 2019","Sep 06, 2019" "CCI","CROWN CASTLE INC","Communications","Fixed Income","5,226.38","0.00","5,226.38","57.00","57.00","91.00","United States","-","USD","2.22","5.25","1.00","Jul 15, 2026","1.05","2.21","-","5.25","2.21","5.25","USD","Feb 16, 2021","Feb 16, 2021" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","5,226.38","0.00","5,226.38","56.00","56.00","93.71","United States","-","USD","1.46","5.63","1.00","Oct 01, 2025","1.23","1.45","-","5.63","1.45","5.63","USD","Sep 16, 2020","Sep 16, 2020" "LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","5,226.38","0.00","5,226.38","54.00","54.00","97.40","United States","-","USD","3.69","5.09","1.00","Jun 15, 2028","4.40","3.75","-","5.09","3.75","5.09","USD","Dec 15, 2019","May 01, 2020" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","5,226.38","0.00","5,226.38","52.00","52.00","100.83","Australia","-","USD","1.53","4.98","1.00","Nov 17, 2025","5.51","1.52","-","4.98","1.52","4.98","USD","Nov 17, 2023","Nov 17, 2023" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","5,224.61","0.00","5,224.61","53.00","53.00","98.33","United States","-","USD","3.19","4.68","1.00","Sep 15, 2027","4.15","3.18","-","4.68","3.18","4.68","USD","Sep 08, 2022","Sep 08, 2022" "MEXCAT","MEXICO CITY AIRPORT TRUST 144A","Owned No Guarantee","Fixed Income","5,222.83","0.00","5,222.83","54.00","54.00","96.73","Mexico","-","USD","2.34","5.62","1.00","Oct 31, 2026","4.25","2.37","-","5.62","2.37","5.62","USD","Sep 29, 2016","Sep 29, 2016" "ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","5,219.29","0.00","5,219.29","58.00","58.00","89.33","United States","-","USD","3.73","5.51","1.00","Mar 24, 2028","2.50","3.71","-","5.51","3.71","5.51","USD","Mar 24, 2021","Mar 24, 2021" "CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","5,219.29","0.00","5,219.29","52.00","52.00","101.04","United States","-","USD","3.48","4.96","1.00","Mar 01, 2028","5.25","3.50","-","4.95","3.43","4.95","USD","Feb 23, 2023","Feb 23, 2023" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","5,219.29","0.00","5,219.29","52.00","52.00","99.42","Canada","-","USD","1.57","5.21","1.00","Jan 15, 2026","4.88","1.69","-","5.21","1.69","5.21","USD","Jan 27, 2016","Jan 27, 2016" "FI","FISERV INC","Technology","Fixed Income","5,213.97","0.00","5,213.97","53.00","53.00","98.16","United States","-","USD","1.10","5.48","1.00","Jun 01, 2025","3.85","1.12","-","5.48","1.12","5.48","USD","May 22, 2015","May 22, 2015" "CSX","CSX CORP","Transportation","Fixed Income","5,206.88","0.00","5,206.88","53.00","53.00","97.83","United States","-","USD","4.34","4.74","1.00","Mar 15, 2029","4.25","4.41","-","4.74","4.41","4.74","USD","Nov 15, 2018","Nov 15, 2018" "CMI","CUMMINS ENGINE COMPANY INC","Consumer Cyclical","Fixed Income","5,206.88","0.00","5,206.88","48.00","48.00","107.78","United States","-","USD","3.43","4.92","1.00","Mar 01, 2028","7.13","3.41","-","4.92","3.41","4.92","USD","Mar 01, 1998","Mar 03, 1998" "BATSLN","BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Fixed Income","5,205.11","0.00","5,205.11","51.00","51.00","102.77","United Kingdom","-","USD","4.14","5.27","1.00","Feb 02, 2029","5.93","4.15","-","5.26","4.08","5.26","USD","Aug 02, 2023","Aug 02, 2023" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","5,199.79","0.00","5,199.79","52.00","52.00","100.37","Germany","-","USD","3.85","5.00","1.00","Aug 03, 2028","5.10","3.83","-","5.00","3.83","5.00","USD","Aug 03, 2023","Aug 03, 2023" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","5,199.79","0.00","5,199.79","56.00","56.00","93.64","United States","-","USD","1.54","4.75","1.00","Oct 29, 2025","0.55","1.54","-","4.75","1.54","4.75","USD","Oct 29, 2020","Oct 29, 2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","5,198.01","0.00","5,198.01","53.00","53.00","98.51","United States","-","USD","1.27","5.16","1.00","Jul 27, 2025","4.00","1.27","-","5.16","1.27","5.16","USD","Jul 27, 2022","Jul 27, 2022" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","5,192.70","0.00","5,192.70","55.00","55.00","94.84","United States","-","USD","2.78","8.22","1.00","Aug 16, 2077","5.25","2.89","-","6.99","3.01","6.99","USD","Aug 16, 2017","Aug 16, 2017" "JXN","JACKSON NATIONAL LIFE INSURANCE CO 144A","Insurance","Fixed Income","5,192.70","0.00","5,192.70","50.00","50.00","104.32","United States","-","USD","2.64","6.52","1.00","Mar 15, 2027","8.15","2.61","-","6.52","2.61","6.52","USD","Mar 15, 1997","Mar 18, 1997" "NWG","NATWEST GROUP PLC","Banking","Fixed Income","5,183.83","0.00","5,183.83","52.00","52.00","100.22","United Kingdom","-","USD","3.04","5.81","1.00","Sep 30, 2028","5.52","3.06","-","5.45","3.07","5.45","USD","Jun 30, 2022","Jun 30, 2022" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","5,182.06","0.00","5,182.06","59.00","59.00","87.27","United States","-","USD","3.85","4.80","1.00","Apr 15, 2028","1.30","3.83","-","4.80","3.83","4.80","USD","Oct 22, 2020","Oct 22, 2020" "TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","5,174.97","0.00","5,174.97","53.00","53.00","97.29","Spain","-","USD","2.74","5.11","1.00","Mar 08, 2027","4.10","2.73","-","5.11","2.73","5.11","USD","Mar 08, 2017","Mar 08, 2017" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","5,164.33","0.00","5,164.33","58.00","58.00","88.34","United States","-","USD","3.47","4.65","1.00","Nov 13, 2027","1.13","3.46","-","4.65","3.46","4.65","USD","Nov 13, 2020","Nov 13, 2020" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","5,164.33","0.00","5,164.33","51.00","51.00","100.50","United States","-","USD","1.50","4.92","1.00","Nov 07, 2025","5.25","1.50","-","4.92","1.50","4.92","USD","Nov 07, 2022","Nov 07, 2022" "CEG","EXELON GENERATION COMPANY LLC","Electric","Fixed Income","5,164.33","0.00","5,164.33","53.00","53.00","97.70","United States","-","USD","1.13","5.28","1.00","Jun 01, 2025","3.25","1.12","-","5.28","1.12","5.28","USD","May 15, 2020","May 15, 2020" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","5,164.33","0.00","5,164.33","55.00","55.00","94.30","United States","-","USD","3.21","4.60","1.00","Sep 14, 2027","2.80","3.24","-","4.60","3.24","4.60","USD","Sep 14, 2017","Sep 14, 2017" "RABOBK","COOPERATIEVE RABOBANK UA","Banking","Fixed Income","5,160.78","0.00","5,160.78","54.00","54.00","96.19","Netherlands","-","USD","2.17","5.52","1.00","Jul 21, 2026","3.75","2.16","-","5.52","2.16","5.52","USD","Jul 21, 2016","Jul 21, 2016" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","5,159.01","0.00","5,159.01","55.00","55.00","93.61","United States","-","USD","1.58","4.93","1.00","Nov 13, 2025","0.80","1.58","-","4.93","1.58","4.93","USD","Nov 13, 2020","Nov 13, 2020" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","5,155.47","0.00","5,155.47","55.00","55.00","93.44","Ireland","-","USD","1.78","5.55","1.00","Jan 30, 2026","1.75","1.77","-","5.55","1.77","5.55","USD","Jan 13, 2021","Jan 13, 2021" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","5,153.69","0.00","5,153.69","50.00","50.00","104.11","Canada","-","USD","3.92","4.99","1.00","Nov 15, 2028","6.00","3.94","-","4.98","3.88","4.98","USD","Nov 09, 2023","Nov 09, 2023" "BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","5,144.83","0.00","5,144.83","51.00","51.00","101.59","United States","-","USD","1.38","5.93","1.00","Sep 29, 2025","7.05","1.37","-","5.93","1.37","5.93","USD","Mar 29, 2023","May 18, 2023" "FI","FISERV INC","Technology","Fixed Income","5,144.83","0.00","5,144.83","51.00","51.00","101.14","United States","-","USD","3.47","5.12","1.00","Mar 02, 2028","5.45","3.49","-","5.12","3.42","5.12","USD","Mar 02, 2023","Mar 02, 2023" "LRCX","LAM RESEARCH CORPORATION","Technology","Fixed Income","5,143.06","0.00","5,143.06","53.00","53.00","96.96","United States","-","USD","4.37","4.69","1.00","Mar 15, 2029","4.00","4.44","-","4.69","4.44","4.69","USD","Mar 04, 2019","Mar 04, 2019" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","5,139.51","0.00","5,139.51","54.00","54.00","95.08","Japan","-","USD","3.09","4.91","1.00","Jul 25, 2027","3.29","3.08","-","4.91","3.08","4.91","USD","Jul 25, 2017","Jul 25, 2017" "SINOPE","SINOPEC GROUP OVERSEAS DEV 2016 144A","Owned No Guarantee","Fixed Income","5,137.74","0.00","5,137.74","53.00","53.00","96.89","China","-","USD","1.97","5.08","1.00","May 03, 2026","3.50","1.96","-","5.08","1.96","5.08","USD","May 03, 2016","May 03, 2016" "AVGO","BROADCOM INC","Technology","Fixed Income","5,132.42","0.00","5,132.42","53.00","53.00","96.82","United States","-","USD","1.55","5.20","1.00","Nov 15, 2025","3.15","1.55","-","5.20","1.55","5.20","USD","May 08, 2020","Aug 07, 2020" "ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","5,132.42","0.00","5,132.42","52.00","52.00","99.30","United States","-","USD","3.55","5.14","1.00","May 15, 2028","4.95","3.63","-","5.14","3.63","5.14","USD","May 10, 2018","May 10, 2018" "BACR","BARCLAYS PLC (FXD-FRN)","Banking","Fixed Income","5,130.65","0.00","5,130.65","50.00","50.00","102.14","United Kingdom","-","USD","2.24","6.13","1.00","Sep 13, 2027","6.50","2.24","-","5.55","2.25","5.55","USD","Sep 13, 2023","Sep 13, 2023" "FRIDPT","FREEPORT INDONESIA PT 144A","Owned No Guarantee","Fixed Income","5,130.65","0.00","5,130.65","53.00","53.00","97.39","Indonesia","-","USD","2.72","5.71","1.00","Apr 14, 2027","4.76","2.73","-","5.71","2.73","5.71","USD","Apr 14, 2022","Apr 14, 2022" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","5,130.65","0.00","5,130.65","59.00","59.00","86.89","United States","-","USD","3.88","5.58","1.00","Jun 07, 2029","1.89","3.91","-","5.42","3.91","5.42","USD","Jun 07, 2021","Jun 07, 2021" "CDW","CDW LLC","Technology","Fixed Income","5,125.33","0.00","5,125.33","55.00","55.00","93.05","United States","-","USD","2.52","5.49","1.00","Dec 01, 2026","2.67","2.51","-","5.49","2.51","5.49","USD","Dec 01, 2021","Dec 01, 2021" "WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","5,125.33","0.00","5,125.33","59.00","59.00","87.29","United States","-","USD","3.80","4.70","1.00","Mar 15, 2028","1.15","3.79","-","4.70","3.79","4.70","USD","Nov 17, 2020","Nov 17, 2020" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","5,123.55","0.00","5,123.55","51.00","51.00","101.22","United States","-","USD","3.78","4.80","1.00","Jul 07, 2028","5.13","3.77","-","4.80","3.77","4.80","USD","Jul 07, 2023","Jul 07, 2023" "CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","5,123.55","0.00","5,123.55","51.00","51.00","100.20","United States","-","USD","1.81","4.79","1.00","Feb 26, 2026","4.90","1.80","-","4.79","1.80","4.79","USD","Feb 26, 2024","Feb 26, 2024" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","5,121.78","0.00","5,121.78","50.00","50.00","102.98","United States","-","USD","3.88","5.34","1.00","Sep 21, 2028","6.10","3.89","-","5.33","3.83","5.33","USD","Sep 21, 2023","Sep 21, 2023" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","5,120.01","0.00","5,120.01","54.00","54.00","94.86","Netherlands","-","USD","2.35","4.74","1.00","Sep 12, 2026","2.50","2.34","-","4.74","2.34","4.74","USD","Sep 12, 2016","Sep 12, 2016" "HPQ","HP INC","Technology","Fixed Income","5,118.24","0.00","5,118.24","51.00","51.00","99.49","United States","-","USD","3.40","4.90","1.00","Jan 15, 2028","4.75","3.41","-","4.90","3.41","4.90","USD","Jun 21, 2022","Jun 21, 2022" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","5,118.24","0.00","5,118.24","51.00","51.00","99.56","France","-","USD","4.06","5.92","1.00","Jan 19, 2030","5.63","4.11","-","5.74","4.12","5.74","USD","Jan 19, 2024","Jan 19, 2024" "TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","5,118.24","0.00","5,118.24","53.00","53.00","96.04","United States","-","USD","1.94","4.54","1.00","Apr 15, 2026","2.50","1.94","-","4.54","1.94","4.54","USD","Apr 11, 2016","Apr 11, 2016" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","5,114.69","0.00","5,114.69","57.00","57.00","90.14","United States","-","USD","3.16","5.36","1.00","Aug 01, 2027","2.10","3.15","-","5.36","3.15","5.36","USD","Jun 19, 2020","Jun 19, 2020" "F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","5,112.92","0.00","5,112.92","52.00","52.00","97.46","United States","-","USD","2.41","5.37","1.00","Dec 08, 2026","4.35","2.47","-","5.37","2.47","5.37","USD","Dec 08, 2016","Dec 08, 2016" "VRSK","VERISK ANALYTICS INC","Technology","Fixed Income","5,112.92","0.00","5,112.92","52.00","52.00","98.31","United States","-","USD","1.13","5.44","1.00","Jun 15, 2025","4.00","1.16","-","5.44","1.16","5.44","USD","May 15, 2015","May 15, 2015" "HYUELE","SK HYNIX INC 144A","Technology","Fixed Income","5,109.37","0.00","5,109.37","55.00","55.00","93.21","Korea (South)","-","USD","1.75","5.49","1.00","Jan 19, 2026","1.50","1.74","-","5.49","1.74","5.49","USD","Jan 19, 2021","Jan 19, 2021" "GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","5,107.60","0.00","5,107.60","51.00","51.00","100.69","Switzerland","-","USD","3.56","5.21","1.00","May 08, 2028","5.40","3.58","-","5.21","3.51","5.21","USD","May 08, 2023","May 08, 2023" "INTU","INTUIT INC.","Technology","Fixed Income","5,107.60","0.00","5,107.60","50.00","50.00","101.84","United States","-","USD","3.93","4.66","1.00","Sep 15, 2028","5.13","3.95","-","4.66","3.89","4.66","USD","Sep 15, 2023","Sep 15, 2023" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","5,104.05","0.00","5,104.05","51.00","51.00","99.73","Canada","-","USD","1.02","5.40","1.00","Apr 28, 2025","5.14","1.02","-","5.40","1.02","5.40","USD","Apr 28, 2023","Apr 28, 2023" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","5,104.05","0.00","5,104.05","51.00","51.00","99.44","United States","-","USD","1.75","5.06","1.00","Feb 15, 2026","4.75","1.77","-","5.06","1.77","5.06","USD","Feb 16, 2023","Feb 16, 2023" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","5,096.96","0.00","5,096.96","54.00","54.00","94.85","Canada","-","USD","2.96","8.67","1.00","Jul 15, 2077","5.50","2.76","-","7.28","2.92","7.28","USD","Jul 14, 2017","Jul 14, 2017" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","5,091.64","0.00","5,091.64","52.00","52.00","98.58","United States","-","USD","0.98","5.40","1.00","Apr 17, 2025","4.00","1.00","-","5.40","1.00","5.40","USD","Apr 17, 2018","Apr 17, 2018" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","5,091.64","0.00","5,091.64","52.00","52.00","97.87","United States","-","USD","1.37","4.87","1.00","Sep 15, 2025","3.35","1.41","-","4.87","1.41","4.87","USD","Sep 15, 2015","Sep 15, 2015" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","5,086.32","0.00","5,086.32","51.00","51.00","99.50","United States","-","USD","1.82","5.06","1.00","Apr 01, 2026","4.80","1.85","-","5.06","1.85","5.06","USD","Mar 30, 2023","Mar 30, 2023" "DTE","DTE ENERGY COMPANY","Electric","Fixed Income","5,084.55","0.00","5,084.55","51.00","51.00","98.96","United States","-","USD","3.67","5.15","1.00","Jun 01, 2028","4.88","3.68","-","5.15","3.68","5.15","USD","May 12, 2023","May 12, 2023" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","5,084.55","0.00","5,084.55","54.00","54.00","93.79","Germany","-","USD","3.23","6.80","1.00","Dec 01, 2032","4.88","3.20","-","6.80","3.24","6.80","USD","Dec 01, 2017","Dec 01, 2017" "NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","5,084.55","0.00","5,084.55","52.00","52.00","97.81","United States","-","USD","1.40","5.04","1.00","Sep 24, 2025","3.50","1.43","-","5.04","1.43","5.04","USD","Sep 24, 2018","Sep 24, 2018" "FOXA","FOX CORP","Communications","Fixed Income","5,081.01","0.00","5,081.01","52.00","52.00","97.52","United States","-","USD","0.98","5.56","1.00","Apr 07, 2025","3.05","0.98","-","5.56","0.98","5.56","USD","Apr 07, 2020","Apr 07, 2020" "RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","5,079.23","0.00","5,079.23","57.00","57.00","89.45","United States","-","USD","3.26","5.14","1.00","Sep 02, 2027","1.75","3.25","-","5.14","3.25","5.14","USD","Mar 02, 2021","Aug 03, 2021" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","5,077.46","0.00","5,077.46","54.00","54.00","94.64","United States","-","USD","2.77","5.09","1.00","Mar 15, 2027","3.13","2.78","-","5.09","2.78","5.09","USD","Mar 15, 2023","Aug 07, 2023" "AON","AON NORTH AMERICA INC","Insurance","Fixed Income","5,075.69","0.00","5,075.69","50.00","50.00","100.57","United States","-","USD","4.28","5.02","1.00","Mar 01, 2029","5.15","4.29","-","5.01","4.23","5.01","USD","Mar 01, 2024","Mar 01, 2024" "SANTAN","BANCO SANTANDER SA (FXD-FXD)","Banking","Fixed Income","5,075.69","0.00","5,075.69","49.00","49.00","102.65","Spain","-","USD","2.32","5.73","1.00","Nov 07, 2027","6.53","2.32","-","5.42","2.32","5.42","USD","Nov 07, 2023","Nov 07, 2023" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","5,072.14","0.00","5,072.14","55.00","55.00","91.77","United States","-","USD","2.49","5.06","1.00","Nov 04, 2026","1.65","2.48","-","5.06","2.48","5.06","USD","Nov 04, 2021","Nov 04, 2021" "GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","5,070.37","0.00","5,070.37","54.00","54.00","94.71","Switzerland","-","USD","1.39","5.53","1.00","Sep 01, 2025","1.63","1.38","-","5.53","1.38","5.53","USD","Sep 01, 2020","Sep 01, 2020" "DINO","HF SINCLAIR CORP","Energy","Fixed Income","5,070.37","0.00","5,070.37","50.00","50.00","100.76","United States","-","USD","1.67","5.47","1.00","Apr 01, 2026","5.88","1.82","-","5.42","1.61","5.42","USD","Oct 01, 2022","Oct 20, 2022" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","5,070.37","0.00","5,070.37","51.00","51.00","100.40","United States","-","USD","1.69","5.33","1.00","Mar 15, 2026","5.55","1.84","-","5.31","1.61","5.31","USD","Sep 15, 2019","Sep 18, 2019" "DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","5,066.82","0.00","5,066.82","50.00","50.00","100.85","United States","-","USD","3.35","5.30","1.00","Jan 15, 2028","5.55","3.35","-","5.29","3.29","5.29","USD","Sep 27, 2022","Sep 27, 2022" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","5,066.82","0.00","5,066.82","51.00","51.00","98.86","United States","-","USD","1.38","5.23","1.00","Sep 08, 2025","4.40","1.38","-","5.23","1.38","5.23","USD","Sep 08, 2022","Sep 08, 2022" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","5,066.82","0.00","5,066.82","54.00","54.00","94.58","United States","-","USD","2.36","4.67","1.00","Oct 06, 2026","2.38","2.38","-","4.67","2.38","4.67","USD","Oct 06, 2016","Oct 06, 2016" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","5,061.50","0.00","5,061.50","55.00","55.00","91.76","United States","-","USD","2.67","5.07","1.00","Jan 15, 2027","1.88","2.66","-","5.07","2.66","5.07","USD","Dec 13, 2021","Dec 13, 2021" "AVGO","BROADCOM INC","Technology","Fixed Income","5,059.73","0.00","5,059.73","52.00","52.00","96.76","United States","-","USD","3.96","4.93","1.00","Sep 15, 2028","4.11","4.01","-","4.93","4.01","4.93","USD","May 21, 2020","Aug 07, 2020" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","5,057.96","0.00","5,057.96","52.00","52.00","98.19","Australia","-","USD","3.14","4.62","1.00","Aug 26, 2027","4.04","3.14","-","4.62","3.14","4.62","USD","May 26, 2022","May 26, 2022" "ABNANV","ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","5,050.87","0.00","5,050.87","50.00","50.00","101.83","Netherlands","-","USD","2.25","5.83","1.00","Sep 18, 2027","6.34","2.26","-","5.54","2.26","5.54","USD","Sep 18, 2023","Sep 18, 2023" "SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","5,050.87","0.00","5,050.87","51.00","51.00","99.63","United States","-","USD","3.65","4.60","1.00","May 15, 2028","4.50","3.67","-","4.60","3.67","4.60","USD","May 15, 2023","May 15, 2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","5,043.78","0.00","5,043.78","50.00","50.00","101.88","Japan","-","USD","3.58","5.39","1.00","May 27, 2029","5.67","3.61","-","5.16","3.61","5.16","USD","Feb 27, 2023","Feb 27, 2023" "KBCBB","KBC GROEP NV MTN 144A","Banking","Fixed Income","5,033.14","0.00","5,033.14","50.00","50.00","100.98","Belgium","-","USD","3.32","5.80","1.00","Jan 19, 2029","5.80","3.34","-","5.51","3.35","5.51","USD","Jan 19, 2023","Jan 19, 2023" "RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","5,031.37","0.00","5,031.37","52.00","52.00","96.71","United States","-","USD","3.64","4.84","1.00","May 15, 2028","3.95","3.70","-","4.84","3.70","4.84","USD","May 14, 2018","May 14, 2018" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","5,026.05","0.00","5,026.05","50.00","50.00","101.01","Japan","-","USD","3.10","5.49","1.00","Sep 13, 2028","5.41","3.11","-","5.09","3.12","5.09","USD","Sep 13, 2022","Sep 13, 2022" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","5,024.27","0.00","5,024.27","50.00","50.00","100.19","United States","-","USD","1.44","5.02","1.00","Oct 15, 2025","5.15","1.44","-","5.02","1.44","5.02","USD","Oct 28, 2022","Oct 28, 2022" "INTNED","ING GROEP NV","Banking","Fixed Income","5,022.50","0.00","5,022.50","50.00","50.00","101.42","Netherlands","-","USD","2.25","5.86","1.00","Sep 11, 2027","6.08","2.25","-","5.46","2.25","5.46","USD","Sep 11, 2023","Sep 11, 2023" "AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Banking","Fixed Income","5,020.73","0.00","5,020.73","50.00","50.00","100.51","United States","-","USD","2.14","5.50","1.00","Jul 28, 2027","5.39","2.15","-","5.15","2.15","5.15","USD","Jul 28, 2023","Jul 28, 2023" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","5,020.73","0.00","5,020.73","48.00","48.00","103.84","Canada","-","USD","3.81","5.02","1.00","Oct 03, 2028","5.99","3.83","-","5.01","3.77","5.01","USD","Oct 03, 2023","Oct 03, 2023" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","5,018.96","0.00","5,018.96","54.00","54.00","92.27","United States","-","USD","2.05","5.03","1.00","May 13, 2026","1.15","2.05","-","5.03","2.05","5.03","USD","May 13, 2021","May 13, 2021" "ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","5,018.96","0.00","5,018.96","51.00","51.00","98.09","United States","-","USD","0.95","5.51","1.00","Apr 01, 2025","3.55","0.96","-","5.51","0.96","5.51","USD","Mar 19, 2015","Mar 19, 2015" "CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","5,017.18","0.00","5,017.18","51.00","51.00","98.82","United States","-","USD","3.92","5.14","1.00","Nov 01, 2028","4.85","3.99","-","5.14","3.99","5.14","USD","Oct 22, 2018","Oct 22, 2018" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","5,015.41","0.00","5,015.41","51.00","51.00","98.25","Canada","-","USD","1.30","5.30","1.00","Aug 04, 2025","3.94","1.29","-","5.30","1.29","5.30","USD","Aug 04, 2022","Aug 04, 2022" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","5,013.64","0.00","5,013.64","50.00","50.00","99.90","United States","-","USD","1.67","4.86","1.00","Jan 06, 2026","4.80","1.67","-","4.86","1.67","4.86","USD","Jan 06, 2023","Jan 06, 2023" "BLTN","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasuries","Fixed Income","5,011.09","0.00","5,011.09","36.00","36.00","138.01","Brazil","-","USD","3.59","10.51","4.98","Jan 01, 2028","0.00","3.40","-","10.51","3.40","10.51","BRL","Jan 05, 2024","Jan 05, 2024" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","5,006.55","0.00","5,006.55","50.00","50.00","100.17","Germany","-","USD","4.33","5.21","1.00","Mar 22, 2029","5.25","4.34","-","5.21","4.34","5.21","USD","Mar 22, 2024","Mar 22, 2024" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","5,004.77","0.00","5,004.77","54.00","54.00","92.94","United States","-","USD","2.00","4.61","1.00","Apr 23, 2026","1.00","2.00","-","4.61","2.00","4.61","USD","Apr 23, 2021","Apr 23, 2021" "LUMN","LUMEN TECHNOLOGIES INC 144A","Communications","Fixed Income","5,003.66","0.00","5,003.66","74.00","74.00","68.00","United States","-","USD","2.46","21.22","1.00","Dec 15, 2026","5.13","2.27","-","21.22","2.27","21.22","USD","Dec 16, 2019","Dec 16, 2019" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","5,003.00","0.00","5,003.00","50.00","50.00","100.23","Mexico","-","USD","1.38","6.28","1.00","Sep 14, 2026","5.86","1.37","-","5.69","1.38","5.69","USD","Sep 14, 2022","Sep 14, 2022" "T","AT&T INC","Communications","Fixed Income","4,997.68","0.00","4,997.68","50.00","50.00","100.00","United States","-","USD","0.26","5.54","1.00","Feb 20, 2026","5.54","1.77","-","5.53","0.08","5.53","USD","Feb 22, 2023","Feb 22, 2023" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","4,997.68","0.00","4,997.68","50.00","50.00","99.72","United States","-","USD","3.37","5.91","1.00","Feb 01, 2029","5.47","3.39","-","5.55","3.40","5.55","USD","Feb 01, 2023","Feb 01, 2023" "AES","AES CORPORATION (THE) 144A","Electric","Fixed Income","4,995.91","0.00","4,995.91","52.00","52.00","96.95","United States","-","USD","1.24","5.76","1.00","Jul 15, 2025","3.30","1.24","-","5.76","1.24","5.76","USD","May 27, 2020","May 27, 2020" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","4,990.59","0.00","4,990.59","54.00","54.00","92.41","United States","-","USD","2.76","5.19","1.00","Feb 26, 2027","2.35","2.75","-","5.19","2.75","5.19","USD","Jan 11, 2022","Jan 11, 2022" "NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","4,990.59","0.00","4,990.59","51.00","51.00","97.57","United States","-","USD","2.83","4.85","1.00","May 10, 2027","4.00","2.85","-","4.85","2.85","4.85","USD","May 10, 2022","May 10, 2022" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","4,988.82","0.00","4,988.82","53.00","53.00","94.66","Japan","-","USD","2.34","5.09","1.00","Sep 13, 2026","2.76","2.33","-","5.09","2.33","5.09","USD","Sep 13, 2016","Sep 13, 2016" "CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","4,987.04","0.00","4,987.04","57.00","57.00","87.59","United States","-","USD","3.42","5.20","1.00","Nov 01, 2027","1.38","3.40","-","5.20","3.40","5.20","USD","Oct 16, 2020","Oct 16, 2020" "DLTR","DOLLAR TREE INC","Consumer Cyclical","Fixed Income","4,985.27","0.00","4,985.27","51.00","51.00","98.35","United States","-","USD","1.06","5.52","1.00","May 15, 2025","4.00","1.07","-","5.52","1.07","5.52","USD","Apr 19, 2018","Apr 19, 2018" "TTWO","TAKE-TWO INTERACTIVE SOFTWARE INC.","Communications","Fixed Income","4,983.50","0.00","4,983.50","51.00","51.00","98.09","United States","-","USD","1.00","5.45","1.00","Apr 14, 2025","3.55","0.99","-","5.45","0.99","5.45","USD","Apr 14, 2022","Apr 14, 2022" "FTV","FORTIVE CORP","Capital Goods","Fixed Income","4,981.73","0.00","4,981.73","52.00","52.00","95.75","United States","-","USD","2.06","5.20","1.00","Jun 15, 2026","3.15","2.08","-","5.20","2.08","5.20","USD","Jun 15, 2017","Jun 15, 2017" "ROP","ROPER TECHNOLOGIES INC","Technology","Fixed Income","4,979.95","0.00","4,979.95","51.00","51.00","97.16","United States","-","USD","3.95","4.92","1.00","Sep 15, 2028","4.20","4.01","-","4.92","4.01","4.92","USD","Aug 28, 2018","Aug 28, 2018" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL 144A","Banking","Fixed Income","4,976.41","0.00","4,976.41","50.00","50.00","100.02","France","-","USD","2.59","5.08","1.00","Jan 23, 2027","5.09","2.58","-","5.08","2.58","5.08","USD","Jan 23, 2024","Jan 23, 2024" "NRG","NRG ENERGY INC 144A","Electric","Fixed Income","4,971.09","0.00","4,971.09","55.00","55.00","90.02","United States","-","USD","3.43","5.48","1.00","Dec 02, 2027","2.45","3.41","-","5.48","3.41","5.48","USD","Dec 02, 2020","Dec 02, 2020" "SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","4,965.77","0.00","4,965.77","57.00","57.00","87.18","Japan","-","USD","3.70","4.98","1.00","Feb 10, 2028","1.30","3.68","-","4.98","3.68","4.98","USD","Feb 10, 2021","Feb 10, 2021" "VTRS","MYLAN INC","Consumer Non-Cyclical","Fixed Income","4,964.00","0.00","4,964.00","51.00","51.00","96.81","United States","-","USD","3.52","5.44","1.00","Apr 15, 2028","4.55","3.56","-","5.44","3.56","5.44","USD","Oct 15, 2018","Jan 09, 2019" "RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","4,960.45","0.00","4,960.45","51.00","51.00","98.04","Netherlands","-","USD","3.05","5.59","1.00","Aug 22, 2028","4.66","3.08","-","5.29","3.09","5.29","USD","Aug 22, 2022","Aug 22, 2022" "MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","4,958.68","0.00","4,958.68","49.00","49.00","100.63","Japan","-","USD","3.75","4.83","1.00","Jul 05, 2028","5.00","3.77","-","4.83","3.70","4.83","USD","Jul 05, 2023","Jul 05, 2023" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","4,958.68","0.00","4,958.68","53.00","53.00","94.14","United Kingdom","-","USD","3.24","5.91","1.00","Nov 03, 2028","3.82","3.24","-","5.64","3.25","5.64","USD","Nov 03, 2017","Nov 03, 2017" "TACHEM","BAXALTA INC","Consumer Non-Cyclical","Fixed Income","4,953.36","0.00","4,953.36","50.00","50.00","98.42","United States","-","USD","1.14","5.33","1.00","Jun 23, 2025","4.00","1.18","-","5.33","1.18","5.33","USD","Dec 23, 2015","May 27, 2016" "AIFP","AIR LIQUIDE FINANCE SA 144A","Basic Industry","Fixed Income","4,951.59","0.00","4,951.59","52.00","52.00","94.46","France","-","USD","2.37","4.88","1.00","Sep 27, 2026","2.50","2.38","-","4.88","2.38","4.88","USD","Sep 27, 2016","Sep 27, 2016" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","4,951.59","0.00","4,951.59","51.00","51.00","97.24","United States","-","USD","1.98","4.95","1.00","Jun 01, 2026","3.60","2.04","-","4.95","2.04","4.95","USD","May 23, 2016","May 23, 2016" "CKHH","CK HUTCHISON INTERNATIONAL (23) LT 144A","Industrial Other","Fixed Income","4,949.81","0.00","4,949.81","50.00","50.00","99.43","Hong Kong","-","USD","3.56","4.91","1.00","Apr 21, 2028","4.75","3.58","-","4.91","3.58","4.91","USD","Apr 21, 2023","Apr 21, 2023" "MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","4,946.27","0.00","4,946.27","51.00","51.00","96.14","Germany","-","USD","3.58","4.85","1.00","Feb 22, 2028","3.75","3.56","-","4.85","3.56","4.85","USD","Feb 22, 2018","Feb 22, 2018" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","4,944.50","0.00","4,944.50","53.00","53.00","93.12","United States","-","USD","2.72","4.50","1.00","Feb 01, 2027","1.90","2.71","-","4.50","2.71","4.50","USD","Feb 01, 2022","Feb 01, 2022" "ADI","ANALOG DEVICES INC","Technology","Fixed Income","4,942.72","0.00","4,942.72","51.00","51.00","96.76","United States","-","USD","2.45","4.80","1.00","Dec 05, 2026","3.50","2.50","-","4.80","2.50","4.80","USD","Dec 05, 2016","Dec 05, 2016" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","4,942.72","0.00","4,942.72","53.00","53.00","93.41","United States","-","USD","2.21","7.02","1.00","Sep 15, 2051","3.75","2.14","-","6.69","2.30","6.69","USD","May 06, 2021","May 06, 2021" "NEE","NEXTERA ENERGY CAPITAL HOLD (FXD)","Electric","Fixed Income","4,939.18","0.00","4,939.18","50.00","50.00","99.55","United States","-","USD","1.73","5.21","1.00","Jan 29, 2026","4.95","1.72","-","5.21","1.72","5.21","USD","Jan 31, 2024","Jan 31, 2024" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","4,937.40","0.00","4,937.40","52.00","52.00","94.25","United States","-","USD","3.28","4.73","1.00","Oct 15, 2027","2.95","3.27","-","4.73","3.27","4.73","USD","Oct 25, 2017","Oct 25, 2017" "TAQAUH","ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A","Owned No Guarantee","Fixed Income","4,935.63","0.00","4,935.63","50.00","50.00","98.24","United Arab Emirates","-","USD","2.08","5.21","1.00","Jun 22, 2026","4.38","2.08","-","5.21","2.08","5.21","USD","Jun 22, 2016","Jun 22, 2016" "MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","4,935.63","0.00","4,935.63","53.00","53.00","93.39","Germany","-","USD","1.86","5.09","1.00","Mar 02, 2026","1.45","1.86","-","5.09","1.86","5.09","USD","Mar 02, 2021","Mar 02, 2021" "EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","4,935.63","0.00","4,935.63","52.00","52.00","94.96","Norway","-","USD","2.78","4.81","1.00","Apr 06, 2027","3.00","2.80","-","4.81","2.80","4.81","USD","Apr 06, 2020","Apr 06, 2020" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","4,930.31","0.00","4,930.31","50.00","50.00","98.54","United States","-","USD","3.66","4.77","1.00","May 15, 2028","4.38","3.68","-","4.77","3.68","4.77","USD","May 12, 2023","May 12, 2023" "STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","4,926.77","0.00","4,926.77","49.00","49.00","100.93","Hong Kong","-","USD","1.63","6.09","1.00","Jan 09, 2027","6.17","1.64","-","5.61","1.65","5.61","USD","Jan 09, 2023","Jan 09, 2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","4,921.45","0.00","4,921.45","52.00","52.00","93.97","Japan","-","USD","3.23","5.09","1.00","Sep 11, 2027","3.17","3.21","-","5.09","3.21","5.09","USD","Sep 11, 2017","Sep 11, 2017" "GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","4,919.68","0.00","4,919.68","52.00","52.00","94.94","United States","-","USD","1.45","5.28","1.00","Sep 30, 2025","1.75","1.44","-","5.28","1.44","5.28","USD","Apr 30, 2020","Apr 30, 2020" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","4,917.90","0.00","4,917.90","48.00","48.00","102.41","United States","-","USD","3.90","5.20","1.00","Nov 15, 2028","5.80","3.92","-","5.20","3.85","5.20","USD","Sep 15, 2023","Sep 15, 2023" "JBSSBZ","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","4,916.13","0.00","4,916.13","53.00","53.00","92.24","Brazil","-","USD","2.65","5.53","1.00","Jan 15, 2027","2.50","2.63","-","5.53","2.63","5.53","USD","Jul 15, 2023","Aug 21, 2023" "MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","4,913.48","0.00","4,913.48","227.00","227.00","21.60","Malaysia","-","USD","3.07","3.53","4.73","Jul 26, 2027","4.26","3.07","-","3.53","3.07","3.53","MYR","Jan 26, 2017","Jan 26, 2017" "RELLN","RELX CAPITAL INC","Technology","Fixed Income","4,912.58","0.00","4,912.58","51.00","51.00","95.92","United Kingdom","-","USD","4.39","4.93","1.00","Mar 18, 2029","4.00","4.44","-","4.93","4.44","4.93","USD","Mar 18, 2019","Mar 18, 2019" "ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","4,912.58","0.00","4,912.58","49.00","49.00","100.38","Switzerland","-","USD","4.33","4.70","1.00","Mar 08, 2029","4.79","4.35","-","4.70","4.29","4.70","USD","Mar 08, 2024","Mar 08, 2024" "ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","4,909.04","0.00","4,909.04","51.00","51.00","95.45","Switzerland","-","USD","2.00","4.90","1.00","May 15, 2026","2.63","2.02","-","4.90","2.02","4.90","USD","Mar 01, 2016","Mar 01, 2016" "LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","4,905.49","0.00","4,905.49","50.00","50.00","97.40","United States","-","USD","3.69","5.09","1.00","Jun 15, 2028","4.40","3.75","-","5.09","3.75","5.09","USD","Jun 04, 2018","Jun 04, 2018" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","4,903.72","0.00","4,903.72","49.00","49.00","99.09","United States","-","USD","1.72","5.39","1.00","Mar 11, 2026","4.90","1.84","-","5.39","1.84","5.39","USD","Mar 11, 2016","Mar 11, 2016" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","4,901.95","0.00","4,901.95","50.00","50.00","97.19","Japan","-","USD","2.75","5.36","1.00","Apr 19, 2028","4.08","2.78","-","5.08","2.78","5.08","USD","Apr 19, 2022","Apr 19, 2022" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","4,901.95","0.00","4,901.95","49.00","49.00","100.28","United States","-","USD","3.03","5.02","1.00","Aug 01, 2027","5.11","3.02","-","5.02","3.02","5.02","USD","Aug 16, 2019","May 09, 2022" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","4,896.63","0.00","4,896.63","55.00","55.00","88.58","United States","-","USD","3.95","4.93","1.00","Jun 15, 2028","1.90","3.94","-","4.93","3.94","4.93","USD","Jun 08, 2021","Jun 08, 2021" "LEN","LENNAR CORPORATION","Consumer Cyclical","Fixed Income","4,894.86","0.00","4,894.86","50.00","50.00","98.84","United States","-","USD","3.09","5.10","1.00","Nov 29, 2027","4.75","3.28","-","5.10","3.28","5.10","USD","May 29, 2018","Jun 11, 2018" "ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF","Owned No Guarantee","Fixed Income","4,891.31","0.00","4,891.31","51.00","51.00","95.37","China","-","USD","3.30","4.95","1.00","Nov 08, 2027","3.54","3.29","-","4.95","3.29","4.95","USD","Nov 08, 2017","Nov 08, 2017" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","4,887.76","0.00","4,887.76","50.00","50.00","98.16","Germany","-","USD","1.14","5.56","1.00","Jun 06, 2025","3.95","1.13","-","5.56","1.13","5.56","USD","Jun 08, 2022","Jun 08, 2022" "EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","4,884.22","0.00","4,884.22","51.00","51.00","96.66","France","-","USD","3.95","5.35","1.00","Sep 21, 2028","4.50","3.99","-","5.35","3.99","5.35","USD","Sep 21, 2018","Sep 21, 2018" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","4,882.45","0.00","4,882.45","51.00","51.00","95.75","United States","-","USD","2.85","5.14","1.00","May 11, 2027","3.65","2.86","-","5.14","2.86","5.14","USD","May 11, 2020","May 11, 2020" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","4,882.45","0.00","4,882.45","49.00","49.00","99.63","Germany","-","USD","4.20","4.94","1.00","Jan 11, 2029","4.85","4.18","-","4.94","4.18","4.94","USD","Jan 11, 2024","Jan 11, 2024" "CABKSM","CAIXABANK SA 144A","Banking","Fixed Income","4,880.67","0.00","4,880.67","49.00","49.00","100.05","Spain","-","USD","4.21","5.88","1.00","Mar 15, 2030","5.67","4.27","-","5.66","4.27","5.66","USD","Mar 15, 2024","Mar 15, 2024" "JBSSBZ","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","4,877.13","0.00","4,877.13","49.00","49.00","98.54","Brazil","-","USD","3.41","5.55","1.00","Feb 01, 2028","5.13","3.41","-","5.55","3.41","5.55","USD","Aug 01, 2023","Aug 21, 2023" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","4,871.81","0.00","4,871.81","50.00","50.00","97.11","United States","-","USD","3.68","4.63","1.00","Apr 28, 2028","3.85","3.67","-","4.63","3.67","4.63","USD","Apr 30, 2018","Apr 30, 2018" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","4,871.81","0.00","4,871.81","51.00","51.00","96.06","Australia","-","USD","2.76","4.80","1.00","Mar 08, 2027","3.35","2.76","-","4.80","2.76","4.80","USD","Mar 06, 2017","Mar 06, 2017" "WAIR","WOLVERINE ESCROW LLC 144A","Capital Goods","Fixed Income","4,870.99","0.00","4,870.99","189.00","189.00","25.75","United States","-","USD","0.00","-","1.00","Nov 15, 2026","9.00","0.00","-","-","0.00","-","USD","Nov 27, 2019","Nov 27, 2019" "AL","AIR LEASE CORPORATION MTN","Finance Companies","Fixed Income","4,868.26","0.00","4,868.26","50.00","50.00","97.48","United States","-","USD","1.20","5.47","1.00","Jul 01, 2025","3.38","1.20","-","5.47","1.20","5.47","USD","Jun 24, 2020","Jun 24, 2020" "SGAFT","CASH COLLATERAL GBP SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","4,867.39","0.00","4,867.39","39.00","39.00","126.29","United Kingdom","-","USD","0.00","0.00","0.79","Dec 31, 2049","5.29","0.00","-","0.00","0.00","0.00","GBP","Aug 02, 2016","Aug 02, 2016" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","4,866.49","0.00","4,866.49","49.00","49.00","98.53","United States","-","USD","3.45","5.26","1.00","Feb 01, 2029","4.54","3.46","-","4.97","3.46","4.97","USD","Jan 31, 2023","Jan 31, 2023" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","4,866.49","0.00","4,866.49","52.00","52.00","93.92","United States","-","USD","2.35","4.77","1.00","Sep 15, 2026","2.13","2.36","-","4.77","2.36","4.77","USD","Sep 15, 2016","Sep 15, 2016" "OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","4,861.17","0.00","4,861.17","48.00","48.00","101.37","United States","-","USD","3.84","4.90","1.00","Aug 16, 2028","5.25","3.86","-","4.89","3.80","4.89","USD","Aug 16, 2023","Aug 16, 2023" "LKQ","LKQ CORP","Consumer Cyclical","Fixed Income","4,859.40","0.00","4,859.40","48.00","48.00","101.94","United States","-","USD","3.64","5.23","1.00","Jun 15, 2028","5.75","3.66","-","5.22","3.59","5.22","USD","May 24, 2023","Oct 20, 2023" "BA","BOEING CO","Capital Goods","Fixed Income","4,857.63","0.00","4,857.63","53.00","53.00","92.22","United States","-","USD","2.68","5.70","1.00","Feb 01, 2027","2.70","2.67","-","5.70","2.67","5.70","USD","Jul 31, 2019","Jul 31, 2019" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","4,857.63","0.00","4,857.63","49.00","49.00","99.61","United States","-","USD","4.32","4.99","1.00","Mar 15, 2029","4.90","4.33","-","4.99","4.33","4.99","USD","Jan 31, 2024","Jan 31, 2024" "ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","4,852.31","0.00","4,852.31","48.00","48.00","100.86","France","-","USD","2.10","5.18","1.00","Jul 05, 2026","5.59","2.09","-","5.18","2.09","5.18","USD","Jul 05, 2023","Jul 05, 2023" "SOCGEN","SOCIETE GENERALE SA 144A","Banking","Fixed Income","4,852.31","0.00","4,852.31","49.00","49.00","98.15","France","-","USD","1.56","5.93","1.00","Nov 24, 2025","4.75","1.54","-","5.93","1.54","5.93","USD","Nov 24, 2015","Nov 24, 2015" "BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","4,850.53","0.00","4,850.53","48.00","48.00","100.73","Australia","-","USD","2.28","4.93","1.00","Sep 08, 2026","5.25","2.27","-","4.93","2.27","4.93","USD","Sep 08, 2023","Sep 08, 2023" "MU","MICRON TECHNOLOGY INC","Technology","Fixed Income","4,845.22","0.00","4,845.22","50.00","50.00","97.51","United States","-","USD","2.63","5.12","1.00","Feb 15, 2027","4.18","2.66","-","5.12","2.66","5.12","USD","Jul 12, 2019","Jul 12, 2019" "PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","4,845.22","0.00","4,845.22","48.00","48.00","101.80","United States","-","USD","4.16","4.70","1.00","Jan 15, 2029","5.13","4.18","-","4.70","4.11","4.70","USD","Jul 26, 2023","Jul 26, 2023" "PCP","PRECISION CASTPARTS CORP","Capital Goods","Fixed Income","4,843.44","0.00","4,843.44","49.00","49.00","97.87","United States","-","USD","1.15","5.07","1.00","Jun 15, 2025","3.25","1.16","-","5.07","1.16","5.07","USD","Jun 10, 2015","Jun 10, 2015" "SRE","SEMPRA","Natural Gas","Fixed Income","4,843.44","0.00","4,843.44","51.00","51.00","94.44","United States","-","USD","3.48","5.01","1.00","Feb 01, 2028","3.40","3.52","-","5.01","3.52","5.01","USD","Jan 12, 2018","Jan 12, 2018" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","4,836.35","0.00","4,836.35","51.00","51.00","94.75","United States","-","USD","4.30","5.41","1.00","Feb 07, 2030","3.97","5.10","-","5.21","4.32","5.21","USD","Feb 07, 2019","Feb 07, 2019" "TAISEM","TSMC ARIZONA CORP","Technology","Fixed Income","4,836.35","0.00","4,836.35","50.00","50.00","97.17","Taiwan","-","USD","2.79","4.88","1.00","Apr 22, 2027","3.88","2.80","-","4.88","2.80","4.88","USD","Apr 22, 2022","Apr 22, 2022" "GLPI","GLP CAPITAL LP / GLP FINANCING II","Consumer Cyclical","Fixed Income","4,832.81","0.00","4,832.81","49.00","49.00","99.21","United States","-","USD","1.76","5.78","1.00","Apr 15, 2026","5.38","1.87","-","5.78","1.87","5.78","USD","Apr 28, 2016","Apr 28, 2016" "ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","4,831.03","0.00","4,831.03","51.00","51.00","95.41","Italy","-","USD","2.91","5.22","1.00","May 25, 2027","3.63","2.90","-","5.22","2.90","5.22","USD","May 25, 2017","May 25, 2017" "EQIX","EQUINIX INC","Technology","Fixed Income","4,831.03","0.00","4,831.03","55.00","55.00","87.98","United States","-","USD","3.86","5.27","1.00","May 15, 2028","2.00","3.84","-","5.27","3.84","5.27","USD","May 17, 2021","May 17, 2021" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","4,827.49","0.00","4,827.49","50.00","50.00","96.37","United States","-","USD","2.54","5.70","1.00","Jan 09, 2027","4.27","2.55","-","5.70","2.55","5.70","USD","Jan 09, 2020","Jan 09, 2020" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","4,820.40","0.00","4,820.40","51.00","51.00","95.22","Japan","-","USD","4.45","4.84","1.00","Mar 07, 2029","3.74","4.43","-","4.84","4.43","4.84","USD","Mar 07, 2019","Mar 07, 2019" "NWG","NATWEST GROUP PLC","Banking","Fixed Income","4,820.40","0.00","4,820.40","52.00","52.00","93.42","United Kingdom","-","USD","2.89","5.86","1.00","May 22, 2028","3.07","2.90","-","5.37","2.91","5.37","USD","May 22, 2020","May 22, 2020" "NWIDE","NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A","Banking","Fixed Income","4,816.85","0.00","4,816.85","47.00","47.00","102.71","United Kingdom","-","USD","2.25","5.90","1.00","Oct 18, 2027","6.56","2.27","-","5.41","2.27","5.41","USD","Oct 18, 2023","Oct 18, 2023" "TAISEM","TSMC GLOBAL LTD 144A","Technology","Fixed Income","4,815.08","0.00","4,815.08","54.00","54.00","88.99","Taiwan","-","USD","3.82","4.75","1.00","Apr 23, 2028","1.75","3.82","-","4.75","3.82","4.75","USD","Apr 23, 2021","Apr 23, 2021" "BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","4,813.30","0.00","4,813.30","50.00","50.00","95.76","Germany","-","USD","1.91","5.02","1.00","Apr 11, 2026","2.80","1.92","-","5.02","1.92","5.02","USD","Apr 11, 2016","Apr 11, 2016" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","4,813.30","0.00","4,813.30","49.00","49.00","98.55","United States","-","USD","1.18","5.47","1.00","Jul 13, 2025","4.30","1.23","-","5.47","1.23","5.47","USD","Jul 13, 2015","Jul 13, 2015" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","4,813.30","0.00","4,813.30","52.00","52.00","92.18","United Kingdom","-","USD","2.02","5.66","1.00","May 11, 2027","1.63","2.02","-","5.58","2.02","5.58","USD","Mar 11, 2021","Mar 11, 2021" "BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","4,809.76","0.00","4,809.76","52.00","52.00","93.29","United States","-","USD","2.35","5.65","1.00","Oct 01, 2026","2.75","2.34","-","5.65","2.34","5.65","USD","Aug 17, 2016","Aug 17, 2016" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","4,809.76","0.00","4,809.76","50.00","50.00","96.68","United States","-","USD","2.97","5.46","1.00","Jun 06, 2028","4.12","2.90","-","5.27","2.91","5.27","USD","Jun 06, 2022","Jun 06, 2022" "AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","4,806.21","0.00","4,806.21","48.00","48.00","100.40","United States","-","USD","4.14","5.10","1.00","Jan 15, 2029","5.20","4.14","-","5.10","4.14","5.10","USD","Dec 08, 2023","Dec 08, 2023" "WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","4,804.44","0.00","4,804.44","49.00","49.00","98.60","United States","-","USD","2.89","5.13","1.00","Jun 15, 2027","4.65","2.91","-","5.13","2.91","5.13","USD","May 19, 2022","May 19, 2022" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","4,800.89","0.00","4,800.89","49.00","49.00","97.30","United States","-","USD","1.21","5.70","1.00","Jul 01, 2025","3.45","1.20","-","5.70","1.20","5.70","USD","Jul 02, 2020","Jul 01, 2020" "SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","4,799.12","0.00","4,799.12","49.00","49.00","98.35","United States","-","USD","1.19","5.82","1.00","Jul 17, 2025","4.50","1.24","-","5.82","1.24","5.82","USD","Jul 17, 2015","Jul 17, 2015" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","4,795.58","0.00","4,795.58","51.00","51.00","94.55","United States","-","USD","3.31","4.70","1.00","Nov 15, 2027","3.05","3.34","-","4.70","3.34","4.70","USD","Nov 14, 2017","Nov 14, 2017" "BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","4,792.03","0.00","4,792.03","52.00","52.00","92.32","United States","-","USD","2.78","6.12","1.00","Mar 15, 2027","3.25","2.76","-","6.12","2.76","6.12","USD","Mar 15, 2022","Aug 08, 2022" "CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","4,790.26","0.00","4,790.26","47.00","47.00","101.90","United States","-","USD","3.46","5.06","1.00","Mar 01, 2028","5.60","3.48","-","5.05","3.42","5.05","USD","Feb 24, 2023","Feb 24, 2023" "DFS","DISCOVER BANK","Banking","Fixed Income","4,790.26","0.00","4,790.26","49.00","49.00","96.94","United States","-","USD","3.91","5.43","1.00","Sep 13, 2028","4.65","3.96","-","5.43","3.96","5.43","USD","Sep 13, 2018","Sep 13, 2018" "SOCGEN","SOCIETE GENERALE SA 144A","Banking","Fixed Income","4,790.26","0.00","4,790.26","50.00","50.00","96.02","France","-","USD","2.24","6.06","1.00","Aug 19, 2026","4.25","2.22","-","6.06","2.22","6.06","USD","Aug 19, 2016","Aug 19, 2016" "SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY 144A","Transportation","Fixed Income","4,786.71","0.00","4,786.71","50.00","50.00","96.48","Australia","-","USD","1.91","5.43","1.00","Apr 28, 2026","3.63","1.94","-","5.43","1.94","5.43","USD","Apr 28, 2016","Apr 28, 2016" "EDPPL","EDP FINANCE BV 144A","Electric","Fixed Income","4,783.17","0.00","4,783.17","54.00","54.00","88.25","Portugal","-","USD","3.62","5.13","1.00","Jan 24, 2028","1.71","3.61","-","5.13","3.61","5.13","USD","Sep 24, 2020","Sep 24, 2020" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","4,783.17","0.00","4,783.17","53.00","53.00","90.41","United States","-","USD","2.82","4.64","1.00","Mar 01, 2027","1.10","2.82","-","4.64","2.82","4.64","USD","Aug 16, 2021","Aug 16, 2021" "PXD","PIONEER NATURAL RESOURCES COMPANY","Energy","Fixed Income","4,776.07","0.00","4,776.07","48.00","48.00","99.94","United States","-","USD","1.84","5.13","1.00","Mar 29, 2026","5.10","1.84","-","5.13","1.84","5.13","USD","Mar 29, 2023","Mar 29, 2023" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","4,774.30","0.00","4,774.30","47.00","47.00","100.54","United States","-","USD","1.40","4.86","1.00","Dec 03, 2025","5.20","1.57","-","4.81","1.34","4.81","USD","Dec 03, 2017","Dec 20, 2017" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","4,770.76","0.00","4,770.76","49.00","49.00","96.49","United States","-","USD","4.22","4.71","1.00","Dec 15, 2028","3.88","4.20","-","4.71","4.20","4.71","USD","Dec 17, 2018","Dec 17, 2018" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","4,767.21","0.00","4,767.21","52.00","52.00","91.94","United States","-","USD","2.66","5.01","1.00","Jan 11, 2027","1.88","2.65","-","5.01","2.65","5.01","USD","Jan 11, 2022","Jan 11, 2022" "PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","4,767.21","0.00","4,767.21","52.00","52.00","90.95","United States","-","USD","2.31","5.34","1.00","Aug 16, 2026","1.25","2.29","-","5.34","2.29","5.34","USD","Aug 16, 2021","Aug 16, 2021" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","4,765.44","0.00","4,765.44","47.00","47.00","100.92","Spain","-","USD","4.32","5.17","1.00","Mar 13, 2029","5.38","4.30","-","5.17","4.30","5.17","USD","Mar 13, 2024","Mar 13, 2024" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","4,763.66","0.00","4,763.66","49.00","49.00","97.80","United States","-","USD","1.73","4.93","1.00","Feb 15, 2026","3.70","1.78","-","4.93","1.78","4.93","USD","May 07, 2015","May 07, 2015" "HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","4,763.66","0.00","4,763.66","51.00","51.00","93.09","United States","-","USD","4.50","4.96","1.00","Mar 24, 2029","3.38","4.51","-","4.96","4.51","4.96","USD","Sep 24, 2022","Oct 28, 2022" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","4,760.12","0.00","4,760.12","49.00","49.00","97.87","United States","-","USD","1.26","5.36","1.00","Aug 01, 2025","3.70","1.28","-","5.36","1.28","5.36","USD","Aug 02, 2018","Aug 02, 2018" "MYR","MYR CASH","Cash and/or Derivatives","Cash","4,755.20","0.00","4,755.20","225.00","225.00","21.13","Malaysia","-","USD","0.00","3.29","4.73","-","0.00","0.00","-","3.29","0.00","3.29","MYR","-","Dec 31, 1989" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","4,749.48","0.00","4,749.48","50.00","50.00","95.80","United Kingdom","-","USD","2.74","5.65","1.00","Mar 18, 2028","3.75","2.76","-","5.29","2.76","5.29","USD","Mar 18, 2022","Mar 18, 2022" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","4,744.16","0.00","4,744.16","47.00","47.00","100.77","Australia","-","USD","1.84","4.90","1.00","Mar 13, 2026","5.32","1.84","-","4.90","1.84","4.90","USD","Mar 13, 2023","Mar 13, 2023" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING","Banking","Fixed Income","4,740.62","0.00","4,740.62","47.00","47.00","100.13","Australia","-","USD","1.59","5.00","1.00","Dec 08, 2025","5.09","1.58","-","5.00","1.58","5.00","USD","Dec 08, 2022","Dec 08, 2022" "UOBSP","UNITED OVERSEAS BANK LTD MTN 144A","Banking","Fixed Income","4,738.84","0.00","4,738.84","50.00","50.00","95.04","Singapore","-","USD","3.18","5.54","1.00","Oct 07, 2032","3.86","3.15","-","5.43","3.18","5.43","USD","Apr 07, 2022","Apr 07, 2022" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","4,735.30","0.00","4,735.30","50.00","50.00","94.26","United States","-","USD","2.80","4.38","1.00","Mar 15, 2027","2.30","2.82","-","4.38","2.82","4.38","USD","Mar 15, 2022","Mar 15, 2022" "NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","4,735.30","0.00","4,735.30","51.00","51.00","93.37","United States","-","USD","2.26","5.76","1.00","Aug 15, 2026","2.74","2.25","-","5.76","2.25","5.76","USD","Aug 05, 2016","Aug 05, 2016" "ANZ","AUSTRALIA & NEW ZEALAND BANKING GR 144A","Banking","Fixed Income","4,733.53","0.00","4,733.53","49.00","49.00","97.59","Australia","-","USD","1.99","5.60","1.00","May 19, 2026","4.40","1.98","-","5.60","1.98","5.60","USD","May 19, 2016","May 19, 2016" "BHR","BRAEMAR HOTEL & RESORTS INC","Financial Institutions","Equity","4,730.13","0.00","4,730.13","349.00","349.00","13.57","United States","New York Stock Exchange Inc.","USD","7.84","40.52","1.00","Dec 31, 2079","5.50","9.55","-","40.52","9.55","40.52","USD","Apr 29, 2016","Apr 29, 2016" "AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","4,729.98","0.00","4,729.98","46.00","46.00","103.25","United States","-","USD","4.01","4.92","1.00","Dec 15, 2028","5.70","4.03","-","4.91","3.97","4.91","USD","Nov 09, 2023","Nov 09, 2023" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","4,729.98","0.00","4,729.98","48.00","48.00","98.16","Netherlands","-","USD","1.10","5.03","1.00","May 21, 2025","3.38","1.10","-","5.03","1.10","5.03","USD","May 21, 2015","May 21, 2015" "EFX","EQUIFAX INC","Technology","Fixed Income","4,728.21","0.00","4,728.21","47.00","47.00","100.20","United States","-","USD","3.65","5.04","1.00","Jun 01, 2028","5.10","3.66","-","5.04","3.60","5.04","USD","May 16, 2023","May 16, 2023" "BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","4,724.66","0.00","4,724.66","49.00","49.00","95.74","United States","-","USD","1.71","6.16","1.00","Jan 15, 2026","3.63","1.69","-","6.16","1.69","6.16","USD","Oct 23, 2020","Jul 06, 2021" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","4,721.12","0.00","4,721.12","52.00","52.00","91.53","Canada","-","USD","2.49","4.91","1.00","Nov 02, 2026","1.40","2.48","-","4.91","2.48","4.91","USD","Oct 07, 2021","Oct 07, 2021" "OVV","OVINTIV INC","Energy","Fixed Income","4,719.34","0.00","4,719.34","46.00","46.00","101.76","Canada","-","USD","3.56","5.17","1.00","May 15, 2028","5.65","3.58","-","5.16","3.52","5.16","USD","May 31, 2023","May 31, 2023" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","4,714.02","0.00","4,714.02","51.00","51.00","92.53","Canada","-","USD","2.66","4.84","1.00","Jan 12, 2027","1.95","2.65","-","4.84","2.65","4.84","USD","Jan 12, 2022","Jan 12, 2022" "BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","4,710.48","0.00","4,710.48","52.00","52.00","91.33","France","-","USD","2.43","5.92","1.00","Oct 19, 2027","2.04","2.41","-","5.73","2.41","5.73","USD","Oct 19, 2021","Oct 19, 2021" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","4,706.93","0.00","4,706.93","54.00","54.00","87.85","United States","-","USD","3.94","5.25","1.00","Jun 15, 2028","2.00","3.92","-","5.25","3.92","5.25","USD","Jun 15, 2021","Jun 15, 2021" "BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","4,705.16","0.00","4,705.16","47.00","47.00","101.08","Canada","-","USD","1.42","5.16","1.00","Sep 25, 2025","5.92","1.42","-","5.16","1.42","5.16","USD","Sep 25, 2023","Sep 25, 2023" "EFX","EQUIFAX INC","Technology","Fixed Income","4,705.16","0.00","4,705.16","47.00","47.00","100.03","United States","-","USD","3.28","5.09","1.00","Dec 15, 2027","5.10","3.30","-","5.09","3.30","5.09","USD","Sep 12, 2022","Sep 12, 2022" "NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","4,701.61","0.00","4,701.61","46.00","46.00","101.33","Switzerland","-","USD","3.53","4.63","1.00","Mar 14, 2028","5.00","3.56","-","4.62","3.49","4.62","USD","Mar 14, 2023","Mar 14, 2023" "EMACN","EMERA US FINANCE LP","Electric","Fixed Income","4,698.07","0.00","4,698.07","49.00","49.00","96.12","Canada","-","USD","2.05","5.43","1.00","Jun 15, 2026","3.55","2.07","-","5.43","2.07","5.43","USD","Dec 15, 2016","Jan 17, 2017" "SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","4,698.07","0.00","4,698.07","52.00","52.00","91.04","United States","-","USD","2.61","6.18","1.00","Jan 06, 2028","2.49","2.60","-","6.05","2.60","6.05","USD","Jan 06, 2022","Jan 06, 2022" "IQV","IQVIA INC","Consumer Non-Cyclical","Fixed Income","4,696.30","0.00","4,696.30","46.00","46.00","101.46","United States","-","USD","3.56","5.30","1.00","May 15, 2028","5.70","3.58","-","5.29","3.51","5.29","USD","Nov 15, 2023","Feb 23, 2024" "MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Technology","Fixed Income","4,694.52","0.00","4,694.52","47.00","47.00","100.06","United States","-","USD","4.32","5.04","1.00","Mar 15, 2029","5.05","4.33","-","5.04","4.33","5.04","USD","Mar 07, 2024","Mar 07, 2024" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","4,692.75","0.00","4,692.75","50.00","50.00","94.07","United States","-","USD","1.40","4.90","1.00","Sep 01, 2025","0.55","1.39","-","4.90","1.39","4.90","USD","Aug 25, 2020","Aug 25, 2020" "WPLAU","WOODSIDE FINANCE LTD 144A","Energy","Fixed Income","4,690.98","0.00","4,690.98","50.00","50.00","94.11","Australia","-","USD","3.59","5.37","1.00","Mar 15, 2028","3.70","3.62","-","5.37","3.62","5.37","USD","Sep 13, 2017","Sep 13, 2017" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","4,687.43","0.00","4,687.43","51.00","51.00","92.58","Canada","-","USD","1.87","5.13","1.00","Mar 02, 2026","1.05","1.87","-","5.13","1.87","5.13","USD","Mar 02, 2021","Mar 02, 2021" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","4,687.43","0.00","4,687.43","49.00","49.00","95.77","United States","-","USD","2.74","4.82","1.00","Apr 01, 2027","3.30","2.77","-","4.82","2.77","4.82","USD","Mar 27, 2020","Mar 27, 2020" "NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","4,673.25","0.00","4,673.25","48.00","48.00","97.19","United States","-","USD","1.53","4.88","1.00","Dec 01, 2025","3.13","1.59","-","4.88","1.59","4.88","USD","Nov 19, 2015","Nov 19, 2015" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","4,673.25","0.00","4,673.25","46.00","46.00","102.62","United States","-","USD","3.12","5.04","1.00","Nov 01, 2027","5.85","3.15","-","5.03","3.07","5.03","USD","Nov 08, 2022","Nov 08, 2022" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","4,671.48","0.00","4,671.48","46.00","46.00","102.04","United States","-","USD","3.18","4.73","1.00","Nov 15, 2027","5.35","3.22","-","4.73","3.14","4.73","USD","Nov 07, 2022","Nov 07, 2022" "EXC","EXELON CORPORATION","Electric","Fixed Income","4,671.48","0.00","4,671.48","48.00","48.00","98.26","United States","-","USD","1.13","5.44","1.00","Jun 15, 2025","3.95","1.16","-","5.44","1.16","5.44","USD","Dec 15, 2015","May 13, 2016" "TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","4,669.70","0.00","4,669.70","48.00","48.00","96.71","United States","-","USD","4.30","5.11","1.00","Mar 01, 2029","4.35","4.35","-","5.11","4.35","5.11","USD","Feb 19, 2019","Feb 19, 2019" "CCDJ","FEDERATION DES CAISSES DESJARDINS 144A","Banking","Fixed Income","4,662.61","0.00","4,662.61","47.00","47.00","99.84","Canada","-","USD","4.39","5.29","1.00","Apr 26, 2029","5.25","4.37","-","5.29","4.37","5.29","USD","Jan 26, 2024","Jan 26, 2024" "TJX","TJX COMPANIES INC","Consumer Cyclical","Fixed Income","4,662.61","0.00","4,662.61","49.00","49.00","94.36","United States","-","USD","2.34","4.70","1.00","Sep 15, 2026","2.25","2.35","-","4.70","2.35","4.70","USD","Sep 12, 2016","Sep 12, 2016" "SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","4,660.84","0.00","4,660.84","51.00","51.00","91.31","Sweden","-","USD","2.11","5.65","1.00","Jun 11, 2027","1.42","2.11","-","5.65","2.11","5.65","USD","Jun 11, 2021","Jun 11, 2021" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","4,659.07","0.00","4,659.07","47.00","47.00","99.30","United States","-","USD","1.86","5.07","1.00","Apr 02, 2026","4.70","1.85","-","5.07","1.85","5.07","USD","Apr 05, 2023","Apr 05, 2023" "PLD","PROLOGIS LP","Reits","Fixed Income","4,659.07","0.00","4,659.07","46.00","46.00","100.20","United States","-","USD","3.70","4.82","1.00","Jun 15, 2028","4.88","3.72","-","4.82","3.66","4.82","USD","Jun 28, 2023","Jun 28, 2023" "BACR","BARCLAYS PLC","Banking","Fixed Income","4,655.52","0.00","4,655.52","46.00","46.00","100.61","United Kingdom","-","USD","4.22","5.75","1.00","Mar 12, 2030","5.69","4.26","-","5.55","4.26","5.55","USD","Mar 12, 2024","Mar 12, 2024" "CCDJ","FEDERATION DES CAISSES DESJARDINS 144A","Banking","Fixed Income","4,655.52","0.00","4,655.52","46.00","46.00","101.62","Canada","-","USD","3.53","5.24","1.00","Mar 14, 2028","5.70","3.51","-","5.24","3.51","5.24","USD","Mar 14, 2023","Mar 14, 2023" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","4,651.97","0.00","4,651.97","47.00","47.00","98.37","United States","-","USD","1.38","4.95","1.00","Sep 21, 2025","3.80","1.42","-","4.95","1.42","4.95","USD","Sep 21, 2018","Sep 21, 2018" "SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","4,648.43","0.00","4,648.43","48.00","48.00","97.14","United States","-","USD","2.93","5.36","1.00","Jul 13, 2027","4.40","2.99","-","5.36","2.99","5.36","USD","Jan 13, 2018","Mar 01, 2018" "MAT","MATTEL INC 144A","Consumer Non-Cyclical","Fixed Income","4,646.66","0.00","4,646.66","46.00","46.00","100.41","United States","-","USD","0.08","5.75","1.00","Dec 15, 2027","5.88","3.25","-","0.72","0.08","0.72","USD","Nov 20, 2019","Nov 20, 2019" "RKTLN","MEAD JOHNSON NUTRITION CO","Consumer Non-Cyclical","Fixed Income","4,646.66","0.00","4,646.66","47.00","47.00","98.14","United States","-","USD","1.48","5.33","1.00","Nov 15, 2025","4.13","1.53","-","5.33","1.53","5.33","USD","Nov 03, 2015","Nov 03, 2015" "ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","4,643.11","0.00","4,643.11","47.00","47.00","98.46","Italy","-","USD","2.89","5.15","1.00","Jun 15, 2027","4.63","2.91","-","5.15","2.91","5.15","USD","Jun 15, 2022","Jun 15, 2022" "NKE","NIKE INC","Consumer Cyclical","Fixed Income","4,639.56","0.00","4,639.56","49.00","49.00","94.31","United States","-","USD","2.43","4.73","1.00","Nov 01, 2026","2.38","2.45","-","4.73","2.45","4.73","USD","Oct 21, 2016","Oct 21, 2016" "TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","4,632.47","0.00","4,632.47","46.00","46.00","101.13","United States","-","USD","1.26","6.11","1.00","Jul 15, 2027","6.50","2.90","-","5.58","1.22","5.58","USD","Jan 17, 2019","Jan 17, 2019" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","4,621.84","0.00","4,621.84","47.00","47.00","98.10","United States","-","USD","3.55","5.07","1.00","Apr 10, 2028","4.55","3.56","-","5.07","3.56","5.07","USD","Apr 10, 2023","Apr 10, 2023" "EBAY","EBAY INC","Consumer Cyclical","Fixed Income","4,621.84","0.00","4,621.84","48.00","48.00","96.22","United States","-","USD","2.89","4.89","1.00","Jun 05, 2027","3.60","2.93","-","4.89","2.93","4.89","USD","Jun 06, 2017","Jun 06, 2017" "NI","NISOURCE INC","Natural Gas","Fixed Income","4,621.84","0.00","4,621.84","48.00","48.00","95.52","United States","-","USD","2.84","5.05","1.00","May 15, 2027","3.49","2.88","-","5.05","2.88","5.05","USD","May 22, 2017","May 22, 2017" "TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","4,621.84","0.00","4,621.84","50.00","50.00","93.02","United States","-","USD","2.66","4.64","1.00","Jan 15, 2027","1.95","2.66","-","4.64","2.66","4.64","USD","Jan 24, 2022","Jan 24, 2022" "SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","4,620.06","0.00","4,620.06","49.00","49.00","94.36","United States","-","USD","2.34","5.68","1.00","Oct 05, 2026","3.24","2.33","-","5.68","2.33","5.68","USD","Oct 04, 2019","Feb 04, 2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","4,620.06","0.00","4,620.06","46.00","46.00","99.48","United States","-","USD","4.21","4.77","1.00","Jan 05, 2029","4.65","4.19","-","4.77","4.19","4.77","USD","Jan 05, 2024","Jan 05, 2024" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","4,616.52","0.00","4,616.52","49.00","49.00","94.66","China","-","USD","2.35","5.05","1.00","Sep 29, 2026","2.75","2.34","-","5.05","2.34","5.05","USD","Sep 29, 2016","Sep 29, 2016" "AON","AON PLC","Insurance","Fixed Income","4,612.97","0.00","4,612.97","47.00","47.00","97.89","United States","-","USD","1.56","5.17","1.00","Dec 15, 2025","3.88","1.62","-","5.17","1.62","5.17","USD","Mar 01, 2016","Mar 01, 2016" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","4,611.20","0.00","4,611.20","49.00","49.00","93.21","United States","-","USD","1.90","5.18","1.00","Mar 15, 2026","1.50","1.89","-","5.18","1.89","5.18","USD","Mar 17, 2021","Mar 17, 2021" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","4,611.20","0.00","4,611.20","47.00","47.00","98.92","United States","-","USD","3.47","5.00","1.00","Feb 13, 2028","4.69","3.48","-","5.00","3.48","5.00","USD","Feb 13, 2023","Feb 13, 2023" "JBL","JABIL INC","Technology","Fixed Income","4,611.20","0.00","4,611.20","48.00","48.00","97.03","United States","-","USD","2.84","5.29","1.00","May 15, 2027","4.25","2.84","-","5.29","2.84","5.29","USD","May 04, 2022","May 04, 2022" "VLTO","VERALTO CORP 144A","Capital Goods","Fixed Income","4,611.20","0.00","4,611.20","46.00","46.00","101.26","United States","-","USD","3.92","5.03","1.00","Sep 18, 2028","5.35","3.94","-","5.03","3.94","5.03","USD","Sep 18, 2023","Sep 18, 2023" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","4,607.65","0.00","4,607.65","47.00","47.00","98.09","United States","-","USD","1.13","5.37","1.00","Jun 05, 2025","3.70","1.13","-","5.37","1.13","5.37","USD","Jun 05, 2018","Jun 05, 2018" "WBD","WARNERMEDIA HOLDINGS INC","Communications","Fixed Income","4,607.65","0.00","4,607.65","46.00","46.00","99.97","United States","-","USD","0.34","6.42","1.00","Mar 15, 2026","6.41","1.82","-","6.42","1.82","6.42","USD","Mar 10, 2023","Mar 10, 2023" "NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","4,607.65","0.00","4,607.65","44.00","44.00","104.67","United States","-","USD","3.80","5.85","1.00","Sep 15, 2028","7.05","3.80","-","5.83","3.74","5.83","USD","Sep 15, 2023","Sep 15, 2023" "STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","4,607.65","0.00","4,607.65","51.00","51.00","91.24","Netherlands","-","USD","2.71","5.06","1.00","Jan 29, 2027","1.71","2.70","-","5.06","2.70","5.06","USD","Sep 15, 2021","Sep 15, 2021" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","4,605.88","0.00","4,605.88","50.00","50.00","92.28","United States","-","USD","3.17","5.21","1.00","Aug 20, 2027","2.70","3.17","-","5.21","3.17","5.21","USD","Aug 20, 2020","Aug 20, 2020" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","4,605.88","0.00","4,605.88","49.00","49.00","93.71","United States","-","USD","3.86","5.42","1.00","Jul 01, 2028","3.75","3.83","-","5.42","3.83","5.42","USD","Jul 02, 2020","Jul 01, 2020" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","4,604.11","0.00","4,604.11","45.00","45.00","101.25","United States","-","USD","3.44","5.25","1.00","Mar 30, 2028","5.60","3.46","-","5.24","3.39","5.24","USD","Mar 30, 2023","Mar 30, 2023" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","4,602.33","0.00","4,602.33","48.00","48.00","95.59","United States","-","USD","2.60","4.72","1.00","Jan 16, 2027","3.02","2.63","-","4.72","2.63","4.72","USD","Jul 16, 2018","Dec 14, 2018" "NACF","NONGHYUP BANK MTN 144A","Government Sponsored","Fixed Income","4,602.33","0.00","4,602.33","49.00","49.00","94.86","Korea (South)","-","USD","1.28","5.35","1.00","Jul 20, 2025","1.25","1.27","-","5.35","1.27","5.35","USD","Jul 20, 2020","Jul 20, 2020" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","4,600.56","0.00","4,600.56","49.00","49.00","94.73","Australia","-","USD","2.33","4.94","1.00","Sep 06, 2026","2.63","2.32","-","4.94","2.32","4.94","USD","Sep 06, 2016","Sep 06, 2016" "CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","4,598.79","0.00","4,598.79","49.00","49.00","93.27","United States","-","USD","2.72","5.03","1.00","Feb 15, 2027","2.49","2.72","-","5.03","2.72","5.03","USD","Aug 15, 2020","Dec 08, 2020" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","4,598.79","0.00","4,598.79","46.00","46.00","100.78","Canada","-","USD","2.47","4.95","1.00","Dec 11, 2026","5.26","2.46","-","4.95","2.46","4.95","USD","Dec 11, 2023","Dec 11, 2023" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","4,593.47","0.00","4,593.47","49.00","49.00","92.94","United States","-","USD","1.75","4.84","1.00","Jan 15, 2026","0.70","1.75","-","4.84","1.75","4.84","USD","Jan 07, 2021","Jan 07, 2021" "DFS","DISCOVER FINANCIAL SERVICES","Banking","Fixed Income","4,593.47","0.00","4,593.47","48.00","48.00","96.61","United States","-","USD","2.60","5.39","1.00","Feb 09, 2027","4.10","2.65","-","5.39","2.65","5.39","USD","Feb 09, 2017","Feb 09, 2017" "TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","4,593.47","0.00","4,593.47","47.00","47.00","97.67","United States","-","USD","1.78","5.28","1.00","Mar 01, 2026","4.00","1.82","-","5.28","1.82","5.28","USD","Feb 19, 2019","Feb 19, 2019" "EIX","EDISON INTERNATIONAL","Electric","Fixed Income","4,591.70","0.00","4,591.70","48.00","48.00","95.93","United States","-","USD","3.55","5.28","1.00","Mar 15, 2028","4.13","3.59","-","5.28","3.59","5.28","USD","Mar 13, 2018","Mar 13, 2018" "SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","4,591.70","0.00","4,591.70","47.00","47.00","97.59","United States","-","USD","1.39","5.43","1.00","Oct 01, 2025","3.75","1.42","-","5.43","1.42","5.43","USD","Sep 28, 2015","Sep 28, 2015" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","4,589.06","0.00","4,589.06","111.00","111.00","41.24","Canada","-","USD","4.98","22.36","1.00","Feb 15, 2031","5.25","4.56","-","22.36","4.56","22.36","USD","Dec 03, 2020","Dec 03, 2020" "NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","4,582.83","0.00","4,582.83","45.00","45.00","100.82","Finland","-","USD","3.16","5.12","1.00","Sep 22, 2027","5.38","3.14","-","5.12","3.14","5.12","USD","Sep 22, 2022","Sep 22, 2022" "CDW","CDW LLC","Technology","Fixed Income","4,575.74","0.00","4,575.74","48.00","48.00","95.66","United States","-","USD","2.85","5.47","1.00","Apr 01, 2028","4.25","3.55","-","5.47","3.55","5.47","USD","Sep 26, 2019","Sep 26, 2019" "MMM","3M CO","Capital Goods","Fixed Income","4,573.97","0.00","4,573.97","49.00","49.00","93.26","United States","-","USD","3.25","4.97","1.00","Oct 15, 2027","2.88","3.27","-","4.97","3.27","4.97","USD","Oct 02, 2017","Oct 02, 2017" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","4,573.97","0.00","4,573.97","46.00","46.00","99.25","United States","-","USD","1.00","5.34","1.00","Apr 17, 2025","4.60","1.00","-","5.34","1.00","5.34","USD","Apr 17, 2023","Apr 17, 2023" "BACR","BARCLAYS PLC","Banking","Fixed Income","4,573.97","0.00","4,573.97","46.00","46.00","100.42","United Kingdom","-","USD","2.68","5.84","1.00","Mar 12, 2028","5.67","2.68","-","5.52","2.69","5.52","USD","Mar 12, 2024","Mar 12, 2024" "PSX","PHILLIPS 66 CO","Energy","Fixed Income","4,568.65","0.00","4,568.65","46.00","46.00","100.14","United States","-","USD","3.25","4.91","1.00","Dec 01, 2027","4.95","3.28","-","4.91","3.28","4.91","USD","Mar 29, 2023","Mar 29, 2023" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","4,566.88","0.00","4,566.88","49.00","49.00","93.75","Australia","-","USD","2.81","4.84","1.00","Mar 14, 2027","2.55","2.80","-","4.84","2.80","4.84","USD","Mar 14, 2022","Mar 14, 2022" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","4,561.56","0.00","4,561.56","48.00","48.00","94.78","United States","-","USD","2.46","4.60","1.00","Nov 03, 2026","2.45","2.45","-","4.60","2.45","4.60","USD","Nov 03, 2016","Nov 03, 2016" "HYNMTR","HYUNDAI CAPITAL AMERICA 144A","Consumer Cyclical","Fixed Income","4,559.79","0.00","4,559.79","50.00","50.00","91.48","United States","-","USD","2.38","5.38","1.00","Sep 17, 2026","1.65","2.37","-","5.38","2.37","5.38","USD","Sep 17, 2021","Sep 17, 2021" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","4,556.24","0.00","4,556.24","46.00","46.00","99.36","United States","-","USD","1.76","4.86","1.00","Feb 06, 2026","4.50","1.75","-","4.86","1.75","4.86","USD","Feb 06, 2023","Feb 06, 2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","4,552.69","0.00","4,552.69","49.00","49.00","92.05","Japan","-","USD","2.18","5.43","1.00","Jul 09, 2027","1.55","2.18","-","5.29","2.19","5.29","USD","Jul 09, 2021","Jul 09, 2021" "STT","STATE STREET CORP","Banking","Fixed Income","4,552.69","0.00","4,552.69","45.00","45.00","100.26","United States","-","USD","2.69","4.90","1.00","Mar 18, 2027","4.99","2.73","-","4.89","2.66","4.89","USD","Mar 18, 2024","Mar 18, 2024" "CNXC","CONCENTRIX CORP","Technology","Fixed Income","4,549.15","0.00","4,549.15","45.00","45.00","100.72","United States","-","USD","3.71","6.41","1.00","Aug 02, 2028","6.60","3.70","-","6.40","3.63","6.40","USD","Aug 02, 2023","Aug 02, 2023" "MET","METLIFE INC","Insurance","Fixed Income","4,543.83","0.00","4,543.83","47.00","47.00","97.65","United States","-","USD","1.49","5.12","1.00","Nov 13, 2025","3.60","1.54","-","5.12","1.54","5.12","USD","Nov 13, 2015","Nov 13, 2015" "GPC","GENUINE PARTS COMPANY","Consumer Cyclical","Fixed Income","4,536.74","0.00","4,536.74","43.00","43.00","105.63","United States","-","USD","3.85","5.11","1.00","Nov 01, 2028","6.50","3.87","-","5.09","3.81","5.09","USD","Nov 01, 2023","Nov 01, 2023" "BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","4,534.97","0.00","4,534.97","47.00","47.00","96.16","Germany","-","USD","3.57","4.81","1.00","Apr 12, 2028","3.75","3.63","-","4.81","3.63","4.81","USD","Apr 12, 2018","Apr 12, 2018" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","4,531.42","0.00","4,531.42","46.00","46.00","98.29","United States","-","USD","1.10","5.51","1.00","Jun 01, 2025","4.00","1.12","-","5.51","1.12","5.51","USD","May 07, 2015","May 07, 2015" "INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","4,531.33","0.00","4,531.33","453,133.00","453,133.00","0.01","Indonesia","-","USD","8.16","6.80","15,855.00","Jun 15, 2036","6.25","8.20","-","6.80","8.20","6.80","IDR","Dec 15, 2020","Jan 07, 2021" "VMW","VMWARE LLC","Technology","Fixed Income","4,529.65","0.00","4,529.65","46.00","46.00","99.08","United States","-","USD","1.04","5.35","1.00","May 15, 2025","4.50","1.07","-","5.35","1.07","5.35","USD","Apr 07, 2020","Apr 07, 2020" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","4,526.10","0.00","4,526.10","46.00","46.00","98.86","United States","-","USD","1.70","5.13","1.00","Feb 25, 2026","4.50","1.80","-","5.13","1.80","5.13","USD","Feb 25, 2020","Jul 13, 2020" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","4,525.09","0.00","4,525.09","104.00","104.00","43.72","United States","-","USD","3.23","31.07","1.00","Jan 30, 2028","5.00","2.85","-","31.07","2.85","31.07","USD","Dec 30, 2019","Dec 30, 2019" "STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","4,522.56","0.00","4,522.56","43.00","43.00","105.88","United Kingdom","-","USD","3.98","5.84","1.00","Feb 08, 2030","7.02","4.01","-","5.61","4.02","5.61","USD","Nov 08, 2023","Nov 08, 2023" "INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","4,520.09","0.00","4,520.09","452,009.00","452,009.00","0.01","Indonesia","-","USD","5.31","6.64","15,855.00","Jul 15, 2031","9.50","5.32","-","6.64","5.32","6.64","IDR","Jul 15, 2010","Jul 22, 2010" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","4,517.24","0.00","4,517.24","47.00","47.00","96.57","China","-","USD","2.80","4.85","1.00","Apr 12, 2027","3.63","2.79","-","4.85","2.79","4.85","USD","Apr 12, 2017","Apr 12, 2017" "CCI","CROWN CASTLE INC","Communications","Fixed Income","4,515.46","0.00","4,515.46","47.00","47.00","96.68","United States","-","USD","2.03","5.30","1.00","Jun 15, 2026","3.70","2.07","-","5.30","2.07","5.30","USD","May 06, 2016","May 06, 2016" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","4,515.46","0.00","4,515.46","49.00","49.00","92.95","Japan","-","USD","1.74","5.11","1.00","Jan 12, 2026","0.95","1.73","-","5.11","1.73","5.11","USD","Jan 12, 2021","Jan 12, 2021" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","4,513.69","0.00","4,513.69","45.00","45.00","100.69","United States","-","USD","4.33","4.69","1.00","Feb 27, 2029","4.85","4.32","-","4.69","4.32","4.69","USD","Feb 27, 2024","Feb 27, 2024" "WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","4,513.69","0.00","4,513.69","47.00","47.00","96.47","United States","-","USD","3.48","5.51","1.00","Mar 01, 2028","4.50","3.53","-","5.51","3.53","5.51","USD","Mar 02, 2018","Mar 02, 2018" "DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","4,510.15","0.00","4,510.15","44.00","44.00","101.51","United Kingdom","-","USD","3.13","4.83","1.00","Oct 24, 2027","5.30","3.16","-","4.83","3.09","4.83","USD","Oct 24, 2022","Oct 24, 2022" "USB","US BANCORP MTN","Banking","Fixed Income","4,510.15","0.00","4,510.15","47.00","47.00","95.99","United States","-","USD","1.96","5.15","1.00","Apr 27, 2026","3.10","1.96","-","5.15","1.96","5.15","USD","Apr 26, 2016","Apr 26, 2016" "NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL 144A","Consumer Cyclical","Fixed Income","4,508.37","0.00","4,508.37","49.00","49.00","92.68","United States","-","USD","1.87","6.03","1.00","Mar 09, 2026","2.00","1.86","-","6.03","1.86","6.03","USD","Mar 09, 2021","Mar 09, 2021" "DKL","DELEK LOGISTICS PARTNERS LP 144A","Energy","Fixed Income","4,503.77","0.00","4,503.77","46.00","46.00","97.31","United States","-","USD","2.77","7.80","1.00","Jun 01, 2028","7.13","3.46","-","7.80","3.46","7.80","USD","May 24, 2021","May 24, 2021" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","4,503.05","0.00","4,503.05","45.00","45.00","99.57","United States","-","USD","3.67","4.96","1.00","Jun 15, 2028","4.85","3.72","-","4.96","3.72","4.96","USD","May 18, 2023","May 18, 2023" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","4,497.74","0.00","4,497.74","46.00","46.00","97.80","United States","-","USD","1.00","5.43","1.00","Apr 15, 2025","3.25","1.00","-","5.43","1.00","5.43","USD","Apr 15, 2020","Jul 13, 2020" "ADBE","ADOBE INC","Technology","Fixed Income","4,495.96","0.00","4,495.96","48.00","48.00","93.49","United States","-","USD","2.69","4.62","1.00","Feb 01, 2027","2.15","2.70","-","4.62","2.70","4.62","USD","Feb 03, 2020","Feb 03, 2020" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","4,495.96","0.00","4,495.96","45.00","45.00","99.64","United States","-","USD","1.09","5.32","1.00","May 23, 2025","5.00","1.09","-","5.32","1.09","5.32","USD","May 25, 2023","May 25, 2023" "USB","US BANCORP MTN","Banking","Fixed Income","4,494.19","0.00","4,494.19","47.00","47.00","96.24","United States","-","USD","3.65","4.93","1.00","Apr 26, 2028","3.90","3.65","-","4.93","3.65","4.93","USD","Apr 26, 2018","Apr 26, 2018" "MSFT","MICROSOFT CORPORATION 144A","Technology","Fixed Income","4,492.42","0.00","4,492.42","46.00","46.00","96.98","United States","-","USD","2.27","4.71","1.00","Sep 15, 2026","3.40","2.33","-","4.71","2.33","4.71","USD","Sep 15, 2023","Nov 06, 2023" "SGD","SGD CASH","Cash and/or Derivatives","Cash","4,487.12","0.00","4,487.12","61.00","61.00","74.16","Singapore","-","USD","0.00","4.02","1.35","-","0.00","0.00","-","4.02","0.00","4.02","SGD","-","Jan 01, 1990" "HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","4,487.10","0.00","4,487.10","51.00","51.00","88.72","United States","-","USD","3.94","4.70","1.00","Jun 03, 2028","1.70","3.93","-","4.70","3.93","4.70","USD","Jun 03, 2021","Jun 03, 2021" "FOXA","FOX CORP","Communications","Fixed Income","4,478.23","0.00","4,478.23","45.00","45.00","98.65","United States","-","USD","4.17","5.03","1.00","Jan 25, 2029","4.71","4.23","-","5.03","4.23","5.03","USD","Jan 25, 2020","Mar 30, 2020" "DTE","DTE ENERGY COMPANY","Electric","Fixed Income","4,476.46","0.00","4,476.46","47.00","47.00","95.01","United States","-","USD","1.15","5.49","1.00","Jun 01, 2025","1.05","1.14","-","5.49","1.14","5.49","USD","Aug 06, 2020","Aug 06, 2020" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","4,472.92","0.00","4,472.92","45.00","45.00","99.99","United States","-","USD","0.28","5.51","1.00","Mar 02, 2026","5.51","1.80","-","5.51","1.80","5.51","USD","Mar 02, 2023","Mar 02, 2023" "BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","4,471.14","0.00","4,471.14","48.00","48.00","93.25","France","-","USD","3.49","5.24","1.00","Jan 11, 2028","3.25","3.47","-","5.24","3.47","5.24","USD","Jan 11, 2018","Jan 11, 2018" "EQPTRC","EQUATE PETROCHEMICAL BV MTN 144A","Government Sponsored","Fixed Income","4,471.14","0.00","4,471.14","47.00","47.00","96.12","Kuwait","-","USD","2.39","5.88","1.00","Nov 03, 2026","4.25","2.37","-","5.88","2.37","5.88","USD","Nov 03, 2016","Nov 03, 2016" "FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","4,471.14","0.00","4,471.14","48.00","48.00","92.67","United States","-","USD","1.83","5.39","1.00","Feb 15, 2026","1.25","1.81","-","5.39","1.81","5.39","USD","Oct 13, 2020","Oct 13, 2020" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","4,467.60","0.00","4,467.60","46.00","46.00","97.94","Australia","-","USD","1.55","5.02","1.00","Nov 16, 2025","3.70","1.54","-","5.02","1.54","5.02","USD","Nov 16, 2015","Nov 16, 2015" "MA","MASTERCARD INC","Technology","Fixed Income","4,467.60","0.00","4,467.60","44.00","44.00","101.35","United States","-","USD","3.52","4.50","1.00","Mar 09, 2028","4.88","3.55","-","4.49","3.49","4.49","USD","Mar 09, 2023","Mar 09, 2023" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","4,464.05","0.00","4,464.05","49.00","49.00","91.44","United Kingdom","-","USD","2.43","5.13","1.00","Oct 13, 2026","1.50","2.42","-","5.13","2.42","5.13","USD","Oct 13, 2021","Oct 13, 2021" "BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","4,462.28","0.00","4,462.28","45.00","45.00","99.75","Australia","-","USD","1.81","5.01","1.00","Feb 27, 2026","4.88","1.80","-","5.01","1.80","5.01","USD","Feb 28, 2023","Feb 28, 2023" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","4,456.96","0.00","4,456.96","44.00","44.00","101.33","United States","-","USD","3.20","4.70","1.00","Nov 15, 2027","5.10","3.23","-","4.69","3.16","4.69","USD","Oct 24, 2022","Oct 24, 2022" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","4,456.96","0.00","4,456.96","44.00","44.00","100.25","United States","-","USD","2.16","4.84","1.00","Aug 10, 2026","4.95","2.20","-","4.84","2.12","4.84","USD","Aug 10, 2023","Aug 10, 2023" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","4,455.19","0.00","4,455.19","48.00","48.00","91.90","Canada","-","USD","2.56","5.02","1.00","Dec 02, 2026","1.75","2.55","-","5.02","2.55","5.02","USD","Dec 02, 2021","Dec 02, 2021" "VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","4,455.19","0.00","4,455.19","47.00","47.00","95.11","United States","-","USD","2.63","5.58","1.00","Jan 30, 2027","3.70","2.63","-","5.58","2.63","5.58","USD","Nov 15, 2019","Nov 15, 2019" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","4,449.87","0.00","4,449.87","44.00","44.00","100.05","United States","-","USD","3.65","4.44","1.00","May 15, 2028","4.45","3.68","-","4.44","3.68","4.44","USD","Feb 15, 2023","Feb 15, 2023" "DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","4,448.10","0.00","4,448.10","44.00","44.00","100.97","United Kingdom","-","USD","2.24","4.96","1.00","Oct 05, 2026","5.38","2.28","-","4.95","2.20","4.95","USD","Oct 05, 2023","Oct 05, 2023" "KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","4,448.10","0.00","4,448.10","44.00","44.00","100.81","United States","-","USD","1.85","4.82","1.00","Mar 22, 2026","5.35","1.90","-","4.82","1.82","4.82","USD","Sep 22, 2023","Oct 17, 2023" "ZTS","ZOETIS INC","Consumer Non-Cyclical","Fixed Income","4,448.10","0.00","4,448.10","45.00","45.00","98.77","United States","-","USD","1.43","5.30","1.00","Nov 13, 2025","4.50","1.52","-","5.30","1.52","5.30","USD","Nov 13, 2015","Nov 13, 2015" "T","AT&T INC","Communications","Fixed Income","4,446.32","0.00","4,446.32","46.00","46.00","96.86","United States","-","USD","2.62","4.98","1.00","Feb 15, 2027","3.80","2.68","-","4.98","2.68","4.98","USD","Feb 15, 2019","Jun 05, 2019" "DIS","TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","4,444.55","0.00","4,444.55","47.00","47.00","95.18","United States","-","USD","3.00","4.58","1.00","Jun 15, 2027","2.95","2.99","-","4.58","2.99","4.58","USD","Jun 06, 2017","Jun 06, 2017" "BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","4,442.78","0.00","4,442.78","51.00","51.00","87.41","France","-","USD","4.12","5.59","1.00","Sep 15, 2029","2.16","4.15","-","5.37","4.15","5.37","USD","Sep 15, 2021","Sep 15, 2021" "SUZANO","SUZANO INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","4,442.78","0.00","4,442.78","45.00","45.00","99.69","Brazil","-","USD","2.56","5.62","1.00","Jan 17, 2027","5.50","2.54","-","5.62","2.54","5.62","USD","Jan 17, 2017","Jan 17, 2017" "ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","4,441.00","0.00","4,441.00","44.00","44.00","102.06","Italy","-","USD","1.42","5.39","1.00","Oct 14, 2025","6.80","1.41","-","5.39","1.41","5.39","USD","Oct 14, 2022","Oct 14, 2022" "VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","4,441.00","0.00","4,441.00","45.00","45.00","99.07","United States","-","USD","1.06","5.98","1.00","May 13, 2025","5.13","1.06","-","5.98","1.06","5.98","USD","May 13, 2022","May 13, 2022" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","4,439.23","0.00","4,439.23","43.00","43.00","102.34","United States","-","USD","3.95","5.32","1.00","Feb 01, 2029","5.88","4.15","-","5.26","3.77","5.26","USD","Jan 30, 2019","Jan 30, 2019" "SKGID","SMURFIT KAPPA TREASURY","Basic Industry","Fixed Income","4,439.23","0.00","4,439.23","43.00","43.00","102.57","Ireland","-","USD","1.51","5.84","1.00","Nov 20, 2025","7.50","1.50","-","5.84","1.50","5.84","USD","Nov 20, 1995","Nov 20, 1995" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","4,437.46","0.00","4,437.46","48.00","48.00","92.94","United States","-","USD","1.75","5.00","1.00","Jan 15, 2026","0.85","1.74","-","5.00","1.74","5.00","USD","Jan 15, 2021","Jan 15, 2021" "BACARD","BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","4,433.91","0.00","4,433.91","45.00","45.00","98.68","Bermuda","-","USD","1.04","5.67","1.00","May 15, 2025","4.45","1.07","-","5.67","1.07","5.67","USD","Apr 30, 2018","Apr 30, 2018" "BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","4,432.14","0.00","4,432.14","48.00","48.00","92.79","Canada","-","USD","1.79","5.43","1.00","Jan 22, 2027","0.95","1.76","-","5.15","1.76","5.15","USD","Jan 22, 2021","Jan 22, 2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","4,430.37","0.00","4,430.37","45.00","45.00","98.19","United States","-","USD","1.33","5.01","1.00","Aug 18, 2025","3.65","1.33","-","5.01","1.33","5.01","USD","Aug 18, 2022","Aug 18, 2022" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","4,425.05","0.00","4,425.05","45.00","45.00","99.20","United States","-","USD","4.19","5.04","1.00","Jan 08, 2029","4.85","4.17","-","5.04","4.17","5.04","USD","Jan 08, 2024","Jan 08, 2024" "MSI","MOTOROLA SOLUTIONS INC","Technology","Fixed Income","4,423.28","0.00","4,423.28","45.00","45.00","98.77","United States","-","USD","3.44","4.95","1.00","Feb 23, 2028","4.60","3.52","-","4.95","3.52","4.95","USD","Feb 23, 2018","Feb 23, 2018" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","4,421.50","0.00","4,421.50","44.00","44.00","99.96","Australia","-","USD","1.86","5.02","1.00","Mar 18, 2026","5.00","1.86","-","5.02","1.86","5.02","USD","Mar 18, 2024","Mar 18, 2024" "LNG","CHENIERE ENERGY INC","Energy","Fixed Income","4,419.73","0.00","4,419.73","46.00","46.00","96.77","United States","-","USD","2.90","5.43","1.00","Oct 15, 2028","4.63","3.95","-","5.43","3.95","5.43","USD","Apr 15, 2021","Jul 07, 2021" "WELL","WELLTOWER OP LLC","Reits","Fixed Income","4,416.18","0.00","4,416.18","46.00","46.00","97.05","United States","-","USD","3.54","5.06","1.00","Apr 15, 2028","4.25","3.59","-","5.06","3.59","5.06","USD","Apr 10, 2018","Apr 10, 2018" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","4,412.64","0.00","4,412.64","44.00","44.00","100.51","Germany","-","USD","1.39","5.43","1.00","Sep 12, 2025","5.80","1.38","-","5.43","1.38","5.43","USD","Sep 12, 2023","Sep 12, 2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","4,410.87","0.00","4,410.87","47.00","47.00","94.71","Japan","-","USD","2.34","5.16","1.00","Sep 13, 2026","2.84","2.33","-","5.16","2.33","5.16","USD","Sep 13, 2016","Sep 13, 2016" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","4,409.09","0.00","4,409.09","45.00","45.00","97.14","Canada","-","USD","1.59","5.39","1.00","Dec 15, 2025","3.63","1.62","-","5.39","1.62","5.39","USD","Dec 08, 2015","Dec 08, 2015" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","4,403.77","0.00","4,403.77","45.00","45.00","98.16","United States","-","USD","1.35","5.32","1.00","Sep 15, 2025","4.00","1.40","-","5.32","1.40","5.32","USD","Mar 03, 2015","Mar 03, 2015" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","4,402.00","0.00","4,402.00","44.00","44.00","100.84","United States","-","USD","3.54","4.66","1.00","Mar 03, 2028","4.90","3.53","-","4.66","3.53","4.66","USD","Mar 03, 2023","Mar 03, 2023" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","4,394.91","0.00","4,394.91","44.00","44.00","100.15","United States","-","USD","1.30","5.03","1.00","Aug 11, 2025","5.15","1.30","-","5.03","1.30","5.03","USD","Aug 11, 2023","Aug 11, 2023" "GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","4,394.91","0.00","4,394.91","48.00","48.00","91.73","United States","-","USD","2.06","5.09","1.00","May 15, 2026","0.95","2.06","-","5.09","2.06","5.09","USD","Nov 19, 2020","Nov 19, 2020" "OCBCSP","OVERSEA-CHINESE BANKING CORPORATIO MTN 144A","Banking","Fixed Income","4,393.14","0.00","4,393.14","46.00","46.00","94.53","Singapore","-","USD","1.40","5.82","1.00","Sep 10, 2030","1.83","1.37","-","5.81","1.40","5.81","USD","Sep 10, 2020","Sep 10, 2020" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","4,393.14","0.00","4,393.14","46.00","46.00","94.79","United States","-","USD","4.44","4.59","1.00","Mar 15, 2029","3.40","4.49","-","4.59","4.49","4.59","USD","Mar 15, 2019","Mar 15, 2019" "AL","AIR LEASE CORPORATION MTN","Finance Companies","Fixed Income","4,391.36","0.00","4,391.36","44.00","44.00","100.11","United States","-","USD","3.40","5.26","1.00","Feb 01, 2028","5.30","3.41","-","5.26","3.41","5.26","USD","Jan 13, 2023","Jan 13, 2023" "CTRA","COTERRA ENERGY INC","Energy","Fixed Income","4,386.05","0.00","4,386.05","46.00","46.00","96.39","United States","-","USD","2.81","5.16","1.00","May 15, 2027","3.90","2.86","-","5.16","2.86","5.16","USD","Nov 15, 2022","Dec 21, 2022" "DAL","DELTA AIR LINES INC 144A","Transportation","Fixed Income","4,384.27","0.00","4,384.27","43.00","43.00","101.31","United States","-","USD","1.02","5.74","1.00","May 01, 2025","7.00","1.02","-","5.74","1.02","5.74","USD","Apr 29, 2020","Apr 29, 2020" "JEF","JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","4,384.27","0.00","4,384.27","44.00","44.00","99.27","United States","-","USD","2.57","5.13","1.00","Jan 15, 2027","4.85","2.56","-","5.13","2.56","5.13","USD","Jan 17, 2017","Jan 17, 2017" "EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","4,371.86","0.00","4,371.86","45.00","45.00","98.20","United States","-","USD","2.96","5.22","1.00","Aug 01, 2027","4.63","3.03","-","5.22","3.03","5.22","USD","Feb 01, 2021","Jun 15, 2021" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","4,371.86","0.00","4,371.86","48.00","48.00","91.41","United States","-","USD","3.85","5.30","1.00","Jun 15, 2028","3.00","3.84","-","5.30","3.84","5.30","USD","Jun 03, 2021","Jun 03, 2021" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","4,370.09","0.00","4,370.09","44.00","44.00","100.03","United States","-","USD","1.68","5.03","1.00","Jan 10, 2026","5.05","1.67","-","5.03","1.67","5.03","USD","Jan 10, 2023","Jan 10, 2023" "ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","4,370.09","0.00","4,370.09","47.00","47.00","93.90","Switzerland","-","USD","2.66","4.70","1.00","Jan 28, 2027","2.38","2.68","-","4.70","2.68","4.70","USD","Oct 31, 2016","Oct 31, 2016" "BLTN","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasuries","Fixed Income","4,369.84","0.00","4,369.84","39.00","39.00","110.91","Brazil","-","USD","5.48","10.90","4.98","Jan 01, 2030","0.00","5.17","-","10.90","5.17","10.90","BRL","Jan 05, 2024","Jan 05, 2024" "BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","4,366.54","0.00","4,366.54","43.00","43.00","100.65","France","-","USD","4.07","5.82","1.00","Jan 18, 2030","5.72","4.11","-","5.56","4.12","5.56","USD","Jan 18, 2024","Jan 18, 2024" "NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","4,366.54","0.00","4,366.54","44.00","44.00","98.62","Switzerland","-","USD","1.37","4.99","1.00","Sep 12, 2025","4.00","1.39","-","4.99","1.39","4.99","USD","Sep 13, 2022","Sep 13, 2022" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","4,364.77","0.00","4,364.77","44.00","44.00","98.67","United States","-","USD","1.39","5.01","1.00","Sep 08, 2025","4.05","1.38","-","5.01","1.38","5.01","USD","Sep 08, 2022","Sep 08, 2022" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","4,363.00","0.00","4,363.00","45.00","45.00","96.22","United States","-","USD","2.01","5.00","1.00","May 20, 2026","3.13","2.02","-","5.00","2.02","5.00","USD","May 20, 2019","May 20, 2019" "ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","4,361.23","0.00","4,361.23","46.00","46.00","95.73","United States","-","USD","3.12","4.97","1.00","Sep 01, 2027","3.60","3.16","-","4.97","3.16","4.97","USD","Aug 17, 2017","Aug 17, 2017" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","4,361.23","0.00","4,361.23","43.00","43.00","100.64","United States","-","USD","1.51","4.83","1.00","Nov 10, 2025","5.25","1.51","-","4.83","1.51","4.83","USD","Nov 10, 2023","Nov 10, 2023" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","4,361.23","0.00","4,361.23","46.00","46.00","94.95","China","-","USD","3.23","4.85","1.00","Sep 13, 2027","3.25","3.21","-","4.85","3.21","4.85","USD","Sep 13, 2017","Sep 13, 2017" "MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","4,359.45","0.00","4,359.45","43.00","43.00","100.64","Australia","-","USD","2.45","5.13","1.00","Dec 07, 2026","5.39","2.44","-","5.13","2.44","5.13","USD","Dec 07, 2023","Dec 07, 2023" "DUBAEE","DAE FUNDING LLC 144A","Owned No Guarantee","Fixed Income","4,357.68","0.00","4,357.68","47.00","47.00","92.06","United Arab Emirates","-","USD","3.65","5.63","1.00","Mar 20, 2028","3.38","3.64","-","5.63","3.64","5.63","USD","Jan 20, 2021","Jan 20, 2021" "INTU","INTUIT INC.","Technology","Fixed Income","4,357.68","0.00","4,357.68","43.00","43.00","101.07","United States","-","USD","2.24","4.78","1.00","Sep 15, 2026","5.25","2.29","-","4.77","2.21","4.77","USD","Sep 15, 2023","Sep 15, 2023" "GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","4,355.91","0.00","4,355.91","45.00","45.00","96.73","United States","-","USD","2.72","4.68","1.00","Apr 01, 2027","3.50","2.77","-","4.68","2.77","4.68","USD","Mar 25, 2020","Mar 25, 2020" "SRE","SEMPRA","Natural Gas","Fixed Income","4,355.91","0.00","4,355.91","43.00","43.00","100.45","United States","-","USD","2.13","5.19","1.00","Aug 01, 2026","5.40","2.16","-","5.19","2.09","5.19","USD","Jun 23, 2023","Jun 23, 2023" "DUBAEE","DAE SUKUK DIFC LTD MTN 144A","Owned No Guarantee","Fixed Income","4,354.13","0.00","4,354.13","45.00","45.00","96.43","United Arab Emirates","-","USD","1.80","5.78","1.00","Feb 15, 2026","3.75","1.78","-","5.78","1.78","5.78","USD","Nov 25, 2020","Nov 25, 2020" "TFC","TRUIST FINANCIAL CORP","Banking","Fixed Income","4,354.13","0.00","4,354.13","44.00","44.00","98.39","United States","-","USD","1.02","5.53","1.00","May 01, 2025","4.00","1.04","-","5.53","1.04","5.53","USD","Apr 26, 2018","Apr 26, 2018" "SO","GEORGIA POWER COMPANY","Electric","Fixed Income","4,352.36","0.00","4,352.36","44.00","44.00","99.02","United States","-","USD","3.61","4.91","1.00","May 16, 2028","4.65","3.66","-","4.91","3.66","4.91","USD","May 04, 2023","May 04, 2023" "K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","4,352.36","0.00","4,352.36","45.00","45.00","96.52","United States","-","USD","1.89","5.09","1.00","Apr 01, 2026","3.25","1.88","-","5.09","1.88","5.09","USD","Mar 07, 2016","Mar 07, 2016" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","4,352.36","0.00","4,352.36","45.00","45.00","96.74","Japan","-","USD","3.96","5.37","1.00","Sep 11, 2029","4.25","4.78","-","5.08","3.99","5.08","USD","Sep 11, 2018","Sep 11, 2018" "NWG","NATWEST GROUP PLC","Banking","Fixed Income","4,350.59","0.00","4,350.59","43.00","43.00","100.68","United Kingdom","-","USD","1.79","5.75","1.00","Mar 02, 2027","5.85","1.79","-","5.47","1.80","5.47","USD","Mar 02, 2023","Mar 02, 2023" "PSX","PHILLIPS 66","Energy","Fixed Income","4,348.82","0.00","4,348.82","45.00","45.00","96.68","United States","-","USD","3.55","4.83","1.00","Mar 15, 2028","3.90","3.62","-","4.83","3.62","4.83","USD","Mar 01, 2018","Mar 01, 2018" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","4,345.27","0.00","4,345.27","45.00","45.00","95.52","United States","-","USD","2.85","4.80","1.00","May 16, 2027","3.25","2.90","-","4.80","2.90","4.80","USD","May 16, 2017","May 16, 2017" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","4,345.27","0.00","4,345.27","45.00","45.00","95.92","United States","-","USD","1.07","5.36","1.00","May 04, 2025","1.50","1.06","-","5.36","1.06","5.36","USD","May 04, 2020","May 04, 2020" "OKE","ONEOK INC","Energy","Fixed Income","4,345.27","0.00","4,345.27","43.00","43.00","100.93","United States","-","USD","2.29","5.16","1.00","Nov 01, 2026","5.55","2.32","-","5.15","2.25","5.15","USD","Aug 24, 2023","Aug 24, 2023" "MQGAU","MACQUARIE GROUP LTD 144A","Banking","Fixed Income","4,343.50","0.00","4,343.50","46.00","46.00","93.97","Australia","-","USD","3.30","5.87","1.00","Nov 28, 2028","3.76","3.31","-","5.60","3.32","5.60","USD","Nov 28, 2017","Nov 28, 2017" "YANTZE","THREE GORGES FINANCE I (CAYMAN ISL 144A","Owned No Guarantee","Fixed Income","4,343.50","0.00","4,343.50","45.00","45.00","96.21","China","-","USD","2.06","5.01","1.00","Jun 02, 2026","3.15","2.05","-","5.01","2.05","5.01","USD","Jun 02, 2016","Jun 02, 2016" "MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","4,340.26","0.00","4,340.26","197.00","197.00","21.99","Malaysia","-","USD","4.46","3.62","4.73","Apr 30, 2029","4.50","4.46","-","3.62","4.46","3.62","MYR","Apr 29, 2022","Apr 29, 2022" "HOG","HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A","Consumer Cyclical","Fixed Income","4,338.18","0.00","4,338.18","42.00","42.00","102.69","United States","-","USD","3.43","5.73","1.00","Mar 10, 2028","6.50","3.45","-","5.71","3.38","5.71","USD","Mar 10, 2023","Mar 10, 2023" "NFLX","NETFLIX INC 144A","Communications","Fixed Income","4,336.41","0.00","4,336.41","44.00","44.00","97.96","United States","-","USD","1.15","5.38","1.00","Jun 15, 2025","3.63","1.16","-","5.38","1.16","5.38","USD","Apr 28, 2020","Apr 28, 2020" "AVGO","BROADCOM CORP/BROADCOM CAYMAN FIN","Technology","Fixed Income","4,334.63","0.00","4,334.63","46.00","46.00","94.73","United States","-","USD","3.45","5.04","1.00","Jan 15, 2028","3.50","3.47","-","5.04","3.47","5.04","USD","Oct 17, 2017","Feb 14, 2018" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","4,332.86","0.00","4,332.86","44.00","44.00","98.31","United States","-","USD","4.02","4.66","1.00","Nov 14, 2028","4.25","4.09","-","4.66","4.09","4.66","USD","Sep 18, 2018","Sep 18, 2018" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","4,331.09","0.00","4,331.09","44.00","44.00","98.08","United States","-","USD","1.32","5.11","1.00","Aug 12, 2025","3.65","1.31","-","5.11","1.31","5.11","USD","Aug 12, 2022","Aug 12, 2022" "NSANY","NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","4,331.09","0.00","4,331.09","45.00","45.00","96.46","Japan","-","USD","1.41","6.07","1.00","Sep 17, 2025","3.52","1.40","-","6.07","1.40","6.07","USD","Sep 17, 2020","Sep 17, 2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","4,329.31","0.00","4,329.31","43.00","43.00","101.30","United States","-","USD","2.41","4.87","1.00","Nov 20, 2026","5.40","2.40","-","4.87","2.40","4.87","USD","Nov 20, 2023","Nov 20, 2023" "CNXC","CONCENTRIX CORP","Technology","Fixed Income","4,327.54","0.00","4,327.54","43.00","43.00","100.73","United States","-","USD","2.10","6.30","1.00","Aug 02, 2026","6.65","2.13","-","6.30","2.05","6.30","USD","Aug 02, 2023","Aug 02, 2023" "KEYS","KEYSIGHT TECHNOLOGIES INC","Technology","Fixed Income","4,325.77","0.00","4,325.77","44.00","44.00","98.57","United States","-","USD","2.64","5.12","1.00","Apr 06, 2027","4.60","2.73","-","5.12","2.73","5.12","USD","Apr 06, 2017","Apr 06, 2017" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","4,322.22","0.00","4,322.22","44.00","44.00","98.65","United States","-","USD","1.49","5.08","1.00","Nov 06, 2025","4.20","1.51","-","5.08","1.51","5.08","USD","Nov 06, 2018","Nov 06, 2018" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","4,322.22","0.00","4,322.22","45.00","45.00","95.74","Canada","-","USD","2.77","4.98","1.00","Apr 07, 2027","3.45","2.78","-","4.98","2.78","4.98","USD","Apr 07, 2022","Apr 07, 2022" "CVX","CHEVRON CORP","Energy","Fixed Income","4,315.13","0.00","4,315.13","44.00","44.00","97.89","United States","-","USD","1.50","4.68","1.00","Nov 17, 2025","3.33","1.55","-","4.68","1.55","4.68","USD","Nov 17, 2015","Nov 17, 2015" "VRSN","VERISIGN INC","Technology","Fixed Income","4,315.13","0.00","4,315.13","44.00","44.00","98.52","United States","-","USD","2.01","5.24","1.00","Jul 15, 2027","4.75","2.99","-","5.24","2.99","5.24","USD","Jul 05, 2017","Sep 19, 2017" "DFS","DISCOVER BANK","Banking","Fixed Income","4,313.36","0.00","4,313.36","45.00","45.00","95.33","United States","-","USD","2.17","5.61","1.00","Jul 27, 2026","3.45","2.19","-","5.61","2.19","5.61","USD","Jul 27, 2016","Jul 27, 2016" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","4,308.04","0.00","4,308.04","42.00","42.00","103.18","United States","-","USD","3.99","4.87","1.00","Nov 15, 2028","5.65","3.97","-","4.87","3.97","4.87","USD","Nov 15, 2023","Nov 15, 2023" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","4,306.27","0.00","4,306.27","43.00","43.00","100.76","United States","-","USD","2.11","4.89","1.00","Jul 07, 2026","5.25","2.10","-","4.89","2.10","4.89","USD","Jul 07, 2023","Jul 07, 2023" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","4,304.49","0.00","4,304.49","44.00","44.00","97.35","Canada","-","USD","3.45","8.68","1.00","Mar 01, 2078","6.25","3.26","-","7.03","3.40","7.03","USD","Mar 01, 2018","Mar 01, 2018" "TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","4,302.72","0.00","4,302.72","43.00","43.00","99.90","United States","-","USD","2.91","5.23","1.00","Jul 01, 2027","5.20","2.93","-","5.23","2.93","5.23","USD","Jul 07, 2022","Jul 07, 2022" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","4,299.18","0.00","4,299.18","43.00","43.00","99.16","United States","-","USD","3.65","4.67","1.00","May 15, 2028","4.45","3.67","-","4.67","3.67","4.67","USD","May 25, 2023","May 25, 2023" "XPO","XPO INC 144A","Transportation","Fixed Income","4,293.86","0.00","4,293.86","43.00","43.00","100.75","United States","-","USD","2.85","6.04","1.00","Jun 01, 2028","6.25","3.56","-","5.98","2.79","5.98","USD","May 24, 2023","May 24, 2023" "NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","4,292.08","0.00","4,292.08","49.00","49.00","87.65","United States","-","USD","4.23","4.59","1.00","Sep 14, 2028","1.50","4.22","-","4.59","4.22","4.59","USD","Sep 14, 2021","Sep 14, 2021" "CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","4,288.54","0.00","4,288.54","43.00","43.00","99.78","United States","-","USD","1.39","5.03","1.00","Oct 10, 2025","4.88","1.43","-","5.03","1.43","5.03","USD","Oct 11, 2022","Oct 11, 2022" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","4,284.99","0.00","4,284.99","44.00","44.00","96.77","United States","-","USD","2.62","4.69","1.00","Jan 15, 2027","3.45","2.61","-","4.69","2.61","4.69","USD","Dec 20, 2016","Dec 20, 2016" "MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","4,283.22","0.00","4,283.22","45.00","45.00","95.84","Canada","-","USD","2.70","5.78","1.00","Feb 24, 2032","4.06","2.65","-","5.63","2.68","5.63","USD","Feb 24, 2017","Feb 24, 2017" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","4,283.22","0.00","4,283.22","47.00","47.00","91.62","United Kingdom","-","USD","2.54","5.43","1.00","Jun 14, 2027","1.67","2.11","-","5.43","2.11","5.43","USD","Jun 14, 2021","Jun 14, 2021" "BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","4,279.67","0.00","4,279.67","43.00","43.00","99.62","France","-","USD","1.72","5.31","1.00","Jan 26, 2026","5.10","1.71","-","5.31","1.71","5.31","USD","Jan 26, 2024","Jan 26, 2024" "PNC","PNC BANK NA","Banking","Fixed Income","4,279.67","0.00","4,279.67","46.00","46.00","93.59","United States","-","USD","3.52","5.12","1.00","Jan 22, 2028","3.25","3.50","-","5.12","3.50","5.12","USD","Jan 22, 2018","Jan 22, 2018" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","4,276.13","0.00","4,276.13","44.00","44.00","97.19","United States","-","USD","2.15","5.84","1.00","Aug 01, 2026","4.54","2.17","-","5.84","2.17","5.84","USD","Aug 01, 2019","Aug 01, 2019" "MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","4,274.36","0.00","4,274.36","42.00","42.00","102.21","United States","-","USD","3.86","5.00","1.00","Oct 15, 2028","5.55","3.88","-","5.00","3.81","5.00","USD","Sep 15, 2023","Sep 15, 2023" "TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","4,274.36","0.00","4,274.36","41.00","41.00","103.73","United States","-","USD","4.20","5.28","1.00","Mar 01, 2029","6.15","4.21","-","5.27","4.15","5.27","USD","Nov 09, 2023","Nov 09, 2023" "ETR","ENTERGY CORPORATION","Electric","Fixed Income","4,272.58","0.00","4,272.58","46.00","46.00","93.82","United States","-","USD","1.43","5.34","1.00","Sep 15, 2025","0.90","1.42","-","5.34","1.42","5.34","USD","Aug 26, 2020","Aug 26, 2020" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","4,270.81","0.00","4,270.81","43.00","43.00","99.99","Canada","-","USD","2.79","4.94","1.00","Apr 05, 2027","4.98","2.78","-","4.94","2.78","4.94","USD","Apr 05, 2024","Apr 05, 2024" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","4,270.81","0.00","4,270.81","43.00","43.00","100.01","Canada","-","USD","4.42","4.97","1.00","Apr 05, 2029","4.99","4.40","-","4.97","4.40","4.97","USD","Apr 05, 2024","Apr 05, 2024" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","4,265.49","0.00","4,265.49","45.00","45.00","93.84","United States","-","USD","3.23","5.73","1.00","Nov 02, 2027","3.81","3.24","-","5.73","3.24","5.73","USD","Nov 02, 2017","Nov 02, 2017" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","4,265.49","0.00","4,265.49","44.00","44.00","97.27","United States","-","USD","1.49","5.18","1.00","Nov 01, 2025","3.38","1.51","-","5.18","1.51","5.18","USD","Oct 29, 2015","Oct 29, 2015" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","4,263.72","0.00","4,263.72","42.00","42.00","100.55","United States","-","USD","1.45","6.06","1.00","Oct 28, 2026","5.90","1.46","-","5.53","1.46","5.53","USD","Oct 28, 2022","Oct 28, 2022" "EOG","EOG RESOURCES INC","Energy","Fixed Income","4,258.40","0.00","4,258.40","43.00","43.00","98.64","United States","-","USD","1.61","4.94","1.00","Jan 15, 2026","4.15","1.70","-","4.94","1.70","4.94","USD","Jan 14, 2016","Jan 14, 2016" "OKE","ONEOK INC","Energy","Fixed Income","4,258.40","0.00","4,258.40","43.00","43.00","97.99","United States","-","USD","3.76","5.07","1.00","Jul 15, 2028","4.55","3.82","-","5.07","3.82","5.07","USD","Jul 02, 2018","Jul 02, 2018" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","4,256.63","0.00","4,256.63","43.00","43.00","99.97","United States","-","USD","3.73","4.90","1.00","Jun 13, 2028","4.90","3.71","-","4.90","3.71","4.90","USD","Jun 13, 2023","Jun 13, 2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","4,256.63","0.00","4,256.63","42.00","42.00","101.62","Japan","-","USD","2.11","5.12","1.00","Jul 13, 2026","5.88","2.10","-","5.12","2.10","5.12","USD","Jul 13, 2023","Jul 13, 2023" "RABOBK","COOPERATIEVE RABOBANK UA NY MTN","Banking","Fixed Income","4,251.31","0.00","4,251.31","42.00","42.00","100.40","Netherlands","-","USD","1.24","5.17","1.00","Jul 18, 2025","5.50","1.24","-","5.17","1.24","5.17","USD","Jul 18, 2023","Jul 18, 2023" "NTAP","NETAPP INC","Technology","Fixed Income","4,251.31","0.00","4,251.31","44.00","44.00","95.70","United States","-","USD","1.20","5.52","1.00","Jun 22, 2025","1.88","1.19","-","5.52","1.19","5.52","USD","Jun 22, 2020","Jun 22, 2020" "MPLX","MPLX LP","Energy","Fixed Income","4,249.54","0.00","4,249.54","44.00","44.00","97.37","United States","-","USD","3.25","5.04","1.00","Dec 01, 2027","4.25","3.31","-","5.04","3.31","5.04","USD","Dec 01, 2019","May 20, 2020" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","4,247.76","0.00","4,247.76","44.00","44.00","95.69","United States","-","USD","2.76","4.91","1.00","Apr 01, 2027","3.35","2.77","-","4.91","2.77","4.91","USD","Mar 24, 2022","Mar 24, 2022" "EIX","EDISON INTERNATIONAL","Electric","Fixed Income","4,244.22","0.00","4,244.22","43.00","43.00","99.77","United States","-","USD","3.99","5.30","1.00","Nov 15, 2028","5.25","3.99","-","5.30","3.99","5.30","USD","May 15, 2023","May 15, 2023" "TENGIZ","TENGIZCHEVROIL FINANCE COMPANY INT 144A","Energy","Fixed Income","4,244.22","0.00","4,244.22","45.00","45.00","94.33","Kazakhstan","-","USD","2.01","6.90","1.00","Aug 15, 2026","4.00","1.98","-","6.90","1.98","6.90","USD","Jul 27, 2016","Jul 27, 2016" "VTRS","VIATRIS INC","Consumer Non-Cyclical","Fixed Income","4,242.44","0.00","4,242.44","45.00","45.00","95.08","United States","-","USD","1.20","5.83","1.00","Jun 22, 2025","1.65","1.19","-","5.83","1.19","5.83","USD","Jun 22, 2021","Oct 28, 2021" "MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","4,238.90","0.00","4,238.90","44.00","44.00","95.68","United States","-","USD","2.06","5.21","1.00","Jun 15, 2026","3.13","2.08","-","5.21","2.08","5.21","USD","Jun 10, 2016","Jun 10, 2016" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","4,237.13","0.00","4,237.13","42.00","42.00","101.72","Ireland","-","USD","2.45","5.42","1.00","Jan 15, 2027","6.10","2.48","-","5.40","2.41","5.40","USD","Sep 25, 2023","Sep 25, 2023" "GLPI","GLP CAPITAL LP / GLP FINANCING II","Consumer Cyclical","Fixed Income","4,235.35","0.00","4,235.35","43.00","43.00","99.31","United States","-","USD","1.02","5.86","1.00","Jun 01, 2025","5.25","1.11","-","5.86","1.11","5.86","USD","May 21, 2018","May 21, 2018" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","4,233.58","0.00","4,233.58","44.00","44.00","96.24","United States","-","USD","3.11","5.18","1.00","Oct 01, 2027","4.00","3.16","-","5.18","3.16","5.18","USD","Sep 21, 2017","Sep 21, 2017" "NXPI","NXP BV","Technology","Fixed Income","4,231.81","0.00","4,231.81","44.00","44.00","97.18","United States","-","USD","2.04","5.23","1.00","Jun 18, 2026","3.88","2.08","-","5.23","2.08","5.23","USD","Dec 18, 2021","May 16, 2022" "WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","4,231.81","0.00","4,231.81","43.00","43.00","99.14","United States","-","USD","1.97","5.18","1.00","May 15, 2026","4.75","1.97","-","5.18","1.97","5.18","USD","May 17, 2023","May 17, 2023" "NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","4,230.03","0.00","4,230.03","42.00","42.00","101.79","Canada","-","USD","4.08","5.17","1.00","Dec 18, 2028","5.60","4.06","-","5.17","4.06","5.17","USD","Dec 18, 2023","Dec 18, 2023" "PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","4,228.26","0.00","4,228.26","42.00","42.00","101.14","United States","-","USD","3.53","5.24","1.00","May 01, 2028","5.55","3.55","-","5.23","3.48","5.23","USD","Mar 29, 2023","Mar 29, 2023" "ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","4,226.49","0.00","4,226.49","40.00","40.00","104.60","United States","-","USD","3.09","5.68","1.00","Nov 15, 2027","7.10","3.11","-","5.66","3.04","5.66","USD","Nov 15, 2022","Nov 15, 2022" "CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","4,226.49","0.00","4,226.49","44.00","44.00","97.09","United States","-","USD","3.74","4.51","1.00","Jun 15, 2028","3.75","3.81","-","4.51","3.81","4.51","USD","Jun 21, 2018","Jun 21, 2018" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","4,221.17","0.00","4,221.17","46.00","46.00","92.42","United States","-","USD","2.67","4.83","1.00","Jan 13, 2027","1.90","2.66","-","4.83","2.66","4.83","USD","Jan 13, 2022","Jan 13, 2022" "MMC","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","4,219.40","0.00","4,219.40","43.00","43.00","97.79","United States","-","USD","1.80","4.94","1.00","Mar 14, 2026","3.75","1.86","-","4.94","1.86","4.94","USD","Sep 14, 2015","Sep 14, 2015" "BNG","BNG BANK NV 144A","Owned No Guarantee","Fixed Income","4,216.98","0.00","4,216.98","42.00","42.00","101.47","Netherlands","-","USD","0.04","5.83","1.00","Aug 05, 2026","6.33","0.10","-","5.83","0.10","5.83","USD","Aug 05, 2021","Aug 05, 2021" "FE","MID-ATLANTIC INTERSTATE TRANSMISSI 144A","Electric","Fixed Income","4,215.85","0.00","4,215.85","44.00","44.00","96.33","United States","-","USD","3.63","5.09","1.00","May 15, 2028","4.10","3.69","-","5.09","3.69","5.09","USD","May 10, 2018","May 10, 2018" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","4,214.08","0.00","4,214.08","44.00","44.00","95.17","United States","-","USD","3.00","5.16","1.00","Jul 15, 2027","3.55","3.04","-","5.16","3.04","5.16","USD","Jun 30, 2017","Jun 30, 2017" "ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","4,210.53","0.00","4,210.53","43.00","43.00","97.56","United States","-","USD","1.47","5.42","1.00","Nov 01, 2025","3.80","1.50","-","5.42","1.50","5.42","USD","Nov 09, 2015","Nov 09, 2015" "NECELE","RENESAS ELECTRONICS CORP 144A","Technology","Fixed Income","4,210.53","0.00","4,210.53","46.00","46.00","91.55","Japan","-","USD","2.52","5.63","1.00","Nov 25, 2026","2.17","2.51","-","5.63","2.51","5.63","USD","Nov 26, 2021","Nov 26, 2021" "AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","4,208.76","0.00","4,208.76","42.00","42.00","99.19","United States","-","USD","1.27","5.87","1.00","Aug 11, 2025","5.25","1.30","-","5.87","1.30","5.87","USD","Aug 11, 2020","Aug 11, 2020" "LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","4,206.99","0.00","4,206.99","44.00","44.00","96.39","United States","-","USD","3.95","5.42","1.00","Sep 19, 2028","4.50","3.98","-","5.42","3.98","5.42","USD","Sep 19, 2018","Sep 19, 2018" "KLAC","KLA CORP","Technology","Fixed Income","4,205.21","0.00","4,205.21","43.00","43.00","97.65","United States","-","USD","4.36","4.63","1.00","Mar 15, 2029","4.10","4.43","-","4.63","4.43","4.63","USD","Mar 20, 2019","Mar 20, 2019" "NWIDE","NATIONWIDE BUILDING SOCIETY 144A","Banking","Fixed Income","4,203.44","0.00","4,203.44","44.00","44.00","95.83","United Kingdom","-","USD","3.54","5.77","1.00","Mar 08, 2029","4.30","4.36","-","5.49","3.56","5.49","USD","Mar 08, 2018","Mar 08, 2018" "FMEGR","FRESENIUS MEDICAL CARE US FINANCE 144A","Consumer Non-Cyclical","Fixed Income","4,201.67","0.00","4,201.67","46.00","46.00","90.52","Germany","-","USD","2.55","5.74","1.00","Dec 01, 2026","1.88","2.53","-","5.74","2.53","5.74","USD","May 18, 2021","May 18, 2021" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","4,199.90","0.00","4,199.90","43.00","43.00","96.85","United States","-","USD","1.06","5.31","1.00","May 06, 2025","2.35","1.06","-","5.31","1.06","5.31","USD","May 06, 2020","May 06, 2020" "ENIIM","LASMO USA INC","Energy","Fixed Income","4,199.90","0.00","4,199.90","39.00","39.00","106.60","Italy","-","USD","3.13","5.28","1.00","Nov 15, 2027","7.30","3.11","-","5.28","3.11","5.28","USD","Nov 12, 1997","Nov 12, 1997" "EXC","EXELON CORPORATION","Electric","Fixed Income","4,198.12","0.00","4,198.12","43.00","43.00","96.79","United States","-","USD","1.88","5.07","1.00","Apr 15, 2026","3.40","1.92","-","5.07","1.92","5.07","USD","Apr 07, 2016","Apr 07, 2016" "AIRFP","AIRBUS GROUP SE 144A","Capital Goods","Fixed Income","4,196.35","0.00","4,196.35","44.00","44.00","95.63","France","-","USD","2.76","4.71","1.00","Apr 10, 2027","3.15","2.81","-","4.71","2.81","4.71","USD","Apr 10, 2017","Apr 10, 2017" "CPCHEM","CHEVRON PHILLIPS CHEMICAL COMPANY 144A","Basic Industry","Fixed Income","4,196.35","0.00","4,196.35","42.00","42.00","99.72","United States","-","USD","0.91","5.42","1.00","Apr 01, 2025","5.13","0.95","-","5.42","0.95","5.42","USD","Apr 07, 2020","Apr 07, 2020" "DNBNO","DNB BANK ASA 144A","Banking","Fixed Income","4,196.35","0.00","4,196.35","46.00","46.00","92.19","Norway","-","USD","2.07","5.28","1.00","May 25, 2027","1.53","2.07","-","5.28","2.07","5.28","USD","May 25, 2021","May 25, 2021" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","4,196.35","0.00","4,196.35","41.00","41.00","101.97","Canada","-","USD","2.33","5.09","1.00","Nov 15, 2026","5.90","2.37","-","5.07","2.30","5.07","USD","Nov 09, 2023","Nov 09, 2023" "MISCMK","MISC CAPITAL TWO (LABUAN) LTD 144A","Owned No Guarantee","Fixed Income","4,194.58","0.00","4,194.58","44.00","44.00","95.58","Malaysia","-","USD","2.76","5.35","1.00","Apr 06, 2027","3.75","2.76","-","5.35","2.76","5.35","USD","Apr 06, 2022","Apr 06, 2022" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","4,194.58","0.00","4,194.58","44.00","44.00","95.14","Australia","-","USD","2.28","4.88","1.00","Aug 19, 2026","2.70","2.27","-","4.88","2.27","4.88","USD","Aug 19, 2016","Aug 19, 2016" "CSX","CSX CORP","Transportation","Fixed Income","4,192.80","0.00","4,192.80","44.00","44.00","95.37","United States","-","USD","2.90","4.84","1.00","Jun 01, 2027","3.25","2.94","-","4.84","2.94","4.84","USD","May 01, 2017","May 01, 2017" "MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","4,191.19","0.00","4,191.19","196.00","196.00","21.36","Malaysia","-","USD","1.33","3.30","4.73","Aug 15, 2025","4.13","1.34","-","3.30","1.34","3.30","MYR","Feb 07, 2018","Feb 07, 2018" "ENLK","ENLINK MIDSTREAM PARTNERS LP","Energy","Fixed Income","4,191.04","0.00","4,191.04","43.00","43.00","98.13","United States","-","USD","1.10","5.81","1.00","Jun 01, 2025","4.15","1.11","-","5.81","1.11","5.81","USD","May 12, 2015","May 12, 2015" "TTWO","TAKE-TWO INTERACTIVE SOFTWARE INC.","Communications","Fixed Income","4,191.03","0.00","4,191.03","42.00","42.00","99.57","United States","-","USD","1.84","5.23","1.00","Mar 28, 2026","5.00","1.84","-","5.23","1.84","5.23","USD","Apr 14, 2023","Apr 14, 2023" "VTR","VENTAS REALTY LP","Reits","Fixed Income","4,191.03","0.00","4,191.03","44.00","44.00","96.30","United States","-","USD","4.18","5.28","1.00","Jan 15, 2029","4.40","4.22","-","5.28","4.22","5.28","USD","Aug 15, 2018","Aug 15, 2018" "SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","4,189.26","0.00","4,189.26","43.00","43.00","97.25","United States","-","USD","1.13","5.89","1.00","Jun 02, 2025","3.45","1.12","-","5.89","1.12","5.89","USD","Jun 01, 2020","Jun 01, 2020" "FDX","FEDEX CORP","Transportation","Fixed Income","4,185.71","0.00","4,185.71","43.00","43.00","96.77","United States","-","USD","1.84","4.96","1.00","Apr 01, 2026","3.25","1.88","-","4.96","1.88","4.96","USD","Mar 24, 2016","Mar 24, 2016" "SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","4,185.71","0.00","4,185.71","44.00","44.00","94.66","United States","-","USD","3.02","5.03","1.00","Jul 15, 2027","3.25","3.05","-","5.03","3.05","5.03","USD","Jun 22, 2017","Jun 22, 2017" "DIS","TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","4,183.94","0.00","4,183.94","43.00","43.00","97.31","United States","-","USD","1.42","5.07","1.00","Sep 17, 2025","3.15","1.41","-","5.07","1.41","5.07","USD","Sep 17, 2015","Sep 17, 2015" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","4,183.94","0.00","4,183.94","42.00","42.00","99.85","United States","-","USD","1.53","5.09","1.00","Nov 17, 2025","5.00","1.53","-","5.09","1.53","5.09","USD","Nov 17, 2022","Nov 17, 2022" "WPLAU","WOODSIDE FINANCE LTD 144A","Energy","Fixed Income","4,182.17","0.00","4,182.17","44.00","44.00","95.85","Australia","-","USD","2.28","5.52","1.00","Sep 15, 2026","3.70","2.31","-","5.52","2.31","5.52","USD","Sep 15, 2016","Sep 15, 2016" "ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","4,176.85","0.00","4,176.85","45.00","45.00","93.41","United States","-","USD","1.77","5.77","1.00","Jan 30, 2026","1.95","1.76","-","5.77","1.76","5.77","USD","Jan 15, 2021","Jan 15, 2021" "CVX","CHEVRON USA INC","Energy","Fixed Income","4,176.85","0.00","4,176.85","44.00","44.00","94.41","United States","-","USD","1.34","4.94","1.00","Aug 12, 2025","0.69","1.34","-","4.94","1.34","4.94","USD","Aug 12, 2020","Aug 12, 2020" "CTAS","CINTAS NO 2 CORP","Industrial Other","Fixed Income","4,176.85","0.00","4,176.85","43.00","43.00","98.07","United States","-","USD","1.04","5.29","1.00","May 01, 2025","3.45","1.04","-","5.29","1.04","5.29","USD","May 03, 2022","May 03, 2022" "PAA","PLAINS ALL AMERICAN PIPELINE LP /","Energy","Fixed Income","4,173.30","0.00","4,173.30","42.00","42.00","98.33","United States","-","USD","2.40","5.16","1.00","Dec 15, 2026","4.50","2.49","-","5.16","2.49","5.16","USD","Nov 22, 2016","Nov 22, 2016" "BALN","BAE SYSTEMS HOLDINGS INC 144A","Capital Goods","Fixed Income","4,171.53","0.00","4,171.53","43.00","43.00","97.67","United Kingdom","-","USD","1.57","5.29","1.00","Dec 15, 2025","3.85","1.62","-","5.29","1.62","5.29","USD","Dec 10, 2015","Dec 10, 2015" "CPCHEM","CHEVRON PHILLIPS CHEMICAL COMPANY 144A","Basic Industry","Fixed Income","4,171.53","0.00","4,171.53","44.00","44.00","95.82","United States","-","USD","3.72","4.82","1.00","Jun 01, 2028","3.70","3.76","-","4.82","3.76","4.82","USD","Mar 08, 2018","Mar 08, 2018" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","4,171.53","0.00","4,171.53","44.00","44.00","95.72","United States","-","USD","4.37","4.68","1.00","Mar 01, 2029","3.70","4.42","-","4.68","4.42","4.68","USD","Feb 19, 2019","Feb 19, 2019" "GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","4,169.76","0.00","4,169.76","42.00","42.00","98.25","United States","-","USD","1.06","5.10","1.00","May 15, 2025","3.50","1.08","-","5.10","1.08","5.10","USD","May 11, 2018","May 11, 2018" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","4,169.76","0.00","4,169.76","45.00","45.00","93.00","Korea (South)","-","USD","1.72","5.48","1.00","Jan 08, 2026","1.30","1.71","-","5.48","1.71","5.48","USD","Jan 08, 2021","Jan 08, 2021" "AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","4,167.98","0.00","4,167.98","44.00","44.00","95.30","United Kingdom","-","USD","2.94","4.72","1.00","Jun 12, 2027","3.13","2.98","-","4.72","2.98","4.72","USD","Jun 12, 2017","Jun 12, 2017" "COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","4,166.21","0.00","4,166.21","44.00","44.00","95.11","United States","-","USD","3.09","5.09","1.00","Aug 15, 2027","3.50","3.12","-","5.09","3.12","5.09","USD","Aug 07, 2017","Aug 07, 2017" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","4,164.44","0.00","4,164.44","47.00","47.00","88.25","United States","-","USD","3.72","4.98","1.00","Mar 01, 2028","1.65","3.71","-","4.98","3.71","4.98","USD","Mar 02, 2021","Mar 02, 2021" "MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","4,164.44","0.00","4,164.44","42.00","42.00","98.91","United States","-","USD","1.88","5.07","1.00","Apr 10, 2026","4.50","1.88","-","5.07","1.88","5.07","USD","Apr 12, 2023","Apr 12, 2023" "RTX","RTX CORP","Capital Goods","Fixed Income","4,164.44","0.00","4,164.44","40.00","40.00","103.51","United States","-","USD","4.07","4.91","1.00","Jan 15, 2029","5.75","4.09","-","4.91","4.02","4.91","USD","Nov 08, 2023","Nov 08, 2023" "SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","4,164.44","0.00","4,164.44","42.00","42.00","98.36","United States","-","USD","1.50","5.18","1.00","Dec 01, 2025","4.15","1.58","-","5.18","1.58","5.18","USD","Nov 17, 2015","Nov 17, 2015" "ENLC","ENLINK MIDSTREAM LLC 144A","Energy","Fixed Income","4,162.00","0.00","4,162.00","42.00","42.00","99.07","United States","-","USD","3.18","5.92","1.00","Jan 15, 2028","5.63","3.34","-","5.92","3.34","5.92","USD","Dec 17, 2020","Dec 17, 2020" "MA","MASTERCARD INC","Technology","Fixed Income","4,159.12","0.00","4,159.12","44.00","44.00","95.61","United States","-","USD","2.45","4.73","1.00","Nov 21, 2026","2.95","2.48","-","4.73","2.48","4.73","USD","Nov 21, 2016","Nov 21, 2016" "GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","4,159.12","0.00","4,159.12","42.00","42.00","99.05","United States","-","USD","1.74","5.30","1.00","Apr 01, 2026","4.80","1.85","-","5.30","1.85","5.30","USD","Mar 17, 2016","Mar 17, 2016" "ES","EVERSOURCE ENERGY","Electric","Fixed Income","4,157.35","0.00","4,157.35","40.00","40.00","103.19","United States","-","USD","4.14","5.19","1.00","Feb 01, 2029","5.95","4.15","-","5.18","4.08","5.18","USD","Nov 10, 2023","Nov 10, 2023" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","4,157.35","0.00","4,157.35","41.00","41.00","102.53","United States","-","USD","3.16","5.08","1.00","Nov 15, 2027","5.85","3.18","-","5.07","3.11","5.07","USD","Nov 08, 2022","Nov 08, 2022" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","4,155.57","0.00","4,155.57","42.00","42.00","98.01","United States","-","USD","3.06","4.80","1.00","Jul 27, 2027","4.15","3.05","-","4.80","3.05","4.80","USD","Jul 27, 2022","Jul 27, 2022" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","4,153.80","0.00","4,153.80","43.00","43.00","95.73","United States","-","USD","2.41","5.20","1.00","Nov 15, 2026","3.45","2.44","-","5.20","2.44","5.20","USD","May 15, 2017","Aug 25, 2017" "MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","4,150.26","0.00","4,150.26","44.00","44.00","95.04","United States","-","USD","3.09","5.01","1.00","Aug 15, 2027","3.40","3.13","-","5.01","3.13","5.01","USD","Aug 11, 2017","Aug 11, 2017" "PNC","PNC BANK NA","Banking","Fixed Income","4,148.48","0.00","4,148.48","44.00","44.00","93.49","United States","-","USD","3.28","5.11","1.00","Oct 25, 2027","3.10","3.28","-","5.11","3.28","5.11","USD","Oct 23, 2017","Oct 23, 2017" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","4,148.48","0.00","4,148.48","42.00","42.00","98.85","Germany","-","USD","1.53","5.37","1.00","Nov 13, 2025","4.63","1.52","-","5.37","1.52","5.37","USD","Nov 13, 2018","Nov 13, 2018" "WLK","WESTLAKE CORP","Basic Industry","Fixed Income","4,148.48","0.00","4,148.48","43.00","43.00","96.22","United States","-","USD","2.21","5.31","1.00","Aug 15, 2026","3.60","2.24","-","5.31","2.24","5.31","USD","Feb 15, 2017","Apr 24, 2017" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","4,146.71","0.00","4,146.71","46.00","46.00","90.40","United States","-","USD","3.60","5.69","1.00","Feb 16, 2028","2.90","3.58","-","5.69","3.58","5.69","USD","Feb 16, 2021","Feb 16, 2021" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","4,144.94","0.00","4,144.94","43.00","43.00","95.40","United States","-","USD","2.73","4.96","1.00","Apr 01, 2027","3.30","2.77","-","4.96","2.77","4.96","USD","Apr 01, 2021","Sep 22, 2021" "CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","4,143.16","0.00","4,143.16","43.00","43.00","96.62","United States","-","USD","1.84","4.82","1.00","Feb 28, 2026","2.95","1.83","-","4.82","1.83","4.82","USD","Feb 29, 2016","Feb 29, 2016" "HEI","HEICO CORP","Capital Goods","Fixed Income","4,143.16","0.00","4,143.16","41.00","41.00","100.61","United States","-","USD","3.80","5.09","1.00","Aug 01, 2028","5.25","3.82","-","5.09","3.75","5.09","USD","Jul 27, 2023","Jul 27, 2023" "KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","4,143.16","0.00","4,143.16","44.00","44.00","94.38","United States","-","USD","2.38","5.03","1.00","Oct 15, 2026","2.65","2.39","-","5.03","2.39","5.03","USD","Oct 03, 2016","Oct 03, 2016" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","4,139.62","0.00","4,139.62","45.00","45.00","92.80","United States","-","USD","2.69","4.80","1.00","Jan 26, 2027","2.05","2.69","-","4.80","2.69","4.80","USD","Jan 26, 2022","Jan 26, 2022" "D","DOMINION ENERGY INC","Electric","Fixed Income","4,139.62","0.00","4,139.62","42.00","42.00","97.89","United States","-","USD","1.37","5.37","1.00","Oct 01, 2025","3.90","1.42","-","5.37","1.42","5.37","USD","Sep 24, 2015","Sep 24, 2015" "COR","CENCORA INC","Consumer Non-Cyclical","Fixed Income","4,137.85","0.00","4,137.85","43.00","43.00","95.14","United States","-","USD","3.35","4.89","1.00","Dec 15, 2027","3.45","3.40","-","4.89","3.40","4.89","USD","Dec 04, 2017","Dec 04, 2017" "FI","FISERV INC","Technology","Fixed Income","4,137.85","0.00","4,137.85","41.00","41.00","101.04","United States","-","USD","3.85","5.11","1.00","Aug 21, 2028","5.38","3.86","-","5.11","3.79","5.11","USD","Aug 21, 2023","Aug 21, 2023" "PPL","PPL CAPITAL FUNDING INC","Electric","Fixed Income","4,137.85","0.00","4,137.85","43.00","43.00","95.70","United States","-","USD","1.98","5.25","1.00","May 15, 2026","3.10","2.00","-","5.25","2.00","5.25","USD","May 17, 2016","May 17, 2016" "WRK","WRKCO INC","Basic Industry","Fixed Income","4,137.85","0.00","4,137.85","42.00","42.00","98.82","United States","-","USD","1.79","5.29","1.00","Mar 15, 2026","4.65","1.85","-","5.29","1.85","5.29","USD","Dec 03, 2018","Feb 15, 2019" "CF","CF INDUSTRIES INC 144A","Basic Industry","Fixed Income","4,136.07","0.00","4,136.07","42.00","42.00","97.80","United States","-","USD","2.46","5.39","1.00","Dec 01, 2026","4.50","2.45","-","5.39","2.45","5.39","USD","Nov 21, 2016","Nov 21, 2016" "MHK","MOHAWK INDUSTRIES INC","Capital Goods","Fixed Income","4,136.07","0.00","4,136.07","40.00","40.00","103.12","United States","-","USD","3.89","5.06","1.00","Sep 18, 2028","5.85","3.91","-","5.05","3.84","5.05","USD","Sep 18, 2023","Sep 18, 2023" "NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","4,134.30","0.00","4,134.30","45.00","45.00","91.55","United Kingdom","-","USD","2.39","5.24","1.00","Sep 29, 2026","1.60","2.38","-","5.24","2.38","5.24","USD","Sep 29, 2021","Sep 29, 2021" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","4,131.81","0.00","4,131.81","99.00","99.00","41.55","Canada","-","USD","3.92","27.40","1.00","Feb 15, 2029","5.00","3.51","-","27.40","3.51","27.40","USD","Dec 03, 2020","Dec 03, 2020" "BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","4,130.75","0.00","4,130.75","43.00","43.00","95.05","United States","-","USD","2.93","5.38","1.00","Jun 22, 2027","3.70","2.97","-","5.38","2.97","5.38","USD","Dec 22, 2017","Apr 25, 2018" "INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","4,130.26","0.00","4,130.26","413,026.00","413,026.00","0.01","Indonesia","-","USD","4.75","6.65","15,855.00","Aug 15, 2030","10.50","4.76","-","6.65","4.76","6.65","IDR","Aug 15, 2009","Aug 20, 2009" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","4,127.21","0.00","4,127.21","42.00","42.00","99.12","United States","-","USD","4.27","4.90","1.00","Jan 29, 2029","4.70","4.25","-","4.90","4.25","4.90","USD","Jan 29, 2024","Jan 29, 2024" "CKHH","CK HUTCHISON INTERNATIONAL 21 LTD 144A","Industrial Other","Fixed Income","4,125.44","0.00","4,125.44","44.00","44.00","92.95","Hong Kong","-","USD","1.97","5.17","1.00","Apr 15, 2026","1.50","1.96","-","5.17","1.96","5.17","USD","Apr 15, 2021","Apr 15, 2021" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","4,125.44","0.00","4,125.44","43.00","43.00","96.87","United States","-","USD","3.09","5.19","1.00","Oct 01, 2027","4.20","3.15","-","5.19","3.15","5.19","USD","Aug 07, 2017","Aug 07, 2017" "F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","4,123.66","0.00","4,123.66","42.00","42.00","97.63","United States","-","USD","1.68","5.80","1.00","Jan 08, 2026","4.39","1.67","-","5.80","1.67","5.80","USD","Jan 08, 2016","Jan 08, 2016" "NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","4,123.66","0.00","4,123.66","44.00","44.00","93.21","United States","-","USD","1.65","4.98","1.00","Dec 07, 2025","0.75","1.64","-","4.98","1.64","4.98","USD","Dec 07, 2020","Dec 07, 2020" "SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","4,123.66","0.00","4,123.66","41.00","41.00","100.42","Ireland","-","USD","3.54","5.33","1.00","May 03, 2028","5.45","3.56","-","5.33","3.49","5.33","USD","May 03, 2023","May 03, 2023" "FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","4,118.34","0.00","4,118.34","43.00","43.00","95.98","United States","-","USD","2.47","4.87","1.00","Dec 01, 2026","3.25","2.50","-","4.87","2.50","4.87","USD","Dec 05, 2019","Dec 05, 2019" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","4,118.34","0.00","4,118.34","41.00","41.00","100.35","United States","-","USD","1.16","5.25","1.00","Apr 15, 2027","5.38","2.72","-","5.03","0.99","5.03","USD","Mar 16, 2017","Mar 16, 2017" "KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","4,116.57","0.00","4,116.57","42.00","42.00","97.28","United States","-","USD","1.30","6.26","1.00","Aug 08, 2025","4.15","1.29","-","6.26","1.29","6.26","USD","Aug 08, 2022","Aug 08, 2022" "NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","4,116.57","0.00","4,116.57","45.00","45.00","91.35","Finland","-","USD","2.40","5.22","1.00","Sep 30, 2026","1.50","2.39","-","5.22","2.39","5.22","USD","Sep 30, 2021","Sep 30, 2021" "EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","4,114.80","0.00","4,114.80","40.00","40.00","103.39","Canada","-","USD","3.95","5.49","1.00","Dec 04, 2028","6.32","3.96","-","5.48","3.89","5.48","USD","Dec 04, 2023","Dec 04, 2023" "MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","4,114.80","0.00","4,114.80","41.00","41.00","100.02","United States","-","USD","2.35","5.11","1.00","Dec 15, 2026","5.13","2.47","-","5.11","2.47","5.11","USD","Dec 15, 2018","May 22, 2019" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","4,114.80","0.00","4,114.80","43.00","43.00","94.63","United States","-","USD","2.19","5.08","1.00","Jul 23, 2026","2.60","2.20","-","5.08","2.20","5.08","USD","Jul 23, 2019","Jul 23, 2019" "HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","4,111.25","0.00","4,111.25","43.00","43.00","95.03","United States","-","USD","1.24","5.26","1.00","Jul 08, 2025","1.20","1.24","-","5.26","1.24","5.26","USD","Jul 08, 2020","Jul 08, 2020" "ENELCH","ENEL CHILE SA","Electric","Fixed Income","4,111.25","0.00","4,111.25","42.00","42.00","97.46","Chile","-","USD","3.64","5.56","1.00","Jun 12, 2028","4.88","3.69","-","5.56","3.69","5.56","USD","Jun 12, 2018","Jun 12, 2018" "STT","STATE STREET CORP","Banking","Fixed Income","4,105.93","0.00","4,105.93","41.00","41.00","99.73","United States","-","USD","1.05","5.88","1.00","May 18, 2026","5.10","1.07","-","5.34","1.08","5.34","USD","May 18, 2023","May 18, 2023" "HPE","HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","4,104.16","0.00","4,104.16","44.00","44.00","93.38","United States","-","USD","1.92","5.26","1.00","Apr 01, 2026","1.75","1.92","-","5.26","1.92","5.26","USD","Jul 17, 2020","Jul 17, 2020" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","4,102.39","0.00","4,102.39","42.00","42.00","97.68","United States","-","USD","1.29","5.14","1.00","Aug 11, 2025","3.38","1.31","-","5.14","1.31","5.14","USD","Aug 11, 2015","Aug 11, 2015" "ZTS","ZOETIS INC","Consumer Non-Cyclical","Fixed Income","4,102.39","0.00","4,102.39","44.00","44.00","93.72","United States","-","USD","3.20","5.00","1.00","Sep 12, 2027","3.00","3.22","-","5.00","3.22","5.00","USD","Sep 12, 2017","Sep 12, 2017" "ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","4,100.62","0.00","4,100.62","45.00","45.00","91.50","United States","-","USD","2.38","5.67","1.00","Sep 20, 2026","1.95","2.36","-","5.67","2.36","5.67","USD","Sep 20, 2021","Sep 20, 2021" "BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","4,100.62","0.00","4,100.62","41.00","41.00","100.21","Germany","-","USD","1.30","5.13","1.00","Aug 11, 2025","5.30","1.30","-","5.13","1.30","5.13","USD","Aug 11, 2023","Aug 11, 2023" "SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","4,100.62","0.00","4,100.62","41.00","41.00","100.54","United States","-","USD","3.86","4.81","1.00","Aug 15, 2028","4.95","3.88","-","4.81","3.81","4.81","USD","Aug 11, 2023","Aug 11, 2023" "ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","4,098.84","0.00","4,098.84","42.00","42.00","98.49","Italy","-","USD","1.16","5.54","1.00","Jun 15, 2025","4.25","1.15","-","5.54","1.15","5.54","USD","Jun 15, 2022","Jun 15, 2022" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","4,097.07","0.00","4,097.07","39.00","39.00","103.84","Canada","-","USD","2.88","8.35","1.00","Oct 27, 2082","8.63","2.81","-","7.46","2.98","7.46","USD","Oct 25, 2022","Oct 25, 2022" "EQIX","EQUINIX INC","Technology","Fixed Income","4,097.07","0.00","4,097.07","44.00","44.00","93.90","United States","-","USD","2.47","5.41","1.00","Nov 18, 2026","2.90","2.47","-","5.41","2.47","5.41","USD","Nov 18, 2019","Nov 18, 2019" "LRCX","LAM RESEARCH CORPORATION","Technology","Fixed Income","4,097.07","0.00","4,097.07","42.00","42.00","97.77","United States","-","USD","1.82","4.95","1.00","Mar 15, 2026","3.75","1.87","-","4.95","1.87","4.95","USD","Mar 04, 2019","Mar 04, 2019" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","4,097.07","0.00","4,097.07","41.00","41.00","99.06","United States","-","USD","2.85","5.02","1.00","Jun 01, 2027","4.70","2.87","-","5.02","2.87","5.02","USD","May 23, 2022","May 23, 2022" "VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","4,097.07","0.00","4,097.07","42.00","42.00","97.84","United States","-","USD","3.65","4.93","1.00","Jun 01, 2028","4.35","3.72","-","4.93","3.72","4.93","USD","Jun 01, 2018","Jun 01, 2018" "OPI","OFFICE PROPERTIES INCOME TRUST","Reits","Fixed Income","4,096.27","0.00","4,096.27","99.00","99.00","41.35","United States","-","USD","5.76","17.92","1.00","Oct 15, 2031","3.45","5.39","-","17.92","5.39","17.92","USD","Sep 28, 2021","Sep 28, 2021" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","4,095.30","0.00","4,095.30","45.00","45.00","91.94","United States","-","USD","2.02","4.98","1.00","May 01, 2026","0.88","2.02","-","4.98","2.02","4.98","USD","Nov 02, 2020","Nov 02, 2020" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","4,095.30","0.00","4,095.30","41.00","41.00","100.17","Canada","-","USD","3.40","4.85","1.00","Jan 12, 2028","4.90","3.39","-","4.85","3.39","4.85","USD","Jan 12, 2023","Jan 12, 2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","4,095.30","0.00","4,095.30","41.00","41.00","100.16","United States","-","USD","2.21","4.93","1.00","Aug 14, 2026","5.00","2.21","-","4.93","2.21","4.93","USD","Aug 14, 2023","Aug 14, 2023" "ADI","ANALOG DEVICES INC","Technology","Fixed Income","4,091.75","0.00","4,091.75","47.00","47.00","87.96","United States","-","USD","4.22","4.69","1.00","Oct 01, 2028","1.70","4.21","-","4.69","4.21","4.69","USD","Oct 05, 2021","Oct 05, 2021" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","4,091.75","0.00","4,091.75","41.00","41.00","100.41","United States","-","USD","2.07","5.45","1.00","Jun 26, 2026","5.65","2.06","-","5.45","2.06","5.45","USD","Jun 26, 2023","Jun 26, 2023" "LGENSO","LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","4,091.75","0.00","4,091.75","40.00","40.00","101.26","Korea (South)","-","USD","3.95","5.43","1.00","Sep 25, 2028","5.75","3.92","-","5.43","3.92","5.43","USD","Sep 25, 2023","Sep 25, 2023" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","4,088.21","0.00","4,088.21","43.00","43.00","95.75","United States","-","USD","2.62","4.82","1.00","Feb 01, 2027","3.20","2.66","-","4.82","2.66","4.82","USD","Dec 01, 2016","Dec 01, 2016" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","4,084.66","0.00","4,084.66","41.00","41.00","100.41","Australia","-","USD","1.20","5.03","1.00","Jul 03, 2025","5.38","1.20","-","5.03","1.20","5.03","USD","Jul 03, 2023","Jul 03, 2023" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","4,084.66","0.00","4,084.66","42.00","42.00","96.71","United States","-","USD","1.68","5.24","1.00","Jan 15, 2026","3.30","1.71","-","5.24","1.71","5.24","USD","Jan 13, 2016","Jan 13, 2016" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","4,084.66","0.00","4,084.66","41.00","41.00","100.58","United States","-","USD","1.51","5.02","1.00","Nov 10, 2025","5.40","1.50","-","5.02","1.50","5.02","USD","Nov 10, 2022","Nov 10, 2022" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","4,082.89","0.00","4,082.89","45.00","45.00","91.42","Canada","-","USD","2.38","5.04","1.00","Sep 15, 2026","1.30","2.37","-","5.04","2.37","5.04","USD","Sep 15, 2021","Sep 15, 2021" "SYNNVX","SYNGENTA FINANCE NV 144A","Owned No Guarantee","Fixed Income","4,082.89","0.00","4,082.89","41.00","41.00","99.91","Switzerland","-","USD","0.91","4.97","1.00","Apr 24, 2025","4.89","1.01","-","4.97","1.01","4.97","USD","Apr 24, 2018","Apr 24, 2018" "D","VIRGINIA ELEC & POWER CO","Electric","Fixed Income","4,082.89","0.00","4,082.89","42.00","42.00","96.18","United States","-","USD","2.71","4.90","1.00","Mar 15, 2027","3.50","2.77","-","4.90","2.77","4.90","USD","Mar 16, 2017","Mar 16, 2017" "MERLLN","MERLIN ENTERTAINMENTS LTD 144A","Consumer Cyclical","Fixed Income","4,079.69","0.00","4,079.69","41.00","41.00","98.52","United Kingdom","-","USD","1.94","6.47","1.00","Jun 15, 2026","5.75","2.01","-","6.47","2.01","6.47","USD","May 09, 2018","May 09, 2018" "BNTNF","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasuries","Fixed Income","4,078.20","0.00","4,078.20","22.00","22.00","188.99","Brazil","-","USD","6.22","11.00","4.98","Jan 01, 2035","10.00","5.93","-","11.00","5.93","11.00","BRL","Jan 01, 2024","Jan 05, 2024" "ALB","ALBEMARLE CORP","Basic Industry","Fixed Income","4,077.57","0.00","4,077.57","42.00","42.00","98.18","United States","-","USD","2.86","5.28","1.00","Jun 01, 2027","4.65","2.87","-","5.28","2.87","5.28","USD","May 13, 2022","May 13, 2022" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","4,074.02","0.00","4,074.02","42.00","42.00","96.67","United States","-","USD","2.67","4.73","1.00","Mar 01, 2027","3.50","2.73","-","4.73","2.73","4.73","USD","Mar 09, 2017","Mar 09, 2017" "ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","4,072.25","0.00","4,072.25","40.00","40.00","100.67","United States","-","USD","4.14","5.42","1.00","Jan 09, 2029","5.58","4.11","-","5.42","4.11","5.42","USD","Jan 09, 2024","Jan 09, 2024" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","4,072.25","0.00","4,072.25","40.00","40.00","101.20","United States","-","USD","4.05","5.36","1.00","Jan 17, 2029","5.65","4.12","-","5.35","3.93","5.35","USD","Jan 17, 2019","Jan 17, 2019" "MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","4,070.48","0.00","4,070.48","45.00","45.00","90.91","Australia","-","USD","2.40","5.77","1.00","Sep 23, 2027","1.63","2.38","-","5.59","2.38","5.59","USD","Jun 23, 2021","Jun 23, 2021" "TRMB","TRIMBLE INC","Technology","Fixed Income","4,068.70","0.00","4,068.70","41.00","41.00","99.56","United States","-","USD","3.64","5.01","1.00","Jun 15, 2028","4.90","3.72","-","5.01","3.72","5.01","USD","Jun 15, 2018","Jun 15, 2018" "SO","AGL CAPITAL CORPORATION","Natural Gas","Fixed Income","4,066.93","0.00","4,066.93","42.00","42.00","95.82","United States","-","USD","2.06","5.27","1.00","Jun 15, 2026","3.25","2.08","-","5.27","2.08","5.27","USD","May 18, 2016","May 18, 2016" "BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","4,065.47","0.00","4,065.47","40.00","40.00","100.42","Canada","-","USD","4.63","7.14","1.00","Jul 01, 2031","7.25","5.59","-","7.11","4.33","7.11","USD","Apr 04, 2024","Apr 04, 2024" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","4,065.16","0.00","4,065.16","40.00","40.00","100.94","United States","-","USD","3.50","5.23","1.00","Mar 15, 2028","5.50","3.52","-","5.23","3.45","5.23","USD","Mar 03, 2023","Mar 03, 2023" "CCI","CROWN CASTLE INC","Communications","Fixed Income","4,065.16","0.00","4,065.16","43.00","43.00","93.64","United States","-","USD","2.78","5.24","1.00","Mar 15, 2027","2.90","2.78","-","5.24","2.78","5.24","USD","Mar 04, 2022","Mar 04, 2022" "IMBLN","IMPERIAL BRANDS FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","4,063.39","0.00","4,063.39","43.00","43.00","95.51","United Kingdom","-","USD","2.18","5.58","1.00","Jul 26, 2026","3.50","2.18","-","5.58","2.18","5.58","USD","Jul 26, 2019","Jul 26, 2019" "VLTO","VERALTO CORP 144A","Capital Goods","Fixed Income","4,063.39","0.00","4,063.39","40.00","40.00","100.55","United States","-","USD","2.25","5.26","1.00","Sep 18, 2026","5.50","2.29","-","5.25","2.21","5.25","USD","Sep 18, 2023","Sep 18, 2023" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","4,061.61","0.00","4,061.61","41.00","41.00","98.46","United States","-","USD","4.24","4.61","1.00","Jan 15, 2029","4.25","4.25","-","4.61","4.25","4.61","USD","May 17, 2023","May 17, 2023" "MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","4,061.61","0.00","4,061.61","41.00","41.00","100.28","United States","-","USD","3.30","4.96","1.00","Dec 07, 2027","5.05","3.29","-","4.96","3.29","4.96","USD","Dec 07, 2022","Dec 07, 2022" "NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","4,061.61","0.00","4,061.61","45.00","45.00","90.60","United States","-","USD","2.37","6.00","1.00","Sep 16, 2026","1.85","2.35","-","6.00","2.35","6.00","USD","Sep 16, 2021","Sep 16, 2021" "CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","4,058.09","0.00","4,058.09","910.00","910.00","4.46","Czech Republic","-","USD","7.06","3.88","23.40","Nov 11, 2032","4.50","6.92","-","3.88","6.92","3.88","CZK","Aug 11, 2023","Aug 11, 2023" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","4,056.29","0.00","4,056.29","42.00","42.00","97.06","United States","-","USD","2.26","5.26","1.00","Oct 06, 2026","4.00","2.32","-","5.26","2.32","5.26","USD","Oct 06, 2016","Oct 06, 2016" "KEY","KEYCORP MTN","Banking","Fixed Income","4,056.29","0.00","4,056.29","43.00","43.00","94.04","United States","-","USD","3.66","5.76","1.00","Apr 30, 2028","4.10","3.63","-","5.76","3.63","5.76","USD","Apr 30, 2018","Apr 30, 2018" "ES","EVERSOURCE ENERGY","Electric","Fixed Income","4,054.52","0.00","4,054.52","41.00","41.00","98.44","United States","-","USD","2.94","5.12","1.00","Jul 01, 2027","4.60","2.96","-","5.12","2.96","5.12","USD","Jun 27, 2022","Jun 27, 2022" "AMAT","APPLIED MATERIALS INC","Technology","Fixed Income","4,052.75","0.00","4,052.75","41.00","41.00","98.45","United States","-","USD","1.35","4.98","1.00","Oct 01, 2025","3.90","1.42","-","4.98","1.42","4.98","USD","Sep 24, 2015","Sep 24, 2015" "GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","4,052.75","0.00","4,052.75","41.00","41.00","98.25","United States","-","USD","4.09","5.72","1.00","Jan 15, 2029","5.30","4.13","-","5.72","4.13","5.72","USD","Sep 26, 2018","Sep 26, 2018" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","4,052.75","0.00","4,052.75","42.00","42.00","95.42","United States","-","USD","2.65","4.93","1.00","Feb 10, 2027","3.20","2.68","-","4.93","2.68","4.93","USD","Jan 17, 2017","Jan 17, 2017" "ROP","ROPER TECHNOLOGIES INC","Technology","Fixed Income","4,050.98","0.00","4,050.98","46.00","46.00","88.82","United States","-","USD","3.32","4.95","1.00","Sep 15, 2027","1.40","3.31","-","4.95","3.31","4.95","USD","Sep 01, 2020","Sep 01, 2020" "AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","4,049.20","0.00","4,049.20","42.00","42.00","96.68","Ireland","-","USD","1.91","6.09","1.00","May 01, 2026","4.38","1.93","-","6.09","1.93","6.09","USD","Apr 16, 2019","Apr 16, 2019" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","4,045.66","0.00","4,045.66","40.00","40.00","100.11","United States","-","USD","1.79","4.89","1.00","Feb 20, 2026","4.95","1.78","-","4.89","1.78","4.89","USD","Feb 22, 2024","Feb 22, 2024" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","4,045.66","0.00","4,045.66","43.00","43.00","93.75","United States","-","USD","2.79","4.91","1.00","Mar 17, 2027","2.63","2.80","-","4.91","2.80","4.91","USD","Mar 17, 2022","Mar 17, 2022" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","4,043.88","0.00","4,043.88","41.00","41.00","98.10","Canada","-","USD","2.38","5.01","1.00","Dec 01, 2026","4.25","2.46","-","5.01","2.46","5.01","USD","Nov 29, 2016","Nov 29, 2016" "ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","4,040.34","0.00","4,040.34","47.00","47.00","85.79","United States","-","USD","4.24","5.76","1.00","Nov 02, 2028","2.20","4.21","-","5.76","4.21","5.76","USD","Nov 02, 2021","Nov 02, 2021" "NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","4,040.34","0.00","4,040.34","41.00","41.00","99.11","Japan","-","USD","3.16","5.15","1.00","Sep 14, 2027","4.87","3.14","-","5.15","3.14","5.15","USD","Sep 14, 2022","Sep 14, 2022" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","4,038.57","0.00","4,038.57","40.00","40.00","100.34","United States","-","USD","3.87","4.71","1.00","Aug 14, 2028","4.80","3.89","-","4.71","3.82","4.71","USD","Aug 14, 2023","Aug 14, 2023" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","4,038.57","0.00","4,038.57","42.00","42.00","95.49","United States","-","USD","2.93","4.91","1.00","Jun 15, 2027","3.38","2.97","-","4.91","2.97","4.91","USD","Jun 01, 2017","Jun 01, 2017" "VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","4,036.79","0.00","4,036.79","41.00","41.00","98.50","United States","-","USD","1.11","5.91","1.00","Jun 15, 2025","4.63","1.15","-","5.91","1.15","5.91","USD","Dec 15, 2021","Apr 29, 2022" "CLR","CONTINENTAL RESOURCES INC 144A","Energy","Fixed Income","4,031.47","0.00","4,031.47","44.00","44.00","92.08","United States","-","USD","2.48","5.54","1.00","Nov 15, 2026","2.27","2.48","-","5.54","2.48","5.54","USD","Nov 22, 2021","Nov 22, 2021" "DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","4,031.47","0.00","4,031.47","43.00","43.00","94.70","United Kingdom","-","USD","1.45","5.08","1.00","Sep 29, 2025","1.38","1.45","-","5.08","1.45","5.08","USD","Apr 29, 2020","Apr 29, 2020" "IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","4,029.70","0.00","4,029.70","41.00","41.00","99.39","United States","-","USD","1.75","5.05","1.00","Feb 05, 2026","4.70","1.74","-","5.05","1.74","5.05","USD","Feb 05, 2024","Feb 05, 2024" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","4,024.38","0.00","4,024.38","44.00","44.00","92.08","United States","-","USD","2.13","5.33","1.00","Jun 15, 2026","1.50","2.12","-","5.33","2.12","5.33","USD","Jun 15, 2021","Jun 15, 2021" "AL","AIR LEASE CORPORATION MTN","Finance Companies","Fixed Income","4,020.84","0.00","4,020.84","42.00","42.00","96.66","United States","-","USD","2.01","5.39","1.00","Jun 01, 2026","3.75","2.03","-","5.39","2.03","5.39","USD","May 23, 2019","May 23, 2019" "ET","ENERGY TRANSFER LP 144A","Energy","Fixed Income","4,019.06","0.00","4,019.06","40.00","40.00","100.79","United States","-","USD","2.18","5.81","1.00","Feb 01, 2029","6.00","4.12","-","5.69","2.56","5.69","USD","Jan 21, 2021","Jan 21, 2021" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","4,017.29","0.00","4,017.29","42.00","42.00","95.48","United States","-","USD","2.80","4.87","1.00","Apr 07, 2027","3.25","2.79","-","4.87","2.79","4.87","USD","Apr 07, 2022","Apr 07, 2022" "PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","4,013.75","0.00","4,013.75","40.00","40.00","101.48","United States","-","USD","3.38","5.27","1.00","Feb 01, 2028","5.70","3.39","-","5.26","3.32","5.26","USD","Jan 12, 2023","Jan 12, 2023" "PSX","PHILLIPS 66","Energy","Fixed Income","4,010.20","0.00","4,010.20","41.00","41.00","98.51","United States","-","USD","0.98","5.30","1.00","Apr 09, 2025","3.85","0.99","-","5.30","0.99","5.30","USD","Apr 09, 2020","Apr 09, 2020" "NGPLCO","NGPL PIPECO LLC 144A","Energy","Fixed Income","4,008.43","0.00","4,008.43","41.00","41.00","97.72","United States","-","USD","2.90","5.62","1.00","Aug 15, 2027","4.88","3.05","-","5.62","3.05","5.62","USD","Aug 01, 2017","Aug 01, 2017" "NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","4,008.43","0.00","4,008.43","43.00","43.00","92.81","United States","-","USD","1.75","5.03","1.00","Jan 14, 2026","0.80","1.74","-","5.03","1.74","5.03","USD","Jan 14, 2021","Jan 14, 2021" "PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","4,008.43","0.00","4,008.43","40.00","40.00","100.82","United States","-","USD","1.93","5.34","1.00","May 24, 2026","5.75","1.97","-","5.33","1.90","5.33","USD","May 24, 2023","May 24, 2023" "VTRS","VIATRIS INC","Consumer Non-Cyclical","Fixed Income","4,008.43","0.00","4,008.43","44.00","44.00","90.97","United States","-","USD","3.04","5.38","1.00","Jun 22, 2027","2.30","3.03","-","5.38","3.03","5.38","USD","Jun 22, 2021","Oct 28, 2021" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","4,006.65","0.00","4,006.65","42.00","42.00","95.03","United States","-","USD","2.82","4.64","1.00","Apr 15, 2027","2.88","2.83","-","4.64","2.83","4.64","USD","Mar 28, 2022","Mar 28, 2022" "EIX","EDISON INTERNATIONAL","Electric","Fixed Income","4,003.11","0.00","4,003.11","39.00","39.00","101.38","United States","-","USD","2.79","5.28","1.00","Jun 15, 2027","5.75","2.86","-","5.26","2.73","5.26","USD","Jun 21, 2019","Jun 21, 2019" "NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","4,003.11","0.00","4,003.11","40.00","40.00","99.36","Finland","-","USD","1.42","5.20","1.00","Sep 22, 2025","4.75","1.41","-","5.20","1.41","5.20","USD","Sep 22, 2022","Sep 22, 2022" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","4,003.11","0.00","4,003.11","41.00","41.00","96.65","United States","-","USD","1.69","5.12","1.00","Jan 15, 2026","3.15","1.71","-","5.12","1.71","5.12","USD","Jan 14, 2016","Jan 14, 2016" "MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","3,987.15","0.00","3,987.15","40.00","40.00","98.72","United States","-","USD","1.35","5.10","1.00","Aug 26, 2025","4.15","1.35","-","5.10","1.35","5.10","USD","Aug 26, 2022","Aug 26, 2022" "NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","3,985.38","0.00","3,985.38","40.00","40.00","100.78","United States","-","USD","3.65","4.79","1.00","May 30, 2028","5.00","3.67","-","4.79","3.61","4.79","USD","May 30, 2023","May 30, 2023" "AVGO","BROADCOM INC","Technology","Fixed Income","3,981.83","0.00","3,981.83","41.00","41.00","96.30","United States","-","USD","2.30","5.07","1.00","Sep 15, 2026","3.46","2.32","-","5.07","2.32","5.07","USD","May 21, 2020","Aug 07, 2020" "PETMK","PETRONAS ENERGY CANADA LTD MTN 144A","Owned No Guarantee","Fixed Income","3,981.83","0.00","3,981.83","44.00","44.00","89.95","Malaysia","-","USD","3.75","4.92","1.00","Mar 23, 2028","2.11","3.74","-","4.92","3.74","4.92","USD","Mar 23, 2021","Mar 23, 2021" "WRK","WRKCO INC","Basic Industry","Fixed Income","3,981.83","0.00","3,981.83","40.00","40.00","99.22","United States","-","USD","4.28","5.08","1.00","Mar 15, 2029","4.90","4.35","-","5.08","4.35","5.08","USD","Dec 03, 2018","Feb 15, 2019" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","3,978.29","0.00","3,978.29","42.00","42.00","95.46","United States","-","USD","2.47","4.78","1.00","Dec 01, 2026","2.95","2.51","-","4.78","2.51","4.78","USD","Nov 17, 2016","Nov 17, 2016" "AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","3,976.52","0.00","3,976.52","43.00","43.00","93.23","Ireland","-","USD","1.83","5.95","1.00","Feb 21, 2026","2.13","1.81","-","5.95","1.81","5.95","USD","Jan 21, 2021","Jan 21, 2021" "MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","3,974.74","0.00","3,974.74","41.00","41.00","96.93","United States","-","USD","1.86","5.07","1.00","Mar 08, 2026","3.40","1.85","-","5.07","1.85","5.07","USD","Mar 08, 2019","Mar 08, 2019" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","3,969.42","0.00","3,969.42","40.00","40.00","98.63","United States","-","USD","1.38","4.98","1.00","Sep 15, 2025","4.00","1.40","-","4.98","1.40","4.98","USD","Sep 19, 2022","Sep 19, 2022" "MET","METROPOLITAN LIFE GLOBAL FUNDING I 144A","Insurance","Fixed Income","3,969.42","0.00","3,969.42","42.00","42.00","93.73","United States","-","USD","3.26","4.99","1.00","Sep 19, 2027","3.00","3.24","-","4.99","3.24","4.99","USD","Sep 19, 2017","Sep 19, 2017" "NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","3,965.88","0.00","3,965.88","41.00","41.00","97.81","United States","-","USD","3.18","5.04","1.00","Sep 15, 2027","4.35","3.17","-","5.04","3.17","5.04","USD","Sep 15, 2022","Sep 15, 2022" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","3,964.11","0.00","3,964.11","42.00","42.00","95.16","United States","-","USD","2.83","4.80","1.00","May 01, 2027","3.10","2.86","-","4.80","2.86","4.80","USD","Feb 01, 2017","Feb 01, 2017" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","3,962.33","0.00","3,962.33","40.00","40.00","99.60","United States","-","USD","3.83","5.10","1.00","Oct 01, 2028","5.00","3.90","-","5.10","3.90","5.10","USD","Sep 10, 2018","Sep 10, 2018" "DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","3,958.79","0.00","3,958.79","39.00","39.00","100.33","Denmark","-","USD","2.65","5.45","1.00","Mar 01, 2028","5.43","2.66","-","5.30","2.67","5.30","USD","Mar 01, 2024","Mar 01, 2024" "MU","MICRON TECHNOLOGY INC","Technology","Fixed Income","3,958.79","0.00","3,958.79","39.00","39.00","101.06","United States","-","USD","3.51","5.08","1.00","Apr 15, 2028","5.38","3.52","-","5.08","3.45","5.08","USD","Apr 11, 2023","Apr 11, 2023" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A","Banking","Fixed Income","3,957.01","0.00","3,957.01","41.00","41.00","97.52","France","-","USD","2.59","5.09","1.00","Jan 10, 2027","4.13","2.57","-","5.09","2.57","5.09","USD","Jan 10, 2017","Jan 10, 2017" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","3,957.01","0.00","3,957.01","39.00","39.00","102.02","United States","-","USD","1.74","5.83","1.00","Mar 06, 2026","6.95","1.79","-","5.80","1.71","5.80","USD","Jan 06, 2023","Jan 06, 2023" "WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","3,957.01","0.00","3,957.01","42.00","42.00","94.88","United States","-","USD","3.30","4.70","1.00","Nov 15, 2027","3.15","3.34","-","4.70","3.34","4.70","USD","Nov 08, 2017","Nov 08, 2017" "FG","FIDELITY & GUARANTY LIFE INSURANCE 144A","Insurance","Fixed Income","3,955.24","0.00","3,955.24","44.00","44.00","90.63","United States","-","USD","2.16","6.26","1.00","Jun 30, 2026","1.75","2.15","-","6.26","2.15","6.26","USD","Jun 30, 2021","Jun 30, 2021" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","3,953.47","0.00","3,953.47","39.00","39.00","100.41","United States","-","USD","1.12","6.00","1.00","Jun 12, 2026","5.81","1.13","-","5.45","1.14","5.45","USD","Jun 12, 2023","Jun 12, 2023" "ROP","ROPER TECHNOLOGIES INC","Technology","Fixed Income","3,953.47","0.00","3,953.47","41.00","41.00","96.96","United States","-","USD","2.45","5.01","1.00","Dec 15, 2026","3.80","2.51","-","5.01","2.51","5.01","USD","Dec 19, 2016","Dec 19, 2016" "TRPCN","TRANSCANADA TRUST","Energy","Fixed Income","3,953.47","0.00","3,953.47","41.00","41.00","97.59","Canada","-","USD","1.08","9.08","1.00","May 20, 2075","5.63","0.86","-","7.85","1.06","7.85","USD","May 20, 2015","May 20, 2015" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","3,951.70","0.00","3,951.70","41.00","41.00","95.28","Germany","-","USD","2.35","5.24","1.00","Sep 26, 2026","3.20","2.36","-","5.24","2.36","5.24","USD","Sep 26, 2019","Sep 26, 2019" "EQR","ERP OPERATING LP","Reits","Fixed Income","3,949.92","0.00","3,949.92","41.00","41.00","97.10","United States","-","USD","4.08","4.85","1.00","Dec 01, 2028","4.15","4.14","-","4.85","4.14","4.85","USD","Nov 30, 2018","Nov 30, 2018" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","3,946.38","0.00","3,946.38","44.00","44.00","90.18","United States","-","USD","3.77","4.73","1.00","Mar 24, 2028","2.00","3.76","-","4.73","3.76","4.73","USD","Mar 24, 2021","Mar 24, 2021" "AON","AON CORP","Insurance","Fixed Income","3,946.38","0.00","3,946.38","42.00","42.00","93.69","United States","-","USD","2.94","5.03","1.00","May 28, 2027","2.85","2.94","-","5.03","2.94","5.03","USD","Feb 28, 2022","Feb 28, 2022" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","3,944.60","0.00","3,944.60","42.00","42.00","93.76","United States","-","USD","2.63","5.17","1.00","Jan 15, 2027","2.75","2.63","-","5.17","2.63","5.17","USD","Oct 03, 2019","Oct 03, 2019" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL 144A","Banking","Fixed Income","3,944.60","0.00","3,944.60","40.00","40.00","98.97","France","-","USD","2.99","5.09","1.00","Jul 13, 2027","4.75","2.98","-","5.09","2.98","5.09","USD","Jul 13, 2022","Jul 13, 2022" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","3,941.06","0.00","3,941.06","41.00","41.00","95.02","United States","-","USD","2.09","5.00","1.00","Jun 15, 2026","2.60","2.10","-","5.00","2.10","5.00","USD","Jun 03, 2016","Jun 03, 2016" "BHARTI","BHARTI AIRTEL LTD 144A","Communications","Fixed Income","3,933.97","0.00","3,933.97","40.00","40.00","98.41","India","-","USD","1.14","5.76","1.00","Jun 10, 2025","4.38","1.14","-","5.76","1.14","5.76","USD","Jun 10, 2015","Jun 10, 2015" "CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","3,933.97","0.00","3,933.97","39.00","39.00","100.12","United States","-","USD","4.25","5.10","1.00","Feb 15, 2029","5.13","4.25","-","5.10","4.25","5.10","USD","Feb 20, 2024","Feb 20, 2024" "INDOIS","PERUSAHAAN PENERBIT SBSN INDONESIA","Treasuries","Fixed Income","3,933.27","0.00","3,933.27","393,327.00","393,327.00","0.01","Indonesia","-","USD","2.11","6.62","15,855.00","Jul 15, 2026","4.88","2.11","-","6.62","2.11","6.62","IDR","Jul 15, 2021","Jul 29, 2021" "IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","3,932.19","0.00","3,932.19","40.00","40.00","99.09","United States","-","USD","2.60","4.94","1.00","Feb 05, 2027","4.60","2.63","-","4.94","2.63","4.94","USD","Feb 05, 2024","Feb 05, 2024" "SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","3,932.19","0.00","3,932.19","41.00","41.00","96.05","Macau","-","USD","1.68","6.43","1.00","Jan 08, 2026","4.05","1.67","-","6.43","1.67","6.43","USD","Jan 08, 2021","Feb 02, 2021" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","3,930.42","0.00","3,930.42","39.00","39.00","100.34","Sweden","-","USD","4.30","5.30","1.00","Mar 05, 2029","5.38","4.28","-","5.30","4.28","5.30","USD","Mar 05, 2024","Mar 05, 2024" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","3,928.65","0.00","3,928.65","44.00","44.00","89.11","United States","-","USD","3.63","4.89","1.00","Feb 01, 2028","1.75","3.63","-","4.89","3.63","4.89","USD","Jan 21, 2021","Jan 21, 2021" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3,923.33","0.00","3,923.33","41.00","41.00","94.77","United States","-","USD","2.78","4.91","1.00","Mar 22, 2027","3.00","2.81","-","4.91","2.81","4.91","USD","Mar 20, 2020","Mar 20, 2020" "BG","BUNGE LIMITED FINANCE CORPORATION","Consumer Non-Cyclical","Fixed Income","3,921.56","0.00","3,921.56","41.00","41.00","95.72","United States","-","USD","2.22","5.18","1.00","Aug 15, 2026","3.25","2.24","-","5.18","2.24","5.18","USD","Aug 15, 2016","Aug 15, 2016" "NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","3,921.56","0.00","3,921.56","42.00","42.00","92.75","United States","-","USD","1.75","4.88","1.00","Jan 15, 2026","0.63","1.75","-","4.88","1.75","4.88","USD","Sep 15, 2020","Sep 15, 2020" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","3,916.24","0.00","3,916.24","41.00","41.00","94.58","United States","-","USD","3.44","5.19","1.00","Jan 15, 2028","3.60","3.46","-","5.19","3.46","5.19","USD","Dec 08, 2017","Dec 08, 2017" "CSX","CSX CORP","Transportation","Fixed Income","3,916.24","0.00","3,916.24","40.00","40.00","96.83","United States","-","USD","3.52","4.69","1.00","Mar 01, 2028","3.80","3.59","-","4.69","3.59","4.69","USD","Feb 20, 2018","Feb 20, 2018" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","3,916.24","0.00","3,916.24","39.00","39.00","100.90","United States","-","USD","2.34","4.75","1.00","Nov 10, 2026","5.13","2.38","-","4.75","2.31","4.75","USD","Nov 10, 2023","Nov 10, 2023" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","3,916.24","0.00","3,916.24","41.00","41.00","94.49","United States","-","USD","3.47","5.01","1.00","Jan 15, 2028","3.40","3.48","-","5.01","3.48","5.01","USD","Jul 15, 2021","Jul 15, 2021" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3,914.47","0.00","3,914.47","41.00","41.00","96.12","United States","-","USD","1.06","5.19","1.00","May 01, 2025","1.50","1.06","-","5.19","1.06","5.19","USD","May 01, 2020","May 01, 2020" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","3,912.69","0.00","3,912.69","39.00","39.00","99.79","United States","-","USD","4.37","4.95","1.00","Mar 13, 2029","4.90","4.35","-","4.95","4.35","4.95","USD","Mar 13, 2024","Mar 13, 2024" "EXC","EXELON CORPORATION","Electric","Fixed Income","3,912.69","0.00","3,912.69","42.00","42.00","93.76","United States","-","USD","2.79","5.04","1.00","Mar 15, 2027","2.75","2.79","-","5.04","2.79","5.04","USD","Sep 15, 2022","Jan 06, 2023" "AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","3,910.92","0.00","3,910.92","40.00","40.00","98.13","South Africa","-","USD","2.74","5.43","1.00","Apr 10, 2027","4.75","2.72","-","5.43","2.72","5.43","USD","Apr 10, 2017","Apr 10, 2017" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","3,910.92","0.00","3,910.92","44.00","44.00","89.57","United States","-","USD","4.27","5.06","1.00","Feb 15, 2029","2.63","4.47","-","5.06","4.47","5.06","USD","Jan 14, 2021","Jan 14, 2021" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","3,907.37","0.00","3,907.37","40.00","40.00","96.63","United States","-","USD","1.79","4.72","1.00","Feb 24, 2026","2.85","1.82","-","4.72","1.82","4.72","USD","Feb 24, 2016","Feb 24, 2016" "EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","3,903.83","0.00","3,903.83","39.00","39.00","101.26","Canada","-","USD","2.00","5.66","1.00","Jun 26, 2026","6.27","2.04","-","5.64","1.97","5.64","USD","Jun 26, 2023","Jun 26, 2023" "EXPE","EXPEDIA INC","Consumer Cyclical","Fixed Income","3,903.83","0.00","3,903.83","39.00","39.00","99.51","United States","-","USD","1.65","5.28","1.00","Feb 15, 2026","5.00","1.76","-","5.28","1.76","5.28","USD","Aug 15, 2016","Nov 10, 2016" "KOROIL","KOREA NATIONAL OIL CORP MTN 144A","Owned No Guarantee","Fixed Income","3,903.83","0.00","3,903.83","43.00","43.00","91.84","Korea (South)","-","USD","2.88","5.04","1.00","Apr 18, 2027","2.13","2.87","-","5.04","2.87","5.04","USD","Jan 18, 2022","Jan 18, 2022" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","3,902.06","0.00","3,902.06","41.00","41.00","94.20","United States","-","USD","1.41","5.20","1.00","Sep 10, 2025","1.00","1.41","-","5.20","1.41","5.20","USD","Sep 10, 2020","Sep 10, 2020" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","3,902.06","0.00","3,902.06","39.00","39.00","100.19","United States","-","USD","4.32","5.01","1.00","Mar 15, 2029","5.05","4.34","-","5.01","4.34","5.01","USD","Mar 07, 2024","Mar 07, 2024" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","3,898.51","0.00","3,898.51","40.00","40.00","97.94","United States","-","USD","1.30","5.19","1.00","Aug 05, 2025","3.60","1.30","-","5.19","1.30","5.19","USD","Aug 05, 2022","Aug 05, 2022" "HBAN","HUNTINGTON NATIONAL BANK (THE)","Banking","Fixed Income","3,896.74","0.00","3,896.74","40.00","40.00","97.07","United States","-","USD","2.81","5.90","1.00","May 17, 2028","4.55","2.83","-","5.58","2.83","5.58","USD","May 17, 2022","May 17, 2022" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","3,891.42","0.00","3,891.42","41.00","41.00","95.46","United States","-","USD","2.24","5.04","1.00","Aug 15, 2026","3.00","2.25","-","5.04","2.25","5.04","USD","Aug 15, 2019","Aug 15, 2019" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3,891.42","0.00","3,891.42","41.00","41.00","95.98","United States","-","USD","1.81","4.98","1.00","Feb 25, 2026","2.75","1.82","-","4.98","1.82","4.98","USD","Feb 25, 2016","Feb 25, 2016" "V","VISA INC","Technology","Fixed Income","3,891.42","0.00","3,891.42","41.00","41.00","94.05","United States","-","USD","3.21","4.63","1.00","Sep 15, 2027","2.75","3.25","-","4.63","3.25","4.63","USD","Sep 11, 2017","Sep 11, 2017" "ENLK","ENLINK MIDSTREAM PARTNERS LP","Energy","Fixed Income","3,891.28","0.00","3,891.28","40.00","40.00","98.22","United States","-","USD","2.05","5.78","1.00","Jul 15, 2026","4.85","2.12","-","5.78","2.12","5.78","USD","Jul 14, 2016","Jul 14, 2016" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","3,889.65","0.00","3,889.65","39.00","39.00","99.70","Australia","-","USD","1.60","4.94","1.00","Dec 10, 2025","4.75","1.60","-","4.94","1.60","4.94","USD","Jan 10, 2024","Jan 10, 2024" "ABNANV","ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","3,886.10","0.00","3,886.10","40.00","40.00","98.15","Netherlands","-","USD","1.90","5.76","1.00","Apr 18, 2026","4.80","1.89","-","5.76","1.89","5.76","USD","Apr 18, 2016","Apr 18, 2016" "ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","3,886.10","0.00","3,886.10","40.00","40.00","97.89","United States","-","USD","2.66","5.17","1.00","Mar 15, 2027","4.40","2.74","-","5.17","2.74","5.17","USD","Mar 09, 2017","Mar 09, 2017" "AL","AIR LEASE CORPORATION SUKUK LTD 144A","Finance Companies","Fixed Income","3,884.33","0.00","3,884.33","39.00","39.00","100.29","Cayman Islands","-","USD","3.44","5.77","1.00","Apr 01, 2028","5.85","3.43","-","5.77","3.37","5.77","USD","Mar 15, 2023","Mar 15, 2023" "AYR","AIRCASTLE LTD","Finance Companies","Fixed Income","3,884.33","0.00","3,884.33","40.00","40.00","97.24","United States","-","USD","2.03","5.59","1.00","Jun 15, 2026","4.25","2.06","-","5.59","2.06","5.59","USD","Jun 13, 2019","Jun 13, 2019" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","3,884.33","0.00","3,884.33","39.00","39.00","98.68","France","-","USD","2.92","5.13","1.00","Jun 15, 2027","4.68","2.91","-","5.13","2.91","5.13","USD","Jun 15, 2022","Jun 15, 2022" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","3,882.55","0.00","3,882.55","41.00","41.00","94.95","United States","-","USD","3.50","4.85","1.00","Feb 07, 2028","3.40","3.54","-","4.85","3.54","4.85","USD","Feb 07, 2018","Feb 07, 2018" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","3,879.01","0.00","3,879.01","39.00","39.00","99.23","United Kingdom","-","USD","3.03","5.10","1.00","Jul 27, 2027","4.85","3.02","-","5.10","3.02","5.10","USD","Jul 27, 2022","Jul 27, 2022" "PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","3,873.69","0.00","3,873.69","42.00","42.00","92.34","United States","-","USD","2.12","5.41","1.00","Jun 15, 2026","1.70","2.12","-","5.41","2.12","5.41","USD","Apr 13, 2021","Apr 13, 2021" "WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","3,873.69","0.00","3,873.69","38.00","38.00","101.03","United States","-","USD","4.27","4.63","1.00","Feb 15, 2029","4.88","4.28","-","4.63","4.22","4.63","USD","Aug 03, 2023","Aug 03, 2023" "KORELE","KOREA ELECTRIC POWER CORP 144A","Owned No Guarantee","Fixed Income","3,870.14","0.00","3,870.14","39.00","39.00","100.33","Korea (South)","-","USD","1.86","5.20","1.00","Apr 06, 2026","5.38","1.85","-","5.20","1.85","5.20","USD","Oct 06, 2022","Oct 06, 2022" "MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","3,870.14","0.00","3,870.14","40.00","40.00","96.58","United States","-","USD","3.22","5.09","1.00","Nov 15, 2027","4.05","3.28","-","5.09","3.28","5.09","USD","Nov 13, 2017","Nov 13, 2017" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","3,866.60","0.00","3,866.60","40.00","40.00","97.17","United States","-","USD","2.96","5.18","1.00","Jun 13, 2028","3.99","2.93","-","4.95","2.94","4.95","USD","Jun 13, 2022","Jun 13, 2022" "SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","3,866.60","0.00","3,866.60","41.00","41.00","93.65","United States","-","USD","3.30","5.89","1.00","Dec 01, 2027","3.95","3.31","-","5.89","3.31","5.89","USD","Dec 01, 2017","Dec 01, 2017" "CTAS","CINTAS NO 2 CORP","Industrial Other","Fixed Income","3,863.05","0.00","3,863.05","40.00","40.00","97.27","United States","-","USD","2.68","4.68","1.00","Apr 01, 2027","3.70","2.76","-","4.68","2.76","4.68","USD","Mar 14, 2017","Mar 14, 2017" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","3,863.05","0.00","3,863.05","41.00","41.00","93.82","United States","-","USD","2.83","4.70","1.00","Apr 15, 2027","2.50","2.85","-","4.70","2.85","4.70","USD","Mar 30, 2020","Mar 30, 2020" "ETR","ENTERGY CORPORATION","Electric","Fixed Income","3,861.28","0.00","3,861.28","41.00","41.00","95.10","United States","-","USD","2.28","5.12","1.00","Sep 01, 2026","2.95","2.30","-","5.12","2.30","5.12","USD","Aug 19, 2016","Aug 19, 2016" "MITHCC","MITSUBISHI UFJ LEASE & FINANCE CO 144A","Financial Other","Fixed Income","3,861.28","0.00","3,861.28","39.00","39.00","97.85","Japan","-","USD","0.99","5.78","1.00","Apr 13, 2025","3.64","0.99","-","5.78","0.99","5.78","USD","Apr 13, 2020","Apr 13, 2020" "AVGO","BROADCOM INC 144A","Technology","Fixed Income","3,857.73","0.00","3,857.73","43.00","43.00","89.28","United States","-","USD","3.66","5.02","1.00","Feb 15, 2028","1.95","3.65","-","5.02","3.65","5.02","USD","Jan 19, 2021","Jan 19, 2021" "TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","3,857.73","0.00","3,857.73","41.00","41.00","95.14","United States","-","USD","4.42","4.91","1.00","Mar 21, 2029","3.80","4.46","-","4.91","4.46","4.91","USD","Mar 21, 2019","Mar 21, 2019" "ETR","ENTERGY CORPORATION","Electric","Fixed Income","3,852.42","0.00","3,852.42","44.00","44.00","88.43","United States","-","USD","3.95","4.97","1.00","Jun 15, 2028","1.90","3.94","-","4.97","3.94","4.97","USD","Mar 05, 2021","Mar 05, 2021" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","3,848.87","0.00","3,848.87","40.00","40.00","96.24","Canada","-","USD","2.98","4.95","1.00","Jul 15, 2027","3.70","3.04","-","4.95","3.04","4.95","USD","Jul 07, 2017","Jul 07, 2017" "WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","3,847.10","0.00","3,847.10","38.00","38.00","100.14","New Zealand","-","USD","4.30","5.16","1.00","Feb 28, 2029","5.20","4.28","-","5.16","4.28","5.16","USD","Feb 28, 2024","Feb 28, 2024" "L","LOEWS CORPORATION","Insurance","Fixed Income","3,845.32","0.00","3,845.32","39.00","39.00","97.56","United States","-","USD","1.81","5.04","1.00","Apr 01, 2026","3.75","1.87","-","5.04","1.87","5.04","USD","Mar 22, 2016","Mar 22, 2016" "EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","3,843.55","0.00","3,843.55","42.00","42.00","90.82","United States","-","USD","2.46","4.74","1.00","Oct 15, 2026","0.88","2.46","-","4.74","2.46","4.74","USD","Sep 22, 2020","Sep 22, 2020" "GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","3,843.55","0.00","3,843.55","38.00","38.00","100.52","United States","-","USD","4.14","5.37","1.00","Jan 08, 2029","5.50","4.11","-","5.37","4.11","5.37","USD","Jan 08, 2024","Jan 08, 2024" "PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","3,843.55","0.00","3,843.55","39.00","39.00","97.48","United States","-","USD","2.95","5.25","1.00","Jul 01, 2027","4.40","2.96","-","5.25","2.96","5.25","USD","Jun 09, 2022","Jun 09, 2022" "NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","3,840.01","0.00","3,840.01","39.00","39.00","98.70","Japan","-","USD","1.27","5.26","1.00","Jul 25, 2025","4.24","1.26","-","5.26","1.26","5.26","USD","Jul 27, 2022","Jul 27, 2022" "BZLNZ","BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","3,836.46","0.00","3,836.46","39.00","39.00","99.22","New Zealand","-","USD","3.48","5.07","1.00","Feb 07, 2028","4.85","3.46","-","5.07","3.46","5.07","USD","Feb 07, 2023","Feb 07, 2023" "CKHH","CK HUTCHISON INTERNATIONAL (17) (I 144A","Industrial Other","Fixed Income","3,836.46","0.00","3,836.46","41.00","41.00","94.19","Hong Kong","-","USD","3.21","5.08","1.00","Sep 29, 2027","3.25","3.20","-","5.08","3.20","5.08","USD","Sep 29, 2017","Sep 29, 2017" "UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","3,836.46","0.00","3,836.46","41.00","41.00","93.88","Netherlands","-","USD","2.23","4.80","1.00","Jul 28, 2026","2.00","2.23","-","4.80","2.23","4.80","USD","Jul 28, 2016","Jul 28, 2016" "EVRG","WESTAR ENERGY INC","Electric","Fixed Income","3,836.46","0.00","3,836.46","40.00","40.00","94.99","United States","-","USD","2.13","4.92","1.00","Jul 01, 2026","2.55","2.14","-","4.92","2.14","4.92","USD","Jun 20, 2016","Jun 20, 2016" "EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Insurance","Fixed Income","3,834.69","0.00","3,834.69","40.00","40.00","94.87","United States","-","USD","1.24","5.62","1.00","Jul 07, 2025","1.40","1.23","-","5.62","1.23","5.62","USD","Jul 07, 2020","Jul 07, 2020" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","3,829.37","0.00","3,829.37","39.00","39.00","97.44","United States","-","USD","1.13","5.01","1.00","Jun 01, 2025","2.75","1.13","-","5.01","1.13","5.01","USD","Mar 05, 2015","Mar 05, 2015" "VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","3,829.37","0.00","3,829.37","38.00","38.00","99.92","United States","-","USD","2.47","5.78","1.00","Feb 01, 2027","5.75","2.57","-","5.78","2.57","5.78","USD","Feb 01, 2022","Apr 29, 2022" "OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","3,827.60","0.00","3,827.60","40.00","40.00","96.89","United States","-","USD","2.65","5.64","1.00","Apr 01, 2027","4.50","2.71","-","5.64","2.71","5.64","USD","Oct 01, 2015","Dec 16, 2015" "BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3,825.82","0.00","3,825.82","41.00","41.00","94.23","United States","-","USD","2.26","5.20","1.00","Aug 15, 2026","2.60","2.26","-","5.20","2.26","5.20","USD","Aug 15, 2016","Aug 15, 2016" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","3,825.82","0.00","3,825.82","40.00","40.00","95.16","United States","-","USD","3.51","4.99","1.00","Feb 15, 2028","3.60","3.55","-","4.99","3.55","4.99","USD","Feb 07, 2018","Feb 07, 2018" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","3,824.05","0.00","3,824.05","40.00","40.00","96.80","United States","-","USD","4.06","4.73","1.00","Nov 15, 2028","3.95","4.11","-","4.73","4.11","4.73","USD","Nov 08, 2018","Nov 08, 2018" "CENSUD","CENCOSUD SA 144A","Consumer Cyclical","Fixed Income","3,822.28","0.00","3,822.28","40.00","40.00","96.12","Chile","-","USD","2.96","5.68","1.00","Jul 17, 2027","4.38","3.00","-","5.68","3.00","5.68","USD","Jul 17, 2017","Jul 17, 2017" "JDEPNA","JDE PEETS NV 144A","Consumer Non-Cyclical","Fixed Income","3,822.28","0.00","3,822.28","42.00","42.00","90.03","Netherlands","-","USD","2.69","5.25","1.00","Jan 15, 2027","1.38","2.68","-","5.25","2.68","5.25","USD","Sep 24, 2021","Sep 24, 2021" "OKE","ONEOK INC","Energy","Fixed Income","3,818.73","0.00","3,818.73","39.00","39.00","96.83","United States","-","USD","4.34","5.08","1.00","Mar 15, 2029","4.35","4.39","-","5.08","4.39","5.08","USD","Mar 13, 2019","Mar 13, 2019" "DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Consumer Cyclical","Fixed Income","3,816.96","0.00","3,816.96","40.00","40.00","95.98","Germany","-","USD","2.78","5.10","1.00","Apr 07, 2027","3.65","2.77","-","5.10","2.77","5.10","USD","Apr 07, 2022","Apr 07, 2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","3,816.96","0.00","3,816.96","41.00","41.00","93.06","United States","-","USD","1.73","4.91","1.00","Jan 09, 2026","0.80","1.73","-","4.91","1.73","4.91","USD","Jan 11, 2021","Jan 11, 2021" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","3,815.19","0.00","3,815.19","39.00","39.00","97.49","United States","-","USD","1.38","5.17","1.00","Sep 15, 2025","3.38","1.41","-","5.17","1.41","5.17","USD","Sep 16, 2015","Sep 16, 2015" "PL","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","3,815.19","0.00","3,815.19","38.00","38.00","100.35","United States","-","USD","1.66","5.15","1.00","Jan 06, 2026","5.37","1.66","-","5.15","1.66","5.15","USD","Jan 06, 2023","Jan 06, 2023" "AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","3,809.87","0.00","3,809.87","38.00","38.00","99.05","Ireland","-","USD","1.65","6.06","1.00","Jan 15, 2026","5.50","1.67","-","6.06","1.67","6.06","USD","Sep 29, 2020","Sep 29, 2020" "MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","3,809.87","0.00","3,809.87","40.00","40.00","96.33","Germany","-","USD","2.59","4.88","1.00","Jan 06, 2027","3.45","2.58","-","4.88","2.58","4.88","USD","Jan 06, 2017","Jan 06, 2017" "R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","3,806.32","0.00","3,806.32","38.00","38.00","100.58","United States","-","USD","3.64","5.09","1.00","Jun 01, 2028","5.25","3.65","-","5.09","3.59","5.09","USD","May 19, 2023","May 19, 2023" "HPE","HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","3,804.55","0.00","3,804.55","38.00","38.00","100.89","United States","-","USD","3.72","5.01","1.00","Jul 01, 2028","5.25","3.74","-","5.01","3.74","5.01","USD","Jun 14, 2023","Jun 14, 2023" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","3,804.55","0.00","3,804.55","38.00","38.00","100.26","Canada","-","USD","1.67","4.94","1.00","Jan 09, 2026","5.10","1.67","-","4.94","1.67","4.94","USD","Jan 10, 2023","Jan 10, 2023" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","3,802.78","0.00","3,802.78","42.00","42.00","90.11","United States","-","USD","4.36","5.84","1.00","Mar 01, 2030","3.27","4.43","-","5.60","4.43","5.60","USD","Mar 03, 2022","Mar 03, 2022" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","3,802.78","0.00","3,802.78","38.00","38.00","100.05","United States","-","USD","3.27","4.98","1.00","Dec 08, 2027","5.00","3.29","-","4.98","3.29","4.98","USD","Dec 08, 2022","Dec 08, 2022" "ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","3,802.78","0.00","3,802.78","39.00","39.00","96.79","United States","-","USD","2.25","5.31","1.00","Aug 26, 2026","3.88","2.26","-","5.31","2.26","5.31","USD","Aug 26, 2016","Aug 26, 2016" "LIN","LINDE INC","Basic Industry","Fixed Income","3,802.78","0.00","3,802.78","39.00","39.00","97.03","United States","-","USD","1.71","4.90","1.00","Jan 30, 2026","3.20","1.75","-","4.90","1.75","4.90","USD","Sep 24, 2015","Sep 24, 2015" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","3,802.78","0.00","3,802.78","39.00","39.00","96.52","United States","-","USD","2.12","4.67","1.00","Jul 08, 2026","3.05","2.15","-","4.67","2.15","4.67","USD","Apr 23, 2019","Apr 23, 2019" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","3,799.23","0.00","3,799.23","39.00","39.00","98.64","United States","-","USD","0.98","5.34","1.00","Apr 15, 2025","4.00","0.99","-","5.34","0.99","5.34","USD","Mar 26, 2020","Mar 26, 2020" "AKERBP","AKER BP ASA 144A","Energy","Fixed Income","3,793.91","0.00","3,793.91","37.00","37.00","101.32","Norway","-","USD","3.64","5.24","1.00","Jun 13, 2028","5.60","3.66","-","5.24","3.59","5.24","USD","Jun 13, 2023","Jun 13, 2023" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","3,793.91","0.00","3,793.91","41.00","41.00","92.97","United States","-","USD","1.96","5.26","1.00","Apr 15, 2026","1.60","1.96","-","5.26","1.96","5.26","USD","Mar 29, 2021","Mar 29, 2021" "SCGAU","SCENTRE GROUP TRUST 1 144A","Reits","Fixed Income","3,793.91","0.00","3,793.91","39.00","39.00","97.03","Australia","-","USD","1.73","5.34","1.00","Jan 28, 2026","3.63","1.74","-","5.34","1.74","5.34","USD","May 28, 2020","May 28, 2020" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","3,793.91","0.00","3,793.91","40.00","40.00","94.85","United States","-","USD","3.32","4.92","1.00","Dec 01, 2027","3.38","3.36","-","4.92","3.36","4.92","USD","Dec 11, 2017","Dec 11, 2017" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","3,792.14","0.00","3,792.14","38.00","38.00","98.80","United States","-","USD","1.88","4.62","1.00","Apr 15, 2026","4.00","1.91","-","4.62","1.91","4.62","USD","Apr 18, 2023","Apr 18, 2023" "HYNMTR","HYUNDAI CAPITAL AMERICA 144A","Consumer Cyclical","Fixed Income","3,790.37","0.00","3,790.37","40.00","40.00","94.59","Korea (South)","-","USD","1.49","5.48","1.00","Oct 15, 2025","1.80","1.48","-","5.48","1.48","5.48","USD","Sep 18, 2020","Sep 18, 2020" "ECL","ECOLAB INC","Basic Industry","Fixed Income","3,788.59","0.00","3,788.59","40.00","40.00","94.98","United States","-","USD","2.41","4.78","1.00","Nov 01, 2026","2.70","2.43","-","4.78","2.43","4.78","USD","Oct 18, 2016","Oct 18, 2016" "IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","3,788.59","0.00","3,788.59","38.00","38.00","98.72","United States","-","USD","4.26","4.90","1.00","Feb 05, 2029","4.60","4.27","-","4.90","4.27","4.90","USD","Feb 05, 2024","Feb 05, 2024" "AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","3,786.82","0.00","3,786.82","39.00","39.00","96.93","South Africa","-","USD","3.52","5.37","1.00","Mar 15, 2028","4.50","3.57","-","5.37","3.57","5.37","USD","Mar 15, 2018","Mar 15, 2018" "AEE","AMEREN CORPORATION","Electric","Fixed Income","3,785.05","0.00","3,785.05","37.00","37.00","101.40","United States","-","USD","2.38","5.13","1.00","Dec 01, 2026","5.70","2.41","-","5.11","2.34","5.11","USD","Nov 20, 2023","Nov 20, 2023" "SCGAU","SCENTRE GROUP TRUST 2 144A","Reits","Fixed Income","3,783.27","0.00","3,783.27","39.00","39.00","95.98","Australia","-","USD","2.28","8.43","1.00","Sep 24, 2080","4.75","2.02","-","6.53","2.30","6.53","USD","Sep 24, 2020","Sep 24, 2020" "GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","3,779.73","0.00","3,779.73","41.00","41.00","92.34","United States","-","USD","2.66","5.12","1.00","Jan 15, 2027","2.15","2.65","-","5.12","2.65","5.12","USD","Nov 22, 2021","Nov 22, 2021" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","3,779.73","0.00","3,779.73","38.00","38.00","100.30","United States","-","USD","1.19","5.65","1.00","Sep 01, 2025","5.88","1.35","-","5.62","1.11","5.62","USD","Aug 26, 2020","Aug 26, 2020" "K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","3,776.18","0.00","3,776.18","39.00","39.00","97.59","United States","-","USD","3.61","4.95","1.00","May 15, 2028","4.30","3.68","-","4.95","3.68","4.95","USD","May 14, 2018","May 14, 2018" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","3,774.41","0.00","3,774.41","38.00","38.00","98.68","United States","-","USD","3.50","4.32","1.00","Jan 26, 2028","3.95","3.49","-","4.32","3.49","4.32","USD","Jan 26, 2023","Jan 26, 2023" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","3,772.64","0.00","3,772.64","42.00","42.00","89.47","United States","-","USD","3.75","4.44","1.00","Mar 05, 2028","1.50","3.75","-","4.44","3.75","4.44","USD","Mar 05, 2021","Mar 05, 2021" "ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","3,770.86","0.00","3,770.86","37.00","37.00","102.14","United States","-","USD","3.45","5.65","1.00","Apr 15, 2028","6.25","3.45","-","5.64","3.39","5.64","USD","Apr 03, 2023","Apr 03, 2023" "TFC","TRUIST BANK","Banking","Fixed Income","3,770.86","0.00","3,770.86","39.00","39.00","96.11","United States","-","USD","2.38","5.43","1.00","Oct 30, 2026","3.80","2.39","-","5.43","2.39","5.43","USD","Sep 29, 2014","Sep 29, 2014" "TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","3,770.86","0.00","3,770.86","37.00","37.00","102.17","Japan","-","USD","3.76","4.55","1.00","Jul 13, 2028","5.12","3.79","-","4.54","3.72","4.54","USD","Jul 13, 2023","Jul 13, 2023" "SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","3,767.32","0.00","3,767.32","37.00","37.00","100.87","Japan","-","USD","1.83","5.17","1.00","Mar 09, 2026","5.65","1.82","-","5.17","1.82","5.17","USD","Mar 09, 2023","Mar 09, 2023" "HUM","HUMANA INC","Insurance","Fixed Income","3,763.77","0.00","3,763.77","38.00","38.00","99.04","United States","-","USD","0.94","5.49","1.00","Apr 01, 2025","4.50","0.95","-","5.49","0.95","5.49","USD","Mar 26, 2020","Mar 26, 2020" "PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","3,762.00","0.00","3,762.00","38.00","38.00","99.05","United States","-","USD","3.54","5.16","1.00","Apr 04, 2028","4.90","3.52","-","5.16","3.52","5.16","USD","Mar 31, 2023","Mar 31, 2023" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","3,762.00","0.00","3,762.00","38.00","38.00","98.03","United States","-","USD","1.21","5.08","1.00","Jul 17, 2025","3.50","1.25","-","5.08","1.25","5.08","USD","Jul 17, 2015","Jul 17, 2015" "KOROIL","KOREA NATIONAL OIL CORP MTN 144A","Owned No Guarantee","Fixed Income","3,760.23","0.00","3,760.23","39.00","39.00","96.37","Korea (South)","-","USD","1.02","5.32","1.00","Apr 18, 2025","1.75","1.02","-","5.32","1.02","5.32","USD","Jan 18, 2022","Jan 18, 2022" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","3,760.23","0.00","3,760.23","40.00","40.00","94.40","United States","-","USD","2.42","4.98","1.00","Nov 01, 2026","2.65","2.43","-","4.98","2.43","4.98","USD","Nov 01, 2016","Nov 01, 2016" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","3,756.68","0.00","3,756.68","38.00","38.00","97.81","United States","-","USD","1.20","5.11","1.00","Jul 01, 2025","3.30","1.21","-","5.11","1.21","5.11","USD","Mar 27, 2020","Mar 27, 2020" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","3,756.68","0.00","3,756.68","37.00","37.00","100.46","United States","-","USD","1.36","5.41","1.00","Sep 01, 2025","5.75","1.35","-","5.41","1.35","5.41","USD","Aug 10, 2023","Aug 10, 2023" "GBLATL","GA GLOBAL FUNDING TRUST 144A","Insurance","Fixed Income","3,753.14","0.00","3,753.14","40.00","40.00","92.77","United States","-","USD","1.74","5.92","1.00","Jan 15, 2026","1.63","1.72","-","5.92","1.72","5.92","USD","Jan 15, 2021","Jan 15, 2021" "INTNED","ING GROEP NV","Banking","Fixed Income","3,753.14","0.00","3,753.14","38.00","38.00","99.76","Netherlands","-","USD","4.27","5.59","1.00","Mar 19, 2030","5.34","4.31","-","5.39","4.31","5.39","USD","Mar 19, 2024","Mar 19, 2024" "DTE","DTE ENERGY COMPANY","Electric","Fixed Income","3,751.36","0.00","3,751.36","40.00","40.00","94.64","United States","-","USD","2.33","5.15","1.00","Oct 01, 2026","2.85","2.34","-","5.15","2.34","5.15","USD","Oct 05, 2016","Oct 05, 2016" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","3,751.36","0.00","3,751.36","37.00","37.00","101.32","United States","-","USD","2.30","5.38","1.00","Sep 21, 2026","5.95","2.28","-","5.38","2.28","5.38","USD","Sep 21, 2023","Sep 21, 2023" "BLX","BANCO LATINOAMERICANO DE COMERCIO 144A","Government Sponsored","Fixed Income","3,749.59","0.00","3,749.59","40.00","40.00","94.80","Panama","-","USD","1.42","6.14","1.00","Sep 14, 2025","2.38","1.40","-","6.14","1.40","6.14","USD","Sep 14, 2020","Sep 14, 2020" "PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","3,744.27","0.00","3,744.27","40.00","40.00","93.36","United States","-","USD","1.59","5.50","1.00","Nov 15, 2025","1.20","1.57","-","5.50","1.57","5.50","USD","Oct 26, 2020","Oct 26, 2020" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","3,738.95","0.00","3,738.95","37.00","37.00","100.67","United States","-","USD","3.94","4.88","1.00","Sep 15, 2028","5.05","3.95","-","4.88","3.89","4.88","USD","Jun 29, 2023","Jun 29, 2023" "MRVL","MARVELL TECHNOLOGY INC","Technology","Fixed Income","3,735.41","0.00","3,735.41","38.00","38.00","98.79","United States","-","USD","3.66","5.19","1.00","Jun 22, 2028","4.88","3.73","-","5.19","3.73","5.19","USD","Jun 22, 2021","Dec 16, 2021" "CANTOR","CANTOR FITZGERALD LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","3,733.63","0.00","3,733.63","36.00","36.00","103.40","United States","-","USD","3.90","6.35","1.00","Dec 12, 2028","7.20","3.89","-","6.34","3.83","6.34","USD","Dec 12, 2023","Dec 12, 2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","3,733.63","0.00","3,733.63","39.00","39.00","94.77","Japan","-","USD","3.26","4.97","1.00","Oct 18, 2027","3.35","3.25","-","4.97","3.25","4.97","USD","Oct 18, 2017","Oct 18, 2017" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","3,731.86","0.00","3,731.86","41.00","41.00","91.96","United States","-","USD","2.96","4.64","1.00","May 15, 2027","1.85","2.96","-","4.64","2.96","4.64","USD","Apr 30, 2020","Apr 30, 2020" "TTWO","TAKE-TWO INTERACTIVE SOFTWARE INC.","Communications","Fixed Income","3,731.86","0.00","3,731.86","39.00","39.00","96.07","United States","-","USD","2.78","5.11","1.00","Apr 14, 2027","3.70","2.79","-","5.11","2.79","5.11","USD","Apr 14, 2022","Apr 14, 2022" "CURO","CURO GROUP HOLDINGS CORP 144A","Finance Companies","Fixed Income","3,731.42","0.00","3,731.42","107.00","107.00","34.75","United States","-","USD","3.14","40.61","1.00","Aug 01, 2028","7.50","2.66","-","40.61","2.66","40.61","USD","Feb 01, 2023","Feb 01, 2023" "BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A","Banking","Fixed Income","3,730.09","0.00","3,730.09","37.00","37.00","100.53","Thailand","-","USD","3.94","5.17","1.00","Sep 21, 2028","5.30","3.95","-","5.16","3.88","5.16","USD","Sep 21, 2023","Sep 21, 2023" "CKHH","CK HUTCHISON INTERNATIONAL (16) LT 144A","Industrial Other","Fixed Income","3,728.32","0.00","3,728.32","40.00","40.00","94.36","Hong Kong","-","USD","2.37","5.17","1.00","Oct 03, 2026","2.75","2.35","-","5.17","2.35","5.17","USD","Oct 03, 2016","Oct 03, 2016" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","3,728.32","0.00","3,728.32","39.00","39.00","96.55","United States","-","USD","3.13","4.72","1.00","Aug 12, 2027","3.60","3.12","-","4.72","3.12","4.72","USD","Aug 12, 2022","Aug 12, 2022" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","3,726.54","0.00","3,726.54","39.00","39.00","95.34","United States","-","USD","1.13","4.95","1.00","May 28, 2025","0.80","1.14","-","4.95","1.14","4.95","USD","May 28, 2020","May 28, 2020" "SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","3,726.54","0.00","3,726.54","38.00","38.00","98.05","United States","-","USD","1.22","6.05","1.00","Jul 23, 2025","4.50","1.25","-","6.05","1.25","6.05","USD","Jul 23, 2015","Jul 23, 2015" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","3,723.00","0.00","3,723.00","40.00","40.00","94.25","United States","-","USD","3.12","5.02","1.00","Aug 15, 2027","3.15","3.14","-","5.02","3.14","5.02","USD","Aug 10, 2017","Aug 10, 2017" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","3,721.22","0.00","3,721.22","40.00","40.00","92.67","United States","-","USD","1.87","4.93","1.00","Mar 02, 2026","0.90","1.87","-","4.93","1.87","4.93","USD","Mar 01, 2021","Mar 01, 2021" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","3,719.45","0.00","3,719.45","43.00","43.00","87.10","United States","-","USD","4.12","4.95","1.00","Aug 05, 2028","1.63","4.10","-","4.95","4.10","4.95","USD","Aug 05, 2021","Aug 05, 2021" "AON","AON NORTH AMERICA INC","Insurance","Fixed Income","3,717.68","0.00","3,717.68","37.00","37.00","100.61","United States","-","USD","2.64","4.90","1.00","Mar 01, 2027","5.13","2.68","-","4.89","2.61","4.89","USD","Mar 01, 2024","Mar 01, 2024" "IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","3,717.68","0.00","3,717.68","37.00","37.00","101.39","United States","-","USD","3.83","5.04","1.00","Aug 14, 2028","5.40","3.84","-","5.04","3.78","5.04","USD","Aug 14, 2023","Aug 14, 2023" "OVV","OVINTIV INC","Energy","Fixed Income","3,717.68","0.00","3,717.68","37.00","37.00","100.09","Canada","-","USD","1.07","5.56","1.00","May 15, 2025","5.65","1.06","-","5.56","1.06","5.56","USD","May 31, 2023","May 31, 2023" "NAB","NATIONAL AUSTRALIA BANK LIMITED 144A","Banking","Fixed Income","3,715.91","0.00","3,715.91","39.00","39.00","96.49","Australia","-","USD","2.61","4.86","1.00","Jan 10, 2027","3.50","2.59","-","4.86","2.59","4.86","USD","Jan 10, 2017","Jan 10, 2017" "RASGAS","RAS LAFFAN LNG 3 144A","Owned No Guarantee","Fixed Income","3,715.91","0.00","3,715.91","37.00","37.00","101.74","Qatar","-","USD","1.44","5.16","1.00","Sep 30, 2027","6.33","1.44","-","5.16","1.44","5.16","USD","Sep 26, 2006","Sep 26, 2006" "PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","3,712.36","0.00","3,712.36","40.00","40.00","92.80","United States","-","USD","1.91","5.09","1.00","Mar 15, 2026","1.20","1.90","-","5.09","1.90","5.09","USD","Mar 04, 2021","Mar 04, 2021" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","3,712.36","0.00","3,712.36","37.00","37.00","100.98","United States","-","USD","4.44","5.32","1.00","May 15, 2029","5.55","4.41","-","5.32","4.35","5.32","USD","Feb 28, 2024","Feb 28, 2024" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3,712.36","0.00","3,712.36","37.00","37.00","99.55","United States","-","USD","2.65","4.92","1.00","Feb 12, 2027","4.75","2.64","-","4.92","2.64","4.92","USD","Feb 13, 2024","Feb 13, 2024" "LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","3,708.81","0.00","3,708.81","38.00","38.00","98.32","United States","-","USD","1.01","5.45","1.00","Apr 27, 2025","3.83","1.03","-","5.45","1.03","5.45","USD","Apr 27, 2015","Apr 27, 2015" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","3,708.81","0.00","3,708.81","39.00","39.00","94.24","United Kingdom","-","USD","1.36","6.18","1.00","Aug 21, 2026","1.53","1.34","-","5.88","1.35","5.88","USD","Aug 21, 2020","Aug 21, 2020" "SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","3,708.81","0.00","3,708.81","40.00","40.00","92.54","United States","-","USD","1.75","5.30","1.00","Jan 15, 2026","0.90","1.74","-","5.30","1.74","5.30","USD","Jan 08, 2021","Jan 08, 2021" "ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","3,707.04","0.00","3,707.04","40.00","40.00","92.56","France","-","USD","2.66","4.90","1.00","Jan 11, 2027","2.02","2.65","-","4.90","2.65","4.90","USD","Jan 11, 2022","Jan 11, 2022" "KORGAS","KOREA GAS CORP 144A","Owned No Guarantee","Fixed Income","3,705.27","0.00","3,705.27","38.00","38.00","96.49","Korea (South)","-","USD","2.13","5.16","1.00","Jul 02, 2026","3.50","2.12","-","5.16","2.12","5.16","USD","Jul 02, 2014","Jul 02, 2014" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","3,703.50","0.00","3,703.50","39.00","39.00","95.71","United States","-","USD","2.46","4.98","1.00","Nov 30, 2026","3.25","2.49","-","4.98","2.49","4.98","USD","Nov 23, 2016","Nov 23, 2016" "SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","3,701.72","0.00","3,701.72","37.00","37.00","99.95","Ireland","-","USD","4.36","5.29","1.00","Apr 03, 2029","5.30","4.36","-","5.29","4.36","5.29","USD","Apr 03, 2024","Apr 03, 2024" "WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","3,701.72","0.00","3,701.72","35.00","35.00","105.62","United States","-","USD","3.02","5.18","1.00","Oct 01, 2027","6.95","3.01","-","5.18","3.01","5.18","USD","Oct 08, 1997","Oct 08, 1997" "PNC","PNC BANK NA MTN","Banking","Fixed Income","3,699.95","0.00","3,699.95","38.00","38.00","97.54","United States","-","USD","1.13","5.43","1.00","Jun 01, 2025","3.25","1.12","-","5.43","1.12","5.43","USD","Jun 01, 2015","Jun 01, 2015" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","3,698.18","0.00","3,698.18","37.00","37.00","99.86","United States","-","USD","1.68","5.03","1.00","Jan 09, 2026","4.95","1.67","-","5.03","1.67","5.03","USD","Jan 10, 2024","Jan 10, 2024" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","3,696.40","0.00","3,696.40","42.00","42.00","87.64","United Kingdom","-","USD","4.04","5.63","1.00","Aug 17, 2029","2.21","4.07","-","5.41","4.07","5.41","USD","Aug 17, 2021","Aug 17, 2021" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","3,694.63","0.00","3,694.63","38.00","38.00","98.44","United States","-","USD","1.35","5.21","1.00","Aug 25, 2025","4.05","1.35","-","5.21","1.35","5.21","USD","Aug 25, 2022","Aug 25, 2022" "ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","3,692.86","0.00","3,692.86","37.00","37.00","100.22","United States","-","USD","4.25","4.95","1.00","Feb 15, 2029","5.00","4.26","-","4.95","4.20","4.95","USD","Feb 08, 2024","Feb 08, 2024" "AEP","AEP TEXAS INC","Electric","Fixed Income","3,685.77","0.00","3,685.77","39.00","39.00","95.52","United States","-","USD","3.70","5.15","1.00","Jun 01, 2028","3.95","3.74","-","5.15","3.74","5.15","USD","Dec 01, 2018","Jan 17, 2019" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","3,685.77","0.00","3,685.77","37.00","37.00","100.22","United States","-","USD","3.24","4.73","1.00","Nov 21, 2027","4.80","3.26","-","4.73","3.19","4.73","USD","Nov 21, 2022","Nov 21, 2022" "USAACA","USAA CAPITAL CORP MTN 144A","Finance Companies","Fixed Income","3,685.77","0.00","3,685.77","38.00","38.00","98.13","United States","-","USD","1.04","5.15","1.00","May 01, 2025","3.38","1.04","-","5.15","1.04","5.15","USD","May 26, 2022","May 26, 2022" "AL","AIR LEASE CORPORATION MTN","Finance Companies","Fixed Income","3,683.99","0.00","3,683.99","40.00","40.00","92.09","United States","-","USD","2.66","5.27","1.00","Jan 15, 2027","2.20","2.65","-","5.27","2.65","5.27","USD","Jan 12, 2022","Jan 12, 2022" "AKERBP","LUNDIN ENERGY FINANCE BV 144A","Energy","Fixed Income","3,682.22","0.00","3,682.22","40.00","40.00","92.51","Norway","-","USD","2.20","5.51","1.00","Jul 15, 2026","2.00","2.19","-","5.51","2.19","5.51","USD","Jun 23, 2021","Jun 23, 2021" "WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","3,682.22","0.00","3,682.22","37.00","37.00","100.16","New Zealand","-","USD","2.68","5.07","1.00","Feb 26, 2027","5.13","2.67","-","5.07","2.67","5.07","USD","Feb 26, 2024","Feb 26, 2024" "CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","3,681.26","0.00","3,681.26","891.00","891.00","4.13","Czech Republic","-","USD","0.70","4.78","23.40","Dec 12, 2024","0.00","0.68","-","4.78","0.68","4.78","CZK","Feb 12, 2021","Feb 12, 2021" "CFPTCN","ONTARIO TEACHERS CADILLAC FAIRVIEW 144A","Government Sponsored","Fixed Income","3,680.45","0.00","3,680.45","38.00","38.00","95.82","Canada","-","USD","2.73","5.41","1.00","Mar 20, 2027","3.88","2.76","-","5.41","2.76","5.41","USD","Mar 20, 2017","Mar 20, 2017" "KOROIL","KOREA NATIONAL OIL CORP 144A","Owned No Guarantee","Fixed Income","3,678.68","0.00","3,678.68","39.00","39.00","93.78","Korea (South)","-","USD","2.43","5.11","1.00","Oct 24, 2026","2.50","2.42","-","5.11","2.42","5.11","USD","Oct 24, 2016","Oct 24, 2016" "SYF","SYNCHRONY BANK","Banking","Fixed Income","3,678.68","0.00","3,678.68","37.00","37.00","98.29","United States","-","USD","3.04","6.19","1.00","Aug 23, 2027","5.63","3.03","-","6.19","3.03","6.19","USD","Aug 23, 2022","Aug 23, 2022" "AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","3,678.68","0.00","3,678.68","36.00","36.00","102.00","United States","-","USD","3.68","5.96","1.00","Jul 18, 2028","6.50","3.68","-","5.96","3.62","5.96","USD","Jul 18, 2023","Jul 18, 2023" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","3,676.90","0.00","3,676.90","41.00","41.00","88.70","United States","-","USD","3.35","4.73","1.00","Oct 01, 2027","1.20","3.34","-","4.73","3.34","4.73","USD","Sep 30, 2020","Sep 30, 2020" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","3,676.90","0.00","3,676.90","37.00","37.00","99.06","United States","-","USD","1.73","4.64","1.00","Jan 26, 2026","4.10","1.73","-","4.64","1.73","4.64","USD","Jan 26, 2023","Jan 26, 2023" "FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","3,675.13","0.00","3,675.13","38.00","38.00","96.24","United States","-","USD","2.85","5.35","1.00","Aug 01, 2028","4.38","3.87","-","5.35","3.87","5.35","USD","Jul 27, 2020","Jul 27, 2020" "MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","3,673.36","0.00","3,673.36","37.00","37.00","99.77","Australia","-","USD","4.17","5.16","1.00","Jan 15, 2030","5.03","4.18","-","5.09","4.18","5.09","USD","Oct 15, 2018","Oct 15, 2018" "WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","3,673.36","0.00","3,673.36","37.00","37.00","100.32","United States","-","USD","3.08","5.05","1.00","Oct 01, 2027","5.15","3.10","-","5.05","3.03","5.05","USD","Sep 27, 2022","Sep 27, 2022" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","3,671.58","0.00","3,671.58","37.00","37.00","98.34","United States","-","USD","1.07","5.35","1.00","May 21, 2025","3.85","1.09","-","5.35","1.09","5.35","USD","May 22, 2018","May 22, 2018" "SYF","SYNCHRONY BANK MTN","Banking","Fixed Income","3,669.81","0.00","3,669.81","37.00","37.00","99.15","United States","-","USD","1.30","6.04","1.00","Aug 22, 2025","5.40","1.32","-","6.04","1.32","6.04","USD","Aug 23, 2022","Aug 23, 2022" "PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","3,668.04","0.00","3,668.04","38.00","38.00","95.61","United States","-","USD","1.94","5.28","1.00","Apr 18, 2026","3.00","1.93","-","5.28","1.93","5.28","USD","Apr 18, 2016","Apr 18, 2016" "CSX","CSX CORP","Transportation","Fixed Income","3,666.27","0.00","3,666.27","39.00","39.00","94.64","United States","-","USD","2.42","4.82","1.00","Nov 01, 2026","2.60","2.44","-","4.82","2.44","4.82","USD","Oct 18, 2016","Oct 18, 2016" "HUM","HUMANA INC","Insurance","Fixed Income","3,664.49","0.00","3,664.49","41.00","41.00","90.18","United States","-","USD","2.74","5.09","1.00","Feb 03, 2027","1.35","2.73","-","5.09","2.73","5.09","USD","Aug 03, 2021","Aug 03, 2021" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","3,664.49","0.00","3,664.49","38.00","38.00","95.61","United States","-","USD","3.59","4.78","1.00","Mar 15, 2028","3.55","3.64","-","4.78","3.64","4.78","USD","Aug 15, 2017","Aug 15, 2017" "FERGLN","FERGUSON FINANCE PLC 144A","Capital Goods","Fixed Income","3,662.72","0.00","3,662.72","37.00","37.00","98.05","United States","-","USD","3.94","4.98","1.00","Oct 24, 2028","4.50","4.00","-","4.98","4.00","4.98","USD","Oct 24, 2018","Oct 24, 2018" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","3,662.72","0.00","3,662.72","36.00","36.00","100.39","United States","-","USD","2.26","4.78","1.00","Sep 30, 2026","4.95","2.30","-","4.78","2.23","4.78","USD","Dec 04, 2023","Dec 04, 2023" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","3,662.72","0.00","3,662.72","40.00","40.00","91.72","United States","-","USD","2.14","4.99","1.00","Jun 15, 2026","1.00","2.14","-","4.99","2.14","4.99","USD","Feb 24, 2021","Feb 24, 2021" "TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Capital Goods","Fixed Income","3,662.72","0.00","3,662.72","41.00","41.00","90.03","United States","-","USD","3.72","5.02","1.00","Apr 01, 2028","2.25","3.71","-","5.02","3.71","5.02","USD","Mar 22, 2021","Mar 22, 2021" "CBOE","CBOE GLOBAL MARKETS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3,660.95","0.00","3,660.95","38.00","38.00","97.05","United States","-","USD","2.53","4.79","1.00","Jan 12, 2027","3.65","2.60","-","4.79","2.60","4.79","USD","Jan 12, 2017","Jan 12, 2017" "JBHT","JB HUNT TRANSPORT SERVICES INC","Transportation","Fixed Income","3,660.95","0.00","3,660.95","37.00","37.00","97.79","United States","-","USD","1.78","5.09","1.00","Mar 01, 2026","3.88","1.82","-","5.09","1.82","5.09","USD","Mar 01, 2019","Mar 01, 2019" "KORGAS","KOREA GAS CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","3,660.95","0.00","3,660.95","40.00","40.00","91.42","Korea (South)","-","USD","2.21","5.14","1.00","Jul 13, 2026","1.13","2.21","-","5.14","2.21","5.14","USD","Jul 13, 2021","Jul 13, 2021" "SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","3,659.17","0.00","3,659.17","40.00","40.00","90.52","Macau","-","USD","2.79","5.85","1.00","Mar 08, 2027","2.30","2.78","-","5.85","2.78","5.85","USD","Mar 08, 2022","Aug 08, 2022" "ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","3,653.86","0.00","3,653.86","38.00","38.00","95.44","United States","-","USD","2.50","5.10","1.00","Dec 15, 2026","3.28","2.53","-","5.10","2.53","5.10","USD","Dec 08, 2016","Dec 08, 2016" "BIDU","BAIDU INC","Technology","Fixed Income","3,648.54","0.00","3,648.54","37.00","37.00","97.56","China","-","USD","0.98","5.55","1.00","Apr 07, 2025","3.08","0.98","-","5.55","0.98","5.55","USD","Apr 07, 2020","Apr 07, 2020" "ZTS","ZOETIS INC","Consumer Non-Cyclical","Fixed Income","3,648.54","0.00","3,648.54","36.00","36.00","100.14","United States","-","USD","1.47","5.30","1.00","Nov 14, 2025","5.40","1.51","-","5.30","1.44","5.30","USD","Nov 16, 2022","Nov 16, 2022" "WELL","WELLTOWER OP LLC","Reits","Fixed Income","3,646.76","0.00","3,646.76","39.00","39.00","93.90","United States","-","USD","2.71","5.00","1.00","Feb 15, 2027","2.70","2.71","-","5.00","2.71","5.00","USD","Dec 16, 2019","Dec 16, 2019" "NDAFH","NORDEA BANK ABP 144A","Banking","Fixed Income","3,644.99","0.00","3,644.99","39.00","39.00","94.04","Finland","-","USD","1.38","5.16","1.00","Aug 28, 2025","0.75","1.38","-","5.16","1.38","5.16","USD","Aug 28, 2020","Aug 28, 2020" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","3,644.99","0.00","3,644.99","38.00","38.00","95.14","United States","-","USD","1.18","5.32","1.00","Jun 15, 2025","1.15","1.18","-","5.32","1.18","5.32","USD","Jun 04, 2020","Jun 04, 2020" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","3,637.90","0.00","3,637.90","36.00","36.00","99.86","Germany","-","USD","1.68","4.98","1.00","Jan 09, 2026","4.90","1.67","-","4.98","1.67","4.98","USD","Jan 11, 2024","Jan 11, 2024" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","3,636.13","0.00","3,636.13","38.00","38.00","96.12","United States","-","USD","3.55","4.88","1.00","Apr 01, 2028","3.80","3.59","-","4.88","3.59","4.88","USD","Mar 22, 2018","Mar 22, 2018" "OTFINC","OWL ROCK TECHNOLOGY FINANCE CORP 144A","Finance Companies","Fixed Income","3,634.35","0.00","3,634.35","38.00","38.00","96.22","United States","-","USD","1.60","7.12","1.00","Dec 15, 2025","4.75","1.59","-","7.12","1.59","7.12","USD","Sep 23, 2020","Sep 23, 2020" "CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","3,632.58","0.00","3,632.58","37.00","37.00","96.95","United States","-","USD","3.64","4.72","1.00","May 15, 2028","3.90","3.71","-","4.72","3.71","4.72","USD","May 09, 2018","May 09, 2018" "FLEX","FLEX LTD","Technology","Fixed Income","3,632.58","0.00","3,632.58","37.00","37.00","97.09","Singapore","-","USD","1.74","5.43","1.00","Feb 01, 2026","3.75","1.74","-","5.43","1.74","5.43","USD","May 12, 2020","May 12, 2020" "BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","3,630.81","0.00","3,630.81","39.00","39.00","92.25","United States","-","USD","2.35","6.18","1.00","Sep 16, 2026","2.75","2.33","-","6.18","2.33","6.18","USD","Mar 16, 2021","Jul 06, 2021" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","3,629.04","0.00","3,629.04","35.00","35.00","102.74","United States","-","USD","3.12","5.06","1.00","Nov 03, 2027","5.90","3.15","-","5.04","3.08","5.04","USD","Nov 03, 2022","Nov 03, 2022" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","3,625.49","0.00","3,625.49","36.00","36.00","99.97","United States","-","USD","1.13","4.97","1.00","Jun 06, 2025","4.95","1.13","-","4.97","1.13","4.97","USD","Jun 08, 2023","Jun 08, 2023" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","3,625.49","0.00","3,625.49","36.00","36.00","99.80","United States","-","USD","2.04","4.85","1.00","Jun 08, 2026","4.75","2.03","-","4.85","2.03","4.85","USD","Jun 08, 2023","Jun 08, 2023" "TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","3,625.49","0.00","3,625.49","35.00","35.00","102.68","United States","-","USD","0.08","6.22","1.00","Jan 15, 2029","6.88","4.00","-","-5.00","0.09","-5.00","USD","Jan 17, 2019","Jan 17, 2019" "AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","3,623.72","0.00","3,623.72","37.00","37.00","98.04","United States","-","USD","3.47","7.77","1.00","Apr 01, 2048","5.75","3.36","-","6.31","3.43","6.31","USD","Mar 26, 2018","Mar 26, 2018" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","3,620.17","0.00","3,620.17","37.00","37.00","98.40","United States","-","USD","0.96","5.65","1.00","Apr 01, 2025","4.00","0.95","-","5.65","0.95","5.65","USD","Nov 12, 2014","Nov 12, 2014" "VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","3,620.17","0.00","3,620.17","38.00","38.00","94.94","United States","-","USD","2.50","5.68","1.00","Feb 15, 2027","3.75","2.67","-","5.68","2.67","5.68","USD","Feb 05, 2020","Feb 05, 2020" "WTW","TRINITY ACQUISITION PLC","Insurance","Fixed Income","3,618.40","0.00","3,618.40","37.00","37.00","98.17","United States","-","USD","1.78","5.39","1.00","Mar 15, 2026","4.40","1.85","-","5.39","1.85","5.39","USD","Mar 22, 2016","Mar 22, 2016" "DANBNK","DANSKE BANK A/S 144A","Banking","Fixed Income","3,614.85","0.00","3,614.85","38.00","38.00","94.19","Denmark","-","USD","1.41","6.04","1.00","Sep 11, 2026","1.62","1.40","-","5.84","1.40","5.84","USD","Sep 11, 2020","Sep 11, 2020" "GRYOAK","GRAY OAK PIPELINE LLC 144A","Energy","Fixed Income","3,614.85","0.00","3,614.85","38.00","38.00","95.42","United States","-","USD","1.48","5.73","1.00","Oct 15, 2025","2.60","1.47","-","5.73","1.47","5.73","USD","Sep 15, 2020","Sep 15, 2020" "CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","3,613.08","0.00","3,613.08","36.00","36.00","99.16","United States","-","USD","2.09","4.90","1.00","Jun 24, 2026","4.50","2.08","-","4.90","2.08","4.90","USD","Apr 24, 2023","Apr 24, 2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","3,613.08","0.00","3,613.08","38.00","38.00","95.29","Japan","-","USD","3.49","4.92","1.00","Jan 17, 2028","3.54","3.48","-","4.92","3.48","4.92","USD","Jan 17, 2018","Jan 17, 2018" "MEITUA","MEITUAN 144A","Consumer Cyclical","Fixed Income","3,607.76","0.00","3,607.76","38.00","38.00","94.70","China","-","USD","1.52","5.67","1.00","Oct 28, 2025","2.13","1.51","-","5.67","1.51","5.67","USD","Oct 28, 2020","Oct 28, 2020" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","3,605.99","0.00","3,605.99","41.00","41.00","88.70","United States","-","USD","3.33","4.67","1.00","Sep 14, 2027","1.10","3.32","-","4.67","3.32","4.67","USD","Sep 14, 2020","Sep 14, 2020" "ROP","ROPER TECHNOLOGIES INC","Technology","Fixed Income","3,605.99","0.00","3,605.99","38.00","38.00","94.11","United States","-","USD","1.43","5.22","1.00","Sep 15, 2025","1.00","1.42","-","5.22","1.42","5.22","USD","Sep 01, 2020","Sep 01, 2020" "AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","3,604.22","0.00","3,604.22","37.00","37.00","96.98","United Kingdom","-","USD","4.22","4.71","1.00","Jan 17, 2029","4.00","4.28","-","4.71","4.28","4.71","USD","Aug 17, 2018","Aug 17, 2018" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","3,598.90","0.00","3,598.90","38.00","38.00","95.77","Korea (South)","-","USD","2.39","5.26","1.00","Nov 02, 2026","3.50","2.40","-","5.26","2.40","5.26","USD","Oct 31, 2019","Oct 31, 2019" "SRE","SEMPRA","Natural Gas","Fixed Income","3,598.90","0.00","3,598.90","38.00","38.00","94.35","United States","-","USD","2.95","5.18","1.00","Jun 15, 2027","3.25","2.97","-","5.18","2.97","5.18","USD","Jun 09, 2017","Jun 09, 2017" "WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","3,598.90","0.00","3,598.90","37.00","37.00","97.16","United States","-","USD","3.83","5.49","1.00","Aug 15, 2028","4.75","3.87","-","5.49","3.87","5.49","USD","Aug 09, 2018","Aug 09, 2018" "HAS","HASBRO INC","Consumer Non-Cyclical","Fixed Income","3,595.35","0.00","3,595.35","38.00","38.00","95.42","United States","-","USD","2.43","5.43","1.00","Nov 19, 2026","3.55","2.45","-","5.43","2.45","5.43","USD","Nov 19, 2019","Nov 19, 2019" "K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","3,595.35","0.00","3,595.35","38.00","38.00","94.65","United States","-","USD","3.28","5.03","1.00","Nov 15, 2027","3.40","3.32","-","5.03","3.32","5.03","USD","Nov 13, 2017","Nov 13, 2017" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","3,595.35","0.00","3,595.35","38.00","38.00","94.90","United States","-","USD","3.16","4.50","1.00","Aug 11, 2027","2.85","3.15","-","4.50","3.15","4.50","USD","Aug 11, 2017","Aug 11, 2017" "PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","3,595.35","0.00","3,595.35","38.00","38.00","93.87","United States","-","USD","3.17","7.56","1.00","Sep 15, 2047","4.50","3.06","-","6.50","3.13","6.50","USD","Sep 15, 2017","Sep 15, 2017" "SABIC","SABIC CAPITAL II BV 144A","Owned No Guarantee","Fixed Income","3,595.35","0.00","3,595.35","37.00","37.00","97.74","Saudi Arabia","-","USD","3.98","5.06","1.00","Oct 10, 2028","4.50","3.96","-","5.06","3.96","5.06","USD","Oct 10, 2018","Oct 10, 2018" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","3,594.90","0.00","3,594.90","652.00","652.00","5.51","Mexico","-","USD","6.88","9.28","16.53","May 24, 2035","8.00","6.95","-","9.28","6.95","9.28","MXN","Jun 08, 2023","Jul 24, 2023" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","3,593.58","0.00","3,593.58","36.00","36.00","100.84","United States","-","USD","1.40","5.22","1.00","Oct 03, 2025","5.80","1.40","-","5.22","1.40","5.22","USD","Oct 04, 2023","Oct 04, 2023" "BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","3,593.58","0.00","3,593.58","37.00","37.00","96.14","Germany","-","USD","2.75","4.84","1.00","Apr 01, 2027","3.45","2.77","-","4.84","2.77","4.84","USD","Apr 01, 2022","Apr 01, 2022" "TENCNT","TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","3,591.81","0.00","3,591.81","38.00","38.00","94.24","China","-","USD","1.76","5.15","1.00","Jan 26, 2026","1.81","1.76","-","5.15","1.76","5.15","USD","Jun 03, 2020","Jun 03, 2020" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","3,590.03","0.00","3,590.03","38.00","38.00","95.33","United States","-","USD","3.55","4.82","1.00","Mar 01, 2028","3.50","3.60","-","4.82","3.60","4.82","USD","Feb 28, 2018","Feb 28, 2018" "SNX","TD SYNNEX CORP","Technology","Fixed Income","3,586.49","0.00","3,586.49","39.00","39.00","91.56","United States","-","USD","2.27","5.61","1.00","Aug 09, 2026","1.75","2.26","-","5.61","2.26","5.61","USD","Feb 09, 2022","Jul 14, 2022" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","3,582.94","0.00","3,582.94","35.00","35.00","101.24","Netherlands","-","USD","2.28","4.97","1.00","Oct 05, 2026","5.50","2.27","-","4.97","2.27","4.97","USD","Oct 05, 2023","Oct 05, 2023" "BG","BUNGE LIMITED FINANCE CORPORATION","Consumer Non-Cyclical","Fixed Income","3,581.17","0.00","3,581.17","38.00","38.00","94.80","United States","-","USD","1.35","5.57","1.00","Aug 17, 2025","1.63","1.34","-","5.57","1.34","5.57","USD","Aug 17, 2020","Aug 17, 2020" "WELL","WELLTOWER OP LLC","Reits","Fixed Income","3,579.40","0.00","3,579.40","37.00","37.00","98.04","United States","-","USD","1.78","5.29","1.00","Apr 01, 2026","4.25","1.86","-","5.29","1.86","5.29","USD","Mar 01, 2016","Mar 01, 2016" "NXPI","NXP BV","Technology","Fixed Income","3,577.62","0.00","3,577.62","35.00","35.00","101.64","United States","-","USD","3.93","5.15","1.00","Dec 01, 2028","5.55","4.01","-","5.13","3.82","5.13","USD","Dec 01, 2021","May 16, 2022" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","3,577.62","0.00","3,577.62","37.00","37.00","96.34","Japan","-","USD","3.89","4.89","1.00","Jul 19, 2028","3.94","3.88","-","4.89","3.88","4.89","USD","Jul 19, 2018","Jul 19, 2018" "D","DOMINION ENERGY INC","Electric","Fixed Income","3,574.08","0.00","3,574.08","37.00","37.00","96.99","United States","-","USD","3.66","5.06","1.00","Jun 01, 2028","4.25","3.72","-","5.06","3.72","5.06","USD","Jun 05, 2018","Jun 05, 2018" "ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","3,574.08","0.00","3,574.08","35.00","35.00","101.48","United States","-","USD","4.02","4.99","1.00","Dec 01, 2028","5.35","4.03","-","4.99","3.97","4.99","USD","Dec 01, 2023","Dec 01, 2023" "APAAU","APT PIPELINES LTD 144A","Natural Gas","Fixed Income","3,570.53","0.00","3,570.53","36.00","36.00","98.15","Australia","-","USD","2.93","4.86","1.00","Jul 15, 2027","4.25","3.01","-","4.86","3.01","4.86","USD","Mar 23, 2017","Mar 23, 2017" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","3,570.53","0.00","3,570.53","37.00","37.00","97.53","Canada","-","USD","2.53","9.01","1.00","Jan 15, 2077","6.00","2.31","-","6.98","2.50","6.98","USD","Dec 19, 2016","Dec 19, 2016" "FE","JERSEY CENTRAL POWER & LIGHT COMPA 144A","Electric","Fixed Income","3,570.53","0.00","3,570.53","37.00","37.00","97.81","United States","-","USD","1.64","5.59","1.00","Jan 15, 2026","4.30","1.69","-","5.59","1.69","5.59","USD","Aug 18, 2015","Aug 18, 2015" "AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","3,568.76","0.00","3,568.76","40.00","40.00","89.67","United States","-","USD","2.46","7.06","1.00","Feb 15, 2062","3.88","2.47","-","8.34","2.63","8.34","USD","Nov 15, 2021","Nov 15, 2021" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","3,568.76","0.00","3,568.76","36.00","36.00","99.06","United States","-","USD","4.29","4.72","1.00","Feb 15, 2029","4.50","4.30","-","4.72","4.30","4.72","USD","Jan 29, 2024","Jan 29, 2024" "ROST","ROSS STORES INC","Consumer Cyclical","Fixed Income","3,566.99","0.00","3,566.99","36.00","36.00","99.07","United States","-","USD","0.97","5.52","1.00","Apr 15, 2025","4.60","0.99","-","5.52","0.99","5.52","USD","Apr 06, 2020","Apr 06, 2020" "NACF","NONGHYUP BANK MTN 144A","Government Sponsored","Fixed Income","3,565.21","0.00","3,565.21","36.00","36.00","99.72","Korea (South)","-","USD","3.78","4.95","1.00","Jul 03, 2028","4.88","3.77","-","4.95","3.77","4.95","USD","Jul 03, 2023","Jul 03, 2023" "VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","3,563.44","0.00","3,563.44","37.00","37.00","96.31","United States","-","USD","1.03","6.00","1.00","Apr 23, 2025","2.40","1.02","-","6.00","1.02","6.00","USD","Apr 23, 2020","Apr 23, 2020" "KHFC","KOREA HOUSING FINANCE CORP 144A","Owned No Guarantee","Fixed Income","3,561.67","0.00","3,561.67","36.00","36.00","99.64","Korea (South)","-","USD","3.54","4.73","1.00","Feb 24, 2028","4.63","3.52","-","4.73","3.52","4.73","USD","Feb 24, 2023","Feb 24, 2023" "AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","3,559.89","0.00","3,559.89","37.00","37.00","96.55","United States","-","USD","2.86","4.94","1.00","Jun 01, 2027","3.75","2.91","-","4.94","2.91","4.94","USD","Apr 18, 2017","Apr 18, 2017" "RIFP","PERNOD-RICARD SA 144A","Consumer Non-Cyclical","Fixed Income","3,558.12","0.00","3,558.12","37.00","37.00","96.34","France","-","USD","2.03","5.03","1.00","Jun 08, 2026","3.25","2.06","-","5.03","2.06","5.03","USD","Jun 08, 2016","Jun 08, 2016" "VTR","VENTAS REALTY LP","Reits","Fixed Income","3,554.58","0.00","3,554.58","37.00","37.00","95.37","United States","-","USD","3.52","5.32","1.00","Mar 01, 2028","4.00","3.56","-","5.32","3.56","5.32","USD","Feb 23, 2018","Feb 23, 2018" "NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","3,552.80","0.00","3,552.80","37.00","37.00","95.99","United States","-","USD","1.83","5.60","1.00","Mar 10, 2026","3.41","1.85","-","5.60","1.85","5.60","USD","Mar 10, 2016","Mar 10, 2016" "NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","3,552.80","0.00","3,552.80","36.00","36.00","98.72","United States","-","USD","1.20","5.05","1.00","Jul 01, 2025","4.00","1.20","-","5.05","1.20","5.05","USD","Jul 01, 2022","Jul 01, 2022" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","3,549.26","0.00","3,549.26","36.00","36.00","97.33","United States","-","USD","2.70","5.16","1.00","Apr 15, 2027","4.20","2.77","-","5.16","2.77","5.16","USD","Jan 17, 2017","Jan 17, 2017" "SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","3,545.71","0.00","3,545.71","35.00","35.00","100.75","Japan","-","USD","4.32","5.03","1.00","Mar 07, 2029","5.20","4.31","-","5.03","4.31","5.03","USD","Mar 07, 2024","Mar 07, 2024" "BPLN","BP CAPITAL MARKETS AMERICA INC.","Energy","Fixed Income","3,543.94","0.00","3,543.94","37.00","37.00","96.49","United States","-","USD","2.73","4.84","1.00","Apr 14, 2027","3.59","2.80","-","4.84","2.80","4.84","USD","Oct 14, 2018","Dec 14, 2018" "ES","EVERSOURCE ENERGY","Electric","Fixed Income","3,542.17","0.00","3,542.17","38.00","38.00","94.18","United States","-","USD","2.75","5.06","1.00","Mar 01, 2027","2.90","2.75","-","5.06","2.75","5.06","USD","Feb 25, 2022","Feb 25, 2022" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","3,542.17","0.00","3,542.17","35.00","35.00","100.92","United States","-","USD","2.30","5.05","1.00","Sep 18, 2026","5.45","2.29","-","5.05","2.29","5.05","USD","Sep 19, 2023","Sep 19, 2023" "DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","3,538.62","0.00","3,538.62","35.00","35.00","100.77","United States","-","USD","2.84","5.37","1.00","Jul 15, 2027","5.63","2.95","-","5.35","2.74","5.35","USD","Jun 24, 2020","Jun 24, 2020" "DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Consumer Cyclical","Fixed Income","3,536.85","0.00","3,536.85","40.00","40.00","89.11","Germany","-","USD","4.35","4.99","1.00","Dec 14, 2028","2.38","4.33","-","4.99","4.33","4.99","USD","Dec 14, 2021","Dec 14, 2021" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","3,535.08","0.00","3,535.08","36.00","36.00","98.49","Ireland","-","USD","1.36","5.51","1.00","Oct 01, 2025","4.45","1.41","-","5.51","1.41","5.51","USD","Aug 21, 2018","Aug 21, 2018" "NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","3,533.30","0.00","3,533.30","35.00","35.00","100.97","United States","-","USD","3.22","4.81","1.00","Nov 21, 2027","5.10","3.24","-","4.80","3.17","4.80","USD","Nov 21, 2022","Nov 21, 2022" "UHS","UNIVERSAL HEALTH SERVICES INC","Consumer Non-Cyclical","Fixed Income","3,533.30","0.00","3,533.30","39.00","39.00","91.25","United States","-","USD","2.34","5.55","1.00","Sep 01, 2026","1.65","2.32","-","5.55","2.32","5.55","USD","Sep 01, 2022","Dec 22, 2022" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","3,529.76","0.00","3,529.76","37.00","37.00","94.49","United States","-","USD","2.26","4.92","1.00","Aug 17, 2026","2.45","2.27","-","4.92","2.27","4.92","USD","Aug 16, 2016","Aug 16, 2016" "NTAP","NETAPP INC","Technology","Fixed Income","3,527.98","0.00","3,527.98","38.00","38.00","92.04","United States","-","USD","3.03","5.07","1.00","Jun 22, 2027","2.38","3.03","-","5.07","3.03","5.07","USD","Jun 22, 2020","Jun 22, 2020" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","3,526.21","0.00","3,526.21","38.00","38.00","92.27","Canada","-","USD","2.16","5.04","1.00","Jun 24, 2026","1.35","2.15","-","5.04","2.15","5.04","USD","Jun 24, 2021","Jun 24, 2021" "PCG","PACIFIC GAS & ELECTRIC UTILITIES","Electric","Fixed Income","3,524.44","0.00","3,524.44","36.00","36.00","97.47","United States","-","USD","1.16","5.68","1.00","Jun 15, 2025","3.50","1.16","-","5.68","1.16","5.68","USD","Jun 12, 2015","Jun 12, 2015" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","3,520.89","0.00","3,520.89","35.00","35.00","100.23","United States","-","USD","2.55","5.58","1.00","Jan 21, 2028","5.30","2.56","-","5.21","2.56","5.21","USD","Jan 22, 2024","Jan 22, 2024" "PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","3,519.12","0.00","3,519.12","36.00","36.00","97.39","United States","-","USD","2.89","4.79","1.00","Jun 01, 2027","3.90","2.91","-","4.79","2.91","4.79","USD","May 23, 2022","May 23, 2022" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","3,517.35","0.00","3,517.35","33.00","33.00","105.00","United States","-","USD","4.00","5.30","1.00","Jan 16, 2029","6.50","4.02","-","5.29","3.95","5.29","USD","Nov 03, 2023","Nov 03, 2023" "AER","AERCAP IRELAND CAPITAL DAC / AERCA","Finance Companies","Fixed Income","3,515.57","0.00","3,515.57","36.00","36.00","97.63","Ireland","-","USD","3.12","5.37","1.00","Oct 15, 2027","4.63","3.16","-","5.37","3.16","5.37","USD","Sep 25, 2020","Sep 25, 2020" "HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","3,513.80","0.00","3,513.80","35.00","35.00","101.40","United States","-","USD","2.59","5.36","1.00","Feb 01, 2027","5.90","2.57","-","5.36","2.57","5.36","USD","Jan 25, 2007","Jan 25, 2007" "GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","3,513.80","0.00","3,513.80","35.00","35.00","100.00","United States","-","USD","3.54","5.75","1.00","Jun 01, 2028","5.75","3.60","-","5.75","3.60","5.75","USD","May 21, 2018","May 21, 2018" "CHGRID","STATE GRID OVERSEAS INVESTMENT (20 MTN 144A","Owned No Guarantee","Fixed Income","3,513.80","0.00","3,513.80","36.00","36.00","98.79","China","-","USD","3.66","4.58","1.00","May 02, 2028","4.25","3.65","-","4.58","3.65","4.58","USD","May 02, 2018","May 02, 2018" "DG","DOLLAR GENERAL CORPORATION","Consumer Cyclical","Fixed Income","3,510.26","0.00","3,510.26","36.00","36.00","96.70","United States","-","USD","2.72","5.06","1.00","Apr 15, 2027","3.88","2.78","-","5.06","2.78","5.06","USD","Apr 11, 2017","Apr 11, 2017" "AHTLN","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","3,508.48","0.00","3,508.48","37.00","37.00","93.99","United Kingdom","-","USD","3.28","5.66","1.00","May 01, 2028","4.00","3.64","-","5.66","3.64","5.66","USD","Nov 04, 2019","Nov 04, 2019" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","3,508.48","0.00","3,508.48","36.00","36.00","98.00","United States","-","USD","2.81","5.05","1.00","May 09, 2027","4.35","2.83","-","5.05","2.83","5.05","USD","May 09, 2022","May 09, 2022" "STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","3,508.48","0.00","3,508.48","34.00","34.00","102.80","Netherlands","-","USD","3.32","4.81","1.00","Jan 12, 2028","5.63","3.35","-","4.79","3.29","4.79","USD","Sep 12, 2022","Sep 12, 2022" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","3,508.48","0.00","3,508.48","37.00","37.00","95.89","United States","-","USD","3.56","4.81","1.00","Mar 07, 2028","3.65","3.61","-","4.81","3.61","4.81","USD","Mar 07, 2018","Mar 07, 2018" "TAISEM","TSMC GLOBAL LTD 144A","Technology","Fixed Income","3,508.48","0.00","3,508.48","40.00","40.00","87.45","Taiwan","-","USD","3.36","4.95","1.00","Sep 28, 2027","1.00","3.34","-","4.95","3.34","4.95","USD","Sep 28, 2020","Sep 28, 2020" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","3,506.71","0.00","3,506.71","37.00","37.00","93.95","Mexico","-","USD","1.43","5.45","1.00","Sep 18, 2025","1.13","1.43","-","5.45","1.43","5.45","USD","Sep 18, 2020","Sep 18, 2020" "MMM","3M CO MTN","Capital Goods","Fixed Income","3,506.71","0.00","3,506.71","38.00","38.00","93.42","United States","-","USD","2.36","5.11","1.00","Sep 19, 2026","2.25","2.36","-","5.11","2.36","5.11","USD","Sep 19, 2016","Sep 19, 2016" "ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","3,504.94","0.00","3,504.94","36.00","36.00","97.25","United States","-","USD","2.88","5.70","1.00","Jun 09, 2027","4.75","2.88","-","5.70","2.88","5.70","USD","Jun 09, 2022","Jun 09, 2022" "CHRW","CH ROBINSON WORLDWIDE INC","Transportation","Fixed Income","3,504.94","0.00","3,504.94","36.00","36.00","97.16","United States","-","USD","3.55","4.98","1.00","Apr 15, 2028","4.20","3.60","-","4.98","3.60","4.98","USD","Apr 11, 2018","Apr 11, 2018" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","3,501.39","0.00","3,501.39","38.00","38.00","91.95","United Kingdom","-","USD","2.62","5.88","1.00","Jan 11, 2028","2.47","2.62","-","5.63","2.62","5.63","USD","Jan 11, 2022","Jan 11, 2022" "MMM","3M CO MTN","Capital Goods","Fixed Income","3,501.39","0.00","3,501.39","38.00","38.00","92.82","United States","-","USD","4.42","5.04","1.00","Mar 01, 2029","3.38","4.44","-","5.04","4.44","5.04","USD","Feb 22, 2019","Feb 22, 2019" "PEAK","HEALTHPEAK OP LLC","Reits","Fixed Income","3,497.85","0.00","3,497.85","39.00","39.00","90.35","United States","-","USD","2.74","5.03","1.00","Feb 01, 2027","1.35","2.72","-","5.03","2.72","5.03","USD","Jul 12, 2021","Jul 12, 2021" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3,496.07","0.00","3,496.07","35.00","35.00","99.40","Japan","-","USD","1.20","5.59","1.00","Jul 03, 2025","5.10","1.20","-","5.59","1.20","5.59","USD","Jul 06, 2022","Jul 06, 2022" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","3,496.07","0.00","3,496.07","36.00","36.00","96.61","United States","-","USD","2.86","4.93","1.00","May 15, 2027","3.75","2.87","-","4.93","2.87","4.93","USD","May 31, 2022","May 31, 2022" "MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","3,494.30","0.00","3,494.30","35.00","35.00","100.22","United States","-","USD","3.72","4.99","1.00","Jun 14, 2028","5.05","3.70","-","4.99","3.70","4.99","USD","Jun 14, 2023","Jun 14, 2023" "OKE","ONEOK INC","Energy","Fixed Income","3,494.30","0.00","3,494.30","35.00","35.00","99.44","United States","-","USD","1.69","5.30","1.00","Mar 01, 2026","5.00","1.81","-","5.30","1.81","5.30","USD","Sep 01, 2023","Feb 22, 2016" "DIS","WALT DISNEY CO","Communications","Fixed Income","3,490.75","0.00","3,490.75","36.00","36.00","98.02","United States","-","USD","1.41","5.04","1.00","Oct 15, 2025","3.70","1.46","-","5.04","1.46","5.04","USD","Oct 15, 2019","Nov 22, 2019" "LII","LENNOX INTERNATIONAL INC","Capital Goods","Fixed Income","3,485.44","0.00","3,485.44","34.00","34.00","101.45","United States","-","USD","3.90","5.13","1.00","Sep 15, 2028","5.50","3.92","-","5.13","3.85","5.13","USD","Sep 15, 2023","Sep 15, 2023" "CNL","CLECO CORPORATE HOLDINGS LLC","Electric","Fixed Income","3,483.66","0.00","3,483.66","36.00","36.00","96.33","United States","-","USD","1.92","5.62","1.00","May 01, 2026","3.74","1.95","-","5.62","1.95","5.62","USD","Nov 01, 2016","Apr 25, 2017" "PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","3,483.66","0.00","3,483.66","37.00","37.00","95.42","United States","-","USD","2.70","4.95","1.00","Mar 01, 2027","3.25","2.74","-","4.95","2.74","4.95","USD","Sep 01, 2017","Dec 11, 2017" "URWFP","WEA FINANCE LLC 144A","Reits","Fixed Income","3,481.89","0.00","3,481.89","38.00","38.00","91.06","United States","-","USD","2.63","6.41","1.00","Jan 15, 2027","2.88","2.61","-","6.41","2.61","6.41","USD","Oct 15, 2019","Oct 15, 2019" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","3,480.12","0.00","3,480.12","36.00","36.00","95.94","United States","-","USD","2.75","5.14","1.00","Mar 15, 2027","3.65","2.76","-","5.14","2.76","5.14","USD","Apr 01, 2022","Apr 01, 2022" "HOG","HARLEY-DAVIDSON FINANCIAL SERVICES 144A","Consumer Cyclical","Fixed Income","3,478.34","0.00","3,478.34","36.00","36.00","97.06","United States","-","USD","1.15","5.92","1.00","Jun 08, 2025","3.35","1.14","-","5.92","1.14","5.92","USD","Jun 08, 2020","Jun 08, 2020" "BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","3,476.57","0.00","3,476.57","34.00","34.00","100.93","United States","-","USD","1.84","5.49","1.00","Jun 01, 2026","5.95","1.98","-","5.44","1.77","5.44","USD","May 16, 2016","May 16, 2016" "CDW","CDW LLC","Technology","Fixed Income","3,476.57","0.00","3,476.57","35.00","35.00","98.07","United States","-","USD","1.02","5.97","1.00","May 01, 2025","4.13","1.03","-","5.97","1.03","5.97","USD","Apr 21, 2020","Apr 21, 2020" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3,476.57","0.00","3,476.57","36.00","36.00","96.34","United States","-","USD","2.82","4.68","1.00","Apr 15, 2027","3.38","2.81","-","4.68","2.81","4.68","USD","Mar 13, 2017","Mar 13, 2017" "ETR","ENTERGY ARKANSAS INC","Electric","Fixed Income","3,474.80","0.00","3,474.80","36.00","36.00","97.18","United States","-","USD","1.83","4.99","1.00","Apr 01, 2026","3.50","1.88","-","4.99","1.88","4.99","USD","Jan 08, 2016","Jan 08, 2016" "DXC","DXC TECHNOLOGY CO","Technology","Fixed Income","3,473.03","0.00","3,473.03","38.00","38.00","91.20","United States","-","USD","2.37","5.67","1.00","Sep 15, 2026","1.80","2.35","-","5.67","2.35","5.67","USD","Sep 09, 2021","Sep 09, 2021" "KORGAS","KOREA GAS CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","3,473.03","0.00","3,473.03","35.00","35.00","100.04","Korea (South)","-","USD","3.79","4.86","1.00","Jul 05, 2028","4.88","3.78","-","4.86","3.78","4.86","USD","Jul 05, 2023","Jul 05, 2023" "OKE","ONEOK INC","Energy","Fixed Income","3,473.03","0.00","3,473.03","34.00","34.00","101.00","United States","-","USD","1.62","5.26","1.00","Jan 15, 2026","5.85","1.67","-","5.23","1.60","5.23","USD","May 07, 2020","May 07, 2020" "ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","3,471.25","0.00","3,471.25","37.00","37.00","92.75","United States","-","USD","1.67","5.22","1.00","Dec 15, 2025","0.75","1.66","-","5.22","1.66","5.22","USD","Nov 24, 2020","Nov 24, 2020" "DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","3,471.25","0.00","3,471.25","36.00","36.00","95.11","United States","-","USD","4.30","4.79","1.00","Feb 01, 2029","3.65","4.34","-","4.79","4.34","4.79","USD","Jan 08, 2019","Jan 08, 2019" "USB","US BANCORP MTN","Banking","Fixed Income","3,469.48","0.00","3,469.48","35.00","35.00","100.44","United States","-","USD","4.12","5.53","1.00","Jan 23, 2030","5.38","4.16","-","5.28","4.16","5.28","USD","Jan 23, 2024","Jan 23, 2024" "COF","CAPITAL ONE FINANCIAL CRP (FX-FRN)","Banking","Fixed Income","3,464.16","0.00","3,464.16","33.00","33.00","104.14","United States","-","USD","2.27","6.02","1.00","Oct 29, 2027","7.15","2.28","-","5.43","2.29","5.43","USD","Nov 01, 2023","Nov 01, 2023" "INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","3,462.39","0.00","3,462.39","346,239.00","346,239.00","0.01","Indonesia","-","USD","1.35","6.22","15,855.00","Sep 15, 2025","11.00","1.35","-","6.22","1.35","6.22","IDR","Sep 15, 2006","Sep 21, 2006" "DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","3,460.62","0.00","3,460.62","34.00","34.00","100.60","United States","-","USD","1.43","5.47","1.00","Dec 15, 2025","5.85","1.59","-","5.42","1.36","5.42","USD","Dec 15, 2015","Dec 15, 2015" "GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","3,457.07","0.00","3,457.07","38.00","38.00","91.89","United States","-","USD","2.90","4.96","1.00","Apr 30, 2027","2.10","2.91","-","4.96","2.91","4.96","USD","Apr 30, 2020","Apr 30, 2020" "D","EAST OHIO GAS CO/THE 144A","Natural Gas","Fixed Income","3,455.30","0.00","3,455.30","36.00","36.00","95.12","United States","-","USD","1.18","5.50","1.00","Jun 15, 2025","1.30","1.17","-","5.50","1.17","5.50","USD","Jun 16, 2020","Jun 16, 2020" "FG","FIDELITY & GUARANTY LIFE HOLDINGS 144A","Insurance","Fixed Income","3,455.30","0.00","3,455.30","35.00","35.00","99.37","United States","-","USD","0.92","6.10","1.00","May 01, 2025","5.50","1.02","-","6.10","1.02","6.10","USD","Apr 20, 2018","Apr 20, 2018" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","3,455.30","0.00","3,455.30","35.00","35.00","99.94","United States","-","USD","3.54","4.82","1.00","Mar 15, 2028","4.80","3.57","-","4.82","3.57","4.82","USD","Dec 16, 2022","Dec 16, 2022" "SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","3,453.52","0.00","3,453.52","35.00","35.00","99.92","Sweden","-","USD","4.32","5.43","1.00","Mar 14, 2029","5.41","4.29","-","5.43","4.29","5.43","USD","Mar 14, 2024","Mar 14, 2024" "VRSN","VERISIGN INC","Technology","Fixed Income","3,448.21","0.00","3,448.21","35.00","35.00","99.69","United States","-","USD","0.82","5.57","1.00","Apr 01, 2025","5.25","0.95","-","5.57","0.95","5.57","USD","Mar 27, 2015","Jul 10, 2015" "WRK","WRKCO INC","Basic Industry","Fixed Income","3,448.21","0.00","3,448.21","36.00","36.00","96.18","United States","-","USD","3.55","5.07","1.00","Mar 15, 2028","4.00","3.60","-","5.07","3.60","5.07","USD","Sep 15, 2018","Feb 15, 2019" "BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","3,446.43","0.00","3,446.43","35.00","35.00","98.63","France","-","USD","3.01","5.20","1.00","Jul 19, 2027","4.75","3.00","-","5.20","3.00","5.20","USD","Jul 19, 2022","Jul 19, 2022" "BSX","BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","3,446.43","0.00","3,446.43","36.00","36.00","96.16","United States","-","USD","1.14","5.30","1.00","Jun 01, 2025","1.90","1.13","-","5.30","1.13","5.30","USD","May 18, 2020","May 18, 2020" "CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","3,444.66","0.00","3,444.66","36.00","36.00","95.73","Canada","-","USD","1.25","5.49","1.00","Jul 15, 2025","2.05","1.25","-","5.49","1.25","5.49","USD","Jun 24, 2020","Jun 24, 2020" "KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A","Owned No Guarantee","Fixed Income","3,444.66","0.00","3,444.66","34.00","34.00","100.22","Korea (South)","-","USD","3.82","4.94","1.00","Jul 18, 2028","5.00","3.80","-","4.94","3.80","4.94","USD","Jul 18, 2023","Jul 18, 2023" "CVX","CHEVRON USA INC","Energy","Fixed Income","3,442.89","0.00","3,442.89","39.00","39.00","88.94","United States","-","USD","3.25","4.59","1.00","Aug 12, 2027","1.02","3.24","-","4.59","3.24","4.59","USD","Aug 12, 2020","Aug 12, 2020" "AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","3,441.11","0.00","3,441.11","36.00","36.00","95.60","South Africa","-","USD","3.19","5.41","1.00","Sep 11, 2027","4.00","3.17","-","5.41","3.17","5.41","USD","Sep 11, 2017","Sep 11, 2017" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","3,441.11","0.00","3,441.11","35.00","35.00","97.93","United States","-","USD","1.10","5.23","1.00","May 26, 2025","3.38","1.11","-","5.23","1.11","5.23","USD","May 26, 2015","May 26, 2015" "NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL 144A","Consumer Cyclical","Fixed Income","3,439.34","0.00","3,439.34","39.00","39.00","88.93","United States","-","USD","3.67","5.94","1.00","Mar 09, 2028","2.75","3.64","-","5.94","3.64","5.94","USD","Mar 09, 2021","Mar 09, 2021" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","3,439.34","0.00","3,439.34","34.00","34.00","101.06","Germany","-","USD","2.28","5.23","1.00","Sep 12, 2026","5.70","2.27","-","5.23","2.27","5.23","USD","Sep 12, 2023","Sep 12, 2023" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","3,437.57","0.00","3,437.57","34.00","34.00","102.28","Mexico","-","USD","3.06","5.90","1.00","Sep 14, 2028","6.14","3.08","-","5.41","3.09","5.41","USD","Sep 14, 2022","Sep 14, 2022" "CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","3,434.02","0.00","3,434.02","35.00","35.00","98.70","United States","-","USD","1.72","5.22","1.00","Mar 01, 2026","4.50","1.81","-","5.22","1.81","5.22","USD","Feb 24, 2016","Feb 24, 2016" "UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","3,432.25","0.00","3,432.25","35.00","35.00","97.60","Netherlands","-","USD","1.29","4.96","1.00","Jul 30, 2025","3.10","1.29","-","4.96","1.29","4.96","USD","Jul 31, 2015","Jul 31, 2015" "SHNHAN","SHINHAN BANK MTN 144A","Banking","Fixed Income","3,426.93","0.00","3,426.93","35.00","35.00","98.34","Korea (South)","-","USD","3.59","4.96","1.00","Apr 12, 2028","4.50","3.57","-","4.96","3.57","4.96","USD","Apr 12, 2023","Apr 12, 2023" "ACGL","ARCH CAPITAL FINANCE LLC","Insurance","Fixed Income","3,425.16","0.00","3,425.16","35.00","35.00","97.06","United States","-","USD","2.44","5.18","1.00","Dec 15, 2026","4.01","2.51","-","5.18","2.51","5.18","USD","Dec 08, 2016","Dec 08, 2016" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","3,423.39","0.00","3,423.39","35.00","35.00","99.11","United States","-","USD","4.16","5.06","1.00","Jan 05, 2029","4.85","4.16","-","5.06","4.16","5.06","USD","Jan 05, 2024","Jan 05, 2024" "MRVL","MARVELL TECHNOLOGY INC","Technology","Fixed Income","3,423.39","0.00","3,423.39","38.00","38.00","90.20","United States","-","USD","3.74","5.16","1.00","Apr 15, 2028","2.45","3.73","-","5.16","3.73","5.16","USD","Apr 12, 2021","Oct 07, 2021" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","3,419.84","0.00","3,419.84","36.00","36.00","94.60","United States","-","USD","1.32","5.39","1.00","Aug 05, 2025","1.20","1.31","-","5.39","1.31","5.39","USD","Jun 05, 2020","Jun 05, 2020" "VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","3,419.84","0.00","3,419.84","37.00","37.00","91.34","United States","-","USD","3.27","4.90","1.00","Sep 15, 2027","2.15","3.27","-","4.90","3.27","4.90","USD","Sep 10, 2020","Sep 10, 2020" "BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","3,414.52","0.00","3,414.52","34.00","34.00","99.74","France","-","USD","3.41","5.20","1.00","Jan 18, 2028","5.13","3.39","-","5.20","3.39","5.20","USD","Jan 18, 2023","Jan 18, 2023" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","3,414.52","0.00","3,414.52","35.00","35.00","96.63","United States","-","USD","2.44","5.05","1.00","Dec 06, 2026","3.70","2.49","-","5.05","2.49","5.05","USD","Dec 06, 2016","Dec 06, 2016" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","3,414.52","0.00","3,414.52","34.00","34.00","100.42","Germany","-","USD","2.18","5.01","1.00","Aug 03, 2026","5.20","2.17","-","5.01","2.17","5.01","USD","Aug 03, 2023","Aug 03, 2023" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","3,414.52","0.00","3,414.52","39.00","39.00","88.03","United States","-","USD","3.22","5.06","1.00","Aug 03, 2027","1.13","3.21","-","5.06","3.21","5.06","USD","Aug 03, 2020","Aug 03, 2020" "ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","3,410.98","0.00","3,410.98","39.00","39.00","86.51","United States","-","USD","4.13","5.48","1.00","Aug 19, 2028","1.99","4.09","-","5.48","4.09","5.48","USD","Aug 19, 2021","Aug 19, 2021" "KD","KYNDRYL HOLDINGS INC","Technology","Fixed Income","3,409.20","0.00","3,409.20","37.00","37.00","91.69","United States","-","USD","2.42","5.59","1.00","Oct 15, 2026","2.05","2.40","-","5.59","2.40","5.59","USD","Apr 15, 2022","Sep 23, 2022" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","3,409.20","0.00","3,409.20","35.00","35.00","97.01","United States","-","USD","3.04","4.92","1.00","Aug 15, 2027","3.95","3.11","-","4.92","3.11","4.92","USD","Aug 15, 2021","Aug 15, 2021" "SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","3,407.43","0.00","3,407.43","34.00","34.00","101.03","United States","-","USD","3.98","6.20","1.00","Jan 09, 2030","6.17","4.04","-","5.92","4.04","5.92","USD","Jan 09, 2024","Jan 09, 2024" "WAIR","WOLVERINE ESCROW LLC 144A","Capital Goods","Fixed Income","3,406.85","0.00","3,406.85","133.00","133.00","25.70","United States","-","USD","0.00","-","1.00","Nov 15, 2024","8.50","0.00","-","-","0.00","-","USD","Nov 27, 2019","Nov 27, 2019" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","3,403.88","0.00","3,403.88","36.00","36.00","93.68","United States","-","USD","3.17","4.98","1.00","Sep 01, 2027","2.95","3.19","-","4.98","3.19","4.98","USD","Aug 10, 2017","Aug 10, 2017" "CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","3,402.11","0.00","3,402.11","34.00","34.00","100.24","United States","-","USD","2.08","5.63","1.00","Jul 02, 2026","5.75","2.07","-","5.63","2.07","5.63","USD","Jul 03, 2023","Jul 03, 2023" "BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","3,402.11","0.00","3,402.11","35.00","35.00","98.13","France","-","USD","1.85","5.88","1.00","Apr 01, 2026","4.88","1.84","-","5.88","1.84","5.88","USD","Apr 01, 2016","Apr 01, 2016" "ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","3,398.57","0.00","3,398.57","37.00","37.00","92.86","Switzerland","-","USD","1.88","4.90","1.00","Mar 05, 2026","0.99","1.88","-","4.90","1.88","4.90","USD","Mar 05, 2021","Mar 05, 2021" "AL","AIR LEASE CORPORATION","Finance Companies","Fixed Income","3,396.79","0.00","3,396.79","36.00","36.00","94.51","United States","-","USD","2.73","5.63","1.00","Apr 01, 2027","3.63","2.75","-","5.63","2.75","5.63","USD","Mar 08, 2017","Mar 08, 2017" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","3,396.79","0.00","3,396.79","37.00","37.00","91.70","United States","-","USD","2.37","4.94","1.00","Sep 09, 2026","1.30","2.36","-","4.94","2.36","4.94","USD","Sep 09, 2021","Sep 09, 2021" "LH","LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","3,396.79","0.00","3,396.79","36.00","36.00","95.60","United States","-","USD","3.12","5.01","1.00","Sep 01, 2027","3.60","3.16","-","5.01","3.16","5.01","USD","Aug 22, 2017","Aug 22, 2017" "CFG","CITIZENS BANK NA","Banking","Fixed Income","3,396.79","0.00","3,396.79","35.00","35.00","95.77","United States","-","USD","3.02","6.28","1.00","Aug 09, 2028","4.58","3.04","-","5.98","3.04","5.98","USD","Aug 09, 2022","Aug 09, 2022" "DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","3,395.02","0.00","3,395.02","34.00","34.00","99.71","Germany","-","USD","1.69","5.32","1.00","Jan 16, 2026","5.15","1.68","-","5.32","1.68","5.32","USD","Jan 19, 2023","Jan 19, 2023" "EBAY","EBAY INC","Consumer Cyclical","Fixed Income","3,393.25","0.00","3,393.25","37.00","37.00","92.77","United States","-","USD","2.04","5.04","1.00","May 10, 2026","1.40","2.03","-","5.04","2.03","5.04","USD","May 10, 2021","May 10, 2021" "KEY","KEYCORP MTN","Banking","Fixed Income","3,393.25","0.00","3,393.25","38.00","38.00","90.16","United States","-","USD","2.84","5.85","1.00","Apr 06, 2027","2.25","2.82","-","5.85","2.82","5.85","USD","Feb 06, 2020","Feb 06, 2020" "PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","3,393.25","0.00","3,393.25","38.00","38.00","89.08","United States","-","USD","3.83","4.82","1.00","May 01, 2028","1.85","3.83","-","4.82","3.83","4.82","USD","Apr 23, 2021","Apr 23, 2021" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","3,391.47","0.00","3,391.47","34.00","34.00","99.41","United States","-","USD","1.69","5.10","1.00","Jan 12, 2026","4.75","1.68","-","5.10","1.68","5.10","USD","Jan 12, 2023","Jan 12, 2023" "LWSN","INFOR INC 144A","Technology","Fixed Income","3,391.47","0.00","3,391.47","36.00","36.00","94.73","United States","-","USD","1.26","6.02","1.00","Jul 15, 2025","1.75","1.25","-","6.02","1.25","6.02","USD","Jun 05, 2020","Jun 05, 2020" "FE","METROPOLITAN EDISON COMPANY 144A","Electric","Fixed Income","3,391.47","0.00","3,391.47","34.00","34.00","100.14","United States","-","USD","3.48","5.16","1.00","Apr 01, 2028","5.20","3.49","-","5.16","3.49","5.16","USD","Mar 30, 2023","Mar 30, 2023" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","3,389.70","0.00","3,389.70","35.00","35.00","95.65","United States","-","USD","1.96","5.01","1.00","May 04, 2026","2.80","1.98","-","5.01","1.98","5.01","USD","May 02, 2016","May 02, 2016" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","3,389.70","0.00","3,389.70","34.00","34.00","100.19","United States","-","USD","4.13","5.25","1.00","Jan 08, 2029","5.30","4.13","-","5.25","4.13","5.25","USD","Jan 08, 2024","Jan 08, 2024" "BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","3,387.93","0.00","3,387.93","34.00","34.00","100.01","Germany","-","USD","1.90","5.01","1.00","Apr 02, 2026","5.05","1.89","-","5.01","1.89","5.01","USD","Apr 02, 2024","Apr 02, 2024" "BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","3,387.93","0.00","3,387.93","34.00","34.00","100.04","Germany","-","USD","4.39","4.88","1.00","Apr 02, 2029","4.90","4.40","-","4.88","4.40","4.88","USD","Apr 02, 2024","Apr 02, 2024" "MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","3,387.93","0.00","3,387.93","35.00","35.00","97.80","Germany","-","USD","1.09","5.30","1.00","May 19, 2025","3.30","1.09","-","5.30","1.09","5.30","USD","May 18, 2015","May 18, 2015" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","3,387.93","0.00","3,387.93","34.00","34.00","100.36","Germany","-","USD","1.55","5.14","1.00","Nov 26, 2025","5.38","1.55","-","5.14","1.55","5.14","USD","Nov 28, 2022","Nov 28, 2022" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3,386.16","0.00","3,386.16","33.00","33.00","101.18","United States","-","USD","3.90","4.95","1.00","Sep 07, 2028","5.25","3.92","-","4.95","3.85","4.95","USD","Sep 07, 2023","Sep 07, 2023" "MMM","3M CO MTN","Capital Goods","Fixed Income","3,384.38","0.00","3,384.38","36.00","36.00","94.83","United States","-","USD","4.01","4.93","1.00","Sep 14, 2028","3.63","4.05","-","4.93","4.05","4.93","USD","Sep 14, 2018","Sep 14, 2018" "BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","3,380.84","0.00","3,380.84","34.00","34.00","99.81","Germany","-","USD","2.78","4.95","1.00","Apr 02, 2027","4.90","2.77","-","4.95","2.77","4.95","USD","Apr 02, 2024","Apr 02, 2024" "DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","3,380.84","0.00","3,380.84","35.00","35.00","96.37","United States","-","USD","2.78","5.13","1.00","May 01, 2027","3.85","2.82","-","5.13","2.82","5.13","USD","Apr 18, 2017","Apr 18, 2017" "MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","3,380.84","0.00","3,380.84","36.00","36.00","93.37","United States","-","USD","2.65","4.92","1.00","Jan 14, 2027","2.35","2.64","-","4.92","2.64","4.92","USD","Jan 14, 2020","Jan 14, 2020" "TCP","TC PIPELINES LP","Energy","Fixed Income","3,379.06","0.00","3,379.06","35.00","35.00","95.73","United States","-","USD","2.84","5.38","1.00","May 25, 2027","3.90","2.88","-","5.38","2.88","5.38","USD","May 25, 2017","May 25, 2017" "SANTAN","BANCO SANTANDER SA (FXD-FXD)","Banking","Fixed Income","3,375.52","0.00","3,375.52","34.00","34.00","100.08","Spain","-","USD","2.68","5.69","1.00","Mar 14, 2028","5.55","2.69","-","5.52","2.69","5.52","USD","Mar 14, 2024","Mar 14, 2024" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Banking","Fixed Income","3,375.52","0.00","3,375.52","35.00","35.00","97.19","Australia","-","USD","1.71","5.02","1.00","Jan 14, 2026","3.38","1.70","-","5.02","1.70","5.02","USD","Jan 14, 2016","Jan 14, 2016" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3,375.52","0.00","3,375.52","35.00","35.00","97.06","United States","-","USD","2.86","4.72","1.00","May 15, 2027","3.70","2.88","-","4.72","2.88","4.72","USD","May 20, 2022","May 20, 2022" "KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD 144A","Owned No Guarantee","Fixed Income","3,371.97","0.00","3,371.97","37.00","37.00","92.23","Korea (South)","-","USD","2.00","5.24","1.00","Apr 27, 2026","1.25","2.00","-","5.24","2.00","5.24","USD","Apr 27, 2021","Apr 27, 2021" "NWIDE","NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A","Banking","Fixed Income","3,370.20","0.00","3,370.20","36.00","36.00","93.39","United Kingdom","-","USD","2.70","5.77","1.00","Feb 16, 2028","2.97","2.70","-","5.48","2.70","5.48","USD","Feb 16, 2022","Feb 16, 2022" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","3,368.43","0.00","3,368.43","38.00","38.00","88.38","United States","-","USD","4.25","4.61","1.00","Oct 15, 2028","1.75","4.24","-","4.61","4.24","4.61","USD","Aug 23, 2021","Aug 23, 2021" "ADSK","AUTODESK INC","Technology","Fixed Income","3,366.65","0.00","3,366.65","35.00","35.00","95.77","United States","-","USD","2.92","4.94","1.00","Jun 15, 2027","3.50","2.96","-","4.94","2.96","4.94","USD","Jun 08, 2017","Jun 08, 2017" "UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","3,364.88","0.00","3,364.88","33.00","33.00","101.12","United Kingdom","-","USD","3.93","4.59","1.00","Sep 08, 2028","4.88","3.95","-","4.59","3.89","4.59","USD","Sep 08, 2023","Sep 08, 2023" "CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","3,363.11","0.00","3,363.11","35.00","35.00","95.46","United States","-","USD","3.30","5.12","1.00","Dec 01, 2027","3.75","3.34","-","5.12","3.34","5.12","USD","Nov 16, 2017","Nov 16, 2017" "DHR","DANAHER CORPORATION","Consumer Non-Cyclical","Fixed Income","3,363.11","0.00","3,363.11","34.00","34.00","97.85","United States","-","USD","1.37","4.88","1.00","Sep 15, 2025","3.35","1.41","-","4.88","1.41","4.88","USD","Sep 15, 2015","Sep 15, 2015" "MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","3,363.11","0.00","3,363.11","34.00","34.00","99.56","Australia","-","USD","1.27","6.25","1.00","Aug 09, 2026","5.11","1.28","-","5.44","1.29","5.44","USD","Aug 09, 2022","Aug 09, 2022" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3,363.11","0.00","3,363.11","34.00","34.00","100.34","Japan","-","USD","1.67","5.50","1.00","Jan 09, 2026","5.71","1.66","-","5.50","1.66","5.50","USD","Jan 11, 2023","Jan 11, 2023" "AL","AIR LEASE CORPORATION MTN","Finance Companies","Fixed Income","3,361.34","0.00","3,361.34","33.00","33.00","101.58","United States","-","USD","3.24","5.37","1.00","Dec 15, 2027","5.85","3.26","-","5.37","3.19","5.37","USD","Dec 05, 2022","Dec 05, 2022" "CVX","CHEVRON USA INC","Energy","Fixed Income","3,361.34","0.00","3,361.34","34.00","34.00","97.84","United States","-","USD","3.39","4.47","1.00","Jan 15, 2028","3.85","3.46","-","4.47","3.46","4.47","USD","Jul 15, 2020","Jan 06, 2021" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","3,357.79","0.00","3,357.79","34.00","34.00","97.80","United States","-","USD","1.29","5.84","1.00","Aug 04, 2025","4.13","1.28","-","5.84","1.28","5.84","USD","Aug 04, 2015","Aug 04, 2015" "KIAMTR","KIA CORP 144A","Consumer Cyclical","Fixed Income","3,357.79","0.00","3,357.79","36.00","36.00","93.32","Korea (South)","-","USD","2.73","5.28","1.00","Feb 14, 2027","2.75","2.70","-","5.28","2.70","5.28","USD","Feb 14, 2022","Feb 14, 2022" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","3,350.70","0.00","3,350.70","34.00","34.00","99.67","Germany","-","USD","2.57","4.92","1.00","Jan 11, 2027","4.80","2.56","-","4.92","2.56","4.92","USD","Jan 11, 2024","Jan 11, 2024" "TCN","TELUS CORPORATION","Communications","Fixed Income","3,350.70","0.00","3,350.70","36.00","36.00","94.08","Canada","-","USD","2.70","5.03","1.00","Feb 16, 2027","2.80","2.71","-","5.03","2.71","5.03","USD","Sep 19, 2016","Sep 19, 2016" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","3,350.70","0.00","3,350.70","33.00","33.00","101.86","United States","-","USD","3.95","4.78","1.00","Sep 11, 2028","5.25","3.93","-","4.78","3.93","4.78","USD","Sep 11, 2023","Sep 11, 2023" "EA","ELECTRONIC ARTS INC","Communications","Fixed Income","3,347.15","0.00","3,347.15","34.00","34.00","99.51","United States","-","USD","1.69","5.07","1.00","Mar 01, 2026","4.80","1.81","-","5.07","1.81","5.07","USD","Feb 24, 2016","Feb 24, 2016" "PRXNA","PROSUS NV MTN 144A","Communications","Fixed Income","3,347.15","0.00","3,347.15","36.00","36.00","92.64","China","-","USD","2.63","6.14","1.00","Jan 19, 2027","3.26","2.61","-","6.14","2.61","6.14","USD","Jan 19, 2022","Jan 19, 2022" "MAT","MATTEL INC 144A","Consumer Non-Cyclical","Fixed Income","3,345.38","0.00","3,345.38","35.00","35.00","95.68","United States","-","USD","1.84","5.68","1.00","Apr 01, 2026","3.38","1.87","-","5.68","1.87","5.68","USD","Mar 19, 2021","Mar 19, 2021" "CONOPC","BESTFOODS MTN","Consumer Non-Cyclical","Fixed Income","3,343.61","0.00","3,343.61","31.00","31.00","107.09","United States","-","USD","3.47","4.68","1.00","Apr 15, 2028","6.63","3.46","-","4.68","3.46","4.68","USD","Mar 24, 1998","Mar 24, 1998" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","3,341.83","0.00","3,341.83","33.00","33.00","101.76","United States","-","USD","3.87","4.76","1.00","Oct 01, 2028","5.20","3.88","-","4.76","3.82","4.76","USD","Sep 18, 2023","Sep 18, 2023" "PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","3,340.06","0.00","3,340.06","35.00","35.00","95.22","United States","-","USD","1.20","5.23","1.00","Jun 24, 2025","1.20","1.20","-","5.23","1.20","5.23","USD","Jun 24, 2020","Jun 24, 2020" "BRITEL","BRITISH TELECOMMUNICATIONS PLC","Communications","Fixed Income","3,338.29","0.00","3,338.29","33.00","33.00","100.79","United Kingdom","-","USD","4.00","4.93","1.00","Dec 04, 2028","5.13","4.06","-","4.93","3.91","4.93","USD","Dec 04, 2018","Dec 04, 2018" "EQPTRC","EQUATE PETROCHEMICAL BV MTN 144A","Government Sponsored","Fixed Income","3,336.52","0.00","3,336.52","37.00","37.00","89.00","Kuwait","-","USD","3.75","5.68","1.00","Apr 28, 2028","2.63","3.74","-","5.68","3.74","5.68","USD","Apr 28, 2021","Apr 28, 2021" "NXPI","NXP BV","Technology","Fixed Income","3,336.52","0.00","3,336.52","35.00","35.00","94.63","United States","-","USD","2.85","5.05","1.00","May 01, 2027","3.15","2.86","-","5.05","2.86","5.05","USD","May 01, 2022","May 16, 2022" "POHANG","POSCO CO LTD 144A","Basic Industry","Fixed Income","3,336.52","0.00","3,336.52","34.00","34.00","98.47","Korea (South)","-","USD","1.29","5.56","1.00","Aug 04, 2025","4.38","1.28","-","5.56","1.28","5.56","USD","Aug 04, 2022","Aug 04, 2022" "ARW","ARROW ELECTRONICS INC","Technology","Fixed Income","3,334.74","0.00","3,334.74","33.00","33.00","100.00","United States","-","USD","0.25","6.12","1.00","Mar 01, 2026","6.13","1.79","-","6.08","0.08","6.08","USD","Mar 01, 2023","Mar 01, 2023" "CITCOR","FLORIDA GAS TRANSMISSION CO LLC 144A","Energy","Fixed Income","3,334.74","0.00","3,334.74","34.00","34.00","98.30","United States","-","USD","1.19","5.72","1.00","Jul 15, 2025","4.35","1.23","-","5.72","1.23","5.72","USD","Jul 15, 2015","Jul 15, 2015" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","3,334.74","0.00","3,334.74","33.00","33.00","100.23","Korea (South)","-","USD","0.91","5.64","1.00","Apr 07, 2025","5.88","0.96","-","5.63","0.88","5.63","USD","Apr 07, 2020","Apr 07, 2020" "AEGON","AEGON NV","Insurance","Fixed Income","3,331.20","0.00","3,331.20","34.00","34.00","97.17","Netherlands","-","USD","3.51","8.26","1.00","Apr 11, 2048","5.50","3.37","-","6.30","3.47","6.30","USD","Apr 11, 2018","Apr 11, 2018" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","3,331.20","0.00","3,331.20","35.00","35.00","96.41","United States","-","USD","4.26","4.84","1.00","Feb 01, 2029","4.00","4.31","-","4.84","4.31","4.84","USD","Oct 31, 2018","Oct 31, 2018" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","3,329.42","0.00","3,329.42","33.00","33.00","100.01","United States","-","USD","4.25","5.20","1.00","Feb 15, 2029","5.20","4.25","-","5.20","4.25","5.20","USD","Mar 07, 2024","Mar 07, 2024" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","3,329.42","0.00","3,329.42","37.00","37.00","89.40","United States","-","USD","3.92","5.02","1.00","Jun 15, 2028","2.20","3.91","-","5.02","3.91","5.02","USD","Jun 15, 2021","Nov 09, 2021" "AHTLN","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","3,327.65","0.00","3,327.65","35.00","35.00","96.05","United Kingdom","-","USD","2.61","5.67","1.00","Aug 15, 2027","4.38","3.07","-","5.67","3.07","5.67","USD","Aug 09, 2017","Aug 09, 2017" "STT","STATE STREET CORP","Banking","Fixed Income","3,325.88","0.00","3,325.88","35.00","35.00","95.41","United States","-","USD","2.03","4.93","1.00","May 19, 2026","2.65","2.03","-","4.93","2.03","4.93","USD","May 19, 2016","May 19, 2016" "BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","3,324.11","0.00","3,324.11","33.00","33.00","100.53","Canada","-","USD","2.47","5.05","1.00","Dec 11, 2026","5.27","2.46","-","5.05","2.46","5.05","USD","Dec 11, 2023","Dec 11, 2023" "HYNMTR","HYUNDAI CAPITAL AMERICA 144A","Consumer Cyclical","Fixed Income","3,324.11","0.00","3,324.11","37.00","37.00","90.80","Korea (South)","-","USD","3.30","5.25","1.00","Oct 15, 2027","2.38","3.29","-","5.25","3.29","5.25","USD","Sep 18, 2020","Sep 18, 2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","3,322.33","0.00","3,322.33","36.00","36.00","93.02","United States","-","USD","2.72","4.83","1.00","Feb 09, 2027","2.20","2.72","-","4.83","2.72","4.83","USD","Feb 09, 2022","Feb 09, 2022" "USB","US BANCORP MTN","Banking","Fixed Income","3,322.33","0.00","3,322.33","34.00","34.00","98.03","United States","-","USD","1.53","5.22","1.00","Nov 17, 2025","3.95","1.54","-","5.22","1.54","5.22","USD","Nov 16, 2018","Nov 16, 2018" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","3,320.56","0.00","3,320.56","33.00","33.00","100.22","Germany","-","USD","1.28","5.20","1.00","Aug 01, 2025","5.38","1.27","-","5.20","1.27","5.20","USD","Aug 03, 2023","Aug 03, 2023" "PCG","PACIFIC GAS & ELECTRIC CO","Electric","Fixed Income","3,320.56","0.00","3,320.56","35.00","35.00","95.59","United States","-","USD","1.83","5.39","1.00","Mar 01, 2026","2.95","1.83","-","5.39","1.83","5.39","USD","Mar 01, 2016","Mar 01, 2016" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","3,320.56","0.00","3,320.56","34.00","34.00","96.41","United States","-","USD","1.77","4.75","1.00","Feb 02, 2026","2.70","1.76","-","4.75","1.76","4.75","USD","Feb 02, 2016","Feb 02, 2016" "GSBD","GOLDMAN SACHS BDC INC","Finance Companies","Fixed Income","3,318.79","0.00","3,318.79","35.00","35.00","95.39","United States","-","USD","1.72","5.60","1.00","Jan 15, 2026","2.88","1.71","-","5.60","1.71","5.60","USD","Nov 24, 2020","Nov 24, 2020" "KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","3,318.79","0.00","3,318.79","34.00","34.00","96.43","United States","-","USD","3.03","4.87","1.00","Aug 01, 2027","3.70","3.08","-","4.87","3.08","4.87","USD","Jul 24, 2017","Jul 24, 2017" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","3,317.01","0.00","3,317.01","34.00","34.00","98.99","United States","-","USD","1.81","5.00","1.00","Mar 13, 2026","4.45","1.85","-","5.00","1.85","5.00","USD","Feb 09, 2023","Feb 09, 2023" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","3,315.24","0.00","3,315.24","32.00","32.00","102.03","Canada","-","USD","2.26","5.05","1.00","Oct 02, 2026","5.93","2.25","-","5.05","2.25","5.05","USD","Oct 03, 2023","Oct 03, 2023" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","3,313.47","0.00","3,313.47","34.00","34.00","98.46","Ireland","-","USD","1.82","5.27","1.00","Apr 03, 2026","4.45","1.86","-","5.27","1.86","5.27","USD","Apr 03, 2019","Apr 03, 2019" "KMI","TENNESSEE GAS PIPELINE COMPANY LLC","Energy","Fixed Income","3,313.47","0.00","3,313.47","31.00","31.00","107.13","United States","-","USD","3.81","5.22","1.00","Oct 15, 2028","7.00","3.79","-","5.22","3.79","5.22","USD","Oct 09, 1998","Oct 09, 1998" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","3,311.70","0.00","3,311.70","35.00","35.00","93.90","United States","-","USD","1.43","5.28","1.00","Sep 15, 2025","0.90","1.42","-","5.28","1.42","5.28","USD","Sep 11, 2020","Sep 11, 2020" "MGCN","MAGNA INTERNATIONAL INC MTN","Consumer Cyclical","Fixed Income","3,311.70","0.00","3,311.70","34.00","34.00","98.49","Canada","-","USD","1.34","5.20","1.00","Oct 01, 2025","4.15","1.41","-","5.20","1.41","5.20","USD","Sep 23, 2015","Sep 23, 2015" "OBDC","OWL ROCK CAPITAL CORP","Finance Companies","Fixed Income","3,311.70","0.00","3,311.70","34.00","34.00","97.07","United States","-","USD","1.69","5.99","1.00","Jan 15, 2026","4.25","1.69","-","5.99","1.69","5.99","USD","Jul 23, 2020","Jul 23, 2020" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","3,309.92","0.00","3,309.92","33.00","33.00","99.47","United States","-","USD","2.53","4.80","1.00","Jan 11, 2027","4.60","2.56","-","4.80","2.56","4.80","USD","Jan 11, 2024","Jan 11, 2024" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","3,308.15","0.00","3,308.15","33.00","33.00","98.99","United States","-","USD","1.06","5.32","1.00","May 25, 2025","4.42","1.10","-","5.32","1.10","5.32","USD","May 25, 2019","May 31, 2019" "CIMBMK","CIMB BANK BHD MTN 144A","Owned No Guarantee","Fixed Income","3,308.15","0.00","3,308.15","36.00","36.00","91.04","Malaysia","-","USD","3.13","5.10","1.00","Jul 20, 2027","2.13","3.12","-","5.10","3.12","5.10","USD","Jan 20, 2022","Jan 20, 2022" "WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","3,304.60","0.00","3,304.60","33.00","33.00","99.27","New Zealand","-","USD","3.49","5.11","1.00","Feb 15, 2028","4.90","3.47","-","5.11","3.47","5.11","USD","Feb 15, 2023","Feb 15, 2023" "FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","3,302.83","0.00","3,302.83","33.00","33.00","98.87","Canada","-","USD","3.48","5.16","1.00","Apr 17, 2028","4.85","3.56","-","5.16","3.56","5.16","USD","Oct 17, 2018","Jan 17, 2019" "MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","3,295.74","0.00","3,295.74","33.00","33.00","98.92","Australia","-","USD","1.14","5.81","1.00","Jun 10, 2025","4.88","1.13","-","5.81","1.13","5.81","USD","Jun 10, 2015","Jun 10, 2015" "CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","3,290.42","0.00","3,290.42","34.00","34.00","97.68","United States","-","USD","1.33","4.85","1.00","Aug 15, 2025","3.10","1.33","-","4.85","1.33","4.85","USD","Aug 09, 2022","Aug 09, 2022" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","3,290.42","0.00","3,290.42","37.00","37.00","88.16","Korea (South)","-","USD","3.58","5.29","1.00","Jan 10, 2028","1.80","3.56","-","5.29","3.56","5.29","USD","Jan 08, 2021","Jan 08, 2021" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","3,288.65","0.00","3,288.65","32.00","32.00","104.40","United States","-","USD","3.87","5.11","1.00","Nov 01, 2028","6.20","3.89","-","5.10","3.83","5.10","USD","Nov 01, 2023","Nov 01, 2023" "NVDA","NVIDIA CORPORATION","Technology","Fixed Income","3,285.10","0.00","3,285.10","37.00","37.00","89.25","United States","-","USD","3.98","4.37","1.00","Jun 15, 2028","1.55","3.98","-","4.37","3.98","4.37","USD","Jun 16, 2021","Jun 16, 2021" "SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","3,285.10","0.00","3,285.10","34.00","34.00","97.27","Sweden","-","USD","2.94","4.88","1.00","Jun 10, 2027","3.95","2.93","-","4.88","2.93","4.88","USD","Jun 10, 2022","Jun 10, 2022" "XEL","XCEL ENERGY INC","Electric","Fixed Income","3,285.10","0.00","3,285.10","34.00","34.00","97.39","United States","-","USD","1.12","5.62","1.00","Jun 01, 2025","3.30","1.12","-","5.62","1.12","5.62","USD","Jun 01, 2015","Jun 01, 2015" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","3,283.33","0.00","3,283.33","33.00","33.00","99.15","United States","-","USD","4.21","5.00","1.00","Feb 14, 2029","4.80","4.28","-","5.00","4.28","5.00","USD","Feb 14, 2019","Feb 14, 2019" "AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","3,283.33","0.00","3,283.33","32.00","32.00","102.36","United States","-","USD","3.12","5.02","1.00","Nov 01, 2027","5.75","3.15","-","5.01","3.08","5.01","USD","Nov 02, 2022","Nov 02, 2022" "AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","3,281.56","0.00","3,281.56","31.00","31.00","104.95","United States","-","USD","3.86","5.03","1.00","Nov 01, 2028","6.25","3.88","-","5.01","3.82","5.01","USD","Oct 25, 2023","Oct 25, 2023" "GBLATL","GA GLOBAL FUNDING TRUST 144A","Insurance","Fixed Income","3,281.56","0.00","3,281.56","36.00","36.00","91.66","United States","-","USD","2.63","5.53","1.00","Jan 06, 2027","2.25","2.62","-","5.53","2.62","5.53","USD","Jan 06, 2022","Jan 06, 2022" "BA","BOEING CO","Capital Goods","Fixed Income","3,279.78","0.00","3,279.78","35.00","35.00","94.99","United States","-","USD","1.96","5.67","1.00","May 01, 2026","3.10","1.96","-","5.67","1.96","5.67","USD","May 02, 2019","May 02, 2019" "LIN","LINDE INC","Basic Industry","Fixed Income","3,279.78","0.00","3,279.78","33.00","33.00","99.64","United States","-","USD","1.54","4.92","1.00","Dec 05, 2025","4.70","1.58","-","4.92","1.58","4.92","USD","Dec 05, 2022","Dec 05, 2022" "NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","3,279.78","0.00","3,279.78","33.00","33.00","99.72","Switzerland","-","USD","4.35","4.71","1.00","Mar 12, 2029","4.65","4.37","-","4.71","4.37","4.71","USD","Mar 12, 2024","Mar 12, 2024" "GGAMFI","GGAM FINANCE LTD 144A","Finance Companies","Fixed Income","3,276.54","0.00","3,276.54","33.00","33.00","100.38","Ireland","-","USD","3.48","6.76","1.00","Apr 15, 2029","6.88","4.22","-","6.74","3.49","6.74","USD","Apr 02, 2024","Apr 02, 2024" "BG","BUNGE LIMITED FINANCE CORPORATION","Consumer Non-Cyclical","Fixed Income","3,276.24","0.00","3,276.24","34.00","34.00","96.13","United States","-","USD","3.18","4.97","1.00","Sep 25, 2027","3.75","3.22","-","4.97","3.22","4.97","USD","Sep 25, 2017","Sep 25, 2017" "SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","3,274.47","0.00","3,274.47","33.00","33.00","100.03","Sweden","-","USD","3.15","5.33","1.00","Sep 20, 2027","5.34","3.14","-","5.33","3.14","5.33","USD","Sep 20, 2022","Sep 20, 2022" "NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","3,272.69","0.00","3,272.69","33.00","33.00","100.04","United States","-","USD","1.64","5.47","1.00","Jan 15, 2026","5.50","1.68","-","5.47","1.68","5.47","USD","Jun 03, 2020","Jun 03, 2020" "ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","3,272.69","0.00","3,272.69","34.00","34.00","96.22","United States","-","USD","1.71","5.28","1.00","Jan 15, 2026","3.05","1.71","-","5.28","1.71","5.28","USD","Mar 20, 2020","Mar 20, 2020" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","3,270.92","0.00","3,270.92","33.00","33.00","98.21","Australia","-","USD","1.35","5.06","1.00","Aug 26, 2025","3.73","1.35","-","5.06","1.35","5.06","USD","May 26, 2022","May 26, 2022" "WHR","WHIRLPOOL CORPORATION","Consumer Non-Cyclical","Fixed Income","3,270.92","0.00","3,270.92","33.00","33.00","98.50","United States","-","USD","4.25","5.10","1.00","Feb 26, 2029","4.75","4.31","-","5.10","4.31","5.10","USD","Feb 26, 2019","Feb 26, 2019" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","3,269.15","0.00","3,269.15","33.00","33.00","97.91","United States","-","USD","1.03","5.44","1.00","Apr 30, 2025","3.45","1.04","-","5.44","1.04","5.44","USD","Nov 20, 2017","Nov 20, 2017" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","3,269.15","0.00","3,269.15","34.00","34.00","97.35","United States","-","USD","1.87","5.18","1.00","Apr 15, 2026","3.80","1.91","-","5.18","1.91","5.18","USD","Mar 21, 2019","Mar 21, 2019" "BHI","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","3,267.37","0.00","3,267.37","35.00","35.00","92.51","United States","-","USD","2.58","5.04","1.00","Dec 15, 2026","2.06","2.57","-","5.04","2.57","5.04","USD","Dec 09, 2021","Dec 09, 2021" "CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","3,264.22","0.00","3,264.22","665.00","665.00","4.91","Czech Republic","-","USD","5.78","3.79","23.40","Jun 16, 2031","6.20","5.67","-","3.79","5.67","3.79","CZK","Jun 16, 2023","Jun 16, 2023" "DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","3,263.83","0.00","3,263.83","34.00","34.00","96.45","Denmark","-","USD","3.76","5.33","1.00","Jun 12, 2028","4.38","3.73","-","5.33","3.73","5.33","USD","Jun 12, 2018","Jun 12, 2018" "GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","3,263.83","0.00","3,263.83","32.00","32.00","103.48","Switzerland","-","USD","3.80","5.25","1.00","Oct 06, 2028","6.13","3.82","-","5.24","3.76","5.24","USD","Oct 06, 2023","Oct 06, 2023" "AVT","AVNET INC","Technology","Fixed Income","3,262.06","0.00","3,262.06","33.00","33.00","98.46","United States","-","USD","1.80","5.43","1.00","Apr 15, 2026","4.63","1.89","-","5.43","1.89","5.43","USD","Mar 29, 2016","Mar 29, 2016" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","3,262.06","0.00","3,262.06","34.00","34.00","95.32","United States","-","USD","2.70","4.94","1.00","Mar 02, 2027","3.20","2.74","-","4.94","2.74","4.94","USD","Mar 02, 2017","Mar 02, 2017" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","3,256.74","0.00","3,256.74","33.00","33.00","97.29","United States","-","USD","4.11","4.55","1.00","Dec 06, 2028","3.90","4.18","-","4.55","4.18","4.55","USD","Dec 06, 2018","Dec 06, 2018" "MU","MICRON TECHNOLOGY INC","Technology","Fixed Income","3,256.74","0.00","3,256.74","32.00","32.00","101.08","United States","-","USD","4.13","5.07","1.00","Feb 06, 2029","5.33","4.21","-","5.06","4.02","5.06","USD","Feb 06, 2019","Feb 06, 2019" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","3,256.74","0.00","3,256.74","32.00","32.00","100.53","United States","-","USD","2.42","4.78","1.00","Dec 05, 2026","5.00","2.45","-","4.78","2.38","4.78","USD","Dec 05, 2023","Dec 05, 2023" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","3,253.19","0.00","3,253.19","33.00","33.00","99.30","United States","-","USD","1.06","5.30","1.00","Feb 08, 2026","4.90","1.75","-","5.30","1.75","5.30","USD","Feb 08, 2023","Feb 08, 2023" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","3,253.19","0.00","3,253.19","33.00","33.00","97.21","United States","-","USD","4.05","4.68","1.00","Nov 15, 2028","4.00","4.11","-","4.68","4.11","4.68","USD","Aug 10, 2018","Aug 10, 2018" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","3,253.19","0.00","3,253.19","31.00","31.00","104.09","Germany","-","USD","3.91","5.19","1.00","Nov 16, 2028","6.20","3.92","-","5.18","3.86","5.18","USD","Nov 16, 2023","Nov 16, 2023" "RGA","REINSURANCE GROUP OF AMERICA INCOR","Insurance","Fixed Income","3,251.42","0.00","3,251.42","33.00","33.00","97.84","United States","-","USD","2.24","4.89","1.00","Sep 15, 2026","3.95","2.31","-","4.89","2.31","4.89","USD","Jun 08, 2016","Jun 08, 2016" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","3,249.65","0.00","3,249.65","31.00","31.00","103.63","United States","-","USD","3.96","5.21","1.00","Dec 01, 2028","6.10","3.97","-","5.20","3.91","5.20","USD","Oct 13, 2023","Oct 13, 2023" "SFD","SMITHFIELD FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","3,247.87","0.00","3,247.87","34.00","34.00","96.06","United States","-","USD","2.58","5.77","1.00","Feb 01, 2027","4.25","2.61","-","5.77","2.61","5.77","USD","Feb 01, 2017","Feb 01, 2017" "CMCSA","COMCAST CABLE COMMUNICATIONS LLC","Communications","Fixed Income","3,247.87","0.00","3,247.87","31.00","31.00","104.93","United States","-","USD","1.75","5.09","1.00","Feb 15, 2026","7.88","1.73","-","5.09","1.73","5.09","USD","Feb 14, 1996","Feb 14, 1996" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","3,246.10","0.00","3,246.10","33.00","33.00","99.72","United States","-","USD","3.42","4.78","1.00","Jan 12, 2028","4.70","3.40","-","4.78","3.40","4.78","USD","Jan 12, 2023","Jan 12, 2023" "DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","3,239.01","0.00","3,239.01","32.00","32.00","100.13","Germany","-","USD","1.29","5.49","1.00","Aug 08, 2025","5.60","1.29","-","5.49","1.29","5.49","USD","Aug 09, 2023","Aug 09, 2023" "EQIX","EQUINIX INC","Technology","Fixed Income","3,239.01","0.00","3,239.01","36.00","36.00","89.65","United States","-","USD","3.13","5.26","1.00","Jul 15, 2027","1.80","3.12","-","5.26","3.12","5.26","USD","Jun 22, 2020","Jun 22, 2020" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","3,239.01","0.00","3,239.01","34.00","34.00","95.62","United States","-","USD","2.07","5.01","1.00","Jun 15, 2026","2.90","2.09","-","5.01","2.09","5.01","USD","Jun 03, 2016","Jun 03, 2016" "PNW","PINNACLE WEST CAPITAL CORPORATION","Electric","Fixed Income","3,239.01","0.00","3,239.01","34.00","34.00","94.79","United States","-","USD","1.18","5.80","1.00","Jun 15, 2025","1.30","1.17","-","5.80","1.17","5.80","USD","Jun 17, 2020","Jun 17, 2020" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","3,237.24","0.00","3,237.24","32.00","32.00","100.32","United States","-","USD","1.18","5.52","1.00","Jun 26, 2025","5.80","1.17","-","5.52","1.17","5.52","USD","Jun 26, 2023","Jun 26, 2023" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","3,235.46","0.00","3,235.46","33.00","33.00","97.80","United States","-","USD","2.27","5.06","1.00","Oct 15, 2026","4.13","2.34","-","5.06","2.34","5.06","USD","Sep 23, 2014","Sep 23, 2014" "ACAFP","CREDIT AGRICOLE SA (FXD) MTN 144A","Banking","Fixed Income","3,233.69","0.00","3,233.69","32.00","32.00","100.21","France","-","USD","2.71","5.05","1.00","Mar 11, 2027","5.13","2.71","-","5.05","2.71","5.05","USD","Mar 11, 2024","Mar 11, 2024" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","3,233.69","0.00","3,233.69","34.00","34.00","96.03","United States","-","USD","1.82","4.93","1.00","Mar 01, 2026","2.75","1.84","-","4.93","1.84","4.93","USD","Mar 01, 2016","Mar 01, 2016" "EQNR","EQUINOR ASA 144A","Owned No Guarantee","Fixed Income","3,230.14","0.00","3,230.14","30.00","30.00","107.55","Norway","-","USD","3.98","4.68","1.00","Dec 01, 2028","6.50","3.96","-","4.68","3.96","4.68","USD","Dec 01, 1998","Dec 14, 1998" "PCAR","PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","3,230.14","0.00","3,230.14","33.00","33.00","99.30","United States","-","USD","1.86","4.82","1.00","Mar 30, 2026","4.45","1.86","-","4.82","1.86","4.82","USD","Mar 30, 2023","Mar 30, 2023" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","3,230.14","0.00","3,230.14","33.00","33.00","98.35","China","-","USD","1.40","5.32","1.00","Sep 12, 2025","4.13","1.39","-","5.32","1.39","5.32","USD","Sep 12, 2018","Sep 12, 2018" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","3,228.37","0.00","3,228.37","37.00","37.00","87.35","United States","-","USD","3.65","5.17","1.00","Jan 31, 2028","1.50","3.64","-","5.17","3.64","5.17","USD","Nov 20, 2020","Nov 20, 2020" "PCAR","PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","3,228.37","0.00","3,228.37","32.00","32.00","99.42","United States","-","USD","4.28","4.73","1.00","Jan 31, 2029","4.60","4.26","-","4.73","4.26","4.73","USD","Jan 31, 2024","Jan 31, 2024" "FLEX","FLEX LTD","Technology","Fixed Income","3,226.60","0.00","3,226.60","33.00","33.00","99.03","Singapore","-","USD","1.08","5.57","1.00","Jun 15, 2025","4.75","1.15","-","5.57","1.15","5.57","USD","Dec 15, 2015","Jan 14, 2016" "ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","3,224.83","0.00","3,224.83","33.00","33.00","97.41","United States","-","USD","1.27","6.15","1.00","Aug 01, 2025","4.13","1.27","-","6.15","1.27","6.15","USD","Aug 01, 2018","Aug 01, 2018" "BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","3,224.83","0.00","3,224.83","35.00","35.00","92.16","Canada","-","USD","2.72","4.94","1.00","Feb 02, 2027","1.95","2.71","-","4.94","2.71","4.94","USD","Jan 10, 2022","Jan 10, 2022" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB 144A","Banking","Fixed Income","3,224.83","0.00","3,224.83","32.00","32.00","100.25","Sweden","-","USD","2.70","5.03","1.00","Mar 05, 2027","5.13","2.69","-","5.03","2.69","5.03","USD","Mar 05, 2024","Mar 05, 2024" "INTNED","ING GROEP NV","Banking","Fixed Income","3,223.05","0.00","3,223.05","35.00","35.00","92.89","Netherlands","-","USD","1.92","5.81","1.00","Apr 01, 2027","1.73","1.91","-","5.51","1.91","5.51","USD","Apr 01, 2021","Apr 01, 2021" "CNO","CNO FINANCIAL GROUP INC","Insurance","Fixed Income","3,221.28","0.00","3,221.28","32.00","32.00","99.52","United States","-","USD","0.97","5.67","1.00","May 30, 2025","5.25","1.11","-","5.67","1.11","5.67","USD","May 19, 2015","May 19, 2015" "ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","3,219.51","0.00","3,219.51","32.00","32.00","99.66","United States","-","USD","4.22","5.95","1.00","Mar 01, 2029","5.88","4.18","-","5.95","4.18","5.95","USD","Jan 23, 2024","Jan 23, 2024" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","3,219.51","0.00","3,219.51","34.00","34.00","94.80","France","-","USD","4.37","4.65","1.00","Feb 19, 2029","3.46","4.41","-","4.65","4.41","4.65","USD","Feb 19, 2019","Feb 19, 2019" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","3,217.73","0.00","3,217.73","31.00","31.00","103.07","United States","-","USD","4.08","5.36","1.00","Jan 15, 2029","6.10","4.09","-","5.36","4.02","5.36","USD","Jun 05, 2023","Jun 05, 2023" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","3,214.19","0.00","3,214.19","34.00","34.00","95.93","United States","-","USD","1.09","5.19","1.00","May 15, 2025","1.45","1.09","-","5.19","1.09","5.19","USD","May 15, 2020","May 15, 2020" "AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","3,210.64","0.00","3,210.64","32.00","32.00","99.00","United States","-","USD","4.02","5.12","1.00","Dec 06, 2028","4.88","4.08","-","5.12","4.08","5.12","USD","Dec 06, 2018","Dec 06, 2018" "FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","3,208.87","0.00","3,208.87","35.00","35.00","92.33","United States","-","USD","2.90","5.26","1.00","May 05, 2027","2.55","2.89","-","5.26","2.89","5.26","USD","May 05, 2020","May 05, 2020" "AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","3,207.10","0.00","3,207.10","32.00","32.00","100.16","United States","-","USD","3.74","5.91","1.00","Feb 15, 2029","5.95","4.14","-","5.90","3.32","5.90","USD","Jan 22, 2024","Jan 22, 2024" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","3,205.32","0.00","3,205.32","32.00","32.00","100.64","Australia","-","USD","1.39","5.03","1.00","Sep 12, 2025","5.50","1.38","-","5.03","1.38","5.03","USD","Sep 12, 2023","Sep 12, 2023" "GWOCN","GREAT-WEST LIFECO US FINANCE 2020 144A","Insurance","Fixed Income","3,205.32","0.00","3,205.32","34.00","34.00","94.12","Canada","-","USD","1.34","5.40","1.00","Aug 12, 2025","0.90","1.33","-","5.40","1.33","5.40","USD","Aug 12, 2020","Aug 12, 2020" "SO","ALABAMA POWER COMPANY","Electric","Fixed Income","3,203.55","0.00","3,203.55","33.00","33.00","96.47","United States","-","USD","3.15","4.88","1.00","Sep 01, 2027","3.75","3.16","-","4.88","3.16","4.88","USD","Aug 12, 2022","Aug 12, 2022" "HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","3,203.55","0.00","3,203.55","33.00","33.00","96.69","United States","-","USD","3.02","5.92","1.00","Aug 04, 2028","4.44","3.04","-","5.54","3.04","5.54","USD","Aug 04, 2022","Aug 04, 2022" "KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A","Owned No Guarantee","Fixed Income","3,201.78","0.00","3,201.78","33.00","33.00","97.36","Korea (South)","-","USD","3.05","5.12","1.00","Jul 27, 2027","4.25","3.04","-","5.12","3.04","5.12","USD","Jul 27, 2022","Jul 27, 2022" "VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","3,200.01","0.00","3,200.01","33.00","33.00","96.35","United States","-","USD","2.08","5.42","1.00","Jun 15, 2026","3.65","2.07","-","5.42","2.07","5.42","USD","Jun 13, 2016","Jun 13, 2016" "OCINCC","OWL ROCK CORE INCOME CORP 144A","Finance Companies","Fixed Income","3,196.46","0.00","3,196.46","31.00","31.00","103.81","United States","-","USD","3.49","6.89","1.00","Jun 13, 2028","7.95","3.48","-","6.87","3.42","6.87","USD","Jun 13, 2023","Jun 13, 2023" "BIDU","BAIDU INC","Technology","Fixed Income","3,194.69","0.00","3,194.69","33.00","33.00","97.98","China","-","USD","3.47","4.94","1.00","Mar 29, 2028","4.38","3.55","-","4.94","3.55","4.94","USD","Mar 29, 2018","Mar 29, 2018" "BERY","BERRY GLOBAL INC","Capital Goods","Fixed Income","3,192.91","0.00","3,192.91","32.00","32.00","101.17","United States","-","USD","3.50","5.18","1.00","Apr 15, 2028","5.50","3.51","-","5.17","3.44","5.17","USD","Oct 15, 2023","Feb 27, 2024" "KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","3,192.91","0.00","3,192.91","33.00","33.00","97.21","United States","-","USD","1.71","5.10","1.00","Feb 01, 2026","3.50","1.75","-","5.10","1.75","5.10","USD","Jan 15, 2016","Jan 15, 2016" "CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","3,191.14","0.00","3,191.14","32.00","32.00","100.19","United States","-","USD","4.18","5.15","1.00","Jan 12, 2029","5.20","4.15","-","5.15","4.15","5.15","USD","Jan 12, 2024","Jan 12, 2024" "CCI","CROWN CASTLE INTERNATIONAL CORP","Communications","Fixed Income","3,191.14","0.00","3,191.14","34.00","34.00","94.98","United States","-","USD","1.26","5.40","1.00","Jul 15, 2025","1.35","1.26","-","5.40","1.26","5.40","USD","Jun 15, 2020","Jun 15, 2020" "DG","DOLLAR GENERAL CORPORATION","Consumer Cyclical","Fixed Income","3,191.14","0.00","3,191.14","32.00","32.00","98.54","United States","-","USD","3.19","5.07","1.00","Nov 01, 2027","4.63","3.21","-","5.07","3.21","5.07","USD","Sep 20, 2022","Sep 20, 2022" "HCSERV","HEALTH CARE SERVICE CORPORATION 144A","Insurance","Fixed Income","3,189.37","0.00","3,189.37","33.00","33.00","95.45","United States","-","USD","1.14","5.54","1.00","Jun 01, 2025","1.50","1.13","-","5.54","1.13","5.54","USD","Jun 01, 2020","Jun 01, 2020" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","3,189.37","0.00","3,189.37","32.00","32.00","99.94","United States","-","USD","2.59","4.82","1.00","Feb 05, 2027","4.80","2.62","-","4.82","2.62","4.82","USD","Feb 05, 2024","Feb 05, 2024" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","3,189.37","0.00","3,189.37","34.00","34.00","94.35","Canada","-","USD","2.45","5.22","1.00","Nov 15, 2026","2.90","2.46","-","5.22","2.46","5.22","USD","Nov 04, 2016","Nov 04, 2016" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","3,189.37","0.00","3,189.37","34.00","34.00","94.48","United States","-","USD","2.82","4.92","1.00","Apr 15, 2027","2.95","2.83","-","4.92","2.83","4.92","USD","Mar 14, 2022","Mar 14, 2022" "ENBCN","SPECTRA ENERGY PARTNERS LP","Energy","Fixed Income","3,189.37","0.00","3,189.37","33.00","33.00","95.80","United States","-","USD","2.33","5.15","1.00","Oct 15, 2026","3.38","2.36","-","5.15","2.36","5.15","USD","Oct 17, 2016","Oct 17, 2016" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","3,187.60","0.00","3,187.60","34.00","34.00","94.86","United States","-","USD","1.49","4.99","1.00","Oct 15, 2025","1.50","1.49","-","4.99","1.49","4.99","USD","Apr 30, 2020","Apr 30, 2020" "MCK","MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","3,187.60","0.00","3,187.60","32.00","32.00","99.66","United States","-","USD","0.82","5.44","1.00","Feb 15, 2026","5.25","1.76","-","5.44","1.76","5.44","USD","Feb 15, 2023","Feb 15, 2023" "TFC","TRUIST BANK","Banking","Fixed Income","3,187.60","0.00","3,187.60","33.00","33.00","96.00","United States","-","USD","1.99","5.30","1.00","May 15, 2026","3.30","2.00","-","5.30","2.00","5.30","USD","May 16, 2016","May 16, 2016" "BFH","BREAD FINANCIAL HOLDINGS INC 144A","Finance Companies","Fixed Income","3,186.52","0.00","3,186.52","32.00","32.00","100.37","United States","-","USD","0.52","6.78","1.00","Jan 15, 2026","7.00","1.66","-","6.18","0.45","6.18","USD","Sep 22, 2020","Sep 22, 2020" "PSD","PUGET ENERGY INC","Electric","Fixed Income","3,185.82","0.00","3,185.82","36.00","36.00","89.26","United States","-","USD","3.91","5.25","1.00","Jun 15, 2028","2.38","3.89","-","5.25","3.89","5.25","USD","Jun 14, 2021","Oct 12, 2021" "GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","3,184.05","0.00","3,184.05","34.00","34.00","92.77","Switzerland","-","USD","2.00","5.34","1.00","Apr 27, 2026","1.63","1.99","-","5.34","1.99","5.34","USD","Apr 27, 2021","Apr 27, 2021" "MTBCP","CARECLOUD CUMULATIVE REDEEMABLE P","Industrial","Equity","3,183.74","0.00","3,183.74","542.00","542.00","5.87","United States","NASDAQ","USD","0.55","50.00","1.00","Dec 31, 2079","11.00","0.50","-","50.00","0.50","50.00","USD","Nov 04, 2015","Nov 04, 2015" "CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","3,182.28","0.00","3,182.28","33.00","33.00","97.77","United States","-","USD","1.37","5.35","1.00","Sep 15, 2025","3.75","1.40","-","5.35","1.40","5.35","USD","Jun 23, 2015","Jun 23, 2015" "HUM","HUMANA INC","Insurance","Fixed Income","3,178.73","0.00","3,178.73","33.00","33.00","96.97","United States","-","USD","2.69","5.06","1.00","Mar 15, 2027","3.95","2.75","-","5.06","2.75","5.06","USD","Mar 16, 2017","Mar 16, 2017" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","3,175.19","0.00","3,175.19","34.00","34.00","92.49","United States","-","USD","1.79","5.08","1.00","Jan 28, 2026","0.75","1.78","-","5.08","1.78","5.08","USD","Jan 28, 2021","Jan 28, 2021" "CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","3,175.19","0.00","3,175.19","35.00","35.00","91.25","United States","-","USD","2.41","5.50","1.00","Oct 07, 2026","1.75","2.39","-","5.50","2.39","5.50","USD","Oct 07, 2021","Oct 07, 2021" "CLP","CLP CASH","Cash and/or Derivatives","Cash","3,173.84","0.00","3,173.84","31,738.00","31,738.00","0.10","Chile","-","USD","0.00","6.60","982.65","-","0.00","0.00","-","6.60","0.00","6.60","CLP","-","Jan 01, 1990" "DNBNO","DNB BANK ASA 144A","Banking","Fixed Income","3,173.41","0.00","3,173.41","35.00","35.00","89.62","Norway","-","USD","2.83","5.46","1.00","Mar 30, 2028","1.61","2.84","-","5.39","2.84","5.39","USD","Sep 30, 2021","Sep 30, 2021" "PEAK","HEALTHPEAK OP LLC","Reits","Fixed Income","3,173.41","0.00","3,173.41","33.00","33.00","95.68","United States","-","USD","2.15","5.27","1.00","Jul 15, 2026","3.25","2.16","-","5.27","2.16","5.27","USD","Jul 05, 2019","Jul 05, 2019" "HUM","HUMANA INC","Insurance","Fixed Income","3,173.41","0.00","3,173.41","31.00","31.00","102.32","United States","-","USD","3.45","5.09","1.00","Mar 01, 2028","5.75","3.47","-","5.08","3.41","5.08","USD","Nov 22, 2022","Nov 22, 2022" "PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","3,173.41","0.00","3,173.41","32.00","32.00","100.24","United States","-","USD","3.68","5.03","1.00","May 30, 2028","5.10","3.66","-","5.03","3.66","5.03","USD","May 30, 2023","May 30, 2023" "BNSF","BURLINGTON NORTHERN SANTA FE CORPO","Transportation","Fixed Income","3,171.64","0.00","3,171.64","31.00","31.00","103.23","United States","-","USD","1.58","5.01","1.00","Dec 15, 2025","7.00","1.58","-","5.01","1.58","5.01","USD","Dec 11, 1995","Dec 11, 1995" "AVT","AVNET INC","Technology","Fixed Income","3,168.09","0.00","3,168.09","31.00","31.00","102.53","United States","-","USD","3.46","5.53","1.00","Mar 15, 2028","6.25","3.48","-","5.52","3.41","5.52","USD","Mar 09, 2023","Mar 09, 2023" "CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","3,168.09","0.00","3,168.09","32.00","32.00","100.40","United States","-","USD","1.82","4.58","1.00","Mar 02, 2026","4.80","1.82","-","4.58","1.82","4.58","USD","Mar 01, 2023","Mar 01, 2023" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","3,164.55","0.00","3,164.55","32.00","32.00","99.01","United States","-","USD","4.25","4.83","1.00","Feb 01, 2029","4.60","4.26","-","4.83","4.26","4.83","USD","Jan 31, 2024","Jan 31, 2024" "DIS","WALT DISNEY CO","Communications","Fixed Income","3,162.78","0.00","3,162.78","32.00","32.00","97.40","United States","-","USD","2.79","4.64","1.00","Mar 23, 2027","3.70","2.79","-","4.64","2.79","4.64","USD","Mar 23, 2020","Mar 23, 2020" "OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","3,159.23","0.00","3,159.23","32.00","32.00","99.36","United States","-","USD","1.56","5.62","1.00","Jan 15, 2026","5.25","1.68","-","5.62","1.68","5.62","USD","Sep 23, 2015","Jan 07, 2016" "FE","TRANS-ALLEGHENY INTERSTATE LINE CO 144A","Electric","Fixed Income","3,159.23","0.00","3,159.23","32.00","32.00","98.00","United States","-","USD","1.11","5.63","1.00","Jun 01, 2025","3.85","1.12","-","5.63","1.12","5.63","USD","Dec 11, 2014","Dec 11, 2014" "BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","3,157.46","0.00","3,157.46","33.00","33.00","94.49","Canada","-","USD","2.78","4.98","1.00","Mar 11, 2027","2.95","2.78","-","4.98","2.78","4.98","USD","Mar 11, 2022","Mar 11, 2022" "CAT","CATERPILLAR FINANCIAL SRVCS (FXD) MTN","Capital Goods","Fixed Income","3,153.91","0.00","3,153.91","31.00","31.00","100.20","United States","-","USD","1.81","4.94","1.00","Feb 27, 2026","5.05","1.80","-","4.94","1.80","4.94","USD","Feb 27, 2024","Feb 27, 2024" "PACLIF","PACIFIC LIFE GLOBAL FUNDING II 144A","Insurance","Fixed Income","3,153.91","0.00","3,153.91","31.00","31.00","101.74","United States","-","USD","3.78","5.04","1.00","Jul 18, 2028","5.50","3.77","-","5.04","3.77","5.04","USD","Jul 18, 2023","Jul 18, 2023" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","3,150.37","0.00","3,150.37","33.00","33.00","94.05","United States","-","USD","1.35","5.32","1.00","Aug 15, 2025","0.80","1.34","-","5.32","1.34","5.32","USD","Aug 14, 2020","Aug 14, 2020" "DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","3,148.59","0.00","3,148.59","31.00","31.00","103.09","United States","-","USD","2.85","5.07","1.00","Jul 15, 2027","6.10","2.94","-","5.02","2.80","5.02","USD","Jan 15, 2021","Jun 15, 2021" "HSBC","HSBC USA INC","Banking","Fixed Income","3,148.59","0.00","3,148.59","31.00","31.00","100.92","United States","-","USD","2.69","4.95","1.00","Mar 04, 2027","5.29","2.68","-","4.95","2.68","4.95","USD","Mar 04, 2024","Mar 04, 2024" "MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","3,148.59","0.00","3,148.59","32.00","32.00","97.84","Australia","-","USD","1.71","5.17","1.00","Jan 15, 2026","3.90","1.70","-","5.17","1.70","5.17","USD","Jan 15, 2016","Jan 15, 2016" "TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","3,148.59","0.00","3,148.59","31.00","31.00","100.23","United States","-","USD","4.27","4.55","1.00","Feb 08, 2029","4.60","4.29","-","4.55","4.22","4.55","USD","Feb 08, 2024","Feb 08, 2024" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","3,146.82","0.00","3,146.82","34.00","34.00","92.15","United States","-","USD","2.15","4.82","1.00","Jun 17, 2026","1.05","2.14","-","4.82","2.14","4.82","USD","Jun 17, 2021","Jun 17, 2021" "BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","3,145.05","0.00","3,145.05","32.00","32.00","97.72","United States","-","USD","2.93","5.21","1.00","Jul 15, 2027","4.45","3.00","-","5.21","3.00","5.21","USD","Jan 12, 2017","Jan 12, 2017" "VITRRA","VITERRA FINANCE BV 144A","Consumer Non-Cyclical","Fixed Income","3,145.05","0.00","3,145.05","34.00","34.00","92.97","Netherlands","-","USD","1.97","5.65","1.00","Apr 21, 2026","2.00","1.96","-","5.65","1.96","5.65","USD","Apr 21, 2021","Apr 21, 2021" "AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","3,141.50","0.00","3,141.50","32.00","32.00","98.17","United States","-","USD","1.08","5.68","1.00","May 17, 2025","4.00","1.08","-","5.68","1.08","5.68","USD","May 17, 2022","May 17, 2022" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","3,141.50","0.00","3,141.50","31.00","31.00","100.09","United States","-","USD","2.73","5.27","1.00","Mar 19, 2027","5.30","2.72","-","5.27","2.72","5.27","USD","Mar 19, 2024","Mar 19, 2024" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA","Treasuries","Fixed Income","3,140.58","0.00","3,140.58","314,058.00","314,058.00","0.01","Indonesia","-","USD","4.52","6.50","15,855.00","Sep 15, 2029","6.63","4.52","-","6.50","4.52","6.50","IDR","Sep 15, 2022","Sep 22, 2022" "CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","3,139.73","0.00","3,139.73","31.00","31.00","100.26","United States","-","USD","2.26","5.19","1.00","Oct 01, 2026","5.30","2.25","-","5.19","2.25","5.19","USD","Jul 31, 2023","Jul 31, 2023" "VRSK","VERISK ANALYTICS INC","Technology","Fixed Income","3,139.73","0.00","3,139.73","33.00","33.00","96.15","United States","-","USD","4.36","5.01","1.00","Mar 15, 2029","4.13","4.41","-","5.01","4.41","5.01","USD","Mar 06, 2019","Mar 06, 2019" "AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","3,136.18","0.00","3,136.18","31.00","31.00","100.17","United States","-","USD","1.31","5.56","1.00","Aug 15, 2025","5.70","1.31","-","5.56","1.31","5.56","USD","Aug 14, 2020","Aug 14, 2020" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","3,136.18","0.00","3,136.18","33.00","33.00","95.19","United States","-","USD","2.83","4.54","1.00","Mar 25, 2027","2.80","2.83","-","4.54","2.83","4.54","USD","Mar 25, 2020","Mar 25, 2020" "MA","MASTERCARD INC","Technology","Fixed Income","3,134.41","0.00","3,134.41","32.00","32.00","96.59","United States","-","USD","3.54","4.46","1.00","Feb 26, 2028","3.50","3.60","-","4.46","3.60","4.46","USD","Feb 26, 2018","Feb 26, 2018" "SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","3,134.41","0.00","3,134.41","32.00","32.00","98.08","United States","-","USD","1.57","5.17","1.00","Dec 21, 2025","4.00","1.63","-","5.17","1.63","5.17","USD","Dec 21, 2015","Dec 21, 2015" "PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","3,130.86","0.00","3,130.86","34.00","34.00","91.33","United States","-","USD","2.53","5.05","1.00","Nov 17, 2026","1.50","2.52","-","5.05","2.52","5.05","USD","Nov 17, 2021","Nov 17, 2021" "ENELIM","ENEL AMERICAS SA","Electric","Fixed Income","3,127.32","0.00","3,127.32","33.00","33.00","95.86","Chile","-","USD","2.34","5.75","1.00","Oct 25, 2026","4.00","2.36","-","5.75","2.36","5.75","USD","Oct 25, 2016","Oct 25, 2016" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","3,125.55","0.00","3,125.55","32.00","32.00","98.64","United States","-","USD","4.11","5.03","1.00","Dec 15, 2028","4.70","4.12","-","5.03","4.12","5.03","USD","Apr 14, 2023","Apr 14, 2023" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","3,125.55","0.00","3,125.55","33.00","33.00","95.12","Australia","-","USD","3.52","4.81","1.00","Jan 25, 2028","3.40","3.51","-","4.81","3.51","4.81","USD","Jan 25, 2018","Jan 25, 2018" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA","Treasuries","Fixed Income","3,125.20","0.00","3,125.20","312,520.00","312,520.00","0.01","Indonesia","-","USD","8.04","6.77","15,855.00","Mar 15, 2036","6.88","8.07","-","6.77","8.07","6.77","IDR","Sep 15, 2022","Jan 12, 2023" "EQT","EQT CORP","Energy","Fixed Income","3,122.00","0.00","3,122.00","31.00","31.00","100.92","United States","-","USD","3.45","5.44","1.00","Apr 01, 2028","5.70","3.45","-","5.44","3.39","5.44","USD","Oct 04, 2022","Oct 04, 2022" "GIBACN","CGI INC","Technology","Fixed Income","3,118.45","0.00","3,118.45","34.00","34.00","91.08","Canada","-","USD","2.38","5.36","1.00","Sep 14, 2026","1.45","2.36","-","5.36","2.36","5.36","USD","Mar 14, 2022","Jun 09, 2022" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","3,118.45","0.00","3,118.45","32.00","32.00","97.02","Netherlands","-","USD","4.06","4.60","1.00","Nov 13, 2028","3.88","4.12","-","4.60","4.12","4.60","USD","Nov 13, 2018","Nov 13, 2018" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","3,118.45","0.00","3,118.45","31.00","31.00","102.06","Germany","-","USD","2.38","5.15","1.00","Nov 16, 2026","6.00","2.37","-","5.15","2.37","5.15","USD","Nov 16, 2023","Nov 16, 2023" "WU","WESTERN UNION CO/THE","Technology","Fixed Income","3,118.45","0.00","3,118.45","34.00","34.00","92.50","United States","-","USD","1.90","5.42","1.00","Mar 15, 2026","1.35","1.89","-","5.42","1.89","5.42","USD","Mar 09, 2021","Mar 09, 2021" "CSX","CSX CORP","Transportation","Fixed Income","3,116.68","0.00","3,116.68","32.00","32.00","97.32","United States","-","USD","1.49","5.12","1.00","Nov 01, 2025","3.35","1.51","-","5.12","1.51","5.12","USD","Oct 20, 2015","Oct 20, 2015" "BHF","BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A","Insurance","Fixed Income","3,114.91","0.00","3,114.91","34.00","34.00","91.64","United States","-","USD","2.07","5.72","1.00","May 24, 2026","1.55","2.06","-","5.72","2.06","5.72","USD","May 24, 2021","May 24, 2021" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","3,114.91","0.00","3,114.91","34.00","34.00","91.87","United States","-","USD","2.21","5.25","1.00","Jul 15, 2026","1.45","2.20","-","5.25","2.20","5.25","USD","May 24, 2021","May 24, 2021" "RILY","B RILEY FINANCIAL INC","Financial Institutions","Equity","3,114.18","0.00","3,114.18","124.00","124.00","25.04","United States","-","USD","0.08","6.81","1.00","May 31, 2024","6.75","0.17","-","6.81","0.17","6.81","USD","May 07, 2019","May 07, 2019" "VMW","VMWARE LLC","Technology","Fixed Income","3,113.14","0.00","3,113.14","32.00","32.00","98.46","United States","-","USD","2.78","5.19","1.00","May 15, 2027","4.65","2.83","-","5.19","2.83","5.19","USD","Apr 07, 2020","Apr 07, 2020" "AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","3,109.59","0.00","3,109.59","33.00","33.00","92.98","Ireland","-","USD","2.70","5.93","1.00","Feb 15, 2027","3.25","2.68","-","5.93","2.68","5.93","USD","Jan 14, 2020","Jan 14, 2020" "VMW","VMWARE LLC","Technology","Fixed Income","3,109.59","0.00","3,109.59","36.00","36.00","87.23","United States","-","USD","4.12","5.09","1.00","Aug 15, 2028","1.80","4.11","-","5.09","4.11","5.09","USD","Aug 02, 2021","Aug 02, 2021" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","3,106.04","0.00","3,106.04","32.00","32.00","98.12","United States","-","USD","1.03","5.64","1.00","May 01, 2025","3.84","1.04","-","5.64","1.04","5.64","USD","Nov 01, 2020","Dec 22, 2020" "EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Insurance","Fixed Income","3,102.50","0.00","3,102.50","31.00","31.00","99.79","United States","-","USD","3.51","5.51","1.00","Mar 03, 2028","5.45","3.48","-","5.51","3.48","5.51","USD","Mar 03, 2023","Mar 03, 2023" "KRC","KILROY REALTY LP","Reits","Fixed Income","3,100.73","0.00","3,100.73","32.00","32.00","95.86","United States","-","USD","4.07","5.76","1.00","Dec 15, 2028","4.75","4.09","-","5.76","4.09","5.76","USD","Nov 29, 2018","Nov 29, 2018" "MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","3,100.73","0.00","3,100.73","31.00","31.00","101.42","United States","-","USD","3.99","5.03","1.00","Nov 15, 2028","5.38","4.00","-","5.02","3.94","5.02","USD","Dec 07, 2023","Dec 07, 2023" "BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","3,098.95","0.00","3,098.95","34.00","34.00","90.27","United States","-","USD","2.75","5.84","1.00","Feb 15, 2027","2.13","2.72","-","5.84","2.72","5.84","USD","Feb 15, 2022","Jun 28, 2022" "EOG","EOG RESOURCES INC","Energy","Fixed Income","3,098.95","0.00","3,098.95","32.00","32.00","97.89","United States","-","USD","0.96","5.32","1.00","Apr 01, 2025","3.15","0.96","-","5.32","0.96","5.32","USD","Mar 17, 2015","Mar 17, 2015" "ILMN","ILLUMINA INC","Consumer Non-Cyclical","Fixed Income","3,097.18","0.00","3,097.18","31.00","31.00","101.28","United States","-","USD","3.24","5.36","1.00","Dec 13, 2027","5.75","3.26","-","5.36","3.19","5.36","USD","Dec 13, 2022","Dec 13, 2022" "AEL","AMERICAN EQUITY INVESTMENT LIFE HO","Insurance","Fixed Income","3,095.41","0.00","3,095.41","32.00","32.00","97.47","United States","-","USD","2.83","5.87","1.00","Jun 15, 2027","5.00","2.88","-","5.87","2.88","5.87","USD","Jun 16, 2017","Jun 16, 2017" "BBY","BEST BUY CO INC","Consumer Cyclical","Fixed Income","3,095.41","0.00","3,095.41","31.00","31.00","98.34","United States","-","USD","3.88","4.87","1.00","Oct 01, 2028","4.45","3.95","-","4.87","3.95","4.87","USD","Sep 27, 2018","Sep 27, 2018" "FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","3,095.41","0.00","3,095.41","32.00","32.00","98.16","United States","-","USD","1.13","5.58","1.00","Jun 15, 2025","4.00","1.15","-","5.58","1.15","5.58","USD","Jun 15, 2015","Jun 15, 2015" "STT","STATE STREET CORP","Banking","Fixed Income","3,095.41","0.00","3,095.41","33.00","33.00","92.79","United States","-","USD","2.73","5.22","1.00","Feb 07, 2028","2.20","2.71","-","4.93","2.71","4.93","USD","Feb 07, 2022","Feb 07, 2022" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","3,093.63","0.00","3,093.63","29.00","29.00","108.36","United States","-","USD","2.50","5.68","1.00","Jul 15, 2027","8.50","2.84","-","5.24","2.46","5.24","USD","Jul 13, 2020","Jul 13, 2020" "PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","3,093.63","0.00","3,093.63","32.00","32.00","95.21","United States","-","USD","3.36","4.82","1.00","Dec 15, 2027","3.40","3.40","-","4.82","3.40","4.82","USD","Dec 13, 2017","Dec 13, 2017" "PSX","PHILLIPS 66 CO","Energy","Fixed Income","3,093.63","0.00","3,093.63","32.00","32.00","95.74","United States","-","USD","3.54","4.96","1.00","Mar 01, 2028","3.75","3.58","-","4.96","3.58","4.96","USD","Mar 01, 2023","Apr 28, 2023" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","3,093.63","0.00","3,093.63","32.00","32.00","97.09","United States","-","USD","2.09","5.26","1.00","Jul 15, 2026","3.90","2.15","-","5.26","2.15","5.26","USD","Jul 12, 2016","Jul 12, 2016" "SEE","SEALED AIR CORPORATION 144A","Capital Goods","Fixed Income","3,091.86","0.00","3,091.86","34.00","34.00","90.39","United States","-","USD","2.43","5.68","1.00","Oct 15, 2026","1.57","2.42","-","5.68","2.42","5.68","USD","Sep 29, 2021","Sep 29, 2021" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","3,090.09","0.00","3,090.09","32.00","32.00","97.74","United States","-","USD","2.60","4.80","1.00","Feb 15, 2027","3.95","2.68","-","4.80","2.68","4.80","USD","Apr 13, 2016","Apr 13, 2016" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","3,086.54","0.00","3,086.54","31.00","31.00","100.41","United States","-","USD","2.74","4.85","1.00","Mar 19, 2027","5.00","2.74","-","4.85","2.74","4.85","USD","Mar 21, 2024","Mar 21, 2024" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","3,083.00","0.00","3,083.00","34.00","34.00","91.25","United States","-","USD","2.38","5.28","1.00","Sep 15, 2026","1.45","2.37","-","5.28","2.37","5.28","USD","Sep 27, 2021","Sep 27, 2021" "ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","3,083.00","0.00","3,083.00","30.00","30.00","101.74","United States","-","USD","2.35","5.04","1.00","Nov 20, 2026","5.75","2.39","-","5.02","2.32","5.02","USD","Nov 20, 2023","Nov 20, 2023" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","3,081.22","0.00","3,081.22","31.00","31.00","98.68","United States","-","USD","1.02","5.51","1.00","Apr 30, 2025","4.25","1.03","-","5.51","1.03","5.51","USD","Apr 30, 2018","Apr 30, 2018" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","3,079.45","0.00","3,079.45","34.00","34.00","91.89","United States","-","USD","2.12","5.09","1.00","Jun 09, 2026","1.15","2.12","-","5.09","2.12","5.09","USD","Jun 09, 2021","Jun 09, 2021" "VLO","VALERO ENERGY PARTNERS LP","Energy","Fixed Income","3,079.45","0.00","3,079.45","31.00","31.00","98.21","United States","-","USD","3.50","5.00","1.00","Mar 15, 2028","4.50","3.58","-","5.00","3.58","5.00","USD","Mar 29, 2018","Mar 29, 2018" "SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","3,077.68","0.00","3,077.68","30.00","30.00","102.99","United States","-","USD","4.08","5.04","1.00","Jan 17, 2029","5.75","4.09","-","5.03","4.03","5.03","USD","Nov 17, 2023","Nov 17, 2023" "FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","3,075.91","0.00","3,075.91","35.00","35.00","87.41","United States","-","USD","4.09","6.36","1.00","Oct 12, 2028","3.13","4.05","-","6.36","4.05","6.36","USD","Oct 12, 2021","Oct 12, 2021" "GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","3,075.91","0.00","3,075.91","30.00","30.00","102.24","United States","-","USD","3.17","4.86","1.00","Oct 28, 2027","5.55","3.16","-","4.86","3.16","4.86","USD","Oct 28, 2022","Oct 28, 2022" "BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3,074.13","0.00","3,074.13","31.00","31.00","98.29","Canada","-","USD","1.94","5.08","1.00","Jun 02, 2026","4.25","2.03","-","5.08","2.03","5.08","USD","Jun 02, 2016","Jun 02, 2016" "ORBIA","ORBIA ADVANCE CORPORATION SAB DE C 144A","Basic Industry","Fixed Income","3,074.13","0.00","3,074.13","33.00","33.00","91.78","Mexico","-","USD","2.03","6.06","1.00","May 11, 2026","1.88","2.01","-","6.06","2.01","6.06","USD","May 11, 2021","May 11, 2021" "CNY","CNY CASH","Cash and/or Derivatives","Cash","3,070.78","0.00","3,070.78","222.00","222.00","13.83","China","-","USD","0.00","0.00","7.23","-","0.00","0.00","-","0.00","0.00","0.00","CNY","-","Dec 31, 1989" "TRTN","TRITON CONTAINER INTERNATIONAL LTD 144A","Transportation","Fixed Income","3,070.59","0.00","3,070.59","33.00","33.00","92.31","Bermuda","-","USD","1.95","6.10","1.00","Apr 15, 2026","2.05","1.94","-","6.10","1.94","6.10","USD","Apr 15, 2021","Apr 15, 2021" "LDOS","LEIDOS INC","Technology","Fixed Income","3,067.04","0.00","3,067.04","31.00","31.00","97.82","United States","-","USD","1.07","5.63","1.00","May 15, 2025","3.63","1.08","-","5.63","1.08","5.63","USD","May 15, 2021","Jun 21, 2021" "BRKHEC","PACIFICORP","Electric","Fixed Income","3,065.27","0.00","3,065.27","30.00","30.00","100.84","United States","-","USD","4.23","4.90","1.00","Feb 15, 2029","5.10","4.24","-","4.90","4.17","4.90","USD","Jan 05, 2024","Jan 05, 2024" "AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","3,063.50","0.00","3,063.50","34.00","34.00","89.86","United States","-","USD","3.55","5.84","1.00","Jan 26, 2028","2.85","3.52","-","5.84","3.52","5.84","USD","Jan 26, 2021","Jan 26, 2021" "SCCO","SOUTHERN COPPER CORP","Basic Industry","Fixed Income","3,063.50","0.00","3,063.50","31.00","31.00","97.98","Mexico","-","USD","1.02","5.84","1.00","Apr 23, 2025","3.88","1.01","-","5.84","1.01","5.84","USD","Apr 23, 2015","Apr 23, 2015" "D","DOMINION ENERGY INC","Electric","Fixed Income","3,061.72","0.00","3,061.72","33.00","33.00","92.70","United States","-","USD","1.97","5.25","1.00","Apr 15, 2026","1.45","1.96","-","5.25","1.96","5.25","USD","Apr 05, 2021","Apr 05, 2021" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","3,061.72","0.00","3,061.72","32.00","32.00","94.33","United States","-","USD","2.79","4.69","1.00","Mar 19, 2027","2.63","2.81","-","4.69","2.81","4.69","USD","Mar 19, 2020","Mar 19, 2020" "MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","3,059.95","0.00","3,059.95","31.00","31.00","100.09","Australia","-","USD","2.05","5.16","1.00","Jun 15, 2026","5.21","2.04","-","5.16","2.04","5.16","USD","Jun 15, 2023","Jun 15, 2023" "DGX","QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","3,059.95","0.00","3,059.95","32.00","32.00","96.58","United States","-","USD","2.00","5.12","1.00","Jun 01, 2026","3.45","2.04","-","5.12","2.04","5.12","USD","May 26, 2016","May 26, 2016" "INTU","INTUIT INC.","Technology","Fixed Income","3,054.63","0.00","3,054.63","34.00","34.00","89.56","United States","-","USD","3.15","4.81","1.00","Jul 15, 2027","1.35","3.15","-","4.81","3.15","4.81","USD","Jun 29, 2020","Jun 29, 2020" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3,054.63","0.00","3,054.63","30.00","30.00","101.86","Japan","-","USD","3.37","5.29","1.00","Jan 18, 2028","5.84","3.35","-","5.29","3.35","5.29","USD","Jan 11, 2023","Jan 11, 2023" "ILMN","ILLUMINA INC","Consumer Non-Cyclical","Fixed Income","3,052.86","0.00","3,052.86","30.00","30.00","100.22","United States","-","USD","1.54","5.65","1.00","Dec 12, 2025","5.80","1.58","-","5.65","1.51","5.65","USD","Dec 13, 2022","Dec 13, 2022" "MCK","MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","3,052.86","0.00","3,052.86","30.00","30.00","100.40","United States","-","USD","3.79","4.80","1.00","Jul 15, 2028","4.90","3.80","-","4.80","3.80","4.80","USD","Jun 15, 2023","Jun 15, 2023" "ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","3,052.86","0.00","3,052.86","31.00","31.00","97.14","Switzerland","-","USD","1.51","4.86","1.00","Nov 10, 2025","3.00","1.54","-","4.86","1.54","4.86","USD","Nov 10, 2015","Nov 10, 2015" "CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","3,051.09","0.00","3,051.09","32.00","32.00","94.71","United States","-","USD","3.09","5.17","1.00","Aug 15, 2027","3.45","3.12","-","5.17","3.12","5.17","USD","Aug 10, 2017","Aug 10, 2017" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","3,051.09","0.00","3,051.09","31.00","31.00","99.55","United States","-","USD","0.89","5.26","1.00","Feb 02, 2026","5.00","1.73","-","5.26","1.73","5.26","USD","Feb 02, 2023","Feb 02, 2023" "CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","3,049.31","0.00","3,049.31","31.00","31.00","99.05","United States","-","USD","1.70","5.40","1.00","Mar 01, 2026","4.88","1.81","-","5.40","1.81","5.40","USD","Aug 13, 2015","Aug 13, 2015" "DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","3,049.31","0.00","3,049.31","30.00","30.00","101.53","Germany","-","USD","3.96","5.01","1.00","Sep 20, 2028","5.40","3.94","-","5.01","3.94","5.01","USD","Aug 09, 2023","Aug 09, 2023" "MAS","MASCO CORPORATION","Capital Goods","Fixed Income","3,049.31","0.00","3,049.31","35.00","35.00","87.56","United States","-","USD","3.69","5.07","1.00","Feb 15, 2028","1.50","3.68","-","5.07","3.68","5.07","USD","Mar 04, 2021","Mar 04, 2021" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","3,047.54","0.00","3,047.54","32.00","32.00","94.83","United States","-","USD","4.09","4.96","1.00","Nov 15, 2028","3.70","4.13","-","4.96","4.13","4.96","USD","Nov 15, 2018","Jan 24, 2019" "CTVA","EIDP INC","Basic Industry","Fixed Income","3,045.77","0.00","3,045.77","32.00","32.00","95.51","United States","-","USD","1.26","5.31","1.00","Jul 15, 2025","1.70","1.25","-","5.31","1.25","5.31","USD","May 15, 2020","May 15, 2020" "LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","3,043.99","0.00","3,043.99","32.00","32.00","96.16","United States","-","USD","4.00","5.06","1.00","Sep 26, 2028","4.10","4.04","-","5.06","4.04","5.06","USD","Sep 26, 2018","Sep 26, 2018" "AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","3,038.68","0.00","3,038.68","32.00","32.00","96.05","United States","-","USD","3.46","5.39","1.00","Feb 15, 2028","4.25","3.50","-","5.39","3.50","5.39","USD","Feb 07, 2018","Feb 07, 2018" "NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","3,038.68","0.00","3,038.68","31.00","31.00","98.13","United States","-","USD","2.85","4.94","1.00","May 23, 2027","4.30","2.87","-","4.94","2.87","4.94","USD","May 23, 2022","May 23, 2022" "DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Consumer Cyclical","Fixed Income","3,036.90","0.00","3,036.90","31.00","31.00","97.97","Germany","-","USD","0.98","5.56","1.00","Apr 07, 2025","3.50","0.97","-","5.56","0.97","5.56","USD","Apr 07, 2022","Apr 07, 2022" "ENBCN","ENBRIDGE ENERGY PARTNERS LP","Energy","Fixed Income","3,036.90","0.00","3,036.90","30.00","30.00","100.65","United States","-","USD","1.26","5.43","1.00","Oct 15, 2025","5.88","1.43","-","5.36","1.20","5.36","USD","Oct 06, 2015","Oct 06, 2015" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","3,033.36","0.00","3,033.36","31.00","31.00","99.18","United States","-","USD","1.94","4.86","1.00","May 15, 2026","4.45","1.98","-","4.86","1.98","4.86","USD","May 18, 2023","May 18, 2023" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","3,031.58","0.00","3,031.58","32.00","32.00","95.43","United States","-","USD","2.92","4.98","1.00","Jun 15, 2027","3.43","2.97","-","4.98","2.97","4.98","USD","Dec 14, 2016","Dec 14, 2016" "BIDU","BAIDU INC","Technology","Fixed Income","3,029.81","0.00","3,029.81","32.00","32.00","95.45","China","-","USD","3.02","5.15","1.00","Jul 06, 2027","3.63","3.01","-","5.15","3.01","5.15","USD","Jul 06, 2017","Jul 06, 2017" "CSLAU","CSL FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","3,029.81","0.00","3,029.81","31.00","31.00","96.66","Australia","-","USD","2.83","5.03","1.00","Apr 27, 2027","3.85","2.82","-","5.03","2.82","5.03","USD","Apr 27, 2022","Apr 27, 2022" "SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","3,029.81","0.00","3,029.81","29.00","29.00","102.92","United States","-","USD","3.54","6.17","1.00","Jun 12, 2029","6.57","3.58","-","5.77","3.58","5.77","USD","Jun 12, 2023","Jun 12, 2023" "MMM","3M CO MTN","Capital Goods","Fixed Income","3,029.81","0.00","3,029.81","31.00","31.00","97.22","United States","-","USD","1.31","5.14","1.00","Aug 07, 2025","3.00","1.31","-","5.14","1.31","5.14","USD","Aug 07, 2015","Aug 07, 2015" "CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","3,028.04","0.00","3,028.04","31.00","31.00","98.38","United States","-","USD","1.17","4.88","1.00","Jun 15, 2025","3.50","1.16","-","4.88","1.16","4.88","USD","Jun 17, 2015","Jun 17, 2015" "XEL","XCEL ENERGY INC","Electric","Fixed Income","3,022.72","0.00","3,022.72","32.00","32.00","95.40","United States","-","USD","3.67","5.23","1.00","Jun 15, 2028","4.00","3.77","-","5.23","3.77","5.23","USD","Jun 25, 2018","Jun 25, 2018" "KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","3,020.95","0.00","3,020.95","31.00","31.00","98.67","United States","-","USD","4.16","4.81","1.00","Jan 15, 2029","4.50","4.23","-","4.81","4.23","4.81","USD","Jan 14, 2019","Jan 14, 2019" "NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","3,019.17","0.00","3,019.17","30.00","30.00","101.38","Japan","-","USD","3.53","5.04","1.00","Mar 09, 2028","5.43","3.51","-","5.04","3.51","5.04","USD","Mar 09, 2023","Mar 09, 2023" "MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","3,017.40","0.00","3,017.40","30.00","30.00","100.24","United States","-","USD","0.97","5.52","1.00","May 01, 2025","5.75","1.02","-","5.50","0.95","5.50","USD","Apr 16, 2020","Apr 16, 2020" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","3,017.40","0.00","3,017.40","30.00","30.00","99.47","United States","-","USD","1.89","5.13","1.00","Jun 01, 2026","4.88","2.01","-","5.13","2.01","5.13","USD","Jun 01, 2021","Nov 09, 2021" "MCK","MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","3,015.63","0.00","3,015.63","32.00","32.00","93.10","United States","-","USD","1.63","5.23","1.00","Dec 03, 2025","0.90","1.63","-","5.23","1.63","5.23","USD","Dec 03, 2020","Dec 03, 2020" "AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","3,013.86","0.00","3,013.86","32.00","32.00","94.05","United States","-","USD","3.30","5.01","1.00","Nov 13, 2027","3.20","3.32","-","5.01","3.32","5.01","USD","Nov 13, 2017","Nov 13, 2017" "ARW","ARROW ELECTRONICS INC","Technology","Fixed Income","3,006.76","0.00","3,006.76","32.00","32.00","94.87","United States","-","USD","3.41","5.39","1.00","Jan 12, 2028","3.88","3.43","-","5.39","3.43","5.39","USD","Jun 12, 2017","Jun 12, 2017" "DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","3,006.76","0.00","3,006.76","30.00","30.00","100.17","United Kingdom","-","USD","1.47","5.09","1.00","Oct 24, 2025","5.20","1.46","-","5.09","1.46","5.09","USD","Oct 24, 2022","Oct 24, 2022" "PENSKE","PENSKE TRUCK LEASING COMPANY LP / 144A","Transportation","Fixed Income","3,006.76","0.00","3,006.76","32.00","32.00","95.14","United States","-","USD","2.42","5.40","1.00","Nov 15, 2026","3.40","2.44","-","5.40","2.44","5.40","USD","Nov 02, 2016","Nov 02, 2016" "RIFP","PERNOD RICARD INTERNATIONAL FINANC 144A","Consumer Non-Cyclical","Fixed Income","3,004.99","0.00","3,004.99","35.00","35.00","86.92","France","-","USD","3.81","4.88","1.00","Apr 01, 2028","1.25","3.80","-","4.88","3.80","4.88","USD","Oct 01, 2020","Oct 01, 2020" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","3,004.99","0.00","3,004.99","30.00","30.00","100.15","United States","-","USD","4.08","4.81","1.00","Dec 08, 2028","4.85","4.10","-","4.81","4.10","4.81","USD","Dec 08, 2023","Dec 08, 2023" "ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","3,003.22","0.00","3,003.22","29.00","29.00","104.28","United States","-","USD","3.79","5.67","1.00","Oct 25, 2028","6.75","3.80","-","5.66","3.74","5.66","USD","Oct 05, 2023","Oct 05, 2023" "KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","3,003.22","0.00","3,003.22","31.00","31.00","96.88","United States","-","USD","1.13","6.08","1.00","Jun 01, 2025","3.30","1.12","-","6.08","1.12","6.08","USD","Jun 01, 2015","Jun 01, 2015" "GAIF","GAIF BOND ISSUER PTY LTD 144A","Reits","Fixed Income","3,001.45","0.00","3,001.45","31.00","31.00","95.40","Australia","-","USD","2.30","5.38","1.00","Sep 30, 2026","3.40","2.32","-","5.38","2.32","5.38","USD","Sep 30, 2016","Sep 30, 2016" "NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,999.67","0.00","2,999.67","33.00","33.00","91.92","United States","-","USD","2.67","4.88","1.00","Jan 11, 2027","1.75","2.66","-","4.88","2.66","4.88","USD","Jan 11, 2022","Jan 11, 2022" "EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","2,997.90","0.00","2,997.90","29.00","29.00","101.86","United States","-","USD","3.45","5.18","1.00","Apr 01, 2028","5.70","3.46","-","5.17","3.39","5.17","USD","Mar 28, 2023","Mar 28, 2023" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,997.90","0.00","2,997.90","32.00","32.00","93.77","United States","-","USD","1.74","4.91","1.00","Jan 15, 2026","1.25","1.74","-","4.91","1.74","4.91","USD","May 18, 2020","May 18, 2020" "WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","2,996.13","0.00","2,996.13","30.00","30.00","101.20","United States","-","USD","2.23","5.07","1.00","Sep 12, 2026","5.60","2.27","-","5.06","2.20","5.06","USD","Sep 12, 2023","Sep 12, 2023" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","2,990.81","0.00","2,990.81","30.00","30.00","98.43","United States","-","USD","3.98","5.03","1.00","Nov 15, 2028","4.65","4.05","-","5.03","4.05","5.03","USD","Oct 29, 2018","Oct 29, 2018" "OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","2,990.81","0.00","2,990.81","29.00","29.00","102.62","United States","-","USD","3.00","6.89","1.00","Sep 16, 2027","7.75","3.00","-","6.87","2.94","6.87","USD","Mar 16, 2023","Aug 23, 2023" "ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","2,989.04","0.00","2,989.04","30.00","30.00","98.67","United States","-","USD","1.32","4.83","1.00","Sep 15, 2025","3.88","1.40","-","4.83","1.40","4.83","USD","Mar 15, 2017","Mar 22, 2017" "HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","2,989.04","0.00","2,989.04","31.00","31.00","95.43","United States","-","USD","2.19","5.60","1.00","Aug 01, 2026","3.50","2.20","-","5.60","2.20","5.60","USD","Jul 12, 2016","Jul 12, 2016" "OBDC","OWL ROCK CAPITAL CORP","Finance Companies","Fixed Income","2,989.04","0.00","2,989.04","31.00","31.00","97.08","United States","-","USD","1.26","6.08","1.00","Jul 22, 2025","3.75","1.25","-","6.08","1.25","6.08","USD","Jan 22, 2020","Jan 22, 2020" "SOCGEN","SOCIETE GENERALE SA 144A","Banking","Fixed Income","2,989.04","0.00","2,989.04","31.00","31.00","96.13","France","-","USD","2.59","5.51","1.00","Jan 12, 2027","4.00","2.57","-","5.51","2.57","5.51","USD","Jan 12, 2017","Jan 12, 2017" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","2,987.26","0.00","2,987.26","31.00","31.00","95.54","United States","-","USD","2.73","4.83","1.00","Mar 15, 2027","3.20","2.78","-","4.83","2.78","4.83","USD","Mar 10, 2017","Mar 10, 2017" "SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","2,987.26","0.00","2,987.26","33.00","33.00","91.34","Ireland","-","USD","2.42","5.59","1.00","Oct 15, 2026","1.90","2.41","-","5.59","2.41","5.59","USD","Oct 15, 2021","Oct 15, 2021" "TRICN","THOMSON REUTERS CORPORATION","Technology","Fixed Income","2,987.26","0.00","2,987.26","31.00","31.00","96.46","Canada","-","USD","1.96","5.12","1.00","May 15, 2026","3.35","2.00","-","5.12","2.00","5.12","USD","May 09, 2016","May 09, 2016" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","2,983.72","0.00","2,983.72","31.00","31.00","96.87","United States","-","USD","4.20","5.44","1.00","Jan 23, 2030","4.43","5.01","-","5.17","4.24","5.17","USD","Jan 23, 2019","Jan 23, 2019" "PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","2,983.72","0.00","2,983.72","33.00","33.00","91.76","United States","-","USD","2.50","4.89","1.00","Nov 09, 2026","1.50","2.50","-","4.89","2.50","4.89","USD","Nov 09, 2021","Nov 09, 2021" "MTB","M&T BANK CORPORATION","Banking","Fixed Income","2,980.17","0.00","2,980.17","31.00","31.00","95.57","United States","-","USD","3.87","5.11","1.00","Aug 16, 2028","4.55","3.07","-","5.11","3.07","5.11","USD","Aug 16, 2022","Aug 16, 2022" "AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,976.63","0.00","2,976.63","31.00","31.00","95.69","United States","-","USD","2.30","4.75","1.00","Sep 15, 2026","2.88","2.34","-","4.75","2.34","4.75","USD","Aug 11, 2016","Aug 11, 2016" "ES","EVERSOURCE ENERGY","Electric","Fixed Income","2,976.63","0.00","2,976.63","30.00","30.00","99.03","United States","-","USD","1.97","5.23","1.00","May 15, 2026","4.75","1.97","-","5.23","1.97","5.23","USD","May 11, 2023","May 11, 2023" "INTU","INTUIT INC.","Technology","Fixed Income","2,974.85","0.00","2,974.85","31.00","31.00","94.77","United States","-","USD","1.26","5.16","1.00","Jul 15, 2025","0.95","1.26","-","5.16","1.26","5.16","USD","Jun 29, 2020","Jun 29, 2020" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","2,974.85","0.00","2,974.85","30.00","30.00","98.37","United States","-","USD","3.69","4.49","1.00","May 17, 2028","4.05","3.71","-","4.49","3.71","4.49","USD","May 17, 2023","May 17, 2023" "SOLV","SOLVENTUM CORP 144A","Consumer Non-Cyclical","Fixed Income","2,974.85","0.00","2,974.85","30.00","30.00","100.41","United States","-","USD","2.62","5.30","1.00","Feb 25, 2027","5.45","2.65","-","5.29","2.58","5.29","USD","Feb 27, 2024","Feb 27, 2024" "PCAR","PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","2,973.08","0.00","2,973.08","30.00","30.00","98.07","United States","-","USD","1.32","5.02","1.00","Aug 11, 2025","3.55","1.31","-","5.02","1.31","5.02","USD","Aug 11, 2022","Aug 11, 2022" "CCI","CROWN CASTLE INC","Communications","Fixed Income","2,971.31","0.00","2,971.31","31.00","31.00","96.76","United States","-","USD","2.65","5.20","1.00","Mar 01, 2027","4.00","2.71","-","5.20","2.71","5.20","USD","Feb 02, 2017","Feb 02, 2017" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","2,971.31","0.00","2,971.31","30.00","30.00","100.29","United States","-","USD","3.38","4.96","1.00","Jan 06, 2028","5.05","3.36","-","4.96","3.36","4.96","USD","Jan 06, 2023","Jan 06, 2023" "XEL","XCEL ENERGY INC","Electric","Fixed Income","2,969.53","0.00","2,969.53","31.00","31.00","95.07","United States","-","USD","2.43","5.35","1.00","Dec 01, 2026","3.35","2.49","-","5.35","2.49","5.35","USD","Dec 01, 2016","Dec 01, 2016" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","2,967.76","0.00","2,967.76","30.00","30.00","99.75","United States","-","USD","2.57","4.97","1.00","Feb 01, 2027","4.88","2.60","-","4.97","2.60","4.97","USD","Jan 11, 2024","Jan 11, 2024" "NRG","ALEXANDER FUNDING TRUST II 144A","Electric","Fixed Income","2,964.22","0.00","2,964.22","28.00","28.00","105.70","United States","-","USD","3.65","5.96","1.00","Jul 31, 2028","7.47","3.66","-","5.93","3.60","5.93","USD","Aug 29, 2023","Aug 29, 2023" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","2,964.22","0.00","2,964.22","31.00","31.00","95.02","United States","-","USD","2.09","4.95","1.00","Jun 15, 2026","2.55","2.10","-","4.95","2.10","4.95","USD","Jun 27, 2016","Jun 27, 2016" "RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","2,964.22","0.00","2,964.22","31.00","31.00","95.95","United States","-","USD","2.10","4.81","1.00","Jul 01, 2026","2.90","2.14","-","4.81","2.14","4.81","USD","Jul 05, 2016","Jul 05, 2016" "PFG","PRINCIPAL LIFE GLOBAL FUNDING II 144A","Insurance","Fixed Income","2,962.44","0.00","2,962.44","32.00","32.00","92.44","United States","-","USD","1.74","5.36","1.00","Jan 12, 2026","0.88","1.73","-","5.36","1.73","5.36","USD","Jan 12, 2021","Jan 12, 2021" "RDN","RADIAN GROUP INC","Insurance","Fixed Income","2,962.44","0.00","2,962.44","30.00","30.00","97.66","United States","-","USD","2.55","5.75","1.00","Mar 15, 2027","4.88","2.71","-","5.75","2.71","5.75","USD","Jun 24, 2019","Jun 24, 2019" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,955.35","0.00","2,955.35","30.00","30.00","97.38","United States","-","USD","2.05","5.09","1.00","Jun 30, 2026","3.85","2.11","-","5.09","2.11","5.09","USD","Jun 07, 2016","Jun 07, 2016" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","2,955.35","0.00","2,955.35","31.00","31.00","94.60","United States","-","USD","2.60","5.09","1.00","Jan 15, 2027","3.00","2.62","-","5.09","2.62","5.09","USD","Oct 12, 2016","Oct 12, 2016" "ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Consumer Non-Cyclical","Fixed Income","2,953.58","0.00","2,953.58","31.00","31.00","96.37","United States","-","USD","3.90","4.76","1.00","Aug 15, 2028","3.83","3.96","-","4.76","3.96","4.76","USD","Aug 16, 2018","Aug 16, 2018" "PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","2,953.58","0.00","2,953.58","31.00","31.00","96.83","United States","-","USD","4.34","4.73","1.00","Mar 01, 2029","4.00","4.40","-","4.73","4.40","4.73","USD","Oct 23, 2018","Oct 23, 2018" "VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","2,953.58","0.00","2,953.58","32.00","32.00","90.88","United States","-","USD","2.85","6.10","1.00","Apr 23, 2027","2.80","2.83","-","6.10","2.83","6.10","USD","Apr 23, 2020","Apr 23, 2020" "TENCNT","TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","2,951.81","0.00","2,951.81","30.00","30.00","97.02","China","-","USD","1.88","5.13","1.00","Apr 11, 2026","3.58","1.90","-","5.13","1.90","5.13","USD","Apr 11, 2019","Apr 11, 2019" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","2,951.81","0.00","2,951.81","30.00","30.00","97.23","United States","-","USD","1.17","5.58","1.00","Jun 15, 2025","3.20","1.16","-","5.58","1.16","5.58","USD","Jun 29, 2020","Jun 29, 2020" "TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","2,950.03","0.00","2,950.03","29.00","29.00","101.00","United States","-","USD","4.29","5.17","1.00","Mar 15, 2029","5.40","4.30","-","5.16","4.24","5.16","USD","Mar 08, 2024","Mar 08, 2024" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","2,950.03","0.00","2,950.03","31.00","31.00","94.43","Australia","-","USD","3.25","4.91","1.00","Sep 19, 2027","3.15","3.23","-","4.91","3.23","4.91","USD","Sep 19, 2017","Sep 19, 2017" "SITC","SITE CENTERS CORP","Reits","Fixed Income","2,950.03","0.00","2,950.03","30.00","30.00","98.68","United States","-","USD","2.78","5.15","1.00","Jun 01, 2027","4.70","2.87","-","5.15","2.87","5.15","USD","May 26, 2017","May 26, 2017" "H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","2,950.03","0.00","2,950.03","29.00","29.00","101.57","United States","-","USD","2.55","5.15","1.00","Jan 30, 2027","5.75","2.58","-","5.13","2.50","5.13","USD","Jul 06, 2023","Jul 06, 2023" "GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","2,948.26","0.00","2,948.26","30.00","30.00","99.36","United States","-","USD","3.04","5.16","1.00","Aug 15, 2027","4.95","3.06","-","5.16","3.06","5.16","USD","Aug 22, 2022","Aug 22, 2022" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Technology","Fixed Income","2,944.71","0.00","2,944.71","31.00","31.00","96.11","United States","-","USD","2.09","5.25","1.00","Jun 27, 2026","3.40","2.11","-","5.25","2.11","5.25","USD","Jun 27, 2016","Jun 27, 2016" "INGR","INGREDION INC","Consumer Non-Cyclical","Fixed Income","2,944.71","0.00","2,944.71","31.00","31.00","95.32","United States","-","USD","2.31","5.21","1.00","Oct 01, 2026","3.20","2.33","-","5.21","2.33","5.21","USD","Sep 22, 2016","Sep 22, 2016" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","2,941.17","0.00","2,941.17","29.00","29.00","101.15","Germany","-","USD","3.27","4.90","1.00","Nov 29, 2027","5.25","3.25","-","4.90","3.25","4.90","USD","Nov 28, 2022","Nov 28, 2022" "PL","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,939.40","0.00","2,939.40","32.00","32.00","93.01","United States","-","USD","1.96","5.26","1.00","Apr 15, 2026","1.62","1.96","-","5.26","1.96","5.26","USD","Apr 12, 2021","Apr 12, 2021" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2,934.08","0.00","2,934.08","31.00","31.00","95.50","United States","-","USD","2.09","4.82","1.00","Jun 10, 2026","2.65","2.09","-","4.82","2.09","4.82","USD","Jun 10, 2016","Jun 10, 2016" "BPLN","BP CAPITAL MARKETS AMERICA INC.","Energy","Fixed Income","2,932.30","0.00","2,932.30","30.00","30.00","96.45","United Kingdom","-","USD","2.74","4.82","1.00","Apr 06, 2027","3.54","2.78","-","4.82","2.78","4.82","USD","Apr 06, 2020","Apr 06, 2020" "NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,932.30","0.00","2,932.30","29.00","29.00","99.57","United States","-","USD","3.72","5.01","1.00","Jun 12, 2028","4.90","3.71","-","5.01","3.71","5.01","USD","Jun 12, 2023","Jun 12, 2023" "NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","2,930.53","0.00","2,930.53","30.00","30.00","98.07","Switzerland","-","USD","3.14","4.73","1.00","Oct 01, 2027","4.13","3.16","-","4.73","3.16","4.73","USD","Sep 13, 2022","Sep 13, 2022" "OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","2,930.53","0.00","2,930.53","30.00","30.00","96.58","United States","-","USD","3.36","5.76","1.00","Jan 15, 2028","4.75","3.39","-","5.76","3.39","5.76","USD","Apr 04, 2017","Apr 04, 2017" "BRKHEC","SIERRA PACIFIC POWER COMPANY","Electric","Fixed Income","2,930.53","0.00","2,930.53","31.00","31.00","95.10","United States","-","USD","1.97","5.09","1.00","May 01, 2026","2.60","1.98","-","5.09","1.98","5.09","USD","Apr 15, 2016","Oct 14, 2016" "EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","2,928.76","0.00","2,928.76","30.00","30.00","97.76","United States","-","USD","1.12","5.13","1.00","Jun 01, 2025","3.15","1.13","-","5.13","1.13","5.13","USD","May 21, 2015","May 21, 2015" "KCN","KINROSS GOLD CORP","Basic Industry","Fixed Income","2,928.76","0.00","2,928.76","30.00","30.00","97.74","Canada","-","USD","2.92","5.25","1.00","Jul 15, 2027","4.50","3.00","-","5.25","3.00","5.25","USD","Jul 15, 2018","Jul 10, 2018" "THB","THB CASH","Cash and/or Derivatives","Cash","2,927.03","0.00","2,927.03","1,064.00","1,064.00","2.75","Thailand","-","USD","0.00","3.28","36.41","-","0.00","0.00","-","3.28","0.00","3.28","THB","-","Mar 12, 1989" "EQR","ERP OPERATING LP","Reits","Fixed Income","2,921.67","0.00","2,921.67","31.00","31.00","94.87","United States","-","USD","3.56","4.95","1.00","Mar 01, 2028","3.50","3.60","-","4.95","3.60","4.95","USD","Feb 07, 2018","Feb 07, 2018" "ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP 144A","Owned No Guarantee","Fixed Income","2,921.67","0.00","2,921.67","31.00","31.00","95.56","Chile","-","USD","2.18","5.79","1.00","Aug 05, 2026","3.75","2.20","-","5.79","2.20","5.79","USD","Aug 05, 2016","Aug 05, 2016" "EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","2,921.67","0.00","2,921.67","30.00","30.00","96.07","United States","-","USD","2.09","5.37","1.00","Jul 01, 2026","3.50","2.12","-","5.37","2.12","5.37","USD","Jul 01, 2023","Jul 25, 2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC 144A","Banking","Fixed Income","2,921.67","0.00","2,921.67","30.00","30.00","97.94","Japan","-","USD","1.47","5.75","1.00","Oct 20, 2025","4.35","1.46","-","5.75","1.46","5.75","USD","Oct 20, 2015","Oct 20, 2015" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","2,921.67","0.00","2,921.67","29.00","29.00","99.92","United States","-","USD","4.30","4.37","1.00","Jan 29, 2029","4.35","4.29","-","4.37","4.29","4.37","USD","Jan 29, 2024","Jan 29, 2024" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2,919.89","0.00","2,919.89","31.00","31.00","94.58","United States","-","USD","4.47","4.69","1.00","Mar 07, 2029","3.45","4.46","-","4.69","4.46","4.69","USD","Mar 07, 2019","Mar 07, 2019" "MU","MICRON TECHNOLOGY INC","Technology","Fixed Income","2,919.89","0.00","2,919.89","29.00","29.00","99.55","United States","-","USD","1.67","5.23","1.00","Feb 06, 2026","4.97","1.74","-","5.23","1.74","5.23","USD","Feb 06, 2019","Feb 06, 2019" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2,914.58","0.00","2,914.58","29.00","29.00","102.23","United States","-","USD","1.94","5.85","1.00","Jun 10, 2026","6.95","1.98","-","5.81","1.91","5.81","USD","Jun 08, 2023","Jun 08, 2023" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2,912.80","0.00","2,912.80","29.00","29.00","99.33","United States","-","USD","2.57","4.76","1.00","Jan 08, 2027","4.50","2.56","-","4.76","2.56","4.76","USD","Jan 08, 2024","Jan 08, 2024" "CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","2,907.48","0.00","2,907.48","30.00","30.00","98.23","United States","-","USD","1.00","5.22","1.00","Apr 22, 2025","3.50","1.02","-","5.22","1.02","5.22","USD","Apr 22, 2022","Apr 22, 2022" "DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","2,907.48","0.00","2,907.48","29.00","29.00","100.15","United States","-","USD","1.48","5.20","1.00","Oct 15, 2027","5.25","3.13","-","5.15","1.44","5.15","USD","Oct 15, 2021","Dec 29, 2021" "GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,907.48","0.00","2,907.48","31.00","31.00","93.03","United States","-","USD","1.65","5.21","1.00","Dec 10, 2025","0.88","1.65","-","5.21","1.65","5.21","USD","Dec 10, 2020","Dec 10, 2020" "XYL","XYLEM INC/NY","Capital Goods","Fixed Income","2,907.48","0.00","2,907.48","30.00","30.00","95.65","United States","-","USD","2.38","5.06","1.00","Nov 01, 2026","3.25","2.41","-","5.06","2.41","5.06","USD","Oct 11, 2016","Oct 11, 2016" "LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","2,905.71","0.00","2,905.71","31.00","31.00","93.96","United States","-","USD","1.46","5.47","1.00","Oct 01, 2025","1.25","1.45","-","5.47","1.45","5.47","USD","Oct 08, 2020","Oct 08, 2020" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE 144A","Consumer Non-Cyclical","Fixed Income","2,903.94","0.00","2,903.94","29.00","29.00","98.48","United States","-","USD","1.40","5.34","1.00","Sep 15, 2025","4.25","1.40","-","5.34","1.40","5.34","USD","Sep 15, 2022","Sep 15, 2022" "TCN","TELUS CORPORATION","Communications","Fixed Income","2,903.94","0.00","2,903.94","30.00","30.00","95.76","Canada","-","USD","3.15","5.05","1.00","Sep 15, 2027","3.70","3.20","-","5.05","3.20","5.05","USD","Mar 06, 2017","Mar 06, 2017" "GULFNG","GULFSTREAM NATURAL GAS SYSTEM LLC 144A","Energy","Fixed Income","2,902.17","0.00","2,902.17","30.00","30.00","98.37","United States","-","USD","1.34","5.77","1.00","Sep 15, 2025","4.60","1.39","-","5.77","1.39","5.77","USD","Sep 24, 2015","Sep 24, 2015" "MAIN","MAIN STREET CAPITAL CORP","Finance Companies","Fixed Income","2,902.17","0.00","2,902.17","31.00","31.00","93.16","United States","-","USD","2.17","6.24","1.00","Jul 14, 2026","3.00","2.15","-","6.24","2.15","6.24","USD","Jan 14, 2021","Jan 14, 2021" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","2,900.39","0.00","2,900.39","29.00","29.00","99.92","United States","-","USD","2.65","5.38","1.00","Feb 16, 2028","5.10","2.64","-","5.12","2.64","5.12","USD","Feb 16, 2024","Feb 16, 2024" "HYUCAP","HYUNDAI CAPITAL SERVICES INC 144A","Consumer Cyclical","Fixed Income","2,900.39","0.00","2,900.39","31.00","31.00","92.82","Korea (South)","-","USD","2.68","5.27","1.00","Jan 24, 2027","2.50","2.66","-","5.27","2.66","5.27","USD","Jan 24, 2022","Jan 24, 2022" "CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","2,898.62","0.00","2,898.62","30.00","30.00","96.43","United States","-","USD","2.80","4.89","1.00","Apr 22, 2027","3.63","2.81","-","4.89","2.81","4.89","USD","Apr 22, 2022","Apr 22, 2022" "LH","LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","2,898.62","0.00","2,898.62","31.00","31.00","92.73","United States","-","USD","2.09","5.12","1.00","Jun 01, 2026","1.55","2.08","-","5.12","2.08","5.12","USD","May 26, 2021","May 26, 2021" "KALLPA","CERRO DEL AGUILA SA 144A","Electric","Fixed Income","2,895.07","0.00","2,895.07","30.00","30.00","95.09","Peru","-","USD","3.06","5.74","1.00","Aug 16, 2027","4.13","3.09","-","5.74","3.09","5.74","USD","Aug 16, 2017","Aug 16, 2017" "HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","2,895.07","0.00","2,895.07","31.00","31.00","94.40","United States","-","USD","2.26","4.81","1.00","Aug 15, 2026","2.30","2.27","-","4.81","2.27","4.81","USD","Aug 09, 2016","Aug 09, 2016" "MRVL","MARVELL TECHNOLOGY INC","Technology","Fixed Income","2,893.30","0.00","2,893.30","31.00","31.00","93.10","United States","-","USD","1.96","5.25","1.00","Apr 15, 2026","1.65","1.96","-","5.25","1.96","5.25","USD","Apr 12, 2021","Oct 07, 2021" "HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","2,891.53","0.00","2,891.53","31.00","31.00","94.55","United States","-","USD","2.96","5.60","1.00","Jul 01, 2027","3.75","2.98","-","5.60","2.98","5.60","USD","Jun 08, 2017","Jun 08, 2017" "AEE","AMEREN CORPORATION","Electric","Fixed Income","2,889.76","0.00","2,889.76","31.00","31.00","92.21","United States","-","USD","2.82","4.80","1.00","Mar 15, 2027","1.95","2.82","-","4.80","2.82","4.80","USD","Nov 18, 2021","Nov 18, 2021" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","2,884.44","0.00","2,884.44","30.00","30.00","97.41","United States","-","USD","2.00","5.38","1.00","Jun 15, 2026","4.13","2.06","-","5.38","2.06","5.38","USD","Jun 13, 2016","Jun 13, 2016" "BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","2,882.66","0.00","2,882.66","33.00","33.00","88.13","United States","-","USD","4.09","5.88","1.00","Sep 30, 2028","2.85","4.06","-","5.88","4.06","5.88","USD","Mar 30, 2022","Jun 28, 2022" "AHTLN","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","2,880.89","0.00","2,880.89","32.00","32.00","91.15","United Kingdom","-","USD","2.29","5.53","1.00","Aug 12, 2026","1.50","2.27","-","5.53","2.27","5.53","USD","Aug 12, 2021","Aug 12, 2021" "WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","2,880.89","0.00","2,880.89","29.00","29.00","99.43","United States","-","USD","3.40","4.91","1.00","Jan 15, 2028","4.75","3.41","-","4.91","3.41","4.91","USD","Jan 11, 2023","Jan 11, 2023" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","2,879.12","0.00","2,879.12","29.00","29.00","99.85","Netherlands","-","USD","1.68","4.93","1.00","Jan 09, 2026","4.85","1.67","-","4.93","1.67","4.93","USD","Jan 09, 2024","Jan 09, 2024" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","2,879.12","0.00","2,879.12","29.00","29.00","99.27","United States","-","USD","2.59","4.98","1.00","Jan 30, 2027","4.70","2.61","-","4.98","2.61","4.98","USD","Jan 30, 2024","Jan 30, 2024" "HAL","HALLIBURTON COMPANY","Energy","Fixed Income","2,879.12","0.00","2,879.12","29.00","29.00","97.81","United States","-","USD","1.50","5.21","1.00","Nov 15, 2025","3.80","1.54","-","5.21","1.54","5.21","USD","Nov 13, 2015","Nov 13, 2015" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","2,877.35","0.00","2,877.35","30.00","30.00","94.39","United States","-","USD","2.33","5.07","1.00","Sep 16, 2026","2.63","2.34","-","5.07","2.34","5.07","USD","Sep 16, 2016","Sep 16, 2016" "T","AT&T INC","Communications","Fixed Income","2,875.57","0.00","2,875.57","29.00","29.00","97.76","United States","-","USD","1.64","5.19","1.00","Jan 15, 2026","3.88","1.70","-","5.19","1.70","5.19","USD","Jan 15, 2019","Jun 05, 2019" "SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","2,875.57","0.00","2,875.57","30.00","30.00","95.23","United States","-","USD","2.00","4.88","1.00","May 15, 2026","2.50","2.02","-","4.88","2.02","4.88","USD","May 19, 2016","May 19, 2016" "NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","2,873.80","0.00","2,873.80","29.00","29.00","100.83","Canada","-","USD","1.49","5.40","1.00","Nov 07, 2025","5.95","1.49","-","5.40","1.49","5.40","USD","Nov 09, 2022","Nov 09, 2022" "HPQ","HP INC","Technology","Fixed Income","2,872.03","0.00","2,872.03","31.00","31.00","92.32","United States","-","USD","2.14","5.15","1.00","Jun 17, 2026","1.45","2.13","-","5.15","2.13","5.15","USD","Dec 17, 2021","Jan 20, 2022" "OCINCC","BLUE OWL CREDIT INCOME CORP 144A","Finance Companies","Fixed Income","2,872.03","0.00","2,872.03","28.00","28.00","103.03","United States","-","USD","3.91","6.99","1.00","Jan 15, 2029","7.75","3.89","-","6.98","3.83","6.98","USD","Dec 04, 2023","Dec 04, 2023" "TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","2,872.03","0.00","2,872.03","28.00","28.00","100.79","Japan","-","USD","2.07","4.90","1.00","Jul 13, 2026","5.28","2.12","-","4.89","2.04","4.89","USD","Jul 13, 2023","Jul 13, 2023" "FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","2,870.25","0.00","2,870.25","29.00","29.00","99.17","United States","-","USD","1.88","5.27","1.00","Sep 01, 2027","5.00","3.10","-","5.27","3.10","5.27","USD","Aug 15, 2019","Aug 15, 2019" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","2,870.25","0.00","2,870.25","28.00","28.00","101.14","United States","-","USD","3.46","4.62","1.00","Feb 15, 2028","4.95","3.48","-","4.62","3.41","4.62","USD","Nov 02, 2022","Nov 02, 2022" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","2,868.48","0.00","2,868.48","29.00","29.00","99.96","United States","-","USD","1.40","4.97","1.00","Oct 15, 2025","4.95","1.44","-","4.97","1.44","4.97","USD","Oct 24, 2022","Oct 24, 2022" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","2,866.71","0.00","2,866.71","29.00","29.00","98.34","United States","-","USD","1.15","5.37","1.00","Jun 15, 2025","3.95","1.16","-","5.37","1.16","5.37","USD","Dec 15, 2018","Apr 02, 2019" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","2,866.71","0.00","2,866.71","30.00","30.00","97.10","United States","-","USD","1.53","5.28","1.00","Nov 15, 2025","3.40","1.54","-","5.28","1.54","5.28","USD","Nov 09, 2015","Nov 09, 2015" "ECL","ECOLAB INC","Basic Industry","Fixed Income","2,866.71","0.00","2,866.71","28.00","28.00","101.99","United States","-","USD","3.36","4.67","1.00","Jan 15, 2028","5.25","3.38","-","4.66","3.32","4.66","USD","Nov 17, 2022","Nov 17, 2022" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,866.71","0.00","2,866.71","29.00","29.00","100.18","Japan","-","USD","2.95","5.32","1.00","Jul 06, 2027","5.39","2.93","-","5.32","2.93","5.32","USD","Jul 06, 2022","Jul 06, 2022" "SLB","SCHLUMBERGER FINANCE CANADA LTD","Energy","Fixed Income","2,866.71","0.00","2,866.71","30.00","30.00","94.91","United States","-","USD","1.43","5.03","1.00","Sep 17, 2025","1.40","1.43","-","5.03","1.43","5.03","USD","Sep 18, 2020","Sep 18, 2020" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","2,864.94","0.00","2,864.94","30.00","30.00","95.81","United States","-","USD","2.73","4.68","1.00","Mar 15, 2027","3.15","2.78","-","4.68","2.78","4.68","USD","Feb 09, 2017","Feb 09, 2017" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","2,864.94","0.00","2,864.94","29.00","29.00","99.99","United States","-","USD","1.41","5.50","1.00","Dec 01, 2025","5.50","1.56","-","5.50","1.56","5.50","USD","Dec 22, 2020","Dec 22, 2020" "AMCR","AMCOR FINANCE (USA) INC","Capital Goods","Fixed Income","2,859.62","0.00","2,859.62","30.00","30.00","96.54","United States","-","USD","1.91","5.40","1.00","Apr 28, 2026","3.63","1.94","-","5.40","1.94","5.40","USD","Oct 28, 2019","Apr 21, 2020" "PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","2,859.62","0.00","2,859.62","30.00","30.00","93.78","United States","-","USD","2.65","4.85","1.00","Jan 15, 2027","2.45","2.64","-","4.85","2.64","4.85","USD","Aug 25, 2016","Aug 25, 2016" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD 144A","Transportation","Fixed Income","2,859.62","0.00","2,859.62","29.00","29.00","97.60","Australia","-","USD","1.69","5.50","1.00","Feb 02, 2026","4.13","1.74","-","5.50","1.74","5.50","USD","Nov 02, 2015","Nov 02, 2015" "HIMARK","HIGHMARK INC 144A","Insurance","Fixed Income","2,856.07","0.00","2,856.07","31.00","31.00","91.39","United States","-","USD","2.04","5.82","1.00","May 10, 2026","1.45","2.02","-","5.82","2.02","5.82","USD","May 10, 2021","May 10, 2021" "CELARA","CELULOSA ARAUCO Y CONSTITUCION SA","Basic Industry","Fixed Income","2,854.30","0.00","2,854.30","31.00","31.00","93.58","Chile","-","USD","3.23","5.88","1.00","Nov 02, 2027","3.88","3.23","-","5.88","3.23","5.88","USD","May 02, 2018","Jun 11, 2018" "GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","2,854.30","0.00","2,854.30","29.00","29.00","98.36","Switzerland","-","USD","1.00","5.63","1.00","Apr 16, 2025","4.00","1.00","-","5.63","1.00","5.63","USD","Apr 16, 2015","Apr 16, 2015" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","2,854.30","0.00","2,854.30","29.00","29.00","99.90","United States","-","USD","1.42","5.22","1.00","Oct 06, 2025","5.15","1.41","-","5.22","1.41","5.22","USD","Oct 06, 2022","Oct 06, 2022" "WPLAU","WOODSIDE FINANCE LTD 144A","Energy","Fixed Income","2,852.53","0.00","2,852.53","30.00","30.00","96.59","Australia","-","USD","4.30","5.29","1.00","Mar 04, 2029","4.50","4.34","-","5.29","4.34","5.29","USD","Mar 04, 2019","Mar 04, 2019" "AGCO","AGCO CORPORATION","Capital Goods","Fixed Income","2,850.75","0.00","2,850.75","28.00","28.00","100.58","United States","-","USD","2.69","5.24","1.00","Mar 21, 2027","5.45","2.72","-","5.23","2.65","5.23","USD","Mar 21, 2024","Mar 21, 2024" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","2,850.75","0.00","2,850.75","33.00","33.00","87.43","United States","-","USD","4.10","5.29","1.00","Aug 16, 2028","2.04","4.08","-","5.29","4.08","5.29","USD","Feb 16, 2022","Jun 21, 2022" "PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","2,848.98","0.00","2,848.98","30.00","30.00","95.24","United States","-","USD","1.20","5.27","1.00","Jun 23, 2025","1.25","1.20","-","5.27","1.20","5.27","USD","Jun 23, 2020","Jun 23, 2020" "DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","2,847.21","0.00","2,847.21","28.00","28.00","100.21","Germany","-","USD","3.41","5.06","1.00","Jan 19, 2028","5.13","3.39","-","5.06","3.39","5.06","USD","Jan 19, 2023","Jan 19, 2023" "NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","2,847.21","0.00","2,847.21","30.00","30.00","96.19","United States","-","USD","1.14","5.38","1.00","Jun 01, 2025","2.00","1.13","-","5.38","1.13","5.38","USD","May 22, 2020","May 22, 2020" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","2,845.43","0.00","2,845.43","29.00","29.00","97.94","United States","-","USD","2.97","5.09","1.00","Jun 30, 2027","4.40","2.96","-","5.09","2.96","5.09","USD","Jun 30, 2022","Jun 30, 2022" "WMB","NORTHWEST PIPELINE LLC","Energy","Fixed Income","2,843.66","0.00","2,843.66","29.00","29.00","97.21","United States","-","USD","2.67","5.01","1.00","Apr 01, 2027","4.00","2.74","-","5.01","2.74","5.01","USD","Oct 01, 2017","Feb 28, 2018" "NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","2,843.66","0.00","2,843.66","29.00","29.00","98.46","United States","-","USD","1.10","5.34","1.00","May 23, 2025","3.95","1.10","-","5.34","1.10","5.34","USD","May 23, 2022","May 23, 2022" "KORGAS","KOREA GAS CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","2,841.89","0.00","2,841.89","29.00","29.00","96.55","Korea (South)","-","USD","3.03","5.02","1.00","Jul 13, 2027","3.88","3.02","-","5.02","3.02","5.02","USD","Jul 13, 2022","Jul 13, 2022" "SWFP","SODEXO INC 144A","Consumer Non-Cyclical","Fixed Income","2,841.89","0.00","2,841.89","31.00","31.00","92.79","France","-","USD","1.97","5.39","1.00","Apr 16, 2026","1.63","1.96","-","5.39","1.96","5.39","USD","Apr 16, 2021","Apr 16, 2021" "EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Insurance","Fixed Income","2,840.12","0.00","2,840.12","32.00","32.00","87.46","United States","-","USD","3.27","5.48","1.00","Aug 27, 2027","1.40","3.25","-","5.48","3.25","5.48","USD","Aug 28, 2020","Aug 28, 2020" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2,838.34","0.00","2,838.34","29.00","29.00","98.32","United States","-","USD","1.71","5.35","1.00","Feb 15, 2026","4.40","1.77","-","5.35","1.77","5.35","USD","Jan 12, 2016","Jan 12, 2016" "VNT","VONTIER CORP","Capital Goods","Fixed Income","2,838.34","0.00","2,838.34","32.00","32.00","87.83","United States","-","USD","3.71","5.85","1.00","Apr 01, 2028","2.40","3.68","-","5.85","3.68","5.85","USD","Oct 01, 2021","Jan 11, 2022" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","2,834.80","0.00","2,834.80","29.00","29.00","97.68","United States","-","USD","1.73","5.21","1.00","Feb 14, 2026","3.90","1.78","-","5.21","1.78","5.21","USD","Aug 14, 2016","Dec 28, 2016" "KORELE","KOREA ELECTRIC POWER CORP MTN 144A","Owned No Guarantee","Fixed Income","2,834.80","0.00","2,834.80","30.00","30.00","95.18","Korea (South)","-","USD","1.18","5.27","1.00","Jun 15, 2025","1.13","1.18","-","5.27","1.18","5.27","USD","Jun 15, 2020","Jun 15, 2020" "OVV","OVINTIV INC","Energy","Fixed Income","2,834.80","0.00","2,834.80","28.00","28.00","99.66","United States","-","USD","1.52","5.57","1.00","Jan 01, 2026","5.38","1.64","-","5.57","1.64","5.57","USD","Mar 10, 2015","Mar 10, 2015" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","2,833.02","0.00","2,833.02","29.00","29.00","96.24","United States","-","USD","2.75","4.64","1.00","Feb 27, 2027","3.25","2.73","-","4.64","2.73","4.64","USD","Feb 27, 2017","Feb 27, 2017" "MEXCAT","MEXICO CITY AIRPORT TRUST 144A","Owned No Guarantee","Fixed Income","2,833.02","0.00","2,833.02","30.00","30.00","93.77","Mexico","-","USD","3.63","5.60","1.00","Apr 30, 2028","3.88","3.65","-","5.60","3.65","5.60","USD","Sep 20, 2017","Sep 20, 2017" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","2,833.02","0.00","2,833.02","28.00","28.00","100.42","United States","-","USD","1.48","5.17","1.00","Oct 30, 2025","5.45","1.48","-","5.17","1.48","5.17","USD","Oct 31, 2022","Oct 31, 2022" "WPROIN","WIPRO IT SERVICES LLC 144A","Technology","Fixed Income","2,833.02","0.00","2,833.02","31.00","31.00","92.20","India","-","USD","2.15","5.23","1.00","Jun 23, 2026","1.50","2.14","-","5.23","2.14","5.23","USD","Jun 23, 2021","Jun 23, 2021" "DUK","DUKE ENERGY PROGRESS INC","Electric","Fixed Income","2,831.25","0.00","2,831.25","29.00","29.00","97.59","United States","-","USD","1.30","5.08","1.00","Aug 15, 2025","3.25","1.33","-","5.08","1.33","5.08","USD","Aug 13, 2015","Aug 13, 2015" "SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","2,829.48","0.00","2,829.48","28.00","28.00","100.62","Sweden","-","USD","2.04","5.17","1.00","Jun 15, 2026","5.47","2.03","-","5.17","2.03","5.17","USD","Jun 15, 2023","Jun 15, 2023" "CITADL","CITADEL LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","2,825.93","0.00","2,825.93","29.00","29.00","97.80","United States","-","USD","2.52","5.73","1.00","Jan 15, 2027","4.88","2.55","-","5.73","2.55","5.73","USD","Sep 16, 2019","Sep 16, 2019" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","2,825.93","0.00","2,825.93","28.00","28.00","99.79","United States","-","USD","1.59","5.12","1.00","Dec 08, 2025","5.00","1.58","-","5.12","1.58","5.12","USD","Dec 08, 2022","Dec 08, 2022" "FG","F&G ANNUITIES & LIFE INC","Insurance","Fixed Income","2,825.93","0.00","2,825.93","27.00","27.00","103.89","United States","-","USD","3.23","6.23","1.00","Jan 13, 2028","7.40","3.24","-","6.21","3.18","6.21","USD","Jul 13, 2023","Sep 19, 2023" "SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","2,825.93","0.00","2,825.93","29.00","29.00","96.58","United States","-","USD","1.81","5.29","1.00","Mar 01, 2026","3.40","1.83","-","5.29","1.83","5.29","USD","Mar 01, 2019","Mar 01, 2019" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","2,822.39","0.00","2,822.39","28.00","28.00","99.85","United States","-","USD","1.81","5.08","1.00","Feb 27, 2026","5.00","1.80","-","5.08","1.80","5.08","USD","Feb 27, 2023","Feb 27, 2023" "APO","APOLLO MANAGEMENT HOLDINGS LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","2,820.61","0.00","2,820.61","29.00","29.00","97.88","United States","-","USD","1.93","5.45","1.00","May 27, 2026","4.40","2.01","-","5.45","2.01","5.45","USD","May 27, 2016","May 27, 2016" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2,818.84","0.00","2,818.84","30.00","30.00","93.46","United States","-","USD","2.80","4.75","1.00","Mar 08, 2027","2.35","2.79","-","4.75","2.79","4.75","USD","Mar 07, 2022","Mar 07, 2022" "RECLIN","REC LIMITED MTN 144A","Owned No Guarantee","Fixed Income","2,818.84","0.00","2,818.84","28.00","28.00","100.63","India","-","USD","3.51","5.45","1.00","Apr 11, 2028","5.63","3.48","-","5.45","3.48","5.45","USD","Apr 11, 2023","Apr 11, 2023" "WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","2,817.07","0.00","2,817.07","28.00","28.00","99.51","United States","-","USD","1.40","5.35","1.00","Sep 27, 2025","5.00","1.43","-","5.35","1.43","5.35","USD","Sep 27, 2022","Sep 27, 2022" "CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","2,815.30","0.00","2,815.30","29.00","29.00","95.92","United States","-","USD","3.14","4.41","1.00","Aug 15, 2027","3.10","3.15","-","4.41","3.15","4.41","USD","Aug 09, 2022","Aug 09, 2022" "ASBBNK","ASB BANK LTD MTN 144A","Banking","Fixed Income","2,813.52","0.00","2,813.52","28.00","28.00","100.81","New Zealand","-","USD","3.26","5.15","1.00","Nov 29, 2027","5.40","3.24","-","5.15","3.24","5.15","USD","Nov 29, 2022","Nov 29, 2022" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,813.52","0.00","2,813.52","28.00","28.00","99.57","United States","-","USD","2.78","4.75","1.00","Apr 15, 2027","4.60","2.81","-","4.75","2.81","4.75","USD","Mar 21, 2024","Mar 21, 2024" "ALCSW","ALCON FINANCE CORP 144A","Consumer Non-Cyclical","Fixed Income","2,811.75","0.00","2,811.75","30.00","30.00","94.53","Switzerland","-","USD","2.35","5.12","1.00","Sep 23, 2026","2.75","2.36","-","5.12","2.36","5.12","USD","Sep 23, 2019","Sep 23, 2019" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","2,811.75","0.00","2,811.75","29.00","29.00","98.32","Australia","-","USD","1.60","5.54","1.00","Dec 09, 2025","4.50","1.59","-","5.54","1.59","5.54","USD","Dec 09, 2015","Dec 09, 2015" "KZTGKZ","KAZTRANSGAZ AO 144A","Owned No Guarantee","Fixed Income","2,811.75","0.00","2,811.75","30.00","30.00","94.00","Kazakhstan","-","USD","3.21","6.31","1.00","Sep 26, 2027","4.38","3.17","-","6.31","3.17","6.31","USD","Sep 26, 2017","Sep 26, 2017" "FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","2,809.98","0.00","2,809.98","28.00","28.00","100.40","United States","-","USD","3.54","5.26","1.00","May 01, 2028","5.38","3.56","-","5.26","3.49","5.26","USD","Apr 12, 2023","Apr 12, 2023" "LGCHM","LG CHEM LTD 144A","Basic Industry","Fixed Income","2,809.98","0.00","2,809.98","31.00","31.00","91.53","Korea (South)","-","USD","2.19","5.37","1.00","Jul 07, 2026","1.38","2.18","-","5.37","2.18","5.37","USD","Jul 07, 2021","Jul 07, 2021" "SWKS","SKYWORKS SOLUTIONS INC.","Technology","Fixed Income","2,809.98","0.00","2,809.98","30.00","30.00","92.76","United States","-","USD","2.08","5.37","1.00","Jun 01, 2026","1.80","2.08","-","5.37","2.08","5.37","USD","May 26, 2021","May 26, 2021" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2,806.43","0.00","2,806.43","28.00","28.00","98.65","Japan","-","USD","4.02","4.64","1.00","Oct 16, 2028","4.31","4.01","-","4.64","4.01","4.64","USD","Oct 16, 2018","Oct 16, 2018" "WRK","WRKCO INC","Basic Industry","Fixed Income","2,806.43","0.00","2,806.43","30.00","30.00","95.02","United States","-","USD","3.17","4.96","1.00","Sep 15, 2027","3.38","3.21","-","4.96","3.21","4.96","USD","Sep 15, 2018","Feb 15, 2019" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","2,804.66","0.00","2,804.66","29.00","29.00","95.57","United States","-","USD","2.82","5.05","1.00","May 09, 2027","3.50","2.86","-","5.05","2.86","5.05","USD","May 09, 2017","May 09, 2017" "MCK","MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","2,804.66","0.00","2,804.66","31.00","31.00","91.65","United States","-","USD","2.30","5.06","1.00","Aug 15, 2026","1.30","2.29","-","5.06","2.29","5.06","USD","Aug 12, 2021","Aug 12, 2021" "SPGI","S&P GLOBAL INC","Technology","Fixed Income","2,802.89","0.00","2,802.89","29.00","29.00","95.10","United States","-","USD","2.61","4.83","1.00","Jan 22, 2027","2.95","2.65","-","4.83","2.65","4.83","USD","Jan 22, 2017","Apr 21, 2017" "SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","2,802.89","0.00","2,802.89","30.00","30.00","94.78","United States","-","USD","3.36","4.93","1.00","Dec 15, 2027","3.38","3.40","-","4.93","3.40","4.93","USD","Dec 07, 2017","Dec 07, 2017" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","2,801.11","0.00","2,801.11","29.00","29.00","95.10","United States","-","USD","3.48","4.81","1.00","Jan 29, 2028","3.40","3.52","-","4.81","3.52","4.81","USD","Jan 29, 2018","Jan 29, 2018" "NXPI","NXP BV","Technology","Fixed Income","2,801.11","0.00","2,801.11","28.00","28.00","100.10","United States","-","USD","1.71","5.29","1.00","Mar 01, 2026","5.35","1.80","-","5.29","1.80","5.29","USD","Mar 01, 2022","May 16, 2022" "BPLN","BP CAPITAL MARKETS PLC","Energy","Fixed Income","2,799.34","0.00","2,799.34","29.00","29.00","98.01","United Kingdom","-","USD","1.19","4.33","1.00","Dec 31, 2079","4.38","1.39","-","6.10","1.17","6.10","USD","Jun 22, 2020","Jun 22, 2020" "FDS","FACTSET RESEARCH SYSTEMS INC","Technology","Fixed Income","2,795.79","0.00","2,795.79","30.00","30.00","94.03","United States","-","USD","2.75","5.12","1.00","Mar 01, 2027","2.90","2.75","-","5.12","2.75","5.12","USD","Mar 01, 2022","Mar 01, 2022" "CITNAT","KOOKMIN BANK MTN 144A","Banking","Fixed Income","2,795.79","0.00","2,795.79","28.00","28.00","98.74","Korea (South)","-","USD","3.60","4.97","1.00","Apr 21, 2028","4.63","3.59","-","4.97","3.59","4.97","USD","Apr 21, 2023","Apr 21, 2023" "ITC","ITC HOLDINGS CORP","Electric","Fixed Income","2,794.02","0.00","2,794.02","29.00","29.00","95.90","United States","-","USD","2.09","5.19","1.00","Jun 30, 2026","3.25","2.12","-","5.19","2.12","5.19","USD","Jul 05, 2016","Jul 05, 2016" "ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B 144A","Banking","Fixed Income","2,792.25","0.00","2,792.25","30.00","30.00","94.30","New Zealand","-","USD","3.51","5.11","1.00","Jan 21, 2028","3.45","3.49","-","5.11","3.49","5.11","USD","Jan 23, 2018","Jan 23, 2018" "NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","2,790.48","0.00","2,790.48","28.00","28.00","98.39","Japan","-","USD","3.05","4.90","1.00","Jul 27, 2027","4.37","3.04","-","4.90","3.04","4.90","USD","Jul 27, 2022","Jul 27, 2022" "KORELE","KOREA ELECTRIC POWER CORP MTN 144A","Owned No Guarantee","Fixed Income","2,788.70","0.00","2,788.70","28.00","28.00","98.05","Korea (South)","-","USD","1.16","5.30","1.00","Jun 14, 2025","3.63","1.16","-","5.30","1.16","5.30","USD","Jun 14, 2022","Jun 14, 2022" "NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","2,786.93","0.00","2,786.93","30.00","30.00","94.26","Japan","-","USD","3.09","6.79","1.00","Sep 19, 2047","4.00","3.08","-","5.85","3.18","5.85","USD","Sep 19, 2017","Sep 19, 2017" "AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","2,785.16","0.00","2,785.16","31.00","31.00","89.03","South Africa","-","USD","3.72","5.35","1.00","Mar 17, 2028","2.25","3.71","-","5.35","3.71","5.35","USD","Mar 17, 2021","Mar 17, 2021" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","2,785.16","0.00","2,785.16","28.00","28.00","98.56","United States","-","USD","1.49","5.33","1.00","Nov 15, 2025","4.40","1.53","-","5.33","1.53","5.33","USD","Oct 29, 2018","Oct 29, 2018" "ECL","ECOLAB INC","Basic Industry","Fixed Income","2,785.16","0.00","2,785.16","29.00","29.00","95.03","United States","-","USD","3.33","4.74","1.00","Dec 01, 2027","3.25","3.37","-","4.74","3.37","4.74","USD","Nov 27, 2017","Apr 17, 2018" "STWD","STARWOOD PROPERTY TRUST INC","Reits","Fixed Income","2,783.76","0.00","2,783.76","28.00","28.00","98.47","United States","-","USD","0.92","6.40","1.00","Mar 15, 2025","4.75","0.93","-","6.40","0.93","6.40","USD","Mar 15, 2018","Aug 14, 2018" "ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,783.38","0.00","2,783.38","30.00","30.00","93.49","United States","-","USD","2.46","5.65","1.00","Nov 12, 2026","2.95","2.44","-","5.65","2.44","5.65","USD","Nov 12, 2019","Nov 12, 2019" "TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","2,783.38","0.00","2,783.38","29.00","29.00","95.59","United States","-","USD","2.97","5.60","1.00","Jul 15, 2027","4.13","3.00","-","5.60","3.00","5.60","USD","Jun 20, 2017","Jun 20, 2017" "FMC","FMC CORPORATION","Basic Industry","Fixed Income","2,783.38","0.00","2,783.38","28.00","28.00","99.45","United States","-","USD","1.93","5.42","1.00","May 18, 2026","5.15","1.97","-","5.42","1.97","5.42","USD","May 18, 2023","May 18, 2023" "LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","2,783.38","0.00","2,783.38","29.00","29.00","96.80","United States","-","USD","2.45","5.12","1.00","Dec 15, 2026","3.85","2.51","-","5.12","2.51","5.12","USD","Dec 15, 2019","May 01, 2020" "NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,783.38","0.00","2,783.38","28.00","28.00","98.94","United States","-","USD","4.21","4.96","1.00","Jan 10, 2029","4.71","4.19","-","4.96","4.19","4.96","USD","Jan 10, 2024","Jan 10, 2024" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","2,781.61","0.00","2,781.61","31.00","31.00","89.72","United States","-","USD","3.75","6.55","1.00","Jun 01, 2028","3.70","3.72","-","6.55","3.72","6.55","USD","Dec 01, 2018","Dec 12, 2018" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2,781.61","0.00","2,781.61","29.00","29.00","95.33","United States","-","USD","2.95","4.50","1.00","May 25, 2027","2.90","2.94","-","4.50","2.94","4.50","USD","May 25, 2017","May 25, 2017" "MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","2,781.61","0.00","2,781.61","29.00","29.00","96.30","United States","-","USD","3.57","5.02","1.00","Apr 15, 2028","4.00","3.61","-","5.02","3.61","5.02","USD","Apr 06, 2018","Apr 06, 2018" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2,781.61","0.00","2,781.61","28.00","28.00","100.05","Japan","-","USD","0.97","5.96","1.00","Apr 17, 2026","5.54","0.98","-","5.48","0.99","5.48","USD","Apr 19, 2023","Apr 19, 2023" "CITADL","CITADEL FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","2,779.84","0.00","2,779.84","30.00","30.00","93.87","United States","-","USD","1.85","6.78","1.00","Mar 09, 2026","3.38","1.84","-","6.78","1.84","6.78","USD","Mar 08, 2021","Mar 08, 2021" "XEL","XCEL ENERGY INC","Electric","Fixed Income","2,779.84","0.00","2,779.84","31.00","31.00","90.11","United States","-","USD","2.83","5.40","1.00","Mar 15, 2027","1.75","2.82","-","5.40","2.82","5.40","USD","Nov 03, 2021","Nov 03, 2021" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","2,770.97","0.00","2,770.97","28.00","28.00","98.26","United States","-","USD","1.10","5.52","1.00","May 23, 2025","3.95","1.10","-","5.52","1.10","5.52","USD","May 23, 2022","May 23, 2022" "EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Insurance","Fixed Income","2,770.97","0.00","2,770.97","30.00","30.00","91.15","United States","-","USD","2.51","5.36","1.00","Nov 12, 2026","1.70","2.49","-","5.36","2.49","5.36","USD","Nov 12, 2021","Nov 12, 2021" "ENBCN","ENBRIDGE INC 60NC5","Energy","Fixed Income","2,769.20","0.00","2,769.20","28.00","28.00","100.26","Canada","-","USD","3.28","7.97","1.00","Jan 15, 2083","7.38","3.05","-","7.29","3.22","7.29","USD","Sep 20, 2022","Sep 20, 2022" "TENGIZ","TENGIZCHEVROIL FINANCE COMPANY INT 144A","Energy","Fixed Income","2,769.20","0.00","2,769.20","29.00","29.00","94.79","Kazakhstan","-","USD","1.33","6.62","1.00","Aug 15, 2025","2.63","1.32","-","6.62","1.32","6.62","USD","Jul 23, 2020","Jul 23, 2020" "CUBE","CUBESMART LP","Reits","Fixed Income","2,767.43","0.00","2,767.43","31.00","31.00","87.92","United States","-","USD","4.35","5.17","1.00","Dec 15, 2028","2.25","4.34","-","5.17","4.34","5.17","USD","Nov 30, 2021","Nov 30, 2021" "WFC","WACHOVIA CORPORATION","Banking","Fixed Income","2,767.43","0.00","2,767.43","26.00","26.00","104.77","United States","-","USD","2.13","5.38","1.00","Aug 01, 2026","7.57","2.12","-","5.38","2.12","5.38","USD","Aug 01, 1996","Aug 07, 1996" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","2,767.43","0.00","2,767.43","27.00","27.00","101.10","United States","-","USD","1.48","5.52","1.00","Nov 03, 2025","6.25","1.47","-","5.52","1.47","5.52","USD","Nov 03, 2023","Nov 03, 2023" "LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","2,767.43","0.00","2,767.43","29.00","29.00","95.81","United States","-","USD","3.50","4.99","1.00","Mar 01, 2028","3.80","3.54","-","4.99","3.54","4.99","USD","Feb 12, 2018","Feb 12, 2018" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","2,767.43","0.00","2,767.43","28.00","28.00","99.11","United States","-","USD","1.43","5.21","1.00","Nov 01, 2025","4.63","1.49","-","5.21","1.49","5.21","USD","Nov 01, 2021","Nov 01, 2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2,767.43","0.00","2,767.43","27.00","27.00","100.75","United States","-","USD","1.38","5.06","1.00","Sep 11, 2025","5.60","1.38","-","5.06","1.38","5.06","USD","Sep 11, 2023","Sep 11, 2023" "CONOPC","CONOPCO INC","Consumer Non-Cyclical","Fixed Income","2,763.88","0.00","2,763.88","26.00","26.00","106.16","United States","-","USD","2.42","4.80","1.00","Dec 15, 2026","7.25","2.42","-","4.80","2.42","4.80","USD","Dec 18, 1996","Dec 18, 1996" "FE","MONONGAHELA POWER COMPANY 144A","Electric","Fixed Income","2,763.88","0.00","2,763.88","29.00","29.00","95.26","United States","-","USD","2.84","5.21","1.00","May 15, 2027","3.55","2.87","-","5.21","2.87","5.21","USD","May 16, 2017","May 16, 2017" "PSX","PHILLIPS 66","Energy","Fixed Income","2,763.88","0.00","2,763.88","30.00","30.00","93.10","United States","-","USD","1.83","5.19","1.00","Feb 15, 2026","1.30","1.82","-","5.19","1.82","5.19","USD","Nov 18, 2020","Nov 18, 2020" "VST","PALOMINO FUNDING TRUST I 144A","Electric","Fixed Income","2,760.34","0.00","2,760.34","26.00","26.00","104.93","United States","-","USD","3.46","5.87","1.00","May 17, 2028","7.23","3.47","-","5.85","3.41","5.85","USD","Jun 15, 2023","Jun 15, 2023" "GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","2,758.56","0.00","2,758.56","28.00","28.00","100.07","Switzerland","-","USD","2.77","5.28","1.00","Apr 04, 2027","5.34","2.76","-","5.28","2.76","5.28","USD","Apr 04, 2024","Apr 04, 2024" "TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","2,756.79","0.00","2,756.79","30.00","30.00","91.57","United States","-","USD","2.39","4.79","1.00","Sep 15, 2026","1.13","2.38","-","4.79","2.38","4.79","USD","Sep 15, 2021","Sep 15, 2021" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2,755.02","0.00","2,755.02","28.00","28.00","98.09","United States","-","USD","3.60","4.64","1.00","May 07, 2028","4.13","3.67","-","4.64","3.67","4.64","USD","May 07, 2018","May 07, 2018" "JBL","JABIL INC","Technology","Fixed Income","2,753.25","0.00","2,753.25","30.00","30.00","92.95","United States","-","USD","1.96","5.38","1.00","Apr 15, 2026","1.70","1.95","-","5.38","1.95","5.38","USD","Apr 14, 2021","Apr 14, 2021" "JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","2,749.70","0.00","2,749.70","28.00","28.00","99.68","United States","-","USD","1.67","5.69","1.00","Jan 09, 2026","5.50","1.66","-","5.69","1.66","5.69","USD","Jan 09, 2023","Jan 09, 2023" "MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","2,749.70","0.00","2,749.70","30.00","30.00","91.03","United States","-","USD","2.23","5.05","1.00","Jul 16, 2026","0.88","2.22","-","5.05","2.22","5.05","USD","Jul 16, 2020","Jul 16, 2020" "PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","2,747.93","0.00","2,747.93","29.00","29.00","93.73","United States","-","USD","2.80","4.79","1.00","Mar 15, 2027","2.50","2.80","-","4.79","2.80","4.79","USD","Mar 09, 2022","Mar 09, 2022" "ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,746.15","0.00","2,746.15","30.00","30.00","91.81","United States","-","USD","2.16","5.52","1.00","Jun 29, 2026","1.61","2.15","-","5.52","2.15","5.52","USD","Jun 29, 2021","Jun 29, 2021" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2,746.15","0.00","2,746.15","28.00","28.00","99.48","United States","-","USD","4.29","4.87","1.00","Feb 20, 2029","4.75","4.30","-","4.87","4.30","4.87","USD","Feb 20, 2024","Feb 20, 2024" "LEG","LEGGETT & PLATT INC","Capital Goods","Fixed Income","2,742.61","0.00","2,742.61","29.00","29.00","93.88","United States","-","USD","3.28","5.37","1.00","Nov 15, 2027","3.50","3.30","-","5.37","3.30","5.37","USD","Nov 16, 2017","Nov 16, 2017" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","2,740.84","0.00","2,740.84","27.00","27.00","102.19","United States","-","USD","3.89","4.96","1.00","Oct 17, 2028","5.50","3.91","-","4.95","3.84","4.95","USD","Oct 17, 2023","Oct 17, 2023" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2,739.06","0.00","2,739.06","29.00","29.00","94.29","United States","-","USD","1.43","5.40","1.00","Sep 15, 2025","1.30","1.42","-","5.40","1.42","5.40","USD","Jun 03, 2020","Jun 03, 2020" "GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","2,739.06","0.00","2,739.06","30.00","30.00","92.25","United States","-","USD","2.10","4.95","1.00","Jun 01, 2026","1.15","2.10","-","4.95","2.10","4.95","USD","May 10, 2021","May 10, 2021" "GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,739.06","0.00","2,739.06","31.00","31.00","88.15","United States","-","USD","3.48","4.84","1.00","Nov 19, 2027","1.25","3.47","-","4.84","3.47","4.84","USD","Nov 19, 2020","Nov 19, 2020" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2,737.29","0.00","2,737.29","27.00","27.00","99.60","United States","-","USD","1.73","4.77","1.00","Feb 13, 2026","4.55","1.77","-","4.77","1.77","4.77","USD","Feb 15, 2023","Feb 15, 2023" "SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","2,737.29","0.00","2,737.29","27.00","27.00","101.69","Japan","-","USD","3.53","5.02","1.00","Mar 09, 2028","5.50","3.51","-","5.02","3.51","5.02","USD","Mar 09, 2023","Mar 09, 2023" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2,735.52","0.00","2,735.52","30.00","30.00","91.85","United States","-","USD","2.82","4.74","1.00","Mar 09, 2027","1.75","2.82","-","4.74","2.82","4.74","USD","Mar 09, 2020","Mar 09, 2020" "R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","2,735.52","0.00","2,735.52","27.00","27.00","100.85","United States","-","USD","4.29","5.18","1.00","Mar 15, 2029","5.38","4.30","-","5.18","4.24","5.18","USD","Feb 29, 2024","Feb 29, 2024" "EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","2,733.74","0.00","2,733.74","31.00","31.00","88.86","United States","-","USD","4.40","4.65","1.00","Dec 21, 2028","2.00","4.40","-","4.65","4.40","4.65","USD","Dec 21, 2021","Dec 21, 2021" "AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","2,730.20","0.00","2,730.20","28.00","28.00","96.77","United States","-","USD","4.07","5.08","1.00","Dec 01, 2028","4.30","4.12","-","5.08","4.12","5.08","USD","Nov 30, 2018","Nov 30, 2018" "BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","2,730.20","0.00","2,730.20","26.00","26.00","103.22","United States","-","USD","3.48","5.04","1.00","Mar 15, 2028","5.95","3.50","-","5.03","3.44","5.03","USD","Mar 07, 2023","Mar 07, 2023" "BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","2,728.43","0.00","2,728.43","28.00","28.00","98.04","Germany","-","USD","0.96","5.26","1.00","Apr 01, 2025","3.25","0.96","-","5.26","0.96","5.26","USD","Apr 01, 2022","Apr 01, 2022" "LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","2,728.43","0.00","2,728.43","28.00","28.00","95.78","United States","-","USD","2.50","5.32","1.00","Dec 12, 2026","3.63","2.53","-","5.32","2.53","5.32","USD","Dec 12, 2016","Dec 12, 2016" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2,728.43","0.00","2,728.43","28.00","28.00","98.34","Japan","-","USD","0.98","5.78","1.00","Apr 17, 2026","3.84","0.99","-","5.48","1.00","5.48","USD","Apr 19, 2022","Apr 19, 2022" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Banking","Fixed Income","2,726.65","0.00","2,726.65","27.00","27.00","100.12","Australia","-","USD","1.06","5.08","1.00","May 13, 2025","5.20","1.06","-","5.08","1.06","5.08","USD","Jun 13, 2023","Jun 13, 2023" "AVB","AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","2,721.33","0.00","2,721.33","29.00","29.00","94.17","United States","-","USD","3.47","4.90","1.00","Jan 15, 2028","3.20","3.49","-","4.90","3.49","4.90","USD","Nov 15, 2017","Nov 15, 2017" "CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","2,721.33","0.00","2,721.33","29.00","29.00","94.16","United States","-","USD","1.45","5.63","1.00","Oct 01, 2025","1.55","1.45","-","5.63","1.45","5.63","USD","Oct 28, 2020","Oct 28, 2020" "HUM","HUMANA INC","Insurance","Fixed Income","2,719.56","0.00","2,719.56","29.00","29.00","94.15","United States","-","USD","4.47","5.04","1.00","Mar 23, 2029","3.70","4.47","-","5.04","4.47","5.04","USD","Mar 23, 2022","Mar 23, 2022" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","2,719.56","0.00","2,719.56","28.00","28.00","98.49","United States","-","USD","0.97","5.37","1.00","Apr 15, 2025","3.88","0.99","-","5.37","0.99","5.37","USD","Apr 04, 2018","Apr 04, 2018" "AER","AERCAP IRELAND CAPITAL DAC 144A","Finance Companies","Fixed Income","2,717.79","0.00","2,717.79","26.00","26.00","102.78","Ireland","-","USD","2.65","5.45","1.00","Apr 15, 2027","6.45","2.69","-","5.42","2.62","5.42","USD","Nov 22, 2023","Nov 22, 2023" "MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","2,717.79","0.00","2,717.79","28.00","28.00","96.13","United States","-","USD","2.87","4.93","1.00","Jun 01, 2027","3.60","2.92","-","4.93","2.92","4.93","USD","May 09, 2017","May 09, 2017" "NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,716.02","0.00","2,716.02","31.00","31.00","87.73","United States","-","USD","3.94","4.99","1.00","Jun 01, 2028","1.70","3.92","-","4.99","3.92","4.99","USD","Jun 01, 2021","Jun 01, 2021" "WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","2,716.02","0.00","2,716.02","29.00","29.00","93.38","United States","-","USD","1.59","5.02","1.00","Nov 15, 2025","0.75","1.58","-","5.02","1.58","5.02","USD","Nov 17, 2020","Nov 17, 2020" "VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","2,714.24","0.00","2,714.24","27.00","27.00","98.89","United States","-","USD","0.91","5.65","1.00","Apr 01, 2025","4.50","0.95","-","5.65","0.95","5.65","USD","Mar 30, 2015","Mar 30, 2015" "SGAFT","CASH COLLATERAL EUR SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","2,712.82","0.00","2,712.82","25.00","25.00","108.21","European Union","-","USD","0.00","0.00","0.92","Dec 31, 2049","3.84","0.00","-","0.00","0.00","0.00","EUR","Aug 02, 2016","Aug 02, 2016" "ADC","AGREE LP","Reits","Fixed Income","2,712.47","0.00","2,712.47","31.00","31.00","87.98","United States","-","USD","3.94","5.21","1.00","Jun 15, 2028","2.00","3.92","-","5.21","3.92","5.21","USD","May 14, 2021","May 14, 2021" "FTNT","FORTINET INC","Technology","Fixed Income","2,712.47","0.00","2,712.47","29.00","29.00","92.09","United States","-","USD","1.91","5.29","1.00","Mar 15, 2026","1.00","1.90","-","5.29","1.90","5.29","USD","Mar 05, 2021","Mar 05, 2021" "FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","2,710.70","0.00","2,710.70","28.00","28.00","95.24","United States","-","USD","3.06","5.49","1.00","Mar 01, 2028","4.13","3.55","-","5.49","3.55","5.49","USD","Mar 04, 2020","Mar 04, 2020" "MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","2,710.70","0.00","2,710.70","28.00","28.00","95.43","United States","-","USD","3.35","4.86","1.00","Dec 15, 2027","3.50","3.39","-","4.86","3.39","4.86","USD","Dec 20, 2017","Dec 20, 2017" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","2,710.70","0.00","2,710.70","29.00","29.00","94.97","United States","-","USD","1.20","5.18","1.00","Jun 24, 2025","0.95","1.20","-","5.18","1.20","5.18","USD","Jun 24, 2020","Jun 24, 2020" "ANTHOL","ANTARES HOLDINGS LP 144A","Owned No Guarantee","Fixed Income","2,708.92","0.00","2,708.92","30.00","30.00","91.21","Canada","-","USD","3.03","6.76","1.00","Jul 15, 2027","3.75","3.00","-","6.76","3.00","6.76","USD","Jan 26, 2022","Jan 26, 2022" "BA","BOEING CO","Capital Goods","Fixed Income","2,708.92","0.00","2,708.92","30.00","30.00","89.18","United States","-","USD","4.45","5.75","1.00","Mar 01, 2029","3.20","4.44","-","5.75","4.44","5.75","USD","Feb 15, 2019","Feb 15, 2019" "PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","2,707.15","0.00","2,707.15","28.00","28.00","96.54","United States","-","USD","3.59","4.84","1.00","Mar 27, 2028","3.88","3.65","-","4.84","3.65","4.84","USD","Mar 27, 2018","Mar 27, 2018" "ADI","ANALOG DEVICES INC","Technology","Fixed Income","2,701.83","0.00","2,701.83","28.00","28.00","97.75","United States","-","USD","0.96","5.27","1.00","Apr 01, 2025","2.95","0.96","-","5.27","0.96","5.27","USD","Apr 08, 2020","Apr 08, 2020" "ENLC","ENLINK MIDSTREAM LLC","Energy","Fixed Income","2,700.84","0.00","2,700.84","28.00","28.00","98.09","United States","-","USD","4.34","5.81","1.00","Jun 01, 2029","5.38","4.38","-","5.81","4.38","5.81","USD","Apr 09, 2019","Apr 09, 2019" "ITC","ITC HOLDINGS CORP","Electric","Fixed Income","2,700.06","0.00","2,700.06","29.00","29.00","94.54","United States","-","USD","3.29","5.01","1.00","Nov 15, 2027","3.35","3.32","-","5.01","3.32","5.01","USD","May 15, 2018","Jun 18, 2018" "NZD","NZD CASH","Cash and/or Derivatives","Cash","2,698.56","0.00","2,698.56","45.00","45.00","60.00","New Zealand","-","USD","0.00","5.59","1.67","-","0.00","0.00","-","5.59","0.00","5.59","NZD","-","Jan 01, 1990" "LM","LEGG MASON INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,696.51","0.00","2,696.51","27.00","27.00","99.51","United States","-","USD","1.86","5.02","1.00","Mar 15, 2026","4.75","1.85","-","5.02","1.85","5.02","USD","Mar 22, 2016","Mar 22, 2016" "SLGN","SILGAN HOLDINGS INC 144A","Capital Goods","Fixed Income","2,696.51","0.00","2,696.51","29.00","29.00","91.66","United States","-","USD","1.93","5.86","1.00","Apr 01, 2026","1.40","1.92","-","5.86","1.92","5.86","USD","Feb 10, 2021","Feb 10, 2021" "CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","2,694.74","0.00","2,694.74","29.00","29.00","92.46","United States","-","USD","2.09","5.15","1.00","Jun 01, 2026","1.45","2.09","-","5.15","2.09","5.15","USD","May 13, 2021","May 13, 2021" "HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","2,694.74","0.00","2,694.74","28.00","28.00","97.95","United States","-","USD","1.14","5.76","1.00","Jun 15, 2025","4.00","1.15","-","5.76","1.15","5.76","USD","May 15, 2015","May 15, 2015" "TEL","TYCO ELECTRONICS GROUP SA","Technology","Fixed Income","2,694.74","0.00","2,694.74","27.00","27.00","99.03","Switzerland","-","USD","1.78","5.05","1.00","Feb 13, 2026","4.50","1.77","-","5.05","1.77","5.05","USD","Feb 13, 2023","Feb 13, 2023" "NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","2,692.97","0.00","2,692.97","30.00","30.00","90.61","United States","-","USD","2.69","4.78","1.00","Jan 14, 2027","1.15","2.69","-","4.78","2.69","4.78","USD","Sep 14, 2021","Sep 14, 2021" "FMC","FMC CORPORATION","Basic Industry","Fixed Income","2,691.20","0.00","2,691.20","28.00","28.00","94.65","United States","-","USD","2.32","5.51","1.00","Oct 01, 2026","3.20","2.33","-","5.51","2.33","5.51","USD","Sep 20, 2019","Sep 20, 2019" "MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","2,691.20","0.00","2,691.20","29.00","29.00","92.48","United States","-","USD","1.84","5.14","1.00","Feb 15, 2026","0.90","1.82","-","5.14","1.82","5.14","USD","Feb 11, 2021","Feb 11, 2021" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO","Electric","Fixed Income","2,691.20","0.00","2,691.20","28.00","28.00","94.67","United States","-","USD","2.88","4.85","1.00","May 15, 2027","3.00","2.91","-","4.85","2.91","4.85","USD","May 05, 2017","May 05, 2017" "EXPNLN","EXPERIAN FINANCE PLC 144A","Technology","Fixed Income","2,689.42","0.00","2,689.42","28.00","28.00","96.75","United Kingdom","-","USD","4.24","5.01","1.00","Feb 01, 2029","4.25","4.28","-","5.01","4.28","5.01","USD","Jan 31, 2019","Jan 31, 2019" "FLEX","FLEX LTD","Technology","Fixed Income","2,689.42","0.00","2,689.42","26.00","26.00","101.90","Singapore","-","USD","3.32","5.44","1.00","Jan 15, 2028","6.00","3.33","-","5.43","3.26","5.43","USD","Dec 07, 2022","Dec 07, 2022" "ADTIN","ADANI TRANSMISSION LTD 144A","Electric","Fixed Income","2,687.65","0.00","2,687.65","29.00","29.00","93.87","India","-","USD","2.20","6.87","1.00","Aug 03, 2026","4.00","2.18","-","6.87","2.18","6.87","USD","Aug 03, 2016","Aug 03, 2016" "NRG","NRG ENERGY INC 144A","Electric","Fixed Income","2,687.65","0.00","2,687.65","29.00","29.00","93.93","United States","-","USD","1.61","5.84","1.00","Dec 02, 2025","2.00","1.60","-","5.84","1.60","5.84","USD","Dec 02, 2020","Dec 02, 2020" "DIS","WALT DISNEY CO","Communications","Fixed Income","2,685.88","0.00","2,685.88","28.00","28.00","96.41","United States","-","USD","2.40","4.84","1.00","Nov 15, 2026","3.38","2.45","-","4.84","2.45","4.84","USD","Nov 15, 2019","Nov 26, 2019" "HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","2,684.10","0.00","2,684.10","28.00","28.00","95.09","United States","-","USD","3.52","4.90","1.00","Feb 15, 2028","3.50","3.56","-","4.90","3.56","4.90","USD","Feb 02, 2018","Feb 02, 2018" "MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","2,684.10","0.00","2,684.10","27.00","27.00","99.48","United States","-","USD","4.22","4.97","1.00","Jan 17, 2029","4.85","4.20","-","4.97","4.20","4.97","USD","Jan 17, 2024","Jan 17, 2024" "LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","2,682.33","0.00","2,682.33","28.00","28.00","95.95","United States","-","USD","3.14","5.09","1.00","Sep 15, 2027","3.80","3.19","-","5.09","3.19","5.09","USD","Aug 17, 2017","Aug 17, 2017" "NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","2,682.33","0.00","2,682.33","26.00","26.00","101.32","Switzerland","-","USD","3.93","4.67","1.00","Sep 12, 2028","5.00","3.95","-","4.66","3.89","4.66","USD","Sep 12, 2023","Sep 12, 2023" "LYB","MONTELL FINANCE BV 144A","Basic Industry","Fixed Income","2,680.56","0.00","2,680.56","25.00","25.00","106.43","Netherlands","-","USD","2.64","5.71","1.00","Mar 15, 2027","8.10","2.62","-","5.71","2.62","5.71","USD","Mar 25, 1997","Mar 25, 1997" "WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","2,680.56","0.00","2,680.56","30.00","30.00","88.48","United States","-","USD","4.36","4.97","1.00","Dec 15, 2028","2.20","4.35","-","4.97","4.35","4.97","USD","Dec 13, 2021","Dec 13, 2021" "AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","2,678.79","0.00","2,678.79","29.00","29.00","93.34","United States","-","USD","1.55","5.42","1.00","Nov 01, 2025","1.00","1.54","-","5.42","1.54","5.42","USD","Nov 20, 2020","Nov 20, 2020" "ATH","ATHENE GLOBAL FUNDING 144A","Insurance","Fixed Income","2,678.79","0.00","2,678.79","29.00","29.00","92.93","United States","-","USD","1.72","5.68","1.00","Jan 08, 2026","1.45","1.71","-","5.68","1.71","5.68","USD","Jan 08, 2021","Jan 08, 2021" "PL","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,678.79","0.00","2,678.79","27.00","27.00","100.16","United States","-","USD","1.88","5.12","1.00","Apr 14, 2026","5.21","1.88","-","5.12","1.88","5.12","USD","Apr 14, 2023","Apr 14, 2023" "TAISEM","TSMC GLOBAL LTD 144A","Technology","Fixed Income","2,678.79","0.00","2,678.79","27.00","27.00","98.53","Taiwan","-","USD","3.00","4.86","1.00","Jul 22, 2027","4.38","3.03","-","4.86","3.03","4.86","USD","Jul 22, 2022","Jul 22, 2022" "BPCEGP","BPCE SA MTN","Banking","Fixed Income","2,677.01","0.00","2,677.01","28.00","28.00","96.08","France","-","USD","2.50","4.95","1.00","Dec 02, 2026","3.38","2.49","-","4.95","2.49","4.95","USD","Dec 02, 2016","Dec 02, 2016" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","2,677.01","0.00","2,677.01","28.00","28.00","95.64","Australia","-","USD","2.02","5.02","1.00","May 18, 2026","2.85","2.02","-","5.02","2.02","5.02","USD","May 18, 2016","May 18, 2016" "PSX","PHILLIPS 66 CO","Energy","Fixed Income","2,675.24","0.00","2,675.24","28.00","28.00","96.71","United States","-","USD","2.27","4.96","1.00","Oct 01, 2026","3.55","2.32","-","4.96","2.32","4.96","USD","Apr 01, 2023","Apr 28, 2023" "R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","2,675.24","0.00","2,675.24","26.00","26.00","102.00","United States","-","USD","3.45","5.08","1.00","Mar 01, 2028","5.65","3.48","-","5.07","3.41","5.07","USD","Feb 23, 2023","Feb 23, 2023" "VNT","VONTIER CORP","Capital Goods","Fixed Income","2,675.24","0.00","2,675.24","29.00","29.00","92.84","United States","-","USD","1.92","5.61","1.00","Apr 01, 2026","1.80","1.91","-","5.61","1.91","5.61","USD","Oct 01, 2021","Jan 11, 2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","2,674.43","0.00","2,674.43","190.00","190.00","14.04","China","-","USD","4.27","2.19","7.23","Oct 15, 2028","2.55","4.22","-","2.19","4.22","2.19","CNY","Oct 15, 2023","Oct 13, 2023" "EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Insurance","Fixed Income","2,673.47","0.00","2,673.47","29.00","29.00","90.86","United States","-","USD","2.21","5.61","1.00","Jul 12, 2026","1.30","2.20","-","5.61","2.20","5.61","USD","Jul 12, 2021","Jul 12, 2021" "FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","2,673.47","0.00","2,673.47","29.00","29.00","93.77","United States","-","USD","3.03","5.33","1.00","Jul 15, 2027","3.25","3.05","-","5.33","3.05","5.33","USD","Jun 23, 2017","Jun 23, 2017" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2,671.69","0.00","2,671.69","27.00","27.00","99.96","United States","-","USD","2.72","4.91","1.00","Mar 12, 2027","4.90","2.72","-","4.91","2.72","4.91","USD","Mar 13, 2024","Mar 13, 2024" "MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","2,671.69","0.00","2,671.69","27.00","27.00","97.86","Germany","-","USD","1.30","5.16","1.00","Aug 03, 2025","3.50","1.29","-","5.16","1.29","5.16","USD","Aug 03, 2015","Aug 03, 2015" "CMI","CUMMINS INC","Consumer Cyclical","Fixed Income","2,669.92","0.00","2,669.92","27.00","27.00","100.72","United States","-","USD","4.28","4.73","1.00","Feb 20, 2029","4.90","4.29","-","4.73","4.29","4.73","USD","Feb 20, 2024","Feb 20, 2024" "FI","FISERV INC","Technology","Fixed Income","2,669.92","0.00","2,669.92","27.00","27.00","100.38","United States","-","USD","2.68","5.01","1.00","Mar 15, 2027","5.15","2.71","-","5.01","2.64","5.01","USD","Mar 04, 2024","Mar 04, 2024" "NXPI","NXP BV / NXP FUNDING LLC / NXP USA","Technology","Fixed Income","2,669.92","0.00","2,669.92","28.00","28.00","97.08","United States","-","USD","1.05","5.49","1.00","May 01, 2025","2.70","1.05","-","5.49","1.05","5.49","USD","May 01, 2022","May 16, 2022" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","2,669.92","0.00","2,669.92","29.00","29.00","92.77","Canada","-","USD","2.68","4.82","1.00","Jan 21, 2027","2.05","2.67","-","4.82","2.67","4.82","USD","Jan 21, 2022","Jan 21, 2022" "WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","2,669.92","0.00","2,669.92","30.00","30.00","88.30","United States","-","USD","3.37","5.01","1.00","Oct 15, 2027","1.38","3.36","-","5.01","3.36","5.01","USD","Oct 09, 2020","Oct 09, 2020" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","2,666.38","0.00","2,666.38","30.00","30.00","88.70","Germany","-","USD","3.46","5.04","1.00","Nov 24, 2027","1.63","3.45","-","5.04","3.45","5.04","USD","Nov 24, 2020","Nov 24, 2020" "NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,664.60","0.00","2,664.60","27.00","27.00","99.10","United States","-","USD","1.87","5.17","1.00","Apr 06, 2026","4.70","1.86","-","5.17","1.86","5.17","USD","Apr 06, 2023","Apr 06, 2023" "PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","2,664.60","0.00","2,664.60","26.00","26.00","101.84","United States","-","USD","3.15","5.31","1.00","Nov 15, 2027","5.88","3.18","-","5.30","3.11","5.30","USD","Nov 21, 2022","Nov 21, 2022" "HAS","HASBRO INC","Consumer Non-Cyclical","Fixed Income","2,659.28","0.00","2,659.28","28.00","28.00","94.21","United States","-","USD","3.18","5.35","1.00","Sep 15, 2027","3.50","3.20","-","5.35","3.20","5.35","USD","Sep 13, 2017","Sep 13, 2017" "OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2,659.28","0.00","2,659.28","28.00","28.00","96.07","United States","-","USD","3.83","4.80","1.00","Aug 15, 2028","3.80","3.96","-","4.80","3.96","4.80","USD","Aug 17, 2018","Aug 17, 2018" "SCGAU","SCENTRE GROUP TRUST 1 / SCENTRE GR 144A","Reits","Fixed Income","2,659.28","0.00","2,659.28","27.00","27.00","96.71","Australia","-","USD","1.49","5.44","1.00","Oct 28, 2025","3.25","1.50","-","5.44","1.50","5.44","USD","Apr 28, 2015","Apr 28, 2015" "STT","STATE STREET CORP","Banking","Fixed Income","2,659.28","0.00","2,659.28","28.00","28.00","96.47","United States","-","USD","4.12","5.25","1.00","Dec 03, 2029","4.14","4.91","-","4.99","4.14","4.99","USD","Dec 03, 2018","Dec 03, 2018" "AVB","AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","2,657.51","0.00","2,657.51","27.00","27.00","98.02","United States","-","USD","1.11","5.20","1.00","Jun 01, 2025","3.45","1.12","-","5.20","1.12","5.20","USD","May 13, 2015","May 13, 2015" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","2,657.51","0.00","2,657.51","28.00","28.00","96.44","United States","-","USD","4.32","5.02","1.00","Mar 01, 2029","4.20","4.37","-","5.02","4.37","5.02","USD","Mar 15, 2019","Mar 15, 2019" "ETR","SYSTEM ENERGY RESOURCES INC","Electric","Fixed Income","2,657.51","0.00","2,657.51","26.00","26.00","102.06","United States","-","USD","3.46","5.42","1.00","Apr 15, 2028","6.00","3.47","-","5.42","3.41","5.42","USD","Mar 14, 2023","Mar 14, 2023" "MMM","3M CO","Capital Goods","Fixed Income","2,655.74","0.00","2,655.74","27.00","27.00","97.04","United States","-","USD","1.00","5.59","1.00","Apr 15, 2025","2.65","1.00","-","5.59","1.00","5.59","USD","Mar 27, 2020","Mar 27, 2020" "AFL","AFLAC INCORPORATED","Insurance","Fixed Income","2,652.19","0.00","2,652.19","29.00","29.00","92.81","United States","-","USD","1.91","5.01","1.00","Mar 15, 2026","1.13","1.90","-","5.01","1.90","5.01","USD","Mar 08, 2021","Mar 08, 2021" "ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","2,648.65","0.00","2,648.65","26.00","26.00","102.98","United States","-","USD","2.51","5.83","1.00","Jan 15, 2027","7.00","2.49","-","5.83","2.49","5.83","USD","Aug 03, 2023","Aug 03, 2023" "SUI","SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","2,648.65","0.00","2,648.65","27.00","27.00","99.91","United States","-","USD","4.13","5.52","1.00","Jan 15, 2029","5.50","4.12","-","5.52","4.12","5.52","USD","Jan 11, 2024","Jan 11, 2024" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","2,648.65","0.00","2,648.65","27.00","27.00","99.94","United States","-","USD","1.76","4.78","1.00","Feb 21, 2026","4.75","1.79","-","4.78","1.79","4.78","USD","Feb 21, 2023","Feb 21, 2023" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","2,643.33","0.00","2,643.33","26.00","26.00","100.26","United States","-","USD","1.81","5.20","1.00","Mar 01, 2026","5.35","1.80","-","5.20","1.80","5.20","USD","Mar 01, 2024","Mar 01, 2024" "UPMCHS","UPMC HEALTH SYSTEM","Consumer Non-Cyclical","Fixed Income","2,641.56","0.00","2,641.56","27.00","27.00","98.32","United States","-","USD","0.97","5.32","1.00","Apr 03, 2025","3.60","0.97","-","5.32","0.97","5.32","USD","Apr 03, 2020","Apr 03, 2020" "RDN","RADIAN GROUP INC","Insurance","Fixed Income","2,639.78","0.00","2,639.78","26.00","26.00","101.63","United States","-","USD","4.28","5.82","1.00","May 15, 2029","6.20","4.34","-","5.81","4.16","5.81","USD","Mar 04, 2024","Mar 04, 2024" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","2,639.78","0.00","2,639.78","27.00","27.00","97.59","United States","-","USD","1.30","5.07","1.00","Aug 15, 2025","3.25","1.33","-","5.07","1.33","5.07","USD","Jun 19, 2015","Jun 19, 2015" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","2,638.01","0.00","2,638.01","26.00","26.00","100.31","United States","-","USD","2.63","4.78","1.00","Feb 22, 2027","4.90","2.67","-","4.78","2.67","4.78","USD","Feb 22, 2024","Feb 22, 2024" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","2,638.01","0.00","2,638.01","30.00","30.00","87.96","United States","-","USD","4.18","5.15","1.00","Sep 15, 2028","2.10","4.16","-","5.15","4.16","5.15","USD","Sep 17, 2021","Sep 17, 2021" "REG","REGENCY CENTERS LP","Reits","Fixed Income","2,636.24","0.00","2,636.24","27.00","27.00","96.40","United States","-","USD","2.60","4.97","1.00","Feb 01, 2027","3.60","2.65","-","4.97","2.65","4.97","USD","Jan 26, 2017","Jan 26, 2017" "BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","2,634.46","0.00","2,634.46","28.00","28.00","94.52","United States","-","USD","2.57","5.28","1.00","Jan 15, 2027","3.15","2.61","-","5.28","2.61","5.28","USD","Aug 19, 2016","Aug 19, 2016" "ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","2,634.46","0.00","2,634.46","28.00","28.00","94.26","United States","-","USD","3.61","4.84","1.00","Apr 01, 2028","3.25","3.63","-","4.84","3.63","4.84","USD","Mar 24, 2016","Mar 24, 2016" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","2,634.46","0.00","2,634.46","27.00","27.00","97.83","United States","-","USD","1.15","5.06","1.00","Jun 15, 2025","3.20","1.16","-","5.06","1.16","5.06","USD","Jun 18, 2015","Jun 18, 2015" "AL","AIR LEASE CORPORATION MTN","Finance Companies","Fixed Income","2,632.69","0.00","2,632.69","27.00","27.00","99.24","United States","-","USD","4.26","5.27","1.00","Mar 01, 2029","5.10","4.27","-","5.27","4.27","5.27","USD","Jan 24, 2024","Jan 24, 2024" "PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","2,630.92","0.00","2,630.92","27.00","27.00","97.99","United States","-","USD","1.23","5.62","1.00","Jul 15, 2025","4.00","1.24","-","5.62","1.24","5.62","USD","Apr 08, 2020","Apr 08, 2020" "KORELE","KOREA ELECTRIC POWER CORP MTN 144A","Owned No Guarantee","Fixed Income","2,629.15","0.00","2,629.15","26.00","26.00","101.89","Korea (South)","-","USD","3.51","4.98","1.00","Apr 06, 2028","5.50","3.49","-","4.98","3.49","4.98","USD","Oct 06, 2022","Oct 06, 2022" "ECL","ECOLAB INC","Basic Industry","Fixed Income","2,625.60","0.00","2,625.60","29.00","29.00","91.74","United States","-","USD","2.72","4.79","1.00","Feb 01, 2027","1.65","2.72","-","4.79","2.72","4.79","USD","Dec 15, 2021","Dec 15, 2021" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","2,625.60","0.00","2,625.60","28.00","28.00","93.69","United States","-","USD","1.47","4.93","1.00","Oct 01, 2025","0.55","1.47","-","4.93","1.47","4.93","USD","Apr 01, 2021","Jun 03, 2021" "TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","2,625.60","0.00","2,625.60","26.00","26.00","102.17","United States","-","USD","1.54","5.66","1.00","Nov 27, 2025","7.05","1.53","-","5.66","1.53","5.66","USD","Nov 27, 2023","Nov 27, 2023" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","2,623.83","0.00","2,623.83","28.00","28.00","92.65","United Kingdom","-","USD","3.13","6.27","1.00","Oct 18, 2032","4.13","3.14","-","6.27","3.17","6.27","USD","Oct 18, 2017","Oct 18, 2017" "XYL","XYLEM INC","Capital Goods","Fixed Income","2,623.83","0.00","2,623.83","29.00","29.00","89.88","United States","-","USD","3.62","4.87","1.00","Jan 30, 2028","1.95","3.61","-","4.87","3.61","4.87","USD","Jun 26, 2020","Jun 26, 2020" "MQGAU","MACQUARIE GROUP LTD FXD-FRN MTN 144A","Banking","Fixed Income","2,620.28","0.00","2,620.28","27.00","27.00","96.66","Australia","-","USD","2.93","5.73","1.00","Jun 21, 2028","4.10","2.94","-","5.23","2.95","5.23","USD","Mar 21, 2022","Mar 21, 2022" "AEE","UNION ELECTRIC CO","Electric","Fixed Income","2,616.74","0.00","2,616.74","28.00","28.00","94.22","United States","-","USD","2.96","4.91","1.00","Jun 15, 2027","2.95","2.99","-","4.91","2.99","4.91","USD","Jun 15, 2017","Jun 15, 2017" "DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","2,614.96","0.00","2,614.96","29.00","29.00","91.27","Denmark","-","USD","2.35","5.49","1.00","Sep 10, 2027","1.55","2.35","-","5.40","2.35","5.40","USD","Sep 10, 2021","Sep 10, 2021" "MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,613.19","0.00","2,613.19","26.00","26.00","100.54","United States","-","USD","2.06","5.14","1.00","Jun 20, 2026","5.40","2.05","-","5.14","2.05","5.14","USD","Jun 20, 2023","Jun 20, 2023" "CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","2,607.87","0.00","2,607.87","28.00","28.00","92.75","United States","-","USD","1.80","4.90","1.00","Feb 02, 2026","0.75","1.79","-","4.90","1.79","4.90","USD","Feb 02, 2021","Feb 02, 2021" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2,607.87","0.00","2,607.87","28.00","28.00","94.05","United States","-","USD","2.36","4.84","1.00","Sep 14, 2026","2.25","2.35","-","4.84","2.35","4.84","USD","Sep 12, 2019","Sep 12, 2019" "OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","2,604.33","0.00","2,604.33","28.00","28.00","92.79","United States","-","USD","2.82","4.89","1.00","Apr 05, 2027","2.29","2.83","-","4.89","2.83","4.89","USD","Feb 27, 2020","Sep 04, 2020" "PEP","PEPSICO SINGAPORE FINANCING I PTE","Consumer Non-Cyclical","Fixed Income","2,604.33","0.00","2,604.33","26.00","26.00","99.47","United States","-","USD","4.30","4.67","1.00","Feb 16, 2029","4.55","4.31","-","4.67","4.31","4.67","USD","Feb 16, 2024","Feb 16, 2024" "CPCHEM","CHEVRON PHILLIPS CHEMICAL COMPANY 144A","Basic Industry","Fixed Income","2,597.23","0.00","2,597.23","27.00","27.00","95.81","United States","-","USD","2.45","5.09","1.00","Dec 01, 2026","3.40","2.49","-","5.09","2.49","5.09","USD","Nov 22, 2016","Nov 22, 2016" "NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,597.23","0.00","2,597.23","26.00","26.00","100.49","United States","-","USD","2.75","4.89","1.00","Mar 25, 2027","5.07","2.75","-","4.89","2.75","4.89","USD","Mar 25, 2024","Mar 25, 2024" "PLD","PROLOGIS LP","Reits","Fixed Income","2,597.23","0.00","2,597.23","27.00","27.00","95.03","United States","-","USD","3.36","4.85","1.00","Dec 15, 2027","3.38","3.40","-","4.85","3.40","4.85","USD","Jun 15, 2022","Oct 04, 2022" "DG","DOLLAR GENERAL CORPORATION","Consumer Cyclical","Fixed Income","2,591.92","0.00","2,591.92","26.00","26.00","98.09","United States","-","USD","1.45","5.41","1.00","Nov 01, 2025","4.15","1.49","-","5.41","1.49","5.41","USD","Oct 20, 2015","Oct 20, 2015" "VITRRA","VITERRA FINANCE BV 144A","Consumer Non-Cyclical","Fixed Income","2,591.92","0.00","2,591.92","26.00","26.00","98.38","Netherlands","-","USD","2.73","5.48","1.00","Apr 21, 2027","4.90","2.75","-","5.48","2.75","5.48","USD","Apr 21, 2022","Apr 21, 2022" "NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","2,590.14","0.00","2,590.14","28.00","28.00","92.91","United States","-","USD","3.09","5.50","1.00","Aug 01, 2027","3.15","3.09","-","5.50","3.09","5.50","USD","Aug 03, 2017","Aug 03, 2017" "AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","2,588.37","0.00","2,588.37","26.00","26.00","98.55","United States","-","USD","3.45","4.92","1.00","Feb 01, 2028","4.50","3.46","-","4.92","3.46","4.92","USD","Jan 27, 2023","Jan 27, 2023" "LEN","LENNAR CORPORATION","Consumer Cyclical","Fixed Income","2,588.37","0.00","2,588.37","26.00","26.00","99.24","United States","-","USD","1.00","5.42","1.00","May 30, 2025","4.75","1.11","-","5.42","1.11","5.42","USD","Apr 28, 2015","Apr 28, 2015" "CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","2,586.60","0.00","2,586.60","27.00","27.00","94.97","United States","-","USD","3.07","4.79","1.00","Aug 01, 2027","3.15","3.11","-","4.79","3.11","4.79","USD","Jul 25, 2017","Jul 25, 2017" "AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","2,586.60","0.00","2,586.60","28.00","28.00","93.27","United States","-","USD","1.90","5.30","1.00","Mar 15, 2026","1.65","1.89","-","5.30","1.89","5.30","USD","Mar 10, 2021","Mar 10, 2021" "STT","STATE STREET CORP","Banking","Fixed Income","2,583.05","0.00","2,583.05","26.00","26.00","100.70","United States","-","USD","1.46","5.80","1.00","Nov 04, 2026","5.75","1.48","-","5.29","1.48","5.29","USD","Nov 04, 2022","Nov 04, 2022" "TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Capital Goods","Fixed Income","2,583.05","0.00","2,583.05","28.00","28.00","93.13","United States","-","USD","1.93","5.25","1.00","Apr 01, 2026","1.60","1.92","-","5.25","1.92","5.25","USD","Mar 22, 2021","Mar 22, 2021" "PLD","PROLOGIS LP","Reits","Fixed Income","2,579.51","0.00","2,579.51","27.00","27.00","96.29","United States","-","USD","3.98","4.81","1.00","Sep 15, 2028","3.88","4.03","-","4.81","4.03","4.81","USD","Jun 20, 2018","Jun 20, 2018" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","2,579.51","0.00","2,579.51","28.00","28.00","91.07","United States","-","USD","2.69","4.82","1.00","Jan 15, 2027","1.38","2.68","-","4.82","2.68","4.82","USD","Aug 18, 2021","Aug 18, 2021" "TOMARI","RELIANCE STANDARD LIFE GLOBAL FUND 144A","Insurance","Fixed Income","2,575.96","0.00","2,575.96","27.00","27.00","96.80","United States","-","USD","1.06","5.76","1.00","May 07, 2025","2.75","1.06","-","5.76","1.06","5.76","USD","May 07, 2020","May 07, 2020" "ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,574.19","0.00","2,574.19","28.00","28.00","90.90","United States","-","USD","2.39","5.66","1.00","Oct 02, 2026","1.73","2.38","-","5.66","2.38","5.66","USD","Oct 04, 2021","Oct 04, 2021" "GBLATL","GA GLOBAL FUNDING TRUST 144A","Insurance","Fixed Income","2,574.19","0.00","2,574.19","26.00","26.00","98.08","United States","-","USD","0.99","5.78","1.00","Apr 11, 2025","3.85","0.98","-","5.78","0.98","5.78","USD","Apr 11, 2022","Apr 11, 2022" "IDASAL","INDONESIA ASAHAN ALUMINIUM PERSERO 144A","Owned No Guarantee","Fixed Income","2,574.19","0.00","2,574.19","25.00","25.00","103.70","Indonesia","-","USD","3.92","5.61","1.00","Nov 15, 2028","6.53","3.88","-","5.61","3.88","5.61","USD","Nov 15, 2018","Nov 15, 2018" "KOROIL","KOREA NATIONAL OIL CORP MTN 144A","Owned No Guarantee","Fixed Income","2,572.41","0.00","2,572.41","26.00","26.00","99.52","Korea (South)","-","USD","3.54","5.01","1.00","Apr 03, 2028","4.88","3.52","-","5.01","3.52","5.01","USD","Apr 03, 2023","Apr 03, 2023" "NDAFH","NORDEA BANK ABP 144A","Banking","Fixed Income","2,572.41","0.00","2,572.41","26.00","26.00","100.10","Finland","-","USD","2.74","4.96","1.00","Mar 19, 2027","5.00","2.73","-","4.96","2.73","4.96","USD","Mar 19, 2024","Mar 19, 2024" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","2,572.41","0.00","2,572.41","26.00","26.00","100.30","Germany","-","USD","2.74","5.19","1.00","Mar 22, 2027","5.30","2.73","-","5.19","2.73","5.19","USD","Mar 22, 2024","Mar 22, 2024" "CPB","CAMPBELL SOUP COMPANY","Consumer Non-Cyclical","Fixed Income","2,570.64","0.00","2,570.64","26.00","26.00","100.38","United States","-","USD","2.73","5.06","1.00","Mar 19, 2027","5.20","2.73","-","5.06","2.73","5.06","USD","Mar 21, 2024","Mar 21, 2024" "TKR","TIMKEN COMPANY","Capital Goods","Fixed Income","2,568.87","0.00","2,568.87","26.00","26.00","98.16","United States","-","USD","4.08","4.94","1.00","Dec 15, 2028","4.50","4.14","-","4.94","4.14","4.94","USD","Sep 06, 2018","Sep 06, 2018" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2,567.10","0.00","2,567.10","27.00","27.00","96.44","Japan","-","USD","1.12","5.75","1.00","May 25, 2026","2.23","1.11","-","5.43","1.11","5.43","USD","Feb 25, 2020","Feb 25, 2020" "ES","NSTAR ELECTRIC CO","Electric","Fixed Income","2,567.10","0.00","2,567.10","27.00","27.00","95.61","United States","-","USD","2.85","4.72","1.00","May 15, 2027","3.20","2.90","-","4.72","2.90","4.72","USD","May 15, 2017","May 15, 2017" "STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","2,567.10","0.00","2,567.10","27.00","27.00","96.36","United States","-","USD","1.17","5.53","1.00","Jun 15, 2025","2.40","1.17","-","5.53","1.17","5.53","USD","Jun 05, 2020","Jun 05, 2020" "WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","2,567.10","0.00","2,567.10","26.00","26.00","98.09","United States","-","USD","2.01","5.56","1.00","Jul 01, 2026","4.65","2.09","-","5.56","2.09","5.56","USD","Jul 12, 2016","Jul 12, 2016" "LUMN","LUMEN TECHNOLOGIES INC 144A","Communications","Fixed Income","2,565.80","0.00","2,565.80","74.00","74.00","34.50","United States","-","USD","3.80","32.16","1.00","Jan 15, 2029","4.50","3.34","-","32.16","3.34","32.16","USD","Nov 27, 2020","Nov 27, 2020" "DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","2,565.32","0.00","2,565.32","28.00","28.00","91.02","United States","-","USD","2.44","5.10","1.00","Oct 15, 2026","1.30","2.44","-","5.10","2.44","5.10","USD","Aug 05, 2021","Aug 05, 2021" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","2,565.32","0.00","2,565.32","24.00","24.00","108.21","United States","-","USD","2.73","4.94","1.00","May 15, 2027","7.80","2.71","-","4.94","2.71","4.94","USD","May 19, 1997","May 19, 1997" "CPB","CAMPBELL SOUP COMPANY","Consumer Non-Cyclical","Fixed Income","2,563.55","0.00","2,563.55","25.00","25.00","100.60","United States","-","USD","4.33","5.06","1.00","Mar 21, 2029","5.20","4.34","-","5.06","4.28","5.06","USD","Mar 21, 2024","Mar 21, 2024" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2,563.55","0.00","2,563.55","28.00","28.00","93.12","United States","-","USD","2.89","7.96","1.00","Feb 15, 2078","5.38","3.30","-","7.45","3.39","7.45","USD","Feb 15, 2018","Feb 15, 2018" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","2,563.55","0.00","2,563.55","28.00","28.00","92.20","United States","-","USD","2.81","4.86","1.00","Mar 12, 2027","2.00","2.81","-","4.86","2.81","4.86","USD","Mar 12, 2020","Mar 12, 2020" "TOMARI","RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A","Insurance","Fixed Income","2,561.78","0.00","2,561.78","29.00","29.00","89.74","United States","-","USD","2.39","5.99","1.00","Sep 28, 2026","1.51","2.37","-","5.99","2.37","5.99","USD","Sep 28, 2021","Sep 28, 2021" "RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","2,561.78","0.00","2,561.78","27.00","27.00","95.26","United States","-","USD","3.28","4.81","1.00","Nov 15, 2027","3.38","3.32","-","4.81","3.32","4.81","USD","Nov 16, 2017","Nov 16, 2017" "ETN","EATON CORPORATION","Capital Goods","Fixed Income","2,556.46","0.00","2,556.46","26.00","26.00","98.71","United States","-","USD","3.67","4.69","1.00","May 18, 2028","4.35","3.69","-","4.69","3.69","4.69","USD","May 18, 2023","May 18, 2023" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","2,556.46","0.00","2,556.46","26.00","26.00","99.75","United States","-","USD","0.70","5.19","1.00","Jan 13, 2026","5.05","1.68","-","5.19","1.68","5.19","USD","Jan 13, 2023","Jan 13, 2023" "AVB","AVALONBAY COMMUNITIES INC","Reits","Fixed Income","2,554.69","0.00","2,554.69","29.00","29.00","87.71","United States","-","USD","4.36","4.87","1.00","Dec 01, 2028","1.90","4.35","-","4.87","4.35","4.87","USD","Nov 18, 2021","Nov 18, 2021" "MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,552.91","0.00","2,552.91","28.00","28.00","91.15","United States","-","USD","2.38","5.12","1.00","Sep 14, 2026","1.25","2.37","-","5.12","2.37","5.12","USD","Sep 14, 2021","Sep 14, 2021" "V","VISA INC","Technology","Fixed Income","2,552.91","0.00","2,552.91","29.00","29.00","88.33","United States","-","USD","3.27","4.51","1.00","Aug 15, 2027","0.75","3.27","-","4.51","3.27","4.51","USD","Aug 17, 2020","Aug 17, 2020" "BHP","BHP BILLITON FINANCE","Basic Industry","Fixed Income","2,551.14","0.00","2,551.14","25.00","25.00","102.43","Australia","-","USD","1.80","5.08","1.00","Mar 01, 2026","6.42","1.79","-","5.08","1.79","5.08","USD","Mar 01, 1996","Mar 12, 1996" "PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","2,551.14","0.00","2,551.14","27.00","27.00","94.61","United States","-","USD","3.19","4.80","1.00","Sep 15, 2027","3.09","3.23","-","4.80","3.23","4.80","USD","Sep 18, 2017","Sep 18, 2017" "NWG","NATWEST GROUP PLC","Banking","Fixed Income","2,549.37","0.00","2,549.37","25.00","25.00","100.56","United Kingdom","-","USD","2.64","5.54","1.00","Mar 01, 2028","5.58","2.66","-","5.37","2.66","5.37","USD","Feb 29, 2024","Feb 29, 2024" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","2,547.59","0.00","2,547.59","26.00","26.00","99.53","United States","-","USD","1.98","5.13","1.00","Jun 01, 2026","4.90","2.01","-","5.13","2.01","5.13","USD","May 22, 2023","May 22, 2023" "MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","2,547.25","0.00","2,547.25","112.00","112.00","22.74","Malaysia","-","USD","10.14","3.95","4.73","Mar 31, 2038","4.66","10.17","-","3.95","10.17","3.95","MYR","Sep 30, 2022","Sep 30, 2022" "ABNANV","ABN AMRO BANK NV 144A","Banking","Fixed Income","2,545.82","0.00","2,545.82","28.00","28.00","91.23","Netherlands","-","USD","2.12","5.80","1.00","Jun 16, 2027","1.54","2.11","-","5.80","2.12","5.80","USD","Jun 16, 2021","Jun 16, 2021" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK","Banking","Fixed Income","2,545.82","0.00","2,545.82","25.00","25.00","100.56","Netherlands","-","USD","2.70","4.83","1.00","Mar 05, 2027","5.04","2.70","-","4.83","2.70","4.83","USD","Mar 05, 2024","Mar 05, 2024" "PSEC","PROSPECT CAPITAL CORP","Finance Companies","Fixed Income","2,545.82","0.00","2,545.82","27.00","27.00","94.80","United States","-","USD","1.73","6.79","1.00","Jan 22, 2026","3.71","1.71","-","6.79","1.71","6.79","USD","Jan 22, 2021","Jan 22, 2021" "ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,544.05","0.00","2,544.05","25.00","25.00","100.11","United States","-","USD","2.74","5.48","1.00","Mar 25, 2027","5.52","2.73","-","5.48","2.73","5.48","USD","Mar 26, 2024","Mar 26, 2024" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","2,544.05","0.00","2,544.05","25.00","25.00","99.83","United States","-","USD","4.40","5.14","1.00","Apr 20, 2029","5.10","4.41","-","5.14","4.41","5.14","USD","Mar 21, 2024","Mar 21, 2024" "WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","2,542.28","0.00","2,542.28","26.00","26.00","97.94","United States","-","USD","1.11","5.77","1.00","Jun 01, 2025","3.95","1.12","-","5.77","1.12","5.77","USD","Jun 04, 2015","Jun 04, 2015" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","2,540.50","0.00","2,540.50","27.00","27.00","94.09","Korea (South)","-","USD","2.38","5.31","1.00","Sep 27, 2026","2.75","2.37","-","5.31","2.37","5.31","USD","Sep 27, 2016","Sep 27, 2016" "PLD","PROLOGIS LP","Reits","Fixed Income","2,540.50","0.00","2,540.50","28.00","28.00","92.23","United States","-","USD","2.86","4.90","1.00","Apr 15, 2027","2.13","2.87","-","4.90","2.87","4.90","USD","Feb 18, 2020","Feb 18, 2020" "SBRA","SABRA HEALTH CARE LP","Reits","Fixed Income","2,538.73","0.00","2,538.73","26.00","26.00","98.98","United States","-","USD","2.11","5.59","1.00","Aug 15, 2026","5.13","2.20","-","5.59","2.20","5.59","USD","Jul 14, 2016","Feb 08, 2017" "ENTEL","ENTEL CHILE SA 144A","Communications","Fixed Income","2,538.73","0.00","2,538.73","26.00","26.00","97.78","Chile","-","USD","1.70","6.04","1.00","Aug 01, 2026","4.75","1.71","-","6.04","1.71","6.04","USD","Jul 22, 2014","Jul 22, 2014" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","2,538.73","0.00","2,538.73","26.00","26.00","98.29","United States","-","USD","1.21","5.12","1.00","Jul 15, 2025","3.75","1.24","-","5.12","1.24","5.12","USD","Jun 08, 2018","Jun 08, 2018" "SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","2,536.96","0.00","2,536.96","25.00","25.00","100.22","Japan","-","USD","2.70","5.12","1.00","Mar 07, 2027","5.20","2.69","-","5.12","2.69","5.12","USD","Mar 07, 2024","Mar 07, 2024" "NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","2,535.18","0.00","2,535.18","26.00","26.00","97.53","Canada","-","USD","0.96","5.54","1.00","Apr 01, 2025","3.00","0.96","-","5.54","0.96","5.54","USD","Apr 01, 2018","Apr 10, 2018" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","2,533.41","0.00","2,533.41","28.00","28.00","91.59","France","-","USD","2.41","5.21","1.00","Oct 04, 2026","1.60","2.39","-","5.21","2.39","5.21","USD","Oct 04, 2021","Oct 04, 2021" "DNBNO","DNB BANK ASA (FXD-FRN) 144A","Banking","Fixed Income","2,533.41","0.00","2,533.41","25.00","25.00","100.56","Norway","-","USD","1.41","6.18","1.00","Oct 09, 2026","5.90","1.40","-","5.51","1.41","5.51","USD","Oct 12, 2022","Oct 12, 2022" "SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","2,533.41","0.00","2,533.41","25.00","25.00","101.84","Japan","-","USD","3.93","5.08","1.00","Sep 14, 2028","5.55","3.91","-","5.08","3.91","5.08","USD","Sep 14, 2023","Sep 14, 2023" "BSMXB","BANCO SANTANDER MEXICO SA INSTITUC 144A","Banking","Fixed Income","2,531.64","0.00","2,531.64","25.00","25.00","99.64","Mexico","-","USD","0.99","5.73","1.00","Apr 17, 2025","5.38","0.99","-","5.73","0.99","5.73","USD","Apr 17, 2020","Apr 17, 2020" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","2,531.64","0.00","2,531.64","32.00","32.00","79.60","Canada","-","USD","0.59","7.90","1.00","Oct 27, 2081","3.63","2.11","-","7.90","2.29","7.90","USD","Oct 07, 2021","Oct 07, 2021" "STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","2,529.87","0.00","2,529.87","26.00","26.00","99.16","United States","-","USD","1.39","5.33","1.00","Dec 15, 2026","5.00","2.47","-","5.33","2.47","5.33","USD","Dec 06, 2016","May 16, 2017" "OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","2,528.09","0.00","2,528.09","27.00","27.00","95.01","United States","-","USD","2.64","6.64","1.00","Feb 08, 2027","4.70","2.61","-","6.64","2.61","6.64","USD","Aug 08, 2022","Aug 23, 2022" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","2,528.09","0.00","2,528.09","25.00","25.00","100.11","United States","-","USD","4.36","5.18","1.00","Apr 01, 2029","5.20","4.36","-","5.18","4.36","5.18","USD","Mar 27, 2024","Mar 27, 2024" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","2,526.32","0.00","2,526.32","27.00","27.00","94.13","United States","-","USD","1.73","5.34","1.00","Jan 15, 2026","1.88","1.73","-","5.34","1.73","5.34","USD","Oct 06, 2020","Oct 06, 2020" "ENIIM","ENI SPA 144A","Energy","Fixed Income","2,526.32","0.00","2,526.32","25.00","25.00","99.29","Italy","-","USD","3.98","4.93","1.00","Sep 12, 2028","4.75","3.96","-","4.93","3.96","4.93","USD","Sep 12, 2018","Sep 12, 2018" "EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Insurance","Fixed Income","2,524.55","0.00","2,524.55","27.00","27.00","92.47","United States","-","USD","1.73","5.49","1.00","Jan 09, 2026","1.00","1.72","-","5.49","1.72","5.49","USD","Jan 11, 2021","Jan 11, 2021" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","2,524.55","0.00","2,524.55","27.00","27.00","94.96","United States","-","USD","1.39","5.16","1.00","Sep 01, 2025","1.45","1.38","-","5.16","1.38","5.16","USD","Mar 05, 2020","Mar 05, 2020" "H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","2,522.77","0.00","2,522.77","26.00","26.00","97.05","United States","-","USD","3.94","5.12","1.00","Sep 15, 2028","4.38","3.99","-","5.12","3.99","5.12","USD","Aug 16, 2018","Aug 16, 2018" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2,522.77","0.00","2,522.77","26.00","26.00","95.28","United States","-","USD","4.30","4.77","1.00","Jan 08, 2029","3.65","4.28","-","4.77","4.28","4.77","USD","Jan 08, 2019","Jan 08, 2019" "GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","2,519.23","0.00","2,519.23","27.00","27.00","93.84","United States","-","USD","2.27","4.90","1.00","Aug 15, 2026","2.13","2.27","-","4.90","2.27","4.90","USD","Aug 12, 2016","Aug 12, 2016" "PSD","PUGET ENERGY INC","Electric","Fixed Income","2,519.23","0.00","2,519.23","26.00","26.00","97.72","United States","-","USD","1.07","5.75","1.00","May 15, 2025","3.65","1.08","-","5.75","1.08","5.75","USD","Nov 15, 2015","Dec 24, 2015" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","2,517.46","0.00","2,517.46","27.00","27.00","92.28","United States","-","USD","2.66","4.69","1.00","Jan 08, 2027","1.70","2.65","-","4.69","2.65","4.69","USD","Jan 10, 2022","Jan 10, 2022" "LSELN","LSEG US FIN CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","2,517.46","0.00","2,517.46","25.00","25.00","99.73","United Kingdom","-","USD","2.73","4.97","1.00","Mar 28, 2027","4.88","2.76","-","4.97","2.76","4.97","USD","Mar 28, 2024","Mar 28, 2024" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","2,515.68","0.00","2,515.68","27.00","27.00","91.71","United States","-","USD","4.47","5.30","1.00","Mar 15, 2029","3.38","4.47","-","5.30","4.47","5.30","USD","Mar 15, 2023","Aug 07, 2023" "PVH","PVH CORP","Consumer Cyclical","Fixed Income","2,515.68","0.00","2,515.68","26.00","26.00","98.56","United States","-","USD","1.20","5.80","1.00","Jul 10, 2025","4.63","1.22","-","5.80","1.22","5.80","USD","Jul 10, 2020","Oct 16, 2020" "PDM","PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","2,515.68","0.00","2,515.68","24.00","24.00","106.58","United States","-","USD","3.51","7.43","1.00","Jul 20, 2028","9.25","3.49","-","7.41","3.44","7.41","USD","Jul 20, 2023","Jul 20, 2023" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","2,508.59","0.00","2,508.59","25.00","25.00","99.51","Netherlands","-","USD","4.20","4.92","1.00","Jan 09, 2029","4.80","4.18","-","4.92","4.18","4.92","USD","Jan 09, 2024","Jan 09, 2024" "KORELE","KOREA ELECTRIC POWER CORP 144A","Owned No Guarantee","Fixed Income","2,506.82","0.00","2,506.82","26.00","26.00","96.88","Korea (South)","-","USD","2.95","5.06","1.00","Jun 14, 2027","4.00","2.94","-","5.06","2.94","5.06","USD","Jun 14, 2022","Jun 14, 2022" "RIG","TRANSOCEAN POSEIDON LTD 144A","Energy","Fixed Income","2,506.57","0.00","2,506.57","25.00","25.00","100.04","United States","-","USD","0.98","6.84","1.00","Feb 01, 2027","6.88","1.81","-","6.80","0.75","6.80","USD","Feb 01, 2019","Feb 01, 2019" "KMI","KINDER MORGAN INC","Energy","Fixed Income","2,505.05","0.00","2,505.05","27.00","27.00","91.84","United States","-","USD","2.51","5.10","1.00","Nov 15, 2026","1.75","2.50","-","5.10","2.50","5.10","USD","Nov 09, 2021","Nov 09, 2021" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,503.27","0.00","2,503.27","25.00","25.00","100.01","United States","-","USD","2.78","4.87","1.00","Apr 02, 2027","4.90","2.77","-","4.87","2.77","4.87","USD","Apr 04, 2024","Apr 04, 2024" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","2,501.50","0.00","2,501.50","25.00","25.00","99.95","United States","-","USD","2.54","5.27","1.00","Jan 08, 2027","5.25","2.53","-","5.27","2.53","5.27","USD","Jan 08, 2024","Jan 08, 2024" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","2,501.50","0.00","2,501.50","25.00","25.00","99.82","United States","-","USD","1.67","5.10","1.00","Jan 06, 2026","5.00","1.66","-","5.10","1.66","5.10","USD","Jan 06, 2023","Jan 06, 2023" "CFG","CITIZENS BANK NA MTN","Banking","Fixed Income","2,499.73","0.00","2,499.73","26.00","26.00","96.61","United States","-","USD","1.77","5.66","1.00","Feb 18, 2026","3.75","1.79","-","5.66","1.79","5.66","USD","Feb 14, 2019","Feb 14, 2019" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","2,499.73","0.00","2,499.73","27.00","27.00","93.96","Korea (South)","-","USD","2.69","5.29","1.00","Feb 10, 2027","3.00","2.69","-","5.29","2.69","5.29","USD","Feb 10, 2020","Feb 10, 2020" "MRO","MARATHON OIL CORP","Energy","Fixed Income","2,499.73","0.00","2,499.73","25.00","25.00","99.88","United States","-","USD","4.35","5.32","1.00","Apr 01, 2029","5.30","4.35","-","5.32","4.35","5.32","USD","Mar 28, 2024","Mar 28, 2024" "EPR","EPR PROPERTIES","Reits","Fixed Income","2,497.95","0.00","2,497.95","26.00","26.00","95.10","United States","-","USD","2.84","6.22","1.00","Jun 01, 2027","4.50","2.86","-","6.22","2.86","6.22","USD","May 23, 2017","May 23, 2017" "OBDC","OWL ROCK CAPITAL CORP","Finance Companies","Fixed Income","2,497.95","0.00","2,497.95","27.00","27.00","91.46","United States","-","USD","2.64","5.98","1.00","Jan 15, 2027","2.63","2.62","-","5.98","2.62","5.98","USD","Apr 26, 2021","Apr 26, 2021" "CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","2,496.18","0.00","2,496.18","26.00","26.00","97.00","United States","-","USD","3.96","4.84","1.00","Oct 15, 2028","4.10","4.02","-","4.84","4.02","4.84","USD","Oct 04, 2018","Oct 04, 2018" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","2,494.41","0.00","2,494.41","25.00","25.00","101.44","United States","-","USD","3.94","5.03","1.00","Sep 12, 2028","5.40","3.92","-","5.03","3.92","5.03","USD","Sep 12, 2023","Sep 12, 2023" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","2,494.41","0.00","2,494.41","27.00","27.00","92.78","United States","-","USD","1.91","4.84","1.00","Mar 15, 2026","0.95","1.91","-","4.84","1.91","4.84","USD","Mar 04, 2021","Mar 04, 2021" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2,490.86","0.00","2,490.86","25.00","25.00","100.43","United States","-","USD","2.85","5.30","1.00","Jun 15, 2027","5.45","2.87","-","5.30","2.81","5.30","USD","Jun 08, 2022","Jun 08, 2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2,490.86","0.00","2,490.86","25.00","25.00","99.74","United States","-","USD","1.67","4.95","1.00","Jan 05, 2026","4.80","1.66","-","4.95","1.66","4.95","USD","Jan 05, 2024","Jan 05, 2024" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","2,489.09","0.00","2,489.09","25.00","25.00","100.27","United States","-","USD","1.44","5.27","1.00","Oct 14, 2025","5.45","1.43","-","5.27","1.43","5.27","USD","Oct 14, 2022","Oct 14, 2022" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","2,489.09","0.00","2,489.09","27.00","27.00","91.72","Canada","-","USD","2.41","5.15","1.00","Oct 04, 2026","1.60","2.40","-","5.15","2.40","5.15","USD","Oct 04, 2021","Oct 04, 2021" "PII","POLARIS INC","Consumer Non-Cyclical","Fixed Income","2,487.32","0.00","2,487.32","23.00","23.00","106.30","United States","-","USD","4.17","5.48","1.00","Mar 15, 2029","6.95","4.18","-","5.46","4.12","5.46","USD","Nov 16, 2023","Nov 16, 2023" "PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","2,487.32","0.00","2,487.32","27.00","27.00","92.54","United States","-","USD","1.84","5.08","1.00","Feb 15, 2026","0.88","1.82","-","5.08","1.82","5.08","USD","Jan 19, 2021","Jan 19, 2021" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","2,485.54","0.00","2,485.54","25.00","25.00","100.11","United States","-","USD","1.39","5.27","1.00","Oct 15, 2025","5.35","1.44","-","5.27","1.36","5.27","USD","Nov 04, 2022","Nov 04, 2022" "COKE","COCA-COLA BOTTLING CO. CONSOLIDATE","Consumer Non-Cyclical","Fixed Income","2,483.77","0.00","2,483.77","25.00","25.00","97.88","United States","-","USD","1.51","5.15","1.00","Nov 25, 2025","3.80","1.56","-","5.15","1.56","5.15","USD","Nov 25, 2015","Nov 25, 2015" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","2,480.23","0.00","2,480.23","26.00","26.00","93.99","United States","-","USD","2.34","4.86","1.00","Sep 15, 2026","2.25","2.35","-","4.86","2.35","4.86","USD","Sep 13, 2016","Sep 13, 2016" "SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","2,478.45","0.00","2,478.45","24.00","24.00","103.21","United States","-","USD","3.45","5.09","1.00","Mar 06, 2028","6.00","3.48","-","5.08","3.41","5.08","USD","Mar 06, 2023","Mar 06, 2023" "NACF","NONGHYUP BANK MTN 144A","Government Sponsored","Fixed Income","2,474.91","0.00","2,474.91","26.00","26.00","97.05","Korea (South)","-","USD","3.00","5.24","1.00","Jul 06, 2027","4.25","2.98","-","5.24","2.98","5.24","USD","Jul 06, 2022","Jul 06, 2022" "TFC","TRUIST BANK","Banking","Fixed Income","2,474.91","0.00","2,474.91","25.00","25.00","98.28","United States","-","USD","1.46","5.18","1.00","Nov 03, 2025","4.05","1.50","-","5.18","1.50","5.18","USD","Oct 26, 2018","Oct 26, 2018" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","2,471.36","0.00","2,471.36","27.00","27.00","92.31","United States","-","USD","4.13","4.89","1.00","Oct 30, 2028","3.00","4.15","-","4.89","4.15","4.89","USD","Oct 31, 2016","Oct 31, 2016" "EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","2,469.59","0.00","2,469.59","26.00","26.00","95.09","United States","-","USD","3.33","5.35","1.00","Dec 15, 2027","3.88","3.36","-","5.35","3.36","5.35","USD","Jun 15, 2023","Jul 25, 2023" "TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","2,469.59","0.00","2,469.59","25.00","25.00","100.10","United States","-","USD","4.29","4.87","1.00","Mar 01, 2029","4.90","4.30","-","4.87","4.30","4.87","USD","Jan 30, 2024","Jan 30, 2024" "MXN","MXN CASH","Cash and/or Derivatives","Cash","2,469.49","0.00","2,469.49","408.00","408.00","6.05","Mexico","-","USD","0.00","11.25","16.53","-","0.00","0.00","-","11.25","0.00","11.25","MXN","-","Jan 01, 1990" "ARES","ARES FINANCE CO III LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","2,467.82","0.00","2,467.82","27.00","27.00","92.82","United States","-","USD","1.95","7.46","1.00","Jun 30, 2051","4.13","1.91","-","7.46","2.08","7.46","USD","Jun 30, 2021","Jun 30, 2021" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","2,467.82","0.00","2,467.82","27.00","27.00","91.66","United States","-","USD","2.38","4.78","1.00","Sep 14, 2026","1.15","2.38","-","4.78","2.38","4.78","USD","Sep 14, 2021","Sep 14, 2021" "HOLNSW","LAFARGEHOLCIM FINANCE US LLC 144A","Capital Goods","Fixed Income","2,467.82","0.00","2,467.82","26.00","26.00","96.10","Switzerland","-","USD","2.30","5.19","1.00","Sep 22, 2026","3.50","2.34","-","5.19","2.34","5.19","USD","Sep 22, 2016","Sep 22, 2016" "BIDU","BAIDU INC","Technology","Fixed Income","2,466.04","0.00","2,466.04","26.00","26.00","93.26","China","-","USD","1.94","5.26","1.00","Apr 09, 2026","1.72","1.94","-","5.26","1.94","5.26","USD","Oct 09, 2020","Oct 09, 2020" "HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","2,466.04","0.00","2,466.04","27.00","27.00","90.25","United States","-","USD","4.36","5.33","1.00","Jan 15, 2029","3.00","4.34","-","5.33","4.34","5.33","USD","Sep 01, 2021","Sep 01, 2021" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","2,466.04","0.00","2,466.04","27.00","27.00","91.78","United States","-","USD","3.28","7.83","1.00","Dec 01, 2077","4.80","3.13","-","7.39","3.23","7.39","USD","Nov 02, 2017","Nov 02, 2017" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2,464.27","0.00","2,464.27","28.00","28.00","89.20","United States","-","USD","4.44","4.80","1.00","Jan 12, 2029","2.25","4.42","-","4.80","4.42","4.80","USD","Jan 13, 2022","Jan 13, 2022" "EQR","ERP OPERATING LP","Reits","Fixed Income","2,464.27","0.00","2,464.27","26.00","26.00","94.82","United States","-","USD","2.41","5.00","1.00","Nov 01, 2026","2.85","2.43","-","5.00","2.43","5.00","USD","Oct 12, 2016","Oct 12, 2016" "USB","US BANCORP (FX-FRN)","Banking","Fixed Income","2,464.27","0.00","2,464.27","24.00","24.00","103.65","United States","-","USD","2.28","5.77","1.00","Oct 26, 2027","6.79","2.29","-","5.25","2.29","5.25","USD","Oct 26, 2023","Oct 26, 2023" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","2,462.50","0.00","2,462.50","26.00","26.00","95.86","United States","-","USD","3.41","5.16","1.00","Jan 15, 2028","3.95","3.44","-","5.16","3.44","5.16","USD","Mar 03, 2017","Mar 03, 2017" "GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,462.50","0.00","2,462.50","26.00","26.00","95.18","United States","-","USD","1.20","5.16","1.00","Jun 23, 2025","1.10","1.20","-","5.16","1.20","5.16","USD","Jun 23, 2020","Jun 23, 2020" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","2,462.50","0.00","2,462.50","26.00","26.00","93.90","United States","-","USD","3.49","4.97","1.00","Jan 25, 2028","3.20","3.52","-","4.97","3.52","4.97","USD","Dec 07, 2017","Dec 07, 2017" "YARNO","YARA INTERNATIONAL ASA 144A","Basic Industry","Fixed Income","2,460.72","0.00","2,460.72","25.00","25.00","97.23","Brazil","-","USD","3.63","5.50","1.00","Jun 01, 2028","4.75","3.67","-","5.50","3.67","5.50","USD","Jun 01, 2018","Jun 01, 2018" "JBSSBZ","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","2,457.18","0.00","2,457.18","28.00","28.00","88.72","Brazil","-","USD","4.40","5.70","1.00","Feb 02, 2029","3.00","4.38","-","5.70","4.38","5.70","USD","Aug 02, 2023","Aug 21, 2023" "VTR","VENTAS REALTY LP","Reits","Fixed Income","2,455.41","0.00","2,455.41","25.00","25.00","97.77","United States","-","USD","1.64","5.44","1.00","Jan 15, 2026","4.13","1.69","-","5.44","1.69","5.44","USD","Jul 16, 2015","Jul 16, 2015" "AIB","AIB GROUP PLC MTN 144A","Banking","Fixed Income","2,453.63","0.00","2,453.63","24.00","24.00","104.23","Ireland","-","USD","3.80","5.86","1.00","Sep 13, 2029","6.61","3.83","-","5.52","3.83","5.52","USD","Sep 13, 2023","Sep 13, 2023" "JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI 144A","Insurance","Fixed Income","2,448.31","0.00","2,448.31","26.00","26.00","94.65","United States","-","USD","1.97","5.80","1.00","Apr 29, 2026","3.05","1.96","-","5.80","1.96","5.80","USD","Apr 29, 2016","Apr 29, 2016" "SCGAU","SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A","Reits","Fixed Income","2,446.54","0.00","2,446.54","26.00","26.00","95.78","Australia","-","USD","2.73","5.30","1.00","Mar 23, 2027","3.75","2.78","-","5.30","2.78","5.30","USD","Mar 23, 2017","Mar 23, 2017" "CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","2,443.00","0.00","2,443.00","25.00","25.00","99.59","United States","-","USD","3.48","4.76","1.00","Mar 01, 2028","4.65","3.54","-","4.76","3.54","4.76","USD","Jan 10, 2023","Jan 10, 2023" "EQR","ERP OPERATING LP","Reits","Fixed Income","2,443.00","0.00","2,443.00","25.00","25.00","97.69","United States","-","USD","1.12","5.42","1.00","Jun 01, 2025","3.38","1.12","-","5.42","1.12","5.42","USD","May 14, 2015","May 14, 2015" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2,441.22","0.00","2,441.22","24.00","24.00","100.35","United States","-","USD","1.82","4.85","1.00","Mar 03, 2026","5.05","1.82","-","4.85","1.82","4.85","USD","Mar 03, 2023","Mar 03, 2023" "IVZ","INVESCO FINANCE PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,441.22","0.00","2,441.22","25.00","25.00","97.59","United States","-","USD","1.71","5.16","1.00","Jan 15, 2026","3.75","1.70","-","5.16","1.70","5.16","USD","Oct 14, 2015","Oct 14, 2015" "PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","2,441.22","0.00","2,441.22","25.00","25.00","97.77","United States","-","USD","1.07","5.45","1.00","May 15, 2025","3.40","1.08","-","5.45","1.08","5.45","USD","May 07, 2015","May 07, 2015" "PL","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,441.22","0.00","2,441.22","24.00","24.00","101.77","United States","-","USD","4.06","5.04","1.00","Dec 08, 2028","5.47","4.04","-","5.04","4.04","5.04","USD","Dec 08, 2023","Dec 08, 2023" "AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","2,439.45","0.00","2,439.45","25.00","25.00","98.19","United States","-","USD","0.99","5.42","1.00","Apr 15, 2025","3.63","1.00","-","5.42","1.00","5.42","USD","Mar 30, 2020","Mar 30, 2020" "OC","OWENS CORNING","Capital Goods","Fixed Income","2,439.45","0.00","2,439.45","25.00","25.00","95.94","United States","-","USD","2.22","5.23","1.00","Aug 15, 2026","3.40","2.24","-","5.23","2.24","5.23","USD","Aug 08, 2016","Aug 08, 2016" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","2,437.68","0.00","2,437.68","26.00","26.00","94.86","United States","-","USD","4.44","4.54","1.00","Mar 15, 2029","3.38","4.50","-","4.54","4.50","4.54","USD","Feb 22, 2019","Feb 22, 2019" "AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","2,435.90","0.00","2,435.90","26.00","26.00","95.27","United States","-","USD","2.47","5.01","1.00","Dec 01, 2026","3.10","2.50","-","5.01","2.50","5.01","USD","Nov 21, 2016","May 17, 2017" "KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD 144A","Owned No Guarantee","Fixed Income","2,435.90","0.00","2,435.90","26.00","26.00","93.96","Korea (South)","-","USD","3.10","5.12","1.00","Jul 25, 2027","3.13","3.08","-","5.12","3.08","5.12","USD","Jul 25, 2017","Jul 25, 2017" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","2,435.90","0.00","2,435.90","24.00","24.00","102.98","United States","-","USD","2.72","4.42","1.00","Mar 15, 2027","5.50","2.72","-","4.42","2.72","4.42","USD","Mar 14, 2007","Mar 14, 2007" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","2,434.13","0.00","2,434.13","25.00","25.00","98.93","United States","-","USD","4.18","4.90","1.00","Jan 01, 2029","4.65","4.19","-","4.90","4.19","4.90","USD","Jan 23, 2024","Jan 23, 2024" "BAH","BOOZ ALLEN HAMILTON INC 144A","Industrial Other","Fixed Income","2,432.36","0.00","2,432.36","26.00","26.00","93.59","United States","-","USD","3.50","5.53","1.00","Sep 01, 2028","3.88","3.98","-","5.53","3.98","5.53","USD","Aug 24, 2020","Aug 24, 2020" "R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","2,428.81","0.00","2,428.81","23.00","23.00","104.73","United States","-","USD","3.92","5.15","1.00","Dec 01, 2028","6.30","3.94","-","5.13","3.88","5.13","USD","Nov 01, 2023","Nov 01, 2023" "AL","AIR LEASE CORPORATION","Finance Companies","Fixed Income","2,427.04","0.00","2,427.04","25.00","25.00","97.39","United States","-","USD","3.87","5.28","1.00","Oct 01, 2028","4.63","3.92","-","5.28","3.92","5.28","USD","Sep 17, 2018","Sep 17, 2018" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","2,427.04","0.00","2,427.04","25.00","25.00","96.13","Canada","-","USD","1.82","4.87","1.00","Mar 01, 2026","2.75","1.84","-","4.87","1.84","4.87","USD","Feb 23, 2016","Feb 23, 2016" "MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","2,427.04","0.00","2,427.04","26.00","26.00","93.04","Canada","-","USD","2.93","4.90","1.00","May 19, 2027","2.48","2.94","-","4.90","2.94","4.90","USD","May 19, 2020","May 19, 2020" "ETN","EATON CORPORATION","Capital Goods","Fixed Income","2,425.27","0.00","2,425.27","26.00","26.00","94.95","United States","-","USD","3.19","4.70","1.00","Sep 15, 2027","3.10","3.23","-","4.70","3.23","4.70","USD","Sep 15, 2017","Sep 15, 2017" "NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","2,425.27","0.00","2,425.27","25.00","25.00","97.08","Canada","-","USD","2.44","5.16","1.00","Dec 15, 2026","4.00","2.51","-","5.16","2.51","5.16","USD","Dec 15, 2017","Apr 10, 2018" "AEP","APPALACHIAN POWER CO","Electric","Fixed Income","2,421.72","0.00","2,421.72","25.00","25.00","97.61","United States","-","USD","1.12","5.52","1.00","Jun 01, 2025","3.40","1.12","-","5.52","1.12","5.52","USD","May 18, 2015","May 18, 2015" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","2,421.72","0.00","2,421.72","24.00","24.00","99.46","United States","-","USD","4.25","5.00","1.00","Feb 08, 2029","4.87","4.25","-","5.00","4.25","5.00","USD","Feb 08, 2024","Feb 08, 2024" "DG","DOLLAR GENERAL CORPORATION","Consumer Cyclical","Fixed Income","2,418.18","0.00","2,418.18","24.00","24.00","100.57","United States","-","USD","3.73","5.05","1.00","Jul 05, 2028","5.20","3.75","-","5.05","3.68","5.05","USD","Jun 07, 2023","Jun 07, 2023" "TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","2,414.63","0.00","2,414.63","25.00","25.00","96.85","United States","-","USD","1.86","5.19","1.00","Mar 21, 2026","3.50","1.88","-","5.19","1.88","5.19","USD","Mar 21, 2019","Mar 21, 2019" "ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","2,414.63","0.00","2,414.63","25.00","25.00","97.05","United States","-","USD","1.82","5.14","1.00","Mar 15, 2026","3.55","1.87","-","5.14","1.87","5.14","USD","Mar 08, 2016","Mar 08, 2016" "EXC","ATLANTIC CITY ELECTRIC CO","Electric","Fixed Income","2,409.31","0.00","2,409.31","25.00","25.00","96.79","United States","-","USD","3.97","4.79","1.00","Oct 15, 2028","4.00","4.03","-","4.79","4.03","4.79","USD","Oct 16, 2018","Oct 16, 2018" "KOROIL","KOREA NATIONAL OIL CORP MTN 144A","Owned No Guarantee","Fixed Income","2,409.31","0.00","2,409.31","25.00","25.00","95.42","Korea (South)","-","USD","2.82","5.04","1.00","Mar 27, 2027","3.38","2.80","-","5.04","2.80","5.04","USD","Mar 27, 2017","Mar 27, 2017" "MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","2,407.54","0.00","2,407.54","24.00","24.00","98.42","Luxembourg","-","USD","1.85","5.41","1.00","Mar 11, 2026","4.55","1.84","-","5.41","1.84","5.41","USD","Mar 11, 2019","Mar 11, 2019" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","2,407.54","0.00","2,407.54","27.00","27.00","88.69","United States","-","USD","4.58","5.00","1.00","Mar 15, 2029","2.40","4.57","-","5.00","4.57","5.00","USD","Dec 06, 2021","Jul 01, 2022" "ANTHOL","ANTARES HOLDINGS LP 144A","Owned No Guarantee","Fixed Income","2,403.99","0.00","2,403.99","24.00","24.00","99.35","Canada","-","USD","4.10","6.66","1.00","Feb 08, 2029","6.50","4.07","-","6.66","4.07","6.66","USD","Feb 08, 2024","Feb 08, 2024" "SO","GEORGIA POWER COMPANY","Electric","Fixed Income","2,403.99","0.00","2,403.99","25.00","25.00","95.41","United States","-","USD","2.73","4.91","1.00","Mar 30, 2027","3.25","2.77","-","4.91","2.77","4.91","USD","Mar 03, 2017","Mar 03, 2017" "LYB","LYB INTERNATIONAL FINANCE II BV","Basic Industry","Fixed Income","2,403.99","0.00","2,403.99","25.00","25.00","95.47","United States","-","USD","2.69","5.18","1.00","Mar 02, 2027","3.50","2.73","-","5.18","2.73","5.18","USD","Mar 02, 2017","Mar 02, 2017" "ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","2,400.45","0.00","2,400.45","24.00","24.00","98.01","United States","-","USD","0.96","5.56","1.00","Apr 01, 2025","3.50","0.96","-","5.56","0.96","5.56","USD","Mar 17, 2015","Mar 17, 2015" "MRVL","MARVELL TECHNOLOGY INC","Technology","Fixed Income","2,400.45","0.00","2,400.45","23.00","23.00","102.51","United States","-","USD","4.19","5.16","1.00","Feb 15, 2029","5.75","4.20","-","5.15","4.14","5.15","USD","Sep 18, 2023","Sep 18, 2023" "TOL","TOLL BROTHERS FINANCE CORP.","Consumer Cyclical","Fixed Income","2,400.45","0.00","2,400.45","25.00","25.00","96.72","United States","-","USD","3.45","5.29","1.00","Feb 15, 2028","4.35","3.50","-","5.29","3.50","5.29","USD","Jan 22, 2018","Jan 22, 2018" "EBAY","EBAY INC","Consumer Cyclical","Fixed Income","2,398.67","0.00","2,398.67","24.00","24.00","100.83","United States","-","USD","1.49","5.36","1.00","Nov 22, 2025","5.90","1.53","-","5.34","1.45","5.34","USD","Nov 22, 2022","Nov 22, 2022" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","2,398.67","0.00","2,398.67","24.00","24.00","100.43","United States","-","USD","4.31","5.25","1.00","Mar 19, 2029","5.35","4.32","-","5.25","4.25","5.25","USD","Mar 19, 2024","Mar 19, 2024" "BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","2,396.90","0.00","2,396.90","24.00","24.00","99.90","United Kingdom","-","USD","2.72","5.04","1.00","Mar 26, 2027","5.00","2.75","-","5.04","2.75","5.04","USD","Mar 26, 2024","Mar 26, 2024" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","2,396.90","0.00","2,396.90","27.00","27.00","88.84","United States","-","USD","2.39","6.71","1.00","Jan 15, 2082","3.25","2.40","-","8.19","2.57","8.19","USD","Sep 28, 2021","Sep 28, 2021" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","2,396.90","0.00","2,396.90","24.00","24.00","99.95","United States","-","USD","4.25","4.86","1.00","Feb 07, 2029","4.85","4.26","-","4.86","4.26","4.86","USD","Feb 05, 2024","Feb 05, 2024" "PEP","PEPSICO SINGAPORE FINANCING I PTE","Consumer Non-Cyclical","Fixed Income","2,396.90","0.00","2,396.90","24.00","24.00","99.56","United States","-","USD","2.63","4.81","1.00","Feb 16, 2027","4.65","2.66","-","4.81","2.66","4.81","USD","Feb 16, 2024","Feb 16, 2024" "VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","2,396.90","0.00","2,396.90","24.00","24.00","98.30","United States","-","USD","1.07","5.94","1.00","May 15, 2025","4.38","1.07","-","5.94","1.07","5.94","USD","Apr 29, 2022","Apr 29, 2022" "AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","2,395.13","0.00","2,395.13","25.00","25.00","93.96","United States","-","USD","2.34","5.35","1.00","Oct 01, 2026","2.75","2.34","-","5.35","2.34","5.35","USD","Sep 29, 2016","Sep 29, 2016" "TOL","TOLL BROTHERS FINANCE CORP.","Consumer Cyclical","Fixed Income","2,395.13","0.00","2,395.13","24.00","24.00","98.82","United States","-","USD","2.63","5.31","1.00","Mar 15, 2027","4.88","2.72","-","5.31","2.72","5.31","USD","Mar 10, 2017","Mar 10, 2017" "KEBHNB","KEB HANA BANK MTN 144A","Banking","Fixed Income","2,393.36","0.00","2,393.36","25.00","25.00","94.98","Korea (South)","-","USD","2.78","5.07","1.00","Mar 30, 2027","3.25","2.77","-","5.07","2.77","5.07","USD","Mar 30, 2022","Mar 30, 2022" "ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","2,389.81","0.00","2,389.81","26.00","26.00","92.09","United States","-","USD","2.99","5.59","1.00","Jun 15, 2027","2.88","2.98","-","5.59","2.98","5.59","USD","Jan 13, 2022","Jan 13, 2022" "JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI 144A","Insurance","Fixed Income","2,389.81","0.00","2,389.81","25.00","25.00","97.53","United States","-","USD","1.15","6.03","1.00","Jun 11, 2025","3.88","1.14","-","6.03","1.14","6.03","USD","Jun 11, 2018","Jun 11, 2018" "ORBIA","ORBIA ADVANCE CORPORATION SAB DE C 144A","Basic Industry","Fixed Income","2,389.81","0.00","2,389.81","25.00","25.00","94.86","Mexico","-","USD","3.13","5.63","1.00","Oct 04, 2027","4.00","3.16","-","5.63","3.16","5.63","USD","Oct 04, 2017","Oct 04, 2017" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2,388.04","0.00","2,388.04","25.00","25.00","94.47","United States","-","USD","4.39","5.23","1.00","Mar 15, 2029","3.95","4.42","-","5.23","4.42","5.23","USD","Mar 15, 2019","Mar 15, 2019" "ESS","ESSEX PROPERTY TRUST INC","Reits","Fixed Income","2,388.04","0.00","2,388.04","27.00","27.00","87.85","United States","-","USD","3.72","5.16","1.00","Mar 01, 2028","1.70","3.71","-","5.16","3.71","5.16","USD","Mar 01, 2021","Mar 01, 2021" "PL","PROTECTIVE LIFE CORPORATION 144A","Insurance","Fixed Income","2,388.04","0.00","2,388.04","25.00","25.00","97.25","United States","-","USD","3.90","4.99","1.00","Sep 30, 2028","4.30","3.95","-","4.99","3.95","4.99","USD","Aug 23, 2018","Aug 23, 2018" "NNN","NNN REIT INC","Reits","Fixed Income","2,386.26","0.00","2,386.26","25.00","25.00","96.83","United States","-","USD","3.94","5.09","1.00","Oct 15, 2028","4.30","3.99","-","5.09","3.99","5.09","USD","Sep 27, 2018","Sep 27, 2018" "PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","2,384.49","0.00","2,384.49","24.00","24.00","99.77","United States","-","USD","4.22","5.15","1.00","Jan 25, 2029","5.10","4.20","-","5.15","4.20","5.15","USD","Jan 25, 2024","Jan 25, 2024" "CKHH","CK HUTCHISON INTERNATIONAL (17) LT 144A","Industrial Other","Fixed Income","2,380.95","0.00","2,380.95","25.00","25.00","95.77","Hong Kong","-","USD","2.78","5.02","1.00","Apr 05, 2027","3.50","2.77","-","5.02","2.77","5.02","USD","Apr 05, 2017","Apr 05, 2017" "DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","2,380.95","0.00","2,380.95","25.00","25.00","95.90","United States","-","USD","1.47","5.39","1.00","Oct 15, 2025","2.60","1.47","-","5.39","1.47","5.39","USD","May 05, 2020","May 05, 2020" "VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","2,380.95","0.00","2,380.95","25.00","25.00","97.04","United States","-","USD","2.68","4.97","1.00","Apr 01, 2027","3.90","2.74","-","4.97","2.74","4.97","USD","Mar 14, 2017","Mar 14, 2017" "CMI","CUMMINS INC","Consumer Cyclical","Fixed Income","2,372.08","0.00","2,372.08","25.00","25.00","94.26","United States","-","USD","1.39","4.96","1.00","Sep 01, 2025","0.75","1.39","-","4.96","1.39","4.96","USD","Aug 24, 2020","Aug 24, 2020" "CSUCN","CONSTELLATION SOFTWARE INC 144A","Technology","Fixed Income","2,370.31","0.00","2,370.31","24.00","24.00","99.99","Canada","-","USD","4.24","5.16","1.00","Feb 16, 2029","5.16","4.25","-","5.16","4.25","5.16","USD","Feb 16, 2024","Feb 16, 2024" "MOHEGN","MOHEGAN GAMING & ENTERTAINMENT 144A","Consumer Cyclical","Fixed Income","2,366.79","0.00","2,366.79","24.00","24.00","99.25","United States","-","USD","0.52","9.29","1.00","Oct 15, 2024","7.88","0.51","-","9.29","0.51","9.29","USD","Oct 14, 2016","Oct 14, 2016" "AVB","AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","2,363.22","0.00","2,363.22","25.00","25.00","95.75","United States","-","USD","1.97","5.08","1.00","May 11, 2026","2.95","2.00","-","5.08","2.00","5.08","USD","May 11, 2016","May 11, 2016" "CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","2,363.22","0.00","2,363.22","24.00","24.00","100.29","United States","-","USD","2.20","5.11","1.00","Aug 10, 2026","5.25","2.19","-","5.11","2.19","5.11","USD","Aug 10, 2023","Aug 10, 2023" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","2,361.44","0.00","2,361.44","24.00","24.00","98.39","United States","-","USD","1.16","4.89","1.00","Jun 26, 2025","3.55","1.19","-","4.89","1.19","4.89","USD","Jun 27, 2018","Jun 27, 2018" "KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","2,357.90","0.00","2,357.90","25.00","25.00","94.36","United States","-","USD","2.01","6.24","1.00","May 20, 2026","3.40","2.00","-","6.24","2.00","6.24","USD","May 20, 2016","May 20, 2016" "VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","2,357.90","0.00","2,357.90","24.00","24.00","97.00","United States","-","USD","2.21","5.84","1.00","Sep 01, 2026","4.50","2.25","-","5.84","2.25","5.84","USD","Mar 01, 2022","Apr 29, 2022" "RS","RELIANCE INC","Basic Industry","Fixed Income","2,356.13","0.00","2,356.13","25.00","25.00","94.43","United States","-","USD","1.34","5.54","1.00","Aug 15, 2025","1.30","1.34","-","5.54","1.34","5.54","USD","Aug 03, 2020","Aug 03, 2020" "CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","2,352.58","0.00","2,352.58","23.00","23.00","101.98","United States","-","USD","2.30","5.03","1.00","Nov 03, 2026","5.85","2.34","-","5.01","2.27","5.01","USD","Nov 03, 2023","Nov 03, 2023" "KOROIL","KOREA NATIONAL OIL CORP MTN 144A","Owned No Guarantee","Fixed Income","2,350.81","0.00","2,350.81","25.00","25.00","92.53","Korea (South)","-","USD","1.95","5.18","1.00","Apr 07, 2026","1.25","1.94","-","5.18","1.94","5.18","USD","Apr 07, 2021","Apr 07, 2021" "AQNCN","LIBERTY UTILITIES CO 144A","Electric","Fixed Income","2,350.81","0.00","2,350.81","23.00","23.00","100.59","United States","-","USD","4.15","5.43","1.00","Jan 31, 2029","5.58","4.15","-","5.43","4.09","5.43","USD","Jan 12, 2024","Jan 12, 2024" "EQT","EQT CORP 144A","Energy","Fixed Income","2,347.26","0.00","2,347.26","25.00","25.00","94.81","United States","-","USD","1.98","5.74","1.00","May 15, 2026","3.13","2.00","-","5.74","2.00","5.74","USD","May 17, 2021","May 17, 2021" "LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","2,347.26","0.00","2,347.26","24.00","24.00","99.75","United States","-","USD","4.50","5.10","1.00","Jun 01, 2029","5.05","4.50","-","5.10","4.50","5.10","USD","Mar 13, 2024","Mar 13, 2024" "NFG","NATIONAL FUEL GAS CO","Energy","Fixed Income","2,345.49","0.00","2,345.49","24.00","24.00","99.55","United States","-","USD","1.10","5.56","1.00","Jul 15, 2025","5.20","1.23","-","5.56","1.23","5.56","USD","Jun 25, 2015","Jun 25, 2015" "MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","2,343.72","0.00","2,343.72","26.00","26.00","89.90","Australia","-","USD","2.88","5.76","1.00","Apr 14, 2028","1.94","2.86","-","5.59","2.86","5.59","USD","Oct 14, 2021","Oct 14, 2021" "RON","RON CASH","Cash and/or Derivatives","Cash","2,341.98","0.00","2,341.98","108.00","108.00","21.76","Romania","-","USD","0.00","0.00","4.60","-","0.00","0.00","-","0.00","0.00","0.00","RON","-","Jan 01, 1990" "DOV","DOVER CORP","Capital Goods","Fixed Income","2,341.94","0.00","2,341.94","24.00","24.00","96.68","United States","-","USD","1.54","5.30","1.00","Nov 15, 2025","3.15","1.55","-","5.30","1.55","5.30","USD","Nov 03, 2015","Nov 03, 2015" "PEAK","HCP INC","Reits","Fixed Income","2,341.94","0.00","2,341.94","24.00","24.00","98.25","United States","-","USD","1.10","5.55","1.00","Jun 01, 2025","4.00","1.12","-","5.55","1.12","5.55","USD","May 20, 2015","May 20, 2015" "AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","2,338.40","0.00","2,338.40","24.00","24.00","97.36","United States","-","USD","3.51","4.93","1.00","Apr 01, 2028","4.20","3.56","-","4.93","3.56","4.93","USD","Mar 26, 2018","Mar 26, 2018" "EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","2,338.40","0.00","2,338.40","24.00","24.00","96.34","Norway","-","USD","3.99","4.54","1.00","Sep 10, 2028","3.63","4.05","-","4.54","4.05","4.54","USD","Sep 10, 2018","Sep 10, 2018" "CABKSM","CAIXABANK SA (FXD-FRN) MTN 144A","Banking","Fixed Income","2,334.85","0.00","2,334.85","23.00","23.00","102.30","Spain","-","USD","2.23","6.29","1.00","Sep 13, 2027","6.68","2.23","-","5.67","2.24","5.67","USD","Sep 13, 2023","Sep 13, 2023" "PEAK","HEALTHPEAK OP LLC","Reits","Fixed Income","2,329.53","0.00","2,329.53","26.00","26.00","88.04","United States","-","USD","4.33","5.03","1.00","Dec 01, 2028","2.13","4.32","-","5.03","4.32","5.03","USD","Nov 24, 2021","Nov 24, 2021" "ANZNZ","AUSTRALIA AND NEW ZEALAND BANKING 144A","Banking","Fixed Income","2,324.21","0.00","2,324.21","24.00","24.00","95.07","New Zealand","-","USD","3.07","5.09","1.00","Jul 17, 2027","3.45","3.05","-","5.09","3.05","5.09","USD","Jul 18, 2017","Jul 18, 2017" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,324.21","0.00","2,324.21","26.00","26.00","88.88","Japan","-","USD","4.42","5.36","1.00","Jan 22, 2029","2.71","4.39","-","5.36","4.39","5.36","USD","Jan 11, 2022","Jan 11, 2022" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2,322.44","0.00","2,322.44","23.00","23.00","100.44","United States","-","USD","1.38","4.98","1.00","Sep 08, 2025","5.30","1.37","-","4.98","1.37","4.98","USD","Sep 08, 2023","Sep 08, 2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","2,320.67","0.00","2,320.67","24.00","24.00","96.03","United States","-","USD","2.66","4.81","1.00","Jan 27, 2027","3.30","2.65","-","4.81","2.65","4.81","USD","Jan 27, 2017","Jan 27, 2017" "JEF","JEFFERIES GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,320.67","0.00","2,320.67","22.00","22.00","103.23","United States","-","USD","2.83","5.33","1.00","Jun 08, 2027","6.45","2.82","-","5.33","2.82","5.33","USD","Jun 08, 2007","Jun 08, 2007" "INDOIS","PERUSAHAAN PENERBIT SBSN INDONESIA","Treasuries","Fixed Income","2,320.09","0.00","2,320.09","232,009.00","232,009.00","0.01","Indonesia","-","USD","9.23","6.83","15,855.00","Jun 15, 2039","6.50","9.30","-","6.83","9.30","6.83","IDR","Dec 15, 2021","Jan 13, 2022" "SYNNVX","SYNGENTA FINANCE NV 144A","Owned No Guarantee","Fixed Income","2,318.90","0.00","2,318.90","23.00","23.00","99.31","Switzerland","-","USD","3.48","5.37","1.00","Apr 24, 2028","5.18","3.55","-","5.37","3.55","5.37","USD","Apr 24, 2018","Apr 24, 2018" "CDW","CDW LLC","Technology","Fixed Income","2,317.12","0.00","2,317.12","25.00","25.00","91.11","United States","-","USD","4.20","5.45","1.00","Dec 01, 2028","3.28","4.19","-","5.45","4.19","5.45","USD","Dec 01, 2021","Dec 01, 2021" "OKE","ONEOK INC","Energy","Fixed Income","2,317.12","0.00","2,317.12","24.00","24.00","95.48","United States","-","USD","1.42","5.45","1.00","Sep 15, 2025","2.20","1.41","-","5.45","1.41","5.45","USD","Mar 10, 2020","Mar 10, 2020" "DBSSP","DBS GROUP HOLDINGS LTD MTN 144A","Banking","Fixed Income","2,315.35","0.00","2,315.35","26.00","26.00","89.90","Singapore","-","USD","2.86","4.89","1.00","Mar 15, 2027","1.19","2.85","-","4.89","2.85","4.89","USD","Sep 15, 2021","Sep 15, 2021" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","2,315.35","0.00","2,315.35","24.00","24.00","95.11","United States","-","USD","2.78","4.74","1.00","Apr 15, 2027","3.00","2.83","-","4.74","2.83","4.74","USD","Apr 05, 2017","Apr 05, 2017" "WELL","WELLTOWER OP LLC","Reits","Fixed Income","2,311.80","0.00","2,311.80","27.00","27.00","87.14","United States","-","USD","4.46","5.10","1.00","Jan 15, 2029","2.05","4.44","-","5.10","4.44","5.10","USD","Jun 28, 2021","Jun 28, 2021" "MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","2,310.03","0.00","2,310.03","24.00","24.00","98.11","United States","-","USD","1.48","5.22","1.00","Nov 15, 2025","4.00","1.53","-","5.22","1.53","5.22","USD","Nov 09, 2015","Nov 09, 2015" "MCK","MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","2,306.49","0.00","2,306.49","24.00","24.00","96.81","United States","-","USD","3.48","4.86","1.00","Feb 16, 2028","3.95","3.53","-","4.86","3.53","4.86","USD","Feb 16, 2018","Feb 16, 2018" "AN","AUTONATION INC","Consumer Cyclical","Fixed Income","2,304.71","0.00","2,304.71","27.00","27.00","86.61","United States","-","USD","4.07","5.45","1.00","Aug 01, 2028","1.95","4.05","-","5.45","4.05","5.45","USD","Jul 29, 2021","Jul 29, 2021" "BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","2,302.94","0.00","2,302.94","25.00","25.00","91.78","Germany","-","USD","2.29","4.96","1.00","Aug 12, 2026","1.25","2.29","-","4.96","2.29","4.96","USD","Aug 12, 2021","Aug 12, 2021" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","2,301.17","0.00","2,301.17","24.00","24.00","97.13","United States","-","USD","1.49","5.15","1.00","Nov 01, 2025","3.25","1.51","-","5.15","1.51","5.15","USD","Oct 27, 2015","Oct 27, 2015" "HYUCAP","HYUNDAI CAPITAL SERVICES INC MTN 144A","Consumer Cyclical","Fixed Income","2,299.39","0.00","2,299.39","25.00","25.00","92.59","Korea (South)","-","USD","1.81","5.48","1.00","Feb 08, 2026","1.25","1.80","-","5.48","1.80","5.48","USD","Feb 08, 2021","Feb 08, 2021" "R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","2,299.39","0.00","2,299.39","25.00","25.00","93.84","United States","-","USD","2.75","5.14","1.00","Mar 01, 2027","2.85","2.75","-","5.14","2.75","5.14","USD","Feb 24, 2022","Feb 24, 2022" "GL","TORCHMARK CORPORATION","Insurance","Fixed Income","2,297.62","0.00","2,297.62","23.00","23.00","98.09","United States","-","USD","3.92","5.03","1.00","Sep 15, 2028","4.55","3.98","-","5.03","3.98","5.03","USD","Sep 27, 2018","Sep 27, 2018" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","2,295.85","0.00","2,295.85","25.00","25.00","92.53","United States","-","USD","4.45","4.73","1.00","Feb 22, 2029","3.00","4.46","-","4.73","4.46","4.73","USD","Feb 22, 2022","Feb 22, 2022" "FE","METROPOLITAN EDISON COMPANY 144A","Electric","Fixed Income","2,295.85","0.00","2,295.85","24.00","24.00","96.72","United States","-","USD","4.19","5.08","1.00","Jan 15, 2029","4.30","4.24","-","5.08","4.24","5.08","USD","Jan 10, 2019","Jan 10, 2019" "OBDC","OWL ROCK CAPITAL CORP","Finance Companies","Fixed Income","2,292.30","0.00","2,292.30","26.00","26.00","88.48","United States","-","USD","3.86","6.01","1.00","Jun 11, 2028","2.88","3.82","-","6.01","3.82","6.01","USD","Jun 11, 2021","Jun 11, 2021" "SNV","SYNOVUS BANK","Banking","Fixed Income","2,290.53","0.00","2,290.53","24.00","24.00","97.11","United States","-","USD","3.42","6.48","1.00","Feb 15, 2028","5.63","3.40","-","6.48","3.40","6.48","USD","Feb 15, 2023","Feb 15, 2023" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","2,288.76","0.00","2,288.76","24.00","24.00","94.95","United States","-","USD","2.81","4.83","1.00","Apr 25, 2027","3.05","2.85","-","4.83","2.85","4.83","USD","Apr 25, 2017","Apr 25, 2017" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2,286.98","0.00","2,286.98","25.00","25.00","92.64","Japan","-","USD","2.66","5.03","1.00","Jan 14, 2027","2.17","2.65","-","5.03","2.65","5.03","USD","Jan 14, 2022","Jan 14, 2022" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Communications","Fixed Income","2,285.21","0.00","2,285.21","23.00","23.00","98.33","United States","-","USD","3.87","5.07","1.00","Oct 01, 2028","4.65","3.92","-","5.07","3.92","5.07","USD","Sep 21, 2018","Sep 21, 2018" "HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","2,283.44","0.00","2,283.44","22.00","22.00","104.48","United States","-","USD","3.32","5.43","1.00","Jan 15, 2028","6.75","3.29","-","5.43","3.29","5.43","USD","Jan 27, 1998","Jan 27, 1998" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2,283.44","0.00","2,283.44","25.00","25.00","91.41","United States","-","USD","2.44","4.93","1.00","Oct 13, 2026","1.30","2.43","-","4.93","2.43","4.93","USD","Oct 13, 2021","Oct 13, 2021" "ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","2,283.44","0.00","2,283.44","24.00","24.00","93.90","United States","-","USD","2.35","5.02","1.00","Oct 01, 2026","2.40","2.36","-","5.02","2.36","5.02","USD","Oct 04, 2016","Oct 04, 2016" "PENSKE","PENSKE TRUCK LEASING CO LP / PTL F 144A","Transportation","Fixed Income","2,278.12","0.00","2,278.12","23.00","23.00","97.26","United States","-","USD","2.66","5.20","1.00","Apr 01, 2027","4.20","2.73","-","5.20","2.73","5.20","USD","Mar 20, 2017","Mar 20, 2017" "ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,274.57","0.00","2,274.57","25.00","25.00","91.23","United States","-","USD","3.20","5.30","1.00","Aug 20, 2027","2.45","3.18","-","5.30","3.18","5.30","USD","Aug 21, 2020","Aug 21, 2020" "BCRED","BLACKSTONE PRIVATE CREDIT FUND 144A","Finance Companies","Fixed Income","2,274.57","0.00","2,274.57","22.00","22.00","104.36","United States","-","USD","3.89","6.21","1.00","Nov 27, 2028","7.30","3.84","-","6.20","3.78","6.20","USD","Nov 27, 2023","Nov 27, 2023" "ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","2,272.80","0.00","2,272.80","24.00","24.00","96.37","United States","-","USD","1.89","5.26","1.00","Apr 15, 2026","3.38","1.92","-","5.26","1.92","5.26","USD","Apr 11, 2016","Apr 11, 2016" "TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN 144A","Owned No Guarantee","Fixed Income","2,271.03","0.00","2,271.03","26.00","26.00","89.00","United Arab Emirates","-","USD","3.81","5.01","1.00","Apr 29, 2028","2.00","3.81","-","5.01","3.81","5.01","USD","Apr 29, 2021","Apr 29, 2021" "KORGAS","KOREA GAS CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","2,271.03","0.00","2,271.03","24.00","24.00","93.79","Korea (South)","-","USD","2.21","5.14","1.00","Jul 18, 2026","2.25","2.19","-","5.14","2.19","5.14","USD","Jul 18, 2016","Jul 18, 2016" "KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","2,267.48","0.00","2,267.48","24.00","24.00","94.45","United States","-","USD","2.33","5.19","1.00","Oct 01, 2026","2.80","2.34","-","5.19","2.34","5.19","USD","Aug 18, 2016","Aug 18, 2016" "ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","2,263.94","0.00","2,263.94","22.00","22.00","100.68","United States","-","USD","1.38","5.51","1.00","Dec 01, 2025","5.95","1.55","-","5.45","1.33","5.45","USD","Nov 17, 2015","Nov 17, 2015" "RPM","RPM INTERNATIONAL INC","Basic Industry","Fixed Income","2,262.16","0.00","2,262.16","24.00","24.00","95.93","United States","-","USD","2.71","5.25","1.00","Mar 15, 2027","3.75","2.76","-","5.25","2.76","5.25","USD","Mar 02, 2017","Mar 02, 2017" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","2,260.39","0.00","2,260.39","26.00","26.00","88.47","United States","-","USD","3.75","4.99","1.00","Mar 15, 2028","1.75","3.74","-","4.99","3.74","4.99","USD","Feb 26, 2021","Feb 26, 2021" "T","AT&T INC","Communications","Fixed Income","2,258.62","0.00","2,258.62","24.00","24.00","95.36","United States","-","USD","2.15","5.11","1.00","Jul 15, 2026","2.95","2.17","-","5.11","2.17","5.11","USD","Jan 15, 2019","Jun 05, 2019" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,258.62","0.00","2,258.62","23.00","23.00","100.38","United States","-","USD","1.19","5.33","1.00","Jun 28, 2025","5.65","1.18","-","5.33","1.18","5.33","USD","Jun 28, 2023","Jun 28, 2023" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","2,258.62","0.00","2,258.62","23.00","23.00","97.57","United States","-","USD","1.27","5.34","1.00","Aug 01, 2025","3.45","1.28","-","5.34","1.28","5.34","USD","Jul 31, 2015","Jul 31, 2015" "PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","2,256.85","0.00","2,256.85","23.00","23.00","100.14","United States","-","USD","1.66","5.42","1.00","Mar 01, 2026","5.50","1.80","-","5.42","1.57","5.42","USD","Mar 01, 2016","Mar 01, 2016" "STT","STATE STREET CORP","Banking","Fixed Income","2,255.07","0.00","2,255.07","25.00","25.00","91.97","United States","-","USD","2.53","5.23","1.00","Nov 18, 2027","1.68","2.51","-","4.96","2.51","4.96","USD","Nov 18, 2021","Nov 18, 2021" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","2,253.30","0.00","2,253.30","23.00","23.00","99.16","United States","-","USD","1.57","5.28","1.00","Dec 01, 2025","4.75","1.57","-","5.28","1.57","5.28","USD","Dec 04, 2015","Dec 04, 2015" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","2,253.30","0.00","2,253.30","23.00","23.00","98.59","United States","-","USD","4.19","4.95","1.00","Jan 30, 2029","4.63","4.25","-","4.95","4.25","4.95","USD","Jun 15, 2018","Jun 15, 2018" "EFX","EQUIFAX INC","Technology","Fixed Income","2,251.53","0.00","2,251.53","24.00","24.00","95.57","United States","-","USD","1.64","5.33","1.00","Dec 15, 2025","2.60","1.63","-","5.33","1.63","5.33","USD","Apr 27, 2020","Apr 27, 2020" "FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","2,251.53","0.00","2,251.53","25.00","25.00","90.89","United States","-","USD","2.64","6.22","1.00","Jan 15, 2027","2.63","2.62","-","6.22","2.62","6.22","USD","Jun 17, 2021","Jun 17, 2021" "MITHCC","MITSUBISHI HC FINANCE AMERICA LLC 144A","Finance Companies","Fixed Income","2,251.53","0.00","2,251.53","22.00","22.00","102.05","Japan","-","USD","3.87","5.28","1.00","Sep 12, 2028","5.81","3.89","-","5.28","3.82","5.28","USD","Sep 12, 2023","Sep 12, 2023" "AEE","AMEREN CORPORATION","Electric","Fixed Income","2,249.75","0.00","2,249.75","23.00","23.00","96.86","United States","-","USD","1.76","5.42","1.00","Feb 15, 2026","3.65","1.78","-","5.42","1.78","5.42","USD","Nov 24, 2015","Nov 24, 2015" "DNBNO","DNB BANK ASA MTN 144A","Banking","Fixed Income","2,249.75","0.00","2,249.75","24.00","24.00","93.81","Norway","-","USD","1.43","5.68","1.00","Sep 16, 2026","1.13","1.42","-","5.57","1.42","5.57","USD","Sep 16, 2020","Sep 16, 2020" "D","DOMINION RESOURCES INC/VA","Electric","Fixed Income","2,247.98","0.00","2,247.98","24.00","24.00","94.68","United States","-","USD","2.25","5.25","1.00","Aug 15, 2026","2.85","2.25","-","5.25","2.25","5.25","USD","Aug 09, 2016","Aug 09, 2016" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","2,246.21","0.00","2,246.21","22.00","22.00","102.08","United States","-","USD","2.27","5.31","1.00","Sep 15, 2026","6.22","2.26","-","5.31","2.26","5.31","USD","Sep 12, 2006","Sep 12, 2006" "EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","2,246.21","0.00","2,246.21","22.00","22.00","102.70","Norway","-","USD","1.51","5.40","1.00","Nov 15, 2025","7.15","1.49","-","5.40","1.49","5.40","USD","Nov 15, 1995","Nov 17, 1995" "TEL","TYCO ELECTRONICS GROUP SA","Technology","Fixed Income","2,246.21","0.00","2,246.21","24.00","24.00","95.00","Switzerland","-","USD","3.11","4.74","1.00","Aug 15, 2027","3.13","3.15","-","4.74","3.15","4.74","USD","Aug 03, 2017","Aug 03, 2017" "CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","2,244.44","0.00","2,244.44","22.00","22.00","101.16","United States","-","USD","3.52","4.28","1.00","Mar 01, 2028","4.60","3.55","-","4.27","3.48","4.27","USD","Mar 01, 2023","Mar 01, 2023" "BIO","BIO-RAD LABORATORIES INC","Consumer Non-Cyclical","Fixed Income","2,240.89","0.00","2,240.89","24.00","24.00","94.58","United States","-","USD","2.77","5.30","1.00","Mar 15, 2027","3.30","2.77","-","5.30","2.77","5.30","USD","Mar 02, 2022","Mar 02, 2022" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","2,240.89","0.00","2,240.89","23.00","23.00","96.33","United States","-","USD","2.72","4.95","1.00","Apr 01, 2027","3.63","2.76","-","4.95","2.76","4.95","USD","Mar 31, 2020","Mar 31, 2020" "ANTHOL","ANTARES HOLDINGS LP 144A","Owned No Guarantee","Fixed Income","2,239.12","0.00","2,239.12","24.00","24.00","94.07","Canada","-","USD","2.15","6.77","1.00","Jul 15, 2026","3.95","2.13","-","6.77","2.13","6.77","USD","Jan 26, 2021","Jan 26, 2021" "GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Fixed Income","2,237.34","0.00","2,237.34","24.00","24.00","92.69","United States","-","USD","1.97","5.32","1.00","Apr 15, 2026","1.51","1.96","-","5.32","1.96","5.32","USD","Mar 08, 2021","Mar 08, 2021" "PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","2,237.34","0.00","2,237.34","24.00","24.00","94.69","United States","-","USD","2.74","5.26","1.00","Mar 15, 2027","3.30","2.77","-","5.26","2.77","5.26","USD","Mar 10, 2017","Mar 10, 2017" "AER","AERCAP IRELAND CAPITAL DAC / AERCA","Finance Companies","Fixed Income","2,235.57","0.00","2,235.57","24.00","24.00","94.86","Ireland","-","USD","3.44","5.38","1.00","Jan 23, 2028","3.88","3.46","-","5.38","3.46","5.38","USD","Jan 23, 2018","Jan 23, 2018" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2,235.57","0.00","2,235.57","23.00","23.00","96.92","Japan","-","USD","2.71","4.83","1.00","Feb 22, 2027","3.68","2.70","-","4.83","2.70","4.83","USD","Feb 22, 2017","Feb 22, 2017" "GULFNG","GULFSTREAM NATURAL GAS SYSTEMS 144A","Energy","Fixed Income","2,233.80","0.00","2,233.80","22.00","22.00","100.46","United States","-","USD","1.48","5.88","1.00","Nov 01, 2025","6.19","1.46","-","5.88","1.46","5.88","USD","Oct 26, 2005","Oct 26, 2005" "KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","2,233.80","0.00","2,233.80","23.00","23.00","96.37","United States","-","USD","1.81","4.79","1.00","Feb 15, 2026","2.75","1.80","-","4.79","1.80","4.79","USD","Feb 22, 2016","Feb 22, 2016" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","2,232.03","0.00","2,232.03","22.00","22.00","99.77","United States","-","USD","0.66","5.39","1.00","Nov 18, 2025","5.24","1.53","-","5.39","1.53","5.39","USD","Nov 18, 2022","Nov 18, 2022" "ICICI","ICICI BANK LTD (DUBAI BRANCH) MTN 144A","Banking","Fixed Income","2,232.03","0.00","2,232.03","23.00","23.00","97.17","India","-","USD","1.87","5.53","1.00","Mar 18, 2026","4.00","1.86","-","5.53","1.86","5.53","USD","Mar 18, 2016","Mar 18, 2016" "LEG","LEGGETT & PLATT INC","Capital Goods","Fixed Income","2,230.25","0.00","2,230.25","24.00","24.00","94.19","United States","-","USD","4.35","5.76","1.00","Mar 15, 2029","4.40","4.37","-","5.76","4.37","5.76","USD","Mar 07, 2019","Mar 07, 2019" "DOC","PHYSICIANS REALTY LP","Reits","Fixed Income","2,228.48","0.00","2,228.48","23.00","23.00","95.53","United States","-","USD","3.41","5.26","1.00","Jan 15, 2028","3.95","3.44","-","5.26","3.44","5.26","USD","Dec 01, 2017","Dec 01, 2017" "PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","2,226.71","0.00","2,226.71","24.00","24.00","91.18","United States","-","USD","2.35","5.11","1.00","Sep 01, 2026","1.20","2.34","-","5.11","2.34","5.11","USD","Aug 31, 2021","Aug 31, 2021" "FG","F&G GLOBAL FUNDING 144A","Insurance","Fixed Income","2,224.93","0.00","2,224.93","25.00","25.00","89.94","United States","-","USD","2.85","5.97","1.00","Apr 11, 2027","2.30","2.83","-","5.97","2.83","5.97","USD","Jan 11, 2022","Jan 11, 2022" "HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","2,223.16","0.00","2,223.16","22.00","22.00","100.03","United States","-","USD","2.72","4.79","1.00","Mar 30, 2027","4.80","2.77","-","4.79","2.77","4.79","USD","Mar 08, 2024","Mar 08, 2024" "GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","2,221.39","0.00","2,221.39","22.00","22.00","100.18","Switzerland","-","USD","4.35","5.31","1.00","Apr 04, 2029","5.37","4.36","-","5.31","4.29","5.31","USD","Apr 04, 2024","Apr 04, 2024" "JNPR","JUNIPER NETWORKS INC","Technology","Fixed Income","2,221.39","0.00","2,221.39","24.00","24.00","92.92","United States","-","USD","1.65","5.62","1.00","Dec 10, 2025","1.20","1.64","-","5.62","1.64","5.62","USD","Dec 10, 2020","Dec 10, 2020" "AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","2,219.62","0.00","2,219.62","22.00","22.00","100.24","United States","-","USD","2.13","4.93","1.00","Jul 15, 2026","5.05","2.13","-","4.93","2.13","4.93","USD","Jul 21, 2023","Jul 21, 2023" "NXPI","NXP BV","Technology","Fixed Income","2,217.84","0.00","2,217.84","23.00","23.00","98.00","United States","-","USD","2.87","5.09","1.00","Jun 01, 2027","4.40","2.88","-","5.09","2.88","5.09","USD","May 16, 2022","May 16, 2022" "UOBSP","UNITED OVERSEAS BANK LTD MTN 144A","Banking","Fixed Income","2,216.07","0.00","2,216.07","24.00","24.00","91.63","Singapore","-","USD","2.37","5.47","1.00","Oct 14, 2031","2.00","2.38","-","5.47","2.40","5.47","USD","Apr 14, 2021","Apr 14, 2021" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","2,214.30","0.00","2,214.30","24.00","24.00","93.39","United States","-","USD","1.63","4.90","1.00","Dec 01, 2025","0.75","1.63","-","4.90","1.63","4.90","USD","Dec 01, 2020","Dec 01, 2020" "EQIX","EQUINIX INC","Technology","Fixed Income","2,214.30","0.00","2,214.30","24.00","24.00","92.08","United States","-","USD","2.05","5.43","1.00","May 15, 2026","1.45","2.04","-","5.43","2.04","5.43","USD","May 17, 2021","May 17, 2021" "BXBAU","BRAMBLES USA INC 144A","Transportation","Fixed Income","2,212.52","0.00","2,212.52","23.00","23.00","97.87","Australia","-","USD","1.43","5.55","1.00","Oct 23, 2025","4.13","1.47","-","5.55","1.47","5.55","USD","Oct 23, 2015","Oct 23, 2015" "FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","2,212.52","0.00","2,212.52","24.00","24.00","91.07","United States","-","USD","3.06","6.29","1.00","Jul 15, 2027","3.25","3.03","-","6.29","3.03","6.29","USD","Jan 18, 2022","Jan 18, 2022" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","2,211.74","0.00","2,211.74","23.00","23.00","98.16","United States","-","USD","0.61","5.22","1.00","Nov 15, 2024","2.25","0.61","-","5.22","0.61","5.22","USD","Nov 15, 2014","Nov 17, 2014" "ARW","ARROW ELECTRONICS INC","Technology","Fixed Income","2,210.75","0.00","2,210.75","22.00","22.00","98.30","United States","-","USD","0.94","5.75","1.00","Apr 01, 2025","4.00","0.95","-","5.75","0.95","5.75","USD","Mar 02, 2015","Mar 02, 2015" "HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","2,208.98","0.00","2,208.98","23.00","23.00","96.76","United States","-","USD","1.80","5.13","1.00","Mar 01, 2026","3.35","1.83","-","5.13","1.83","5.13","USD","Mar 01, 2016","Mar 01, 2016" "R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","2,205.43","0.00","2,205.43","22.00","22.00","99.02","United States","-","USD","1.10","5.49","1.00","Jun 01, 2025","4.63","1.11","-","5.49","1.11","5.49","USD","Apr 06, 2020","Apr 06, 2020" "EIX","EDISON INTERNATIONAL","Electric","Fixed Income","2,203.66","0.00","2,203.66","22.00","22.00","99.19","United States","-","USD","0.96","5.75","1.00","Apr 15, 2025","4.95","0.99","-","5.75","0.99","5.75","USD","Apr 03, 2020","Apr 03, 2020" "HUM","HUMANA INC","Insurance","Fixed Income","2,203.66","0.00","2,203.66","21.00","21.00","102.53","United States","-","USD","3.97","5.13","1.00","Dec 01, 2028","5.75","3.99","-","5.12","3.92","5.12","USD","Nov 09, 2023","Nov 09, 2023" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","2,201.89","0.00","2,201.89","23.00","23.00","96.51","Canada","-","USD","3.69","4.93","1.00","Jun 01, 2028","4.00","3.74","-","4.93","3.74","4.93","USD","May 16, 2018","May 16, 2018" "PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","2,201.89","0.00","2,201.89","23.00","23.00","96.26","United States","-","USD","3.57","4.80","1.00","Mar 15, 2028","3.75","3.63","-","4.80","3.63","4.80","USD","Feb 27, 2018","Feb 27, 2018" "PL","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,200.11","0.00","2,200.11","24.00","24.00","90.92","United States","-","USD","2.40","5.26","1.00","Sep 20, 2026","1.30","2.38","-","5.26","2.38","5.26","USD","Sep 20, 2021","Sep 20, 2021" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD 144A","Transportation","Fixed Income","2,198.34","0.00","2,198.34","23.00","23.00","94.47","Australia","-","USD","2.76","5.40","1.00","Mar 22, 2027","3.38","2.78","-","5.40","2.78","5.40","USD","Sep 22, 2016","Sep 22, 2016" "SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","2,194.80","0.00","2,194.80","23.00","23.00","97.08","United States","-","USD","4.03","4.96","1.00","Nov 15, 2028","4.25","4.08","-","4.96","4.08","4.96","USD","Nov 06, 2018","Nov 06, 2018" "AN","AUTONATION INC","Consumer Cyclical","Fixed Income","2,193.02","0.00","2,193.02","22.00","22.00","98.55","United States","-","USD","1.34","5.51","1.00","Oct 01, 2025","4.50","1.41","-","5.51","1.41","5.51","USD","Sep 21, 2015","Sep 21, 2015" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","2,191.25","0.00","2,191.25","24.00","24.00","91.33","United States","-","USD","2.27","5.36","1.00","Aug 05, 2026","1.40","2.26","-","5.36","2.26","5.36","USD","Aug 05, 2021","Aug 05, 2021" "PCAR","PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","2,191.25","0.00","2,191.25","22.00","22.00","100.93","United States","-","USD","2.38","4.82","1.00","Nov 09, 2026","5.20","2.38","-","4.82","2.38","4.82","USD","Nov 09, 2023","Nov 09, 2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2,191.25","0.00","2,191.25","24.00","24.00","89.46","Japan","-","USD","4.43","4.97","1.00","Jan 14, 2029","2.47","4.40","-","4.97","4.40","4.97","USD","Jan 14, 2022","Jan 14, 2022" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","2,189.48","0.00","2,189.48","23.00","23.00","94.99","United States","-","USD","2.44","5.00","1.00","Nov 15, 2026","2.95","2.46","-","5.00","2.46","5.00","USD","Nov 16, 2016","Nov 16, 2016" "DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","2,187.70","0.00","2,187.70","22.00","22.00","99.84","Germany","-","USD","2.57","5.06","1.00","Jan 15, 2027","5.00","2.56","-","5.06","2.56","5.06","USD","Jan 18, 2024","Jan 18, 2024" "HOG","HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A","Consumer Cyclical","Fixed Income","2,185.93","0.00","2,185.93","23.00","23.00","93.69","United States","-","USD","2.71","5.44","1.00","Feb 14, 2027","3.05","2.69","-","5.44","2.69","5.44","USD","Feb 14, 2022","Feb 14, 2022" "KRC","KILROY REALTY LP","Reits","Fixed Income","2,185.93","0.00","2,185.93","22.00","22.00","97.92","United States","-","USD","1.37","5.83","1.00","Oct 01, 2025","4.38","1.41","-","5.83","1.41","5.83","USD","Sep 16, 2015","Sep 16, 2015" "HXL","HEXCEL CORPORATION","Capital Goods","Fixed Income","2,184.16","0.00","2,184.16","23.00","23.00","95.10","United States","-","USD","2.64","6.08","1.00","Feb 15, 2027","4.20","2.65","-","6.08","2.65","6.08","USD","Feb 16, 2017","Feb 16, 2017" "BK","BANK OF NEW YORK MELLON/THE MTN","Banking","Fixed Income","2,177.07","0.00","2,177.07","22.00","22.00","99.87","United States","-","USD","1.08","5.80","1.00","May 22, 2026","5.15","1.08","-","5.26","1.09","5.26","USD","May 24, 2023","May 24, 2023" "HOG","HARLEY-DAVIDSON INC","Consumer Cyclical","Fixed Income","2,177.07","0.00","2,177.07","22.00","22.00","97.54","United States","-","USD","1.26","5.43","1.00","Jul 28, 2025","3.50","1.28","-","5.43","1.28","5.43","USD","Jul 28, 2015","Jul 28, 2015" "SITC","SITE CENTERS CORP","Reits","Fixed Income","2,173.52","0.00","2,173.52","22.00","22.00","98.44","United States","-","USD","1.66","5.14","1.00","Feb 01, 2026","4.25","1.74","-","5.14","1.74","5.14","USD","Oct 21, 2015","Oct 21, 2015" "KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","2,173.52","0.00","2,173.52","23.00","23.00","96.17","United States","-","USD","2.70","5.19","1.00","Apr 01, 2027","3.80","2.74","-","5.19","2.74","5.19","USD","Mar 30, 2017","Mar 30, 2017" "MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","2,173.52","0.00","2,173.52","21.00","21.00","105.50","United States","-","USD","3.72","6.31","1.00","Oct 30, 2029","7.41","3.77","-","6.02","3.77","6.02","USD","Oct 30, 2023","Oct 30, 2023" "SECBEN","SBL HOLDINGS LLC 144A","Insurance","Fixed Income","2,169.98","0.00","2,169.98","23.00","23.00","94.88","United States","-","USD","2.37","7.30","1.00","Nov 13, 2026","5.13","2.35","-","7.30","2.35","7.30","USD","Nov 13, 2019","Nov 13, 2019" "CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","2,166.43","0.00","2,166.43","23.00","23.00","95.05","United States","-","USD","3.09","5.06","1.00","Aug 15, 2027","3.45","3.13","-","5.06","3.13","5.06","USD","Feb 13, 2017","Feb 13, 2017" "KMT","KENNAMETAL INC","Capital Goods","Fixed Income","2,166.43","0.00","2,166.43","22.00","22.00","98.10","United States","-","USD","3.67","5.13","1.00","Jun 15, 2028","4.63","3.73","-","5.13","3.73","5.13","USD","Jun 07, 2018","Jun 07, 2018" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","2,166.43","0.00","2,166.43","23.00","23.00","94.68","United States","-","USD","2.09","5.02","1.00","Jun 15, 2026","2.45","2.10","-","5.02","2.10","5.02","USD","May 16, 2016","May 16, 2016" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2,164.66","0.00","2,164.66","23.00","23.00","94.66","United States","-","USD","2.60","5.20","1.00","Jan 15, 2027","3.13","2.61","-","5.20","2.61","5.20","USD","Sep 30, 2016","Sep 30, 2016" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2,162.88","0.00","2,162.88","21.00","21.00","100.69","United States","-","USD","2.28","4.84","1.00","Sep 08, 2026","5.15","2.27","-","4.84","2.27","4.84","USD","Sep 08, 2023","Sep 08, 2023" "EPR","EPR PROPERTIES","Reits","Fixed Income","2,162.88","0.00","2,162.88","22.00","22.00","96.77","United States","-","USD","2.43","6.05","1.00","Dec 15, 2026","4.75","2.47","-","6.05","2.47","6.05","USD","Dec 14, 2016","Dec 14, 2016" "FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","2,162.88","0.00","2,162.88","22.00","22.00","96.79","United States","-","USD","3.85","5.33","1.00","Aug 15, 2028","4.50","3.90","-","5.33","3.90","5.33","USD","Feb 15, 2019","Jun 17, 2019" "CFELEC","COMISION FEDERAL DE ELECTRICIDAD 144A","Owned No Guarantee","Fixed Income","2,161.11","0.00","2,161.11","22.00","22.00","96.99","Mexico","-","USD","2.68","5.89","1.00","Feb 23, 2027","4.75","2.66","-","5.89","2.66","5.89","USD","Oct 18, 2016","Oct 18, 2016" "KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","2,161.11","0.00","2,161.11","24.00","24.00","88.59","United States","-","USD","3.71","5.14","1.00","Mar 01, 2028","1.90","3.69","-","5.14","3.69","5.14","USD","Aug 24, 2020","Aug 24, 2020" "BPL","BUCKEYE PARTNERS LP 144A","Energy","Fixed Income","2,158.30","0.00","2,158.30","22.00","22.00","97.78","United States","-","USD","0.90","6.63","1.00","Mar 01, 2025","4.13","0.89","-","6.63","0.89","6.63","USD","Feb 19, 2020","Feb 19, 2020" "SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","2,155.79","0.00","2,155.79","24.00","24.00","91.19","Japan","-","USD","2.38","5.20","1.00","Sep 16, 2026","1.35","2.37","-","5.20","2.37","5.20","USD","Sep 16, 2021","Sep 16, 2021" "VTR","VENTAS REALTY LP","Reits","Fixed Income","2,155.79","0.00","2,155.79","23.00","23.00","94.78","United States","-","USD","2.35","5.47","1.00","Oct 15, 2026","3.25","2.36","-","5.47","2.36","5.47","USD","Sep 21, 2016","Sep 21, 2016" "CZK","CZK CASH","Cash and/or Derivatives","Cash","2,149.16","0.00","2,149.16","503.00","503.00","4.27","Czech Republic","-","USD","0.00","5.79","23.40","-","0.00","0.00","-","5.79","0.00","5.79","CZK","-","Jan 01, 1990" "KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","2,148.70","0.00","2,148.70","22.00","22.00","97.78","United States","-","USD","1.70","6.00","1.00","Jan 26, 2026","4.70","1.71","-","6.00","1.71","6.00","USD","Jan 26, 2023","Jan 26, 2023" "AEE","UNION ELECTRIC CO","Electric","Fixed Income","2,146.93","0.00","2,146.93","23.00","23.00","93.68","United States","-","USD","4.44","4.95","1.00","Mar 15, 2029","3.50","4.47","-","4.95","4.47","4.95","USD","Mar 06, 2019","Mar 06, 2019" "NIPDES","DENSO CORPORATION 144A","Consumer Cyclical","Fixed Income","2,143.38","0.00","2,143.38","24.00","24.00","90.71","Japan","-","USD","2.39","5.30","1.00","Sep 16, 2026","1.24","2.37","-","5.30","2.37","5.30","USD","Sep 16, 2021","Sep 16, 2021" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","2,143.38","0.00","2,143.38","24.00","24.00","88.80","United States","-","USD","4.38","4.57","1.00","Dec 10, 2028","1.90","4.38","-","4.57","4.38","4.57","USD","Dec 10, 2021","Dec 10, 2021" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","2,141.61","0.00","2,141.61","21.00","21.00","99.69","United States","-","USD","2.55","4.97","1.00","Jan 05, 2027","4.85","2.54","-","4.97","2.54","4.97","USD","Jan 05, 2024","Jan 05, 2024" "PL","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,141.61","0.00","2,141.61","23.00","23.00","94.86","United States","-","USD","1.26","5.31","1.00","Jul 15, 2025","1.17","1.26","-","5.31","1.26","5.31","USD","Jul 15, 2020","Jul 15, 2020" "AL","AIR LEASE CORPORATION","Finance Companies","Fixed Income","2,138.06","0.00","2,138.06","23.00","23.00","94.51","United States","-","USD","3.36","5.29","1.00","Dec 01, 2027","3.63","3.34","-","5.29","3.34","5.29","USD","Nov 20, 2017","Nov 20, 2017" "AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","2,138.06","0.00","2,138.06","22.00","22.00","98.29","United States","-","USD","4.21","5.30","1.00","Feb 15, 2029","4.90","4.26","-","5.30","4.26","5.30","USD","Jan 23, 2019","Jan 23, 2019" "OLYMPU","OLYMPUS CORP 144A","Consumer Non-Cyclical","Fixed Income","2,134.52","0.00","2,134.52","23.00","23.00","91.82","Japan","-","USD","2.56","5.44","1.00","Dec 08, 2026","2.14","2.54","-","5.44","2.54","5.44","USD","Dec 08, 2021","Dec 08, 2021" "AFL","AFLAC INCORPORATED","Insurance","Fixed Income","2,130.97","0.00","2,130.97","22.00","22.00","95.14","United States","-","USD","2.36","4.93","1.00","Oct 15, 2026","2.88","2.38","-","4.93","2.38","4.93","USD","Sep 19, 2016","Sep 19, 2016" "VTR","VENTAS REALTY LP","Reits","Fixed Income","2,130.97","0.00","2,130.97","22.00","22.00","96.02","United States","-","USD","2.70","5.30","1.00","Apr 01, 2027","3.85","2.74","-","5.30","2.74","5.30","USD","Mar 29, 2017","Mar 29, 2017" "DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","2,129.20","0.00","2,129.20","22.00","22.00","97.21","United States","-","USD","3.77","5.18","1.00","Jul 15, 2028","4.45","3.82","-","5.18","3.82","5.18","USD","Jun 21, 2018","Jun 21, 2018" "CPB","CAMPBELL SOUP COMPANY","Consumer Non-Cyclical","Fixed Income","2,122.11","0.00","2,122.11","21.00","21.00","100.17","United States","-","USD","1.86","5.21","1.00","Mar 20, 2026","5.30","1.86","-","5.21","1.86","5.21","USD","Mar 21, 2024","Mar 21, 2024" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2,122.11","0.00","2,122.11","21.00","21.00","100.21","United States","-","USD","2.71","4.77","1.00","Mar 05, 2027","4.85","2.70","-","4.77","2.70","4.77","USD","Mar 07, 2024","Mar 07, 2024" "TXT","TEXTRON INC","Capital Goods","Fixed Income","2,122.11","0.00","2,122.11","22.00","22.00","97.66","United States","-","USD","1.80","5.27","1.00","Mar 15, 2026","4.00","1.86","-","5.27","1.86","5.27","USD","Mar 11, 2016","Mar 11, 2016" "FDX","FEDEX CORP","Transportation","Fixed Income","2,116.79","0.00","2,116.79","22.00","22.00","94.91","United States","-","USD","3.52","4.85","1.00","Feb 15, 2028","3.40","3.56","-","4.85","3.56","4.85","USD","Jan 31, 2018","Jan 31, 2018" "GXO","GXO LOGISTICS INC","Transportation","Fixed Income","2,116.79","0.00","2,116.79","23.00","23.00","91.64","United States","-","USD","2.21","5.57","1.00","Jul 15, 2026","1.65","2.20","-","5.57","2.20","5.57","USD","Jan 15, 2022","Jun 23, 2022" "PL","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,115.02","0.00","2,115.02","21.00","21.00","99.06","United States","-","USD","2.98","5.03","1.00","Jul 06, 2027","4.71","2.97","-","5.03","2.97","5.03","USD","Jul 06, 2022","Jul 06, 2022" "ROST","ROSS STORES INC","Consumer Cyclical","Fixed Income","2,111.47","0.00","2,111.47","23.00","23.00","92.02","United States","-","USD","1.98","5.02","1.00","Apr 15, 2026","0.88","1.98","-","5.02","1.98","5.02","USD","Oct 21, 2020","Oct 21, 2020" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","2,109.70","0.00","2,109.70","21.00","21.00","99.27","United States","-","USD","4.19","4.97","1.00","Jan 15, 2029","4.80","4.20","-","4.97","4.20","4.97","USD","Jan 11, 2024","Jan 11, 2024" "INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","2,109.70","0.00","2,109.70","24.00","24.00","88.58","United States","-","USD","4.27","5.10","1.00","Nov 15, 2028","2.30","4.26","-","5.10","4.26","5.10","USD","Nov 05, 2021","Nov 05, 2021" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2,107.93","0.00","2,107.93","22.00","22.00","93.93","United States","-","USD","3.23","4.73","1.00","Sep 08, 2027","2.80","3.22","-","4.73","3.22","4.73","USD","Sep 08, 2017","Sep 08, 2017" "G","GENPACT LUXEMBOURG SARL","Technology","Fixed Income","2,107.93","0.00","2,107.93","23.00","23.00","91.63","Luxembourg","-","USD","1.95","6.19","1.00","Apr 10, 2026","1.75","1.93","-","6.19","1.93","6.19","USD","Mar 26, 2021","Mar 26, 2021" "TXT","TEXTRON INC","Capital Goods","Fixed Income","2,107.93","0.00","2,107.93","22.00","22.00","96.06","United States","-","USD","2.71","5.10","1.00","Mar 15, 2027","3.65","2.76","-","5.10","2.76","5.10","USD","Mar 06, 2017","Mar 06, 2017" "AON","AON CORP","Insurance","Fixed Income","2,104.38","0.00","2,104.38","21.00","21.00","98.17","United States","-","USD","4.08","4.94","1.00","Dec 15, 2028","4.50","4.14","-","4.94","4.14","4.94","USD","Dec 03, 2018","Dec 03, 2018" "LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","2,104.38","0.00","2,104.38","22.00","22.00","93.54","United States","-","USD","3.23","5.06","1.00","Oct 15, 2027","3.05","3.25","-","5.06","3.25","5.06","USD","Oct 10, 2017","Oct 10, 2017" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","2,099.06","0.00","2,099.06","22.00","22.00","94.01","United States","-","USD","3.23","4.91","1.00","Oct 15, 2027","3.05","3.26","-","4.91","3.26","4.91","USD","Apr 15, 2020","Jul 13, 2020" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","2,099.06","0.00","2,099.06","21.00","21.00","98.86","United States","-","USD","4.26","5.01","1.00","Feb 15, 2029","4.75","4.27","-","5.01","4.27","5.01","USD","Jan 16, 2024","Jan 16, 2024" "KIAMTR","KIA CORP 144A","Consumer Cyclical","Fixed Income","2,095.52","0.00","2,095.52","23.00","23.00","91.58","Korea (South)","-","USD","2.43","5.32","1.00","Oct 16, 2026","1.75","2.42","-","5.32","2.42","5.32","USD","Apr 16, 2021","Apr 16, 2021" "H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","2,093.74","0.00","2,093.74","21.00","21.00","99.77","United States","-","USD","0.96","5.59","1.00","Apr 23, 2025","5.38","1.01","-","5.59","1.01","5.59","USD","Apr 23, 2020","Apr 23, 2020" "NNN","NNN REIT INC","Reits","Fixed Income","2,093.74","0.00","2,093.74","21.00","21.00","97.83","United States","-","USD","1.50","5.40","1.00","Nov 15, 2025","4.00","1.53","-","5.40","1.53","5.40","USD","Oct 21, 2015","Oct 21, 2015" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","2,093.74","0.00","2,093.74","21.00","21.00","98.57","United States","-","USD","1.30","5.35","1.00","Aug 08, 2025","4.25","1.30","-","5.35","1.30","5.35","USD","Aug 10, 2022","Aug 10, 2022" "AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","2,091.97","0.00","2,091.97","21.00","21.00","99.00","South Africa","-","USD","1.07","5.80","1.00","May 14, 2025","4.88","1.06","-","5.80","1.06","5.80","USD","May 14, 2015","May 14, 2015" "CAT","CATERPILLAR FINANCIAL SERVICES COR","Capital Goods","Fixed Income","2,091.97","0.00","2,091.97","21.00","21.00","99.49","United States","-","USD","2.57","4.70","1.00","Jan 08, 2027","4.50","2.56","-","4.70","2.56","4.70","USD","Jan 08, 2024","Jan 08, 2024" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2,090.20","0.00","2,090.20","21.00","21.00","100.12","United States","-","USD","1.83","4.88","1.00","Mar 06, 2026","4.95","1.83","-","4.88","1.83","4.88","USD","Mar 07, 2024","Mar 07, 2024" "AN","AUTONATION INC","Consumer Cyclical","Fixed Income","2,086.65","0.00","2,086.65","22.00","22.00","94.36","United States","-","USD","3.26","5.53","1.00","Nov 15, 2027","3.80","3.28","-","5.53","3.28","5.53","USD","Nov 10, 2017","Nov 10, 2017" "KD","KYNDRYL HOLDINGS INC","Technology","Fixed Income","2,086.65","0.00","2,086.65","24.00","24.00","88.60","United States","-","USD","4.14","5.57","1.00","Oct 15, 2028","2.70","4.12","-","5.57","4.12","5.57","USD","Apr 15, 2022","Sep 23, 2022" "DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","2,081.33","0.00","2,081.33","22.00","22.00","95.56","United States","-","USD","2.58","4.92","1.00","Jan 15, 2027","3.20","2.62","-","4.92","2.62","4.92","USD","Jan 06, 2017","Jan 06, 2017" "KORELE","KOREA ELECTRIC POWER CORP","Owned No Guarantee","Fixed Income","2,081.33","0.00","2,081.33","20.00","20.00","105.15","Korea (South)","-","USD","2.56","5.03","1.00","Feb 01, 2027","7.00","2.55","-","5.03","2.55","5.03","USD","Jan 31, 1997","Jan 31, 1997" "VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","2,079.56","0.00","2,079.56","22.00","22.00","95.82","United States","-","USD","3.38","5.74","1.00","Jan 15, 2028","4.50","3.40","-","5.74","3.40","5.74","USD","Jan 15, 2022","Apr 29, 2022" "ROK","ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","2,077.79","0.00","2,077.79","22.00","22.00","95.12","United States","-","USD","4.39","4.62","1.00","Mar 01, 2029","3.50","4.44","-","4.62","4.44","4.62","USD","Mar 01, 2019","Mar 01, 2019" "SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","2,076.01","0.00","2,076.01","19.00","19.00","107.12","Canada","-","USD","3.89","5.25","1.00","Nov 15, 2028","7.00","3.87","-","5.25","3.87","5.25","USD","Nov 24, 1998","Nov 24, 1998" "PRU","PRICOA GLOBAL FUNDING I 144A","Insurance","Fixed Income","2,076.01","0.00","2,076.01","22.00","22.00","94.00","United States","-","USD","1.39","5.22","1.00","Sep 01, 2025","0.80","1.39","-","5.22","1.39","5.22","USD","Sep 01, 2020","Sep 01, 2020" "PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","2,076.01","0.00","2,076.01","21.00","21.00","99.74","United States","-","USD","2.45","5.10","1.00","Jan 15, 2027","5.00","2.56","-","5.10","2.56","5.10","USD","Jul 29, 2016","Jul 29, 2016" "AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","2,072.47","0.00","2,072.47","22.00","22.00","95.92","United States","-","USD","3.66","4.95","1.00","May 15, 2028","3.85","3.71","-","4.95","3.71","4.95","USD","May 02, 2018","May 02, 2018" "SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","2,070.70","0.00","2,070.70","21.00","21.00","98.57","United States","-","USD","1.13","6.11","1.00","Jun 13, 2025","4.88","1.14","-","6.11","1.14","6.11","USD","Jun 13, 2022","Jun 13, 2022" "MITHCC","MITSUBISHI HC CAPITAL INC 144A","Financial Other","Fixed Income","2,068.92","0.00","2,068.92","21.00","21.00","99.81","Japan","-","USD","3.12","5.14","1.00","Sep 15, 2027","5.08","3.14","-","5.14","3.14","5.14","USD","Sep 15, 2022","Sep 15, 2022" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","2,067.15","0.00","2,067.15","23.00","23.00","91.28","United States","-","USD","2.30","5.09","1.00","Aug 13, 2026","1.15","2.29","-","5.09","2.29","5.09","USD","Aug 13, 2021","Aug 13, 2021" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","2,067.15","0.00","2,067.15","21.00","21.00","100.02","Canada","-","USD","0.18","6.19","1.00","Mar 09, 2026","6.20","1.81","-","5.94","0.08","5.94","USD","Mar 09, 2023","Mar 09, 2023" "REXR","REXFORD INDUSTRIAL REALTY LP","Reits","Fixed Income","2,065.38","0.00","2,065.38","21.00","21.00","99.37","United States","-","USD","3.69","5.17","1.00","Jun 15, 2028","5.00","3.70","-","5.17","3.70","5.17","USD","Mar 30, 2023","Mar 30, 2023" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","2,061.83","0.00","2,061.83","23.00","23.00","88.43","United States","-","USD","4.25","4.37","1.00","Sep 22, 2028","1.50","4.25","-","4.37","4.25","4.37","USD","Sep 22, 2021","Sep 22, 2021" "KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","2,060.06","0.00","2,060.06","21.00","21.00","97.54","United States","-","USD","1.33","4.91","1.00","Aug 15, 2025","3.05","1.33","-","4.91","1.33","4.91","USD","Aug 06, 2015","Aug 06, 2015" "TEL","TYCO ELECTRONICS GROUP SA","Technology","Fixed Income","2,060.06","0.00","2,060.06","21.00","21.00","97.59","Switzerland","-","USD","1.74","5.06","1.00","Feb 15, 2026","3.70","1.78","-","5.06","1.78","5.06","USD","Jan 28, 2016","Jan 28, 2016" "INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","2,059.80","0.00","2,059.80","205,980.00","205,980.00","0.01","Indonesia","-","USD","8.65","6.66","15,855.00","Jul 15, 2037","6.38","8.70","-","6.66","8.70","6.66","IDR","Jul 15, 2021","Jan 06, 2022" "PLN","PLN CASH","Cash and/or Derivatives","Cash","2,059.00","0.00","2,059.00","82.00","82.00","25.07","Poland","-","USD","0.00","5.82","3.99","-","0.00","0.00","-","5.82","0.00","5.82","PLN","-","Jan 01, 1990" "CAG","CONAGRA FOODS INC","Consumer Non-Cyclical","Fixed Income","2,058.29","0.00","2,058.29","20.00","20.00","104.26","United States","-","USD","2.22","5.29","1.00","Oct 01, 2026","7.13","2.21","-","5.29","2.21","5.29","USD","Oct 03, 1996","Oct 03, 1996" "KEY","KEYCORP MTN","Banking","Fixed Income","2,058.29","0.00","2,058.29","21.00","21.00","97.41","United States","-","USD","1.49","5.88","1.00","Oct 29, 2025","4.15","1.48","-","5.88","1.48","5.88","USD","Oct 29, 2018","Oct 29, 2018" "KMI","TENNESSEE GAS PIPELINE COMPANY LLC","Energy","Fixed Income","2,058.29","0.00","2,058.29","20.00","20.00","104.63","United States","-","USD","2.67","5.29","1.00","Mar 15, 2027","7.00","2.66","-","5.29","2.66","5.29","USD","Mar 13, 1997","Mar 13, 1997" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","2,056.51","0.00","2,056.51","22.00","22.00","95.32","United States","-","USD","3.38","5.23","1.00","Jan 05, 2028","3.85","3.42","-","5.23","3.42","5.23","USD","Jan 05, 2018","Jan 05, 2018" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","2,051.19","0.00","2,051.19","22.00","22.00","94.28","United States","-","USD","2.33","5.04","1.00","Sep 15, 2026","2.55","2.34","-","5.04","2.34","5.04","USD","Sep 16, 2016","Sep 16, 2016" "MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","2,051.19","0.00","2,051.19","21.00","21.00","96.04","United States","-","USD","3.55","4.90","1.00","Apr 01, 2028","3.80","3.59","-","4.90","3.59","4.90","USD","Apr 01, 2019","May 22, 2019" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","2,049.42","0.00","2,049.42","21.00","21.00","96.30","United States","-","USD","4.23","5.02","1.00","Jan 24, 2029","4.15","4.27","-","5.02","4.27","5.02","USD","Jan 24, 2019","Jan 24, 2019" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2,047.65","0.00","2,047.65","22.00","22.00","94.68","United States","-","USD","3.11","4.84","1.00","Aug 17, 2027","3.13","3.15","-","4.84","3.15","4.84","USD","Aug 17, 2017","Aug 17, 2017" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","2,044.10","0.00","2,044.10","22.00","22.00","92.67","United States","-","USD","1.90","5.22","1.00","Mar 15, 2026","1.25","1.90","-","5.22","1.90","5.22","USD","Mar 03, 2021","Mar 03, 2021" "STT","STATE STREET CORP","Banking","Fixed Income","2,044.10","0.00","2,044.10","20.00","20.00","102.97","United States","-","USD","3.15","5.33","1.00","Nov 04, 2028","5.82","3.15","-","4.91","3.16","4.91","USD","Nov 04, 2022","Nov 04, 2022" "CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,042.33","0.00","2,042.33","23.00","23.00","87.21","United States","-","USD","4.38","5.75","1.00","Jan 06, 2029","2.65","4.34","-","5.75","4.34","5.75","USD","Jan 06, 2022","Jan 06, 2022" "LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,042.33","0.00","2,042.33","20.00","20.00","104.68","United States","-","USD","3.87","5.59","1.00","Nov 17, 2028","6.75","3.88","-","5.57","3.82","5.57","USD","Nov 17, 2023","Nov 17, 2023" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","2,040.56","0.00","2,040.56","22.00","22.00","91.67","United States","-","USD","2.63","6.18","1.00","Jan 15, 2027","2.90","2.61","-","6.18","2.61","6.18","USD","Jul 11, 2016","Jul 11, 2016" "KDP","KEURIG DR PEPPER INC (FXD)","Consumer Non-Cyclical","Fixed Income","2,040.56","0.00","2,040.56","20.00","20.00","100.13","United States","-","USD","2.68","5.05","1.00","Mar 15, 2027","5.10","2.72","-","5.05","2.72","5.05","USD","Mar 07, 2024","Mar 07, 2024" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE 144A","Consumer Non-Cyclical","Fixed Income","2,040.56","0.00","2,040.56","22.00","22.00","90.99","United States","-","USD","2.41","5.15","1.00","Sep 24, 2026","1.25","2.40","-","5.15","2.40","5.15","USD","Sep 24, 2021","Sep 24, 2021" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2,038.78","0.00","2,038.78","23.00","23.00","87.87","United States","-","USD","4.23","4.53","1.00","Sep 15, 2028","1.50","4.23","-","4.53","4.23","4.53","USD","Sep 21, 2021","Sep 21, 2021" "MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","2,038.78","0.00","2,038.78","20.00","20.00","101.02","United States","-","USD","2.15","5.33","1.00","Jul 27, 2026","5.80","2.14","-","5.33","2.14","5.33","USD","Jul 27, 2023","Jul 27, 2023" "NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","2,038.78","0.00","2,038.78","20.00","20.00","102.83","United States","-","USD","2.26","5.70","1.00","Sep 15, 2026","6.95","2.24","-","5.70","2.24","5.70","USD","Sep 15, 2023","Sep 15, 2023" "SO","AGL CAPITAL CORPORATION","Natural Gas","Fixed Income","2,037.01","0.00","2,037.01","21.00","21.00","97.54","United States","-","USD","1.51","5.47","1.00","Nov 15, 2025","3.88","1.53","-","5.47","1.53","5.47","USD","Nov 18, 2015","Nov 18, 2015" "KMI","COLORADO INTERSTATE GAS COMPANY LL 144A","Energy","Fixed Income","2,035.24","0.00","2,035.24","21.00","21.00","96.60","United States","-","USD","2.19","5.69","1.00","Aug 15, 2026","4.15","2.22","-","5.69","2.22","5.69","USD","Aug 16, 2016","Aug 16, 2016" "AVB","AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","2,033.47","0.00","2,033.47","21.00","21.00","95.50","United States","-","USD","2.85","4.91","1.00","May 15, 2027","3.35","2.89","-","4.91","2.89","4.91","USD","May 12, 2017","May 12, 2017" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","2,033.47","0.00","2,033.47","21.00","21.00","94.85","United States","-","USD","2.90","4.94","1.00","May 19, 2027","3.15","2.91","-","4.94","2.91","4.94","USD","May 19, 2017","May 19, 2017" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","2,033.47","0.00","2,033.47","21.00","21.00","98.32","United States","-","USD","0.95","5.35","1.00","Apr 01, 2025","3.63","0.96","-","5.35","0.96","5.35","USD","Apr 01, 2021","Sep 24, 2021" "BKIR","BANK OF IRELAND GROUP PLC 144A","Banking","Fixed Income","2,031.69","0.00","2,031.69","22.00","22.00","91.37","Ireland","-","USD","2.36","5.86","1.00","Sep 30, 2027","2.03","2.36","-","5.77","2.36","5.77","USD","Sep 30, 2021","Sep 30, 2021" "BA","BOEING CO","Capital Goods","Fixed Income","2,031.69","0.00","2,031.69","22.00","22.00","92.97","United States","-","USD","2.11","5.67","1.00","Jun 15, 2026","2.25","2.10","-","5.67","2.10","5.67","USD","May 18, 2016","May 18, 2016" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","2,029.92","0.00","2,029.92","21.00","21.00","95.83","United States","-","USD","3.92","4.77","1.00","Aug 15, 2028","3.70","3.97","-","4.77","3.97","4.77","USD","Aug 14, 2018","Aug 14, 2018" "ES","EVERSOURCE ENERGY","Electric","Fixed Income","2,029.92","0.00","2,029.92","20.00","20.00","99.78","United States","-","USD","2.54","5.08","1.00","Jan 01, 2027","5.00","2.53","-","5.08","2.53","5.08","USD","Jan 19, 2024","Jan 19, 2024" "JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI 144A","Insurance","Fixed Income","2,029.92","0.00","2,029.92","21.00","21.00","97.93","United States","-","USD","3.53","5.83","1.00","Apr 12, 2028","5.25","3.50","-","5.83","3.50","5.83","USD","Apr 12, 2023","Apr 12, 2023" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,029.92","0.00","2,029.92","21.00","21.00","97.88","United States","-","USD","1.63","5.00","1.00","Dec 15, 2025","3.70","1.62","-","5.00","1.62","5.00","USD","Dec 17, 2018","Dec 17, 2018" "DFS","DISCOVER FINANCIAL SERVICES","Banking","Fixed Income","2,024.60","0.00","2,024.60","21.00","21.00","98.37","United States","-","USD","1.68","5.44","1.00","Jan 30, 2026","4.50","1.73","-","5.44","1.73","5.44","USD","Jan 31, 2019","Jan 31, 2019" "BCP","BANCO DE CREDITO DEL PERU 144A","Banking","Fixed Income","2,022.83","0.00","2,022.83","22.00","22.00","92.53","Peru","-","USD","2.31","6.59","1.00","Sep 30, 2031","3.25","2.27","-","6.53","2.31","6.53","USD","Mar 30, 2021","Mar 30, 2021" "CMPCCI","INVERSIONES CMPC SA 144A","Basic Industry","Fixed Income","2,017.51","0.00","2,017.51","21.00","21.00","96.20","Chile","-","USD","2.74","5.76","1.00","Apr 04, 2027","4.38","2.72","-","5.76","2.72","5.76","USD","Apr 04, 2017","Apr 04, 2017" "HXL","HEXCEL CORPORATION","Capital Goods","Fixed Income","2,013.96","0.00","2,013.96","20.00","20.00","98.33","United States","-","USD","1.26","6.23","1.00","Aug 15, 2025","4.95","1.31","-","6.23","1.31","6.23","USD","Aug 03, 2015","Aug 03, 2015" "PEAHEA","PEACEHEALTH SYSTEM SERVICES","Consumer Non-Cyclical","Fixed Income","2,013.96","0.00","2,013.96","22.00","22.00","93.10","United States","-","USD","1.58","5.86","1.00","Nov 15, 2025","1.38","1.57","-","5.86","1.57","5.86","USD","Oct 08, 2020","Oct 08, 2020" "NDSN","NORDSON CORPORATION","Capital Goods","Fixed Income","2,012.19","0.00","2,012.19","20.00","20.00","102.00","United States","-","USD","3.90","5.09","1.00","Sep 15, 2028","5.60","3.91","-","5.09","3.85","5.09","USD","Sep 13, 2023","Sep 13, 2023" "EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Insurance","Fixed Income","2,010.42","0.00","2,010.42","20.00","20.00","99.86","United States","-","USD","1.57","5.58","1.00","Dec 02, 2025","5.50","1.56","-","5.58","1.56","5.58","USD","Dec 02, 2022","Dec 02, 2022" "BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","2,008.65","0.00","2,008.65","21.00","21.00","97.52","United States","-","USD","1.60","5.41","1.00","Jan 15, 2026","3.95","1.70","-","5.41","1.70","5.41","USD","Jan 13, 2016","Jan 13, 2016" "EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","2,008.65","0.00","2,008.65","21.00","21.00","97.67","Canada","-","USD","1.16","5.85","1.00","Jun 15, 2025","3.85","1.15","-","5.85","1.15","5.85","USD","Jun 02, 2020","Jun 02, 2020" "AGR","ROCHESTER GAS AND ELECTRIC CORPORA 144A","Electric","Fixed Income","2,006.87","0.00","2,006.87","21.00","21.00","94.42","United States","-","USD","2.91","5.02","1.00","Jun 01, 2027","3.10","2.94","-","5.02","2.94","5.02","USD","May 24, 2017","May 24, 2017" "SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","2,006.87","0.00","2,006.87","20.00","20.00","101.55","United States","-","USD","3.53","5.02","1.00","Mar 23, 2028","5.45","3.55","-","5.01","3.48","5.01","USD","Mar 23, 2023","Mar 23, 2023" "BA","BOEING CO","Capital Goods","Fixed Income","2,005.10","0.00","2,005.10","22.00","22.00","91.68","United States","-","USD","4.10","5.52","1.00","Nov 01, 2028","3.45","4.09","-","5.52","4.09","5.52","USD","Oct 31, 2018","Oct 31, 2018" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2,005.10","0.00","2,005.10","21.00","21.00","97.74","United States","-","USD","1.40","5.03","1.00","Sep 11, 2025","3.40","1.40","-","5.03","1.40","5.03","USD","Sep 11, 2015","Sep 11, 2015" "EIX","EDISON INTERNATIONAL","Electric","Fixed Income","2,005.10","0.00","2,005.10","20.00","20.00","98.87","United States","-","USD","1.32","5.56","1.00","Aug 15, 2025","4.70","1.31","-","5.56","1.31","5.56","USD","Aug 04, 2022","Aug 04, 2022" "R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","2,005.10","0.00","2,005.10","21.00","21.00","97.23","United States","-","USD","1.37","5.39","1.00","Sep 01, 2025","3.35","1.37","-","5.39","1.37","5.39","USD","May 07, 2020","May 07, 2020" "DRAWBR","DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","2,003.33","0.00","2,003.33","21.00","21.00","93.78","United States","-","USD","1.79","7.48","1.00","Feb 15, 2026","3.88","1.76","-","7.48","1.76","7.48","USD","Jan 26, 2021","Jan 26, 2021" "WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","2,003.33","0.00","2,003.33","21.00","21.00","97.65","United States","-","USD","4.07","4.82","1.00","Dec 01, 2028","4.25","4.13","-","4.82","4.13","4.82","USD","Nov 16, 2018","Nov 16, 2018" "ANZNZ","ANZ BANK NEW ZEALAND LTD 144A","Banking","Fixed Income","2,001.55","0.00","2,001.55","20.00","20.00","100.51","New Zealand","-","USD","3.04","6.18","1.00","Aug 11, 2032","5.55","2.98","-","5.38","3.02","5.38","USD","Aug 11, 2022","Aug 11, 2022" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","2,001.55","0.00","2,001.55","20.00","20.00","101.26","United States","-","USD","1.14","6.58","1.00","Jun 15, 2025","7.69","1.13","-","6.58","1.13","6.58","USD","Jun 30, 1995","Jun 30, 1995" "AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","1,999.78","0.00","1,999.78","22.00","22.00","89.55","Ireland","-","USD","3.63","5.78","1.00","Feb 21, 2028","2.75","3.60","-","5.78","3.60","5.78","USD","Jan 21, 2021","Jan 21, 2021" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","1,999.78","0.00","1,999.78","20.00","20.00","97.72","United States","-","USD","0.96","5.30","1.00","Apr 01, 2025","2.95","0.96","-","5.30","0.96","5.30","USD","Oct 01, 2015","Oct 22, 2015" "REG","REGENCY CENTERS LP","Reits","Fixed Income","1,998.01","0.00","1,998.01","21.00","21.00","96.40","United States","-","USD","3.54","5.14","1.00","Mar 15, 2028","4.13","3.60","-","5.14","3.60","5.14","USD","Mar 09, 2018","Mar 09, 2018" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","1,996.24","0.00","1,996.24","21.00","21.00","94.60","United States","-","USD","4.41","4.94","1.00","Mar 15, 2029","3.70","4.45","-","4.94","4.45","4.94","USD","Jan 31, 2019","Jan 31, 2019" "RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,996.24","0.00","1,996.24","19.00","19.00","103.29","United States","-","USD","3.98","5.19","1.00","Nov 21, 2028","6.00","3.95","-","5.19","3.95","5.19","USD","Nov 21, 2023","Nov 21, 2023" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","1,994.46","0.00","1,994.46","22.00","22.00","92.21","Canada","-","USD","2.15","4.97","1.00","Jun 22, 2026","1.25","2.15","-","4.97","2.15","4.97","USD","Jun 22, 2021","Jun 22, 2021" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1,990.92","0.00","1,990.92","21.00","21.00","94.01","United States","-","USD","2.34","4.92","1.00","Sep 09, 2026","2.30","2.33","-","4.92","2.33","4.92","USD","Sep 09, 2016","Sep 09, 2016" "AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","1,990.92","0.00","1,990.92","20.00","20.00","97.77","United States","-","USD","1.00","5.46","1.00","Apr 15, 2025","3.25","1.00","-","5.46","1.00","5.46","USD","Apr 29, 2015","Apr 29, 2015" "CNHI","CNH INDUSTRIAL NV MTN","Capital Goods","Fixed Income","1,989.14","0.00","1,989.14","21.00","21.00","96.16","United Kingdom","-","USD","3.24","5.02","1.00","Nov 15, 2027","3.85","3.29","-","5.02","3.29","5.02","USD","Nov 14, 2017","Nov 14, 2017" "OTFINC","OWL ROCK TECHNOLOGY FINANCE CORP 144A","Finance Companies","Fixed Income","1,989.14","0.00","1,989.14","21.00","21.00","92.54","United States","-","USD","2.08","7.45","1.00","Jun 17, 2026","3.75","2.05","-","7.45","2.05","7.45","USD","Dec 17, 2020","Dec 17, 2020" "AWH","ALLIED WORLD ASSURANCE CO HOLDINGS","Insurance","Fixed Income","1,985.60","0.00","1,985.60","20.00","20.00","97.59","United States","-","USD","1.45","5.96","1.00","Oct 29, 2025","4.35","1.48","-","5.96","1.48","5.96","USD","Oct 29, 2015","Oct 29, 2015" "BDVC","BUSINESS DEVELOPMENT CORPORATION O","Finance Companies","Fixed Income","1,985.60","0.00","1,985.60","21.00","21.00","93.54","United States","-","USD","1.88","6.74","1.00","Mar 30, 2026","3.25","1.86","-","6.74","1.86","6.74","USD","Mar 29, 2021","Sep 21, 2021" "HAR","HARMAN INTERNATIONAL INDUSTRIES IN","Consumer Cyclical","Fixed Income","1,985.60","0.00","1,985.60","20.00","20.00","98.64","United States","-","USD","1.02","5.40","1.00","May 15, 2025","4.15","1.07","-","5.40","1.07","5.40","USD","May 11, 2015","May 11, 2015" "RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","1,985.60","0.00","1,985.60","21.00","21.00","93.30","United States","-","USD","1.59","5.21","1.00","Nov 15, 2025","0.88","1.58","-","5.21","1.58","5.21","USD","Nov 24, 2020","Nov 24, 2020" "AXS","AXIS SPECIALTY FINANCE PLC","Insurance","Fixed Income","1,982.05","0.00","1,982.05","21.00","21.00","96.24","United States","-","USD","3.29","5.13","1.00","Dec 06, 2027","4.00","3.34","-","5.13","3.34","5.13","USD","Dec 06, 2017","Dec 06, 2017" "BERY","BERRY GLOBAL INC","Capital Goods","Fixed Income","1,982.05","0.00","1,982.05","22.00","22.00","90.80","United States","-","USD","2.68","5.22","1.00","Jan 15, 2027","1.65","2.67","-","5.22","2.67","5.22","USD","Jun 14, 2021","Oct 19, 2021" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","1,980.28","0.00","1,980.28","20.00","20.00","101.43","United States","-","USD","2.33","5.01","1.00","Nov 13, 2026","5.60","2.37","-","4.99","2.30","4.99","USD","Nov 02, 2023","Nov 02, 2023" "SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","1,980.28","0.00","1,980.28","20.00","20.00","101.40","Sweden","-","USD","2.27","5.52","1.00","Sep 12, 2026","6.14","2.25","-","5.52","2.25","5.52","USD","Sep 12, 2023","Sep 12, 2023" "TOL","TOLL BROTHERS FINANCE CORP.","Consumer Cyclical","Fixed Income","1,978.51","0.00","1,978.51","20.00","20.00","98.95","United States","-","USD","1.44","5.55","1.00","Nov 15, 2025","4.88","1.52","-","5.55","1.52","5.55","USD","Oct 30, 2015","Oct 30, 2015" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","1,976.73","0.00","1,976.73","21.00","21.00","94.10","United States","-","USD","3.13","4.86","1.00","Aug 15, 2027","2.95","3.15","-","4.86","3.15","4.86","USD","Aug 23, 2017","Aug 23, 2017" "NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","1,973.19","0.00","1,973.19","20.00","20.00","98.16","Finland","-","USD","1.14","5.21","1.00","Jun 06, 2025","3.60","1.14","-","5.21","1.14","5.21","USD","Jun 08, 2022","Jun 08, 2022" "EQR","ERP OPERATING LP","Reits","Fixed Income","1,969.64","0.00","1,969.64","21.00","21.00","94.62","United States","-","USD","3.07","5.01","1.00","Aug 01, 2027","3.25","3.10","-","5.01","3.10","5.01","USD","Aug 03, 2017","Aug 03, 2017" "PCAR","PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","1,969.64","0.00","1,969.64","20.00","20.00","99.70","United States","-","USD","3.42","4.68","1.00","Jan 10, 2028","4.60","3.40","-","4.68","3.40","4.68","USD","Jan 10, 2023","Jan 10, 2023" "GBDC","GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","1,967.87","0.00","1,967.87","21.00","21.00","92.00","United States","-","USD","2.29","6.12","1.00","Aug 24, 2026","2.50","2.27","-","6.12","2.27","6.12","USD","Feb 24, 2021","Feb 24, 2021" "ADSK","AUTODESK INC","Technology","Fixed Income","1,966.10","0.00","1,966.10","20.00","20.00","99.01","United States","-","USD","1.08","5.22","1.00","Jun 15, 2025","4.38","1.15","-","5.22","1.15","5.22","USD","Jun 05, 2015","Jun 05, 2015" "D","DOMINION ENERGY INC","Electric","Fixed Income","1,966.10","0.00","1,966.10","20.00","20.00","95.94","United States","-","USD","2.73","5.09","1.00","Mar 15, 2027","3.60","2.76","-","5.09","2.76","5.09","USD","Mar 19, 2020","Mar 19, 2020" "DOC","PHYSICIANS REALTY LP","Reits","Fixed Income","1,966.10","0.00","1,966.10","20.00","20.00","97.57","United States","-","USD","2.66","5.19","1.00","Mar 15, 2027","4.30","2.74","-","5.19","2.74","5.19","USD","Mar 07, 2017","Mar 07, 2017" "RL","RALPH LAUREN CORP","Consumer Cyclical","Fixed Income","1,964.32","0.00","1,964.32","20.00","20.00","97.88","United States","-","USD","1.38","5.27","1.00","Sep 15, 2025","3.75","1.40","-","5.27","1.40","5.27","USD","Aug 09, 2018","Aug 09, 2018" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","1,962.55","0.00","1,962.55","21.00","21.00","94.10","United States","-","USD","2.49","5.29","1.00","Dec 01, 2026","2.90","2.50","-","5.29","2.50","5.29","USD","Nov 16, 2016","Nov 16, 2016" "RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,962.55","0.00","1,962.55","21.00","21.00","91.55","United States","-","USD","2.54","5.44","1.00","Nov 30, 2026","2.00","2.53","-","5.44","2.53","5.44","USD","Nov 30, 2021","Nov 30, 2021" "BC","BRUNSWICK CORP","Consumer Non-Cyclical","Fixed Income","1,960.78","0.00","1,960.78","19.00","19.00","100.90","United States","-","USD","4.27","5.64","1.00","Mar 18, 2029","5.85","4.26","-","5.64","4.20","5.64","USD","Mar 18, 2024","Mar 18, 2024" "LPLA","LPL HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,960.78","0.00","1,960.78","20.00","20.00","95.97","United States","-","USD","2.63","5.87","1.00","Nov 15, 2027","4.63","3.23","-","5.87","3.23","5.87","USD","Nov 12, 2019","Nov 12, 2019" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1,960.78","0.00","1,960.78","20.00","20.00","96.34","Japan","-","USD","2.73","5.02","1.00","Feb 28, 2027","3.66","2.72","-","5.02","2.72","5.02","USD","Feb 28, 2017","Feb 28, 2017" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1,957.23","0.00","1,957.23","22.00","22.00","90.55","United States","-","USD","2.76","6.85","1.00","Mar 15, 2082","3.80","2.55","-","7.41","2.72","7.41","USD","Dec 14, 2021","Dec 14, 2021" "ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","1,955.46","0.00","1,955.46","21.00","21.00","93.22","United States","-","USD","3.24","5.61","1.00","Nov 01, 2027","3.50","3.26","-","5.61","3.26","5.61","USD","Oct 18, 2017","Oct 18, 2017" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","1,955.46","0.00","1,955.46","20.00","20.00","96.11","United States","-","USD","2.70","5.33","1.00","Mar 15, 2027","3.90","2.75","-","5.33","2.75","5.33","USD","Mar 08, 2017","Mar 08, 2017" "FDX","FEDEX CORP","Transportation","Fixed Income","1,955.46","0.00","1,955.46","20.00","20.00","97.26","United States","-","USD","3.95","4.88","1.00","Oct 17, 2028","4.20","4.01","-","4.88","4.01","4.88","USD","Oct 17, 2018","Oct 17, 2018" "HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","1,951.91","0.00","1,951.91","20.00","20.00","95.28","United States","-","USD","1.15","5.08","1.00","Jun 01, 2025","0.90","1.14","-","5.08","1.14","5.08","USD","Jun 01, 2020","Jun 01, 2020" "ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","1,950.14","0.00","1,950.14","20.00","20.00","95.28","United States","-","USD","2.80","5.30","1.00","May 01, 2027","3.63","2.83","-","5.30","2.83","5.30","USD","Apr 10, 2017","Apr 10, 2017" "GMT","GATX CORPORATION","Finance Companies","Fixed Income","1,946.60","0.00","1,946.60","20.00","20.00","95.53","United States","-","USD","2.30","5.20","1.00","Sep 15, 2026","3.25","2.33","-","5.20","2.33","5.20","USD","Sep 13, 2016","Sep 13, 2016" "GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,946.60","0.00","1,946.60","19.00","19.00","103.78","United States","-","USD","3.87","4.79","1.00","Oct 02, 2028","5.74","3.85","-","4.79","3.85","4.79","USD","Oct 02, 2023","Oct 02, 2023" "LEN","LENNAR CORPORATION","Consumer Cyclical","Fixed Income","1,944.82","0.00","1,944.82","19.00","19.00","100.09","United States","-","USD","1.71","5.20","1.00","Jun 01, 2026","5.25","2.00","-","5.19","1.56","5.19","USD","Jun 01, 2018","Jun 11, 2018" "MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","1,943.05","0.00","1,943.05","20.00","20.00","98.37","Australia","-","USD","1.28","5.27","1.00","Jul 29, 2025","4.00","1.28","-","5.27","1.28","5.27","USD","Jul 29, 2015","Jul 29, 2015" "NOKIA","NOKIA OYJ","Technology","Fixed Income","1,943.05","0.00","1,943.05","20.00","20.00","96.39","Finland","-","USD","2.93","5.62","1.00","Jun 12, 2027","4.38","2.90","-","5.62","2.90","5.62","USD","Jun 12, 2017","Jun 12, 2017" "EXC","PECO ENERGY CO","Electric","Fixed Income","1,943.05","0.00","1,943.05","20.00","20.00","97.42","United States","-","USD","1.44","4.89","1.00","Oct 15, 2025","3.15","1.47","-","4.89","1.47","4.89","USD","Oct 05, 2015","Oct 05, 2015" "PETMK","PETROLIAM NASIONAL BERHAD 144A","Owned No Guarantee","Fixed Income","1,941.28","0.00","1,941.28","18.00","18.00","105.77","Malaysia","-","USD","2.25","5.18","1.00","Oct 15, 2026","7.63","2.24","-","5.18","2.24","5.18","USD","Oct 18, 1996","Oct 18, 1996" "STOR","STORE CAPITAL LLC","Reits","Fixed Income","1,937.73","0.00","1,937.73","20.00","20.00","94.82","United States","-","USD","3.54","5.99","1.00","Mar 15, 2028","4.50","3.56","-","5.99","3.56","5.99","USD","Mar 15, 2018","Mar 15, 2018" "HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","1,935.96","0.00","1,935.96","21.00","21.00","93.54","United States","-","USD","3.57","5.98","1.00","Mar 15, 2028","4.13","3.58","-","5.98","3.58","5.98","USD","Mar 05, 2018","Mar 05, 2018" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1,934.19","0.00","1,934.19","20.00","20.00","95.69","United States","-","USD","2.93","4.71","1.00","Jun 15, 2027","3.25","2.98","-","4.71","2.98","4.71","USD","Mar 09, 2017","Mar 09, 2017" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1,932.41","0.00","1,932.41","19.00","19.00","101.19","United States","-","USD","3.48","4.96","1.00","Mar 01, 2028","5.30","3.50","-","4.96","3.43","4.96","USD","Mar 02, 2023","Mar 02, 2023" "SGAFT","CASH COLLATERAL AUD SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","1,931.28","0.00","1,931.28","30.00","30.00","65.24","Australia","-","USD","0.00","0.00","1.53","Dec 31, 2049","4.30","0.00","-","0.00","0.00","0.00","AUD","Aug 02, 2016","Aug 02, 2016" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","1,930.64","0.00","1,930.64","20.00","20.00","95.75","United States","-","USD","3.27","4.74","1.00","Nov 15, 2027","3.45","3.32","-","4.74","3.32","4.74","USD","May 15, 2020","Jul 15, 2020" "BCSF","BAIN CAPITAL SPECIALTY FINANCE INC","Finance Companies","Fixed Income","1,928.87","0.00","1,928.87","21.00","21.00","93.99","United States","-","USD","1.86","6.27","1.00","Mar 10, 2026","2.95","1.85","-","6.27","1.85","6.27","USD","Mar 10, 2021","Mar 10, 2021" "GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,928.87","0.00","1,928.87","20.00","20.00","95.30","United States","-","USD","2.77","4.95","1.00","Mar 29, 2027","3.25","2.77","-","4.95","2.77","4.95","USD","Mar 29, 2022","Mar 29, 2022" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","1,928.87","0.00","1,928.87","20.00","20.00","97.58","United States","-","USD","1.08","5.33","1.00","May 15, 2025","3.10","1.08","-","5.33","1.08","5.33","USD","May 13, 2015","May 13, 2015" "GUARDN","GUARDIAN LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","1,927.09","0.00","1,927.09","21.00","21.00","92.10","United States","-","USD","2.05","5.22","1.00","May 13, 2026","1.25","2.04","-","5.22","2.04","5.22","USD","May 13, 2021","May 13, 2021" "TSLX","SIXTH STREET SPECIALTY LENDING INC","Finance Companies","Fixed Income","1,925.32","0.00","1,925.32","21.00","21.00","92.41","United States","-","USD","2.24","6.02","1.00","Aug 01, 2026","2.50","2.21","-","6.02","2.21","6.02","USD","Feb 03, 2021","Feb 03, 2021" "CCLBCN","CCL INDUSTRIES INC 144A","Capital Goods","Fixed Income","1,921.78","0.00","1,921.78","20.00","20.00","94.81","Canada","-","USD","2.31","5.49","1.00","Oct 01, 2026","3.25","2.33","-","5.49","2.33","5.49","USD","Sep 20, 2016","Sep 20, 2016" "EXC","EXELON CORPORATION","Electric","Fixed Income","1,920.00","0.00","1,920.00","19.00","19.00","100.30","United States","-","USD","4.31","5.08","1.00","Mar 15, 2029","5.15","4.32","-","5.08","4.25","5.08","USD","Feb 27, 2024","Feb 27, 2024" "R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","1,920.00","0.00","1,920.00","21.00","21.00","92.30","United States","-","USD","2.33","5.17","1.00","Sep 01, 2026","1.75","2.32","-","5.17","2.32","5.17","USD","Nov 03, 2021","Nov 03, 2021" "THG","HANOVER INSURANCE GROUP INC","Insurance","Fixed Income","1,916.46","0.00","1,916.46","19.00","19.00","98.29","United States","-","USD","1.81","5.39","1.00","Apr 15, 2026","4.50","1.89","-","5.39","1.89","5.39","USD","Apr 08, 2016","Apr 08, 2016" "PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","1,916.46","0.00","1,916.46","19.00","19.00","100.76","United States","-","USD","2.24","5.16","1.00","Aug 28, 2026","5.50","2.23","-","5.16","2.23","5.16","USD","Aug 30, 2023","Aug 30, 2023" "FCNCA","FIRST-CITIZENS BANK & TRUST CO","Banking","Fixed Income","1,914.68","0.00","1,914.68","19.00","19.00","102.77","United States","-","USD","3.49","5.34","1.00","Mar 09, 2028","6.13","3.47","-","5.34","3.47","5.34","USD","Mar 09, 2018","Mar 09, 2018" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","1,914.68","0.00","1,914.68","20.00","20.00","94.43","United States","-","USD","2.30","4.86","1.00","Sep 01, 2026","2.40","2.31","-","4.86","2.31","4.86","USD","Aug 11, 2016","Aug 11, 2016" "MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","1,912.91","0.00","1,912.91","19.00","19.00","100.15","Canada","-","USD","4.32","5.02","1.00","Mar 14, 2029","5.05","4.34","-","5.02","4.34","5.02","USD","Mar 14, 2024","Mar 14, 2024" "OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","1,912.91","0.00","1,912.91","21.00","21.00","91.81","United States","-","USD","2.36","6.75","1.00","Sep 23, 2026","3.13","2.33","-","6.75","2.33","6.75","USD","Mar 23, 2022","Aug 23, 2022" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,912.91","0.00","1,912.91","19.00","19.00","99.22","United States","-","USD","1.14","5.63","1.00","Jun 08, 2025","4.95","1.13","-","5.63","1.13","5.63","USD","Jun 08, 2022","Jun 08, 2022" "RNR","RENAISSANCERE FINANCE INC","Insurance","Fixed Income","1,912.91","0.00","1,912.91","20.00","20.00","97.97","United States","-","USD","0.95","5.79","1.00","Apr 01, 2025","3.70","0.96","-","5.79","0.96","5.79","USD","Mar 24, 2015","Mar 24, 2015" "STANLN","STANDARD CHARTERED PLC MTN 144A","Banking","Fixed Income","1,909.37","0.00","1,909.37","20.00","20.00","97.44","United Kingdom","-","USD","1.01","5.74","1.00","Apr 17, 2025","3.20","1.00","-","5.74","1.00","5.74","USD","Apr 17, 2015","Apr 17, 2015" "PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","1,909.37","0.00","1,909.37","19.00","19.00","98.02","United States","-","USD","1.69","5.59","1.00","Jan 29, 2026","4.45","1.73","-","5.59","1.73","5.59","USD","Jan 29, 2019","Jan 29, 2019" "CANTOR","CANTOR FITZGERALD LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,907.59","0.00","1,907.59","20.00","20.00","95.23","United States","-","USD","2.71","6.24","1.00","Apr 14, 2027","4.50","2.73","-","6.24","2.73","6.24","USD","Apr 14, 2022","Apr 14, 2022" "FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","1,905.82","0.00","1,905.82","20.00","20.00","95.46","United States","-","USD","2.94","5.80","1.00","Apr 25, 2028","4.05","2.79","-","5.68","2.79","5.68","USD","Apr 25, 2022","Apr 25, 2022" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1,905.82","0.00","1,905.82","18.00","18.00","107.30","United States","-","USD","2.99","4.83","1.00","Aug 15, 2027","7.20","2.98","-","4.83","2.98","4.83","USD","Aug 15, 2020","Dec 08, 2020" "WOORIB","WOORI BANK MTN 144A","Banking","Fixed Income","1,904.05","0.00","1,904.05","19.00","19.00","99.71","Korea (South)","-","USD","3.44","4.96","1.00","Jan 26, 2028","4.88","3.43","-","4.96","3.43","4.96","USD","Jan 26, 2023","Jan 26, 2023" "HPE","HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","1,902.27","0.00","1,902.27","19.00","19.00","99.91","United States","-","USD","0.48","6.15","1.00","Apr 01, 2026","6.10","1.81","-","6.15","1.81","6.15","USD","Mar 21, 2023","Mar 21, 2023" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1,900.50","0.00","1,900.50","20.00","20.00","95.08","United States","-","USD","2.89","4.99","1.00","May 30, 2027","3.30","2.93","-","4.99","2.93","4.99","USD","May 18, 2017","May 18, 2017" "SHINFN","SHINHAN FINANCIAL GROUP CO LTD MTN 144A","Banking","Fixed Income","1,900.50","0.00","1,900.50","19.00","19.00","99.49","Korea (South)","-","USD","3.83","5.13","1.00","Jul 24, 2028","5.00","3.81","-","5.13","3.81","5.13","USD","Jul 24, 2023","Jul 24, 2023" "NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","1,896.96","0.00","1,896.96","20.00","20.00","95.86","United States","-","USD","3.14","5.27","1.00","Sep 15, 2027","3.95","3.18","-","5.27","3.18","5.27","USD","Sep 27, 2017","Sep 27, 2017" "CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","1,895.18","0.00","1,895.18","20.00","20.00","95.37","United States","-","USD","1.99","5.32","1.00","May 15, 2026","3.00","2.00","-","5.32","2.00","5.32","USD","May 05, 2016","May 05, 2016" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","1,895.18","0.00","1,895.18","20.00","20.00","95.12","France","-","USD","1.24","5.37","1.00","Jul 08, 2025","1.38","1.24","-","5.37","1.24","5.37","USD","Jul 08, 2020","Jul 08, 2020" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1,895.18","0.00","1,895.18","20.00","20.00","92.95","United States","-","USD","1.79","5.26","1.00","Feb 01, 2026","1.20","1.78","-","5.26","1.78","5.26","USD","Oct 01, 2020","Oct 01, 2020" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","1,895.18","0.00","1,895.18","19.00","19.00","99.93","United States","-","USD","2.60","4.88","1.00","Feb 08, 2027","4.85","2.63","-","4.88","2.63","4.88","USD","Feb 08, 2024","Feb 08, 2024" "PPL","KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","1,893.41","0.00","1,893.41","20.00","20.00","96.94","United States","-","USD","1.41","5.43","1.00","Oct 01, 2025","3.30","1.42","-","5.43","1.42","5.43","USD","Sep 28, 2015","Sep 28, 2015" "AEP","APPALACHIAN POWER CO","Electric","Fixed Income","1,891.64","0.00","1,891.64","20.00","20.00","94.60","United States","-","USD","2.90","5.16","1.00","Jun 01, 2027","3.30","2.93","-","5.16","2.93","5.16","USD","May 11, 2017","May 11, 2017" "EBAY","EBAY INC","Consumer Cyclical","Fixed Income","1,888.09","0.00","1,888.09","18.00","18.00","103.32","United States","-","USD","3.17","4.94","1.00","Nov 22, 2027","5.95","3.20","-","4.93","3.13","4.93","USD","Nov 22, 2022","Nov 22, 2022" "PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","1,888.09","0.00","1,888.09","20.00","20.00","95.36","United States","-","USD","2.43","5.00","1.00","Nov 15, 2026","3.10","2.46","-","5.00","2.46","5.00","USD","Nov 10, 2016","Nov 10, 2016" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1,884.55","0.00","1,884.55","20.00","20.00","92.05","United States","-","USD","2.67","4.78","1.00","Jan 11, 2027","1.70","2.66","-","4.78","2.66","4.78","USD","Jan 10, 2022","Jan 10, 2022" "MET","METROPOLITAN LIFE INSURANCE CO 144A","Insurance","Fixed Income","1,882.77","0.00","1,882.77","18.00","18.00","103.39","United States","-","USD","1.46","5.54","1.00","Nov 01, 2025","7.80","1.45","-","5.54","1.45","5.54","USD","Nov 01, 1995","Nov 13, 1995" "EQIX","EQUINIX INC","Technology","Fixed Income","1,881.00","0.00","1,881.00","22.00","22.00","86.75","United States","-","USD","3.77","5.30","1.00","Mar 15, 2028","1.55","3.75","-","5.30","3.75","5.30","USD","Oct 07, 2020","Oct 07, 2020" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","1,879.23","0.00","1,879.23","21.00","21.00","90.85","United States","-","USD","2.45","4.91","1.00","Oct 15, 2026","1.05","2.45","-","4.91","2.45","4.91","USD","Jul 27, 2021","Jul 27, 2021" "BA","BOEING CO","Capital Goods","Fixed Income","1,877.45","0.00","1,877.45","20.00","20.00","91.76","United States","-","USD","3.60","5.62","1.00","Mar 01, 2028","3.25","3.60","-","5.62","3.60","5.62","USD","Feb 23, 2018","Feb 23, 2018" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,875.68","0.00","1,875.68","19.00","19.00","96.87","Japan","-","USD","3.59","4.84","1.00","Mar 02, 2028","3.96","3.58","-","4.84","3.58","4.84","USD","Mar 02, 2018","Mar 02, 2018" "LII","LENNOX INTERNATIONAL INC","Capital Goods","Fixed Income","1,872.14","0.00","1,872.14","20.00","20.00","94.65","United States","-","USD","1.30","5.53","1.00","Aug 01, 2025","1.35","1.30","-","5.53","1.30","5.53","USD","Jul 30, 2020","Jul 30, 2020" "LEN","LENNAR CORPORATION","Consumer Cyclical","Fixed Income","1,870.36","0.00","1,870.36","19.00","19.00","99.61","United States","-","USD","2.67","5.13","1.00","Jun 15, 2027","5.00","2.90","-","5.13","2.90","5.13","USD","Dec 15, 2017","Jun 11, 2018" "PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","1,868.59","0.00","1,868.59","19.00","19.00","99.91","United States","-","USD","4.20","4.92","1.00","Jan 11, 2029","4.90","4.18","-","4.92","4.18","4.92","USD","Jan 11, 2024","Jan 11, 2024" "PXD","PIONEER NATURAL RESOURCES COMPANY","Energy","Fixed Income","1,868.59","0.00","1,868.59","20.00","20.00","93.15","United States","-","USD","1.75","5.16","1.00","Jan 15, 2026","1.13","1.74","-","5.16","1.74","5.16","USD","Jan 29, 2021","Jan 29, 2021" "SHNHAN","SHINHAN BANK MTN 144A","Banking","Fixed Income","1,868.59","0.00","1,868.59","21.00","21.00","90.93","Korea (South)","-","USD","2.46","5.19","1.00","Oct 21, 2026","1.38","2.45","-","5.19","2.45","5.19","USD","Apr 21, 2021","Apr 21, 2021" "CCDJ","FEDERATION DES CAISSES DESJARDINS 144A","Banking","Fixed Income","1,865.04","0.00","1,865.04","19.00","19.00","98.56","Canada","-","USD","3.11","5.01","1.00","Aug 23, 2027","4.55","3.10","-","5.01","3.10","5.01","USD","Aug 23, 2022","Aug 23, 2022" "TTXCO","TTX COMPANY MTN 144A","Transportation","Fixed Income","1,865.04","0.00","1,865.04","19.00","19.00","100.45","United States","-","USD","2.27","5.30","1.00","Sep 25, 2026","5.50","2.30","-","5.30","2.23","5.30","USD","Sep 25, 2023","Sep 25, 2023" "EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","1,863.27","0.00","1,863.27","19.00","19.00","100.40","Canada","-","USD","2.67","5.49","1.00","Mar 13, 2027","5.64","2.69","-","5.49","2.69","5.49","USD","Mar 13, 2024","Mar 13, 2024" "PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","1,863.27","0.00","1,863.27","19.00","19.00","100.12","United States","-","USD","2.58","4.95","1.00","Jan 16, 2027","5.00","2.56","-","4.95","2.56","4.95","USD","Jan 16, 2024","Jan 16, 2024" "GBDC","GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","1,856.18","0.00","1,856.18","21.00","21.00","89.18","United States","-","USD","2.75","6.20","1.00","Feb 15, 2027","2.05","2.72","-","6.20","2.72","6.20","USD","Aug 03, 2021","Aug 03, 2021" "ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","1,852.63","0.00","1,852.63","21.00","21.00","87.68","Italy","-","USD","4.02","5.11","1.00","Jul 12, 2028","1.88","4.01","-","5.11","4.01","5.11","USD","Jul 12, 2021","Jul 12, 2021" "PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","1,852.63","0.00","1,852.63","18.00","18.00","101.23","United States","-","USD","2.24","5.00","1.00","Aug 28, 2026","5.55","2.23","-","5.00","2.23","5.00","USD","Aug 28, 2023","Aug 28, 2023" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","1,852.63","0.00","1,852.63","19.00","19.00","95.41","United States","-","USD","3.43","4.99","1.00","Jan 15, 2028","3.65","3.46","-","4.99","3.46","4.99","USD","Dec 06, 2017","Dec 06, 2017" "EPR","EPR PROPERTIES","Reits","Fixed Income","1,849.09","0.00","1,849.09","19.00","19.00","95.23","United States","-","USD","3.51","6.30","1.00","Apr 15, 2028","4.95","3.51","-","6.30","3.51","6.30","USD","Apr 16, 2018","Apr 16, 2018" "ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z 144A","Transportation","Fixed Income","1,847.32","0.00","1,847.32","20.00","20.00","92.38","India","-","USD","3.03","6.78","1.00","Aug 04, 2027","4.20","3.03","-","6.78","3.03","6.78","USD","Aug 04, 2020","Aug 04, 2020" "CPGX","COLUMBIA PIPELINES HOLDING COMPANY 144A","Energy","Fixed Income","1,843.77","0.00","1,843.77","18.00","18.00","101.21","United States","-","USD","2.15","5.50","1.00","Aug 15, 2026","6.05","2.18","-","5.50","2.10","5.50","USD","Aug 08, 2023","Aug 08, 2023" "PNC","PNC BANK NA","Banking","Fixed Income","1,843.77","0.00","1,843.77","19.00","19.00","98.36","United States","-","USD","0.98","5.52","1.00","Apr 10, 2025","3.88","0.98","-","5.52","0.98","5.52","USD","Apr 10, 2015","Apr 10, 2015" "GBDC","GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","1,843.77","0.00","1,843.77","18.00","18.00","102.40","United States","-","USD","3.89","6.44","1.00","Dec 05, 2028","7.05","3.87","-","6.44","3.81","6.44","USD","Dec 05, 2023","Dec 05, 2023" "HTGC","HERCULES CAPITAL INC","Finance Companies","Fixed Income","1,842.00","0.00","1,842.00","20.00","20.00","91.90","United States","-","USD","2.63","6.57","1.00","Jan 20, 2027","3.38","2.60","-","6.57","2.60","6.57","USD","Jan 20, 2022","Jan 20, 2022" "EVRG","EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","1,840.22","0.00","1,840.22","18.00","18.00","100.11","United States","-","USD","3.28","5.11","1.00","Dec 15, 2027","5.15","3.30","-","5.11","3.30","5.11","USD","Dec 05, 2022","Dec 05, 2022" "ABNANV","ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","1,838.45","0.00","1,838.45","18.00","18.00","101.05","Netherlands","-","USD","1.41","6.11","1.00","Oct 13, 2026","6.58","1.40","-","5.85","1.41","5.85","USD","Oct 13, 2023","Oct 13, 2023" "WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","1,838.45","0.00","1,838.45","18.00","18.00","100.45","United States","-","USD","1.46","5.06","1.00","Nov 10, 2025","5.35","1.50","-","5.06","1.50","5.06","USD","Nov 10, 2022","Nov 10, 2022" "JLL","JONES LANG LASALLE INCORPORATED","Consumer Cyclical","Fixed Income","1,834.91","0.00","1,834.91","17.00","17.00","105.93","United States","-","USD","3.89","5.42","1.00","Dec 01, 2028","6.88","3.90","-","5.40","3.84","5.40","USD","Nov 13, 2023","Nov 13, 2023" "FE","PENNSYLVANIA ELECTRIC COMPANY 144A","Electric","Fixed Income","1,833.13","0.00","1,833.13","18.00","18.00","99.26","United States","-","USD","1.84","5.54","1.00","Mar 30, 2026","5.15","1.83","-","5.54","1.83","5.54","USD","Mar 30, 2023","Mar 30, 2023" "AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,829.59","0.00","1,829.59","19.00","19.00","97.72","United States","-","USD","0.97","5.34","1.00","Apr 02, 2025","3.00","0.97","-","5.34","0.97","5.34","USD","Apr 02, 2020","Apr 02, 2020" "AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","1,829.59","0.00","1,829.59","19.00","19.00","96.26","United States","-","USD","1.91","5.05","1.00","Apr 21, 2026","3.13","1.94","-","5.05","1.94","5.05","USD","Apr 21, 2016","Apr 21, 2016" "COLBUN","COLBUN SA 144A","Electric","Fixed Income","1,829.59","0.00","1,829.59","19.00","19.00","95.50","Chile","-","USD","3.15","5.36","1.00","Oct 11, 2027","3.95","3.18","-","5.36","3.18","5.36","USD","Oct 11, 2017","Oct 11, 2017" "MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","1,829.59","0.00","1,829.59","19.00","19.00","97.62","United States","-","USD","1.39","5.41","1.00","Oct 01, 2025","3.75","1.42","-","5.41","1.42","5.41","USD","Sep 14, 2015","Sep 14, 2015" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","1,827.81","0.00","1,827.81","19.00","19.00","94.57","United States","-","USD","3.26","4.86","1.00","Nov 02, 2027","3.20","3.30","-","4.86","3.30","4.86","USD","Nov 02, 2017","Nov 02, 2017" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","1,827.01","0.00","1,827.01","19.00","19.00","96.93","United States","-","USD","0.94","5.04","1.00","Mar 15, 2025","1.75","0.94","-","5.04","0.94","5.04","USD","Mar 15, 2022","Mar 15, 2022" "ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","1,826.04","0.00","1,826.04","19.00","19.00","94.66","United States","-","USD","2.95","4.81","1.00","Jun 15, 2027","3.00","2.99","-","4.81","2.99","4.81","USD","Jun 08, 2017","Jun 08, 2017" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","1,826.04","0.00","1,826.04","19.00","19.00","95.89","United States","-","USD","3.87","4.86","1.00","Aug 01, 2028","3.80","3.92","-","4.86","3.92","4.86","USD","Aug 02, 2018","Aug 02, 2018" "PLD","PROLOGIS LP","Reits","Fixed Income","1,826.04","0.00","1,826.04","19.00","19.00","95.92","United States","-","USD","2.29","5.00","1.00","Oct 01, 2026","3.25","2.33","-","5.00","2.33","5.00","USD","Oct 01, 2019","Feb 10, 2020" "MSI","MOTOROLA SOLUTIONS INC","Technology","Fixed Income","1,822.50","0.00","1,822.50","18.00","18.00","99.59","United States","-","USD","4.41","5.09","1.00","Apr 15, 2029","5.00","4.41","-","5.09","4.41","5.09","USD","Mar 25, 2024","Mar 25, 2024" "PSEC","PROSPECT CAPITAL CORP","Finance Companies","Fixed Income","1,815.40","0.00","1,815.40","20.00","20.00","91.00","United States","-","USD","2.45","7.17","1.00","Nov 15, 2026","3.36","2.42","-","7.17","2.42","7.17","USD","May 27, 2021","May 27, 2021" "NEUBER","NEUBERGER BERMAN GROUP LLC/NEUBERG 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,811.86","0.00","1,811.86","19.00","19.00","97.20","United States","-","USD","2.66","5.54","1.00","Mar 15, 2027","4.50","2.73","-","5.54","2.73","5.54","USD","Mar 14, 2017","Mar 14, 2017" "SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","1,811.86","0.00","1,811.86","18.00","18.00","101.85","United States","-","USD","1.99","5.09","1.00","Jun 01, 2026","6.00","1.99","-","5.09","1.99","5.09","USD","Jun 08, 2006","Jun 08, 2006" "H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","1,808.31","0.00","1,808.31","18.00","18.00","98.93","United States","-","USD","1.74","5.43","1.00","Mar 15, 2026","4.85","1.85","-","5.43","1.85","5.43","USD","Mar 07, 2016","Mar 07, 2016" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","1,808.31","0.00","1,808.31","18.00","18.00","97.94","United States","-","USD","1.17","5.21","1.00","Jun 15, 2025","3.45","1.16","-","5.21","1.16","5.21","USD","May 04, 2022","May 04, 2022" "EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","1,806.54","0.00","1,806.54","19.00","19.00","94.46","United States","-","USD","2.26","4.89","1.00","Aug 15, 2026","2.40","2.27","-","4.89","2.27","4.89","USD","Aug 18, 2016","Aug 18, 2016" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","1,806.54","0.00","1,806.54","18.00","18.00","101.57","United States","-","USD","4.12","5.12","1.00","Jan 12, 2029","5.50","4.13","-","5.12","4.07","5.12","USD","Sep 13, 2023","Sep 13, 2023" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1,806.54","0.00","1,806.54","18.00","18.00","98.71","United States","-","USD","1.12","5.34","1.00","Jun 01, 2025","4.20","1.12","-","5.34","1.12","5.34","USD","May 23, 2022","May 23, 2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,806.54","0.00","1,806.54","19.00","19.00","95.79","United States","-","USD","2.62","4.82","1.00","Jan 11, 2027","3.20","2.61","-","4.82","2.61","4.82","USD","Jan 09, 2017","Jan 09, 2017" "BBDC","BARINGS BDC INC","Finance Companies","Fixed Income","1,804.77","0.00","1,804.77","20.00","20.00","91.52","United States","-","USD","2.48","6.84","1.00","Nov 23, 2026","3.30","2.45","-","6.84","2.45","6.84","USD","May 23, 2022","Oct 21, 2022" "CUBE","CUBESMART LP","Reits","Fixed Income","1,802.99","0.00","1,802.99","19.00","19.00","95.97","United States","-","USD","4.27","5.32","1.00","Feb 15, 2029","4.38","4.30","-","5.32","4.30","5.32","USD","Jan 30, 2019","Jan 30, 2019" "PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","1,799.45","0.00","1,799.45","18.00","18.00","100.21","United States","-","USD","2.51","5.26","1.00","Jan 12, 2027","5.35","2.54","-","5.26","2.54","5.26","USD","Jan 12, 2024","Jan 12, 2024" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","1,797.68","0.00","1,797.68","19.00","19.00","94.05","United States","-","USD","3.33","5.28","1.00","Dec 01, 2027","3.48","3.35","-","5.28","3.35","5.28","USD","Jun 01, 2018","Jun 14, 2018" "MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","1,797.68","0.00","1,797.68","18.00","18.00","97.51","United States","-","USD","3.70","4.86","1.00","Jun 15, 2028","4.20","3.77","-","4.86","3.77","4.86","USD","May 14, 2018","May 14, 2018" "NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","1,790.58","0.00","1,790.58","18.00","18.00","100.12","United States","-","USD","2.27","5.45","1.00","Oct 01, 2026","5.50","2.26","-","5.45","2.26","5.45","USD","May 18, 2023","May 18, 2023" "SRE","SEMPRA","Natural Gas","Fixed Income","1,790.58","0.00","1,790.58","18.00","18.00","97.86","United States","-","USD","0.96","5.50","1.00","Apr 01, 2025","3.30","0.96","-","5.50","0.96","5.50","USD","Mar 24, 2022","Mar 24, 2022" "LII","LENNOX INTERNATIONAL INC","Capital Goods","Fixed Income","1,787.04","0.00","1,787.04","20.00","20.00","89.95","United States","-","USD","3.18","5.00","1.00","Aug 01, 2027","1.70","3.17","-","5.00","3.17","5.00","USD","Jul 30, 2020","Jul 30, 2020" "PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","1,787.04","0.00","1,787.04","18.00","18.00","100.50","United States","-","USD","3.73","5.37","1.00","Jun 28, 2028","5.50","3.70","-","5.37","3.70","5.37","USD","Jun 28, 2023","Jun 28, 2023" "PNM","PUBLIC SERVICE COMPANY OF NEW MEXI","Electric","Fixed Income","1,781.72","0.00","1,781.72","18.00","18.00","97.69","United States","-","USD","1.26","5.65","1.00","Aug 01, 2025","3.85","1.28","-","5.65","1.28","5.65","USD","Aug 11, 2015","Aug 11, 2015" "MCAIRH","MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Finance Companies","Fixed Income","1,781.61","0.00","1,781.61","18.00","18.00","101.75","United Kingdom","-","USD","5.57","6.19","1.00","Mar 26, 2031","6.50","5.57","-","6.18","5.46","6.18","USD","Mar 26, 2024","Mar 26, 2024" "WPC","WP CAREY INC","Reits","Fixed Income","1,779.95","0.00","1,779.95","18.00","18.00","97.82","United States","-","USD","2.22","5.19","1.00","Oct 01, 2026","4.25","2.30","-","5.19","2.30","5.19","USD","Sep 12, 2016","Sep 12, 2016" "SYDAU","SYDNEY AIRPORT FINANCE CO PTY LTD 144A","Transportation","Fixed Income","1,778.17","0.00","1,778.17","18.00","18.00","97.59","Australia","-","USD","1.04","5.68","1.00","Apr 30, 2025","3.38","1.04","-","5.68","1.04","5.68","USD","Apr 30, 2015","Apr 30, 2015" "BCSF","BAIN CAPITAL SPECIALTY FINANCE INC","Finance Companies","Fixed Income","1,776.40","0.00","1,776.40","19.00","19.00","91.83","United States","-","USD","2.39","6.06","1.00","Oct 13, 2026","2.55","2.37","-","6.06","2.37","6.06","USD","Oct 13, 2021","Oct 13, 2021" "BINBUR","BANCO INBURSA SA INSTITUCION DE BA 144A","Banking","Fixed Income","1,776.40","0.00","1,776.40","18.00","18.00","96.42","Mexico","-","USD","2.70","5.67","1.00","Apr 11, 2027","4.38","2.74","-","5.67","2.74","5.67","USD","Apr 11, 2017","Apr 11, 2017" "COLPLN","COLONIAL PIPELINE CO. 144A","Energy","Fixed Income","1,776.40","0.00","1,776.40","18.00","18.00","97.70","United States","-","USD","1.38","5.35","1.00","Oct 01, 2025","3.75","1.42","-","5.35","1.42","5.35","USD","Sep 22, 2015","Sep 22, 2015" "MS","MORGAN STANLEY","Brokerage/Asset Managers/Exchanges","Fixed Income","1,776.40","0.00","1,776.40","19.00","19.00","95.69","United States","-","USD","2.73","5.05","1.00","Apr 06, 2027","3.50","2.77","-","5.05","2.77","5.05","USD","Apr 06, 2017","Apr 06, 2017" "MCO","MOODYS CORPORATION","Technology","Fixed Income","1,776.40","0.00","1,776.40","18.00","18.00","97.56","United States","-","USD","4.23","4.82","1.00","Feb 01, 2029","4.25","4.29","-","4.82","4.29","4.82","USD","Dec 17, 2018","Dec 17, 2018" "PLD","PROLOGIS LP","Reits","Fixed Income","1,776.40","0.00","1,776.40","18.00","18.00","96.34","United States","-","USD","2.09","4.98","1.00","Jun 30, 2026","3.25","2.12","-","4.98","2.12","4.98","USD","Jun 30, 2022","Oct 04, 2022" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","1,772.86","0.00","1,772.86","18.00","18.00","96.98","United States","-","USD","1.75","5.16","1.00","Feb 13, 2026","3.45","1.78","-","5.16","1.78","5.16","USD","Nov 13, 2015","Nov 13, 2015" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","1,772.86","0.00","1,772.86","18.00","18.00","97.85","United States","-","USD","1.64","5.22","1.00","Jan 15, 2026","3.95","1.70","-","5.22","1.70","5.22","USD","Jul 15, 2017","Aug 07, 2017" "NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","1,771.08","0.00","1,771.08","18.00","18.00","97.19","United States","-","USD","3.03","5.56","1.00","Aug 05, 2027","4.63","3.04","-","5.56","3.04","5.56","USD","Aug 05, 2022","Aug 05, 2022" "BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","1,769.31","0.00","1,769.31","18.00","18.00","97.81","France","-","USD","3.99","5.18","1.00","Sep 12, 2028","4.63","3.96","-","5.18","3.96","5.18","USD","Sep 12, 2018","Sep 12, 2018" "BCP","BANCO DE CREDITO DEL PERU MTN 144A","Banking","Fixed Income","1,769.31","0.00","1,769.31","18.00","18.00","95.74","Peru","-","USD","1.18","7.07","1.00","Jul 01, 2030","3.13","1.14","-","6.70","1.20","6.70","USD","Jul 01, 2020","Jul 01, 2020" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","1,767.54","0.00","1,767.54","20.00","20.00","88.84","United States","-","USD","3.72","5.38","1.00","Apr 01, 2028","2.25","3.70","-","5.38","3.70","5.38","USD","Mar 05, 2021","Mar 05, 2021" "OKE","ONEOK INC","Energy","Fixed Income","1,758.67","0.00","1,758.67","18.00","18.00","96.81","United States","-","USD","2.95","5.06","1.00","Jul 13, 2027","4.00","3.01","-","5.06","3.01","5.06","USD","Jul 13, 2017","Jul 13, 2017" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,755.13","0.00","1,755.13","18.00","18.00","96.49","United States","-","USD","3.80","5.57","1.00","Aug 01, 2028","4.65","3.84","-","5.57","3.84","5.57","USD","Feb 01, 2020","Jun 26, 2020" "CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","1,753.35","0.00","1,753.35","18.00","18.00","97.16","United States","-","USD","1.52","5.44","1.00","Nov 15, 2025","3.60","1.54","-","5.44","1.54","5.44","USD","Nov 09, 2015","Nov 09, 2015" "CCEP","COCA-COLA EUROPEAN PARTNERS PLC 144A","Consumer Non-Cyclical","Fixed Income","1,753.35","0.00","1,753.35","19.00","19.00","90.80","United Kingdom","-","USD","2.68","5.07","1.00","Jan 15, 2027","1.50","2.67","-","5.07","2.67","5.07","USD","May 05, 2021","May 05, 2021" "FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","1,753.35","0.00","1,753.35","18.00","18.00","95.62","United States","-","USD","3.60","5.19","1.00","Mar 14, 2028","3.95","3.60","-","5.19","3.60","5.19","USD","Mar 14, 2018","Mar 14, 2018" "CDP","COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","1,751.58","0.00","1,751.58","19.00","19.00","94.09","United States","-","USD","1.89","5.46","1.00","Mar 15, 2026","2.25","1.88","-","5.46","1.88","5.46","USD","Sep 17, 2020","Sep 17, 2020" "ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","1,751.58","0.00","1,751.58","18.00","18.00","95.49","United States","-","USD","2.46","5.12","1.00","Dec 01, 2026","3.30","2.49","-","5.12","2.49","5.12","USD","May 26, 2016","May 26, 2016" "YRICN","YAMANA GOLD INC","Basic Industry","Fixed Income","1,751.58","0.00","1,751.58","18.00","18.00","95.94","Canada","-","USD","3.28","5.85","1.00","Dec 15, 2027","4.63","3.31","-","5.85","3.31","5.85","USD","Dec 04, 2017","Jun 04, 2018" "CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","1,748.04","0.00","1,748.04","19.00","19.00","93.95","United States","-","USD","2.20","5.65","1.00","Jul 27, 2026","2.85","2.20","-","5.65","2.20","5.65","USD","Jul 25, 2019","Jul 25, 2019" "EFX","EQUIFAX INC.","Technology","Fixed Income","1,744.49","0.00","1,744.49","18.00","18.00","95.78","United States","-","USD","2.02","5.33","1.00","Jun 01, 2026","3.25","2.04","-","5.33","2.04","5.33","USD","May 12, 2016","May 12, 2016" "PLD","PROLOGIS LP","Reits","Fixed Income","1,744.49","0.00","1,744.49","18.00","18.00","98.29","United States","-","USD","4.22","4.77","1.00","Feb 01, 2029","4.38","4.28","-","4.77","4.28","4.77","USD","Feb 01, 2020","Feb 10, 2020" "VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","1,744.49","0.00","1,744.49","18.00","18.00","97.85","Norway","-","USD","2.80","5.76","1.00","May 18, 2027","5.00","2.81","-","5.76","2.81","5.76","USD","May 18, 2022","May 18, 2022" "BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","1,742.72","0.00","1,742.72","17.00","17.00","100.28","France","-","USD","2.57","5.09","1.00","Jan 18, 2027","5.20","2.56","-","5.09","2.56","5.09","USD","Jan 18, 2024","Jan 18, 2024" "GSCCOR","GS CALTEX CORP 144A","Energy","Fixed Income","1,740.94","0.00","1,740.94","18.00","18.00","98.47","Korea (South)","-","USD","1.67","5.41","1.00","Jan 05, 2026","4.50","1.66","-","5.41","1.66","5.41","USD","Jul 05, 2022","Jul 05, 2022" "BCBSMN","BLUE CROSS & BLUE SHIELD OF MINNES 144A","Insurance","Fixed Income","1,739.17","0.00","1,739.17","18.00","18.00","97.24","United States","-","USD","1.04","6.44","1.00","May 01, 2025","3.79","1.03","-","6.44","1.03","6.44","USD","Apr 24, 2015","Apr 24, 2015" "ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,735.63","0.00","1,735.63","18.00","18.00","95.86","United States","-","USD","1.21","6.02","1.00","Jun 29, 2025","2.55","1.20","-","6.02","1.20","6.02","USD","Jun 29, 2020","Jun 29, 2020" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","1,735.63","0.00","1,735.63","16.00","16.00","105.41","United States","-","USD","4.01","4.70","1.00","Dec 01, 2028","6.00","4.00","-","4.70","4.00","4.70","USD","Dec 04, 1998","Dec 04, 1998" "DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","1,733.85","0.00","1,733.85","18.00","18.00","96.32","United States","-","USD","3.83","4.75","1.00","Jul 15, 2028","3.80","3.88","-","4.75","3.88","4.75","USD","Jun 21, 2018","Jun 21, 2018" "RF","REGIONS FINANCIAL CORPORATION","Banking","Fixed Income","1,733.85","0.00","1,733.85","20.00","20.00","86.15","United States","-","USD","4.12","5.40","1.00","Aug 12, 2028","1.80","4.09","-","5.40","4.09","5.40","USD","Aug 12, 2021","Aug 12, 2021" "NNN","NNN REIT INC","Reits","Fixed Income","1,732.08","0.00","1,732.08","18.00","18.00","95.67","United States","-","USD","2.48","5.33","1.00","Dec 15, 2026","3.60","2.52","-","5.33","2.52","5.33","USD","Dec 12, 2016","Dec 12, 2016" "TRY","TRY CASH","Cash and/or Derivatives","Cash","1,730.45","0.00","1,730.45","558.00","558.00","3.10","Turkey","-","USD","0.00","57.67","32.27","-","0.00","0.00","-","57.67","0.00","57.67","TRY","-","Jan 01, 1990" "AGO","ASSURED GUARANTY US HOLDINGS INC","Insurance","Fixed Income","1,728.53","0.00","1,728.53","17.00","17.00","103.83","Bermuda","-","USD","3.86","5.15","1.00","Sep 15, 2028","6.13","3.88","-","5.14","3.81","5.14","USD","Aug 21, 2023","Aug 21, 2023" "ROP","ROPER TECHNOLOGIES INC","Technology","Fixed Income","1,728.53","0.00","1,728.53","18.00","18.00","97.90","United States","-","USD","1.56","5.14","1.00","Dec 15, 2025","3.85","1.62","-","5.14","1.62","5.14","USD","Dec 07, 2015","Dec 07, 2015" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","1,726.76","0.00","1,726.76","18.00","18.00","94.27","United States","-","USD","3.30","4.86","1.00","Nov 15, 2027","3.13","3.33","-","4.86","3.33","4.86","USD","Nov 16, 2017","Nov 16, 2017" "ET","ENERGY TRANSFER LP 144A","Energy","Fixed Income","1,724.99","0.00","1,724.99","17.00","17.00","99.67","United States","-","USD","1.51","5.74","1.00","May 01, 2027","5.63","2.74","-","5.74","2.74","5.74","USD","Apr 15, 2019","Apr 15, 2019" "SPSP","SP POWERASSETS LIMITED MTN 144A","Owned No Guarantee","Fixed Income","1,724.99","0.00","1,724.99","18.00","18.00","97.07","Singapore","-","USD","1.58","5.11","1.00","Nov 24, 2025","3.25","1.57","-","5.11","1.57","5.11","USD","Nov 24, 2015","Nov 24, 2015" "GWOCN","GREAT-WEST LIFECO FINANCE 2018 LP 144A","Insurance","Fixed Income","1,723.22","0.00","1,723.22","18.00","18.00","97.17","Canada","-","USD","3.64","4.81","1.00","May 17, 2028","4.05","3.70","-","4.81","3.70","4.81","USD","May 17, 2018","May 17, 2018" "MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","1,723.22","0.00","1,723.22","17.00","17.00","100.66","United States","-","USD","2.24","5.16","1.00","Sep 15, 2026","5.45","2.28","-","5.16","2.20","5.16","USD","Sep 15, 2023","Sep 15, 2023" "UDR","UDR INC MTN","Reits","Fixed Income","1,721.44","0.00","1,721.44","18.00","18.00","94.50","United States","-","USD","2.97","5.36","1.00","Jul 01, 2027","3.50","3.00","-","5.36","3.00","5.36","USD","Jun 16, 2017","Jun 16, 2017" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1,719.67","0.00","1,719.67","18.00","18.00","98.04","United States","-","USD","1.33","5.09","1.00","Sep 01, 2025","3.65","1.37","-","5.09","1.37","5.09","USD","Aug 20, 2015","Aug 20, 2015" "BA","BOEING CO","Capital Goods","Fixed Income","1,717.90","0.00","1,717.90","18.00","18.00","95.23","United States","-","USD","1.52","5.78","1.00","Oct 30, 2025","2.60","1.51","-","5.78","1.51","5.78","USD","Oct 29, 2015","Oct 29, 2015" "NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","1,717.90","0.00","1,717.90","18.00","18.00","96.19","United States","-","USD","3.89","4.63","1.00","Aug 03, 2028","3.65","3.94","-","4.63","3.94","4.63","USD","Aug 03, 2018","Aug 03, 2018" "ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","1,712.58","0.00","1,712.58","18.00","18.00","92.94","Italy","-","USD","3.45","5.98","1.00","Jan 12, 2028","3.88","3.42","-","5.98","3.42","5.98","USD","Jan 12, 2018","Jan 12, 2018" "CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","1,709.03","0.00","1,709.03","17.00","17.00","97.71","United States","-","USD","1.57","5.74","1.00","Dec 03, 2025","4.30","1.57","-","5.74","1.57","5.74","USD","Dec 03, 2015","Dec 03, 2015" "ES","EVERSOURCE ENERGY","Electric","Fixed Income","1,707.26","0.00","1,707.26","18.00","18.00","93.69","United States","-","USD","1.35","5.61","1.00","Aug 15, 2025","0.80","1.34","-","5.61","1.34","5.61","USD","Aug 14, 2020","Aug 14, 2020" "KOROIL","KOREA NATIONAL OIL CORP MTN 144A","Owned No Guarantee","Fixed Income","1,701.94","0.00","1,701.94","17.00","17.00","98.81","Korea (South)","-","USD","1.87","5.38","1.00","Apr 03, 2026","4.75","1.85","-","5.38","1.85","5.38","USD","Apr 03, 2023","Apr 03, 2023" "SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","1,700.17","0.00","1,700.17","18.00","18.00","92.69","United States","-","USD","2.70","5.04","1.00","Feb 01, 2027","2.25","2.69","-","5.04","2.69","5.04","USD","Jan 21, 2022","Jan 21, 2022" "DQE","DUQUESNE LIGHT HOLDINGS INC 144A","Electric","Fixed Income","1,698.40","0.00","1,698.40","18.00","18.00","93.96","United States","-","USD","3.06","5.62","1.00","Aug 01, 2027","3.62","3.07","-","5.62","3.07","5.62","USD","Jul 24, 2017","Jul 24, 2017" "AMCR","BEMIS COMPANY INC","Capital Goods","Fixed Income","1,696.62","0.00","1,696.62","18.00","18.00","94.24","United States","-","USD","2.32","5.63","1.00","Sep 15, 2026","3.10","2.32","-","5.63","2.32","5.63","USD","Mar 15, 2020","Apr 21, 2020" "HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","1,696.62","0.00","1,696.62","17.00","17.00","97.75","United States","-","USD","1.31","4.88","1.00","Aug 21, 2025","3.20","1.34","-","4.88","1.34","4.88","USD","Aug 21, 2015","Aug 21, 2015" "EPR","EPR PROPERTIES","Reits","Fixed Income","1,694.85","0.00","1,694.85","17.00","17.00","98.50","United States","-","USD","0.93","6.06","1.00","Apr 01, 2025","4.50","0.95","-","6.06","0.95","6.06","USD","Mar 16, 2015","Mar 16, 2015" "PEG","PUBLIC SERVICE ELECTRIC MTN","Electric","Fixed Income","1,693.08","0.00","1,693.08","17.00","17.00","97.65","United States","-","USD","1.08","5.16","1.00","May 15, 2025","3.00","1.08","-","5.16","1.08","5.16","USD","May 12, 2015","May 12, 2015" "HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","1,691.30","0.00","1,691.30","17.00","17.00","99.27","United States","-","USD","3.64","4.45","1.00","May 04, 2028","4.25","3.66","-","4.45","3.66","4.45","USD","May 04, 2023","May 04, 2023" "HTGC","HERCULES CAPITAL INC","Finance Companies","Fixed Income","1,682.44","0.00","1,682.44","19.00","19.00","90.83","United States","-","USD","2.35","6.72","1.00","Sep 16, 2026","2.63","2.32","-","6.72","2.32","6.72","USD","Sep 16, 2021","Sep 16, 2021" "GE","GE CAPITAL INTERNATIONAL FUNDING C","Capital Goods","Fixed Income","1,677.12","0.00","1,677.12","17.00","17.00","96.89","United States","-","USD","1.55","5.39","1.00","Nov 15, 2025","3.37","1.54","-","5.39","1.54","5.39","USD","May 15, 2016","Jul 01, 2016" "UDR","UDR INC MTN","Reits","Fixed Income","1,677.12","0.00","1,677.12","18.00","18.00","93.95","United States","-","USD","3.45","5.28","1.00","Jan 15, 2028","3.50","3.47","-","5.28","3.47","5.28","USD","Dec 13, 2017","Dec 13, 2017" "YARNO","YARA INTERNATIONAL ASA 144A","Basic Industry","Fixed Income","1,677.12","0.00","1,677.12","17.00","17.00","96.30","Brazil","-","USD","2.02","5.61","1.00","Jun 06, 2026","3.80","2.04","-","5.61","2.04","5.61","USD","Jun 06, 2016","Jun 06, 2016" "RASGAS","RAS LAFFAN LNG 3 144A","Owned No Guarantee","Fixed Income","1,675.35","0.00","1,675.35","17.00","17.00","101.03","Qatar","-","USD","1.73","5.26","1.00","Sep 30, 2027","5.84","1.71","-","5.26","1.71","5.26","USD","Aug 09, 2005","Aug 09, 2005" "CDP","COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","1,671.80","0.00","1,671.80","20.00","20.00","83.97","United States","-","USD","4.47","5.88","1.00","Jan 15, 2029","2.00","4.43","-","5.88","4.43","5.88","USD","Aug 11, 2021","Aug 11, 2021" "ULS","UL SOLUTIONS INC 144A","Consumer Cyclical","Fixed Income","1,671.80","0.00","1,671.80","16.00","16.00","103.97","United States","-","USD","3.81","5.50","1.00","Oct 20, 2028","6.50","3.82","-","5.49","3.76","5.49","USD","Oct 20, 2023","Oct 20, 2023" "VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","1,668.26","0.00","1,668.26","20.00","20.00","84.64","United States","-","USD","3.41","8.21","1.00","Jan 23, 2048","4.70","3.27","-","9.59","3.32","9.59","USD","Jul 23, 2018","Dec 19, 2018" "BIDU","BAIDU INC","Technology","Fixed Income","1,666.48","0.00","1,666.48","17.00","17.00","98.25","China","-","USD","1.20","5.58","1.00","Jun 30, 2025","4.13","1.19","-","5.58","1.19","5.58","USD","Jun 30, 2015","Jun 30, 2015" "MCY","MERCURY GENERAL CORPORATION","Insurance","Fixed Income","1,666.48","0.00","1,666.48","17.00","17.00","96.23","United States","-","USD","2.68","5.80","1.00","Mar 15, 2027","4.40","2.73","-","5.80","2.73","5.80","USD","Mar 08, 2017","Mar 08, 2017" "TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","1,662.94","0.00","1,662.94","17.00","17.00","99.97","United States","-","USD","2.61","4.61","1.00","Feb 08, 2027","4.60","2.64","-","4.61","2.64","4.61","USD","Feb 08, 2024","Feb 08, 2024" "MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","1,661.17","0.00","1,661.17","16.00","16.00","101.99","United States","-","USD","4.08","4.97","1.00","Dec 12, 2028","5.45","4.06","-","4.97","4.06","4.97","USD","Dec 12, 2023","Dec 12, 2023" "SHINFN","SHINHAN FINANCIAL GROUP CO LTD 144A","Banking","Fixed Income","1,661.17","0.00","1,661.17","18.00","18.00","92.93","Korea (South)","-","USD","1.80","6.27","1.00","Dec 31, 2079","2.88","1.82","-","6.27","1.99","6.27","USD","May 12, 2021","May 12, 2021" "HRB","BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","1,657.62","0.00","1,657.62","17.00","17.00","99.58","United States","-","USD","1.27","5.54","1.00","Oct 01, 2025","5.25","1.40","-","5.54","1.40","5.54","USD","Sep 30, 2015","Sep 30, 2015" "MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,657.62","0.00","1,657.62","17.00","17.00","100.09","United States","-","USD","2.58","4.81","1.00","Jan 16, 2027","4.85","2.57","-","4.81","2.57","4.81","USD","Jan 16, 2024","Jan 16, 2024" "PL","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,657.62","0.00","1,657.62","17.00","17.00","99.93","United States","-","USD","2.56","5.02","1.00","Jan 12, 2027","4.99","2.55","-","5.02","2.55","5.02","USD","Jan 12, 2024","Jan 12, 2024" "UNM","UNUM GROUP","Insurance","Fixed Income","1,657.62","0.00","1,657.62","17.00","17.00","96.93","United States","-","USD","1.52","5.90","1.00","Nov 05, 2025","3.88","1.50","-","5.90","1.50","5.90","USD","Nov 05, 2015","Nov 05, 2015" "AON","AON CORP","Insurance","Fixed Income","1,655.85","0.00","1,655.85","15.00","15.00","107.86","United States","-","USD","2.45","5.11","1.00","Jan 01, 2027","8.21","2.43","-","5.11","2.43","5.11","USD","Jan 01, 2009","Jun 25, 2009" "CAT","CATERPILLAR FINANCIAL SERVICES COR","Capital Goods","Fixed Income","1,655.85","0.00","1,655.85","17.00","17.00","94.76","United States","-","USD","2.26","4.77","1.00","Aug 09, 2026","2.40","2.25","-","4.77","2.25","4.77","USD","Aug 09, 2016","Aug 09, 2016" "LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,655.85","0.00","1,655.85","17.00","17.00","95.38","United States","-","USD","2.69","5.35","1.00","Mar 01, 2027","3.63","2.72","-","5.35","2.72","5.35","USD","Nov 04, 2016","Nov 04, 2016" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","1,648.76","0.00","1,648.76","17.00","17.00","96.68","United States","-","USD","2.54","5.24","1.00","Jan 15, 2027","3.95","2.59","-","5.24","2.59","5.24","USD","Jun 10, 2016","Jun 10, 2016" "UDR","UDR INC MTN","Reits","Fixed Income","1,646.98","0.00","1,646.98","17.00","17.00","96.64","United States","-","USD","4.21","5.19","1.00","Jan 26, 2029","4.40","4.25","-","5.19","4.25","5.19","USD","Oct 26, 2018","Oct 26, 2018" "APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","1,643.44","0.00","1,643.44","17.00","17.00","99.40","United States","-","USD","1.85","5.07","1.00","Mar 30, 2026","4.75","1.85","-","5.07","1.85","5.07","USD","Mar 30, 2023","Mar 30, 2023" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","1,643.44","0.00","1,643.44","16.00","16.00","100.49","United States","-","USD","1.22","5.59","1.00","Jul 11, 2025","6.00","1.21","-","5.59","1.21","5.59","USD","Jul 11, 2023","Jul 11, 2023" "CBT","CABOT CORPORATION","Basic Industry","Fixed Income","1,641.66","0.00","1,641.66","17.00","17.00","95.18","United States","-","USD","2.30","5.51","1.00","Sep 15, 2026","3.40","2.32","-","5.51","2.32","5.51","USD","Sep 15, 2016","Sep 15, 2016" "EQT","EQT CORP","Energy","Fixed Income","1,639.89","0.00","1,639.89","17.00","17.00","98.02","United States","-","USD","4.04","5.47","1.00","Jan 15, 2029","5.00","4.16","-","5.47","4.16","5.47","USD","Nov 16, 2020","Nov 16, 2020" "HYUCAP","HYUNDAI CAPITAL SERVICES INC MTN 144A","Consumer Cyclical","Fixed Income","1,639.89","0.00","1,639.89","17.00","17.00","99.14","Korea (South)","-","USD","4.24","5.33","1.00","Feb 05, 2029","5.13","4.21","-","5.33","4.21","5.33","USD","Feb 05, 2024","Feb 05, 2024" "MS","MORGAN STANLEY BANK NA","Banking","Fixed Income","1,639.89","0.00","1,639.89","16.00","16.00","100.47","United States","-","USD","1.17","5.10","1.00","Jul 16, 2025","5.48","1.23","-","5.08","1.15","5.08","USD","Jul 21, 2023","Jul 21, 2023" "AXP","AMERICAN EXPRESS CREDIT CORPORATIO MTN","Banking","Fixed Income","1,638.12","0.00","1,638.12","17.00","17.00","95.06","United States","-","USD","2.85","5.04","1.00","May 03, 2027","3.30","2.86","-","5.04","2.86","5.04","USD","May 03, 2017","May 03, 2017" "BIDU","BAIDU INC","Technology","Fixed Income","1,638.12","0.00","1,638.12","18.00","18.00","90.81","China","-","USD","2.78","5.07","1.00","Feb 23, 2027","1.63","2.77","-","5.07","2.77","5.07","USD","Aug 23, 2021","Aug 23, 2021" "MIZUHO","MIZUHO FINANCIAL GROUP INC FXD-FXD","Banking","Fixed Income","1,631.03","0.00","1,631.03","17.00","17.00","96.98","Japan","-","USD","1.10","5.61","1.00","May 22, 2026","2.65","1.10","-","5.38","1.10","5.38","USD","Feb 22, 2022","Feb 22, 2022" "HLENDS","HPS CORPORATE LENDING FUND 144A","Finance Companies","Fixed Income","1,629.25","0.00","1,629.25","16.00","16.00","100.01","United States","-","USD","4.06","6.75","1.00","Jan 30, 2029","6.75","4.03","-","6.75","4.03","6.75","USD","Jan 30, 2024","Jan 30, 2024" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","1,623.94","0.00","1,623.94","18.00","18.00","89.38","United States","-","USD","3.57","6.51","1.00","Feb 15, 2028","3.38","3.53","-","6.51","3.53","6.51","USD","Jul 03, 2017","Jul 03, 2017" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,622.16","0.00","1,622.16","17.00","17.00","96.32","United States","-","USD","4.21","5.91","1.00","Mar 30, 2029","5.05","4.24","-","5.91","4.24","5.91","USD","Jan 17, 2019","Jan 17, 2019" "PRU","PRUDENTIAL INSURANCE COMPANY OF AM 144A","Insurance","Fixed Income","1,620.39","0.00","1,620.39","16.00","16.00","102.70","United States","-","USD","1.17","6.03","1.00","Jul 01, 2025","8.30","1.17","-","6.03","1.17","6.03","USD","Jul 01, 1995","Jul 05, 1995" "RPM","RPM INTERNATIONAL INC","Basic Industry","Fixed Income","1,620.39","0.00","1,620.39","17.00","17.00","96.93","United States","-","USD","4.28","5.26","1.00","Mar 01, 2029","4.55","4.33","-","5.26","4.33","5.26","USD","Feb 27, 2019","Feb 27, 2019" "RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,616.84","0.00","1,616.84","18.00","18.00","89.28","United States","-","USD","4.41","5.25","1.00","Jan 18, 2029","2.70","4.38","-","5.25","4.38","5.25","USD","Jan 18, 2022","Jan 18, 2022" "CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","1,615.07","0.00","1,615.07","17.00","17.00","93.76","United States","-","USD","2.70","5.31","1.00","Feb 15, 2027","2.95","2.70","-","5.31","2.70","5.31","USD","Nov 03, 2016","Nov 03, 2016" "HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","1,613.30","0.00","1,613.30","16.00","16.00","98.15","United States","-","USD","1.67","5.57","1.00","Feb 01, 2026","4.50","1.73","-","5.57","1.73","5.57","USD","Oct 14, 2015","Oct 14, 2015" "MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","1,611.53","0.00","1,611.53","17.00","17.00","96.72","United States","-","USD","1.54","5.37","1.00","Nov 15, 2025","3.25","1.54","-","5.37","1.54","5.37","USD","Nov 06, 2015","Nov 06, 2015" "SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","1,607.98","0.00","1,607.98","15.00","15.00","105.13","Canada","-","USD","2.00","5.38","1.00","Jun 15, 2026","7.88","1.99","-","5.38","1.99","5.38","USD","Jun 07, 1996","Jun 07, 1996" "ADP","AUTOMATIC DATA PROCESSING INC","Technology","Fixed Income","1,606.21","0.00","1,606.21","18.00","18.00","89.59","United States","-","USD","3.88","4.49","1.00","May 15, 2028","1.70","3.89","-","4.49","3.89","4.49","USD","May 14, 2021","May 14, 2021" "PCAR","PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","1,604.43","0.00","1,604.43","16.00","16.00","99.85","United States","-","USD","1.41","5.05","1.00","Oct 03, 2025","4.95","1.41","-","5.05","1.41","5.05","USD","Oct 03, 2022","Oct 03, 2022" "WDC","WESTERN DIGITAL CORPORATION","Technology","Fixed Income","1,604.43","0.00","1,604.43","19.00","19.00","86.21","United States","-","USD","4.42","6.19","1.00","Feb 01, 2029","2.85","4.37","-","6.19","4.37","6.19","USD","Dec 10, 2021","Dec 10, 2021" "CRHID","CRH AMERICA FINANCE INC 144A","Capital Goods","Fixed Income","1,599.12","0.00","1,599.12","17.00","17.00","95.63","Ireland","-","USD","2.82","4.93","1.00","May 09, 2027","3.40","2.87","-","4.93","2.87","4.93","USD","May 09, 2017","May 09, 2017" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","1,592.02","0.00","1,592.02","16.00","16.00","98.05","United States","-","USD","1.53","5.20","1.00","Nov 18, 2025","3.95","1.54","-","5.20","1.54","5.20","USD","Nov 18, 2013","Nov 18, 2013" "KOROIL","KOREA NATIONAL OIL CORP MTN 144A","Owned No Guarantee","Fixed Income","1,592.02","0.00","1,592.02","17.00","17.00","95.08","Korea (South)","-","USD","1.94","5.19","1.00","Apr 14, 2026","2.63","1.93","-","5.19","1.93","5.19","USD","Apr 14, 2016","Apr 14, 2016" "F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","1,590.25","0.00","1,590.25","15.00","15.00","105.06","United States","-","USD","3.80","5.35","1.00","Oct 01, 2028","6.63","3.77","-","5.35","3.77","5.35","USD","Sep 30, 1998","Sep 30, 1998" "BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","1,588.48","0.00","1,588.48","17.00","17.00","95.36","United States","-","USD","4.06","5.64","1.00","Dec 01, 2028","4.50","4.08","-","5.64","4.08","5.64","USD","Nov 28, 2018","Nov 28, 2018" "KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","1,583.16","0.00","1,583.16","18.00","18.00","88.60","United States","-","USD","3.34","4.65","1.00","Sep 15, 2027","1.05","3.33","-","4.65","3.33","4.65","USD","Sep 11, 2020","Sep 11, 2020" "FUNOTR","TRUST F/1401 144A","Reits","Fixed Income","1,583.16","0.00","1,583.16","16.00","16.00","97.79","Mexico","-","USD","1.67","6.54","1.00","Jan 30, 2026","5.25","1.71","-","6.54","1.71","6.54","USD","Dec 03, 2015","Dec 03, 2015" "SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","1,581.39","0.00","1,581.39","16.00","16.00","100.60","Brazil","-","USD","4.02","5.85","1.00","Jan 15, 2029","6.00","4.08","-","5.85","3.89","5.85","USD","Jul 15, 2019","Aug 14, 2019" "AEP","AEP TEXAS INC 144A","Electric","Fixed Income","1,579.61","0.00","1,579.61","16.00","16.00","96.87","United States","-","USD","1.41","6.05","1.00","Oct 01, 2025","3.85","1.41","-","6.05","1.41","6.05","USD","Sep 18, 2015","Sep 18, 2015" "AVB","AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","1,579.61","0.00","1,579.61","16.00","16.00","97.54","United States","-","USD","1.51","5.09","1.00","Nov 15, 2025","3.50","1.54","-","5.09","1.54","5.09","USD","Nov 16, 2015","Nov 16, 2015" "SO","GEORGIA POWER COMPANY","Electric","Fixed Income","1,579.61","0.00","1,579.61","16.00","16.00","96.53","United States","-","USD","1.85","5.09","1.00","Apr 01, 2026","3.25","1.88","-","5.09","1.88","5.09","USD","Mar 08, 2016","Mar 08, 2016" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","1,576.07","0.00","1,576.07","16.00","16.00","98.02","United States","-","USD","1.26","5.19","1.00","Aug 01, 2025","3.65","1.28","-","5.19","1.28","5.19","USD","Aug 02, 2018","Aug 02, 2018" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","1,576.07","0.00","1,576.07","16.00","16.00","97.25","United States","-","USD","1.08","5.43","1.00","May 15, 2025","2.90","1.08","-","5.43","1.08","5.43","USD","May 12, 2015","May 12, 2015" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","1,576.07","0.00","1,576.07","17.00","17.00","91.71","United States","-","USD","1.91","5.24","1.00","Mar 15, 2026","0.75","1.91","-","5.24","1.91","5.24","USD","Dec 14, 2020","Dec 14, 2020" "NTBKKK","NBK TIER 1 LTD 144A","Banking","Fixed Income","1,572.52","0.00","1,572.52","17.00","17.00","91.91","Kuwait","-","USD","2.53","7.00","1.00","Dec 31, 2079","3.63","2.49","-","7.00","2.23","7.00","USD","Feb 24, 2021","Feb 24, 2021" "TME","TENCENT MUSIC ENTERTAINMENT GROUP","Technology","Fixed Income","1,572.52","0.00","1,572.52","17.00","17.00","94.42","China","-","USD","1.39","5.47","1.00","Sep 03, 2025","1.38","1.38","-","5.47","1.38","5.47","USD","Sep 03, 2020","Sep 03, 2020" "CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","1,570.75","0.00","1,570.75","16.00","16.00","100.32","United States","-","USD","4.23","4.82","1.00","Feb 15, 2029","4.90","4.28","-","4.82","4.15","4.82","USD","Aug 04, 2023","Aug 04, 2023" "MTB","MANUFACTURERS AND TRADERS TRUST CO","Banking","Fixed Income","1,568.98","0.00","1,568.98","16.00","16.00","99.21","United States","-","USD","1.50","5.90","1.00","Nov 21, 2025","5.40","1.53","-","5.90","1.53","5.90","USD","Nov 21, 2022","Nov 21, 2022" "FITB","FIFTH THIRD BANK (OHIO) MTN","Banking","Fixed Income","1,561.89","0.00","1,561.89","17.00","17.00","92.44","United States","-","USD","2.70","5.14","1.00","Feb 01, 2027","2.25","2.69","-","5.14","2.69","5.14","USD","Jan 31, 2020","Jan 31, 2020" "UCGIM","UNICREDIT SPA 144A","Banking","Fixed Income","1,560.11","0.00","1,560.11","16.00","16.00","95.30","Italy","-","USD","1.41","6.45","1.00","Sep 22, 2026","2.57","1.41","-","5.92","1.42","5.92","USD","Sep 22, 2020","Sep 22, 2020" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,554.79","0.00","1,554.79","17.00","17.00","93.52","United States","-","USD","3.60","4.96","1.00","Mar 02, 2028","3.13","3.62","-","4.96","3.62","4.96","USD","Nov 02, 2017","Nov 02, 2017" "BZLNZ","BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","1,551.25","0.00","1,551.25","17.00","17.00","92.68","New Zealand","-","USD","2.69","5.09","1.00","Jan 27, 2027","2.29","2.68","-","5.09","2.68","5.09","USD","Jan 27, 2022","Jan 27, 2022" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","1,551.25","0.00","1,551.25","16.00","16.00","97.95","United States","-","USD","2.22","5.35","1.00","Sep 15, 2026","4.45","2.30","-","5.35","2.30","5.35","USD","Sep 15, 2023","Jan 19, 2024" "MPLX","MPLX LP","Energy","Fixed Income","1,549.48","0.00","1,549.48","16.00","16.00","98.91","United States","-","USD","4.21","5.05","1.00","Feb 15, 2029","4.80","4.28","-","5.05","4.28","5.05","USD","Nov 15, 2018","Nov 15, 2018" "FITB","FIFTH THIRD BANK (OHIO)","Banking","Fixed Income","1,544.16","0.00","1,544.16","16.00","16.00","96.40","United States","-","USD","1.86","5.81","1.00","Mar 15, 2026","3.85","1.86","-","5.81","1.86","5.81","USD","Mar 15, 2016","Mar 15, 2016" "NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","1,544.16","0.00","1,544.16","17.00","17.00","93.24","United States","-","USD","2.88","6.30","1.00","May 08, 2032","3.38","2.84","-","5.78","2.85","5.78","USD","May 08, 2017","May 08, 2017" "MTB","MANUFACTURERS AND TRADERS TRUST CO","Banking","Fixed Income","1,540.61","0.00","1,540.61","17.00","17.00","92.78","United States","-","USD","3.14","5.78","1.00","Aug 17, 2027","3.40","3.12","-","5.78","3.12","5.78","USD","Aug 17, 2017","Aug 17, 2017" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","1,537.07","0.00","1,537.07","16.00","16.00","96.76","Germany","-","USD","2.56","4.84","1.00","Jan 19, 2027","3.60","2.62","-","4.84","2.62","4.84","USD","Jan 19, 2017","Jan 19, 2017" "CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","1,535.29","0.00","1,535.29","16.00","16.00","97.44","Canada","-","USD","2.69","5.17","1.00","Apr 15, 2027","4.25","2.76","-","5.17","2.76","5.17","USD","Oct 15, 2017","Dec 11, 2017" "SUI","SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","1,531.75","0.00","1,531.75","18.00","18.00","87.43","United States","-","USD","4.23","5.43","1.00","Nov 01, 2028","2.30","4.21","-","5.43","4.21","5.43","USD","Oct 05, 2021","Oct 05, 2021" "ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","1,529.97","0.00","1,529.97","16.00","16.00","94.56","United States","-","USD","3.15","4.86","1.00","Sep 01, 2027","3.12","3.19","-","4.86","3.19","4.86","USD","May 23, 2017","May 23, 2017" "FE","PENNSYLVANIA ELECTRIC COMPANY 144A","Electric","Fixed Income","1,529.97","0.00","1,529.97","17.00","17.00","92.66","United States","-","USD","3.63","5.33","1.00","Mar 15, 2028","3.25","3.64","-","5.33","3.64","5.33","USD","Sep 08, 2017","Sep 08, 2017" "DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","1,528.20","0.00","1,528.20","16.00","16.00","94.03","United States","-","USD","4.44","4.82","1.00","Mar 15, 2029","3.45","4.48","-","4.82","4.48","4.82","USD","Mar 07, 2019","Mar 07, 2019" "JBL","JABIL INC","Technology","Fixed Income","1,528.20","0.00","1,528.20","15.00","15.00","100.63","United States","-","USD","4.18","5.30","1.00","Feb 01, 2029","5.45","4.18","-","5.30","4.12","5.30","USD","Apr 13, 2023","Apr 13, 2023" "ASBBNK","ASB BANK LTD MTN 144A","Banking","Fixed Income","1,524.66","0.00","1,524.66","17.00","17.00","91.37","New Zealand","-","USD","2.45","5.26","1.00","Oct 22, 2026","1.63","2.44","-","5.26","2.44","5.26","USD","Oct 22, 2021","Oct 22, 2021" "AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","1,524.66","0.00","1,524.66","16.00","16.00","93.71","South Africa","-","USD","4.42","5.33","1.00","Mar 16, 2029","3.88","4.43","-","5.33","4.43","5.33","USD","Mar 16, 2022","Mar 16, 2022" "CTRA","COTERRA ENERGY INC","Energy","Fixed Income","1,524.66","0.00","1,524.66","16.00","16.00","96.21","United States","-","USD","4.34","5.25","1.00","Mar 15, 2029","4.38","4.39","-","5.25","4.39","5.25","USD","Sep 15, 2022","Dec 21, 2022" "HMN","HORACE MANN EDUCATORS CORPORATION","Insurance","Fixed Income","1,517.56","0.00","1,517.56","14.00","14.00","107.05","United States","-","USD","3.79","5.45","1.00","Sep 15, 2028","7.25","3.81","-","5.42","3.74","5.42","USD","Sep 15, 2023","Sep 15, 2023" "RSD","RSD CASH","Cash and/or Derivatives","Cash","1,514.39","0.00","1,514.39","1,646.00","1,646.00","0.92","Serbia","-","USD","0.00","0.00","108.29","-","0.00","0.00","-","0.00","0.00","0.00","RSD","-","Jan 01, 1990" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,514.02","0.00","1,514.02","16.00","16.00","93.90","United States","-","USD","3.20","5.07","1.00","Oct 02, 2027","3.15","3.21","-","5.07","3.21","5.07","USD","Oct 02, 2017","Oct 02, 2017" "OTFINC","OWL ROCK TECHNOLOGY FINANCE CORP","Finance Companies","Fixed Income","1,512.25","0.00","1,512.25","17.00","17.00","88.90","United States","-","USD","2.65","6.93","1.00","Jan 15, 2027","2.50","2.61","-","6.93","2.61","6.93","USD","Jun 14, 2021","Jun 14, 2021" "PNC","PNC BANK NATIONAL ASSOCIATION","Banking","Fixed Income","1,510.47","0.00","1,510.47","15.00","15.00","97.96","United States","-","USD","1.49","5.55","1.00","Nov 01, 2025","4.20","1.49","-","5.55","1.49","5.55","USD","Oct 24, 2013","Oct 24, 2013" "ADSEZ","ADANI PORT AND SPECIAL ECONOMIC ZO 144A","Transportation","Fixed Income","1,506.93","0.00","1,506.93","16.00","16.00","91.87","India","-","USD","3.06","6.76","1.00","Jul 30, 2027","4.00","3.03","-","6.76","3.03","6.76","USD","Jun 30, 2017","Jun 30, 2017" "PCAR","PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","1,506.93","0.00","1,506.93","15.00","15.00","100.47","United States","-","USD","2.20","4.84","1.00","Aug 10, 2026","5.05","2.20","-","4.84","2.20","4.84","USD","Aug 10, 2023","Aug 10, 2023" "SKT","TANGER PROPERTIES LP","Reits","Fixed Income","1,506.93","0.00","1,506.93","16.00","16.00","92.46","United States","-","USD","3.01","6.45","1.00","Jul 15, 2027","3.88","3.00","-","6.45","3.00","6.45","USD","Jul 03, 2017","Jul 03, 2017" "ILS","ILS CASH","Cash and/or Derivatives","Cash","1,505.42","0.00","1,505.42","55.00","55.00","27.19","Israel","-","USD","0.00","4.43","3.68","-","0.00","0.00","-","4.43","0.00","4.43","ILS","-","Jan 01, 1990" "TSLX","SIXTH STREET SPECIALTY LENDING INC","Finance Companies","Fixed Income","1,505.15","0.00","1,505.15","15.00","15.00","102.73","United States","-","USD","3.72","6.23","1.00","Aug 14, 2028","6.95","3.71","-","6.22","3.65","6.22","USD","Aug 14, 2023","Aug 14, 2023" "APTV","APTIV PLC","Consumer Cyclical","Fixed Income","1,501.61","0.00","1,501.61","16.00","16.00","96.86","United States","-","USD","4.34","5.07","1.00","Mar 15, 2029","4.35","4.39","-","5.07","4.39","5.07","USD","Mar 14, 2019","Mar 14, 2019" "BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","1,499.84","0.00","1,499.84","15.00","15.00","98.14","United States","-","USD","0.99","5.34","1.00","Apr 15, 2025","3.50","1.00","-","5.34","1.00","5.34","USD","Mar 26, 2018","Mar 26, 2018" "MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,490.97","0.00","1,490.97","15.00","15.00","98.20","United States","-","USD","1.16","5.25","1.00","Jun 13, 2025","3.70","1.15","-","5.25","1.15","5.25","USD","Jun 13, 2022","Jun 13, 2022" "BRKHEC","PACIFICORP","Electric","Fixed Income","1,490.97","0.00","1,490.97","15.00","15.00","97.64","United States","-","USD","1.19","5.31","1.00","Jul 01, 2025","3.35","1.20","-","5.31","1.20","5.31","USD","Jun 19, 2015","Jun 19, 2015" "HYUELE","SK HYNIX INC 144A","Technology","Fixed Income","1,487.43","0.00","1,487.43","15.00","15.00","99.95","Korea (South)","-","USD","4.16","5.51","1.00","Jan 16, 2029","5.50","4.13","-","5.51","4.13","5.51","USD","Jan 16, 2024","Jan 16, 2024" "TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","1,487.43","0.00","1,487.43","16.00","16.00","94.34","United States","-","USD","3.29","4.62","1.00","Nov 03, 2027","2.90","3.32","-","4.62","3.32","4.62","USD","Nov 03, 2017","Nov 03, 2017" "BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","1,478.56","0.00","1,478.56","15.00","15.00","95.56","Germany","-","USD","2.74","4.90","1.00","Apr 06, 2027","3.30","2.79","-","4.90","2.79","4.90","USD","Apr 06, 2017","Apr 06, 2017" "HUM","HUMANA INC","Insurance","Fixed Income","1,478.56","0.00","1,478.56","15.00","15.00","99.93","United States","-","USD","0.47","5.74","1.00","Mar 13, 2026","5.70","1.83","-","5.74","1.83","5.74","USD","Mar 13, 2023","Mar 13, 2023" "KRG","KITE REALTY GROUP LP","Reits","Fixed Income","1,478.56","0.00","1,478.56","16.00","16.00","95.31","United States","-","USD","2.28","6.04","1.00","Oct 01, 2026","4.00","2.29","-","6.04","2.29","6.04","USD","Sep 26, 2016","Sep 26, 2016" "OBDE","OWL ROCK CAPITAL CORPRORATION III","Finance Companies","Fixed Income","1,475.02","0.00","1,475.02","16.00","16.00","91.17","United States","-","USD","2.81","6.36","1.00","Apr 13, 2027","3.13","2.79","-","6.36","2.79","6.36","USD","Apr 13, 2022","Sep 29, 2022" "R","RYDER SYSTEM INC","Transportation","Fixed Income","1,475.02","0.00","1,475.02","16.00","16.00","94.59","United States","-","USD","2.50","5.09","1.00","Dec 01, 2026","2.90","2.50","-","5.09","2.50","5.09","USD","Nov 14, 2019","Nov 14, 2019" "BHF","BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","1,473.24","0.00","1,473.24","17.00","17.00","86.21","United States","-","USD","3.98","5.70","1.00","Jun 28, 2028","2.00","3.95","-","5.70","3.95","5.70","USD","Jun 28, 2021","Jun 28, 2021" "DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","1,473.24","0.00","1,473.24","15.00","15.00","97.00","United Kingdom","-","USD","3.65","4.68","1.00","May 18, 2028","3.88","3.72","-","4.68","3.72","4.68","USD","May 18, 2018","May 18, 2018" "CUBE","CUBESMART LP","Reits","Fixed Income","1,471.47","0.00","1,471.47","15.00","15.00","95.06","United States","-","USD","2.27","5.32","1.00","Sep 01, 2026","3.13","2.29","-","5.32","2.29","5.32","USD","Aug 15, 2016","Aug 15, 2016" "SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","1,471.47","0.00","1,471.47","17.00","17.00","88.51","Ireland","-","USD","3.91","5.38","1.00","Jun 15, 2028","2.30","3.90","-","5.38","3.90","5.38","USD","Jun 15, 2021","Jun 15, 2021" "ACGCAP","AVIATION CAPITAL GROUP CORP 144A","Finance Companies","Fixed Income","1,469.70","0.00","1,469.70","15.00","15.00","98.22","United States","-","USD","1.35","6.13","1.00","Oct 01, 2025","4.88","1.40","-","6.13","1.40","6.13","USD","Sep 17, 2015","Sep 17, 2015" "HUF","HUF CASH","Cash and/or Derivatives","Cash","1,468.19","0.00","1,468.19","5,438.00","5,438.00","0.27","Hungary","-","USD","0.00","8.25","364.62","-","0.00","0.00","-","8.25","0.00","8.25","HUF","-","Jan 01, 1990" "AVB","AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","1,466.15","0.00","1,466.15","15.00","15.00","94.92","United States","-","USD","2.36","5.05","1.00","Oct 15, 2026","2.90","2.38","-","5.05","2.38","5.05","USD","Oct 05, 2016","Oct 05, 2016" "ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","1,466.15","0.00","1,466.15","15.00","15.00","98.10","United States","-","USD","3.65","4.86","1.00","Jun 01, 2028","4.35","3.72","-","4.86","3.72","4.86","USD","May 17, 2018","May 17, 2018" "NTBKKK","NBK TIER 1 FINANCING (2) LTD 144A","Banking","Fixed Income","1,464.38","0.00","1,464.38","15.00","15.00","96.26","Kuwait","-","USD","1.57","7.01","1.00","Dec 31, 2079","4.50","1.37","-","6.91","1.55","6.91","USD","Nov 27, 2019","Nov 27, 2019" "VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","1,464.38","0.00","1,464.38","16.00","16.00","92.10","United States","-","USD","4.33","5.75","1.00","Feb 15, 2029","3.88","4.33","-","5.75","4.33","5.75","USD","Feb 15, 2022","Apr 29, 2022" "TT","TRANE TECHNOLOGIES GLOBAL HOLDING","Capital Goods","Fixed Income","1,462.61","0.00","1,462.61","15.00","15.00","95.93","United States","-","USD","3.93","4.79","1.00","Aug 21, 2028","3.75","3.98","-","4.79","3.98","4.79","USD","Feb 21, 2018","Feb 21, 2018" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","1,462.61","0.00","1,462.61","15.00","15.00","94.69","United States","-","USD","2.60","5.26","1.00","Jan 15, 2027","3.20","2.61","-","5.26","2.61","5.26","USD","Jan 15, 2024","Jan 19, 2024" "OCSL","OAKTREE SPECIALTY LENDING CORP","Finance Companies","Fixed Income","1,460.83","0.00","1,460.83","16.00","16.00","90.55","United States","-","USD","2.64","6.44","1.00","Jan 15, 2027","2.70","2.61","-","6.44","2.61","6.44","USD","May 18, 2021","May 18, 2021" "EVRG","KANSAS CITY POWER & LIGHT COMPANY","Electric","Fixed Income","1,459.06","0.00","1,459.06","15.00","15.00","97.89","United States","-","USD","1.29","5.25","1.00","Aug 15, 2025","3.65","1.32","-","5.25","1.32","5.25","USD","Aug 18, 2015","Aug 18, 2015" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","1,459.06","0.00","1,459.06","15.00","15.00","95.34","United States","-","USD","2.86","4.72","1.00","May 15, 2027","3.10","2.90","-","4.72","2.90","4.72","USD","May 09, 2017","May 09, 2017" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","1,457.29","0.00","1,457.29","15.00","15.00","98.55","Germany","-","USD","1.07","5.50","1.00","May 13, 2025","4.16","1.07","-","5.50","1.07","5.50","USD","May 13, 2022","May 13, 2022" "QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","1,457.29","0.00","1,457.29","17.00","17.00","87.71","United States","-","USD","3.94","4.59","1.00","May 20, 2028","1.30","3.93","-","4.59","3.93","4.59","USD","Nov 20, 2020","Jan 04, 2021" "BA","BOEING CO","Capital Goods","Fixed Income","1,453.74","0.00","1,453.74","16.00","16.00","92.46","United States","-","USD","2.75","5.63","1.00","Mar 01, 2027","2.80","2.74","-","5.63","2.74","5.63","USD","Feb 16, 2017","Feb 16, 2017" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","1,453.74","0.00","1,453.74","15.00","15.00","97.38","United States","-","USD","4.09","4.63","1.00","Dec 01, 2028","4.00","4.16","-","4.63","4.16","4.63","USD","Nov 30, 2018","Nov 30, 2018" "GMT","GATX CORPORATION","Finance Companies","Fixed Income","1,450.20","0.00","1,450.20","15.00","15.00","96.42","United States","-","USD","2.68","5.15","1.00","Mar 30, 2027","3.85","2.74","-","5.15","2.74","5.15","USD","Feb 09, 2017","Feb 09, 2017" "EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","1,450.20","0.00","1,450.20","13.00","13.00","109.77","Norway","-","USD","4.05","4.84","1.00","Jan 15, 2029","7.15","4.03","-","4.84","4.03","4.84","USD","Jan 15, 1999","Jan 19, 1999" "SKT","TANGER PROPERTIES LP","Reits","Fixed Income","1,444.88","0.00","1,444.88","15.00","15.00","93.91","United States","-","USD","2.29","5.85","1.00","Sep 01, 2026","3.13","2.28","-","5.85","2.28","5.85","USD","Aug 08, 2016","Aug 08, 2016" "ALLE","ALLEGION US HOLDING CO INC","Capital Goods","Fixed Income","1,439.56","0.00","1,439.56","15.00","15.00","95.50","United States","-","USD","3.15","4.96","1.00","Oct 01, 2027","3.55","3.19","-","4.96","3.19","4.96","USD","Oct 02, 2017","Oct 02, 2017" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","1,439.56","0.00","1,439.56","14.00","14.00","100.69","Germany","-","USD","3.12","5.15","1.00","Sep 09, 2027","5.37","3.11","-","5.15","3.11","5.15","USD","Sep 09, 2022","Sep 09, 2022" "KOROIL","KOREA NATIONAL OIL CORP 144A","Owned No Guarantee","Fixed Income","1,439.56","0.00","1,439.56","15.00","15.00","97.10","Korea (South)","-","USD","1.43","5.27","1.00","Oct 01, 2025","3.25","1.43","-","5.27","1.43","5.27","USD","Oct 01, 2015","Oct 01, 2015" "NNN","NNN REIT INC","Reits","Fixed Income","1,439.56","0.00","1,439.56","15.00","15.00","94.75","United States","-","USD","3.19","5.14","1.00","Oct 15, 2027","3.50","3.23","-","5.14","3.23","5.14","USD","Sep 14, 2017","Sep 14, 2017" "FERGLN","FERGUSON FINANCE PLC 144A","Capital Goods","Fixed Income","1,437.79","0.00","1,437.79","15.00","15.00","97.79","United States","-","USD","2.76","5.04","1.00","Apr 20, 2027","4.25","2.78","-","5.04","2.78","5.04","USD","Apr 20, 2022","Apr 20, 2022" "PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","1,437.79","0.00","1,437.79","15.00","15.00","98.73","United States","-","USD","1.36","5.14","1.00","Aug 28, 2025","4.20","1.35","-","5.14","1.35","5.14","USD","Aug 31, 2022","Aug 31, 2022" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","1,434.24","0.00","1,434.24","15.00","15.00","98.13","Australia","-","USD","1.15","5.12","1.00","Jun 09, 2025","3.50","1.14","-","5.12","1.14","5.12","USD","Jun 09, 2022","Jun 09, 2022" "UDR","UDR INC MTN","Reits","Fixed Income","1,432.47","0.00","1,432.47","15.00","15.00","94.54","United States","-","USD","2.29","5.38","1.00","Sep 01, 2026","2.95","2.29","-","5.38","2.29","5.38","USD","Aug 23, 2016","Aug 23, 2016" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","1,430.69","0.00","1,430.69","16.00","16.00","88.02","United States","-","USD","4.50","4.70","1.00","Jan 25, 2029","1.90","4.50","-","4.70","4.50","4.70","USD","Oct 25, 2021","Oct 25, 2021" "CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","1,427.15","0.00","1,427.15","15.00","15.00","94.53","United States","-","USD","3.18","4.81","1.00","Oct 01, 2027","3.10","3.22","-","4.81","3.22","4.81","USD","Sep 28, 2017","Sep 28, 2017" "KOSOPW","KOREA SOUTHERN POWER CO LTD 144A","Owned No Guarantee","Fixed Income","1,423.60","0.00","1,423.60","15.00","15.00","92.26","Korea (South)","-","USD","1.78","5.23","1.00","Jan 27, 2026","0.75","1.78","-","5.23","1.78","5.23","USD","Jan 27, 2021","Jan 27, 2021" "SNX","TD SYNNEX CORP","Technology","Fixed Income","1,423.60","0.00","1,423.60","16.00","16.00","88.23","United States","-","USD","4.05","5.44","1.00","Aug 09, 2028","2.38","4.03","-","5.44","4.03","5.44","USD","Feb 09, 2022","Jul 14, 2022" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","1,409.42","0.00","1,409.42","16.00","16.00","90.85","Sweden","-","USD","2.37","5.23","1.00","Sep 09, 2026","1.20","2.36","-","5.23","2.36","5.23","USD","Sep 09, 2021","Sep 09, 2021" "GRYOAK","GRAY OAK PIPELINE LLC 144A","Energy","Fixed Income","1,405.87","0.00","1,405.87","15.00","15.00","93.89","United States","-","USD","3.22","5.36","1.00","Oct 15, 2027","3.45","3.22","-","5.36","3.22","5.36","USD","Sep 15, 2020","Sep 15, 2020" "REG","REGENCY CENTERS LP","Reits","Fixed Income","1,405.87","0.00","1,405.87","14.00","14.00","97.01","United States","-","USD","1.49","5.89","1.00","Nov 01, 2025","3.90","1.49","-","5.89","1.49","5.89","USD","Aug 17, 2015","Aug 17, 2015" "MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","1,397.01","0.00","1,397.01","15.00","15.00","90.77","United States","-","USD","2.39","5.13","1.00","Sep 15, 2026","1.10","2.38","-","5.13","2.38","5.13","USD","Aug 19, 2021","Aug 19, 2021" "QTELQD","OOREDOO INTERNATIONAL FINANCE LTD MTN 144A","Owned No Guarantee","Fixed Income","1,397.01","0.00","1,397.01","14.00","14.00","97.11","Qatar","-","USD","2.10","5.13","1.00","Jun 22, 2026","3.75","2.09","-","5.13","2.09","5.13","USD","Jun 22, 2016","Jun 22, 2016" "LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","1,395.24","0.00","1,395.24","14.00","14.00","97.41","United States","-","USD","4.28","5.18","1.00","Feb 01, 2029","4.57","4.25","-","5.18","4.25","5.18","USD","Jan 28, 2019","Jan 28, 2019" "R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","1,393.46","0.00","1,393.46","14.00","14.00","100.81","United States","-","USD","2.67","5.00","1.00","Mar 15, 2027","5.30","2.71","-","4.99","2.64","4.99","USD","Feb 29, 2024","Feb 29, 2024" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1,388.15","0.00","1,388.15","14.00","14.00","100.91","United States","-","USD","4.11","5.75","1.00","Feb 01, 2030","5.70","4.15","-","5.48","4.15","5.48","USD","Feb 01, 2024","Feb 01, 2024" "FG","F&G GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,388.15","0.00","1,388.15","14.00","14.00","98.53","United States","-","USD","1.21","6.36","1.00","Jul 07, 2025","5.15","1.20","-","6.36","1.20","6.36","USD","Jul 07, 2022","Jul 07, 2022" "CP","CANADIAN PACIFIC RAILWAY CO","Transportation","Fixed Income","1,382.83","0.00","1,382.83","14.00","14.00","96.89","Canada","-","USD","1.72","5.50","1.00","Feb 01, 2026","3.70","1.74","-","5.50","1.74","5.50","USD","Aug 03, 2015","Aug 03, 2015" "JPM","BANK ONE CORPORATION","Banking","Fixed Income","1,370.42","0.00","1,370.42","13.00","13.00","103.10","United States","-","USD","1.22","5.24","1.00","Jul 15, 2025","7.75","1.21","-","5.24","1.21","5.24","USD","Jul 25, 1995","Jul 25, 1995" "ES","EVERSOURCE ENERGY","Electric","Fixed Income","1,370.42","0.00","1,370.42","14.00","14.00","96.12","United States","-","USD","1.85","5.46","1.00","Mar 15, 2026","3.35","1.87","-","5.46","1.87","5.46","USD","Mar 10, 2016","Mar 10, 2016" "ES","EVERSOURCE ENERGY","Electric","Fixed Income","1,370.42","0.00","1,370.42","15.00","15.00","91.22","United States","-","USD","2.30","5.37","1.00","Aug 15, 2026","1.40","2.29","-","5.37","2.29","5.37","USD","Aug 13, 2021","Aug 13, 2021" "A","AGILENT TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","1,368.64","0.00","1,368.64","14.00","14.00","95.32","United States","-","USD","2.33","5.08","1.00","Sep 22, 2026","3.05","2.35","-","5.08","2.35","5.08","USD","Sep 22, 2016","Sep 22, 2016" "DG","DOLLAR GENERAL CORPORATION","Consumer Cyclical","Fixed Income","1,365.10","0.00","1,365.10","14.00","14.00","97.14","United States","-","USD","3.59","4.90","1.00","May 01, 2028","4.13","3.65","-","4.90","3.65","4.90","USD","Apr 10, 2018","Apr 10, 2018" "ETR","ENTERGY TEXAS INC","Electric","Fixed Income","1,361.55","0.00","1,361.55","14.00","14.00","95.76","United States","-","USD","4.33","4.97","1.00","Mar 30, 2029","4.00","4.38","-","4.97","4.38","4.97","USD","Jan 08, 2019","Jan 08, 2019" "OBDC","BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","1,359.78","0.00","1,359.78","14.00","14.00","99.30","United States","-","USD","4.21","6.11","1.00","Mar 15, 2029","5.95","4.20","-","6.11","4.20","6.11","USD","Jan 22, 2024","Jan 22, 2024" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","1,358.01","0.00","1,358.01","14.00","14.00","100.36","United States","-","USD","1.08","5.25","1.00","May 17, 2025","5.59","1.07","-","5.25","1.07","5.25","USD","May 17, 2005","May 17, 2005" "KPERM","KAISER FOUNDATION HOSPITALS","Consumer Non-Cyclical","Fixed Income","1,349.14","0.00","1,349.14","14.00","14.00","95.30","United States","-","USD","2.82","4.80","1.00","May 01, 2027","3.15","2.86","-","4.80","2.86","4.80","USD","May 03, 2017","May 03, 2017" "COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","1,343.82","0.00","1,343.82","13.00","13.00","101.23","United States","-","USD","3.91","5.14","1.00","Sep 15, 2028","5.45","3.92","-","5.13","3.85","5.13","USD","Jun 20, 2023","Jun 20, 2023" "EVRG","WESTAR ENERGY INC","Electric","Fixed Income","1,343.82","0.00","1,343.82","14.00","14.00","95.30","United States","-","USD","2.74","4.80","1.00","Apr 01, 2027","3.10","2.78","-","4.80","2.78","4.80","USD","Mar 06, 2017","Mar 06, 2017" "BBDC","BARINGS BDC INC","Finance Companies","Fixed Income","1,342.05","0.00","1,342.05","14.00","14.00","99.16","United States","-","USD","4.08","7.20","1.00","Feb 15, 2029","7.00","4.04","-","7.20","4.04","7.20","USD","Feb 12, 2024","Feb 12, 2024" "AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","1,342.05","0.00","1,342.05","14.00","14.00","94.12","United States","-","USD","2.48","5.65","1.00","Dec 01, 2026","3.25","2.49","-","5.65","2.49","5.65","USD","Nov 29, 2016","Nov 29, 2016" "FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","1,336.73","0.00","1,336.73","13.00","13.00","104.51","United States","-","USD","3.90","6.75","1.00","Jan 15, 2029","7.88","3.88","-","6.74","3.82","6.74","USD","Nov 21, 2023","Nov 21, 2023" "BBVASM","BBVA BANCOMER SA (TEXAS BRANCH) MTN 144A","Banking","Fixed Income","1,334.96","0.00","1,334.96","14.00","14.00","94.90","Mexico","-","USD","1.43","5.52","1.00","Sep 18, 2025","1.88","1.42","-","5.52","1.42","5.52","USD","Sep 18, 2020","Sep 18, 2020" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","1,331.41","0.00","1,331.41","14.00","14.00","95.12","United States","-","USD","2.64","4.86","1.00","Feb 01, 2027","3.00","2.67","-","4.86","2.67","4.86","USD","Jan 12, 2017","Jan 12, 2017" "SAMMON","SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","1,322.55","0.00","1,322.55","14.00","14.00","95.41","United States","-","USD","2.78","6.08","1.00","May 12, 2027","4.45","2.81","-","6.08","2.81","6.08","USD","May 12, 2017","May 12, 2017" "EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","1,320.78","0.00","1,320.78","15.00","15.00","90.49","United States","-","USD","3.34","4.74","1.00","Oct 15, 2027","1.80","3.34","-","4.74","3.34","4.74","USD","Apr 29, 2020","Apr 29, 2020" "MKL","MARKEL CORPORATION","Insurance","Fixed Income","1,320.78","0.00","1,320.78","14.00","14.00","94.62","United States","-","USD","3.24","5.16","1.00","Nov 01, 2027","3.50","3.27","-","5.16","3.27","5.16","USD","Nov 02, 2017","Nov 02, 2017" "DE","JOHN DEERE CAPITAL CORP","Capital Goods","Fixed Income","1,319.00","0.00","1,319.00","15.00","15.00","88.41","United States","-","USD","3.75","4.76","1.00","Mar 06, 2028","1.50","3.74","-","4.76","3.74","4.76","USD","Mar 04, 2021","Mar 04, 2021" "IT","GARTNER INC 144A","Technology","Fixed Income","1,319.00","0.00","1,319.00","14.00","14.00","95.25","United States","-","USD","3.09","5.77","1.00","Jul 01, 2028","4.50","3.76","-","5.77","3.76","5.77","USD","Jun 22, 2020","Jun 22, 2020" "GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","1,319.00","0.00","1,319.00","14.00","14.00","96.82","United States","-","USD","3.65","5.31","1.00","Jun 01, 2028","4.45","3.70","-","5.31","3.70","5.31","USD","May 11, 2018","May 11, 2018" "BGC","BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,315.46","0.00","1,315.46","14.00","14.00","97.29","United States","-","USD","1.58","6.06","1.00","Dec 15, 2025","4.38","1.60","-","6.06","1.60","6.06","USD","Jun 15, 2023","Oct 06, 2023" "PCAR","PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","1,315.46","0.00","1,315.46","14.00","14.00","92.57","United States","-","USD","2.05","4.83","1.00","May 11, 2026","1.10","2.04","-","4.83","2.04","4.83","USD","May 10, 2021","May 10, 2021" "YANTZE","THREE GORGES FINANCE I (CAYMAN ISL 144A","Owned No Guarantee","Fixed Income","1,315.46","0.00","1,315.46","13.00","13.00","98.27","China","-","USD","1.15","5.20","1.00","Jun 10, 2025","3.70","1.15","-","5.20","1.15","5.20","USD","Jun 10, 2015","Jun 10, 2015" "PSEC","PROSPECT CAPITAL CORP","Finance Companies","Fixed Income","1,311.91","0.00","1,311.91","15.00","15.00","86.22","United States","-","USD","4.06","7.03","1.00","Oct 15, 2028","3.44","4.01","-","7.03","4.01","7.03","USD","Sep 30, 2021","Sep 30, 2021" "ROIC","RETAIL OPPORTUNITY INVESTMENTS PAR","Reits","Fixed Income","1,303.05","0.00","1,303.05","13.00","13.00","103.63","United States","-","USD","3.76","5.83","1.00","Oct 15, 2028","6.75","3.77","-","5.82","3.70","5.82","USD","Sep 21, 2023","Sep 21, 2023" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","1,288.87","0.00","1,288.87","13.00","13.00","100.38","United States","-","USD","2.84","5.25","1.00","May 08, 2027","5.40","2.82","-","5.25","2.82","5.25","USD","Feb 08, 2024","Feb 08, 2024" "EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","1,288.87","0.00","1,288.87","12.00","12.00","107.84","Norway","-","USD","3.09","4.78","1.00","Sep 23, 2027","7.25","3.08","-","4.78","3.08","4.78","USD","May 26, 2000","May 25, 2000" "ZTS","ZOETIS INC","Consumer Non-Cyclical","Fixed Income","1,285.32","0.00","1,285.32","13.00","13.00","96.33","United States","-","USD","3.91","4.84","1.00","Aug 20, 2028","3.90","3.96","-","4.84","3.96","4.84","USD","Aug 20, 2018","Aug 20, 2018" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","1,280.00","0.00","1,280.00","13.00","13.00","97.54","United States","-","USD","3.77","4.34","1.00","Jun 26, 2028","3.70","3.85","-","4.34","3.85","4.34","USD","Jun 27, 2018","Jun 27, 2018" "LPLA","LPL HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,276.46","0.00","1,276.46","14.00","14.00","92.04","United States","-","USD","4.00","5.87","1.00","Mar 15, 2029","4.00","4.40","-","5.87","4.40","5.87","USD","Mar 15, 2021","Mar 15, 2021" "R","RYDER SYSTEM INC","Transportation","Fixed Income","1,276.46","0.00","1,276.46","13.00","13.00","97.60","United States","-","USD","2.91","5.12","1.00","Jun 15, 2027","4.30","2.93","-","5.12","2.93","5.12","USD","May 17, 2022","May 17, 2022" "EW","EDWARDS LIFESCIENCES CORP","Consumer Non-Cyclical","Fixed Income","1,274.68","0.00","1,274.68","13.00","13.00","97.42","United States","-","USD","3.70","4.98","1.00","Jun 15, 2028","4.30","3.76","-","4.98","3.76","4.98","USD","Jun 15, 2018","Jun 15, 2018" "CUBE","CUBESMART LP","Reits","Fixed Income","1,272.91","0.00","1,272.91","13.00","13.00","97.66","United States","-","USD","1.50","5.52","1.00","Nov 15, 2025","4.00","1.53","-","5.52","1.53","5.52","USD","Oct 26, 2015","Oct 26, 2015" "MSTDLF","MORGAN STANLEY DIRECT LENDING FUND","Finance Companies","Fixed Income","1,271.14","0.00","1,271.14","13.00","13.00","96.31","United States","-","USD","2.64","5.91","1.00","Feb 11, 2027","4.50","2.63","-","5.91","2.63","5.91","USD","Feb 11, 2022","Jul 20, 2022" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","1,267.59","0.00","1,267.59","14.00","14.00","93.53","United States","-","USD","3.51","4.89","1.00","Jan 10, 2028","3.00","3.49","-","4.89","3.49","4.89","USD","Jan 10, 2018","Jan 10, 2018" "SIRINT","SIRIUSPOINT LTD 144A","Insurance","Fixed Income","1,267.59","0.00","1,267.59","13.00","13.00","95.64","Bermuda","-","USD","2.34","6.45","1.00","Nov 01, 2026","4.60","2.35","-","6.45","2.35","6.45","USD","Nov 01, 2016","Nov 01, 2016" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","1,262.27","0.00","1,262.27","14.00","14.00","93.12","United States","-","USD","4.44","5.47","1.00","Mar 19, 2029","3.88","4.43","-","5.47","4.43","5.47","USD","Mar 18, 2019","Mar 18, 2019" "AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","1,260.50","0.00","1,260.50","12.00","12.00","102.27","United States","-","USD","3.81","5.07","1.00","Aug 15, 2028","5.65","3.83","-","5.06","3.76","5.06","USD","Aug 08, 2023","Aug 08, 2023" "JBL","JABIL INC","Technology","Fixed Income","1,258.73","0.00","1,258.73","13.00","13.00","95.09","United States","-","USD","3.40","5.40","1.00","Jan 12, 2028","3.95","3.43","-","5.40","3.43","5.40","USD","Jan 17, 2018","Jan 17, 2018" "WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","1,256.95","0.00","1,256.95","13.00","13.00","97.46","United States","-","USD","3.93","5.14","1.00","Sep 15, 2028","4.50","3.98","-","5.14","3.98","5.14","USD","Sep 10, 2018","Sep 10, 2018" "PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","1,253.41","0.00","1,253.41","13.00","13.00","97.48","United States","-","USD","1.08","5.47","1.00","May 15, 2025","3.15","1.08","-","5.47","1.08","5.47","USD","May 19, 2015","May 19, 2015" "EVRG","WESTAR ENERGY INC","Electric","Fixed Income","1,249.86","0.00","1,249.86","13.00","13.00","96.83","United States","-","USD","1.57","5.25","1.00","Dec 01, 2025","3.25","1.59","-","5.25","1.59","5.25","USD","Nov 13, 2015","Nov 13, 2015" "PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","1,248.09","0.00","1,248.09","12.00","12.00","100.18","United States","-","USD","4.34","5.29","1.00","Mar 30, 2029","5.35","4.35","-","5.29","4.35","5.29","USD","Apr 02, 2024","Apr 02, 2024" "ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","1,235.68","0.00","1,235.68","13.00","13.00","94.09","Italy","-","USD","3.03","5.87","1.00","Jul 14, 2027","3.88","3.01","-","5.87","3.01","5.87","USD","Jul 14, 2017","Jul 14, 2017" "KOMATS","KOMATSU FINANCE AMERICA INC 144A","Capital Goods","Fixed Income","1,235.68","0.00","1,235.68","12.00","12.00","101.48","Japan","-","USD","3.07","5.04","1.00","Oct 06, 2027","5.50","3.10","-","5.03","3.03","5.03","USD","Oct 06, 2022","Oct 06, 2022" "STANLN","STANDARD CHARTERED PLC FXD-FXD 144A","Banking","Fixed Income","1,230.36","0.00","1,230.36","12.00","12.00","103.03","United Kingdom","-","USD","2.50","5.87","1.00","Feb 08, 2028","6.75","2.52","-","5.57","2.53","5.57","USD","Nov 08, 2023","Nov 08, 2023" "KIM","WEINGARTEN REALTY INVESTORS","Reits","Fixed Income","1,230.36","0.00","1,230.36","13.00","13.00","94.89","United States","-","USD","2.24","5.57","1.00","Aug 15, 2026","3.25","2.24","-","5.57","2.24","5.57","USD","Aug 11, 2016","Aug 11, 2016" "CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,228.59","0.00","1,228.59","12.00","12.00","102.74","United States","-","USD","3.92","5.21","1.00","Sep 19, 2028","5.90","3.90","-","5.21","3.90","5.21","USD","Sep 19, 2023","Sep 19, 2023" "NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","1,225.04","0.00","1,225.04","12.00","12.00","98.06","United States","-","USD","1.50","5.23","1.00","Oct 30, 2025","3.95","1.49","-","5.23","1.49","5.23","USD","Oct 31, 2013","Oct 31, 2013" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1,219.72","0.00","1,219.72","11.00","11.00","106.69","United States","-","USD","3.75","4.97","1.00","Aug 01, 2028","6.70","3.73","-","4.97","3.73","4.97","USD","Aug 04, 1998","Aug 04, 1998" "INTC","INTEL CORPORATION","Technology","Fixed Income","1,217.95","0.00","1,217.95","14.00","14.00","87.77","United States","-","USD","4.14","4.73","1.00","Aug 12, 2028","1.60","4.13","-","4.73","4.13","4.73","USD","Aug 12, 2021","Aug 12, 2021" "CDW","CDW LLC","Technology","Fixed Income","1,214.41","0.00","1,214.41","13.00","13.00","90.65","United States","-","USD","4.12","5.46","1.00","Feb 15, 2029","3.25","4.40","-","5.46","4.40","5.46","USD","Aug 13, 2020","Aug 13, 2020" "CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","1,210.86","0.00","1,210.86","13.00","13.00","96.02","United States","-","USD","4.07","4.77","1.00","Nov 15, 2028","3.80","4.12","-","4.77","4.12","4.77","USD","Nov 13, 2018","Nov 13, 2018" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,203.77","0.00","1,203.77","14.00","14.00","88.96","United States","-","USD","3.25","4.72","1.00","Aug 13, 2027","1.15","3.24","-","4.72","3.24","4.72","USD","Aug 14, 2020","Aug 14, 2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL 144A","Banking","Fixed Income","1,202.00","0.00","1,202.00","12.00","12.00","99.08","France","-","USD","1.23","5.26","1.00","Jul 13, 2025","4.52","1.23","-","5.26","1.23","5.26","USD","Jul 13, 2022","Jul 13, 2022" "AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","1,198.45","0.00","1,198.45","12.00","12.00","96.02","United States","-","USD","3.97","5.11","1.00","Sep 15, 2028","4.10","4.01","-","5.11","4.01","5.11","USD","Sep 13, 2018","Sep 13, 2018" "NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","1,194.90","0.00","1,194.90","14.00","14.00","86.27","United States","-","USD","4.15","6.00","1.00","Sep 15, 2028","2.45","4.11","-","6.00","4.11","6.00","USD","Sep 16, 2021","Sep 16, 2021" "HCLTIN","HCL AMERICA INC 144A","Technology","Fixed Income","1,193.13","0.00","1,193.13","13.00","13.00","92.79","India","-","USD","1.89","5.31","1.00","Mar 10, 2026","1.38","1.88","-","5.31","1.88","5.31","USD","Mar 10, 2021","Mar 10, 2021" "AMG","AFFILIATED MANAGERS GROUP INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","1,191.36","0.00","1,191.36","12.00","12.00","97.45","United States","-","USD","1.29","5.49","1.00","Aug 01, 2025","3.50","1.28","-","5.49","1.28","5.49","USD","Feb 13, 2015","Feb 13, 2015" "FITB","FIFTH THIRD BANK (OHIO)","Banking","Fixed Income","1,184.27","0.00","1,184.27","12.00","12.00","98.03","United States","-","USD","1.26","5.50","1.00","Jul 28, 2025","3.95","1.27","-","5.50","1.27","5.50","USD","Jul 26, 2018","Jul 26, 2018" "WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","1,184.27","0.00","1,184.27","12.00","12.00","97.38","United States","-","USD","1.13","5.42","1.00","Jun 01, 2025","3.10","1.12","-","5.42","1.12","5.42","USD","May 20, 2015","May 20, 2015" "ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","1,178.95","0.00","1,178.95","13.00","13.00","88.45","United States","-","USD","3.68","4.45","1.00","Jan 30, 2028","1.15","3.67","-","4.45","3.67","4.45","USD","Jun 24, 2020","Jun 24, 2020" "PTC","PTC INC 144A","Technology","Fixed Income","1,177.47","0.00","1,177.47","13.00","13.00","93.46","United States","-","USD","3.25","5.91","1.00","Feb 15, 2028","4.00","3.50","-","5.91","3.50","5.91","USD","Feb 13, 2020","Feb 13, 2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","1,173.63","0.00","1,173.63","11.00","11.00","104.67","United States","-","USD","2.99","4.69","1.00","Aug 01, 2027","6.22","2.98","-","4.69","2.98","4.69","USD","Aug 01, 1997","Aug 04, 1997" "DFS","DISCOVER BANK/GREENWOOD DE","Banking","Fixed Income","1,168.31","0.00","1,168.31","12.00","12.00","97.43","United States","-","USD","1.85","5.65","1.00","Mar 13, 2026","4.25","1.85","-","5.65","1.85","5.65","USD","Mar 13, 2014","Mar 13, 2014" "TOMARI","RELIANCE STANDARD LIFE GLOBAL FUND 144A","Insurance","Fixed Income","1,166.54","0.00","1,166.54","13.00","13.00","92.18","United States","-","USD","2.66","5.80","1.00","Jan 21, 2027","2.75","2.64","-","5.80","2.64","5.80","USD","Jan 21, 2020","Jan 21, 2020" "PTC","PTC INC 144A","Technology","Fixed Income","1,165.63","0.00","1,165.63","12.00","12.00","97.75","United States","-","USD","0.87","6.28","1.00","Feb 15, 2025","3.63","0.85","-","6.28","0.85","6.28","USD","Feb 13, 2020","Feb 13, 2020" "SABALT","SABAL TRAIL TRANSMISSION LLC 144A","Energy","Fixed Income","1,161.22","0.00","1,161.22","12.00","12.00","96.51","United States","-","USD","3.58","5.20","1.00","May 01, 2028","4.25","3.63","-","5.20","3.63","5.20","USD","Apr 30, 2018","Apr 30, 2018" "CRBG","AIG GLOBAL FUNDING 144A","Insurance","Fixed Income","1,159.45","0.00","1,159.45","12.00","12.00","93.57","United States","-","USD","1.45","5.46","1.00","Sep 22, 2025","0.90","1.44","-","5.46","1.44","5.46","USD","Sep 22, 2020","Sep 22, 2020" "PEN","PEN CASH","Cash and/or Derivatives","Cash","1,158.27","0.00","1,158.27","43.00","43.00","26.91","Peru","-","USD","0.00","0.00","3.72","-","0.00","0.00","-","0.00","0.00","0.00","PEN","-","Jan 01, 1990" "MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","1,157.68","0.00","1,157.68","12.00","12.00","98.31","United States","-","USD","4.03","5.06","1.00","Dec 01, 2028","4.65","4.09","-","5.06","4.09","5.06","USD","Nov 16, 2018","Nov 16, 2018" "NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,155.90","0.00","1,155.90","12.00","12.00","100.08","United States","-","USD","1.11","5.08","1.00","May 30, 2025","5.15","1.11","-","5.08","1.11","5.08","USD","May 30, 2023","May 30, 2023" "TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,152.36","0.00","1,152.36","12.00","12.00","97.31","United States","-","USD","4.01","4.66","1.00","Nov 01, 2028","4.00","4.07","-","4.66","4.07","4.66","USD","Oct 22, 2018","Oct 22, 2018" "BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,150.58","0.00","1,150.58","12.00","12.00","99.30","Canada","-","USD","4.22","5.01","1.00","Mar 29, 2029","4.85","4.29","-","5.01","4.29","5.01","USD","Jan 29, 2019","Jan 29, 2019" "MAIN","MAIN STREET CAPITAL CORP","Finance Companies","Fixed Income","1,150.58","0.00","1,150.58","11.00","11.00","101.66","United States","-","USD","4.09","6.54","1.00","Mar 01, 2029","6.95","4.08","-","6.54","4.02","6.54","USD","Jan 12, 2024","Jan 12, 2024" "GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","1,147.04","0.00","1,147.04","12.00","12.00","95.58","Australia","-","USD","3.19","5.24","1.00","Oct 27, 2027","3.88","3.23","-","5.24","3.23","5.24","USD","Oct 27, 2017","Oct 27, 2017" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","1,141.72","0.00","1,141.72","11.00","11.00","106.45","United States","-","USD","3.34","4.63","1.00","Jan 15, 2028","6.50","3.32","-","4.63","3.32","4.63","USD","Jan 09, 1998","Jan 09, 1998" "PCAR","PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","1,139.95","0.00","1,139.95","12.00","12.00","92.41","United States","-","USD","2.72","4.88","1.00","Feb 04, 2027","2.00","2.71","-","4.88","2.71","4.88","USD","Feb 04, 2022","Feb 04, 2022" "ES","NSTAR ELECTRIC CO","Electric","Fixed Income","1,138.17","0.00","1,138.17","12.00","12.00","96.86","United States","-","USD","1.53","5.28","1.00","Nov 15, 2025","3.25","1.54","-","5.28","1.54","5.28","USD","Nov 18, 2015","Nov 18, 2015" "RVTY","REVVITY INC","Consumer Non-Cyclical","Fixed Income","1,131.08","0.00","1,131.08","13.00","13.00","87.22","United States","-","USD","4.20","5.14","1.00","Sep 15, 2028","1.90","4.18","-","5.14","4.18","5.14","USD","Sep 10, 2021","Sep 10, 2021" "SISTRE","SIXTH STREET LENDING PARTNERS 144A","Finance Companies","Fixed Income","1,131.08","0.00","1,131.08","11.00","11.00","100.03","United States","-","USD","4.19","6.49","1.00","Mar 11, 2029","6.50","4.17","-","6.49","4.17","6.49","USD","Mar 11, 2024","Mar 11, 2024" "HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","1,123.99","0.00","1,123.99","12.00","12.00","94.43","United States","-","USD","3.11","4.96","1.00","Aug 15, 2027","3.15","3.14","-","4.96","3.14","4.96","USD","Aug 03, 2017","Aug 03, 2017" "MCO","MOODYS CORPORATION","Technology","Fixed Income","1,123.99","0.00","1,123.99","12.00","12.00","95.10","United States","-","USD","3.46","4.67","1.00","Jan 15, 2028","3.25","3.49","-","4.67","3.49","4.67","USD","Jan 15, 2018","Apr 13, 2018" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1,115.13","0.00","1,115.13","12.00","12.00","94.62","United States","-","USD","3.49","4.62","1.00","Jan 06, 2028","3.05","3.48","-","4.62","3.48","4.62","USD","Jan 08, 2018","Jan 08, 2018" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","1,111.58","0.00","1,111.58","12.00","12.00","94.35","United States","-","USD","3.64","4.80","1.00","Apr 15, 2028","3.25","3.67","-","4.80","3.67","4.80","USD","Apr 15, 2018","May 02, 2018" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","1,111.58","0.00","1,111.58","12.00","12.00","95.99","United States","-","USD","4.01","4.60","1.00","Sep 15, 2028","3.60","4.06","-","4.60","4.06","4.60","USD","Sep 07, 2018","Sep 07, 2018" "SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","1,111.58","0.00","1,111.58","11.00","11.00","101.07","Japan","-","USD","2.28","5.18","1.00","Sep 14, 2026","5.65","2.27","-","5.18","2.27","5.18","USD","Sep 14, 2023","Sep 14, 2023" "JPFFT","CASH COLLATERAL USD JPFFT","Cash and/or Derivatives","Cash Collateral and Margins","1,107.01","0.00","1,107.01","11.00","11.00","100.00","United States","-","USD","0.00","5.44","1.00","Dec 31, 2049","5.34","0.00","-","5.44","0.00","5.44","USD","Feb 01, 2009","Feb 01, 2009" "NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","1,106.26","0.00","1,106.26","12.00","12.00","95.53","United States","-","USD","4.11","5.36","1.00","Dec 15, 2028","4.28","4.15","-","5.36","4.15","5.36","USD","Dec 04, 2018","Dec 04, 2018" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","1,099.17","0.00","1,099.17","11.00","11.00","97.81","United States","-","USD","3.66","4.89","1.00","May 15, 2028","4.30","3.68","-","4.89","3.68","4.89","USD","Nov 15, 2023","Jan 22, 2024" "PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","1,095.63","0.00","1,095.63","12.00","12.00","93.80","United States","-","USD","3.21","4.92","1.00","Sep 15, 2027","2.95","3.23","-","4.92","3.23","4.92","USD","Sep 11, 2017","Sep 11, 2017" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","1,094.55","0.00","1,094.55","11.00","11.00","100.25","Israel","-","USD","0.61","6.80","1.00","Jan 31, 2025","7.13","0.80","-","6.69","0.56","6.69","USD","Jul 31, 2020","Sep 14, 2020" "LLOYDS","LLOYDS BANK PLC","Banking","Fixed Income","1,093.85","0.00","1,093.85","11.00","11.00","97.82","United Kingdom","-","USD","1.08","5.51","1.00","May 14, 2025","3.50","1.07","-","5.51","1.07","5.51","USD","May 14, 2015","May 14, 2015" "ARES","ARES MANAGEMENT CORP","Brokerage/Asset Managers/Exchanges","Fixed Income","1,092.08","0.00","1,092.08","10.00","10.00","104.82","United States","-","USD","3.88","5.19","1.00","Nov 10, 2028","6.38","3.90","-","5.17","3.84","5.17","USD","Nov 10, 2023","Nov 10, 2023" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","1,090.31","0.00","1,090.31","11.00","11.00","95.64","United States","-","USD","3.96","4.86","1.00","Sep 01, 2028","3.75","4.00","-","4.86","4.00","4.86","USD","Aug 09, 2018","Aug 09, 2018" "GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","1,081.44","0.00","1,081.44","12.00","12.00","92.78","United States","-","USD","3.35","4.82","1.00","Nov 15, 2027","2.63","3.37","-","4.82","3.37","4.82","USD","Sep 14, 2017","Sep 14, 2017" "UU","UNITED UTILITIES PLC","Utility Other","Fixed Income","1,079.67","0.00","1,079.67","10.00","10.00","106.10","United Kingdom","-","USD","3.77","5.29","1.00","Aug 15, 2028","6.88","3.75","-","5.29","3.75","5.29","USD","Jul 28, 1998","Jul 28, 1998" "ASBBNK","ASB BANK LTD 144A","Banking","Fixed Income","1,077.90","0.00","1,077.90","11.00","11.00","100.21","New Zealand","-","USD","2.04","5.24","1.00","Jun 15, 2026","5.35","2.04","-","5.24","2.04","5.24","USD","Jun 15, 2023","Jun 15, 2023" "BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","1,076.12","0.00","1,076.12","11.00","11.00","99.53","France","-","USD","4.11","5.73","1.00","Jan 10, 2030","5.20","4.14","-","5.31","4.14","5.31","USD","Jan 10, 2019","Jan 10, 2019" "HYUCAP","HYUNDAI CAPITAL SERVICES INC MTN 144A","Consumer Cyclical","Fixed Income","1,072.58","0.00","1,072.58","11.00","11.00","94.83","Korea (South)","-","USD","3.17","5.30","1.00","Aug 29, 2027","3.63","3.15","-","5.30","3.15","5.30","USD","Aug 29, 2017","Aug 29, 2017" "ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B 144A","Banking","Fixed Income","1,070.81","0.00","1,070.81","12.00","12.00","91.71","New Zealand","-","USD","2.15","5.23","1.00","Jun 22, 2026","1.25","2.15","-","5.23","2.15","5.23","USD","Jun 22, 2021","Jun 22, 2021" "CCI","CROWN CASTLE INC","Communications","Fixed Income","1,069.03","0.00","1,069.03","11.00","11.00","98.18","United States","-","USD","3.92","5.27","1.00","Sep 01, 2028","4.80","3.92","-","5.27","3.92","5.27","USD","Apr 26, 2023","Apr 26, 2023" "WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","1,069.03","0.00","1,069.03","10.00","10.00","103.69","United States","-","USD","4.06","5.46","1.00","Jan 15, 2029","6.35","4.06","-","5.46","4.00","5.46","USD","Sep 29, 2023","Sep 29, 2023" "MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","1,063.71","0.00","1,063.71","12.00","12.00","91.62","United States","-","USD","2.22","5.10","1.00","Jul 16, 2026","1.20","2.21","-","5.10","2.21","5.10","USD","Jul 16, 2021","Jul 16, 2021" "GE","GE CAPITAL FUNDING LLC (US)","Capital Goods","Fixed Income","1,060.17","0.00","1,060.17","11.00","11.00","97.68","United States","-","USD","1.08","5.58","1.00","May 15, 2025","3.45","1.08","-","5.58","1.08","5.58","USD","Nov 15, 2020","May 05, 2021" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","1,056.62","0.00","1,056.62","10.00","10.00","104.10","United States","-","USD","2.69","4.41","1.00","Apr 05, 2027","5.88","2.68","-","4.41","2.68","4.41","USD","Apr 05, 2007","Apr 05, 2007" "IQV","IQVIA INC","Consumer Non-Cyclical","Fixed Income","1,054.85","0.00","1,054.85","10.00","10.00","103.88","United States","-","USD","4.11","5.33","1.00","Feb 01, 2029","6.25","4.12","-","5.32","4.06","5.32","USD","Feb 01, 2024","Feb 26, 2024" "FLO","FLOWERS FOODS INC","Consumer Non-Cyclical","Fixed Income","1,049.53","0.00","1,049.53","11.00","11.00","96.16","United States","-","USD","2.28","5.15","1.00","Oct 01, 2026","3.50","2.32","-","5.15","2.32","5.15","USD","Sep 28, 2016","Sep 28, 2016" "AIA","AIA GROUP LTD 144A","Insurance","Fixed Income","1,042.44","0.00","1,042.44","11.00","11.00","96.47","Hong Kong","-","USD","3.54","4.88","1.00","Apr 06, 2028","3.90","3.60","-","4.88","3.60","4.88","USD","Apr 06, 2018","Apr 06, 2018" "SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","1,038.89","0.00","1,038.89","10.00","10.00","100.12","United States","-","USD","1.34","6.48","1.00","Sep 09, 2026","5.81","1.36","-","5.71","1.37","5.71","USD","Sep 09, 2022","Sep 09, 2022" "ACT","ENACT HOLDINGS INC 144A","Insurance","Fixed Income","1,030.03","0.00","1,030.03","10.00","10.00","99.92","United States","-","USD","0.97","6.55","1.00","Aug 15, 2025","6.50","1.29","-","6.55","1.29","6.55","USD","Aug 21, 2020","Aug 21, 2020" "MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","1,030.03","0.00","1,030.03","10.00","10.00","99.06","United States","-","USD","4.49","5.09","1.00","May 15, 2029","4.88","4.46","-","5.09","4.46","5.09","USD","Feb 22, 2024","Feb 22, 2024" "KEBHNB","KEB HANA BANK MTN 144A","Banking","Fixed Income","1,024.71","0.00","1,024.71","11.00","11.00","93.60","Korea (South)","-","USD","2.23","6.54","1.00","Dec 31, 2079","3.50","2.18","-","6.24","2.36","6.24","USD","Oct 19, 2021","Oct 19, 2021" "DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","1,017.62","0.00","1,017.62","10.00","10.00","100.04","United States","-","USD","2.48","4.83","1.00","Dec 01, 2026","4.85","2.47","-","4.83","2.47","4.83","USD","Feb 29, 2024","Feb 29, 2024" "JHG","JANUS HENDERSON US (HOLDINGS) INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,017.62","0.00","1,017.62","10.00","10.00","99.11","United States","-","USD","1.18","5.56","1.00","Aug 01, 2025","4.88","1.27","-","5.56","1.27","5.56","USD","Jul 31, 2015","Jul 31, 2015" "VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","1,006.98","0.00","1,006.98","10.00","10.00","96.28","United States","-","USD","2.28","5.02","1.00","Sep 15, 2026","3.40","2.32","-","5.02","2.32","5.02","USD","Sep 12, 2016","Sep 12, 2016" "PSD","PUGET SOUND ENERGY INC MTN","Electric","Fixed Income","994.57","0.00","994.57","9.00","9.00","105.23","United States","-","USD","3.24","5.43","1.00","Dec 01, 2027","7.02","3.22","-","5.43","3.22","5.43","USD","Dec 22, 1997","Dec 22, 1997" "CI","EXPRESS SCRIPTS HOLDING CO","Consumer Non-Cyclical","Fixed Income","987.48","0.00","987.48","10.00","10.00","98.49","United States","-","USD","1.72","5.34","1.00","Feb 25, 2026","4.50","1.80","-","5.34","1.80","5.34","USD","Feb 25, 2016","Feb 25, 2016" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","985.71","0.00","985.71","10.00","10.00","94.23","United States","-","USD","2.47","4.76","1.00","Nov 15, 2026","2.40","2.48","-","4.76","2.48","4.76","USD","Oct 24, 2016","Oct 24, 2016" "LSELN","LSEGA FINANCING PLC MTN 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","980.39","0.00","980.39","11.00","11.00","89.37","United Kingdom","-","USD","3.75","4.95","1.00","Apr 06, 2028","2.00","3.74","-","4.95","3.74","4.95","USD","Apr 06, 2021","Apr 06, 2021" "SKM","SK TELECOM 144A","Communications","Fixed Income","980.39","0.00","980.39","9.00","9.00","104.29","Korea (South)","-","USD","2.94","5.20","1.00","Jul 20, 2027","6.63","2.93","-","5.20","2.93","5.20","USD","Jul 20, 2007","Jul 20, 2007" "BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","976.84","0.00","976.84","10.00","10.00","99.27","Germany","-","USD","1.31","6.05","1.00","Aug 15, 2025","5.50","1.30","-","6.05","1.30","6.05","USD","Feb 15, 2018","Jul 12, 2018" "BZLNZ","BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","975.07","0.00","975.07","11.00","11.00","92.41","New Zealand","-","USD","1.87","5.18","1.00","Mar 03, 2026","1.00","1.87","-","5.18","1.87","5.18","USD","Mar 03, 2021","Mar 03, 2021" "MRK","MERCK SHARP & DOHME CORP","Consumer Non-Cyclical","Fixed Income","966.21","0.00","966.21","9.00","9.00","105.46","United States","-","USD","4.02","4.64","1.00","Dec 01, 2028","5.95","4.00","-","4.64","4.00","4.64","USD","Nov 30, 1998","Nov 30, 1998" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","966.21","0.00","966.21","10.00","10.00","93.06","United States","-","USD","2.71","4.78","1.00","Feb 05, 2027","2.15","2.71","-","4.78","2.71","4.78","USD","Jan 31, 2020","Jan 31, 2020" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","959.12","0.00","959.12","9.00","9.00","101.06","Canada","-","USD","2.13","5.12","1.00","Jul 17, 2026","5.62","2.12","-","5.12","2.12","5.12","USD","Jul 17, 2023","Jul 17, 2023" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","952.02","0.00","952.02","10.00","10.00","99.85","United States","-","USD","4.00","4.83","1.00","Nov 30, 2028","4.80","4.08","-","4.83","4.08","4.83","USD","May 30, 2019","Nov 18, 2019" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","950.25","0.00","950.25","10.00","10.00","96.26","United States","-","USD","4.03","4.82","1.00","Nov 01, 2028","3.90","4.08","-","4.82","4.08","4.82","USD","Oct 31, 2018","Oct 31, 2018" "NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","944.93","0.00","944.93","10.00","10.00","97.21","United States","-","USD","3.87","5.47","1.00","Sep 01, 2028","4.75","3.92","-","5.47","3.92","5.47","USD","Aug 17, 2018","Aug 17, 2018" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","944.93","0.00","944.93","10.00","10.00","94.55","United States","-","USD","3.51","4.63","1.00","Jan 11, 2028","3.05","3.50","-","4.63","3.50","4.63","USD","Jan 11, 2018","Jan 11, 2018" "SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","939.61","0.00","939.61","9.00","9.00","102.42","United States","-","USD","3.20","5.07","1.00","Dec 01, 2027","5.80","3.23","-","5.05","3.16","5.05","USD","Dec 01, 2022","Dec 01, 2022" "YALUNI","YALE UNIVERSITY","Industrial Other","Fixed Income","936.07","0.00","936.07","10.00","10.00","95.04","United States","-","USD","1.02","5.81","1.00","Apr 15, 2025","0.87","1.01","-","5.81","1.01","5.81","USD","Jun 09, 2020","Jun 09, 2020" "WRK","WRKCO INC","Basic Industry","Fixed Income","932.52","0.00","932.52","10.00","10.00","95.43","United States","-","USD","3.70","5.13","1.00","Jun 01, 2028","3.90","3.74","-","5.13","3.74","5.13","USD","May 20, 2019","May 20, 2019" "ANTHOL","ANTARES HOLDINGS LP 144A","Owned No Guarantee","Fixed Income","928.98","0.00","928.98","10.00","10.00","89.65","Canada","-","USD","2.64","6.88","1.00","Jan 15, 2027","2.75","2.60","-","6.88","2.60","6.88","USD","Jul 26, 2021","Jul 26, 2021" "OZK","BANK OZK","Banking","Fixed Income","928.98","0.00","928.98","11.00","11.00","83.19","United States","-","USD","2.31","8.59","1.00","Oct 01, 2031","2.75","2.25","-","8.59","2.28","8.59","USD","Sep 16, 2021","Sep 16, 2021" "NMFC","NEW MOUNTAIN FINANCE CORP","Finance Companies","Fixed Income","928.98","0.00","928.98","9.00","9.00","98.91","United States","-","USD","4.05","7.14","1.00","Feb 01, 2029","6.88","4.01","-","7.14","4.01","7.14","USD","Feb 01, 2024","Feb 01, 2024" "CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","923.66","0.00","923.66","10.00","10.00","96.50","United States","-","USD","3.53","4.97","1.00","Apr 01, 2028","4.00","3.58","-","4.97","3.58","4.97","USD","Mar 28, 2018","Mar 28, 2018" "EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","923.66","0.00","923.66","9.00","9.00","97.39","United States","-","USD","4.04","5.13","1.00","Dec 01, 2028","4.50","4.10","-","5.13","4.10","5.13","USD","Nov 06, 2018","Nov 06, 2018" "LIVEPL","EL PUERTO DE LIVERPOOL SAB DE CV 144A","Consumer Cyclical","Fixed Income","923.66","0.00","923.66","10.00","10.00","96.95","Mexico","-","USD","2.33","5.18","1.00","Oct 06, 2026","3.88","2.32","-","5.18","2.32","5.18","USD","Oct 06, 2016","Oct 06, 2016" "KORGAS","KOREA GAS CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","916.57","0.00","916.57","10.00","10.00","94.19","Korea (South)","-","USD","3.08","5.05","1.00","Jul 20, 2027","3.13","3.07","-","5.05","3.07","5.05","USD","Jul 20, 2017","Jul 20, 2017" "APA","APACHE CORPORATION","Energy","Fixed Income","914.79","0.00","914.79","10.00","10.00","94.59","United States","-","USD","3.95","5.74","1.00","Oct 15, 2028","4.38","3.96","-","5.74","3.96","5.74","USD","Aug 23, 2018","Aug 23, 2018" "SO","MISSISSIPPI POWER COMPANY","Electric","Fixed Income","913.02","0.00","913.02","9.00","9.00","96.22","United States","-","USD","3.52","5.00","1.00","Mar 30, 2028","3.95","3.58","-","5.00","3.58","5.00","USD","Mar 27, 2018","Mar 27, 2018" "RNR","RENAISSANCERE FINANCE INC","Insurance","Fixed Income","909.48","0.00","909.48","10.00","10.00","94.48","United States","-","USD","2.98","5.32","1.00","Jul 01, 2027","3.45","3.00","-","5.32","3.00","5.32","USD","Jun 29, 2017","Jun 29, 2017" "UPMFH","UPM-KYMMENE CORPORATION 144A","Basic Industry","Fixed Income","905.93","0.00","905.93","9.00","9.00","105.11","Finland","-","USD","3.15","5.88","1.00","Nov 26, 2027","7.45","3.12","-","5.88","3.12","5.88","USD","Nov 26, 1997","Nov 26, 1997" "SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","904.16","0.00","904.16","9.00","9.00","100.00","United States","-","USD","0.25","6.27","1.00","Mar 06, 2026","6.27","1.80","-","6.22","0.08","6.22","USD","Mar 06, 2023","Mar 06, 2023" "WEIRLN","WEIR GROUP PLC 144A","Capital Goods","Fixed Income","898.84","0.00","898.84","10.00","10.00","92.92","United Kingdom","-","USD","2.02","5.78","1.00","May 13, 2026","2.20","2.01","-","5.78","2.01","5.78","USD","May 13, 2021","May 13, 2021" "COMINV","USI INC 144A","Insurance","Fixed Income","897.91","0.00","897.91","9.00","9.00","99.97","United States","-","USD","4.49","7.50","1.00","Jan 15, 2032","7.50","5.72","-","7.50","5.72","7.50","USD","Dec 29, 2023","Dec 29, 2023" "PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","893.52","0.00","893.52","9.00","9.00","97.14","United States","-","USD","1.41","5.30","1.00","Oct 01, 2025","3.30","1.42","-","5.30","1.42","5.30","USD","Sep 28, 2015","Sep 28, 2015" "JXN","JACKSON FINANCIAL INC","Insurance","Fixed Income","881.11","0.00","881.11","9.00","9.00","99.96","United States","-","USD","2.85","5.18","1.00","Jun 08, 2027","5.17","2.87","-","5.18","2.87","5.18","USD","Jun 08, 2022","Jun 08, 2022" "OCINV","OCI NV 144A","Basic Industry","Fixed Income","881.11","0.00","881.11","9.00","9.00","97.69","Netherlands","-","USD","1.36","6.21","1.00","Oct 15, 2025","4.63","1.44","-","6.21","1.44","6.21","USD","Oct 09, 2020","Oct 09, 2020" "BALN","BAE SYSTEMS FINANCE INC 144A","Capital Goods","Fixed Income","872.25","0.00","872.25","8.00","8.00","106.69","United Kingdom","-","USD","2.86","5.24","1.00","Jul 01, 2027","7.50","2.84","-","5.24","2.84","5.24","USD","Jul 02, 1997","Jul 02, 1997" "AEE","AMEREN CORPORATION","Electric","Fixed Income","870.47","0.00","870.47","10.00","10.00","88.37","United States","-","USD","3.75","5.02","1.00","Mar 15, 2028","1.75","3.74","-","5.02","3.74","5.02","USD","Mar 05, 2021","Mar 05, 2021" "FE","METROPOLITAN EDISON COMPANY 144A","Electric","Fixed Income","868.70","0.00","868.70","9.00","9.00","97.45","United States","-","USD","1.00","6.55","1.00","Apr 15, 2025","4.00","0.99","-","6.55","0.99","6.55","USD","Jun 11, 2014","Jun 11, 2014" "ES","NSTAR ELECTRIC CO","Electric","Fixed Income","868.70","0.00","868.70","9.00","9.00","94.84","United States","-","USD","2.05","5.24","1.00","Jun 01, 2026","2.70","2.06","-","5.24","2.06","5.24","USD","May 26, 2016","May 26, 2016" "CMCSA","COMCAST CABLE COMMUNICATIONS LLC","Communications","Fixed Income","868.70","0.00","868.70","8.00","8.00","107.76","United States","-","USD","3.39","4.90","1.00","Feb 15, 2028","7.13","3.37","-","4.90","3.37","4.90","USD","Feb 24, 1998","Feb 24, 1998" "ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","849.20","0.00","849.20","9.00","9.00","99.89","United States","-","USD","0.98","5.90","1.00","May 01, 2025","5.80","1.02","-","5.90","1.02","5.90","USD","Apr 08, 2020","Apr 08, 2020" "DXC","DXC TECHNOLOGY CO","Technology","Fixed Income","847.43","0.00","847.43","10.00","10.00","87.16","United States","-","USD","4.15","5.67","1.00","Sep 15, 2028","2.38","4.13","-","5.67","4.13","5.67","USD","Sep 09, 2021","Sep 09, 2021" "TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","840.33","0.00","840.33","9.00","9.00","98.39","United States","-","USD","0.94","5.91","1.00","Apr 01, 2025","4.25","0.95","-","5.91","0.95","5.91","USD","Mar 02, 2015","Mar 02, 2015" "NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","840.33","0.00","840.33","9.00","9.00","96.73","United States","-","USD","3.60","4.84","1.00","May 01, 2028","3.95","3.67","-","4.84","3.67","4.84","USD","Apr 26, 2018","Apr 26, 2018" "ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","835.02","0.00","835.02","8.00","8.00","101.92","Italy","-","USD","1.52","5.75","1.00","Nov 21, 2025","7.00","1.51","-","5.75","1.51","5.75","USD","Nov 21, 2022","Nov 21, 2022" "MSFT","MICROSOFT CORPORATION 144A","Technology","Fixed Income","831.47","0.00","831.47","9.00","9.00","96.47","United States","-","USD","2.91","4.59","1.00","Jun 15, 2027","3.40","2.97","-","4.59","2.97","4.59","USD","Jun 15, 2023","Nov 06, 2023" "PLD","PROLOGIS LP","Reits","Fixed Income","827.92","0.00","827.92","9.00","9.00","96.71","United States","-","USD","3.97","4.83","1.00","Sep 15, 2028","4.00","4.03","-","4.83","4.03","4.83","USD","Sep 15, 2022","Oct 06, 2022" "SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","826.15","0.00","826.15","8.00","8.00","97.97","Sweden","-","USD","0.97","5.43","1.00","Apr 04, 2025","3.36","0.97","-","5.43","0.97","5.43","USD","Apr 04, 2022","Apr 04, 2022" "PSJHOG","PROVIDENCE ST JOSEPH HEALTH OBLIGA","Consumer Non-Cyclical","Fixed Income","824.38","0.00","824.38","9.00","9.00","93.71","United States","-","USD","2.34","5.46","1.00","Oct 01, 2026","2.75","2.34","-","5.46","2.34","5.46","USD","Sep 28, 2016","Sep 28, 2016" "SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","819.06","0.00","819.06","8.00","8.00","99.28","Japan","-","USD","1.40","5.32","1.00","Sep 15, 2025","4.80","1.39","-","5.32","1.39","5.32","USD","Sep 15, 2022","Sep 15, 2022" "AMCR","AMCOR FINANCE (USA) INC","Capital Goods","Fixed Income","817.29","0.00","817.29","8.00","8.00","97.46","United States","-","USD","3.59","5.19","1.00","May 15, 2028","4.50","3.66","-","5.19","3.66","5.19","USD","Nov 15, 2019","Apr 23, 2020" "SO","GEORGIA POWER COMPANY","Electric","Fixed Income","817.29","0.00","817.29","8.00","8.00","100.27","United States","-","USD","2.63","4.90","1.00","Feb 23, 2027","5.00","2.66","-","4.90","2.66","4.90","USD","Feb 23, 2024","Feb 23, 2024" "MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","815.51","0.00","815.51","9.00","9.00","95.81","United States","-","USD","2.88","4.89","1.00","Jun 01, 2027","3.45","2.93","-","4.89","2.93","4.89","USD","May 22, 2017","May 22, 2017" "DB","DEUTSCHE BANK AG","Banking","Fixed Income","811.97","0.00","811.97","8.00","8.00","97.72","Germany","-","USD","1.70","5.45","1.00","Jan 13, 2026","4.10","1.69","-","5.45","1.69","5.45","USD","Jan 13, 2016","Jan 13, 2016" "CFG","CITIZENS BANK NA","Banking","Fixed Income","808.42","0.00","808.42","8.00","8.00","96.26","United States","-","USD","1.04","5.85","1.00","Apr 28, 2025","2.25","1.04","-","5.85","1.04","5.85","USD","Apr 30, 2020","Apr 30, 2020" "JPMSW","CASH COLLATERAL USD JPMSW","Cash and/or Derivatives","Cash Collateral and Margins","805.29","0.00","805.29","8.00","8.00","100.00","United States","-","USD","0.00","5.44","1.00","Dec 31, 2040","5.34","0.00","-","5.44","0.00","5.44","USD","May 01, 2002","Apr 01, 2002" "CTVA","EIDP INC","Basic Industry","Fixed Income","803.10","0.00","803.10","8.00","8.00","98.86","United States","-","USD","1.94","5.07","1.00","May 15, 2026","4.50","1.97","-","5.07","1.97","5.07","USD","May 15, 2023","May 15, 2023" "BOCAVI","BOC AVIATION (USA) CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","803.10","0.00","803.10","8.00","8.00","102.77","Singapore","-","USD","3.93","5.07","1.00","Nov 09, 2028","5.75","3.94","-","5.06","3.88","5.06","USD","Nov 09, 2023","Nov 09, 2023" "STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","797.79","0.00","797.79","9.00","9.00","89.26","United States","-","USD","3.35","4.99","1.00","Oct 15, 2027","1.65","3.34","-","4.99","3.34","4.99","USD","Oct 09, 2020","Oct 09, 2020" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","796.01","0.00","796.01","9.00","9.00","89.53","United States","-","USD","3.73","5.04","1.00","Mar 15, 2028","2.10","3.72","-","5.04","3.72","5.04","USD","Sep 15, 2023","Jan 23, 2024" "PRHLTH","PREMIER HEALTH PARTNERS","Consumer Non-Cyclical","Fixed Income","794.24","0.00","794.24","9.00","9.00","91.65","United States","-","USD","2.47","6.41","1.00","Nov 15, 2026","2.91","2.44","-","6.41","2.44","6.41","USD","Aug 31, 2016","Aug 31, 2016" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","792.47","0.00","792.47","8.00","8.00","100.00","United States","-","USD","0.25","5.68","1.00","Mar 15, 2026","5.68","1.83","-","5.66","0.08","5.66","USD","Mar 07, 2023","Mar 07, 2023" "CCI","CROWN CASTLE INC","Communications","Fixed Income","790.69","0.00","790.69","8.00","8.00","95.87","United States","-","USD","4.28","5.27","1.00","Feb 15, 2029","4.30","4.31","-","5.27","4.31","5.27","USD","Feb 11, 2019","Feb 11, 2019" "FARMER","FARMERS EXCHANGE CAPITAL 144A","Insurance","Fixed Income","790.69","0.00","790.69","8.00","8.00","101.06","United States","-","USD","3.61","6.76","1.00","Jul 15, 2028","7.05","3.56","-","6.76","3.56","6.76","USD","Jul 10, 1998","Jul 10, 1998" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","788.92","0.00","788.92","8.00","8.00","98.39","United Kingdom","-","USD","1.26","5.17","1.00","Jul 21, 2025","3.90","1.26","-","5.17","1.26","5.17","USD","Jul 21, 2015","Jul 21, 2015" "TXT","TEXTRON INC","Capital Goods","Fixed Income","785.38","0.00","785.38","8.00","8.00","93.70","United States","-","USD","3.58","5.17","1.00","Mar 01, 2028","3.38","3.60","-","5.17","3.60","5.17","USD","Sep 13, 2017","Sep 13, 2017" "CMA","COMERICA BANK","Banking","Fixed Income","783.60","0.00","783.60","8.00","8.00","95.35","United States","-","USD","2.18","5.97","1.00","Jul 22, 2026","3.80","2.16","-","5.97","2.16","5.97","USD","Jul 22, 2014","Jul 22, 2014" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB 144A","Banking","Fixed Income","780.06","0.00","780.06","8.00","8.00","94.09","Sweden","-","USD","1.59","5.20","1.00","Nov 19, 2025","1.40","1.58","-","5.20","1.58","5.20","USD","Nov 19, 2021","Nov 19, 2021" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","778.28","0.00","778.28","8.00","8.00","99.84","United States","-","USD","4.43","4.73","1.00","Apr 15, 2029","4.70","4.45","-","4.73","4.45","4.73","USD","Mar 21, 2024","Mar 21, 2024" "WHR","WHIRLPOOL CORPORATION","Consumer Non-Cyclical","Fixed Income","774.74","0.00","774.74","8.00","8.00","98.08","United States","-","USD","1.04","5.53","1.00","May 01, 2025","3.70","1.04","-","5.53","1.04","5.53","USD","Nov 04, 2014","Nov 04, 2014" "KORELE","KOREA ELECTRIC POWER CORP 144A","Owned No Guarantee","Fixed Income","772.97","0.00","772.97","8.00","8.00","99.53","Korea (South)","-","USD","2.62","5.05","1.00","Jan 31, 2027","4.88","2.60","-","5.05","2.60","5.05","USD","Jan 31, 2024","Jan 31, 2024" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","772.97","0.00","772.97","8.00","8.00","94.65","United States","-","USD","2.91","4.99","1.00","Jun 01, 2027","3.15","2.94","-","4.99","2.94","4.99","USD","May 31, 2017","May 31, 2017" "PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","767.65","0.00","767.65","8.00","8.00","93.16","United States","-","USD","2.34","5.56","1.00","Sep 15, 2026","2.55","2.34","-","5.56","2.34","5.56","USD","Sep 20, 2016","Sep 20, 2016" "GWOCN","EMPOWER FINANCE 2020 LP 144A","Insurance","Fixed Income","767.65","0.00","767.65","9.00","9.00","88.59","Canada","-","USD","3.33","4.98","1.00","Sep 17, 2027","1.36","3.31","-","4.98","3.31","4.98","USD","Sep 17, 2020","Sep 17, 2020" "SSMHLT","SSM HEALTH CARE CORP","Consumer Non-Cyclical","Fixed Income","767.65","0.00","767.65","8.00","8.00","96.39","United States","-","USD","2.86","5.06","1.00","Jun 01, 2027","3.82","2.91","-","5.06","2.91","5.06","USD","Apr 19, 2017","Apr 19, 2017" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","760.56","0.00","760.56","8.00","8.00","93.65","United States","-","USD","2.64","4.82","1.00","Jan 08, 2027","2.35","2.63","-","4.82","2.63","4.82","USD","Jan 10, 2020","Jan 10, 2020" "ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","760.56","0.00","760.56","8.00","8.00","95.38","United States","-","USD","4.34","5.07","1.00","Mar 01, 2029","4.00","4.39","-","5.07","4.39","5.07","USD","Feb 11, 2019","Feb 11, 2019" "OSK","OSHKOSH CORP","Capital Goods","Fixed Income","760.56","0.00","760.56","8.00","8.00","98.23","United States","-","USD","3.58","5.08","1.00","May 15, 2028","4.60","3.65","-","5.08","3.65","5.08","USD","May 17, 2018","May 17, 2018" "SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","758.78","0.00","758.78","8.00","8.00","100.36","Sweden","-","USD","2.05","5.07","1.00","Jun 15, 2026","5.25","2.04","-","5.07","2.04","5.07","USD","Jun 15, 2023","Jun 15, 2023" "IGT","INTERNATIONAL GAME TECHNOLOGY PLC 144A","Consumer Cyclical","Fixed Income","758.13","0.00","758.13","8.00","8.00","100.19","United States","-","USD","0.42","6.27","1.00","Feb 15, 2025","6.50","0.84","-","5.95","0.37","5.95","USD","Feb 13, 2015","Feb 13, 2015" "AIZ","ASSURANT INC","Insurance","Fixed Income","757.01","0.00","757.01","8.00","8.00","98.85","United States","-","USD","3.51","5.22","1.00","Mar 27, 2028","4.90","3.58","-","5.22","3.58","5.22","USD","Mar 27, 2018","Mar 27, 2018" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","756.12","0.00","756.12","8.00","8.00","100.41","Canada","-","USD","0.01","5.93","1.00","Apr 14, 2025","6.03","0.05","-","5.93","0.05","5.93","USD","Apr 14, 2022","Apr 14, 2022" "SUMITR","SUMITOMO MITSUI TRUST BANK LTD 144A","Banking","Fixed Income","755.24","0.00","755.24","8.00","8.00","94.12","Japan","-","USD","1.42","5.29","1.00","Sep 12, 2025","1.05","1.41","-","5.29","1.41","5.29","USD","Sep 16, 2020","Sep 16, 2020" "LXP","LXP INDUSTRIAL TRUST","Reits","Fixed Income","753.46","0.00","753.46","7.00","7.00","104.07","United States","-","USD","3.86","5.73","1.00","Nov 15, 2028","6.75","3.86","-","5.72","3.80","5.72","USD","Nov 13, 2023","Nov 13, 2023" "SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","751.69","0.00","751.69","8.00","8.00","94.85","United States","-","USD","2.19","6.08","1.00","Aug 04, 2026","3.70","2.19","-","6.08","2.19","6.08","USD","Aug 04, 2016","Aug 04, 2016" "C","CITIGROUP INC","Banking","Fixed Income","748.15","0.00","748.15","7.00","7.00","105.82","United States","-","USD","3.33","4.92","1.00","Jan 15, 2028","6.63","3.31","-","4.92","3.31","4.92","USD","Jan 09, 1998","Jan 09, 1998" "BAP","CREDICORP LTD 144A","Banking","Fixed Income","744.60","0.00","744.60","8.00","8.00","96.32","Peru","-","USD","1.17","5.91","1.00","Jun 17, 2025","2.75","1.17","-","5.91","1.17","5.91","USD","Jun 17, 2020","Jun 17, 2020" "KIAMTR","KIA MOTORS CORPORATION 144A","Consumer Cyclical","Fixed Income","741.05","0.00","741.05","8.00","8.00","95.95","Korea (South)","-","USD","1.94","5.34","1.00","Apr 21, 2026","3.25","1.93","-","5.34","1.93","5.34","USD","Apr 21, 2016","Apr 21, 2016" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","741.05","0.00","741.05","8.00","8.00","96.22","United States","-","USD","1.89","5.37","1.00","Apr 15, 2026","3.40","1.91","-","5.37","1.91","5.37","USD","Apr 04, 2016","Apr 04, 2016" "XELAP","EXELA TECHNOLOGIES CUM CONVT PER","Industrial","Equity","734.85","0.00","734.85","350.00","350.00","2.10","United States","NASDAQ","USD","0.00","50.00","1.00","Dec 31, 2079","6.00","1.05","-","50.00","1.05","50.00","USD","Mar 11, 2022","Mar 11, 2022" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","733.96","0.00","733.96","8.00","8.00","95.75","United States","-","USD","3.69","4.82","1.00","Jun 15, 2028","3.70","3.80","-","4.82","3.80","4.82","USD","Jun 21, 2018","Jun 21, 2018" "WFC","WACHOVIA CORPORATION","Banking","Fixed Income","733.96","0.00","733.96","7.00","7.00","101.31","United States","-","USD","1.39","5.69","1.00","Oct 01, 2025","6.61","1.38","-","5.69","1.38","5.69","USD","Oct 05, 1995","Oct 05, 1995" "ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","732.19","0.00","732.19","8.00","8.00","92.07","United States","-","USD","3.81","4.98","1.00","Jun 01, 2028","2.85","3.82","-","4.98","3.82","4.98","USD","May 13, 2016","May 13, 2016" "FNB","F.N.B CORP","Banking","Fixed Income","730.42","0.00","730.42","7.00","7.00","99.19","United States","-","USD","1.31","5.75","1.00","Aug 25, 2025","5.15","1.34","-","5.75","1.34","5.75","USD","Aug 25, 2022","Aug 25, 2022" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","730.42","0.00","730.42","8.00","8.00","87.06","United States","-","USD","3.82","4.50","1.00","Mar 15, 2028","0.90","3.81","-","4.50","3.81","4.50","USD","Jan 07, 2021","Jan 07, 2021" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","728.64","0.00","728.64","7.00","7.00","98.51","United States","-","USD","1.61","5.17","1.00","Jan 15, 2026","4.30","1.69","-","5.17","1.69","5.17","USD","Nov 17, 2015","Nov 17, 2015" "GMT","GATX CORPORATION","Finance Companies","Fixed Income","726.87","0.00","726.87","8.00","8.00","94.31","United States","-","USD","3.60","5.10","1.00","Mar 15, 2028","3.50","3.63","-","5.10","3.63","5.10","USD","Nov 02, 2017","Nov 02, 2017" "NVT","NVENT FINANCE SARL","Capital Goods","Fixed Income","726.87","0.00","726.87","7.00","7.00","97.13","United Kingdom","-","USD","3.52","5.35","1.00","Apr 15, 2028","4.55","3.57","-","5.35","3.57","5.35","USD","Oct 15, 2018","Oct 22, 2018" "C","CITIBANK NA","Banking","Fixed Income","721.55","0.00","721.55","7.00","7.00","101.02","United States","-","USD","1.33","5.15","1.00","Sep 29, 2025","5.86","1.39","-","5.12","1.31","5.12","USD","Sep 29, 2023","Sep 29, 2023" "MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","719.78","0.00","719.78","7.00","7.00","97.73","Australia","-","USD","3.57","5.65","1.00","Mar 27, 2029","4.65","3.59","-","5.29","3.60","5.29","USD","Mar 27, 2018","Mar 27, 2018" "BCICI","BANCO DE CREDITO E INVERSIONES-SD 144A","Banking","Fixed Income","714.46","0.00","714.46","8.00","8.00","94.34","Chile","-","USD","3.23","5.27","1.00","Oct 12, 2027","3.50","3.21","-","5.27","3.21","5.27","USD","Oct 12, 2017","Oct 12, 2017" "EQIX","EQUINIX INC","Technology","Fixed Income","714.46","0.00","714.46","8.00","8.00","94.62","United States","-","USD","1.26","5.60","1.00","Jul 15, 2025","1.25","1.26","-","5.60","1.26","5.60","USD","Jun 22, 2020","Jun 22, 2020" "NCIAU","NEWCASTLE COAL INFRASTRUCTURE GROU 144A","Basic Industry","Fixed Income","714.46","0.00","714.46","8.00","8.00","95.13","Australia","-","USD","3.09","5.96","1.00","Sep 29, 2027","4.40","3.11","-","5.96","3.11","5.96","USD","Sep 29, 2017","Sep 29, 2017" "SUZANO","SUZANO AUSTRIA GMBH 144A","Basic Industry","Fixed Income","710.92","0.00","710.92","7.00","7.00","100.03","Brazil","-","USD","2.11","5.73","1.00","Jul 14, 2026","5.75","2.10","-","5.73","2.10","5.73","USD","Jul 14, 2016","Jul 14, 2016" "NACF","NONGHYUP BANK MTN 144A","Government Sponsored","Fixed Income","710.92","0.00","710.92","8.00","8.00","91.23","Korea (South)","-","USD","2.25","5.29","1.00","Jul 28, 2026","1.25","2.24","-","5.29","2.24","5.29","USD","Jul 28, 2021","Jul 28, 2021" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","710.92","0.00","710.92","7.00","7.00","98.30","Sweden","-","USD","1.15","5.18","1.00","Jun 09, 2025","3.70","1.14","-","5.18","1.14","5.18","USD","Jun 09, 2022","Jun 09, 2022" "LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","709.14","0.00","709.14","8.00","8.00","94.47","United States","-","USD","2.45","5.28","1.00","Nov 15, 2026","3.00","2.46","-","5.28","2.46","5.28","USD","Nov 04, 2016","Nov 04, 2016" "ADI","ANALOG DEVICES INC","Technology","Fixed Income","707.37","0.00","707.37","7.00","7.00","95.76","United States","-","USD","2.92","4.89","1.00","Jun 15, 2027","3.45","2.97","-","4.89","2.97","4.89","USD","Jun 15, 2023","Sep 18, 2023" "UBS","UBS AG (STAMFORD BRANCH)","Banking","Fixed Income","703.82","0.00","703.82","7.00","7.00","102.43","Switzerland","-","USD","1.22","5.53","1.00","Jul 15, 2025","7.50","1.21","-","5.53","1.21","5.53","USD","Jul 21, 1995","Jul 21, 1995" "BGC","BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","702.05","0.00","702.05","7.00","7.00","106.38","United States","-","USD","3.44","6.23","1.00","May 25, 2028","8.00","3.44","-","6.21","3.38","6.21","USD","May 25, 2023","Oct 06, 2023" "BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","702.05","0.00","702.05","8.00","8.00","91.85","United States","-","USD","4.25","5.98","1.00","Jan 15, 2029","4.00","4.23","-","5.98","4.23","5.98","USD","Jul 15, 2022","Aug 08, 2022" "SPGI","S&P GLOBAL INC","Technology","Fixed Income","700.28","0.00","700.28","7.00","7.00","100.01","United States","-","USD","3.77","4.75","1.00","Aug 01, 2028","4.75","3.86","-","4.75","3.86","4.75","USD","Feb 01, 2023","Feb 28, 2023" "AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","698.51","0.00","698.51","7.00","7.00","96.92","United States","-","USD","3.65","4.63","1.00","May 15, 2028","3.80","3.72","-","4.63","3.72","4.63","USD","May 22, 2018","May 22, 2018" "KHFC","KOREA HOUSING FINANCE CORP MTN 144A","Owned No Guarantee","Fixed Income","698.51","0.00","698.51","7.00","7.00","101.13","Korea (South)","-","USD","2.40","4.91","1.00","Nov 15, 2026","5.38","2.39","-","4.91","2.39","4.91","USD","Nov 15, 2023","Nov 15, 2023" "PCAR","PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","696.73","0.00","696.73","7.00","7.00","97.73","United States","-","USD","0.98","5.14","1.00","Apr 07, 2025","2.85","0.98","-","5.14","0.98","5.14","USD","Apr 07, 2022","Apr 07, 2022" "BKU","BANKUNITED INC","Banking","Fixed Income","689.64","0.00","689.64","7.00","7.00","97.57","United States","-","USD","1.49","6.45","1.00","Nov 17, 2025","4.88","1.52","-","6.45","1.52","6.45","USD","Nov 17, 2015","Nov 17, 2015" "SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","689.64","0.00","689.64","7.00","7.00","98.26","Sweden","-","USD","1.15","5.15","1.00","Jun 10, 2025","3.65","1.15","-","5.15","1.15","5.15","USD","Jun 10, 2022","Jun 10, 2022" "SNV","SYNOVUS FINANCIAL CORP","Banking","Fixed Income","687.87","0.00","687.87","7.00","7.00","99.10","United States","-","USD","1.27","5.89","1.00","Aug 11, 2025","5.20","1.30","-","5.89","1.30","5.89","USD","Aug 11, 2022","Aug 11, 2022" "AL","AIR LEASE CORPORATION","Finance Companies","Fixed Income","682.55","0.00","682.55","8.00","8.00","87.58","United States","-","USD","4.14","5.28","1.00","Sep 01, 2028","2.10","4.12","-","5.28","4.12","5.28","USD","Aug 18, 2021","Aug 18, 2021" "PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","682.55","0.00","682.55","8.00","8.00","88.38","United States","-","USD","3.63","4.82","1.00","Jan 20, 2028","1.45","3.62","-","4.82","3.62","4.82","USD","Jan 20, 2021","Jan 20, 2021" "MCAIRH","MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Finance Companies","Fixed Income","682.32","0.00","682.32","7.00","7.00","101.46","United Kingdom","-","USD","4.24","6.06","1.00","Mar 26, 2029","6.40","4.23","-","6.05","4.17","6.05","USD","Mar 26, 2024","Mar 26, 2024" "CCDJ","FEDERATION DES CAISSES DESJARDINS 144A","Banking","Fixed Income","677.23","0.00","677.23","7.00","7.00","98.84","Canada","-","USD","1.35","5.27","1.00","Aug 23, 2025","4.40","1.34","-","5.27","1.34","5.27","USD","Aug 23, 2022","Aug 23, 2022" "GMGAU","GOODMAN US FINANCE THREE LLC 144A","Reits","Fixed Income","673.69","0.00","673.69","7.00","7.00","92.88","Australia","-","USD","3.60","5.73","1.00","Mar 15, 2028","3.70","3.61","-","5.73","3.61","5.73","USD","Sep 27, 2017","Sep 27, 2017" "APO","APOLLO MANAGEMENT HOLDINGS LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","671.91","0.00","671.91","7.00","7.00","99.22","United States","-","USD","4.21","5.05","1.00","Feb 15, 2029","4.87","4.27","-","5.05","4.27","5.05","USD","Feb 07, 2019","Feb 07, 2019" "LNT","ALLIANT ENERGY FINANCE LLC 144A","Electric","Fixed Income","670.14","0.00","670.14","7.00","7.00","95.96","United States","-","USD","3.71","5.33","1.00","Jun 15, 2028","4.25","3.75","-","5.33","3.75","5.33","USD","Jun 12, 2018","Jun 12, 2018" "ICLR","PRA HEALTH SCIENCES INC 144A","Consumer Non-Cyclical","Fixed Income","668.37","0.00","668.37","7.00","7.00","92.95","Ireland","-","USD","2.17","6.21","1.00","Jul 15, 2026","2.88","2.16","-","6.21","2.16","6.21","USD","Jul 01, 2021","Jul 01, 2021" "WBD","WARNERMEDIA HOLDINGS INC","Communications","Fixed Income","663.05","0.00","663.05","7.00","7.00","93.61","United States","-","USD","4.40","5.54","1.00","Mar 15, 2029","4.05","4.40","-","5.54","4.40","5.54","USD","Mar 15, 2023","Apr 28, 2023" "DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","657.73","0.00","657.73","7.00","7.00","100.53","United States","-","USD","1.53","5.73","1.00","Jun 15, 2028","5.88","3.63","-","5.41","1.14","5.41","USD","Dec 15, 2021","Dec 29, 2021" "HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","657.73","0.00","657.73","7.00","7.00","94.03","United States","-","USD","2.70","6.13","1.00","Mar 01, 2027","3.88","2.70","-","6.13","2.70","6.13","USD","Feb 23, 2017","Feb 23, 2017" "SNA","SNAP-ON INCORPORATED","Capital Goods","Fixed Income","657.73","0.00","657.73","7.00","7.00","96.49","United States","-","USD","2.68","4.54","1.00","Mar 01, 2027","3.25","2.75","-","4.54","2.75","4.54","USD","Feb 21, 2017","Feb 21, 2017" "BMY","BRISTOL-MYERS SQUIBB COMPANY","Consumer Non-Cyclical","Fixed Income","654.18","0.00","654.18","6.00","6.00","104.70","United States","-","USD","2.36","4.87","1.00","Nov 15, 2026","6.80","2.35","-","4.87","2.35","4.87","USD","Nov 15, 1996","Nov 15, 1996" "LNT","INTERSTATE POWER & LIGHT CO","Electric","Fixed Income","654.18","0.00","654.18","7.00","7.00","97.42","United States","-","USD","1.31","5.36","1.00","Aug 15, 2025","3.40","1.32","-","5.36","1.32","5.36","USD","Aug 18, 2015","Aug 18, 2015" "BIMBOA","BIMBO BAKERIES USA INC 144A","Consumer Non-Cyclical","Fixed Income","647.09","0.00","647.09","6.00","6.00","103.63","Mexico","-","USD","4.04","5.18","1.00","Jan 15, 2029","6.05","4.05","-","5.17","3.99","5.17","USD","Nov 02, 2023","Nov 02, 2023" "WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","645.32","0.00","645.32","7.00","7.00","96.45","United States","-","USD","3.55","5.00","1.00","Mar 15, 2028","4.00","3.61","-","5.00","3.61","5.00","USD","Sep 15, 2018","Sep 20, 2018" "CITNAT","KOOKMIN BANK MTN 144A","Banking","Fixed Income","643.55","0.00","643.55","7.00","7.00","96.16","Korea (South)","-","USD","1.07","5.38","1.00","May 04, 2025","1.75","1.06","-","5.38","1.06","5.38","USD","May 04, 2020","May 04, 2020" "ICBCIL","ICBCIL FINANCE CO LTD MTN 144A","Owned No Guarantee","Fixed Income","640.00","0.00","640.00","7.00","7.00","96.84","China","-","USD","2.01","5.20","1.00","May 19, 2026","3.63","2.00","-","5.20","2.00","5.20","USD","May 19, 2016","May 19, 2016" "NTBKKK","NBK SPC LTD MTN 144A","Banking","Fixed Income","640.00","0.00","640.00","7.00","7.00","91.11","Kuwait","-","USD","2.38","5.77","1.00","Sep 15, 2027","1.63","2.36","-","5.53","2.36","5.53","USD","Sep 15, 2021","Sep 15, 2021" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB 144A","Banking","Fixed Income","640.00","0.00","640.00","7.00","7.00","94.05","Sweden","-","USD","1.39","5.22","1.00","Sep 02, 2025","0.85","1.39","-","5.22","1.39","5.22","USD","Sep 01, 2020","Sep 01, 2020" "RF","REGIONS FINANCIAL CORPORATION","Banking","Fixed Income","634.68","0.00","634.68","7.00","7.00","96.17","United States","-","USD","1.10","5.76","1.00","May 18, 2025","2.25","1.09","-","5.76","1.09","5.76","USD","May 18, 2020","May 18, 2020" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","633.94","0.00","633.94","7.00","7.00","97.25","United States","-","USD","0.62","5.21","1.00","Nov 15, 2024","0.75","0.62","-","5.21","0.62","5.21","USD","Nov 15, 2021","Nov 15, 2021" "KORELE","KOREA ELECTRIC POWER CORP MTN 144A","Owned No Guarantee","Fixed Income","631.14","0.00","631.14","6.00","6.00","100.50","Korea (South)","-","USD","2.17","5.14","1.00","Jul 31, 2026","5.38","2.16","-","5.14","2.16","5.14","USD","Jul 31, 2023","Jul 31, 2023" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","629.36","0.00","629.36","6.00","6.00","97.07","Australia","-","USD","3.63","4.72","1.00","Mar 16, 2028","3.90","3.62","-","4.72","3.62","4.72","USD","Mar 16, 2018","Mar 16, 2018" "PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","627.59","0.00","627.59","6.00","6.00","98.57","United States","-","USD","3.81","7.51","1.00","Sep 15, 2048","5.70","3.82","-","6.07","3.88","6.07","USD","Sep 18, 2018","Sep 18, 2018" "AIB","AIB GROUP PLC (FXD-FRN) MTN 144A","Banking","Fixed Income","625.82","0.00","625.82","6.00","6.00","102.70","Ireland","-","USD","1.39","6.86","1.00","Oct 14, 2026","7.58","1.39","-","5.73","1.40","5.73","USD","Oct 14, 2022","Oct 14, 2022" "CMA","COMERICA BANK","Banking","Fixed Income","624.05","0.00","624.05","6.00","6.00","97.09","United States","-","USD","1.27","6.31","1.00","Jul 27, 2025","4.00","1.26","-","6.31","1.26","6.31","USD","Jul 27, 2015","Jul 27, 2015" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","622.27","0.00","622.27","6.00","6.00","96.56","United States","-","USD","3.65","4.73","1.00","May 15, 2028","3.80","3.72","-","4.73","3.72","4.73","USD","May 10, 2018","May 10, 2018" "WOORIB","WOORI BANK 144A","Banking","Fixed Income","622.27","0.00","622.27","7.00","7.00","92.30","Korea (South)","-","USD","1.80","5.18","1.00","Feb 01, 2026","0.75","1.79","-","5.18","1.79","5.18","USD","Feb 01, 2021","Feb 01, 2021" "PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","616.95","0.00","616.95","7.00","7.00","86.12","United States","-","USD","4.24","5.10","1.00","Sep 21, 2028","1.60","4.22","-","5.10","4.22","5.10","USD","Sep 21, 2021","Sep 21, 2021" "DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","613.41","0.00","613.41","7.00","7.00","88.85","United States","-","USD","3.37","4.86","1.00","Oct 15, 2027","1.40","3.36","-","4.86","3.36","4.86","USD","Oct 02, 2020","Oct 02, 2020" "SANFP","SANOFI SA","Consumer Non-Cyclical","Fixed Income","611.64","0.00","611.64","6.00","6.00","96.71","France","-","USD","3.77","4.49","1.00","Jun 19, 2028","3.63","3.83","-","4.49","3.83","4.49","USD","Jun 19, 2018","Jun 19, 2018" "KEY","KEYBANK NA/CLEVELAND OH MTN","Banking","Fixed Income","608.09","0.00","608.09","6.00","6.00","102.81","United States","-","USD","3.35","6.11","1.00","Feb 01, 2028","6.95","3.31","-","6.11","3.31","6.11","USD","Feb 03, 1998","Feb 03, 1998" "TOMARI","RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A","Insurance","Fixed Income","608.09","0.00","608.09","6.00","6.00","99.00","United States","-","USD","1.74","5.82","1.00","Feb 02, 2026","5.24","1.72","-","5.82","1.72","5.82","USD","Feb 02, 2023","Feb 02, 2023" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","599.23","0.00","599.23","6.00","6.00","94.35","United States","-","USD","2.19","4.98","1.00","Jul 14, 2026","2.35","2.18","-","4.98","2.18","4.98","USD","Jul 14, 2016","Jul 14, 2016" "EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","599.23","0.00","599.23","6.00","6.00","106.47","Norway","-","USD","3.33","4.91","1.00","Jan 15, 2028","6.80","3.30","-","4.91","3.30","4.91","USD","Jan 15, 1998","Jan 15, 1998" "MAS","MASCO CORPORATION","Capital Goods","Fixed Income","597.45","0.00","597.45","6.00","6.00","94.64","United States","-","USD","3.28","5.13","1.00","Nov 15, 2027","3.50","3.31","-","5.13","3.31","5.13","USD","Jun 21, 2017","Jun 21, 2017" "FHN","FIRST HORIZON CORP","Banking","Fixed Income","593.91","0.00","593.91","6.00","6.00","97.65","United States","-","USD","1.10","6.12","1.00","May 26, 2025","4.00","1.10","-","6.12","1.10","6.12","USD","May 26, 2020","May 26, 2020" "ETR","ENTERGY ARKANSAS INC","Electric","Fixed Income","592.13","0.00","592.13","6.00","6.00","96.37","United States","-","USD","3.69","4.97","1.00","Jun 01, 2028","4.00","3.74","-","4.97","3.74","4.97","USD","May 11, 2018","May 11, 2018" "STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","590.36","0.00","590.36","6.00","6.00","95.33","United Kingdom","-","USD","3.50","6.21","1.00","Mar 15, 2033","4.87","3.50","-","6.21","3.53","6.21","USD","Mar 15, 2018","Mar 15, 2018" "TWD","TWD CASH","Cash and/or Derivatives","Cash","588.71","0.00","588.71","189.00","189.00","3.12","Taiwan","-","USD","0.00","1.51","32.00","-","0.00","0.00","-","1.51","0.00","1.51","TWD","-","Dec 31, 1989" "MLPFT","CASH COLLATERAL USD MLPFT","Cash and/or Derivatives","Cash Collateral and Margins","585.39","0.00","585.39","6.00","6.00","100.00","United States","-","USD","0.00","5.44","1.00","Dec 31, 2049","5.34","0.00","-","5.44","0.00","5.44","USD","Sep 30, 2015","Sep 30, 2015" "SEK","SEK CASH","Cash and/or Derivatives","Cash","579.62","0.00","579.62","62.00","62.00","9.42","Sweden","-","USD","0.00","4.01","10.61","-","0.00","0.00","-","4.01","0.00","4.01","SEK","-","Jan 01, 1990" "BRLS","BAYPORT POLYMERS LLC 144A","Basic Industry","Fixed Income","577.95","0.00","577.95","6.00","6.00","95.91","Austria","-","USD","2.73","6.23","1.00","Apr 14, 2027","4.74","2.72","-","6.23","2.72","6.23","USD","Apr 14, 2022","Apr 14, 2022" "POHANG","POSCO HOLDINGS INC 144A","Basic Industry","Fixed Income","572.63","0.00","572.63","6.00","6.00","100.34","Korea (South)","-","USD","1.70","5.42","1.00","Jan 17, 2026","5.63","1.68","-","5.42","1.68","5.42","USD","Jan 17, 2023","Jan 17, 2023" "SEP","TEXAS EASTERN TRANSMISSION LP 144A","Energy","Fixed Income","567.31","0.00","567.31","6.00","6.00","94.05","United States","-","USD","3.45","5.25","1.00","Jan 15, 2028","3.50","3.47","-","5.25","3.47","5.25","USD","Jan 09, 2018","Jan 09, 2018" "EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","565.54","0.00","565.54","5.00","5.00","106.77","France","-","USD","3.41","5.11","1.00","Apr 01, 2028","7.00","3.39","-","5.11","3.39","5.11","USD","Apr 06, 1998","Apr 06, 1998" "BACARD","BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","563.77","0.00","563.77","6.00","6.00","94.38","Bermuda","-","USD","1.91","5.38","1.00","Jul 15, 2026","2.75","2.17","-","-5.00","2.62","-5.00","USD","Jul 14, 2016","Jul 14, 2016" "DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","553.13","0.00","553.13","6.00","6.00","89.76","United States","-","USD","3.75","4.73","1.00","Apr 01, 2028","1.90","3.74","-","4.73","3.74","4.73","USD","Mar 29, 2021","Mar 29, 2021" "UPRO","YUNIPRO","Utilities","Equity","550.62","0.00","550.62","299,242,000.00","299,242,000.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","92.50","-","0.00","0.00","-","-","0.00","-","RUB","-","May 24, 2007" "BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","544.27","0.00","544.27","6.00","6.00","96.90","Germany","-","USD","3.89","4.74","1.00","Aug 14, 2028","3.95","3.95","-","4.74","3.95","4.74","USD","Aug 14, 2018","Aug 14, 2018" "SO","ALABAMA POWER CO","Electric","Fixed Income","540.72","0.00","540.72","6.00","6.00","97.43","United States","-","USD","0.97","5.45","1.00","Apr 01, 2025","2.80","0.96","-","5.45","0.96","5.45","USD","Apr 14, 2015","Apr 14, 2015" "SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","533.63","0.00","533.63","5.00","5.00","99.75","Japan","-","USD","3.16","5.03","1.00","Sep 15, 2027","4.95","3.14","-","5.03","3.14","5.03","USD","Sep 15, 2022","Sep 15, 2022" "VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","530.08","0.00","530.08","5.00","5.00","97.25","United States","-","USD","1.00","5.59","1.00","Apr 15, 2025","2.85","1.00","-","5.59","1.00","5.59","USD","Apr 16, 2020","Apr 16, 2020" "GGBRBZ","GERDAU TRADE INC 144A","Basic Industry","Fixed Income","526.54","0.00","526.54","5.00","5.00","97.95","Brazil","-","USD","3.19","5.51","1.00","Oct 24, 2027","4.88","3.17","-","5.51","3.17","5.51","USD","Oct 24, 2017","Oct 24, 2017" "SUTHEA","SUTTER HEALTH","Consumer Non-Cyclical","Fixed Income","521.22","0.00","521.22","5.00","5.00","94.78","United States","-","USD","1.34","5.28","1.00","Aug 15, 2025","1.32","1.34","-","5.28","1.34","5.28","USD","Oct 29, 2020","Oct 29, 2020" "BAYNGR","BAYER CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","519.45","0.00","519.45","5.00","5.00","102.90","Germany","-","USD","3.40","5.80","1.00","Feb 15, 2028","6.65","3.37","-","5.80","3.37","5.80","USD","Feb 12, 1998","Feb 12, 1998" "ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","Basic Industry","Fixed Income","515.90","0.00","515.90","6.00","6.00","90.15","South Africa","-","USD","4.12","5.85","1.00","Nov 01, 2028","3.38","4.09","-","5.85","4.09","5.85","USD","Oct 22, 2021","Oct 22, 2021" "DELL","DELL INC","Technology","Fixed Income","515.90","0.00","515.90","5.00","5.00","107.37","United States","-","USD","3.44","5.06","1.00","Apr 15, 2028","7.10","3.42","-","5.06","3.42","5.06","USD","Apr 15, 1998","Apr 27, 1998" "RUB","RUB CASH","Cash and/or Derivatives","Cash","514.36","0.00","514.36","476.00","476.00","1.08","Russian Federation","-","USD","0.00","23.32","92.50","-","0.00","0.00","-","23.32","0.00","23.32","RUB","-","Jan 01, 1990" "ORIX","ORIX CORPORATION","Financial Other","Fixed Income","512.36","0.00","512.36","5.00","5.00","96.05","Japan","-","USD","3.06","5.01","1.00","Jul 18, 2027","3.70","3.04","-","5.01","3.04","5.01","USD","Jul 18, 2017","Jul 18, 2017" "OAKSCF","OAKTREE STRATEGIC CREDIT FUND 144A","Finance Companies","Fixed Income","507.04","0.00","507.04","5.00","5.00","106.31","United States","-","USD","3.73","6.79","1.00","Nov 14, 2028","8.40","3.72","-","6.77","3.66","6.77","USD","Nov 14, 2023","Nov 14, 2023" "BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A","Banking","Fixed Income","499.95","0.00","499.95","5.00","5.00","97.00","Thailand","-","USD","2.91","5.32","1.00","Jun 15, 2027","4.30","2.92","-","5.32","2.92","5.32","USD","Jun 15, 2022","Jun 15, 2022" "BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","498.17","0.00","498.17","5.00","5.00","98.27","France","-","USD","1.41","5.59","1.00","Sep 28, 2025","4.38","1.40","-","5.59","1.40","5.59","USD","Sep 28, 2015","Sep 28, 2015" "DINO","HF SINCLAIR CORP 144A","Energy","Fixed Income","498.17","0.00","498.17","5.00","5.00","97.08","United States","-","USD","2.80","5.86","1.00","Feb 01, 2028","5.00","3.41","-","5.86","3.41","5.86","USD","Aug 01, 2023","Dec 04, 2023" "DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","496.40","0.00","496.40","5.00","5.00","95.78","United States","-","USD","3.96","4.77","1.00","Sep 01, 2028","3.70","4.01","-","4.77","4.01","4.77","USD","Aug 09, 2018","Aug 09, 2018" "BSX","BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","492.85","0.00","492.85","5.00","5.00","97.42","United States","-","USD","3.50","4.73","1.00","Mar 01, 2028","4.00","3.57","-","4.73","3.57","4.73","USD","Feb 26, 2018","Feb 26, 2018" "LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","491.08","0.00","491.08","5.00","5.00","94.32","United States","-","USD","3.33","5.18","1.00","Nov 16, 2027","3.45","3.31","-","5.18","3.31","5.18","USD","Nov 16, 2017","Nov 16, 2017" "POHANG","POSCO CO LTD 144A","Basic Industry","Fixed Income","489.31","0.00","489.31","5.00","5.00","97.43","Korea (South)","-","USD","3.06","5.35","1.00","Aug 04, 2027","4.50","3.04","-","5.35","3.04","5.35","USD","Aug 04, 2022","Aug 04, 2022" "BBLTB","BANGKOK BANK PUBLIC CO 144A","Banking","Fixed Income","485.76","0.00","485.76","4.00","4.00","114.76","Thailand","-","USD","4.08","5.58","1.00","Mar 15, 2029","9.03","4.05","-","5.58","4.05","5.58","USD","Sep 15, 1998","Jan 28, 1999" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","482.22","0.00","482.22","5.00","5.00","105.66","United States","-","USD","3.46","4.80","1.00","Mar 01, 2028","6.40","3.45","-","4.80","3.45","4.80","USD","Mar 01, 1998","Mar 02, 1998" "TSLX","SIXTH STREET SPECIALTY LENDING INC","Finance Companies","Fixed Income","478.67","0.00","478.67","5.00","5.00","99.32","United States","-","USD","4.16","6.28","1.00","Mar 01, 2029","6.13","4.15","-","6.28","4.15","6.28","USD","Jan 16, 2024","Jan 16, 2024" "SANUK","SANTANDER UK GROUP HOLDINGS PLC 144A","Banking","Fixed Income","476.90","0.00","476.90","5.00","5.00","98.26","United Kingdom","-","USD","1.40","6.01","1.00","Sep 15, 2025","4.75","1.39","-","6.01","1.39","6.01","USD","Sep 15, 2015","Sep 15, 2015" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","475.13","0.00","475.13","5.00","5.00","95.17","United States","-","USD","3.57","4.88","1.00","Feb 15, 2028","3.50","3.56","-","4.88","3.56","4.88","USD","Feb 15, 2018","Feb 15, 2018" "GMT","GATX CORPORATION","Finance Companies","Fixed Income","473.35","0.00","473.35","5.00","5.00","97.78","United States","-","USD","3.97","5.10","1.00","Nov 07, 2028","4.55","4.03","-","5.10","4.03","5.10","USD","May 07, 2018","May 07, 2018" "GMT","GATX CORPORATION","Finance Companies","Fixed Income","471.58","0.00","471.58","5.00","5.00","100.71","United States","-","USD","2.67","5.14","1.00","Mar 15, 2027","5.40","2.70","-","5.13","2.63","5.13","USD","Mar 01, 2024","Mar 01, 2024" "MTZ","MASTEC INC. 144A","Industrial Other","Fixed Income","469.81","0.00","469.81","5.00","5.00","95.07","United States","-","USD","3.66","5.79","1.00","Aug 15, 2028","4.50","3.88","-","5.79","3.88","5.79","USD","Aug 04, 2020","Aug 04, 2020" "MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","462.72","0.00","462.72","5.00","5.00","100.01","Canada","-","USD","0.23","5.98","1.00","Mar 21, 2026","5.98","1.84","-","5.88","0.08","5.88","USD","Mar 21, 2023","Mar 21, 2023" "MELLON","Andrew Mellon Foundation","Financial Other","Fixed Income","452.08","0.00","452.08","5.00","5.00","88.75","United States","-","USD","3.22","4.62","1.00","Aug 01, 2027","0.95","3.22","-","4.62","3.22","4.62","USD","Jul 29, 2020","Jul 29, 2020" "PTEN","PATTERSON-UTI ENERGY INC.","Energy","Fixed Income","452.08","0.00","452.08","5.00","5.00","94.58","United States","-","USD","3.46","5.53","1.00","Feb 01, 2028","3.95","3.48","-","5.53","3.48","5.53","USD","Aug 01, 2018","Sep 07, 2018" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","446.76","0.00","446.76","4.00","4.00","108.21","Canada","-","USD","3.70","4.76","1.00","Jul 15, 2028","6.90","3.68","-","4.76","3.68","4.76","USD","Jul 07, 1998","Jul 07, 1998" "RILIN","RELIANCE INDUSTRIES LTD 144A","Energy","Fixed Income","436.12","0.00","436.12","5.00","5.00","94.84","India","-","USD","3.35","5.23","1.00","Nov 30, 2027","3.67","3.34","-","5.23","3.34","5.23","USD","Nov 30, 2017","Nov 30, 2017" "FG","F&G GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","429.03","0.00","429.03","5.00","5.00","85.03","United States","-","USD","4.20","5.85","1.00","Sep 20, 2028","2.00","4.17","-","5.85","4.17","5.85","USD","Sep 22, 2021","Sep 22, 2021" "UOBSP","UNITED OVERSEAS BANK LTD MTN 144A","Banking","Fixed Income","427.26","0.00","427.26","4.00","4.00","97.93","Singapore","-","USD","0.98","5.16","1.00","Apr 07, 2025","3.06","0.98","-","5.16","0.98","5.16","USD","Apr 07, 2022","Apr 07, 2022" "STNFRD","STANFORD UNIVERSITY","Industrial Other","Fixed Income","416.62","0.00","416.62","5.00","5.00","90.21","United States","-","USD","3.04","4.64","1.00","Jun 01, 2027","1.29","3.04","-","4.64","3.04","4.64","USD","Jun 04, 2020","Jun 04, 2020" "HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","414.85","0.00","414.85","4.00","4.00","101.12","United States","-","USD","0.95","5.79","1.00","May 01, 2025","6.88","1.02","-","5.71","0.94","5.71","USD","Apr 24, 2020","Apr 24, 2020" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","411.30","0.00","411.30","4.00","4.00","97.77","Germany","-","USD","1.70","5.42","1.00","Jan 13, 2026","4.10","1.69","-","5.42","1.69","5.42","USD","Jan 13, 2018","Jun 01, 2018" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","409.53","0.00","409.53","5.00","5.00","88.37","United States","-","USD","4.05","4.67","1.00","Jul 14, 2028","1.65","4.05","-","4.67","4.05","4.67","USD","Apr 26, 2021","Apr 26, 2021" "MSI","MOTOROLA INC","Technology","Fixed Income","402.44","0.00","402.44","4.00","4.00","101.63","United States","-","USD","1.05","5.98","1.00","May 15, 2025","7.50","1.05","-","5.98","1.05","5.98","USD","May 15, 1995","May 15, 1995" "FE","CLEVELAND ELECTRIC ILLUMINATING CO 144A","Electric","Fixed Income","400.67","0.00","400.67","4.00","4.00","93.51","United States","-","USD","3.59","5.32","1.00","Apr 01, 2028","3.50","3.60","-","5.32","3.60","5.32","USD","Oct 05, 2017","Oct 05, 2017" "UOBSP","UNITED OVERSEAS BANK LTD MTN 144A","Banking","Fixed Income","397.12","0.00","397.12","4.00","4.00","92.81","Singapore","-","USD","1.97","4.99","1.00","Apr 14, 2026","1.25","1.97","-","4.99","1.97","4.99","USD","Apr 14, 2021","Apr 14, 2021" "KEBHNB","KEB HANA BANK MTN 144A","Banking","Fixed Income","395.35","0.00","395.35","4.00","4.00","103.16","Korea (South)","-","USD","3.92","4.97","1.00","Oct 24, 2028","5.75","3.91","-","4.97","3.91","4.97","USD","Oct 24, 2023","Oct 24, 2023" "EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Insurance","Fixed Income","390.03","0.00","390.03","4.00","4.00","88.09","United States","-","USD","3.74","5.18","1.00","Mar 08, 2028","1.80","3.72","-","5.18","3.72","5.18","USD","Mar 08, 2021","Mar 08, 2021" "PCAR","PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","384.71","0.00","384.71","4.00","4.00","100.95","United States","-","USD","3.88","4.71","1.00","Aug 10, 2028","4.95","3.87","-","4.71","3.87","4.71","USD","Aug 10, 2023","Aug 10, 2023" "MTG","MGIC INVESTMENT CORPORATION","Insurance","Fixed Income","377.62","0.00","377.62","4.00","4.00","97.03","United States","-","USD","2.76","6.03","1.00","Aug 15, 2028","5.25","3.83","-","6.03","3.83","6.03","USD","Aug 12, 2020","Aug 12, 2020" "PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","374.07","0.00","374.07","4.00","4.00","88.32","United States","-","USD","4.29","4.80","1.00","Nov 09, 2028","1.95","4.28","-","4.80","4.28","4.80","USD","Nov 09, 2021","Nov 09, 2021" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","374.07","0.00","374.07","4.00","4.00","97.68","France","-","USD","3.98","5.34","1.00","Sep 14, 2028","4.75","3.96","-","5.34","3.96","5.34","USD","Sep 14, 2018","Sep 14, 2018" "ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","368.75","0.00","368.75","4.00","4.00","98.76","United States","-","USD","1.60","5.17","1.00","Jan 15, 2026","4.44","1.69","-","5.17","1.69","5.17","USD","Sep 24, 2010","Sep 24, 2010" "HMN","HORACE MANN EDUCATORS CORPORATION","Insurance","Fixed Income","366.98","0.00","366.98","4.00","4.00","97.85","United States","-","USD","1.52","5.86","1.00","Dec 01, 2025","4.50","1.57","-","5.86","1.57","5.86","USD","Nov 23, 2015","Nov 23, 2015" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","365.21","0.00","365.21","4.00","4.00","96.17","United States","-","USD","3.63","4.74","1.00","May 01, 2028","3.70","3.69","-","4.74","3.69","4.74","USD","May 04, 2018","May 04, 2018" "PTTEPT","PTTEP TREASURY CENTER CO LT MTN 144A","Owned No Guarantee","Fixed Income","363.44","0.00","363.44","4.00","4.00","92.03","Thailand","-","USD","2.99","5.32","1.00","Jun 10, 2027","2.59","2.98","-","5.32","2.98","5.32","USD","Jun 10, 2020","Jun 10, 2020" "SNLN","SMITH & NEPHEW PLC","Consumer Non-Cyclical","Fixed Income","363.44","0.00","363.44","4.00","4.00","100.20","United Kingdom","-","USD","2.70","5.08","1.00","Mar 20, 2027","5.15","2.73","-","5.08","2.73","5.08","USD","Mar 20, 2024","Mar 20, 2024" "QVCN","QVC INC","Consumer Cyclical","Fixed Income","362.48","0.00","362.48","4.00","4.00","96.99","United States","-","USD","0.86","8.04","1.00","Feb 15, 2025","4.45","0.84","-","8.04","0.84","8.04","USD","Aug 21, 2014","Dec 04, 2014" "PROTAR","PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","358.12","0.00","358.12","4.00","4.00","99.87","United States","-","USD","4.34","5.28","1.00","Apr 01, 2029","5.25","4.34","-","5.28","4.34","5.28","USD","Mar 07, 2024","Mar 07, 2024" "HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","356.34","0.00","356.34","4.00","4.00","98.27","United States","-","USD","1.07","5.59","1.00","May 15, 2025","4.00","1.07","-","5.59","1.07","5.59","USD","May 15, 2018","May 15, 2018" "BSX","BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","354.57","0.00","354.57","4.00","4.00","97.40","United States","-","USD","1.79","5.19","1.00","Mar 01, 2026","3.75","1.83","-","5.19","1.83","5.19","USD","Feb 25, 2019","Feb 25, 2019" "SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","352.80","0.00","352.80","4.00","4.00","88.16","Brazil","-","USD","4.14","5.53","1.00","Sep 15, 2028","2.50","4.12","-","5.53","4.12","5.53","USD","Sep 13, 2021","Sep 13, 2021" "CSSE","CHICKEN SOUP FOR THE SOUL ENTERTAI","Industrial","Equity","338.89","0.00","338.89","692.00","692.00","0.49","United States","NASDAQ","USD","0.00","-","1.00","Dec 31, 2079","9.75","0.00","-","-","0.00","-","USD","Jun 29, 2018","Jun 29, 2018" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","338.62","0.00","338.62","4.00","4.00","95.66","United States","-","USD","3.97","4.75","1.00","Sep 01, 2028","3.65","4.01","-","4.75","4.01","4.75","USD","Sep 07, 2018","Sep 07, 2018" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","336.84","0.00","336.84","4.00","4.00","89.89","United States","-","USD","3.77","4.69","1.00","Apr 06, 2028","1.90","3.76","-","4.69","3.76","4.69","USD","Apr 09, 2021","Apr 09, 2021" "BACARD","BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","335.07","0.00","335.07","3.00","3.00","97.56","Bermuda","-","USD","3.58","5.36","1.00","May 15, 2028","4.70","3.64","-","5.36","3.64","5.36","USD","Apr 30, 2018","Apr 30, 2018" "CMA","COMERICA INCORPORATED","Banking","Fixed Income","335.07","0.00","335.07","4.00","4.00","91.87","United States","-","USD","4.29","5.96","1.00","Feb 01, 2029","4.00","4.28","-","5.96","4.28","5.96","USD","Feb 01, 2019","Feb 01, 2019" "KEX","KIRBY CORPORATION","Transportation","Fixed Income","335.07","0.00","335.07","3.00","3.00","96.72","United States","-","USD","3.50","5.13","1.00","Mar 01, 2028","4.20","3.55","-","5.13","3.55","5.13","USD","Feb 12, 2018","Feb 12, 2018" "PPL","NARRAGANSETT ELECTRIC COMPANY 144A","Electric","Fixed Income","335.07","0.00","335.07","3.00","3.00","96.33","United States","-","USD","3.86","4.87","1.00","Aug 01, 2028","3.92","3.91","-","4.87","3.91","4.87","USD","Jul 27, 2018","Jul 27, 2018" "GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","331.52","0.00","331.52","4.00","4.00","85.53","United States","-","USD","4.19","5.66","1.00","Sep 15, 2028","1.95","4.16","-","5.66","4.16","5.66","USD","Sep 14, 2021","Sep 14, 2021" "ES","EVERSOURCE ENERGY","Electric","Fixed Income","324.43","0.00","324.43","3.00","3.00","93.60","United States","-","USD","3.47","5.17","1.00","Jan 15, 2028","3.30","3.48","-","5.17","3.48","5.17","USD","Jan 08, 2018","Jan 08, 2018" "PRXNA","MYRIAD INTERNATIONAL HOLDINGS BV 144A","Communications","Fixed Income","324.43","0.00","324.43","3.00","3.00","96.48","China","-","USD","2.90","6.05","1.00","Jul 06, 2027","4.85","2.94","-","6.05","2.94","6.05","USD","Jul 06, 2017","Jul 06, 2017" "KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","322.66","0.00","322.66","3.00","3.00","97.81","United States","-","USD","4.01","4.48","1.00","Nov 01, 2028","3.95","4.08","-","4.48","4.08","4.48","USD","Oct 29, 2018","Oct 29, 2018" "RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","320.89","0.00","320.89","3.00","3.00","105.88","United States","-","USD","1.47","6.79","1.00","Jan 15, 2029","8.25","3.89","-","6.08","1.81","6.08","USD","Oct 06, 2022","Oct 06, 2022" "GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","313.80","0.00","313.80","3.00","3.00","98.88","Australia","-","USD","4.27","5.13","1.00","Mar 12, 2029","4.88","4.34","-","5.13","4.34","5.13","USD","Mar 12, 2019","Mar 12, 2019" "KALLPA","KALLPA GENERACION SA 144A","Electric","Fixed Income","313.80","0.00","313.80","3.00","3.00","97.88","Peru","-","USD","1.92","5.93","1.00","May 24, 2026","4.88","1.98","-","5.93","1.98","5.93","USD","May 24, 2016","May 24, 2016" "OBDCII","BLUE OWL CAPITAL CORPORATION II 144A","Finance Companies","Fixed Income","312.02","0.00","312.02","3.00","3.00","103.11","United States","-","USD","2.25","7.13","1.00","Nov 15, 2026","8.45","2.27","-","7.09","2.20","7.09","USD","Nov 15, 2023","Nov 15, 2023" "GP","GEORGIA-PACIFIC LLC","Basic Industry","Fixed Income","303.16","0.00","303.16","3.00","3.00","107.08","United States","-","USD","3.55","5.33","1.00","Jun 01, 2028","7.25","3.53","-","5.33","3.53","5.33","USD","Jun 02, 1998","Jun 02, 1998" "JPY","JPY CASH","Cash and/or Derivatives","Cash","294.56","0.00","294.56","446.00","446.00","0.66","Japan","-","USD","0.00","0.14","151.38","-","0.00","0.00","-","0.14","0.00","0.14","JPY","-","Jan 01, 1990" "BANBOG","BANCO DE BOGOTA SA 144A","Banking","Fixed Income","292.52","0.00","292.52","3.00","3.00","94.77","Colombia","-","USD","3.02","6.12","1.00","Aug 03, 2027","4.38","3.03","-","6.12","3.03","6.12","USD","Aug 03, 2017","Aug 03, 2017" "KOROIL","KOREA NATIONAL OIL CORP 144A","Owned No Guarantee","Fixed Income","292.52","0.00","292.52","3.00","3.00","93.65","Korea (South)","-","USD","1.48","5.27","1.00","Oct 05, 2025","0.88","1.47","-","5.27","1.47","5.27","USD","Oct 05, 2020","Oct 05, 2020" "TJX","TJX COMPANIES INC","Consumer Cyclical","Fixed Income","290.75","0.00","290.75","3.00","3.00","86.96","United States","-","USD","3.94","4.65","1.00","May 15, 2028","1.15","3.93","-","4.65","3.93","4.65","USD","Nov 30, 2020","Nov 30, 2020" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","290.75","0.00","290.75","3.00","3.00","108.68","United States","-","USD","4.14","4.60","1.00","Feb 01, 2029","6.63","4.12","-","4.60","4.12","4.60","USD","Feb 01, 1999","Feb 01, 1999" "KEBHNB","KEB HANA BANK MTN 144A","Banking","Fixed Income","288.98","0.00","288.98","3.00","3.00","89.89","Korea (South)","-","USD","2.61","5.29","1.00","Dec 16, 2026","1.25","2.60","-","5.29","2.60","5.29","USD","Jun 16, 2021","Jun 16, 2021" "HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","281.88","0.00","281.88","3.00","3.00","92.42","United States","-","USD","3.46","5.88","1.00","Jan 15, 2028","3.63","3.45","-","5.88","3.45","5.88","USD","Jul 15, 2022","Jul 20, 2022" "KIAMTR","KIA MOTORS CORPORATION 144A","Consumer Cyclical","Fixed Income","281.88","0.00","281.88","3.00","3.00","94.33","Korea (South)","-","USD","3.27","5.26","1.00","Oct 25, 2027","3.50","3.25","-","5.26","3.25","5.26","USD","Oct 25, 2017","Oct 25, 2017" "LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","277.19","0.00","277.19","3.00","3.00","96.13","United States","-","USD","1.19","6.18","1.00","Jun 25, 2025","2.90","1.19","-","6.18","1.19","6.18","USD","Nov 25, 2019","Nov 25, 2019" "LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","271.25","0.00","271.25","3.00","3.00","94.57","United States","-","USD","2.24","5.97","1.00","Aug 18, 2026","3.50","2.24","-","5.97","2.24","5.97","USD","Jul 31, 2019","Jul 31, 2019" "CMA","COMERICA INCORPORATED","Banking","Fixed Income","265.93","0.00","265.93","3.00","3.00","98.93","United States","-","USD","4.04","6.44","1.00","Jan 30, 2030","5.98","4.10","-","6.24","4.10","6.24","USD","Jan 30, 2024","Jan 30, 2024" "BANCOG","BANCO GENERAL SA 144A","Banking","Fixed Income","264.16","0.00","264.16","3.00","3.00","94.49","Panama","-","USD","3.05","5.96","1.00","Aug 07, 2027","4.13","3.06","-","5.96","3.06","5.96","USD","Aug 07, 2017","Aug 07, 2017" "CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","262.38","0.00","262.38","3.00","3.00","98.68","Chile","-","USD","1.41","5.45","1.00","Sep 16, 2025","4.50","1.40","-","5.45","1.40","5.45","USD","Sep 16, 2015","Sep 16, 2015" "WELL","WELLTOWER OP LLC","Reits","Fixed Income","253.52","0.00","253.52","3.00","3.00","95.65","United States","-","USD","4.30","5.13","1.00","Mar 15, 2029","4.13","4.41","-","5.13","4.41","5.13","USD","Feb 15, 2019","Feb 15, 2019" "VOTORA","ST MARYS CEMENT INC 144A","Capital Goods","Fixed Income","248.20","0.00","248.20","2.00","2.00","100.78","Brazil","-","USD","2.44","5.45","1.00","Jan 28, 2027","5.75","2.57","-","5.42","2.35","5.42","USD","Oct 03, 2016","Oct 03, 2016" "POWFIN","POWER FINANCE CORPORATION LTD MTN 144A","Owned No Guarantee","Fixed Income","246.43","0.00","246.43","2.00","2.00","102.72","India","-","USD","4.00","5.48","1.00","Dec 06, 2028","6.15","3.97","-","5.48","3.97","5.48","USD","Dec 06, 2018","Dec 06, 2018" "HRB","BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","241.11","0.00","241.11","3.00","3.00","88.96","United States","-","USD","3.98","5.41","1.00","Jul 15, 2028","2.50","3.96","-","5.41","3.96","5.41","USD","Jun 25, 2021","Jun 25, 2021" "BINTPE","BANCO INTERNACIONAL DEL PERU SAA - 144A","Banking","Fixed Income","237.56","0.00","237.56","3.00","3.00","94.28","Peru","-","USD","2.34","5.72","1.00","Oct 04, 2026","3.25","2.33","-","5.72","2.33","5.72","USD","Oct 04, 2019","Oct 04, 2019" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","234.02","0.00","234.02","2.00","2.00","100.34","United States","-","USD","4.21","4.92","1.00","Jan 30, 2029","5.00","4.22","-","4.92","4.16","4.92","USD","Jun 02, 2023","Jun 02, 2023" "PL","PROTECTIVE LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","228.70","0.00","228.70","3.00","3.00","88.94","United States","-","USD","4.01","4.79","1.00","Jul 06, 2028","1.90","4.00","-","4.79","4.00","4.79","USD","Jul 06, 2021","Jul 06, 2021" "VALEBZ","VALE OVERSEAS LTD","Basic Industry","Fixed Income","228.70","0.00","228.70","2.00","2.00","101.51","Brazil","-","USD","2.18","5.56","1.00","Aug 10, 2026","6.25","2.16","-","5.56","2.16","5.56","USD","Aug 10, 2016","Aug 10, 2016" "KOEWPW","KOREA EAST-WEST POWER CO LTD 144A","Owned No Guarantee","Fixed Income","226.93","0.00","226.93","2.00","2.00","98.13","Korea (South)","-","USD","1.05","5.36","1.00","May 06, 2025","3.60","1.05","-","5.36","1.05","5.36","USD","May 06, 2022","May 06, 2022" "BRO","BROWN & BROWN INC","Insurance","Fixed Income","225.15","0.00","225.15","2.00","2.00","97.22","United States","-","USD","4.32","5.14","1.00","Mar 15, 2029","4.50","4.38","-","5.14","4.38","5.14","USD","Mar 11, 2019","Mar 11, 2019" "ANTHOL","ANTARES HOLDINGS LP 144A","Owned No Guarantee","Fixed Income","221.61","0.00","221.61","2.00","2.00","104.11","Canada","-","USD","3.65","6.84","1.00","Aug 11, 2028","7.95","3.63","-","6.83","3.57","6.83","USD","Aug 11, 2023","Aug 11, 2023" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","221.53","0.00","221.53","2.00","2.00","98.27","United States","-","USD","0.57","5.24","1.00","Oct 31, 2024","2.25","0.57","-","5.24","0.57","5.24","USD","Oct 31, 2017","Oct 31, 2017" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","220.35","0.00","220.35","2.00","2.00","99.48","United States","-","USD","0.57","5.26","1.00","Oct 31, 2024","4.38","0.57","-","5.26","0.57","5.26","USD","Oct 31, 2022","Oct 31, 2022" "ADGLXY","GALAXY PIPELINE ASSETS BID CO LTD 144A","Energy","Fixed Income","214.52","0.00","214.52","2.00","2.00","93.73","United Arab Emirates","-","USD","3.31","3.67","1.00","Sep 30, 2027","1.75","3.32","-","3.67","3.32","3.67","USD","Nov 05, 2020","Nov 05, 2020" "ESGR","ENSTAR FINANCE LLC","Insurance","Fixed Income","212.74","0.00","212.74","2.00","2.00","97.07","Bermuda","-","USD","1.36","9.39","1.00","Sep 01, 2040","5.75","1.14","-","7.95","1.33","7.95","USD","Aug 26, 2020","Aug 26, 2020" "TRAGSA","TRANSPORTADORA DE GAS INTERNACIONA 144A","Local Authority","Fixed Income","212.74","0.00","212.74","2.00","2.00","98.65","Colombia","-","USD","3.86","5.89","1.00","Nov 01, 2028","5.55","3.91","-","5.89","3.91","5.89","USD","Nov 01, 2018","Nov 01, 2018" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","211.51","0.00","211.51","2.00","2.00","97.54","United States","-","USD","0.54","5.21","1.00","Oct 15, 2024","0.63","0.54","-","5.21","0.54","5.21","USD","Oct 15, 2021","Oct 15, 2021" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","202.11","0.00","202.11","2.00","2.00","95.82","United States","-","USD","4.30","4.85","1.00","Feb 08, 2029","3.88","4.34","-","4.85","4.34","4.85","USD","Feb 08, 2019","Feb 08, 2019" "WBS","WEBSTER FINANCIAL CORPORATION","Banking","Fixed Income","196.79","0.00","196.79","2.00","2.00","91.77","United States","-","USD","4.42","6.03","1.00","Mar 25, 2029","4.10","4.41","-","6.03","4.41","6.03","USD","Mar 25, 2019","Mar 25, 2019" "BOCAVI","BOC AVIATION LTD MTN 144A","Owned No Guarantee","Fixed Income","195.01","0.00","195.01","2.00","2.00","94.72","Singapore","-","USD","3.19","5.18","1.00","Sep 18, 2027","3.50","3.21","-","5.18","3.21","5.18","USD","Sep 18, 2017","Sep 18, 2017" "SHINFN","SHINHAN FINANCIAL GROUP CO LTD MTN 144A","Banking","Fixed Income","195.01","0.00","195.01","2.00","2.00","93.25","Korea (South)","-","USD","1.73","5.36","1.00","Jan 10, 2026","1.35","1.72","-","5.36","1.72","5.36","USD","Jul 10, 2020","Jul 10, 2020" "DINO","HF SINCLAIR CORP 144A","Energy","Fixed Income","187.92","0.00","187.92","2.00","2.00","100.67","United States","-","USD","1.86","6.13","1.00","Apr 15, 2027","6.38","2.66","-","6.02","1.85","6.02","USD","Oct 15, 2023","Dec 04, 2023" "DPWDU","DP WORLD CRESCENT LTD MTN 144A","Owned No Guarantee","Fixed Income","186.15","0.00","186.15","2.00","2.00","98.38","United Arab Emirates","-","USD","4.01","5.26","1.00","Sep 26, 2028","4.85","3.99","-","5.26","3.99","5.26","USD","Sep 26, 2018","Sep 26, 2018" "GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","184.38","0.00","184.38","2.00","2.00","87.45","United States","-","USD","4.23","4.78","1.00","Sep 16, 2028","1.63","4.21","-","4.78","4.21","4.78","USD","Sep 16, 2021","Sep 16, 2021" "HYUCAP","HYUNDAI CAPITAL SERVICES INC 144A","Consumer Cyclical","Fixed Income","179.06","0.00","179.06","2.00","2.00","96.39","Korea (South)","-","USD","1.04","5.63","1.00","Apr 24, 2025","2.13","1.04","-","5.63","1.04","5.63","USD","Jan 24, 2022","Jan 24, 2022" "BCP","BANCO DE CREDITO DEL PERU MTN 144A","Banking","Fixed Income","177.29","0.00","177.29","2.00","2.00","101.24","Peru","-","USD","4.09","5.55","1.00","Jan 11, 2029","5.85","4.09","-","5.55","4.02","5.55","USD","Jan 11, 2024","Jan 11, 2024" "KUNLEG","KUNLUN ENERGY COMPANY LTD 144A","Owned No Guarantee","Fixed Income","175.51","0.00","175.51","2.00","2.00","98.24","China","-","USD","1.07","5.38","1.00","May 13, 2025","3.75","1.07","-","5.38","1.07","5.38","USD","May 13, 2015","May 13, 2015" "BIDU","BAIDU INC","Technology","Fixed Income","171.97","0.00","171.97","2.00","2.00","99.98","China","-","USD","3.95","4.88","1.00","Nov 14, 2028","4.88","4.03","-","4.88","4.03","4.88","USD","Nov 14, 2018","Nov 14, 2018" "LENOVO","LENOVO GROUP LTD 144A","Technology","Fixed Income","171.97","0.00","171.97","2.00","2.00","101.28","China","-","USD","3.39","5.45","1.00","Jan 27, 2028","5.83","3.37","-","5.45","3.30","5.45","USD","Jul 27, 2022","Jul 27, 2022" "WM","WASTE MANAGEMENT INC.","Capital Goods","Fixed Income","171.97","0.00","171.97","2.00","2.00","108.92","United States","-","USD","3.70","4.68","1.00","Jul 15, 2028","7.00","3.68","-","4.68","3.68","4.68","USD","Jul 17, 1998","Jul 17, 1998" "LGENSO","LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","168.42","0.00","168.42","2.00","2.00","100.38","Korea (South)","-","USD","2.32","5.46","1.00","Sep 25, 2026","5.63","2.30","-","5.46","2.30","5.46","USD","Sep 25, 2023","Sep 25, 2023" "AUSGF","AUSGRID FINANCE PTY LTD 144A","Electric","Fixed Income","166.65","0.00","166.65","2.00","2.00","96.00","Australia","-","USD","3.83","5.39","1.00","Aug 01, 2028","4.35","3.87","-","5.39","3.87","5.39","USD","May 01, 2018","May 01, 2018" "KOREAT","KT CORPORATION 144A","Communications","Fixed Income","166.65","0.00","166.65","2.00","2.00","94.14","Korea (South)","-","USD","2.20","5.22","1.00","Jul 18, 2026","2.50","2.19","-","5.22","2.19","5.22","USD","Jul 18, 2016","Jul 18, 2016" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","164.88","0.00","164.88","2.00","2.00","97.44","Japan","-","USD","4.03","4.69","1.00","Sep 11, 2028","4.05","4.01","-","4.69","4.01","4.69","USD","Sep 11, 2018","Sep 11, 2018" "NDAFH","NORDEA BANK ABP 144A","Banking","Fixed Income","164.88","0.00","164.88","2.00","2.00","94.92","Finland","-","USD","3.91","5.93","1.00","Sep 13, 2033","4.63","3.92","-","5.93","3.95","5.93","USD","Sep 13, 2018","Sep 13, 2018" "SHNHAN","SHINHAN BANK MTN 144A","Banking","Fixed Income","163.10","0.00","163.10","2.00","2.00","94.22","Korea (South)","-","USD","3.22","5.60","1.00","Sep 20, 2027","3.75","3.20","-","5.60","3.20","5.60","USD","Sep 20, 2017","Sep 20, 2017" "MITSRE","MITSUI FUDOSAN CO LTD 144A","Financial Other","Fixed Income","161.33","0.00","161.33","2.00","2.00","95.42","Japan","-","USD","4.25","5.03","1.00","Jan 24, 2029","3.95","4.29","-","5.03","4.29","5.03","USD","Jan 24, 2019","Jan 24, 2019" "HYUELE","SK HYNIX INC 144A","Technology","Fixed Income","161.33","0.00","161.33","2.00","2.00","99.99","Korea (South)","-","USD","2.56","5.50","1.00","Jan 16, 2027","5.50","2.54","-","5.50","2.54","5.50","USD","Jan 16, 2024","Jan 16, 2024" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","157.78","0.00","157.78","2.00","2.00","94.68","United States","-","USD","2.48","5.15","1.00","Dec 01, 2026","3.00","2.50","-","5.15","2.50","5.15","USD","Nov 17, 2016","Nov 17, 2016" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","157.78","0.00","157.78","2.00","2.00","103.58","United States","-","USD","3.64","7.23","1.00","Sep 15, 2053","7.13","3.69","-","6.15","3.61","6.15","USD","May 26, 2023","May 26, 2023" "BATSLN","BAT INTERNATIONAL FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","154.24","0.00","154.24","2.00","2.00","98.01","United Kingdom","-","USD","1.16","5.66","1.00","Jun 15, 2025","3.95","1.15","-","5.66","1.15","5.66","USD","Jun 15, 2015","Jun 15, 2015" "SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","150.69","0.00","150.69","2.00","2.00","95.15","United States","-","USD","3.56","5.05","1.00","Apr 01, 2028","3.70","3.60","-","5.05","3.60","5.05","USD","Mar 15, 2018","Mar 15, 2018" "SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","147.15","0.00","147.15","2.00","2.00","86.83","Macau","-","USD","4.51","5.96","1.00","Mar 08, 2029","2.85","4.48","-","5.96","4.48","5.96","USD","Mar 08, 2022","Aug 08, 2022" "SRENVX","SWISS RE AMERICA HOLDING CORP","Insurance","Fixed Income","143.60","0.00","143.60","1.00","1.00","102.62","United States","-","USD","1.76","5.51","1.00","Feb 15, 2026","7.00","1.74","-","5.51","1.74","5.51","USD","Feb 26, 1996","Feb 26, 1996" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","142.58","0.00","142.58","1.00","1.00","97.68","United States","-","USD","0.97","5.00","1.00","Mar 31, 2025","2.63","0.97","-","5.00","0.97","5.00","USD","Mar 31, 2018","Mar 22, 2018" "ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","132.96","0.00","132.96","2.00","2.00","87.74","United States","-","USD","4.38","5.68","1.00","Jan 07, 2029","2.72","4.34","-","5.68","4.34","5.68","USD","Jan 07, 2022","Jan 07, 2022" "CINF","CINCINNATI FINANCIAL CORPORATION","Insurance","Fixed Income","132.96","0.00","132.96","1.00","1.00","106.35","United States","-","USD","3.53","5.19","1.00","May 15, 2028","6.92","3.51","-","5.19","3.51","5.19","USD","Nov 15, 2004","Apr 29, 2005" "BSHSI","BON SECOURS MERCY HEALTH INC","Consumer Non-Cyclical","Fixed Income","129.42","0.00","129.42","1.00","1.00","97.54","United States","-","USD","3.66","4.95","1.00","Jul 01, 2028","4.30","3.80","-","4.95","3.80","4.95","USD","Dec 17, 2018","Dec 17, 2018" "NACF","NONGHYUP BANK MTN 144A","Government Sponsored","Fixed Income","124.10","0.00","124.10","1.00","1.00","97.90","Korea (South)","-","USD","1.68","5.25","1.00","Jan 06, 2026","4.00","1.67","-","5.25","1.67","5.25","USD","Jul 06, 2022","Jul 06, 2022" "NEP","NEXTERA ENERGY OPERATING PARTNERS 144A","Electric","Fixed Income","123.20","0.00","123.20","1.00","1.00","99.25","United States","-","USD","0.46","5.89","1.00","Sep 15, 2024","4.25","0.45","-","5.89","0.45","5.89","USD","Sep 25, 2017","Sep 25, 2017" "ESGR","ENSTAR FINANCE LLC","Insurance","Fixed Income","122.33","0.00","122.33","1.00","1.00","93.24","United States","-","USD","2.55","8.20","1.00","Jan 15, 2042","5.50","2.36","-","8.25","2.49","8.25","USD","Jan 14, 2022","Jan 14, 2022" "PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","122.33","0.00","122.33","1.00","1.00","107.74","United States","-","USD","4.21","4.84","1.00","Mar 01, 2029","6.63","4.19","-","4.84","4.19","4.84","USD","Mar 01, 1999","Mar 01, 1999" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","106.37","0.00","106.37","1.00","1.00","96.91","United States","-","USD","3.96","5.23","1.00","Sep 26, 2028","4.45","4.01","-","5.23","4.01","5.23","USD","Sep 26, 2018","Sep 26, 2018" "MARGIN_AUD","FUTURES AUD MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","99.77","0.00","99.77","2.00","2.00","65.24","Australia","-","USD","0.00","4.30","1.53","Mar 28, 2024","4.30","0.00","-","4.30","0.00","4.30","AUD","Jan 01, 2000","Jan 01, 2000" "WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","92.19","0.00","92.19","1.00","1.00","88.61","United States","-","USD","3.97","4.71","1.00","Jun 15, 2028","1.70","3.96","-","4.71","3.96","4.71","USD","Jun 15, 2021","Jun 15, 2021" "TOPTB","THAIOIL TREASURY CENTER CO LTD MTN 144A","Energy","Fixed Income","90.42","0.00","90.42","1.00","1.00","96.99","Thailand","-","USD","4.08","5.36","1.00","Nov 20, 2028","4.63","4.05","-","5.36","4.05","5.36","USD","Nov 20, 2018","Nov 20, 2018" "IFSPE","INTERCORP FINANCIAL SERVICES INC 144A","Banking","Fixed Income","88.64","0.00","88.64","1.00","1.00","93.76","Peru","-","USD","3.18","6.10","1.00","Oct 19, 2027","4.13","3.18","-","6.10","3.18","6.10","USD","Oct 19, 2017","Oct 19, 2017" "GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","86.87","0.00","86.87","1.00","1.00","89.28","United States","-","USD","3.13","4.99","1.00","Jul 06, 2027","1.40","3.12","-","4.99","3.12","4.99","USD","Jul 06, 2020","Jul 06, 2020" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","85.10","0.00","85.10","1.00","1.00","99.94","United States","-","USD","0.39","5.03","1.00","Feb 27, 2026","5.00","1.80","-","5.03","1.80","5.03","USD","Feb 27, 2023","Feb 27, 2023" "MTH","MERITAGE HOMES CORP MTN","Consumer Cyclical","Fixed Income","85.10","0.00","85.10","1.00","1.00","98.75","United States","-","USD","2.67","5.56","1.00","Jun 06, 2027","5.13","2.86","-","5.56","2.86","5.56","USD","Jun 06, 2017","Sep 21, 2017" "MYLIFE","MEIJI YASUDA LIFE INSURANCE CO 144A","Insurance","Fixed Income","83.32","0.00","83.32","1.00","1.00","97.90","Japan","-","USD","3.70","6.81","1.00","Apr 26, 2048","5.10","3.46","-","5.68","3.55","5.68","USD","Apr 26, 2018","Apr 26, 2018" "TOMARI","RELIANCE STANDARD LIFE GLOBAL FUND Prvt","Insurance","Fixed Income","83.32","0.00","83.32","1.00","1.00","97.86","United States","-","USD","3.12","5.62","1.00","Sep 01, 2027","4.93","3.09","-","5.62","3.09","5.62","USD","Aug 29, 2022","Aug 29, 2022" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","79.78","0.00","79.78","1.00","1.00","97.27","United States","-","USD","1.89","8.72","1.00","Apr 20, 2046","5.25","1.74","-","6.69","1.87","6.69","USD","Apr 20, 2016","Apr 20, 2016" "EQH","PINE STREET TRUST I 144A","Insurance","Fixed Income","79.78","0.00","79.78","1.00","1.00","95.11","United States","-","USD","4.25","5.73","1.00","Feb 15, 2029","4.57","4.27","-","5.73","4.27","5.73","USD","Apr 05, 2019","Apr 05, 2019" "URWFP","WEA FINANCE LLC 144A","Reits","Fixed Income","76.23","0.00","76.23","1.00","1.00","91.07","United States","-","USD","4.01","6.45","1.00","Sep 20, 2028","4.13","3.98","-","6.45","3.98","6.45","USD","Sep 20, 2018","Sep 20, 2018" "SIGMA","SIGMA FINANCE NETHERLANDS BV 144A","Consumer Non-Cyclical","Fixed Income","74.46","0.00","74.46","1.00","1.00","97.50","Mexico","-","USD","3.52","5.58","1.00","Mar 27, 2028","4.88","3.58","-","5.58","3.58","5.58","USD","Mar 27, 2018","Mar 27, 2018" "FE","FIRSTENERGY TRANSMISSION LLC 144A","Electric","Fixed Income","72.69","0.00","72.69","1.00","1.00","91.25","United States","-","USD","4.10","5.08","1.00","Sep 15, 2028","2.87","4.10","-","5.08","4.10","5.08","USD","Mar 19, 2021","Mar 19, 2021" "BACARD","BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","58.50","0.00","58.50","1.00","1.00","99.40","Bermuda","-","USD","4.15","5.39","1.00","Jan 15, 2029","5.25","4.15","-","5.39","4.15","5.39","USD","Jun 20, 2023","Jun 20, 2023" "SUMILF","SUMITOMO LIFE INSURANCE CO 144A","Insurance","Fixed Income","51.41","0.00","51.41","1.00","1.00","94.03","Japan","-","USD","3.09","7.90","1.00","Sep 14, 2077","4.00","3.03","-","5.93","3.16","5.93","USD","Sep 14, 2017","Sep 14, 2017" "BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A","Banking","Fixed Income","49.64","0.00","49.64","1.00","1.00","97.39","Thailand","-","USD","4.02","5.11","1.00","Sep 19, 2028","4.45","4.00","-","5.11","4.00","5.11","USD","Sep 19, 2018","Sep 19, 2018" "INRCON","INRETAIL CONSUMER 144A","Consumer Non-Cyclical","Fixed Income","49.64","0.00","49.64","1.00","1.00","89.79","Peru","-","USD","3.67","6.18","1.00","Mar 22, 2028","3.25","3.64","-","6.18","3.64","6.18","USD","Mar 22, 2021","Mar 22, 2021" "ENBCN","ENBRIDGE INC NC5","Energy","Fixed Income","44.32","0.00","44.32","0.00","0.00","103.72","Canada","-","USD","3.76","7.97","1.00","Jan 15, 2084","8.25","3.76","-","7.28","3.70","7.28","USD","Sep 25, 2023","Sep 25, 2023" "SPSP","SP POWERASSETS LTD MTN 144A","Owned No Guarantee","Fixed Income","44.32","0.00","44.32","0.00","0.00","94.11","Singapore","-","USD","3.27","4.85","1.00","Sep 26, 2027","3.00","3.26","-","4.85","3.26","4.85","USD","Sep 26, 2017","Sep 26, 2017" "DBSSP","DBS GROUP HOLDINGS LTD MTN 144A","Banking","Fixed Income","42.55","0.00","42.55","0.00","0.00","100.39","Singapore","-","USD","1.39","5.19","1.00","Sep 12, 2025","5.48","1.38","-","5.19","1.38","5.19","USD","Sep 12, 2023","Sep 12, 2023" "BSX","BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","40.78","0.00","40.78","0.00","0.00","96.22","United States","-","USD","4.34","4.87","1.00","Mar 01, 2029","4.00","4.39","-","4.87","4.39","4.87","USD","Feb 25, 2019","Feb 25, 2019" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","40.78","0.00","40.78","0.00","0.00","107.59","United States","-","USD","3.40","4.71","1.00","Feb 15, 2028","6.88","3.39","-","4.71","3.39","4.71","USD","Feb 09, 1998","Feb 09, 1998" "SIX","SIX FLAGS THEME PARKS INC 144A","Consumer Cyclical","Fixed Income","40.28","0.00","40.28","0.00","0.00","100.25","United States","-","USD","0.26","6.78","1.00","Jul 01, 2025","7.00","1.17","-","5.93","0.25","5.93","USD","Apr 22, 2020","Apr 22, 2020" "TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","37.23","0.00","37.23","0.00","0.00","97.91","Japan","-","USD","3.92","4.20","1.00","Jul 20, 2028","3.67","3.92","-","4.20","3.92","4.20","USD","Jul 20, 2018","Jul 20, 2018" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","34.17","0.00","34.17","0.00","0.00","97.55","United States","-","USD","0.66","5.23","1.00","Nov 30, 2024","1.50","0.66","-","5.23","0.66","5.23","USD","Nov 30, 2019","Dec 02, 2019" "MTH","MERITAGE HOMES CORP","Consumer Cyclical","Fixed Income","33.68","0.00","33.68","0.00","0.00","99.87","United States","-","USD","0.97","6.11","1.00","Jun 01, 2025","6.00","1.10","-","6.11","1.10","6.11","USD","Jun 02, 2015","Aug 03, 2015" "SSMHLT","SSM HEALTH CARE CORP","Consumer Non-Cyclical","Fixed Income","30.14","0.00","30.14","0.00","0.00","99.87","United States","-","USD","3.70","4.93","1.00","Jun 01, 2028","4.89","3.68","-","4.93","3.68","4.93","USD","Apr 26, 2023","Apr 26, 2023" "SUAMSA","SURA ASSET MANAGEMENT SA 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","28.37","0.00","28.37","0.00","0.00","96.60","Colombia","-","USD","2.76","5.61","1.00","Apr 11, 2027","4.38","2.74","-","5.61","2.74","5.61","USD","Apr 11, 2017","Apr 11, 2017" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","28.37","0.00","28.37","0.00","0.00","95.28","United States","-","USD","3.55","4.99","1.00","Mar 01, 2028","3.65","3.59","-","4.99","3.59","4.99","USD","Mar 05, 2018","Mar 05, 2018" "MAGN","MAGNITOGORSKIY METALLURGICHESKIY K","Materials","Equity","26.55","0.00","26.55","14,721,471.00","14,721,471.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","92.50","-","0.00","0.00","-","-","0.00","-","RUB","-","Jan 18, 2006" "ADVENT","ADVENTIST HEALTH SYSTEM WEST","Consumer Non-Cyclical","Fixed Income","23.05","0.00","23.05","0.00","0.00","90.02","United States","-","USD","4.47","5.28","1.00","Mar 01, 2029","2.95","4.47","-","5.28","4.47","5.28","USD","Oct 31, 2019","Oct 31, 2019" "GSBD","GOLDMAN SACHS BDC INC","Finance Companies","Fixed Income","21.27","0.00","21.27","0.00","0.00","100.92","United States","-","USD","2.68","6.03","1.00","Mar 11, 2027","6.38","2.65","-","6.03","2.65","6.03","USD","Mar 11, 2024","Mar 11, 2024" "SPSP","SP GROUP TREASURY PTE. LTD. MTN 144A","Owned No Guarantee","Fixed Income","19.50","0.00","19.50","0.00","0.00","93.99","Singapore","-","USD","4.41","4.76","1.00","Feb 27, 2029","3.38","4.44","-","4.76","4.44","4.76","USD","Feb 27, 2019","Feb 27, 2019" "CNH","CNH CASH","Cash and/or Derivatives","Cash","18.34","0.00","18.34","1.00","1.00","13.78","China","-","USD","0.00","0.00","7.26","-","0.00","0.00","-","0.00","0.00","0.00","CNH","Dec 31, 1989","Dec 31, 1989" "MUNRE","MUNICH RE AMERICA CORP","Insurance","Fixed Income","17.73","0.00","17.73","0.00","0.00","105.99","United States","-","USD","2.42","5.06","1.00","Dec 15, 2026","7.45","2.41","-","5.06","2.41","5.06","USD","Dec 24, 1996","Mar 14, 1997" "AAPL","APPLE INC","Technology","Fixed Income","17.73","0.00","17.73","0.00","0.00","99.68","United States","-","USD","1.35","4.58","1.00","May 08, 2026","4.42","1.96","-","4.58","1.96","4.58","USD","May 10, 2023","May 10, 2023" "LBBW","RHEINLAND-PFALZ BANK 144A","Local Authority","Fixed Income","14.18","0.00","14.18","0.00","0.00","106.10","Germany","-","USD","3.42","5.13","1.00","Feb 23, 2028","6.88","3.40","-","5.13","3.40","5.13","USD","Feb 23, 1998","Feb 23, 1998" "STOR","STORE CAPITAL LLC","Reits","Fixed Income","12.41","0.00","12.41","0.00","0.00","94.48","United States","-","USD","4.33","5.92","1.00","Mar 15, 2029","4.63","4.34","-","5.92","4.34","5.92","USD","Feb 28, 2019","Feb 28, 2019" "PHP","PHP CASH","Cash and/or Derivatives","Cash","11.01","0.00","11.01","6.00","6.00","1.78","Philippines","-","USD","0.00","5.78","56.22","-","0.00","0.00","-","5.78","0.00","5.78","PHP","-","Dec 30, 1989" "LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","8.86","0.00","8.86","0.00","0.00","96.17","United States","-","USD","4.33","5.26","1.00","Mar 11, 2029","4.38","4.37","-","5.26","4.37","5.26","USD","Mar 11, 2019","Mar 11, 2019" "NEM","NEWMONT CORPORATION 144A","Basic Industry","Fixed Income","8.86","0.00","8.86","0.00","0.00","100.33","United States","-","USD","1.85","5.12","1.00","Mar 15, 2026","5.30","1.84","-","5.12","1.84","5.12","USD","Mar 07, 2024","Mar 07, 2024" "RTKM","ROSTELECOM","Communication","Equity","8.08","0.00","8.08","4,681,247.00","4,681,247.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","92.50","-","0.00","0.00","-","-","0.00","-","RUB","Jan 01, 1970","Oct 01, 2003" "FEES","FSK YEES","Utilities","Equity","8.08","0.00","8.08","4,402,974,828.00","4,402,974,828.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","92.50","-","0.00","0.00","-","-","0.00","-","RUB","Jan 01, 1970","Jul 16, 2008" "JPM","JPMORGAN CHASE & CO MTN","Banking","Fixed Income","7.09","0.00","7.09","0.00","0.00","88.83","United States","-","USD","3.11","4.82","1.00","Jun 23, 2027","1.05","3.11","-","4.82","3.11","4.82","USD","Dec 23, 2020","Dec 23, 2020" "NLMK","NOVOLIPETSK STEEL","Materials","Equity","6.93","0.00","6.93","3,457,900.00","3,457,900.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","92.50","-","0.00","0.00","-","-","0.00","-","RUB","-","Apr 18, 2006" "SBER","SBERBANK ROSSII","Financials","Equity","4.62","0.00","4.62","2,500,255.00","2,500,255.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","92.50","-","0.00","0.00","-","-","0.00","-","RUB","-","Aug 04, 2006" "MTSS","MOBILNYE TELESISTEMY","Communication","Equity","4.62","0.00","4.62","2,744,644.00","2,744,644.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","92.50","-","0.00","0.00","-","-","0.00","-","RUB","Jan 01, 1970","Feb 11, 2004" "MOEX","MOSCOW EXCHANGE","Financials","Equity","4.62","0.00","4.62","2,788,700.00","2,788,700.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","92.50","-","0.00","0.00","-","-","0.00","-","RUB","-","Feb 15, 2013" "EGP","EGP CASH","Cash and/or Derivatives","Cash","4.14","0.00","4.14","2.00","2.00","2.12","Egypt","-","USD","0.00","0.00","47.25","-","0.00","0.00","-","0.00","0.00","0.00","EGP","-","Jan 01, 1990" "AUD","AUD/USD","Cash and/or Derivatives","FX","3.56","0.00","3.56","4.00","4.00","1.00","United States","-","USD","0.00","-","1.00","Mar 28, 2024","0.00","0.00","-","-","0.00","-","USD","-","Mar 26, 2024" "ARS","ARS CASH","Cash and/or Derivatives","Cash","3.55","0.00","3.55","39.00","39.00","0.09","Argentina","-","USD","0.00","0.00","1,096.90","-","0.00","0.00","-","0.00","0.00","0.00","ARS","-","Jan 01, 1985" "SR","SPIRE INC","Natural Gas","Fixed Income","3.55","0.00","3.55","0.00","0.00","99.94","United States","-","USD","1.81","5.33","1.00","Mar 01, 2026","5.30","1.80","-","5.33","1.80","5.33","USD","Feb 12, 2024","Feb 12, 2024" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","2.37","0.00","2.37","0.00","0.00","58.00","Canada","-","USD","3.38","28.48","1.00","Oct 15, 2030","14.00","3.01","-","28.48","3.01","28.48","USD","Sep 30, 2022","Sep 30, 2022" "TATN","TATNEFT","Energy","Equity","2.31","0.00","2.31","1,165,907.00","1,165,907.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","92.50","-","0.00","0.00","-","-","0.00","-","RUB","Jan 01, 1970","Jan 03, 2002" "PHOR","PJSC PHOSAGRO GDR","Materials","Equity","1.15","0.00","1.15","115.00","115.00","0.01","Russian Federation","London Stock Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CHMF","SEVERSTAL","Materials","Equity","1.15","0.00","1.15","695,941.00","695,941.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","92.50","-","0.00","0.00","-","-","0.00","-","RUB","Jan 01, 1970","Jun 22, 2005" "NGN","NGN CASH","Cash and/or Derivatives","Cash","0.59","0.00","0.59","8.00","8.00","0.07","Nigeria","-","USD","0.00","0.00","1,350.50","-","0.00","0.00","-","0.00","0.00","0.00","NGN","-","Jan 01, 1990" "VGM4","EURO STOXX 50 JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","5,452.46","European Union","Eurex Deutschland","USD","0.00","-","0.92","Jun 21, 2024","0.00","0.00","-","-","0.00","-","EUR","-","May 23, 2022" "XPM4","SPI 200 JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","5,134.39","-","Asx - Trade24","USD","0.00","-","1.53","Jun 20, 2024","0.00","0.00","-","-","0.00","-","AUD","-","Dec 16, 2022" "Z M4","FTSE 100 INDEX JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","10,046.10","-","IFLL","USD","0.00","-","0.79","Jun 21, 2024","0.00","0.00","-","-","0.00","-","GBP","-","Jun 19, 2023" "DJEM4","DOW JONES US REAL ESTATE JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","346.20","-","Chicago Board Of Trade","USD","0.00","-","1.00","Jun 21, 2024","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 2023" "COP","COP/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Apr 01, 2024","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 2024" "MESM4","MSCI EMER MKT INDEX (ICE) JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","1,044.70","-","Ice Futures U.S.","USD","0.00","-","1.00","Jun 21, 2024","0.00","0.00","-","-","0.00","-","USD","-","Jun 21, 2021" "PHOR","PHOSAGRO","Materials","Equity","0.00","0.00","0.00","180,278.00","180,278.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","92.50","-","0.00","0.00","-","-","0.00","-","RUB","-","Jul 18, 2011" "TRNFP","TRANSNEFT PREF","Energy","Equity","0.00","0.00","0.00","576,700.00","576,700.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","92.50","-","0.00","0.00","-","-","0.00","-","RUB","Jan 01, 1970","Jan 14, 2008" "LKOH","NK LUKOIL","Energy","Equity","0.00","0.00","0.00","124,880.00","124,880.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","92.50","-","0.00","0.00","-","-","0.00","-","RUB","Jan 01, 1970","Aug 20, 2003" "GMKN","GMK NORILSKIY NIKEL","Materials","Equity","0.00","0.00","0.00","23,712.00","23,712.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","92.50","-","0.00","0.00","-","-","0.00","-","RUB","Jan 01, 1970","Dec 26, 2006" "NOK","NOK CASH","Cash and/or Derivatives","Cash","-786.29","0.00","-786.29","-85.00","-85.00","9.27","Norway","-","USD","0.00","4.61","10.79","-","0.00","0.00","-","4.61","0.00","4.61","NOK","-","Jan 01, 1990" "HSBBK","CASH COLLATERAL USD HSBSW","Cash and/or Derivatives","Cash Collateral and Margins","-2,300.67","0.00","-2,300.67","-23.00","-23.00","100.00","United States","-","USD","0.00","5.44","1.00","Dec 31, 2049","5.34","0.00","-","5.44","0.00","5.44","USD","Jan 01, 2001","Jan 01, 2001" "USD","USD CASH","Cash and/or Derivatives","Cash","-218,995.62","-0.18","-218,995.62","-2,190.00","-2,190.00","100.00","United States","-","USD","0.00","5.34","1.00","-","0.00","0.00","-","5.34","0.00","5.34","USD","-","Jan 01, 1989"   "The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). 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