Fund Holdings as of,"15-Mar-2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,YTM (%),Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Market Currency,Accrual Date,Effective Date "GPSA","ISHARES MSCI USA ESG SCRN ETF","Other","Equity","9,661,803.32","18.28","9,661,803.32","1,023,120.00","1,023,120.00","9.44","Ireland","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","22-Nov-2019" "EEDS","ISHARES MSCI USA ESG ENHANCE USD D","Other","Equity","9,566,157.70","18.10","9,566,157.70","1,144,575.00","1,144,575.00","8.36","Ireland","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","12-Mar-2019" "QDVR","ISHARES MSCI USA SRI UCITS ETF USD","Financials","Equity","9,278,766.25","17.56","9,278,766.25","696,918.00","696,918.00","13.31","Ireland","Deutsche Boerse Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","13-Jul-2016" "EDM2","ISHARES MSCI EM ESG ENHANCED USD A","Financials","Equity","5,649,342.85","10.69","5,649,342.85","1,137,948.00","1,137,948.00","4.96","Ireland","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","24-Oct-2019" "IESG","ISHARES MSCI EUROPE SRI UCITS ETF","Financials","Equity","3,207,531.20","6.07","3,207,531.20","46,901.00","46,901.00","68.39","Ireland","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","25-Feb-2011" "EEUD","ISHARES MSCI EUROPE ESG ENHA EUR D","Other","Equity","2,634,081.53","4.98","2,634,081.53","396,837.00","396,837.00","6.64","Ireland","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","12-Mar-2019" "EDMJ","ISHARES MSCI JAPAN ESG ENHAN USD A","Other","Equity","2,563,597.82","4.85","2,563,597.82","404,736.00","404,736.00","6.33","Ireland","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","18-Apr-2019" "EMSA","ISHARES JPM ESG $ EM BOND USD A","Other","Fixed Income","2,027,490.54","3.84","2,027,490.54","418,807.00","418,807.00","4.84","Ireland","London Stock Exchange","6.27","6.76","-","0.00","6.88","-","6.75","6.87","6.75","USD","-","26-Sep-2018" "MVEA","ISHS EDGE MSCI USA MVOL ESG USD A","Financials","Equity","1,866,411.42","3.53","1,866,411.42","270,834.00","270,834.00","6.89","Ireland","Euronext Amsterdam","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","20-Apr-2020" "SECA","ISHARES EUR GOVT BOND CLIMATE UCIT","Financials","Fixed Income","1,737,131.78","3.29","1,737,131.78","411,282.00","411,282.00","4.22","Ireland","Xetra","7.11","3.03","-","0.00","7.01","-","3.03","7.01","3.03","EUR","-","05-Oct-2020" "SUJA","ISHARES MSCI JAPAN SRI USD ACC","Financials","Equity","1,304,426.21","2.47","1,304,426.21","204,606.00","204,606.00","6.38","Ireland","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","06-Mar-2017" "DHYA LN","ISHARES $ HY CORP BND ESG USD A","Other","Fixed Income","1,024,497.97","1.94","1,024,497.97","199,834.00","199,834.00","5.13","Ireland","London Stock Exchange","1.91","7.72","-","0.00","4.00","-","7.64","3.77","7.64","USD","-","15-Nov-2019" "IGLT","ISH CORE UK GLTS ETF GBP DIST","Financials","Fixed Income","979,896.08","1.85","979,896.08","81,388.00","81,388.00","12.04","Ireland","London Stock Exchange","8.48","4.29","-","0.00","8.50","-","4.29","8.50","4.29","GBP","-","01-Dec-2009" "IDTM","ISHRS TREAS 7-10YR USD DIST ETF","Financials","Fixed Income","738,921.33","1.40","738,921.33","4,677.00","4,677.00","157.99","Ireland","London Stock Exchange","7.31","4.31","-","0.00","7.30","-","4.31","7.30","4.31","USD","-","31-Dec-2006" "IDTL","ISH $ TSY BND 20+YR UCITS USD DIST","Financials","Fixed Income","476,991.53","0.90","476,991.53","150,079.00","150,079.00","3.18","Ireland","London Stock Exchange","16.70","4.53","-","0.00","16.75","-","4.53","16.75","4.53","USD","-","19-Jan-2015" "GBP","GBP CASH","Cash and/or Derivatives","Cash","340,470.31","0.64","340,470.31","290,988.00","290,988.00","117.01","United Kingdom","-","0.00","5.24","-","0.00","0.00","-","5.24","0.00","5.24","GBP","-","01-Jan-1989" "USD","USD CASH","Cash and/or Derivatives","Cash","299,354.67","0.57","299,354.67","325,937.00","325,937.00","91.84","United States","-","0.00","5.34","-","0.00","0.00","-","5.34","0.00","5.34","USD","-","01-Jan-1989" "USD","USD/EUR","Cash and/or Derivatives","Forwards","92,041.63","0.17","92,041.63","-18,185,176.00","-18,185,176.00","1.00","European Union","-","0.00","-","04-Apr-2024","0.00","0.00","-","-","0.00","-","EUR","-","29-Feb-2024" "USD","USD/EUR","Cash and/or Derivatives","Forwards","7.63","0.00","7.63","391,834.00","391,834.00","1.00","European Union","-","0.00","-","04-Apr-2024","0.00","0.00","-","-","0.00","-","EUR","-","15-Mar-2024" "GBP","GBP/EUR","Cash and/or Derivatives","FX","3.74","0.00","3.74","-283,977.00","-283,977.00","1.00","European Union","-","0.00","-","19-Mar-2024","0.00","0.00","-","-","0.00","-","EUR","-","15-Mar-2024" "USD","USD/EUR","Cash and/or Derivatives","FX","-1.89","0.00","-1.89","-319,853.00","-319,853.00","1.00","European Union","-","0.00","-","19-Mar-2024","0.00","0.00","-","-","0.00","-","EUR","-","15-Mar-2024" "GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-1,614.14","0.00","-1,614.14","-934,167.00","-934,167.00","1.00","European Union","-","0.00","-","04-Apr-2024","0.00","0.00","-","-","0.00","-","EUR","-","29-Feb-2024" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-2,363.90","0.00","-2,363.90","-374,415.00","-374,415.00","1.00","European Union","-","0.00","-","04-Apr-2024","0.00","0.00","-","-","0.00","-","EUR","-","08-Mar-2024" "EUR","EUR CASH","Cash and/or Derivatives","Cash","-598,098.26","-1.13","-598,098.26","-598,098.00","-598,098.00","100.00","European Union","-","0.00","3.86","-","0.00","0.00","-","3.86","0.00","3.86","EUR","-","01-Jan-1989"   Fund Holdings as of,"15-Mar-2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,YTM (%),Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Market Currency,Accrual Date,Effective Date "MSFT","MICROSOFT CORP","Information Technology","Equity","1,802,899.63","3.41","1,802,899.63","4,714.00","4,714.00","382.46","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","13-Mar-1986" "AAPL","APPLE INC","Information Technology","Equity","1,127,365.46","2.13","1,127,365.46","7,111.00","7,111.00","158.54","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "NVDA","NVIDIA CORP","Information Technology","Equity","987,251.54","1.87","987,251.54","1,224.00","1,224.00","806.73","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","22-Jan-1999" "AMZN","AMAZON COM INC","Consumer Discretionary","Equity","712,419.04","1.35","712,419.04","4,447.00","4,447.00","160.19","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","15-May-1997" "HD","HOME DEPOT INC","Consumer Discretionary","Equity","615,479.68","1.16","615,479.68","1,796.00","1,796.00","342.79","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Information Technology","Equity","566,559.04","1.07","566,559.04","25,906.00","25,906.00","21.87","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","10-Nov-1994","10-Nov-1994" "TSLA","TESLA INC","Consumer Discretionary","Equity","548,194.58","1.04","548,194.58","3,649.00","3,649.00","150.23","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","29-Jun-2010" "META","META PLATFORMS INC CLASS A","Communication","Equity","450,259.05","0.85","450,259.05","1,013.00","1,013.00","444.62","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","18-May-2012" "GOOG","ALPHABET INC CLASS C","Communication","Equity","413,503.48","0.78","413,503.48","3,167.00","3,167.00","130.57","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","19-Aug-2004" "USD","USD CASH","Cash and/or Derivatives","Cash","393,018.51","0.74","393,018.51","4,659.00","4,659.00","84.35","United States","-","0.00","5.34","-","0.00","0.00","-","5.34","0.00","5.34","USD","-","01-Jan-1989" "ADBE","ADOBE INC","Information Technology","Equity","383,666.41","0.73","383,666.41","848.00","848.00","452.30","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","13-Aug-1986" "TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","350,827.02","0.66","350,827.02","2,214.00","2,214.00","158.45","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "GBP","GBP CASH","Cash and/or Derivatives","Cash","350,145.19","0.66","350,145.19","2,557.00","2,557.00","136.91","United Kingdom","-","0.00","5.24","-","0.00","0.00","-","5.24","0.00","5.24","GBP","-","01-Jan-1989" "DIS","WALT DISNEY","Communication","Equity","322,602.72","0.61","322,602.72","3,138.00","3,138.00","102.82","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "LLY","ELI LILLY","Health Care","Equity","313,289.59","0.59","313,289.59","452.00","452.00","692.66","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","300,644.47","0.57","300,644.47","8,289.00","8,289.00","36.27","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "DHR","DANAHER CORP","Health Care","Equity","295,941.42","0.56","295,941.42","1,292.00","1,292.00","229.06","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "INTU","INTUIT INC","Information Technology","Equity","293,295.10","0.55","293,295.10","511.00","511.00","574.50","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","12-Mar-1993" "KO","COCA-COLA","Consumer Staples","Equity","284,141.69","0.54","284,141.69","5,166.00","5,166.00","55.00","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "PEP","PEPSICO INC","Consumer Staples","Equity","270,855.11","0.51","270,855.11","1,791.00","1,791.00","151.23","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "GOOGL","ALPHABET INC CLASS A","Communication","Equity","265,997.10","0.50","265,997.10","2,051.00","2,051.00","129.67","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","19-Aug-2004" "AMGN","AMGEN INC","Health Care","Equity","257,846.01","0.49","257,846.01","1,044.00","1,044.00","246.94","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","255,339.51","0.48","255,339.51","2,106.00","2,106.00","121.22","Denmark","Omx Nordic Exchange Copenhagen A/S","0.00","-","-","0.00","0.00","-","-","0.00","-","DKK","-","17-May-1974" "UNH","UNITEDHEALTH GROUP INC","Health Care","Equity","251,940.99","0.48","251,940.99","559.00","559.00","450.79","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "JPM","JPMORGAN CHASE & CO","Financials","Equity","250,212.38","0.47","250,212.38","1,432.00","1,432.00","174.78","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "SPGI","S&P GLOBAL INC","Financials","Equity","246,074.83","0.47","246,074.83","634.00","634.00","388.33","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","22-May-1981" "V","VISA INC CLASS A","Financials","Equity","238,029.06","0.45","238,029.06","916.00","916.00","259.96","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","19-Mar-2008" "ASML","ASML HOLDING NV","Information Technology","Equity","235,814.68","0.45","235,814.68","275.00","275.00","857.70","Netherlands","Euronext Amsterdam","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","17-Mar-1995" "AVGO","BROADCOM INC","Information Technology","Equity","235,023.29","0.44","235,023.29","207.00","207.00","1,134.74","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","231,970.84","0.44","231,970.84","1,032.00","1,032.00","224.77","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","230,196.23","0.44","230,196.23","1,035.00","1,035.00","222.35","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "005930","SAMSUNG ELECTRONICS LTD","Information Technology","Equity","228,886.52","0.43","228,886.52","4,586.00","4,586.00","49.91","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","29-Jun-1988" "PGR","PROGRESSIVE CORP","Financials","Equity","222,085.91","0.42","222,085.91","1,180.00","1,180.00","188.17","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "ELV","ELEVANCE HEALTH INC","Health Care","Equity","221,895.49","0.42","221,895.49","471.00","471.00","471.23","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","30-Oct-2001" "JNJ","JOHNSON & JOHNSON","Health Care","Equity","210,443.70","0.40","210,443.70","1,449.00","1,449.00","145.28","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "AXP","AMERICAN EXPRESS","Financials","Equity","208,659.78","0.39","208,659.78","1,040.00","1,040.00","200.64","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "MA","MASTERCARD INC CLASS A","Financials","Equity","206,192.21","0.39","206,192.21","472.00","472.00","437.02","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","25-May-2006" "GILD","GILEAD SCIENCES INC","Health Care","Equity","204,589.74","0.39","204,589.74","3,023.00","3,023.00","67.68","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","22-Jan-1992" "LRCX","LAM RESEARCH CORP","Information Technology","Equity","196,758.33","0.37","196,758.33","235.00","235.00","835.87","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "SU","SCHNEIDER ELECTRIC","Industrials","Equity","195,809.50","0.37","195,809.50","911.00","911.00","215.00","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jan-1985" "MMC","MARSH & MCLENNAN INC","Financials","Equity","190,362.41","0.36","190,362.41","1,004.00","1,004.00","189.51","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "MRK","MERCK & CO INC","Health Care","Equity","182,385.70","0.35","182,385.70","1,634.00","1,634.00","111.61","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "OR","LOREAL SA","Consumer Staples","Equity","181,306.97","0.34","181,306.97","406.00","406.00","446.15","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jan-1985" "ZTS","ZOETIS INC CLASS A","Health Care","Equity","178,856.14","0.34","178,856.14","1,128.00","1,128.00","158.50","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","01-Feb-2013" "BKNG","BOOKING HOLDINGS INC","Consumer Discretionary","Equity","174,650.95","0.33","174,650.95","56.00","56.00","3,135.54","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","29-Mar-1999" "CI","CIGNA","Health Care","Equity","171,767.02","0.33","171,767.02","531.00","531.00","323.34","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","20-Apr-1982" "PLD","PROLOGIS REIT INC","Real Estate","Equity","168,624.09","0.32","168,624.09","1,423.00","1,423.00","118.50","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","21-Nov-1997" "BLK","BLACKROCK INC","Financials","Equity","165,940.71","0.31","165,940.71","225.00","225.00","737.07","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","01-Oct-1999" "ECL","ECOLAB INC","Materials","Equity","164,301.80","0.31","164,301.80","789.00","789.00","208.21","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "700","TENCENT HOLDINGS LTD","Communication","Equity","157,153.42","0.30","157,153.42","4,715.00","4,715.00","33.33","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","16-Jun-2004" "BRKB","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","155,643.07","0.29","155,643.07","415.00","415.00","374.84","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","09-May-1996" "CB","CHUBB LTD","Financials","Equity","154,936.29","0.29","154,936.29","658.00","658.00","235.39","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CRM","SALESFORCE INC","Information Technology","Equity","149,195.47","0.28","149,195.47","552.00","552.00","270.33","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","23-Jun-2004" "6758","SONY GROUP CORP","Consumer Discretionary","Equity","145,164.54","0.27","145,164.54","1,804.00","1,804.00","80.46","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "7203","TOYOTA MOTOR CORP","Consumer Discretionary","Equity","145,159.37","0.27","145,159.37","6,758.00","6,758.00","21.48","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "FI","FISERV INC","Financials","Equity","144,767.87","0.27","144,767.87","1,053.00","1,053.00","137.43","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","25-Sep-1986" "TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","142,100.15","0.27","142,100.15","531.00","531.00","267.64","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","22-May-1981" "ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","138,736.04","0.26","138,736.04","274.00","274.00","505.76","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","16-May-1985" "TRV","TRAVELERS COMPANIES INC","Financials","Equity","138,345.44","0.26","138,345.44","682.00","682.00","202.91","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "CSCO","CISCO SYSTEMS INC","Information Technology","Equity","138,123.24","0.26","138,123.24","3,074.00","3,074.00","44.94","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","16-Feb-1990" "AMD","ADVANCED MICRO DEVICES INC","Information Technology","Equity","137,427.03","0.26","137,427.03","783.00","783.00","175.48","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Information Technology","Equity","135,182.78","0.26","135,182.78","770.00","770.00","175.49","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "REL","RELX PLC","Industrials","Equity","132,122.62","0.25","132,122.62","3,346.00","3,346.00","39.49","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","28-Jul-1986" "NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","130,232.21","0.25","130,232.21","597.00","597.00","218.17","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","06-Aug-2010" "ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","128,709.03","0.24","128,709.03","374.00","374.00","344.05","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","19-Jul-2001" "RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","128,135.52","0.24","128,135.52","54.00","54.00","2,390.00","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","10-Aug-1993" "GIS","GENERAL MILLS INC","Consumer Staples","Equity","122,041.42","0.23","122,041.42","1,990.00","1,990.00","61.32","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "MCD","MCDONALDS CORP","Consumer Discretionary","Equity","117,693.45","0.22","117,693.45","459.00","459.00","256.37","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "8316","SUMITOMO MITSUI FINANCIAL GROUP IN","Financials","Equity","116,628.82","0.22","116,628.82","2,226.00","2,226.00","52.39","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","29-Nov-2002" "EW","EDWARDS LIFESCIENCES CORP","Health Care","Equity","116,450.14","0.22","116,450.14","1,374.00","1,374.00","84.78","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","27-Mar-2000" "COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","115,953.48","0.22","115,953.48","174.00","174.00","666.45","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","27-Nov-1985" "CCI","CROWN CASTLE INC","Real Estate","Equity","114,787.17","0.22","114,787.17","1,182.00","1,182.00","97.14","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ADSK","AUTODESK INC","Information Technology","Equity","113,378.13","0.21","113,378.13","486.00","486.00","233.50","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","28-Jun-1985" "9988","ALIBABA GROUP HOLDING LTD","Consumer Discretionary","Equity","113,034.88","0.21","113,034.88","13,393.00","13,393.00","8.44","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "ABBV","ABBVIE INC","Health Care","Equity","112,278.59","0.21","112,278.59","687.00","687.00","163.37","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","10-Dec-2012" "ITW","ILLINOIS TOOL INC","Industrials","Equity","111,842.32","0.21","111,842.32","456.00","456.00","245.15","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "ORCL","ORACLE CORP","Information Technology","Equity","110,764.81","0.21","110,764.81","961.00","961.00","115.30","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","13-Mar-1986" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","109,366.85","0.21","109,366.85","245.00","245.00","445.80","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jan-1985" "CS","AXA SA","Financials","Equity","109,147.05","0.21","109,147.05","3,179.00","3,179.00","34.33","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","25-Jul-1986" "PNC","PNC FINANCIAL SERVICES GROUP INC","Financials","Equity","109,098.62","0.21","109,098.62","798.00","798.00","136.65","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "RELIANCE","RELIANCE INDUSTRIES LTD","Energy","Equity","108,793.91","0.21","108,793.91","3,461.00","3,461.00","31.43","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","15-Jan-1998" "GWW","WW GRAINGER INC","Industrials","Equity","108,190.30","0.20","108,190.30","118.00","118.00","913.27","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "MCO","MOODYS CORP","Financials","Equity","106,807.45","0.20","106,807.45","303.00","303.00","352.83","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "BAC","BANK OF AMERICA CORP","Financials","Equity","104,945.16","0.20","104,945.16","3,227.00","3,227.00","32.52","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "WDAY","WORKDAY INC CLASS A","Information Technology","Equity","104,860.98","0.20","104,860.98","426.00","426.00","246.39","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","12-Oct-2012" "NFLX","NETFLIX INC","Communication","Equity","103,682.18","0.20","103,682.18","186.00","186.00","556.47","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","23-May-2002" "XOM","EXXON MOBIL CORP","Energy","Equity","103,658.59","0.20","103,658.59","1,014.00","1,014.00","102.20","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "7741","HOYA CORP","Health Care","Equity","102,744.82","0.19","102,744.82","871.00","871.00","117.93","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "PSX","PHILLIPS","Energy","Equity","102,386.17","0.19","102,386.17","701.00","701.00","146.06","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","12-Apr-2012" "INTC","INTEL CORPORATION CORP","Information Technology","Equity","102,359.52","0.19","102,359.52","2,614.00","2,614.00","39.16","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","101,867.77","0.19","101,867.77","983.00","983.00","103.64","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","13-Dec-2001" "OKE","ONEOK INC","Energy","Equity","100,941.70","0.19","100,941.70","1,427.00","1,427.00","70.72","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "LNG","CHENIERE ENERGY INC","Energy","Equity","100,695.33","0.19","100,695.33","680.00","680.00","148.14","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","15-Feb-1994" "8766","TOKIO MARINE HOLDINGS INC","Financials","Equity","100,412.51","0.19","100,412.51","3,624.00","3,624.00","27.71","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","29-Mar-2002" "4568","DAIICHI SANKYO LTD","Health Care","Equity","99,863.60","0.19","99,863.60","3,367.00","3,367.00","29.66","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","28-Sep-2005" "IDXX","IDEXX LABORATORIES INC","Health Care","Equity","99,240.46","0.19","99,240.46","204.00","204.00","486.56","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","21-Jun-1991" "BK","BANK OF NEW YORK MELLON CORP","Financials","Equity","98,707.32","0.19","98,707.32","1,975.00","1,975.00","49.97","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "UNP","UNION PACIFIC CORP","Industrials","Equity","97,011.18","0.18","97,011.18","433.00","433.00","224.22","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "WELL","WELLTOWER INC","Real Estate","Equity","96,396.30","0.18","96,396.30","1,149.00","1,149.00","83.90","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","08-Aug-1985" "BDX","BECTON DICKINSON","Health Care","Equity","96,357.04","0.18","96,357.04","443.00","443.00","217.40","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "HCA","HCA HEALTHCARE INC","Health Care","Equity","96,209.88","0.18","96,209.88","325.00","325.00","295.71","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","10-Mar-2011" "URI","UNITED RENTALS INC","Industrials","Equity","95,275.16","0.18","95,275.16","154.00","154.00","620.48","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","18-Dec-1997" "9433","KDDI CORP","Communication","Equity","93,335.06","0.18","93,335.06","3,361.00","3,361.00","27.77","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","09-Sep-1993" "SLB","SCHLUMBERGER NV","Energy","Equity","92,893.97","0.18","92,893.97","1,913.00","1,913.00","48.56","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","92,130.84","0.17","92,130.84","1,196.00","1,196.00","77.04","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","02-Jan-1985" "USD","USD/EUR","Cash and/or Derivatives","Forwards","92,041.63","0.17","92,041.63","92,042.00","92,042.00","1.00","European Union","-","0.00","-","04-Apr-2024","0.00","0.00","-","-","0.00","-","EUR","-","29-Feb-2024" "USB","US BANCORP","Financials","Equity","91,900.04","0.17","91,900.04","2,378.00","2,378.00","38.65","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "IR","INGERSOLL RAND INC","Industrials","Equity","91,666.34","0.17","91,666.34","1,103.00","1,103.00","83.09","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","12-May-2017" "FERG","FERGUSON PLC","Industrials","Equity","91,095.43","0.17","91,095.43","478.00","478.00","190.60","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","90,553.48","0.17","90,553.48","1,884.00","1,884.00","48.07","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "EA","ELECTRONIC ARTS INC","Communication","Equity","88,839.38","0.17","88,839.38","720.00","720.00","123.32","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","20-Sep-1989" "NEM","NEWMONT","Materials","Equity","87,209.07","0.17","87,209.07","2,802.00","2,802.00","31.12","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "XYL","XYLEM INC","Industrials","Equity","85,068.58","0.16","85,068.58","728.00","728.00","116.89","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","13-Oct-2011" "HAL","HALLIBURTON","Energy","Equity","84,919.64","0.16","84,919.64","2,451.00","2,451.00","34.65","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "WMB","WILLIAMS INC","Energy","Equity","84,018.27","0.16","84,018.27","2,473.00","2,473.00","33.98","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "9434","SOFTBANK CORP","Communication","Equity","83,734.10","0.16","83,734.10","6,978.00","6,978.00","12.00","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-" "AMAT","APPLIED MATERIAL INC","Information Technology","Equity","82,437.02","0.16","82,437.02","452.00","452.00","182.45","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "ODFL","OLD DOMINION FREIGHT LINE INC","Industrials","Equity","82,342.56","0.16","82,342.56","213.00","213.00","386.77","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","24-Oct-1991" "BKR","BAKER HUGHES CLASS A","Energy","Equity","81,617.21","0.15","81,617.21","2,750.00","2,750.00","29.68","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","02-Dec-2015" "TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","79,794.56","0.15","79,794.56","857.00","857.00","93.07","United States","-","7.69","4.33","15-Nov-2033","4.50","7.68","-","4.33","7.68","4.33","USD","15-Nov-2023","15-Nov-2023" "939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","79,561.96","0.15","79,561.96","142,075.00","142,075.00","0.56","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","27-Oct-2005" "8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Financials","Equity","79,119.29","0.15","79,119.29","8,535.00","8,535.00","9.27","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Apr-2001" "EQIX","EQUINIX REIT INC","Real Estate","Equity","78,951.12","0.15","78,951.12","101.00","101.00","781.03","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","11-Aug-2000" "WMT","WALMART INC","Consumer Staples","Equity","78,464.75","0.15","78,464.75","1,408.00","1,408.00","55.73","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "6954","FANUC CORP","Industrials","Equity","77,502.20","0.15","77,502.20","2,935.00","2,935.00","26.41","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "TFC","TRUIST FINANCIAL CORP","Financials","Equity","76,952.92","0.15","76,952.92","2,403.00","2,403.00","32.02","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "A","AGILENT TECHNOLOGIES INC","Health Care","Equity","76,196.63","0.14","76,196.63","563.00","563.00","135.45","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","18-Nov-1999" "EXC","EXELON CORP","Utilities","Equity","75,326.38","0.14","75,326.38","2,249.00","2,249.00","33.50","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "FTV","FORTIVE CORP","Industrials","Equity","74,866.79","0.14","74,866.79","955.00","955.00","78.39","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "PFE","PFIZER INC","Health Care","Equity","74,621.40","0.14","74,621.40","2,908.00","2,908.00","25.66","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "4661","ORIENTAL LAND LTD","Consumer Discretionary","Equity","74,269.53","0.14","74,269.53","2,470.00","2,470.00","30.07","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","11-Dec-1996" "FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","73,985.09","0.14","73,985.09","1,165.00","1,165.00","63.48","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","20-Jun-2001" "8035","TOKYO ELECTRON LTD","Information Technology","Equity","73,556.29","0.14","73,556.29","337.00","337.00","218.07","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "GIVN","GIVAUDAN SA","Materials","Equity","73,537.96","0.14","73,537.96","18.00","18.00","4,175.15","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","08-Jun-2000" "HLT","HILTON WORLDWIDE HOLDINGS INC","Consumer Discretionary","Equity","73,287.61","0.14","73,287.61","390.00","390.00","187.97","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","12-Dec-2013" "6501","HITACHI LTD","Industrials","Equity","73,153.17","0.14","73,153.17","954.00","954.00","76.70","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "INFY","INFOSYS LTD","Information Technology","Equity","73,141.48","0.14","73,141.48","4,041.00","4,041.00","18.10","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","23-Sep-1994" "C","CITIGROUP INC","Financials","Equity","72,198.11","0.14","72,198.11","1,365.00","1,365.00","52.91","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","29-Oct-1986" "SREN","SWISS RE AG","Financials","Equity","71,904.00","0.14","71,904.00","608.00","608.00","118.23","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","04-Dec-1989" "NOW","SERVICENOW INC","Information Technology","Equity","71,111.06","0.13","71,111.06","104.00","104.00","683.24","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","29-Jun-2012" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Financials","Equity","71,078.26","0.13","71,078.26","781.00","781.00","90.99","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","18-Dec-1995" "TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","71,050.32","0.13","71,050.32","802.00","802.00","88.63","United States","-","7.77","4.33","15-Aug-2033","3.88","7.76","-","4.33","7.76","4.33","USD","15-Aug-2023","15-Aug-2023" "TTE","TOTALENERGIES","Energy","Equity","70,891.56","0.13","70,891.56","1,135.00","1,135.00","62.48","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jan-1985" "RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","70,833.14","0.13","70,833.14","1,349.00","1,349.00","52.49","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","02-Jan-1985" "6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","69,672.77","0.13","69,672.77","567.00","567.00","122.86","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "8801","MITSUI FUDOSAN LTD","Real Estate","Equity","69,654.57","0.13","69,654.57","2,621.00","2,621.00","26.58","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "KMI","KINDER MORGAN INC","Energy","Equity","69,543.80","0.13","69,543.80","4,303.00","4,303.00","16.16","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","11-Feb-2011" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","69,381.75","0.13","69,381.75","1,195.00","1,195.00","58.04","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","01-Jan-2000" "KMB","KIMBERLY CLARK CORP","Consumer Staples","Equity","69,113.64","0.13","69,113.64","605.00","605.00","114.32","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "ES","EVERSOURCE ENERGY","Utilities","Equity","68,992.26","0.13","68,992.26","1,275.00","1,275.00","54.11","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","22-May-1981" "AWK","AMERICAN WATER WORKS INC","Utilities","Equity","68,867.04","0.13","68,867.04","640.00","640.00","107.59","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","23-Apr-2008" "ED","CONSOLIDATED EDISON INC","Utilities","Equity","68,509.80","0.13","68,509.80","839.00","839.00","81.69","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "QCOM","QUALCOMM INC","Information Technology","Equity","67,972.63","0.13","67,972.63","443.00","443.00","153.56","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","13-Dec-1991" "VLO","VALERO ENERGY CORP","Energy","Equity","67,931.96","0.13","67,931.96","452.00","452.00","150.35","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","67,441.01","0.13","67,441.01","704.00","704.00","95.83","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "PRX","PROSUS NV","Consumer Discretionary","Equity","67,231.04","0.13","67,231.04","2,480.00","2,480.00","27.11","Netherlands","Euronext Amsterdam","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","11-Sep-2019" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","67,135.73","0.13","67,135.73","742.00","742.00","90.47","United States","-","7.12","4.33","15-Nov-2032","4.13","7.11","-","4.33","7.11","4.33","USD","15-Nov-2022","15-Nov-2022" "FAST","FASTENAL","Industrials","Equity","66,819.69","0.13","66,819.69","970.00","970.00","68.91","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","20-Aug-1987" "AMT","AMERICAN TOWER REIT CORP","Real Estate","Equity","66,555.85","0.13","66,555.85","367.00","367.00","181.25","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","25-Feb-1998" "LIN","LINDE PLC","Materials","Equity","66,188.02","0.13","66,188.02","154.00","154.00","430.04","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","65,742.81","0.12","65,742.81","208.00","208.00","316.12","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","65,659.85","0.12","65,659.85","122.00","122.00","536.51","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "LONN","LONZA GROUP AG","Health Care","Equity","65,084.32","0.12","65,084.32","132.00","132.00","492.66","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","27-Oct-1999" "CARR","CARRIER GLOBAL CORP","Industrials","Equity","64,759.23","0.12","64,759.23","1,236.00","1,236.00","52.40","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","18-Mar-2020" "VRTX","VERTEX PHARMACEUTICALS INC","Health Care","Equity","64,710.66","0.12","64,710.66","173.00","173.00","374.44","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","24-Jul-1991" "NUE","NUCOR CORP","Materials","Equity","64,644.60","0.12","64,644.60","373.00","373.00","173.11","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "6861","KEYENCE CORP","Information Technology","Equity","64,029.70","0.12","64,029.70","151.00","151.00","423.20","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","31-Oct-1988" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","63,274.94","0.12","63,274.94","734.00","734.00","86.23","United States","-","7.52","4.33","15-Feb-2033","3.50","7.51","-","4.33","7.51","4.33","USD","15-Feb-2023","15-Feb-2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","63,240.36","0.12","63,240.36","742.00","742.00","85.27","United States","-","7.66","4.33","15-May-2033","3.38","7.65","-","4.33","7.65","4.33","USD","15-May-2023","15-May-2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","63,033.31","0.12","63,033.31","762.00","762.00","82.70","United States","-","7.06","4.34","15-May-2032","2.88","7.05","-","4.34","7.05","4.34","USD","15-May-2022","16-May-2022" "MC","LVMH","Consumer Discretionary","Equity","62,837.86","0.12","62,837.86","73.00","73.00","862.30","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","03-Nov-1987" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","62,549.69","0.12","62,549.69","844.00","844.00","74.12","United States","-","6.91","4.32","15-Aug-2031","1.25","6.91","-","4.32","6.91","4.32","USD","15-Aug-2021","16-Aug-2021" "GS","GOLDMAN SACHS GROUP INC","Financials","Equity","62,436.08","0.12","62,436.08","176.00","176.00","355.63","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","04-May-1999" "MS","MORGAN STANLEY","Financials","Equity","61,846.25","0.12","61,846.25","762.00","762.00","81.17","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","23-Feb-1993" "CMCSA","COMCAST CORP CLASS A","Communication","Equity","61,572.34","0.12","61,572.34","1,568.00","1,568.00","39.28","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "6702","FUJITSU LTD","Information Technology","Equity","61,436.44","0.12","61,436.44","408.00","408.00","150.57","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","61,435.69","0.12","61,435.69","826.00","826.00","74.34","United States","-","7.07","4.32","15-Nov-2031","1.38","7.06","-","4.32","7.06","4.32","USD","15-Nov-2021","15-Nov-2021" "WFC","WELLS FARGO","Financials","Equity","61,017.23","0.12","61,017.23","1,155.00","1,155.00","52.82","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "DHL","DEUTSCHE POST AG","Industrials","Equity","60,340.89","0.11","60,340.89","1,542.00","1,542.00","39.14","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","20-Nov-2000" "ICICIBC","ICICI BANK LTD","Financials","Equity","60,164.94","0.11","60,164.94","5,026.00","5,026.00","11.97","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","07-Nov-1997" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","59,956.59","0.11","59,956.59","734.00","734.00","81.67","United States","-","7.34","4.33","15-Aug-2032","2.75","7.33","-","4.33","7.33","4.33","USD","15-Aug-2022","15-Aug-2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","59,764.62","0.11","59,764.62","777.00","777.00","76.87","United States","-","7.18","4.33","15-Feb-2032","1.88","7.17","-","4.33","7.17","4.33","USD","15-Feb-2022","15-Feb-2022" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","59,627.91","0.11","59,627.91","324.00","324.00","183.87","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","22-Mar-2007" "DB1","DEUTSCHE BOERSE AG","Financials","Equity","59,503.95","0.11","59,503.95","321.00","321.00","185.25","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","05-Feb-2001" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","59,182.61","0.11","59,182.61","538.00","538.00","110.08","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "AMP","AMERIPRISE FINANCE INC","Financials","Equity","59,115.73","0.11","59,115.73","153.00","153.00","385.28","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","15-Sep-2005" "WKL","WOLTERS KLUWER NV","Industrials","Equity","58,706.87","0.11","58,706.87","406.00","406.00","144.55","Netherlands","Euronext Amsterdam","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","03-Jun-1986" "UBER","UBER TECHNOLOGIES INC","Industrials","Equity","58,701.15","0.11","58,701.15","840.00","840.00","69.87","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "DECK","DECKERS OUTDOOR CORP","Consumer Discretionary","Equity","58,645.52","0.11","58,645.52","70.00","70.00","835.60","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","15-Oct-1993" "KEYS","KEYSIGHT TECHNOLOGIES INC","Information Technology","Equity","58,460.14","0.11","58,460.14","425.00","425.00","137.58","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","20-Oct-2014" "6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","58,458.40","0.11","58,458.40","3,861.00","3,861.00","15.14","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","24-Jul-2003" "ABT","ABBOTT LABORATORIES","Health Care","Equity","58,450.30","0.11","58,450.30","551.00","551.00","106.07","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","13-Jan-1978" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","57,896.48","0.11","57,896.48","755.00","755.00","76.73","United States","-","6.57","4.32","15-May-2031","1.63","6.57","-","4.32","6.57","4.32","USD","15-May-2021","17-May-2021" "REGN","REGENERON PHARMACEUTICALS INC","Health Care","Equity","57,791.72","0.11","57,791.72","65.00","65.00","885.81","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","02-Apr-1991" "ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","57,477.09","0.11","57,477.09","223.00","223.00","257.97","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "IRM","IRON MOUNTAIN INC","Real Estate","Equity","57,399.39","0.11","57,399.39","795.00","795.00","72.20","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","01-Jul-1997" "000660","SK HYNIX INC","Information Technology","Equity","57,133.50","0.11","57,133.50","513.00","513.00","111.27","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","30-Dec-1996" "STE","STERIS","Health Care","Equity","57,010.30","0.11","57,010.30","270.00","270.00","211.29","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utilities","Equity","56,962.23","0.11","56,962.23","972.00","972.00","58.58","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "CNC","CENTENE CORP","Health Care","Equity","56,654.24","0.11","56,654.24","817.00","817.00","69.31","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","13-Dec-2001" "III","3I GROUP PLC","Financials","Equity","56,580.93","0.11","56,580.93","1,893.00","1,893.00","29.89","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","18-Jul-1994" "ZBH","ZIMMER BIOMET HOLDINGS INC","Health Care","Equity","56,541.93","0.11","56,541.93","492.00","492.00","114.96","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","25-Jul-2001" "TRGP","TARGA RESOURCES CORP","Energy","Equity","56,077.69","0.11","56,077.69","576.00","576.00","97.33","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","07-Dec-2010" "ADS","ADIDAS N AG","Consumer Discretionary","Equity","56,061.74","0.11","56,061.74","273.00","273.00","205.00","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","17-Nov-1995" "BIIB","BIOGEN INC","Health Care","Equity","55,877.63","0.11","55,877.63","277.00","277.00","201.42","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","17-Sep-1991" "NEE","NEXTERA ENERGY INC","Utilities","Equity","55,844.62","0.11","55,844.62","1,012.00","1,012.00","55.18","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "AXON","AXON ENTERPRISE INC","Industrials","Equity","55,079.65","0.10","55,079.65","195.00","195.00","282.56","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CLX","CLOROX","Consumer Staples","Equity","54,465.19","0.10","54,465.19","395.00","395.00","137.91","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "BN","DANONE SA","Consumer Staples","Equity","54,412.88","0.10","54,412.88","913.00","913.00","59.60","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","09-Jan-1989" "4063","SHIN ETSU CHEMICAL LTD","Materials","Equity","54,327.77","0.10","54,327.77","1,364.00","1,364.00","39.84","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "CMI","CUMMINS INC","Industrials","Equity","53,883.40","0.10","53,883.40","213.00","213.00","252.42","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "GE","GENERAL ELECTRIC","Industrials","Equity","53,007.36","0.10","53,007.36","342.00","342.00","155.12","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "NOVN","NOVARTIS AG","Health Care","Equity","52,792.79","0.10","52,792.79","593.00","593.00","89.01","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","02-Jan-1985" "SAP","SAP","Information Technology","Equity","52,221.46","0.10","52,221.46","304.00","304.00","171.92","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","23-Mar-1989" "105560","KB FINANCIAL GROUP INC","Financials","Equity","52,201.06","0.10","52,201.06","992.00","992.00","52.60","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","23-Dec-1994" "WAT","WATERS CORP","Health Care","Equity","52,031.94","0.10","52,031.94","161.00","161.00","324.12","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","17-Nov-1995" "T","AT&T INC","Communication","Equity","51,906.05","0.10","51,906.05","3,315.00","3,315.00","15.66","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "CAT","CATERPILLAR INC","Industrials","Equity","51,516.84","0.10","51,516.84","162.00","162.00","318.67","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "1925","DAIWA HOUSE INDUSTRY LTD","Real Estate","Equity","51,485.08","0.10","51,485.08","1,917.00","1,917.00","26.86","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "ML","MICHELIN","Consumer Discretionary","Equity","51,418.68","0.10","51,418.68","1,476.00","1,476.00","34.84","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","04-Aug-1987" "WST","WEST PHARMACEUTICAL SERVICES INC","Health Care","Equity","51,383.89","0.10","51,383.89","144.00","144.00","356.01","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "AZN","ASTRAZENECA PLC","Health Care","Equity","51,211.29","0.10","51,211.29","425.00","425.00","120.45","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","12-May-1993" "MTD","METTLER TOLEDO INC","Health Care","Equity","51,140.95","0.10","51,140.95","42.00","42.00","1,216.43","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","14-Nov-1997" "8001","ITOCHU CORP","Industrials","Equity","51,063.02","0.10","51,063.02","1,289.00","1,289.00","39.61","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Consumer Staples","Equity","51,036.63","0.10","51,036.63","1,852.00","1,852.00","27.56","Netherlands","Euronext Amsterdam","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "COO","COOPER INC","Health Care","Equity","50,492.70","0.10","50,492.70","546.00","546.00","92.50","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "STMPA","STMICROELECTRONICS NV","Information Technology","Equity","50,040.60","0.09","50,040.60","1,209.00","1,209.00","41.40","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","08-Dec-1994" "CDNS","CADENCE DESIGN SYSTEMS INC","Information Technology","Equity","49,799.89","0.09","49,799.89","182.00","182.00","274.10","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","15-Jun-1987" "SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","49,712.81","0.09","49,712.81","601.00","601.00","82.77","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","26-Jun-1992" "ISRG","INTUITIVE SURGICAL INC","Health Care","Equity","49,510.26","0.09","49,510.26","136.00","136.00","363.96","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","13-Jun-2000" "K","KELLANOVA","Consumer Staples","Equity","49,399.32","0.09","49,399.32","1,004.00","1,004.00","49.19","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "G","ASSICURAZIONI GENERALI","Financials","Equity","49,356.56","0.09","49,356.56","2,171.00","2,171.00","22.73","Italy","Borsa Italiana","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jan-1985" "STZ","CONSTELLATION BRANDS INC CLASS A","Consumer Staples","Equity","49,115.46","0.09","49,115.46","200.00","200.00","245.81","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","01-Jul-1986" "PWR","QUANTA SERVICES INC","Industrials","Equity","48,996.21","0.09","48,996.21","220.00","220.00","222.95","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","12-Feb-1998" "HDFCB","HDFC BANK LTD","Financials","Equity","48,664.57","0.09","48,664.57","3,023.00","3,023.00","16.10","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","14-Jun-1995" "UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","48,631.72","0.09","48,631.72","345.00","345.00","140.86","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","10-Nov-1999" "DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","48,419.81","0.09","48,419.81","411.00","411.00","117.82","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","17-Dec-1996" "2884","E.SUN FINANCIAL HOLDING LTD","Financials","Equity","48,402.44","0.09","48,402.44","63,687.00","63,687.00","0.76","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","19-Aug-1998" "TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","48,376.93","0.09","48,376.93","205.00","205.00","236.18","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","17-Feb-1994" "ASIANPAINT","ASIAN PAINTS LTD","Materials","Equity","47,973.65","0.09","47,973.65","1,510.00","1,510.00","31.77","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","03-Nov-1994" "DSY","DASSAULT SYSTEMES","Information Technology","Equity","47,900.59","0.09","47,900.59","1,151.00","1,151.00","41.60","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","47,356.49","0.09","47,356.49","1,786.00","1,786.00","26.52","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","28-Apr-2008" "AMS","AMADEUS IT GROUP SA","Consumer Discretionary","Equity","47,261.73","0.09","47,261.73","822.00","822.00","57.50","Spain","Bolsa De Madrid","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","29-Apr-2010" "2015","LI AUTO CLASS A INC","Consumer Discretionary","Equity","46,966.94","0.09","46,966.94","2,716.00","2,716.00","17.29","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","12-Aug-2021" "HOLX","HOLOGIC INC","Health Care","Equity","46,573.63","0.09","46,573.63","668.00","668.00","69.72","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","01-Mar-1990" "8630","SOMPO HOLDINGS INC","Financials","Equity","46,312.28","0.09","46,312.28","830.00","830.00","55.77","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","01-Apr-2010" "VLTO","VERALTO CORP","Industrials","Equity","45,698.49","0.09","45,698.49","575.00","575.00","79.45","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","27-Sep-2023" "VWS","VESTAS WIND SYSTEMS","Industrials","Equity","45,540.74","0.09","45,540.74","1,807.00","1,807.00","25.20","Denmark","Omx Nordic Exchange Copenhagen A/S","0.00","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-" "IEX","IDEX CORP","Industrials","Equity","45,467.10","0.09","45,467.10","206.00","206.00","220.40","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","02-Jun-1989" "CBRE","CBRE GROUP INC CLASS A","Real Estate","Equity","45,244.08","0.09","45,244.08","528.00","528.00","85.61","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","10-Jun-2004" "PPG","PPG INDUSTRIES INC","Materials","Equity","45,033.19","0.09","45,033.19","356.00","356.00","126.62","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "SNPS","SYNOPSYS INC","Information Technology","Equity","44,810.10","0.08","44,810.10","89.00","89.00","505.17","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","26-Feb-1992" "PDD","PDD HOLDINGS ADS INC","Consumer Discretionary","Equity","44,795.33","0.08","44,795.33","394.00","394.00","113.65","China","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","25-Jul-2018" "ROP","ROPER TECHNOLOGIES INC","Information Technology","Equity","44,036.40","0.08","44,036.40","88.00","88.00","502.71","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","13-Feb-1992" "TMUS","T MOBILE US INC","Communication","Equity","44,034.80","0.08","44,034.80","296.00","296.00","148.61","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","19-Apr-2007" "MCK","MCKESSON CORP","Health Care","Equity","44,033.42","0.08","44,033.42","90.00","90.00","490.12","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "FDS","FACTSET RESEARCH SYSTEMS INC","Financials","Equity","44,008.65","0.08","44,008.65","101.00","101.00","437.14","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","28-Jun-1996" "6762","TDK CORP","Information Technology","Equity","43,445.43","0.08","43,445.43","949.00","949.00","45.79","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "SYF","SYNCHRONY FINANCIAL","Financials","Equity","43,337.71","0.08","43,337.71","1,129.00","1,129.00","38.37","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","30-Jul-2014" "ABBN","ABB LTD","Industrials","Equity","43,023.51","0.08","43,023.51","976.00","976.00","44.07","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","02-Jan-1985" "IQV","IQVIA HOLDINGS INC","Health Care","Equity","43,000.05","0.08","43,000.05","185.00","185.00","232.10","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","09-May-2013" "ROG","ROCHE HOLDING PAR AG","Health Care","Equity","42,454.81","0.08","42,454.81","177.00","177.00","239.89","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","07-Jun-1989" "4502","TAKEDA PHARMACEUTICAL LTD","Health Care","Equity","42,429.08","0.08","42,429.08","1,601.00","1,601.00","26.50","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "EIX","EDISON INTERNATIONAL","Utilities","Equity","42,282.70","0.08","42,282.70","669.00","669.00","63.19","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "NDAQ","NASDAQ INC","Financials","Equity","42,111.78","0.08","42,111.78","768.00","768.00","54.81","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","01-Jul-2002" "005935","SAMSUNG ELECTRONICS NON VOTING PRE","Information Technology","Equity","42,109.64","0.08","42,109.64","984.00","984.00","42.80","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","07-Jun-1993","07-Jun-1993" "8411","MIZUHO FINANCIAL GROUP INC","Financials","Equity","42,014.80","0.08","42,014.80","2,345.00","2,345.00","17.92","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","12-Mar-2003" "9983","FAST RETAILING LTD","Consumer Discretionary","Equity","41,917.39","0.08","41,917.39","155.00","155.00","271.09","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","19-Jul-1994" "DSV","DSV","Industrials","Equity","41,447.09","0.08","41,447.09","292.00","292.00","142.07","Denmark","Omx Nordic Exchange Copenhagen A/S","0.00","-","-","0.00","0.00","-","-","0.00","-","DKK","-","22-Aug-1990" "PANW","PALO ALTO NETWORKS INC","Information Technology","Equity","41,103.07","0.08","41,103.07","159.00","159.00","259.15","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","20-Jul-2012" "MET","METLIFE INC","Financials","Equity","41,099.40","0.08","41,099.40","618.00","618.00","66.49","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Apr-2000" "CSX","CSX CORP","Industrials","Equity","40,616.79","0.08","40,616.79","1,196.00","1,196.00","33.95","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","40,598.74","0.08","40,598.74","2,641.00","2,641.00","15.37","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","19-Oct-2015" "6098","RECRUIT HOLDINGS LTD","Industrials","Equity","40,307.19","0.08","40,307.19","1,030.00","1,030.00","39.15","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","16-Oct-2014" "LKQ","LKQ CORP","Consumer Discretionary","Equity","40,138.25","0.08","40,138.25","848.00","848.00","47.31","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","03-Oct-2003" "MRK","MERCK","Health Care","Equity","39,936.59","0.08","39,936.59","255.00","255.00","156.85","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","20-Oct-1995" "PTC","PTC INC","Information Technology","Equity","39,597.66","0.07","39,597.66","237.00","237.00","166.98","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","08-Dec-1989" "GGG","GRACO INC","Industrials","Equity","39,578.86","0.07","39,578.86","461.00","461.00","85.82","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","39,447.63","0.07","39,447.63","518.00","518.00","76.09","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "2892","FIRST FINANCIAL HOLDING LTD","Financials","Equity","39,382.70","0.07","39,382.70","49,228.00","49,228.00","0.80","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","27-Oct-1987" "8601","DAIWA SECURITIES GROUP INC","Financials","Equity","39,109.37","0.07","39,109.37","5,768.00","5,768.00","6.78","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "HINDUNILVR","HINDUSTAN UNILEVER LTD","Consumer Staples","Equity","39,068.03","0.07","39,068.03","1,515.00","1,515.00","25.79","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","16-Mar-1988" "TGT","TARGET CORP","Consumer Staples","Equity","38,668.93","0.07","38,668.93","256.00","256.00","150.83","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "9984","SOFTBANK GROUP CORP","Communication","Equity","38,652.65","0.07","38,652.65","727.00","727.00","53.19","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","25-Jul-1994" "HCLTECH","HCL TECHNOLOGIES LTD","Information Technology","Equity","38,542.64","0.07","38,542.64","2,112.00","2,112.00","18.25","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","12-Jan-2000" "M&M","MAHINDRA AND MAHINDRA LTD","Consumer Discretionary","Equity","38,182.21","0.07","38,182.21","1,915.00","1,915.00","19.94","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","14-Apr-1987" "IT","GARTNER INC","Information Technology","Equity","38,116.91","0.07","38,116.91","88.00","88.00","432.56","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Oct-1993" "2802","AJINOMOTO INC","Consumer Staples","Equity","37,697.25","0.07","37,697.25","1,152.00","1,152.00","32.73","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","37,196.35","0.07","37,196.35","76.00","76.00","492.27","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","25-Oct-2007" "STT","STATE STREET CORP","Financials","Equity","36,849.75","0.07","36,849.75","553.00","553.00","66.59","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "WM","WASTE MANAGEMENT INC","Industrials","Equity","36,715.89","0.07","36,715.89","190.00","190.00","193.36","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","22-Jun-1988" "2454","MEDIATEK INC","Information Technology","Equity","36,281.77","0.07","36,281.77","1,101.00","1,101.00","32.96","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","23-Jul-2001","23-Jul-2001" "HSBA","HSBC HOLDINGS PLC","Financials","Equity","36,121.69","0.07","36,121.69","5,160.00","5,160.00","7.00","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","01-Jan-1998","10-Jul-1992" "MAYBANK","MALAYAN BANKING","Financials","Equity","36,004.96","0.07","36,004.96","19,050.00","19,050.00","1.89","Malaysia","Bursa Malaysia","0.00","-","-","0.00","0.00","-","-","0.00","-","MYR","-","02-Jan-1985" "TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communication","Equity","35,910.92","0.07","35,910.92","272.00","272.00","132.17","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","15-Apr-1997" "KHC","KRAFT HEINZ","Consumer Staples","Equity","35,841.54","0.07","35,841.54","1,135.00","1,135.00","31.57","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "TROW","T ROWE PRICE GROUP INC","Financials","Equity","35,770.22","0.07","35,770.22","339.00","339.00","105.49","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","02-Apr-1986" "2881","FUBON FINANCIAL HOLDING LTD","Financials","Equity","35,654.70","0.07","35,654.70","17,651.00","17,651.00","2.02","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","18-May-1994" "NSIS B","NOVOZYMES B","Materials","Equity","35,627.29","0.07","35,627.29","651.00","651.00","54.74","Denmark","Omx Nordic Exchange Copenhagen A/S","0.00","-","-","0.00","0.00","-","-","0.00","-","DKK","-","17-Nov-2000" "ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","35,600.07","0.07","35,600.07","288.00","288.00","123.66","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","15-Nov-2005" "DGE","DIAGEO PLC","Consumer Staples","Equity","35,460.01","0.07","35,460.01","1,043.00","1,043.00","34.01","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","01-Jan-1998","02-Jan-1985" "6273","SMC (JAPAN) CORP","Industrials","Equity","35,427.13","0.07","35,427.13","67.00","67.00","526.72","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","23-Dec-1987" "6506","YASKAWA ELECTRIC CORP","Industrials","Equity","35,230.60","0.07","35,230.60","929.00","929.00","37.94","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "NKE","NIKE INC CLASS B","Consumer Discretionary","Equity","35,228.70","0.07","35,228.70","385.00","385.00","91.51","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "DE","DEERE","Industrials","Equity","35,209.88","0.07","35,209.88","100.00","100.00","352.12","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "SYK","STRYKER CORP","Health Care","Equity","35,203.09","0.07","35,203.09","109.00","109.00","323.50","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "8267","AEON LTD","Consumer Staples","Equity","35,108.25","0.07","35,108.25","1,615.00","1,615.00","21.74","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "PBLOF","PUBLIC BANK","Financials","Equity","35,024.80","0.07","35,024.80","41,696.00","41,696.00","0.84","Malaysia","Bursa Malaysia","0.00","-","-","0.00","0.00","-","-","0.00","-","MYR","-","24-Mar-1988" "NPN","NASPERS LIMITED N LTD","Consumer Discretionary","Equity","35,007.85","0.07","35,007.85","234.00","234.00","149.71","South Africa","Johannesburg Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","13-Sep-1994" "ETN","EATON PLC","Industrials","Equity","34,818.39","0.07","34,818.39","127.00","127.00","273.60","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "HSY","HERSHEY FOODS","Consumer Staples","Equity","34,665.77","0.07","34,665.77","195.00","195.00","177.76","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "TATACONSUM","TATA CONSUMER PRODUCTS LTD","Consumer Staples","Equity","34,526.52","0.07","34,526.52","2,571.00","2,571.00","13.43","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","13-Nov-1989" "DLR","DIGITAL REALTY TRUST REIT INC","Real Estate","Equity","34,496.26","0.07","34,496.26","267.00","267.00","129.37","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","29-Oct-2004" "992","LENOVO GROUP LTD","Information Technology","Equity","34,490.93","0.07","34,490.93","31,073.00","31,073.00","1.11","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","17-Feb-1994" "MELI","MERCADOLIBRE INC","Consumer Discretionary","Equity","34,443.38","0.07","34,443.38","25.00","25.00","1,377.21","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","10-Aug-2007" "DSFIR","DSM FIRMENICH AG","Materials","Equity","34,439.28","0.07","34,439.28","341.00","341.00","100.94","Netherlands","Euronext Amsterdam","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "NOKIA","NOKIA","Information Technology","Equity","34,353.68","0.07","34,353.68","10,224.00","10,224.00","3.36","Finland","Nasdaq Omx Helsinki Ltd.","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","01-Jan-1998","02-Jan-1990" "DOV","DOVER CORP","Industrials","Equity","34,251.39","0.06","34,251.39","212.00","212.00","161.21","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "MMM","3M","Industrials","Equity","34,210.43","0.06","34,210.43","355.00","355.00","96.44","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "KBC","KBC GROEP","Financials","Equity","34,144.78","0.06","34,144.78","495.00","495.00","69.04","Belgium","Nyse Euronext - Euronext Brussels","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jan-1985" "1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","34,040.12","0.06","34,040.12","72,426.00","72,426.00","0.47","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","27-Oct-2006" "UMG","UNIVERSAL MUSIC GROUP NV","Communication","Equity","34,024.67","0.06","34,024.67","1,245.00","1,245.00","27.32","Netherlands","Euronext Amsterdam","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "SCHW","CHARLES SCHWAB CORP","Financials","Equity","33,939.94","0.06","33,939.94","551.00","551.00","61.57","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","23-Sep-1987" "BLDR","BUILDERS FIRSTSOURCE INC","Industrials","Equity","33,772.46","0.06","33,772.46","188.00","188.00","179.55","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","22-Jun-2005" "LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","33,363.88","0.06","33,363.88","11,707.00","11,707.00","2.85","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","02-Jan-1985" "PTT.R","PTT NON-VOTING DR PCL","Energy","Equity","33,356.54","0.06","33,356.54","37,479.00","37,479.00","0.89","Thailand","Stock Exchange Of Thailand","0.00","-","-","0.00","0.00","-","-","0.00","-","THB","-","06-Dec-2001" "PETR4","PETROLEO BRASILEIRO PREF SA","Energy","Equity","33,355.41","0.06","33,355.41","4,993.00","4,993.00","6.68","Brazil","XBSP","0.00","-","-","0.00","0.00","-","-","0.00","-","BRL","-","28-Aug-1991" "TJX","TJX INC","Consumer Discretionary","Equity","33,301.80","0.06","33,301.80","372.00","372.00","89.59","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "PNR","PENTAIR","Industrials","Equity","33,256.35","0.06","33,256.35","449.00","449.00","74.05","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "SIE","SIEMENS N AG","Industrials","Equity","33,207.60","0.06","33,207.60","180.00","180.00","184.96","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jan-1985" "MOH","MOLINA HEALTHCARE INC","Health Care","Equity","32,997.20","0.06","32,997.20","89.00","89.00","371.46","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","02-Jul-2003" "2891","CTBC FINANCIAL HOLDING LTD","Financials","Equity","32,977.47","0.06","32,977.47","35,845.00","35,845.00","0.92","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","17-Jun-1992" "CBOE","CBOE GLOBAL MARKETS INC","Financials","Equity","32,885.97","0.06","32,885.97","195.00","195.00","168.55","United States","Cboe BZX formerly known as BATS","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","15-Jun-2010" "6701","NEC CORP","Information Technology","Equity","32,817.87","0.06","32,817.87","492.00","492.00","66.70","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "9735","SECOM LTD","Industrials","Equity","32,728.89","0.06","32,728.89","472.00","472.00","69.34","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "7974","NINTENDO LTD","Communication","Equity","32,716.64","0.06","32,716.64","646.00","646.00","50.64","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "FEMSAUBD","FOMENTO ECONOMICO MEXICANO","Consumer Staples","Equity","32,470.73","0.06","32,470.73","2,756.00","2,756.00","11.78","Mexico","Bolsa Mexicana De Valores","0.00","-","-","0.00","0.00","-","-","0.00","-","MXN","-","14-May-1998" "2308","DELTA ELECTRONICS INC","Information Technology","Equity","32,318.76","0.06","32,318.76","3,673.00","3,673.00","8.80","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","22-May-1991" "MDT","MEDTRONIC PLC","Health Care","Equity","32,106.08","0.06","32,106.08","418.00","418.00","76.75","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","17-Mar-1980" "9042","HANKYU HANSHIN HOLDINGS INC","Industrials","Equity","31,728.35","0.06","31,728.35","1,179.00","1,179.00","26.90","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "KR","KROGER","Consumer Staples","Equity","31,716.13","0.06","31,716.13","616.00","616.00","51.49","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "RF","REGIONS FINANCIAL CORP","Financials","Equity","31,693.23","0.06","31,693.23","1,811.00","1,811.00","17.50","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","31,625.93","0.06","31,625.93","486.00","486.00","65.14","Netherlands","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","31-May-2016" "LH","LABORATORY CORPORATION OF AMERICA","Health Care","Equity","31,602.87","0.06","31,602.87","164.00","164.00","192.15","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","07-Jul-1988" "CME","CME GROUP INC CLASS A","Financials","Equity","31,491.84","0.06","31,491.84","158.00","158.00","199.76","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","06-Dec-2002" "2882","CATHAY FINANCIAL HOLDING LTD","Financials","Equity","31,347.64","0.06","31,347.64","22,552.00","22,552.00","1.39","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","27-Oct-1987" "2010","SAUDI BASIC INDUSTRIES","Materials","Equity","31,214.31","0.06","31,214.31","1,646.00","1,646.00","18.96","Saudi Arabia","Saudi Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SAR","-","26-Dec-1995" "KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","31,012.40","0.06","31,012.40","124.00","124.00","250.28","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","17-May-1994" "ANET","ARISTA NETWORKS INC","Information Technology","Equity","30,978.62","0.06","30,978.62","121.00","121.00","255.08","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "KYGA","KERRY GROUP PLC","Consumer Staples","Equity","30,942.46","0.06","30,942.46","377.00","377.00","82.18","Ireland","Irish Stock Exchange - All Market","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","12-Mar-1990" "SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","30,909.26","0.06","30,909.26","156.00","156.00","197.91","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","16-Jun-1999" "DNB","DNB BANK","Financials","Equity","30,834.96","0.06","30,834.96","1,711.00","1,711.00","18.02","Norway","Oslo Bors Asa","0.00","-","-","0.00","0.00","-","-","0.00","-","NOK","-","-" "6981","MURATA MANUFACTURING LTD","Information Technology","Equity","30,699.85","0.06","30,699.85","1,756.00","1,756.00","17.48","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "MU","MICRON TECHNOLOGY INC","Information Technology","Equity","30,529.76","0.06","30,529.76","356.00","356.00","85.64","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","30,494.05","0.06","30,494.05","2,543.00","2,543.00","11.99","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "8113","UNICHARM CORP","Consumer Staples","Equity","30,410.86","0.06","30,410.86","1,010.00","1,010.00","30.12","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "APTV","APTIV PLC","Consumer Discretionary","Equity","30,170.34","0.06","30,170.34","425.00","425.00","70.94","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","17-Nov-2011" "ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","30,167.52","0.06","30,167.52","1,361.00","1,361.00","22.16","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","15-Jun-2017" "ALV","ALLIANZ","Financials","Equity","30,156.02","0.06","30,156.02","113.00","113.00","266.65","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jan-1985" "POWERGRID","POWER GRID CORPORATION OF INDIA LT","Utilities","Equity","30,088.96","0.06","30,088.96","10,200.00","10,200.00","2.95","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","05-Oct-2007" "9999","NETEASE INC","Communication","Equity","30,033.04","0.06","30,033.04","1,503.00","1,503.00","19.98","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","11-Jun-2020" "CMG","CHIPOTLE MEXICAN GRILL INC","Consumer Discretionary","Equity","29,987.80","0.06","29,987.80","12.00","12.00","2,531.59","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","26-Jan-2006" "STLD","STEEL DYNAMICS INC","Materials","Equity","29,960.13","0.06","29,960.13","237.00","237.00","126.65","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","22-Nov-1996" "DFS","DISCOVER FINANCIAL SERVICES","Financials","Equity","29,927.12","0.06","29,927.12","271.00","271.00","110.43","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","14-Jun-2007" "035420","NAVER CORP","Communication","Equity","29,804.24","0.06","29,804.24","232.00","232.00","128.46","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","29-Oct-2002" "MRVL","MARVELL TECHNOLOGY INC","Information Technology","Equity","29,763.40","0.06","29,763.40","485.00","485.00","61.42","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "LULU","LULULEMON ATHLETICA INC","Consumer Discretionary","Equity","29,549.32","0.06","29,549.32","69.00","69.00","427.02","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","27-Jul-2007" "MKC","MCCORMICK & CO NON-VOTING INC","Consumer Staples","Equity","29,472.37","0.06","29,472.37","471.00","471.00","62.61","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "SOON","SONOVA HOLDING AG","Health Care","Equity","29,463.89","0.06","29,463.89","105.00","105.00","281.46","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","05-Dec-1994" "KOTAKBANK","KOTAK MAHINDRA BANK LTD","Financials","Equity","29,431.95","0.06","29,431.95","1,528.00","1,528.00","19.26","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","21-Mar-2000" "6146","DISCO CORP","Information Technology","Equity","29,337.30","0.06","29,337.30","99.00","99.00","296.09","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","10-Nov-1989" "9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","29,300.64","0.06","29,300.64","1,218.00","1,218.00","24.06","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","08-Oct-1997" "2886","MEGA FINANCIAL HOLDING LTD","Financials","Equity","29,212.75","0.06","29,212.75","24,757.00","24,757.00","1.18","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","14-Aug-1996" "CHRW","CH ROBINSON WORLDWIDE INC","Industrials","Equity","29,126.15","0.06","29,126.15","429.00","429.00","67.91","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","15-Oct-1997" "UBSG","UBS GROUP AG","Financials","Equity","29,118.72","0.06","29,118.72","994.00","994.00","29.29","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","28-Nov-2014" "CVS","CVS HEALTH CORP","Health Care","Equity","29,060.44","0.05","29,060.44","409.00","409.00","71.09","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "VNA","VONOVIA SE","Real Estate","Equity","29,041.05","0.05","29,041.05","1,211.00","1,211.00","23.99","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","11-Jul-2013" "TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","28,916.87","0.05","28,916.87","323.00","323.00","89.52","United States","-","8.07","4.32","15-Feb-2034","4.00","8.06","-","4.32","8.06","4.32","USD","15-Feb-2024","15-Feb-2024" "MONC","MONCLER","Consumer Discretionary","Equity","28,841.78","0.05","28,841.78","416.00","416.00","69.26","Italy","Borsa Italiana","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","16-Dec-2013" "NTRS","NORTHERN TRUST CORP","Financials","Equity","28,792.57","0.05","28,792.57","385.00","385.00","74.82","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "055550","SHINHAN FINANCIAL GROUP LTD","Financials","Equity","28,699.79","0.05","28,699.79","838.00","838.00","34.24","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","30-Jan-1992" "ABEV3","AMBEV SA","Consumer Staples","Equity","28,686.23","0.05","28,686.23","12,365.00","12,365.00","2.32","Brazil","XBSP","0.00","-","-","0.00","0.00","-","-","0.00","-","BRL","-","11-Nov-2013" "316140","WOORI FINANCIAL GROUP INC","Financials","Equity","28,524.10","0.05","28,524.10","2,711.00","2,711.00","10.52","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","19-Nov-2014" "ALLE","ALLEGION PLC","Industrials","Equity","28,511.65","0.05","28,511.65","238.00","238.00","119.76","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SGE","SAGE GROUP PLC","Information Technology","Equity","28,435.84","0.05","28,435.84","2,003.00","2,003.00","14.20","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","28,388.60","0.05","28,388.60","467.00","467.00","60.83","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","19-May-1992" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","28,302.04","0.05","28,302.04","231.00","231.00","122.49","United Kingdom","-","5.69","3.95","07-Dec-2030","4.75","5.68","-","3.95","5.68","3.95","GBP","03-Oct-2007","03-Oct-2007" "ADI","ANALOG DEVICES INC","Information Technology","Equity","28,229.19","0.05","28,229.19","157.00","157.00","179.28","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "086790","HANA FINANCIAL GROUP INC","Financials","Equity","28,152.94","0.05","28,152.94","657.00","657.00","42.86","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","22-Jul-1988" "3690","MEITUAN","Consumer Discretionary","Equity","28,028.08","0.05","28,028.08","2,669.00","2,669.00","10.50","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","20-Sep-2018" "ILMN","ILLUMINA INC","Health Care","Equity","28,022.27","0.05","28,022.27","239.00","239.00","117.31","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","28-Jul-2000" "BALL","BALL CORP","Materials","Equity","28,016.84","0.05","28,016.84","476.00","476.00","58.85","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","27,947.29","0.05","27,947.29","2,622.00","2,622.00","10.66","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","01-Jan-1973" "LOGN","LOGITECH INTERNATIONAL SA","Information Technology","Equity","27,911.01","0.05","27,911.01","319.00","319.00","87.56","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","20-Apr-1989" "GEN","GEN DIGITAL INC","Information Technology","Equity","27,829.43","0.05","27,829.43","1,425.00","1,425.00","19.53","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-2019" "8591","ORIX CORP","Financials","Equity","27,726.59","0.05","27,726.59","1,420.00","1,420.00","19.53","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "COLO B","COLOPLAST B","Health Care","Equity","27,414.15","0.05","27,414.15","218.00","218.00","125.97","Denmark","Omx Nordic Exchange Copenhagen A/S","0.00","-","-","0.00","0.00","-","-","0.00","-","DKK","-","02-Jan-1985" "KLAC","KLA CORP","Information Technology","Equity","27,260.40","0.05","27,260.40","43.00","43.00","628.12","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "GMAB","GENMAB","Health Care","Equity","27,071.68","0.05","27,071.68","99.00","99.00","274.22","Denmark","Omx Nordic Exchange Copenhagen A/S","0.00","-","-","0.00","0.00","-","-","0.00","-","DKK","-","18-Oct-2000" "CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","27,071.55","0.05","27,071.55","333.00","333.00","81.24","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "GFNORTEO","GPO FINANCE BANORTE","Financials","Equity","27,053.01","0.05","27,053.01","2,896.00","2,896.00","9.34","Mexico","Bolsa Mexicana De Valores","0.00","-","-","0.00","0.00","-","-","0.00","-","MXN","-","23-Jun-1994" "6326","KUBOTA CORP","Industrials","Equity","27,017.04","0.05","27,017.04","1,982.00","1,982.00","13.63","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "1211","BYD LTD H","Consumer Discretionary","Equity","26,955.84","0.05","26,955.84","1,092.00","1,092.00","24.69","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","31-Jul-2002" "NG.","NATIONAL GRID PLC","Utilities","Equity","26,851.83","0.05","26,851.83","2,188.00","2,188.00","12.27","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","11-Dec-1995" "HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","26,754.32","0.05","26,754.32","359.00","359.00","74.56","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","03-Jan-1990" "COR","CENCORA INC","Health Care","Equity","26,624.01","0.05","26,624.01","122.00","122.00","218.80","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","04-Apr-1995" "6869","SYSMEX CORP","Health Care","Equity","26,606.44","0.05","26,606.44","538.00","538.00","49.42","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","24-Nov-1995" "IBE","IBERDROLA SA","Utilities","Equity","26,410.88","0.05","26,410.88","2,405.00","2,405.00","10.98","Spain","Bolsa De Madrid","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jan-1985" "NTAP","NETAPP INC","Information Technology","Equity","26,304.37","0.05","26,304.37","280.00","280.00","94.00","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","21-Nov-1995" "6857","ADVANTEST CORP","Information Technology","Equity","26,303.03","0.05","26,303.03","664.00","664.00","39.63","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","26,283.85","0.05","26,283.85","220.00","220.00","119.37","United Kingdom","-","6.84","3.96","07-Jun-2032","4.25","6.83","-","3.96","6.83","3.96","GBP","25-May-2000","25-May-2000" "1120","AL RAJHI BANK","Financials","Equity","26,132.17","0.05","26,132.17","1,238.00","1,238.00","21.11","Saudi Arabia","Saudi Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SAR","-","29-Sep-1995" "BX","BLACKSTONE INC","Financials","Equity","25,916.09","0.05","25,916.09","226.00","226.00","114.78","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","01-Jan-2001" "8053","SUMITOMO CORP","Industrials","Equity","25,874.39","0.05","25,874.39","1,193.00","1,193.00","21.69","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "AFL","AFLAC INC","Financials","Equity","25,868.75","0.05","25,868.75","334.00","334.00","77.49","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "8031","MITSUI LTD","Industrials","Equity","25,861.06","0.05","25,861.06","645.00","645.00","40.08","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "AVTR","AVANTOR INC","Health Care","Equity","25,817.71","0.05","25,817.71","1,121.00","1,121.00","23.03","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","17-May-2019" "4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","25,764.67","0.05","25,764.67","700.00","700.00","36.83","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "INF","INFORMA PLC","Communication","Equity","25,685.83","0.05","25,685.83","2,673.00","2,673.00","9.61","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","17-Apr-1998" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","25,636.53","0.05","25,636.53","230.00","230.00","111.58","United Kingdom","-","1.20","4.54","07-Jun-2025","0.63","1.20","-","4.54","1.20","4.54","GBP","03-Jul-2019","03-Jul-2019" "SGRO","SEGRO REIT PLC","Real Estate","Equity","25,452.15","0.05","25,452.15","2,566.00","2,566.00","9.92","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","02-Jan-1985" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","25,336.29","0.05","25,336.29","230.00","230.00","109.98","United Kingdom","-","2.26","4.20","22-Jul-2026","1.50","2.27","-","4.20","2.27","4.20","GBP","18-Feb-2016","18-Feb-2016" "GSK","GLAXOSMITHKLINE","Health Care","Equity","25,316.42","0.05","25,316.42","1,312.00","1,312.00","19.30","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "4307","NOMURA RESEARCH INSTITUTE LTD","Information Technology","Equity","25,166.21","0.05","25,166.21","998.00","998.00","25.22","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","17-Dec-2001" "PNDORA","PANDORA","Consumer Discretionary","Equity","25,028.00","0.05","25,028.00","163.00","163.00","153.67","Denmark","Omx Nordic Exchange Copenhagen A/S","0.00","-","-","0.00","0.00","-","-","0.00","-","DKK","-","05-Oct-2010" "SAN","SANOFI SA","Health Care","Equity","24,904.71","0.05","24,904.71","282.00","282.00","88.20","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jan-1985" "2890","SINOPAC FINANCIAL HOLDINGS LTD","Financials","Equity","24,776.32","0.05","24,776.32","39,962.00","39,962.00","0.62","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","25-Jun-1997" "8604","NOMURA HOLDINGS INC","Financials","Equity","24,699.75","0.05","24,699.75","4,403.00","4,403.00","5.61","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "POOL","POOL CORP","Consumer Discretionary","Equity","24,662.71","0.05","24,662.71","67.00","67.00","366.74","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","13-Oct-1995" "VACN","VAT GROUP AG","Industrials","Equity","24,469.80","0.05","24,469.80","51.00","51.00","482.48","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-" "AZO","AUTOZONE INC","Consumer Discretionary","Equity","24,419.93","0.05","24,419.93","9.00","9.00","2,869.52","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","02-Apr-1991" "AVY","AVERY DENNISON CORP","Materials","Equity","24,406.42","0.05","24,406.42","123.00","123.00","198.09","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "GFI","GOLD FIELDS LTD","Materials","Equity","24,372.39","0.05","24,372.39","1,830.00","1,830.00","13.32","South Africa","Johannesburg Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","30-Nov-1987" "9618","JD.COM CLASS A INC","Consumer Discretionary","Equity","24,236.81","0.05","24,236.81","1,975.00","1,975.00","12.27","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","18-Jun-2020" "PYPL","PAYPAL HOLDINGS INC","Financials","Equity","24,208.02","0.05","24,208.02","419.00","419.00","57.72","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","06-Jul-2015" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","23,930.73","0.05","23,930.73","204.00","204.00","117.25","United Kingdom","-","0.94","4.78","07-Mar-2025","5.00","0.94","-","4.78","0.94","4.78","GBP","27-Sep-2001","27-Sep-2001" "JBHT","JB HUNT TRANSPORT SERVICES INC","Industrials","Equity","23,912.24","0.05","23,912.24","134.00","134.00","178.10","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "ACM","AECOM","Industrials","Equity","23,903.13","0.05","23,903.13","284.00","284.00","84.11","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","10-May-2007" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","23,784.82","0.05","23,784.82","211.00","211.00","112.83","United Kingdom","-","1.43","4.52","07-Sep-2025","2.00","1.43","-","4.52","1.43","4.52","GBP","20-Mar-2015","20-Mar-2015" "HAS","HASBRO INC","Consumer Discretionary","Equity","23,723.10","0.04","23,723.10","485.00","485.00","48.96","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "SHW","SHERWIN WILLIAMS","Materials","Equity","23,650.27","0.04","23,650.27","77.00","77.00","307.37","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "9020","EAST JAPAN RAILWAY","Industrials","Equity","23,595.87","0.04","23,595.87","431.00","431.00","54.76","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","26-Oct-1993" "FBIN","FORTUNE BRANDS INNOVATIONS INC","Industrials","Equity","23,576.70","0.04","23,576.70","320.00","320.00","73.58","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","16-Sep-2011" "9001","TOBU RAILWAY LTD","Industrials","Equity","23,574.08","0.04","23,574.08","1,002.00","1,002.00","23.52","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "ATO","ATMOS ENERGY CORP","Utilities","Equity","23,560.92","0.04","23,560.92","224.00","224.00","105.21","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "AKZA","AKZO NOBEL NV","Materials","Equity","23,518.11","0.04","23,518.11","359.00","359.00","65.50","Netherlands","Euronext Amsterdam","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jan-1985" "SRE","SEMPRA","Utilities","Equity","23,447.55","0.04","23,447.55","365.00","365.00","64.30","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "TBOND","TREASURY BOND (OLD)","Treasury","Fixed Income","23,327.75","0.04","23,327.75","242.00","242.00","96.57","United States","-","15.94","4.44","15-Nov-2053","4.75","15.94","-","4.44","15.94","4.44","USD","15-Nov-2023","15-Nov-2023" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","23,298.79","0.04","23,298.79","193.00","193.00","120.69","United Kingdom","-","8.32","4.13","07-Sep-2034","4.50","8.33","-","4.13","8.33","4.13","GBP","17-Jun-2009","17-Jun-2009" "IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","23,293.43","0.04","23,293.43","247.00","247.00","94.35","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "PG","PROCTER & GAMBLE","Consumer Staples","Equity","23,290.01","0.04","23,290.01","157.00","157.00","148.22","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "7020","ETIHAD ETISALAT","Communication","Equity","23,236.31","0.04","23,236.31","1,725.00","1,725.00","13.47","Saudi Arabia","Saudi Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SAR","-","23-Dec-2004" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","23,202.57","0.04","23,202.57","217.00","217.00","106.69","United Kingdom","-","3.22","4.09","22-Jul-2027","1.25","3.22","-","4.09","3.22","4.09","GBP","15-Mar-2017","15-Mar-2017" "TBOND","TREASURY BOND (2OLD)","Treasury","Fixed Income","23,075.42","0.04","23,075.42","266.00","266.00","86.91","United States","-","16.52","4.45","15-Aug-2053","4.13","16.52","-","4.45","16.52","4.45","USD","15-Aug-2023","15-Aug-2023" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","23,021.29","0.04","23,021.29","232.00","232.00","99.10","United Kingdom","-","5.34","3.94","22-Oct-2029","0.88","5.34","-","3.94","5.34","3.94","GBP","19-Jun-2019","19-Jun-2019" "8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","22,967.02","0.04","22,967.02","1,494.00","1,494.00","15.37","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "BFB","BROWN FORMAN CORP CLASS B","Consumer Staples","Equity","22,858.66","0.04","22,858.66","463.00","463.00","49.34","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "BMW","BMW AG","Consumer Discretionary","Equity","22,789.81","0.04","22,789.81","216.00","216.00","105.68","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jan-1985" "WTRG","ESSENTIAL UTILITIES INC","Utilities","Equity","22,699.62","0.04","22,699.62","687.00","687.00","33.06","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","22,696.35","0.04","22,696.35","196.00","196.00","115.91","United Kingdom","-","0.47","4.76","07-Sep-2024","2.75","0.47","-","4.76","0.47","4.76","GBP","12-Mar-2014","12-Mar-2014" "6988","NITTO DENKO CORP","Materials","Equity","22,675.89","0.04","22,675.89","268.00","268.00","84.64","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "YUMC","YUM CHINA HOLDINGS INC","Consumer Discretionary","Equity","22,588.90","0.04","22,588.90","586.00","586.00","38.53","China","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","31-Oct-2016" "ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","22,575.13","0.04","22,575.13","408.00","408.00","55.39","Belgium","Nyse Euronext - Euronext Brussels","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","11-Oct-2016" "UKT","UK CONV GILT","Treasury","Fixed Income","22,426.88","0.04","22,426.88","195.00","195.00","115.04","United Kingdom","-","1.53","4.57","22-Oct-2025","3.50","1.53","-","4.57","1.53","4.57","GBP","18-Jan-2023","18-Jan-2023" "MTN","VAIL RESORTS INC","Consumer Discretionary","Equity","22,353.51","0.04","22,353.51","111.00","111.00","200.88","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","04-Feb-1997" "PAYX","PAYCHEX INC","Industrials","Equity","22,327.54","0.04","22,327.54","202.00","202.00","110.47","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "BBY","BEST BUY CO INC","Consumer Discretionary","Equity","22,292.43","0.04","22,292.43","311.00","311.00","71.66","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","18-Apr-1985" "5108","BRIDGESTONE CORP","Consumer Discretionary","Equity","22,231.01","0.04","22,231.01","588.00","588.00","37.82","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "NESTE","NESTE","Energy","Equity","21,977.79","0.04","21,977.79","887.00","887.00","24.78","Finland","Nasdaq Omx Helsinki Ltd.","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","18-Apr-2005" "6645","OMRON CORP","Information Technology","Equity","21,909.31","0.04","21,909.31","653.00","653.00","33.56","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "6841","YOKOGAWA ELECTRIC CORP","Information Technology","Equity","21,740.59","0.04","21,740.59","1,067.00","1,067.00","20.38","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "2303","UNITED MICRO ELECTRONICS CORP","Information Technology","Equity","21,718.90","0.04","21,718.90","14,383.00","14,383.00","1.51","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","27-Oct-1987" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","21,714.79","0.04","21,714.79","193.00","193.00","112.57","United Kingdom","-","0.86","4.70","31-Jan-2025","0.25","0.86","-","4.70","0.86","4.70","GBP","02-Jul-2021","02-Jul-2021" "LW","LAMB WESTON HOLDINGS INC","Consumer Staples","Equity","21,633.60","0.04","21,633.60","231.00","231.00","93.74","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","31-Oct-2016" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","21,618.66","0.04","21,618.66","205.00","205.00","105.59","United Kingdom","-","4.33","3.96","22-Oct-2028","1.63","4.33","-","3.96","4.33","3.96","GBP","16-Mar-2018","16-Mar-2018" "RENT3","LOCALIZA RENT A CAR SA","Industrials","Equity","21,603.65","0.04","21,603.65","2,225.00","2,225.00","9.71","Brazil","XBSP","0.00","-","-","0.00","0.00","-","-","0.00","-","BRL","-","23-May-2005" "SGSN","SGS SA","Industrials","Equity","21,558.92","0.04","21,558.92","246.00","246.00","87.79","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-" "TRMB","TRIMBLE INC","Information Technology","Equity","21,558.41","0.04","21,558.41","378.00","378.00","57.01","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","20-Jul-1990" "ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","Communication","Equity","21,478.24","0.04","21,478.24","4,060.00","4,060.00","5.29","Thailand","Stock Exchange Of Thailand","0.00","-","-","0.00","0.00","-","-","0.00","-","THB","-","20-Aug-2001" "TVSMOTOR","TVS MOTOR COMPANY LTD","Consumer Discretionary","Equity","21,451.12","0.04","21,451.12","937.00","937.00","22.90","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","14-Jun-1994" "034730","SK LTD","Industrials","Equity","21,339.26","0.04","21,339.26","165.00","165.00","129.29","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","11-Nov-2009" "EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","21,219.29","0.04","21,219.29","154.00","154.00","137.54","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","17-Nov-1995" "BOL","BOLIDEN","Materials","Equity","21,077.87","0.04","21,077.87","807.00","807.00","26.13","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","03-May-1999" "4507","SHIONOGI LTD","Health Care","Equity","21,020.48","0.04","21,020.48","448.00","448.00","46.97","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "TRENT","TRENT LTD","Consumer Discretionary","Equity","21,002.56","0.04","21,002.56","466.00","466.00","45.03","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","30-Nov-1994" "LII","LENNOX INTERNATIONAL INC","Industrials","Equity","21,000.14","0.04","21,000.14","48.00","48.00","433.58","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","29-Jul-1999" "NED","NEDBANK GROUP LTD","Financials","Equity","20,918.39","0.04","20,918.39","1,921.00","1,921.00","10.89","South Africa","Johannesburg Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","02-Jan-1985" "SJM","JM SMUCKER","Consumer Staples","Equity","20,889.17","0.04","20,889.17","186.00","186.00","112.11","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "ACA","CREDIT AGRICOLE SA","Financials","Equity","20,877.33","0.04","20,877.33","1,603.00","1,603.00","13.02","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","14-Dec-2001" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","20,871.20","0.04","20,871.20","177.00","177.00","117.60","United Kingdom","-","3.38","4.10","07-Dec-2027","4.25","3.38","-","4.10","3.38","4.10","GBP","06-Sep-2006","06-Sep-2006" "ZOMATO","ZOMATO LTD","Consumer Discretionary","Equity","20,857.94","0.04","20,857.94","11,784.00","11,784.00","1.77","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","23-Jul-2021" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","20,836.51","0.04","20,836.51","179.00","179.00","116.51","United Kingdom","-","2.67","4.28","29-Jan-2027","4.13","2.67","-","4.28","2.67","4.28","GBP","13-Oct-2022","13-Oct-2022" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Information Technology","Equity","20,787.44","0.04","20,787.44","72.00","72.00","289.91","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","12-Jun-2019" "RADL3","RAIA DROGASIL","Consumer Staples","Equity","20,684.50","0.04","20,684.50","4,170.00","4,170.00","4.96","Brazil","XBSP","0.00","-","-","0.00","0.00","-","-","0.00","-","BRL","-","14-Apr-1999" "2801","KIKKOMAN CORP","Consumer Staples","Equity","20,660.49","0.04","20,660.49","353.00","353.00","58.56","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "SPLK","SPLUNK INC","Information Technology","Equity","20,641.40","0.04","20,641.40","143.00","143.00","144.10","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","19-Apr-2012" "HEN","HENKEL AG","Consumer Staples","Equity","20,575.05","0.04","20,575.05","306.00","306.00","67.14","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jul-1996" "4755","RAKUTEN GROUP INC","Consumer Discretionary","Equity","20,416.34","0.04","20,416.34","4,307.00","4,307.00","4.74","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","19-Apr-2000" "ABNB","AIRBNB INC CLASS A","Consumer Discretionary","Equity","20,312.67","0.04","20,312.67","138.00","138.00","147.54","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","10-Dec-2020" "4013","DR SULAIMAN AL HABIB MEDICAL GRP","Health Care","Equity","20,235.38","0.04","20,235.38","266.00","266.00","75.96","Saudi Arabia","Saudi Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SAR","-","-" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","20,177.24","0.04","20,177.24","186.00","186.00","108.29","United Kingdom","-","1.83","4.30","30-Jan-2026","0.13","1.83","-","4.30","1.83","4.30","GBP","03-Jun-2020","03-Jun-2020" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","20,114.23","0.04","20,114.23","173.00","173.00","116.57","United Kingdom","-","0.10","4.54","22-Apr-2024","1.00","0.10","-","4.54","0.10","4.54","GBP","25-Jul-2018","25-Jul-2018" "AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","19,980.93","0.04","19,980.93","203.00","203.00","98.50","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","29-Oct-1999" "300750","CONTEMPORARY AMPEREX TECHNOLOGY LT","Industrials","Equity","19,973.82","0.04","19,973.82","866.00","866.00","23.07","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","11-Jun-2018" "PH","PARKER-HANNIFIN CORP","Industrials","Equity","19,926.51","0.04","19,926.51","41.00","41.00","491.75","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","19,874.62","0.04","19,874.62","2,661.00","2,661.00","7.47","Italy","Borsa Italiana","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","23-Jun-2004" "2318","PING AN INSURANCE (GROUP) CO OF CH","Financials","Equity","19,858.01","0.04","19,858.01","4,751.00","4,751.00","4.18","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","24-Jun-2004" "HUM","HUMANA INC","Health Care","Equity","19,816.55","0.04","19,816.55","62.00","62.00","319.76","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "TBOND","TREASURY BOND","Treasury","Fixed Income","19,723.17","0.04","19,723.17","322.00","322.00","61.21","United States","-","17.65","4.52","15-May-2051","2.38","17.68","-","4.52","17.68","4.52","USD","15-May-2021","17-May-2021" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","19,704.93","0.04","19,704.93","168.00","168.00","117.60","United Kingdom","-","9.30","4.20","07-Mar-2036","4.25","9.31","-","4.20","9.31","4.20","GBP","27-Feb-2003","27-Feb-2003" "2319","CHINA MENGNIU DAIRY LTD","Consumer Staples","Equity","19,517.35","0.04","19,517.35","8,449.00","8,449.00","2.31","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","10-Jun-2004" "ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","19,442.42","0.04","19,442.42","19.00","19.00","1,022.39","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","01-Jan-1970","23-Apr-1993" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","19,423.21","0.04","19,423.21","176.00","176.00","110.24","United Kingdom","-","7.56","4.03","31-Jan-2033","3.25","7.56","-","4.03","7.56","4.03","GBP","11-Jan-2023","11-Jan-2023" "OC","OWENS CORNING","Industrials","Equity","19,392.37","0.04","19,392.37","132.00","132.00","146.76","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","09-Oct-2006" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Consumer Discretionary","Equity","19,367.08","0.04","19,367.08","430.00","430.00","45.08","Spain","Bolsa De Madrid","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","23-May-2001" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","19,326.00","0.04","19,326.00","216.00","216.00","89.51","United Kingdom","-","7.16","3.95","31-Jul-2031","0.25","7.16","-","3.95","7.16","3.95","GBP","13-Nov-2020","13-Nov-2020" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","19,310.03","0.04","19,310.03","208.00","208.00","93.00","United Kingdom","-","6.38","3.93","22-Oct-2030","0.38","6.38","-","3.93","6.38","3.93","GBP","13-May-2020","13-May-2020" "4528","ONO PHARMACEUTICAL LTD","Health Care","Equity","19,246.53","0.04","19,246.53","1,245.00","1,245.00","15.46","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "TBOND","TREASURY BOND","Treasury","Fixed Income","19,220.18","0.04","19,220.18","226.00","226.00","84.97","United States","-","16.22","4.46","15-Nov-2052","4.00","16.23","-","4.46","16.23","4.46","USD","15-Nov-2022","15-Nov-2022" "TDG","TRANSDIGM GROUP INC","Industrials","Equity","19,114.11","0.04","19,114.11","18.00","18.00","1,076.60","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","15-Mar-2006" "WTW","WILLIS TOWERS WATSON PLC","Financials","Equity","19,111.15","0.04","19,111.15","77.00","77.00","249.77","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","12-Jun-2001" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Communication","Equity","19,100.62","0.04","19,100.62","642.00","642.00","29.75","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "EL","ESSILORLUXOTTICA SA","Health Care","Equity","19,020.70","0.04","19,020.70","91.00","91.00","209.30","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jan-1985" "AC*","ARCA CONTINENTAL","Consumer Staples","Equity","18,984.62","0.04","18,984.62","1,832.00","1,832.00","10.36","Mexico","Bolsa Mexicana De Valores","0.00","-","-","0.00","0.00","-","-","0.00","-","MXN","-","15-Jan-2002" "CAG","CONAGRA BRANDS INC","Consumer Staples","Equity","18,964.76","0.04","18,964.76","736.00","736.00","25.78","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","18,942.57","0.04","18,942.57","160.00","160.00","118.72","United Kingdom","-","3.78","4.12","07-Jun-2028","4.50","3.78","-","4.12","3.78","4.12","GBP","21-Jun-2023","21-Jun-2023" "APH","AMPHENOL CORP CLASS A","Information Technology","Equity","18,887.49","0.04","18,887.49","188.00","188.00","100.39","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","08-Nov-1991" "TBOND","TREASURY BOND","Treasury","Fixed Income","18,818.27","0.04","18,818.27","237.00","237.00","79.40","United States","-","16.73","4.46","15-May-2053","3.63","16.73","-","4.46","16.73","4.46","USD","15-May-2023","15-May-2023" "ALC","ALCON AG","Health Care","Equity","18,709.88","0.04","18,709.88","238.00","238.00","78.49","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","09-Apr-2019" "UKT","UK CONV GILT 0.375 10/22/26 RegS","Treasury","Fixed Income","18,644.78","0.04","18,644.78","176.00","176.00","106.01","United Kingdom","-","2.53","4.22","22-Oct-2026","0.38","2.54","-","4.22","2.54","4.22","GBP","03-Mar-2021","03-Mar-2021" "ALE","ALLEGRO SA","Consumer Discretionary","Equity","18,599.33","0.04","18,599.33","2,415.00","2,415.00","7.70","Poland","Warsaw Stock Exchange/Equities/Main Market","0.00","-","-","0.00","0.00","-","-","0.00","-","PLN","-","12-Oct-2020" "SAN","BANCO SANTANDER SA","Financials","Equity","18,512.32","0.04","18,512.32","4,493.00","4,493.00","4.12","Spain","Bolsa De Madrid","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jan-1985" "QNBK","QATAR NATIONAL BANK","Financials","Equity","18,508.94","0.04","18,508.94","4,962.00","4,962.00","3.73","Qatar","Qatar Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","QAR","-","01-Jul-1997" "AON","AON PLC CLASS A","Financials","Equity","18,478.52","0.03","18,478.52","63.00","63.00","292.97","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","22-May-1981" "SRG","SNAM","Utilities","Equity","18,452.07","0.03","18,452.07","4,232.00","4,232.00","4.36","Italy","Borsa Italiana","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","06-Dec-2001" "4503","ASTELLAS PHARMA INC","Health Care","Equity","18,316.14","0.03","18,316.14","1,841.00","1,841.00","9.95","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "SCC.R","SIAM CEMENT NON-VOTING DR PCL","Materials","Equity","18,290.88","0.03","18,290.88","2,639.00","2,639.00","6.93","Thailand","Stock Exchange Of Thailand","0.00","-","-","0.00","0.00","-","-","0.00","-","THB","-","20-Aug-2001" "EMR","EMERSON ELECTRIC","Industrials","Equity","18,277.22","0.03","18,277.22","180.00","180.00","101.57","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "2887","TAISHIN FINANCIAL HOLDING LTD","Financials","Equity","18,263.76","0.03","18,263.76","35,123.00","35,123.00","0.52","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","05-Jan-1998" "9021","WEST JAPAN RAILWAY","Industrials","Equity","18,223.08","0.03","18,223.08","463.00","463.00","39.38","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","08-Oct-1996" "SCA B","SVENSKA CELLULOSA B","Materials","Equity","18,197.87","0.03","18,197.87","1,344.00","1,344.00","13.54","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","02-Jan-1985" "PCAR","PACCAR INC","Industrials","Equity","18,154.69","0.03","18,154.69","167.00","167.00","108.68","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "EQNR","EQUINOR","Energy","Equity","18,144.87","0.03","18,144.87","755.00","755.00","24.04","Norway","Oslo Bors Asa","0.00","-","-","0.00","0.00","-","-","0.00","-","NOK","-","18-Jun-2001" "ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","18,122.48","0.03","18,122.48","19,698.00","19,698.00","0.92","Ireland","-","0.15","5.33","-","5.34","0.18","-","5.30","0.18","5.30","USD","-","09-Mar-2001" "LVS","LAS VEGAS SANDS CORP","Consumer Discretionary","Equity","18,046.86","0.03","18,046.86","385.00","385.00","46.87","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","15-Dec-2004" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","18,027.83","0.03","18,027.83","193.00","193.00","93.58","United Kingdom","-","7.40","3.99","31-Jan-2032","1.00","7.39","-","3.99","7.39","3.99","GBP","02-Dec-2021","02-Dec-2021" "DLF","DLF LTD","Real Estate","Equity","17,914.07","0.03","17,914.07","1,962.00","1,962.00","9.13","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","05-Jul-2007" "MAR","MARRIOTT INTERNATIONAL INC CLASS A","Consumer Discretionary","Equity","17,864.43","0.03","17,864.43","80.00","80.00","224.16","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","01-Oct-1993" "TBOND","TREASURY BOND","Treasury","Fixed Income","17,852.46","0.03","17,852.46","261.00","261.00","68.30","United States","-","17.27","4.49","15-May-2052","2.88","17.29","-","4.49","17.29","4.49","USD","15-May-2022","16-May-2022" "TBOND","TREASURY BOND","Treasury","Fixed Income","17,838.53","0.03","17,838.53","225.00","225.00","79.34","United States","-","16.82","4.47","15-Feb-2053","3.63","16.83","-","4.47","16.83","4.47","USD","15-Feb-2023","15-Feb-2023" "FICO","FAIR ISAAC CORP","Information Technology","Equity","17,829.55","0.03","17,829.55","16.00","16.00","1,112.98","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","22-Jul-1987" "8725","MS&AD INSURANCE GROUP HOLDINGS INC","Financials","Equity","17,827.52","0.03","17,827.52","378.00","378.00","47.22","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","01-Apr-2008" "URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","17,772.58","0.03","17,772.58","201.00","201.00","88.25","Uruguay","-","13.69","5.38","18-Jun-2050","5.10","13.70","-","5.38","13.70","5.38","USD","18-Jun-2014","18-Jun-2014" "2353","ACER","Information Technology","Equity","17,726.51","0.03","17,726.51","13,328.00","13,328.00","1.33","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","19-Sep-1996" "2269","WUXI BIOLOGICS CAYMAN INC","Health Care","Equity","17,690.92","0.03","17,690.92","10,406.00","10,406.00","1.70","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","13-Jun-2017" "SIGN","SIG GROUP N AG","Materials","Equity","17,658.72","0.03","17,658.72","902.00","902.00","19.58","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-" "VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Consumer Discretionary","Equity","17,641.77","0.03","17,641.77","1,115.00","1,115.00","15.82","China","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","23-Mar-2012" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","17,631.37","0.03","17,631.37","150.00","150.00","117.58","United Kingdom","-","12.36","4.46","07-Dec-2042","4.50","12.44","-","4.46","12.44","4.46","GBP","06-Jun-2007","06-Jun-2007" "FDX","FEDEX CORP","Industrials","Equity","17,545.41","0.03","17,545.41","75.00","75.00","232.63","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "TBOND","TREASURY BOND","Treasury","Fixed Income","17,535.69","0.03","17,535.69","314.00","314.00","55.85","United States","-","18.59","4.50","15-Aug-2051","2.00","18.62","-","4.50","18.62","4.50","USD","15-Aug-2021","16-Aug-2021" "YUM","YUM BRANDS INC","Consumer Discretionary","Equity","17,523.11","0.03","17,523.11","139.00","139.00","125.68","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","17-Sep-1997" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","17,503.10","0.03","17,503.10","143.00","143.00","122.11","United Kingdom","-","10.46","4.35","07-Dec-2038","4.75","10.50","-","4.35","10.50","4.35","GBP","23-Apr-2004","23-Apr-2004" "9888","BAIDU CLASS A INC","Communication","Equity","17,441.78","0.03","17,441.78","1,467.00","1,467.00","11.89","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","23-Mar-2021" "DLTR","DOLLAR TREE INC","Consumer Staples","Equity","17,437.37","0.03","17,437.37","149.00","149.00","117.03","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","07-Mar-1995" "TEL","TE CONNECTIVITY LTD","Information Technology","Equity","17,436.03","0.03","17,436.03","136.00","136.00","127.81","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","14-Jun-2007" "CA","CARREFOUR SA","Consumer Staples","Equity","17,299.91","0.03","17,299.91","1,102.00","1,102.00","15.70","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jan-1985" "7701","SHIMADZU CORP","Information Technology","Equity","17,262.41","0.03","17,262.41","662.00","662.00","26.07","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","17,255.97","0.03","17,255.97","187.00","187.00","92.22","France","-","4.07","2.74","25-May-2028","0.75","4.01","-","2.74","4.01","2.74","EUR","25-May-2017","09-Oct-2017" "3088","MATSUKIYOKARA","Consumer Staples","Equity","17,240.49","0.03","17,240.49","1,181.00","1,181.00","14.60","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","01-Oct-2007" "FSR","FIRSTRAND LTD","Financials","Equity","17,164.40","0.03","17,164.40","5,537.00","5,537.00","3.10","South Africa","Johannesburg Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","01-Jul-1992" "BKG","BERKELEY GROUP HOLDINGS (THE) PLC","Consumer Discretionary","Equity","17,105.53","0.03","17,105.53","312.00","312.00","54.86","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "WRK","WESTROCK","Materials","Equity","17,066.48","0.03","17,066.48","382.00","382.00","44.64","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","24-Jun-2015" "9005","TOKYU CORP","Industrials","Equity","17,052.80","0.03","17,052.80","1,422.00","1,422.00","11.99","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "TAP","MOLSON COORS BREWING CLASS B","Consumer Staples","Equity","17,001.97","0.03","17,001.97","274.00","274.00","61.97","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "BNP","BNP PARIBAS SA","Financials","Equity","16,920.29","0.03","16,920.29","276.00","276.00","61.21","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","19-Oct-1993" "NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","16,836.69","0.03","16,836.69","72.00","72.00","234.97","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "IP","INTERNATIONAL PAPER","Materials","Equity","16,821.95","0.03","16,821.95","504.00","504.00","33.39","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "6178","JAPAN POST HOLDINGS LTD","Financials","Equity","16,709.27","0.03","16,709.27","1,814.00","1,814.00","9.21","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","04-Nov-2015" "GM","GENERAL MOTORS","Consumer Discretionary","Equity","16,701.68","0.03","16,701.68","447.00","447.00","37.37","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","18-Nov-2010" "DABUR","DABUR INDIA LTD","Consumer Staples","Equity","16,688.16","0.03","16,688.16","2,862.00","2,862.00","5.83","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","03-Jan-1995" "WALMEX*","WALMART DE MEXICO V","Consumer Staples","Equity","16,655.39","0.03","16,655.39","4,551.00","4,551.00","3.66","Mexico","Bolsa Mexicana De Valores","0.00","-","-","0.00","0.00","-","-","0.00","-","MXN","-","25-Oct-1974" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Information Technology","Equity","16,652.45","0.03","16,652.45","241.00","241.00","69.19","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","19-Jun-1998" "9143","SG HOLDINGS LTD","Industrials","Equity","16,648.22","0.03","16,648.22","1,406.00","1,406.00","11.84","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-" "TBOND","TREASURY BOND","Treasury","Fixed Income","16,638.70","0.03","16,638.70","307.00","307.00","54.28","United States","-","18.63","4.52","15-Feb-2051","1.88","18.67","-","4.52","18.67","4.52","USD","15-Feb-2021","16-Feb-2021" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","16,632.95","0.03","16,632.95","148.00","148.00","112.21","United Kingdom","-","16.67","4.49","07-Dec-2055","4.25","16.82","-","4.49","16.82","4.49","GBP","27-May-2005","27-May-2005" "BAP","CREDICORP LTD","Financials","Equity","16,628.28","0.03","16,628.28","105.00","105.00","158.52","Peru","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","25-Oct-1995" "CTAS","CINTAS CORP","Industrials","Equity","16,585.91","0.03","16,585.91","29.00","29.00","576.21","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "AVB","AVALONBAY COMMUNITIES REIT INC","Real Estate","Equity","16,571.12","0.03","16,571.12","98.00","98.00","168.83","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","11-Mar-1994" "6409","VOLTRONIC POWER TECHNOLOGY CORP","Industrials","Equity","16,560.48","0.03","16,560.48","319.00","319.00","51.98","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","26-Feb-2013" "CRDA","CRODA INTERNATIONAL PLC","Materials","Equity","16,555.77","0.03","16,555.77","301.00","301.00","54.99","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","02-Jan-1985" "CSAN3","COSAN INDUSTRIA E COMERCIO SA","Energy","Equity","16,554.27","0.03","16,554.27","5,482.00","5,482.00","3.02","Brazil","XBSP","0.00","-","-","0.00","0.00","-","-","0.00","-","BRL","-","18-Nov-2005" "1288","AGRICULTURAL BANK OF CHINA LTD H","Financials","Equity","16,549.75","0.03","16,549.75","43,552.00","43,552.00","0.38","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","16-Jul-2010" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","16,533.88","0.03","16,533.88","164.00","164.00","100.71","United Kingdom","-","3.79","4.04","31-Jan-2028","0.13","3.79","-","4.04","3.79","4.04","GBP","12-Jun-2020","12-Jun-2020" "AIZ","ASSURANT INC","Financials","Equity","16,516.14","0.03","16,516.14","99.00","99.00","166.39","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Feb-2004" "DVA","DAVITA INC","Health Care","Equity","16,506.34","0.03","16,506.34","132.00","132.00","125.51","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","31-Oct-1995" "4062","IBIDEN LTD","Information Technology","Equity","16,492.28","0.03","16,492.28","404.00","404.00","40.85","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "ORSTED","OERSTED","Utilities","Equity","16,478.44","0.03","16,478.44","352.00","352.00","46.75","Denmark","Omx Nordic Exchange Copenhagen A/S","0.00","-","-","0.00","0.00","-","-","0.00","-","DKK","-","09-Jun-2016" "DXCM","DEXCOM INC","Health Care","Equity","16,467.74","0.03","16,467.74","137.00","137.00","119.82","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","14-Apr-2005" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","16,375.07","0.03","16,375.07","164.00","164.00","99.88","France","-","3.41","2.78","25-Oct-2027","2.75","3.36","-","2.78","3.36","2.78","EUR","25-Oct-2011","11-Sep-2012" "PODD","INSULET CORP","Health Care","Equity","16,304.81","0.03","16,304.81","107.00","107.00","152.33","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","15-May-2007" "JNPR","JUNIPER NETWORKS INC","Information Technology","Equity","16,264.42","0.03","16,264.42","489.00","489.00","33.27","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","25-Jun-1999" "TBOND","TREASURY BOND","Treasury","Fixed Income","16,239.51","0.03","16,239.51","232.00","232.00","70.11","United States","-","17.37","4.48","15-Aug-2052","3.00","17.38","-","4.48","17.38","4.48","USD","15-Aug-2022","15-Aug-2022" "BAER","JULIUS BAER GRUPPE AG","Financials","Equity","16,208.99","0.03","16,208.99","311.00","311.00","52.09","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","01-Oct-2009" "2301","LITE ON TECHNOLOGY CORP","Information Technology","Equity","16,179.72","0.03","16,179.72","4,978.00","4,978.00","3.25","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","23-Nov-1995" "BBRI","BANK RAKYAT INDONESIA (PERSERO)","Financials","Equity","16,131.13","0.03","16,131.13","46,089.00","46,089.00","0.35","Indonesia","Indonesia Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","IDR","-","10-Nov-2003" "BG","BUNGE GLOBAL SA","Consumer Staples","Equity","16,116.35","0.03","16,116.35","184.00","184.00","87.77","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","16,103.61","0.03","16,103.61","140.00","140.00","114.71","United Kingdom","-","11.63","4.42","07-Dec-2040","4.25","11.69","-","4.42","11.69","4.42","GBP","30-Jun-2010","30-Jun-2010" "SNOW","SNOWFLAKE CLASS A","Information Technology","Equity","16,065.14","0.03","16,065.14","111.00","111.00","144.17","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "NRP","NEPI ROCKCASTLE NV","Real Estate","Equity","16,039.61","0.03","16,039.61","2,534.00","2,534.00","6.33","South Africa","Johannesburg Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","16,027.44","0.03","16,027.44","402.00","402.00","39.86","Spain","Bolsa De Madrid","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","26-Oct-1990" "ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","16,021.56","0.03","16,021.56","585.00","585.00","27.40","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","02-Jan-1985" "CIMB","CIMB GROUP HOLDINGS","Financials","Equity","15,992.72","0.03","15,992.72","12,302.00","12,302.00","1.30","Malaysia","Bursa Malaysia","0.00","-","-","0.00","0.00","-","-","0.00","-","MYR","-","27-Mar-1990" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","15,991.69","0.03","15,991.69","162.00","162.00","98.77","France","-","5.64","2.72","25-May-2030","2.50","5.55","-","2.72","5.55","2.72","EUR","25-May-2013","06-May-2014" "KKR","KKR AND CO INC","Financials","Equity","15,970.40","0.03","15,970.40","180.00","180.00","88.81","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "TBOND","TREASURY BOND","Treasury","Fixed Income","15,914.25","0.03","15,914.25","295.00","295.00","54.00","United States","-","18.81","4.49","15-Nov-2051","1.88","18.83","-","4.49","18.83","4.49","USD","15-Nov-2021","15-Nov-2021" "AJG","ARTHUR J GALLAGHER","Financials","Equity","15,817.48","0.03","15,817.48","68.00","68.00","232.52","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "AIG","AMERICAN INTERNATIONAL GROUP INC","Financials","Equity","15,816.86","0.03","15,816.86","226.00","226.00","70.05","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","15,807.78","0.03","15,807.78","156.00","156.00","101.10","United Kingdom","-","13.95","4.51","22-Jan-2045","3.50","14.06","-","4.51","14.06","4.51","GBP","25-Jun-2014","25-Jun-2014" "3407","ASAHI KASEI CORP","Materials","Equity","15,768.00","0.03","15,768.00","2,305.00","2,305.00","6.84","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "MOWI","MOWI","Consumer Staples","Equity","15,740.62","0.03","15,740.62","914.00","914.00","17.22","Norway","Oslo Bors Asa","0.00","-","-","0.00","0.00","-","-","0.00","-","NOK","-","04-Jul-1997" "BT/A","BT GROUP PLC","Communication","Equity","15,720.93","0.03","15,720.93","12,379.00","12,379.00","1.27","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","07-Mar-1985" "2688","ENN ENERGY HOLDINGS LTD","Utilities","Equity","15,691.61","0.03","15,691.61","2,059.00","2,059.00","7.62","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","10-May-2001" "TBOND","TREASURY BOND","Treasury","Fixed Income","15,663.54","0.03","15,663.54","264.00","264.00","59.30","United States","-","18.33","4.49","15-Feb-2052","2.25","18.35","-","4.49","18.35","4.49","USD","15-Feb-2022","15-Feb-2022" "APD","AIR PRODUCTS AND CHEMICALS INC","Materials","Equity","15,641.64","0.03","15,641.64","70.00","70.00","224.68","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","15,615.75","0.03","15,615.75","112.00","112.00","139.56","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","13-Nov-2009" "UCG","UNICREDIT","Financials","Equity","15,615.63","0.03","15,615.63","475.00","475.00","32.90","Italy","Borsa Italiana","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","11-Jan-2005" "2050","SAVOLA GROUP","Consumer Staples","Equity","15,590.49","0.03","15,590.49","1,145.00","1,145.00","13.62","Saudi Arabia","Saudi Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SAR","-","17-Jun-1996" "RGEN","REPLIGEN CORP","Health Care","Equity","15,584.29","0.03","15,584.29","89.00","89.00","174.44","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","29-Apr-1986" "TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","15,577.04","0.03","15,577.04","87.00","87.00","178.57","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","15,570.39","0.03","15,570.39","16.00","16.00","981.66","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","29-Mar-2007" "4543","TERUMO CORP","Health Care","Equity","15,490.80","0.03","15,490.80","442.00","442.00","35.01","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "9633","NONGFU SPRING LTD H","Consumer Staples","Equity","15,437.39","0.03","15,437.39","3,106.00","3,106.00","4.97","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","08-Sep-2020" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","15,428.86","0.03","15,428.86","168.00","168.00","92.06","France","-","6.69","2.73","25-May-2031","1.50","6.59","-","2.73","6.59","2.73","EUR","25-May-2015","05-Oct-2015" "DAY","DAYFORCE INC","Industrials","Equity","15,404.56","0.03","15,404.56","254.00","254.00","60.70","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","26-Apr-2018" "6845","AZBIL CORP","Information Technology","Equity","15,387.70","0.03","15,387.70","599.00","599.00","25.69","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "ENEL","ENEL","Utilities","Equity","15,384.35","0.03","15,384.35","2,510.00","2,510.00","6.13","Italy","Borsa Italiana","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Nov-1999" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","15,327.83","0.03","15,327.83","150.00","150.00","102.48","United Kingdom","-","16.47","4.51","22-Oct-2053","3.75","16.62","-","4.51","16.62","4.51","GBP","25-Jan-2023","25-Jan-2023" "UKT","UK CONV GILT 0.5 1/31/29 RegS","Treasury","Fixed Income","15,247.48","0.03","15,247.48","154.00","154.00","99.00","United Kingdom","-","4.72","4.00","31-Jan-2029","0.50","4.72","-","4.00","4.72","4.00","GBP","02-Sep-2021","02-Sep-2021" "CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","15,215.32","0.03","15,215.32","100.00","100.00","152.02","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","19-Jan-2022" "KUWIB","KUWAIT STATE OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","15,198.68","0.03","15,198.68","171.00","171.00","88.98","Kuwait","-","2.78","4.62","20-Mar-2027","3.50","2.77","-","4.62","2.77","4.62","USD","20-Mar-2017","20-Mar-2017" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","15,144.10","0.03","15,144.10","135.00","135.00","112.57","United Kingdom","-","14.00","4.52","07-Dec-2046","4.25","14.13","-","4.52","14.13","4.52","GBP","12-May-2006","12-May-2006" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","15,132.93","0.03","15,132.93","155.00","155.00","97.87","United Kingdom","-","13.75","4.50","22-Jan-2044","3.25","13.83","-","4.50","13.83","4.50","GBP","24-Oct-2012","24-Oct-2012" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","15,126.25","0.03","15,126.25","165.00","165.00","91.42","France","-","4.57","2.72","25-Nov-2028","0.75","4.50","-","2.72","4.50","2.72","EUR","25-Nov-2017","11-Jun-2018" "MPC","MARATHON PETROLEUM CORP","Energy","Equity","15,087.80","0.03","15,087.80","85.00","85.00","178.03","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","23-Jun-2011" "VEEV","VEEVA SYSTEMS INC CLASS A","Health Care","Equity","15,034.40","0.03","15,034.40","72.00","72.00","208.47","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","15,024.54","0.03","15,024.54","1,443.00","1,443.00","10.41","Spain","Bolsa De Madrid","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","19-Oct-1988" "RSG","REPUBLIC SERVICES INC","Industrials","Equity","14,941.50","0.03","14,941.50","87.00","87.00","171.11","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","01-Jul-1998" "LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","14,921.81","0.03","14,921.81","25,727.00","25,727.00","0.58","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","01-Sep-1987" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","14,902.85","0.03","14,902.85","172.00","172.00","86.85","United Kingdom","-","11.50","4.29","07-Sep-2037","1.75","11.52","-","4.29","11.52","4.29","GBP","09-Nov-2016","09-Nov-2016" "9868","XPENG CLASS A INC","Consumer Discretionary","Equity","14,838.56","0.03","14,838.56","3,342.00","3,342.00","4.44","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","07-Jul-2021" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","14,828.18","0.03","14,828.18","129.00","129.00","115.33","United Kingdom","-","11.17","4.38","07-Sep-2039","4.25","11.21","-","4.38","11.21","4.38","GBP","05-Mar-2009","05-Mar-2009" "COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","14,814.83","0.03","14,814.83","119.00","119.00","124.49","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","16-Nov-1994" "4689","LY CORP","Communication","Equity","14,793.17","0.03","14,793.17","6,013.00","6,013.00","2.46","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","04-Nov-1997" "FCX","FREEPORT MCMORAN INC","Materials","Equity","14,768.07","0.03","14,768.07","360.00","360.00","40.97","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","10-Jul-1995" "5713","SUMITOMO METAL MINING LTD","Materials","Equity","14,737.15","0.03","14,737.15","545.00","545.00","27.02","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "VBL","VARUN BEVERAGES LTD","Consumer Staples","Equity","14,730.66","0.03","14,730.66","927.00","927.00","15.89","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","14,621.52","0.03","14,621.52","120.00","120.00","121.98","United Kingdom","-","7.88","4.10","31-Jan-2034","4.63","7.88","-","4.10","7.88","4.10","GBP","12-Oct-2023","12-Oct-2023" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","14,597.32","0.03","14,597.32","183.00","183.00","79.86","United Kingdom","-","10.65","4.15","31-Jul-2035","0.63","10.66","-","4.15","10.66","4.15","GBP","09-Sep-2020","09-Sep-2020" "PIIND","P.I. INDUSTRIES LTD","Materials","Equity","14,591.69","0.03","14,591.69","361.00","361.00","40.43","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","19-May-2006" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","14,578.01","0.03","14,578.01","163.00","163.00","89.40","France","-","5.05","2.72","25-May-2029","0.50","4.98","-","2.72","4.98","2.72","EUR","25-May-2018","11-Mar-2019" "ISP","INTESA SANPAOLO","Financials","Equity","14,560.68","0.03","14,560.68","4,508.00","4,508.00","3.23","Italy","Borsa Italiana","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","08-Nov-1985" "4151","KYOWA KIRIN LTD","Health Care","Equity","14,541.52","0.03","14,541.52","834.00","834.00","17.43","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "CNHI","CNH INDUSTRIAL N.V. NV","Industrials","Equity","14,457.91","0.03","14,457.91","1,276.00","1,276.00","11.33","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "6963","ROHM LTD","Information Technology","Equity","14,432.84","0.03","14,432.84","948.00","948.00","15.22","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "AXISBANK","AXIS BANK LTD","Financials","Equity","14,416.56","0.03","14,416.56","1,244.00","1,244.00","11.59","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","04-Dec-1998" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","14,393.79","0.03","14,393.79","134.00","134.00","107.69","United Kingdom","-","18.02","4.45","22-Jan-2060","4.00","18.12","-","4.45","18.12","4.45","GBP","22-Oct-2009","22-Oct-2009" "CPALL.R","CP ALL NON-VOTING DR PCL","Consumer Staples","Equity","14,393.40","0.03","14,393.40","9,995.00","9,995.00","1.44","Thailand","Stock Exchange Of Thailand","0.00","-","-","0.00","0.00","-","-","0.00","-","THB","-","14-Oct-2003" "OTIS","OTIS WORLDWIDE CORP","Industrials","Equity","14,345.56","0.03","14,345.56","159.00","159.00","90.47","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","18-Mar-2020" "SSE","SSE PLC","Utilities","Equity","14,329.93","0.03","14,329.93","774.00","774.00","18.52","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","29-Mar-1993" "CCH","COCA COLA HBC AG","Consumer Staples","Equity","14,315.42","0.03","14,315.42","493.00","493.00","29.02","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","29-Apr-2013" "ROST","ROSS STORES INC","Consumer Discretionary","Equity","14,292.72","0.03","14,292.72","107.00","107.00","133.28","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","08-Aug-1985" "SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","14,279.36","0.03","14,279.36","103.00","103.00","138.47","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","14-Dec-1993" "OPAP","GREEK ORGANISATION OF FOOTBALL PRO","Consumer Discretionary","Equity","14,221.66","0.03","14,221.66","846.00","846.00","16.82","Greece","Athens Exchange S.A. Cash Market","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","25-Apr-2001" "WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","14,213.94","0.03","14,213.94","55.00","55.00","260.63","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","14,201.49","0.03","14,201.49","90.00","90.00","157.01","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","20-Nov-1985" "TWODF","TAYLOR WIMPEY PLC","Consumer Discretionary","Equity","14,166.23","0.03","14,166.23","8,638.00","8,638.00","1.64","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","02-Jan-1985" "ALLY","ALLY FINANCIAL INC","Financials","Equity","14,142.04","0.03","14,142.04","409.00","409.00","34.55","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","10-Apr-2014" "CPRT","COPART INC","Industrials","Equity","14,097.40","0.03","14,097.40","273.00","273.00","51.55","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","17-Mar-1994" "MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","14,076.20","0.03","14,076.20","173.00","173.00","81.41","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","19-Mar-1993" "006400","SAMSUNG SDI LTD","Information Technology","Equity","14,044.83","0.03","14,044.83","48.00","48.00","293.37","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","12-Aug-1988" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","14,040.34","0.03","14,040.34","111.00","111.00","127.06","United Kingdom","-","4.07","3.99","07-Dec-2028","6.00","4.07","-","3.99","4.07","3.99","GBP","29-Jan-1998","29-Jan-1998" "TOTS3","TOTVS SA","Information Technology","Equity","14,035.23","0.03","14,035.23","2,467.00","2,467.00","5.69","Brazil","XBSP","0.00","-","-","0.00","0.00","-","-","0.00","-","BRL","-","09-Mar-2006" "NLY","ANNALY CAPITAL MANAGEMENT REIT INC","Financials","Equity","14,011.94","0.03","14,011.94","783.00","783.00","17.89","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ITRK","INTERTEK GROUP PLC","Industrials","Equity","13,995.61","0.03","13,995.61","247.00","247.00","56.70","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","24-May-2002" "CHTR","CHARTER COMMUNICATIONS INC CLASS A","Communication","Equity","13,882.52","0.03","13,882.52","52.00","52.00","266.95","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BRBY","BURBERRY GROUP PLC","Consumer Discretionary","Equity","13,844.86","0.03","13,844.86","932.00","932.00","14.85","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","12-Jul-2002" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","13,831.91","0.03","13,831.91","143.00","143.00","96.56","France","-","1.01","3.47","25-Mar-2025","0.00","0.99","-","3.47","0.99","3.47","EUR","25-Mar-2019","24-Apr-2019" "PSON","PEARSON PLC","Consumer Discretionary","Equity","13,801.23","0.03","13,801.23","1,158.00","1,158.00","11.92","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","02-Jan-1985","02-Jan-1985" "IDFCFIRSTB","IDFC FIRST BANK LTD","Financials","Equity","13,783.27","0.03","13,783.27","15,843.00","15,843.00","0.87","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "009150","SAMSUNG ELECTRO MECHANICS LTD","Information Technology","Equity","13,763.49","0.03","13,763.49","137.00","137.00","100.51","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","18-Apr-1989" "2502","ASAHI GROUP HOLDINGS LTD","Consumer Staples","Equity","13,727.81","0.03","13,727.81","416.00","416.00","32.96","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "ORK","ORKLA","Consumer Staples","Equity","13,726.69","0.03","13,726.69","2,092.00","2,092.00","6.56","Norway","Oslo Bors Asa","0.00","-","-","0.00","0.00","-","-","0.00","-","NOK","-","10-May-1988" "TBOND","TREASURY BOND","Treasury","Fixed Income","13,714.56","0.03","13,714.56","288.00","288.00","47.58","United States","-","19.59","4.52","15-Aug-2050","1.38","19.63","-","4.52","19.63","4.52","USD","15-Aug-2020","17-Aug-2020" "MNST","MONSTER BEVERAGE CORP","Consumer Staples","Equity","13,706.57","0.03","13,706.57","247.00","247.00","55.52","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","01-Jan-2001" "6504","FUJI ELECTRIC LTD","Industrials","Equity","13,624.07","0.03","13,624.07","236.00","236.00","57.83","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "F","FORD MOTOR CO","Consumer Discretionary","Equity","13,612.65","0.03","13,612.65","1,229.00","1,229.00","11.08","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "HSIC","HENRY SCHEIN INC","Health Care","Equity","13,604.86","0.03","13,604.86","199.00","199.00","68.50","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","03-Nov-1995" "7272","YAMAHA MOTOR LTD","Consumer Discretionary","Equity","13,595.27","0.03","13,595.27","1,660.00","1,660.00","8.19","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "SIKA","SIKA AG","Materials","Equity","13,593.44","0.03","13,593.44","50.00","50.00","273.87","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-" "VRSN","VERISIGN INC","Information Technology","Equity","13,586.22","0.03","13,586.22","78.00","78.00","174.73","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","30-Jan-1998" "ADM","ADMIRAL GROUP PLC","Financials","Equity","13,577.24","0.03","13,577.24","424.00","424.00","31.99","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","23-Sep-2004" "-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","13,572.95","0.03","13,572.95","148.00","148.00","91.89","Ireland","-","0.13","5.30","-","5.34","0.16","-","5.26","0.16","5.26","USD","-","24-Jul-2019" "ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","13,554.99","0.03","13,554.99","288.00","288.00","47.12","Ecuador","-","5.94","17.24","31-Jul-2035","3.50","5.57","-","17.24","5.57","17.24","USD","31-Aug-2020","31-Aug-2020" "UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","13,540.00","0.03","13,540.00","1,093.00","1,093.00","12.39","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","12-Dec-1989" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","13,514.33","0.03","13,514.33","131.00","131.00","103.02","United Kingdom","-","16.31","4.50","22-Jul-2052","3.75","16.46","-","4.50","16.46","4.50","GBP","28-Sep-2011","28-Sep-2011" "PSSMF","PRESS METAL ALUMINIUM HOLDINGS","Materials","Equity","13,408.15","0.03","13,408.15","14,574.00","14,574.00","0.92","Malaysia","Bursa Malaysia","0.00","-","-","0.00","0.00","-","-","0.00","-","MYR","-","-" "TTC","TORO","Industrials","Equity","13,358.43","0.03","13,358.43","162.00","162.00","82.39","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","22-May-1981" "6971","KYOCERA CORP","Information Technology","Equity","13,340.96","0.03","13,340.96","1,040.00","1,040.00","12.83","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "DHI","D R HORTON INC","Consumer Discretionary","Equity","13,330.16","0.03","13,330.16","96.00","96.00","139.32","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Jun-1992" "TEL","TELENOR","Communication","Equity","13,321.75","0.03","13,321.75","1,332.00","1,332.00","10.00","Norway","Oslo Bors Asa","0.00","-","-","0.00","0.00","-","-","0.00","-","NOK","-","04-Dec-2000" "780","TONGCHENG TRAVEL HOLDINGS LTD","Consumer Discretionary","Equity","13,284.43","0.03","13,284.43","5,751.00","5,751.00","2.31","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "MARICO","MARICO LTD","Consumer Staples","Equity","13,220.03","0.03","13,220.03","2,386.00","2,386.00","5.54","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","22-Mar-2000" "VOD","VODACOM GROUP LTD","Communication","Equity","13,213.25","0.03","13,213.25","2,879.00","2,879.00","4.59","South Africa","Johannesburg Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","18-May-2009" "TBOND","TREASURY BOND","Treasury","Fixed Income","13,202.74","0.02","13,202.74","175.00","175.00","75.54","United States","-","15.40","4.58","15-Nov-2048","3.38","15.46","-","4.58","15.46","4.58","USD","15-Nov-2018","15-Nov-2018" "TBOND","TREASURY BOND","Treasury","Fixed Income","13,199.83","0.02","13,199.83","259.00","259.00","50.90","United States","-","18.94","4.52","15-Nov-2050","1.63","18.97","-","4.52","18.97","4.52","USD","15-Nov-2020","16-Nov-2020" "RI","PERNOD RICARD SA","Consumer Staples","Equity","13,199.12","0.02","13,199.12","87.00","87.00","151.40","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jan-1985" "APO","APOLLO GLOBAL MANAGEMENT INC","Financials","Equity","13,188.16","0.02","13,188.16","130.00","130.00","101.41","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","29-Mar-2011" "3003","HULIC LTD","Real Estate","Equity","13,164.07","0.02","13,164.07","1,412.00","1,412.00","9.32","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","14-Apr-1988" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","13,142.62","0.02","13,142.62","133.00","133.00","99.15","Germany","-","8.06","2.41","15-Feb-2033","2.30","7.96","-","2.41","7.96","2.41","EUR","13-Jan-2023","13-Jan-2023" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","13,127.57","0.02","13,127.57","149.00","149.00","88.23","United Kingdom","-","8.76","4.05","31-Jul-2033","0.88","8.76","-","4.05","8.76","4.05","GBP","22-Sep-2021","22-Sep-2021" "BDEV","BARRATT DEVELOPMENTS","Consumer Discretionary","Equity","13,103.67","0.02","13,103.67","2,365.00","2,365.00","5.54","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","02-Jan-1985" "4188","MITSUBISHI CHEMICAL GROUP CORP","Materials","Equity","13,082.82","0.02","13,082.82","2,374.00","2,374.00","5.51","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","03-Oct-2005" "ANTO","ANTOFAGASTA PLC","Materials","Equity","13,050.03","0.02","13,050.03","573.00","573.00","22.79","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","11-Aug-1986" "IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","13,043.44","0.02","13,043.44","409.00","409.00","31.91","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","13-Mar-2000" "DAR","DARLING INGREDIENTS INC","Consumer Staples","Equity","13,043.42","0.02","13,043.42","320.00","320.00","40.82","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","07-Sep-1994" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","13,017.54","0.02","13,017.54","141.00","141.00","92.59","France","-","3.85","2.76","25-Feb-2028","0.75","3.80","-","2.76","3.80","2.76","EUR","25-Feb-2022","23-May-2022" "HUBB","HUBBELL INC","Industrials","Equity","13,002.95","0.02","13,002.95","36.00","36.00","362.92","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Information Technology","Equity","12,979.01","0.02","12,979.01","602.00","602.00","21.57","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","30-Sep-2020" "8058","MITSUBISHI CORP","Industrials","Equity","12,974.11","0.02","12,974.11","637.00","637.00","20.37","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "TBOND","TREASURY BOND","Treasury","Fixed Income","12,961.72","0.02","12,961.72","189.00","189.00","68.74","United States","-","16.15","4.57","15-May-2049","2.88","16.21","-","4.57","16.21","4.57","USD","15-May-2019","15-May-2019" "TBOND","TREASURY BOND","Treasury","Fixed Income","12,951.99","0.02","12,951.99","184.00","184.00","70.44","United States","-","16.06","4.58","15-Feb-2049","3.00","16.12","-","4.58","16.12","4.58","USD","15-Feb-2019","15-Feb-2019" "6690","HAIER SMART HOME CLASS H LTD H","Consumer Discretionary","Equity","12,917.79","0.02","12,917.79","4,663.00","4,663.00","2.77","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","23-Dec-2020" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","12,881.01","0.02","12,881.01","133.00","133.00","96.69","France","-","1.17","3.37","25-May-2025","0.50","1.15","-","3.37","1.15","3.37","EUR","25-May-2014","09-Feb-2015" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","12,859.18","0.02","12,859.18","179.00","179.00","71.95","United Kingdom","-","14.73","4.42","22-Oct-2041","1.25","14.77","-","4.42","14.77","4.42","GBP","22-Jan-2020","22-Jan-2020" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","12,776.78","0.02","12,776.78","109.00","109.00","117.55","France","-","12.12","3.16","25-Apr-2041","4.50","11.92","-","3.16","11.92","3.16","EUR","25-Apr-2009","30-Jun-2009" "8309","SUMITOMO MITSUI TRUST HOLDINGS INC","Financials","Equity","12,774.66","0.02","12,774.66","656.00","656.00","19.48","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","31-Jan-2002" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","12,764.32","0.02","12,764.32","116.00","116.00","109.97","United Kingdom","-","10.52","4.33","29-Jan-2038","3.75","10.55","-","4.33","10.55","4.33","GBP","09-Nov-2022","09-Nov-2022" "FTNT","FORTINET INC","Information Technology","Equity","12,762.08","0.02","12,762.08","208.00","208.00","61.28","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","18-Nov-2009" "SQ","BLOCK INC CLASS A","Financials","Equity","12,760.71","0.02","12,760.71","173.00","173.00","73.63","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","18-Nov-2015" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","12,759.75","0.02","12,759.75","153.00","153.00","83.56","France","-","6.62","2.72","25-Nov-2030","0.00","6.52","-","2.72","6.52","2.72","EUR","25-Nov-2019","08-Jun-2020" "4904","FAR EASTONE TELECOMMUNICATIONS LTD","Communication","Equity","12,731.92","0.02","12,731.92","5,560.00","5,560.00","2.29","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","10-Dec-2001" "WCN","WASTE CONNECTIONS INC","Industrials","Equity","12,724.00","0.02","12,724.00","81.00","81.00","156.99","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "LREN3","LOJAS RENNER SA","Consumer Discretionary","Equity","12,692.38","0.02","12,692.38","4,485.00","4,485.00","2.83","Brazil","XBSP","0.00","-","-","0.00","0.00","-","-","0.00","-","BRL","-","16-Apr-2001" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","12,681.62","0.02","12,681.62","113.00","113.00","112.22","United Kingdom","-","14.99","4.52","07-Dec-2049","4.25","15.14","-","4.52","15.14","4.52","GBP","03-Sep-2008","03-Sep-2008" "WHL","WOOLWORTHS HOLDING LTD","Consumer Discretionary","Equity","12,673.74","0.02","12,673.74","4,326.00","4,326.00","2.93","South Africa","Johannesburg Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","20-Oct-1997" "PSA","PUBLIC STORAGE REIT","Real Estate","Equity","12,655.60","0.02","12,655.60","50.00","50.00","254.45","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "KER","KERING SA","Consumer Discretionary","Equity","12,651.76","0.02","12,651.76","30.00","30.00","426.15","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jan-1985" "ANSS","ANSYS INC","Information Technology","Equity","12,620.20","0.02","12,620.20","42.00","42.00","301.14","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","20-Jun-1996" "6920","LASERTEC CORP","Information Technology","Equity","12,567.01","0.02","12,567.01","54.00","54.00","234.82","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","16-Apr-1991" "300760","SHENZHEN MINDRAY BIO-MEDICAL ELECT","Health Care","Equity","12,556.23","0.02","12,556.23","334.00","334.00","37.54","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","16-Oct-2018" "SUPREMEIND","SUPREME INDUSTRIES LTD","Materials","Equity","12,550.58","0.02","12,550.58","290.00","290.00","43.22","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","24-Dec-1993" "3968","CHINA MERCHANTS BANK LTD H","Financials","Equity","12,512.73","0.02","12,512.73","3,525.00","3,525.00","3.55","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","22-Sep-2006" "ALL","ALLSTATE CORP","Financials","Equity","12,477.02","0.02","12,477.02","84.00","84.00","148.97","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","03-Jun-1993" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","12,476.60","0.02","12,476.60","132.00","132.00","94.39","France","-","1.92","3.01","25-Feb-2026","0.00","1.89","-","3.01","1.89","3.01","EUR","25-Feb-2020","20-Apr-2020" "HRL","HORMEL FOODS CORP","Consumer Staples","Equity","12,464.37","0.02","12,464.37","397.00","397.00","31.36","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "ASTRAL","ASTRAL LTD","Industrials","Equity","12,432.51","0.02","12,432.51","553.00","553.00","22.49","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "VRSK","VERISK ANALYTICS INC","Industrials","Equity","12,423.37","0.02","12,423.37","58.00","58.00","215.39","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","07-Oct-2009" "TELIA","TELIA COMPANY","Communication","Equity","12,398.48","0.02","12,398.48","5,414.00","5,414.00","2.29","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","13-Jun-2000" "APN","ASPEN PHARMACARE LTD","Health Care","Equity","12,377.15","0.02","12,377.15","1,202.00","1,202.00","10.30","South Africa","Johannesburg Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","14-Jul-1992" "CPB","CAMPBELL SOUP","Consumer Staples","Equity","12,358.13","0.02","12,358.13","315.00","315.00","39.23","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "SVT","SEVERN TRENT PLC","Utilities","Equity","12,355.72","0.02","12,355.72","410.00","410.00","30.13","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","12-Dec-1989" "KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Industrials","Equity","12,347.47","0.02","12,347.47","248.00","248.00","49.72","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "MKTX","MARKETAXESS HOLDINGS INC","Financials","Equity","12,337.60","0.02","12,337.60","61.00","61.00","200.63","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-2004" "4732","USS LTD","Consumer Discretionary","Equity","12,331.93","0.02","12,331.93","759.00","759.00","16.25","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","10-Sep-1999" "BARC","BARCLAYS PLC","Financials","Equity","12,310.12","0.02","12,310.12","5,947.00","5,947.00","2.07","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","02-Jan-1985" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","12,306.02","0.02","12,306.02","130.00","130.00","94.90","France","-","2.15","2.93","25-May-2026","0.50","2.12","-","2.93","2.12","2.93","EUR","25-May-2015","07-Mar-2016" "3993","CMOC GROUP LTD H","Materials","Equity","12,303.70","0.02","12,303.70","16,627.00","16,627.00","0.74","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","26-Apr-2007" "COIN","COINBASE GLOBAL INC CLASS A","Financials","Equity","12,221.27","0.02","12,221.27","55.00","55.00","222.59","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","14-Apr-2021" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","12,215.51","0.02","12,215.51","122.00","122.00","100.04","France","-","4.64","2.74","25-Feb-2029","2.75","4.56","-","2.74","4.56","2.74","EUR","25-Feb-2023","24-Apr-2023" "AV.","AVIVA PLC","Financials","Equity","12,193.95","0.02","12,193.95","2,162.00","2,162.00","5.64","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "8750","DAI-ICHI LIFE HOLDINGS INC","Financials","Equity","12,171.45","0.02","12,171.45","544.00","544.00","22.39","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","01-Apr-2010" "O","REALTY INCOME REIT CORP","Real Estate","Equity","12,156.24","0.02","12,156.24","254.00","254.00","47.93","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","18-Oct-1994" "FOXA","FOX CORP CLASS A","Communication","Equity","12,150.14","0.02","12,150.14","448.00","448.00","27.14","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CCRO3","COMPANHIA CONCESSOES RODOVIARIAS S","Industrials","Equity","12,098.63","0.02","12,098.63","4,708.00","4,708.00","2.57","Brazil","XBSP","0.00","-","-","0.00","0.00","-","-","0.00","-","BRL","-","01-Feb-2002" "JPY","JPY CASH","Cash and/or Derivatives","Cash","12,086.84","0.02","12,086.84","19,495.00","19,495.00","0.62","Japan","-","0.00","0.42","-","0.00","0.00","-","0.42","0.00","0.42","JPY","-","01-Jan-1990" "7182","JAPAN POST BANK LTD","Financials","Equity","12,078.39","0.02","12,078.39","1,202.00","1,202.00","10.05","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","04-Nov-2015" "FBK","FINECOBANK BANCA FINECO","Financials","Equity","12,075.72","0.02","12,075.72","907.00","907.00","13.32","Italy","Borsa Italiana","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "6383","DAIFUKU LTD","Industrials","Equity","12,036.86","0.02","12,036.86","593.00","593.00","20.29","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "1150","ALINMA BANK","Financials","Equity","12,024.63","0.02","12,024.63","1,132.00","1,132.00","10.62","Saudi Arabia","Saudi Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SAR","-","05-Jun-2008" "MDB","MONGODB INC CLASS A","Information Technology","Equity","12,021.64","0.02","12,021.64","37.00","37.00","326.45","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","01-Jan-2001" "AUTO","AUTO TRADER GROUP PLC","Communication","Equity","12,010.46","0.02","12,010.46","1,360.00","1,360.00","8.83","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","19-Mar-2015" "METSO","METSO CORPORATION","Industrials","Equity","12,000.93","0.02","12,000.93","1,136.00","1,136.00","10.56","Finland","Nasdaq Omx Helsinki Ltd.","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","10-Oct-2006" "LEA","LEAR CORP","Consumer Discretionary","Equity","11,949.78","0.02","11,949.78","93.00","93.00","128.75","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","09-Nov-2009" "ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","11,914.75","0.02","11,914.75","335.00","335.00","35.54","Argentina","-","6.12","18.98","09-Jul-2035","3.63","5.70","-","18.98","5.70","18.98","USD","04-Sep-2020","04-Sep-2020" "AME","AMETEK INC","Industrials","Equity","11,909.87","0.02","11,909.87","71.00","71.00","166.72","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "LEN","LENNAR A CORP","Consumer Discretionary","Equity","11,835.31","0.02","11,835.31","82.00","82.00","143.80","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "WRT1V","WARTSILA","Industrials","Equity","11,832.31","0.02","11,832.31","841.00","841.00","14.07","Finland","Nasdaq Omx Helsinki Ltd.","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","23-Nov-1987" "SYY","SYSCO CORP","Consumer Staples","Equity","11,824.73","0.02","11,824.73","159.00","159.00","74.32","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "FAB","FIRST ABU DHABI BANK","Financials","Equity","11,797.52","0.02","11,797.52","3,608.00","3,608.00","3.27","United Arab Emirates","Abu Dhabi Securities Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","AED","-","09-Oct-1995" "RHI","ROBERT HALF","Industrials","Equity","11,793.77","0.02","11,793.77","163.00","163.00","72.42","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","11,782.96","0.02","11,782.96","145.00","145.00","81.15","France","-","7.61","2.75","25-Nov-2031","0.00","7.49","-","2.75","7.49","2.75","EUR","25-Nov-2020","12-Apr-2021" "RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","11,764.43","0.02","11,764.43","1,160.00","1,160.00","10.14","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","10-Nov-2021" "DBR","BUNDESREPUBLIK DEUTSCHLAND RegS","Treasury","Fixed Income","11,750.13","0.02","11,750.13","102.00","102.00","115.69","Germany","-","10.28","2.55","04-Jan-2037","4.00","10.15","-","2.55","10.15","2.55","EUR","04-Jan-2005","28-Jan-2005" "601166","INDUSTRIAL BANK LTD A","Financials","Equity","11,750.07","0.02","11,750.07","5,649.00","5,649.00","2.08","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","05-Feb-2007" "DOW","DOW INC","Materials","Equity","11,694.81","0.02","11,694.81","223.00","223.00","52.39","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","20-Mar-2019" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","11,680.30","0.02","11,680.30","125.00","125.00","93.65","Germany","-","2.39","2.75","15-Aug-2026","0.00","2.35","-","2.75","2.35","2.75","EUR","15-Jul-2016","15-Jul-2016" "601398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","11,674.37","0.02","11,674.37","17,688.00","17,688.00","0.66","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","27-Oct-2006" "ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","11,674.09","0.02","11,674.09","262.00","262.00","44.59","Argentina","-","2.58","26.66","09-Jul-2030","0.75","2.32","-","26.66","2.32","26.66","USD","04-Sep-2020","04-Sep-2020" "TBOND","TREASURY BOND","Treasury","Fixed Income","11,653.38","0.02","11,653.38","206.00","206.00","56.49","United States","-","17.95","4.54","15-Feb-2050","2.00","18.00","-","4.54","18.00","4.54","USD","15-Feb-2020","18-Feb-2020" "POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","11,638.00","0.02","11,638.00","128.00","128.00","90.93","Poland","-","14.00","5.57","04-Apr-2053","5.50","14.00","-","5.57","14.00","5.57","USD","04-Apr-2023","04-Apr-2023" "TBOND","TREASURY BOND","Treasury","Fixed Income","11,595.81","0.02","11,595.81","160.00","160.00","72.28","United States","-","15.47","4.59","15-May-2048","3.13","15.54","-","4.59","15.54","4.59","USD","15-May-2018","15-May-2018" "MNDI","MONDI PLC","Materials","Equity","11,581.59","0.02","11,581.59","743.00","743.00","15.59","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","02-Jul-2007" "TBOND","TREASURY BOND","Treasury","Fixed Income","11,567.09","0.02","11,567.09","164.00","164.00","70.55","United States","-","15.86","4.59","15-Aug-2048","3.00","15.93","-","4.59","15.93","4.59","USD","15-Aug-2018","15-Aug-2018" "DG","VINCI SA","Industrials","Equity","11,545.44","0.02","11,545.44","99.00","99.00","117.00","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","21-Dec-1988" "FSLR","FIRST SOLAR INC","Information Technology","Equity","11,539.31","0.02","11,539.31","85.00","85.00","135.40","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","17-Nov-2006" "SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","11,497.80","0.02","11,497.80","3,911.00","3,911.00","2.94","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","02-Jan-1985","02-Jan-1985" "KESKOB","KESKO CLASS B","Consumer Staples","Equity","11,486.96","0.02","11,486.96","674.00","674.00","17.05","Finland","Nasdaq Omx Helsinki Ltd.","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jan-1985" "1109","CHINA RESOURCES LAND-500 LTD","Real Estate","Equity","11,468.73","0.02","11,468.73","3,875.00","3,875.00","2.96","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","08-Nov-1996" "FMC","FMC CORP","Materials","Equity","11,464.27","0.02","11,464.27","192.00","192.00","59.74","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Communication","Equity","11,463.13","0.02","11,463.13","10,327.00","10,327.00","1.11","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","10-Feb-1987" "EBAY","EBAY INC","Consumer Discretionary","Equity","11,456.53","0.02","11,456.53","239.00","239.00","47.94","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","24-Sep-1998" "REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","11,448.43","0.02","11,448.43","130.00","130.00","88.34","Hungary","-","8.63","5.94","26-Mar-2036","5.50","8.55","-","5.94","8.55","5.94","USD","10-Jan-2024","10-Jan-2024" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Financials","Equity","11,442.83","0.02","11,442.83","873.00","873.00","13.10","Italy","Borsa Italiana","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","17-May-1988" "POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","11,435.45","0.02","11,435.45","127.00","127.00","89.90","Poland","-","7.35","5.16","04-Oct-2033","4.88","7.37","-","5.16","7.37","5.16","USD","04-Apr-2023","04-Apr-2023" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","11,411.89","0.02","11,411.89","58.00","58.00","195.14","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jan-1985" "URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","11,409.70","0.02","11,409.70","133.00","133.00","85.76","Uruguay","-","14.77","5.42","20-Apr-2055","4.97","14.69","-","5.42","14.69","5.42","USD","20-Apr-2018","20-Apr-2018" "G1A","GEA GROUP AG","Industrials","Equity","11,394.98","0.02","11,394.98","297.00","297.00","38.36","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jan-1985" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","11,389.68","0.02","11,389.68","118.00","118.00","96.55","France","-","1.66","3.12","25-Nov-2025","1.00","1.64","-","3.12","1.64","3.12","EUR","25-Nov-2014","07-Sep-2015" "8830","SUMITOMO REALTY & DEVELOPMENT LTD","Real Estate","Equity","11,388.01","0.02","11,388.01","401.00","401.00","28.40","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","11,380.82","0.02","11,380.82","121.00","121.00","93.79","France","-","7.90","2.81","25-Nov-2032","2.00","7.78","-","2.81","7.78","2.81","EUR","25-Nov-2021","11-Jul-2022" "TBOND","TREASURY BOND","Treasury","Fixed Income","11,368.09","0.02","11,368.09","247.00","247.00","46.04","United States","-","19.69","4.52","15-May-2050","1.25","19.73","-","4.52","19.73","4.52","USD","15-May-2020","15-May-2020" "3402","TORAY INDUSTRIES INC","Materials","Equity","11,338.97","0.02","11,338.97","2,565.00","2,565.00","4.42","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "035720","KAKAO CORP","Communication","Equity","11,338.23","0.02","11,338.23","304.00","304.00","37.34","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","11-Nov-1999" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","11,305.60","0.02","11,305.60","93.00","93.00","121.86","France","-","7.00","2.85","25-Oct-2032","5.75","6.88","-","2.85","6.88","2.85","EUR","25-Oct-2000","12-Jun-2001" "PCTY","PAYLOCITY HOLDING CORP","Industrials","Equity","11,298.77","0.02","11,298.77","74.00","74.00","152.99","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","18-Mar-2014" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","11,219.91","0.02","11,219.91","162.00","162.00","69.23","United Kingdom","-","17.91","4.49","22-Jan-2049","1.75","18.03","-","4.49","18.03","4.49","GBP","12-Sep-2018","12-Sep-2018" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","11,216.31","0.02","11,216.31","113.00","113.00","99.00","France","-","2.42","2.91","24-Sep-2026","2.50","2.38","-","2.91","2.38","2.91","EUR","24-Sep-2022","20-Feb-2023" "CSGP","COSTAR GROUP INC","Real Estate","Equity","11,194.81","0.02","11,194.81","128.00","128.00","87.42","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","01-Jul-1998" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","11,148.04","0.02","11,148.04","113.00","113.00","98.27","Germany","-","16.90","2.60","15-Aug-2046","2.50","16.69","-","2.60","16.69","2.60","EUR","28-Feb-2014","28-Feb-2014" "005830","DB INSURANCE LTD","Financials","Equity","11,115.08","0.02","11,115.08","158.00","158.00","70.33","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","24-Nov-1993" "EAND","EMIRATES TELECOM","Communication","Equity","11,110.00","0.02","11,110.00","2,426.00","2,426.00","4.58","United Arab Emirates","Abu Dhabi Securities Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","AED","-","09-Oct-1995" "BEN","FRANKLIN RESOURCES INC","Financials","Equity","11,084.75","0.02","11,084.75","449.00","449.00","24.71","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","11,080.64","0.02","11,080.64","115.00","115.00","96.56","Uruguay","-","7.25","5.07","28-Oct-2034","5.75","7.24","-","5.06","7.19","5.06","USD","28-Oct-2022","28-Oct-2022" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","11,058.23","0.02","11,058.23","109.00","109.00","101.04","France","-","1.99","2.98","25-Apr-2026","3.50","1.95","-","2.98","1.95","2.98","EUR","25-Apr-2010","06-Jul-2010" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","11,016.81","0.02","11,016.81","482.00","482.00","22.87","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","18-Dec-1996" "VER","VERBUND AG","Utilities","Equity","10,959.01","0.02","10,959.01","163.00","163.00","67.20","Austria","Wiener Boerse Ag","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","21-Mar-1990" "2317","HON HAI PRECISION INDUSTRY LTD","Information Technology","Equity","10,957.47","0.02","10,957.47","2,861.00","2,861.00","3.83","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","26-Sep-1991","26-Sep-1991" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10,923.78","0.02","10,923.78","107.00","107.00","101.67","Italy","-","10.04","3.87","01-Feb-2037","4.00","9.98","-","3.87","9.98","3.87","EUR","01-Aug-2005","19-Oct-2005" "ADP","AEROPORTS DE PARIS SA","Industrials","Equity","10,888.21","0.02","10,888.21","86.00","86.00","126.80","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","16-Jun-2006" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","10,875.49","0.02","10,875.49","107.00","107.00","101.44","Germany","-","8.25","2.43","15-Aug-2033","2.60","8.15","-","2.43","8.15","2.43","EUR","14-Jul-2023","14-Jul-2023" "096770","SK INNOVATION LTD","Energy","Equity","10,859.17","0.02","10,859.17","131.00","131.00","82.83","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","25-Jul-2007" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","10,857.59","0.02","10,857.59","114.00","114.00","95.56","Germany","-","1.89","2.91","15-Feb-2026","0.50","1.86","-","2.91","1.86","2.91","EUR","15-Jan-2016","15-Jan-2016" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","10,816.08","0.02","10,816.08","126.00","126.00","85.90","France","-","5.63","2.70","25-Nov-2029","0.00","5.55","-","2.70","5.55","2.70","EUR","25-Nov-2018","07-Oct-2019" "ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","10,705.43","0.02","10,705.43","656.00","656.00","16.32","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","13-May-2022" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","10,675.87","0.02","10,675.87","110.00","110.00","97.10","United Kingdom","-","20.41","4.37","22-Jul-2068","3.50","20.24","-","4.37","20.24","4.37","GBP","26-Jun-2013","26-Jun-2013" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","10,643.93","0.02","10,643.93","124.00","124.00","85.55","France","-","9.36","2.91","25-May-2034","1.25","9.20","-","2.91","9.20","2.91","EUR","25-May-2017","05-Feb-2018" "MLM","MARTIN MARIETTA MATERIALS INC","Materials","Equity","10,640.06","0.02","10,640.06","19.00","19.00","547.64","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","17-Feb-1994" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","10,608.49","0.02","10,608.49","114.00","114.00","93.34","Germany","-","2.88","2.65","15-Feb-2027","0.25","2.84","-","2.65","2.84","2.65","EUR","13-Jan-2017","13-Jan-2017" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","10,594.25","0.02","10,594.25","111.00","111.00","95.80","Germany","-","3.46","2.54","15-Oct-2027","1.30","3.42","-","2.54","3.42","2.54","EUR","30-Jun-2022","30-Jun-2022" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","10,570.62","0.02","10,570.62","91.00","91.00","116.28","Italy","-","7.12","3.62","01-Feb-2033","5.75","7.06","-","3.62","7.06","3.62","EUR","01-Feb-2002","18-Mar-2002" "NTCO3","NATURA CO HOLDING SA","Consumer Staples","Equity","10,563.14","0.02","10,563.14","3,163.00","3,163.00","3.34","Brazil","XBSP","0.00","-","-","0.00","0.00","-","-","0.00","-","BRL","-","18-Dec-2019" "REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","10,558.16","0.02","10,558.16","112.00","112.00","94.03","Hungary","-","3.62","5.48","22-May-2028","6.13","3.60","-","5.48","3.60","5.48","USD","11-Jan-2023","11-Jan-2023" "BBAS3","BANCO DO BRASIL SA","Financials","Equity","10,529.25","0.02","10,529.25","1,000.00","1,000.00","10.53","Brazil","XBSP","0.00","-","-","0.00","0.00","-","-","0.00","-","BRL","-","02-Jan-1985" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","10,497.49","0.02","10,497.49","107.00","107.00","98.08","Germany","-","15.62","2.62","04-Jul-2044","2.50","15.44","-","2.62","15.44","2.62","EUR","27-Apr-2012","27-Apr-2012" "DELTA.R","DELTA ELECTRONICS (THAILAND) NON-V","Information Technology","Equity","10,496.48","0.02","10,496.48","6,138.00","6,138.00","1.71","Thailand","Stock Exchange Of Thailand","0.00","-","-","0.00","0.00","-","-","0.00","-","THB","-","20-Aug-2001" "SAHOL.E","HACI OMER SABANCI HOLDING A","Financials","Equity","10,471.06","0.02","10,471.06","4,760.00","4,760.00","2.20","Turkey","Istanbul Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TRY","-","12-Aug-1997" "VMC","VULCAN MATERIALS","Materials","Equity","10,417.98","0.02","10,417.98","43.00","43.00","245.10","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "STERV","STORA ENSO CLASS R","Materials","Equity","10,381.28","0.02","10,381.28","881.00","881.00","11.79","Finland","Nasdaq Omx Helsinki Ltd.","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","03-May-1996" "TBOND","TREASURY BOND","Treasury","Fixed Income","10,377.86","0.02","10,377.86","172.00","172.00","60.17","United States","-","17.30","4.55","15-Aug-2049","2.25","17.35","-","4.55","17.35","4.55","USD","15-Aug-2019","15-Aug-2019" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","10,371.37","0.02","10,371.37","111.00","111.00","93.33","Germany","-","3.35","2.56","15-Aug-2027","0.50","3.30","-","2.56","3.30","2.56","EUR","14-Jul-2017","14-Jul-2017" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","10,335.24","0.02","10,335.24","86.00","86.00","120.54","Germany","-","8.26","2.47","04-Jul-2034","4.75","8.15","-","2.47","8.15","2.47","EUR","31-Jan-2003","31-Jan-2003" "TEL2 B","TELE2 B","Communication","Equity","10,323.34","0.02","10,323.34","1,322.00","1,322.00","7.81","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","14-May-1996" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","10,317.69","0.02","10,317.69","104.00","104.00","99.57","Germany","-","4.28","2.50","19-Oct-2028","2.40","4.23","-","2.50","4.23","2.50","EUR","15-Jun-2023","15-Jun-2023" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Health Care","Equity","10,312.51","0.02","10,312.51","126.00","126.00","82.12","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ICICIPRULI","ICICI PRUDENTIAL LIFE INSURANCE CO","Financials","Equity","10,274.46","0.02","10,274.46","1,633.00","1,633.00","6.29","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "BBCA","BANK CENTRAL ASIA","Financials","Equity","10,255.82","0.02","10,255.82","17,093.00","17,093.00","0.60","Indonesia","Indonesia Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","IDR","-","31-May-2000" "TBOND","TREASURY BOND","Treasury","Fixed Income","10,247.92","0.02","10,247.92","166.00","166.00","61.79","United States","-","17.05","4.55","15-Nov-2049","2.38","17.10","-","4.55","17.10","4.55","USD","15-Nov-2019","15-Nov-2019" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","10,219.14","0.02","10,219.14","162.00","162.00","62.91","United Kingdom","-","21.17","4.41","22-Jul-2057","1.75","21.28","-","4.41","21.28","4.41","GBP","25-Jan-2017","25-Jan-2017" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","10,194.71","0.02","10,194.71","124.00","124.00","82.21","France","-","11.01","3.01","25-May-2036","1.25","10.82","-","3.01","10.82","3.01","EUR","25-May-2015","19-Apr-2016" "601288","AGRICULTURAL BANK OF CHINA LTD A","Financials","Equity","10,177.29","0.02","10,177.29","19,202.00","19,202.00","0.53","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","15-Jul-2010" "2382","SUNNY OPTICAL TECHNOLOGY LTD","Information Technology","Equity","10,141.70","0.02","10,141.70","1,633.00","1,633.00","6.21","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","15-Jun-2007" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","10,139.81","0.02","10,139.81","100.00","100.00","101.21","France","-","7.90","2.85","25-May-2033","3.00","7.77","-","2.85","7.77","2.85","EUR","25-May-2022","12-Apr-2023" "TBOND","TREASURY BOND","Treasury","Fixed Income","10,134.59","0.02","10,134.59","143.00","143.00","70.68","United States","-","15.66","4.60","15-Feb-2048","3.00","15.73","-","4.60","15.73","4.60","USD","15-Feb-2018","15-Feb-2018" "KVUE","KENVUE INC","Consumer Staples","Equity","10,120.59","0.02","10,120.59","542.00","542.00","18.68","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-May-2023" "ELISA","ELISA","Communication","Equity","10,101.42","0.02","10,101.42","240.00","240.00","42.10","Finland","Nasdaq Omx Helsinki Ltd.","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","01-Jul-1999" "ALDAR","ALDAR PROPERTIES","Real Estate","Equity","10,055.83","0.02","10,055.83","7,082.00","7,082.00","1.42","United Arab Emirates","Abu Dhabi Securities Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","AED","-","05-Apr-2005" "DCC","DCC PLC","Industrials","Equity","10,043.37","0.02","10,043.37","150.00","150.00","67.04","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","19-May-1994" "BTPS","ITALY (REPUBLIC OF) MTN","Treasury","Fixed Income","10,037.49","0.02","10,037.49","99.00","99.00","101.07","Italy","-","5.37","3.33","01-Mar-2030","3.50","5.34","-","3.33","5.34","3.33","EUR","01-Mar-2014","21-May-2014" "LEG","LEG IMMOBILIEN N","Real Estate","Equity","9,991.80","0.02","9,991.80","142.00","142.00","70.12","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","01-Feb-2013" "ADCB","ABU DHABI COMMERCIAL BANK","Financials","Equity","9,985.21","0.02","9,985.21","4,847.00","4,847.00","2.06","United Arab Emirates","Abu Dhabi Securities Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","AED","-","30-Oct-2006" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","9,976.00","0.02","9,976.00","131.00","131.00","76.15","Germany","-","20.15","2.58","15-Aug-2048","1.25","19.89","-","2.58","19.89","2.58","EUR","15-Aug-2017","22-Sep-2017" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","9,959.15","0.02","9,959.15","103.00","103.00","97.03","Germany","-","1.39","3.17","15-Aug-2025","1.00","1.36","-","3.17","1.36","3.17","EUR","17-Jul-2015","17-Jul-2015" "QATAR","QATAR (STATE OF) RegS","Government Related","Fixed Income","9,949.91","0.02","9,949.91","112.00","112.00","88.57","Qatar","-","13.28","5.37","23-Apr-2048","5.10","13.30","-","5.37","13.30","5.37","USD","23-Apr-2018","23-Apr-2018" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","9,930.49","0.02","9,930.49","93.00","93.00","106.33","Italy","-","4.04","3.24","01-Sep-2028","4.75","4.02","-","3.24","4.02","3.24","EUR","22-Jan-2013","22-Jan-2013" "HUBS","HUBSPOT INC","Information Technology","Equity","9,929.13","0.02","9,929.13","18.00","18.00","552.08","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","09-Oct-2014" "6806","HIROSE ELECTRIC LTD","Information Technology","Equity","9,924.20","0.02","9,924.20","107.00","107.00","92.47","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "TTD","TRADE DESK INC CLASS A","Communication","Equity","9,922.02","0.02","9,922.02","141.00","141.00","70.46","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","20-Sep-2016" "1211","SAUDI ARABIAN MINING","Materials","Equity","9,907.82","0.02","9,907.82","760.00","760.00","13.03","Saudi Arabia","Saudi Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SAR","-","28-Jul-2008" "ACGL","ARCH CAPITAL GROUP LTD","Financials","Equity","9,899.62","0.02","9,899.62","117.00","117.00","84.39","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","14-Sep-1995" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","9,897.24","0.02","9,897.24","131.00","131.00","75.81","United Kingdom","-","13.04","4.37","31-Jan-2039","1.13","13.06","-","4.37","13.06","4.37","GBP","14-Jul-2021","14-Jul-2021" "CDW","CDW CORP","Information Technology","Equity","9,895.81","0.02","9,895.81","44.00","44.00","225.49","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","26-Jun-2013" "RED","REDEIA CORPORACION SA","Utilities","Equity","9,895.70","0.02","9,895.70","648.00","648.00","15.28","Spain","Bolsa De Madrid","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","07-Jul-1999" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","9,886.54","0.02","9,886.54","89.00","89.00","111.05","Italy","-","10.96","4.07","01-Aug-2039","5.00","10.89","-","4.07","10.89","4.07","EUR","01-Aug-2007","23-Oct-2007" "SBIN","STATE BANK OF INDIA","Financials","Equity","9,884.09","0.02","9,884.09","1,219.00","1,219.00","8.11","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","23-Sep-1994" "1193","CHINA RESOURCES GAS GROUP LTD","Utilities","Equity","9,880.14","0.02","9,880.14","3,239.00","3,239.00","3.05","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","22-Nov-1994" "DD","DUPONT DE NEMOURS INC","Materials","Equity","9,877.48","0.02","9,877.48","146.00","146.00","67.44","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","01-Sep-2017" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","9,839.64","0.02","9,839.64","104.00","104.00","94.55","France","-","3.09","2.81","25-May-2027","1.00","3.05","-","2.81","3.05","2.81","EUR","25-May-2016","10-Apr-2017" "KPN","KONINKLIJKE KPN NV","Communication","Equity","9,816.43","0.02","9,816.43","2,896.00","2,896.00","3.39","Netherlands","Euronext Amsterdam","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","13-Jun-1994" "GPN","GLOBAL PAYMENTS INC","Financials","Equity","9,806.34","0.02","9,806.34","82.00","82.00","119.29","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","12-Jan-2001" "MRNA","MODERNA INC","Health Care","Equity","9,770.52","0.02","9,770.52","102.00","102.00","95.38","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","07-Dec-2018" "9009","KEISEI ELECTRIC RAILWAY LTD","Industrials","Equity","9,768.08","0.02","9,768.08","255.00","255.00","38.34","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "YKBNK.E","YAPI VE KREDI BANKASI A","Financials","Equity","9,733.82","0.02","9,733.82","15,700.00","15,700.00","0.62","Turkey","Istanbul Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TRY","-","18-May-1990" "QATAR","QATAR (STATE OF) RegS","Government Related","Fixed Income","9,707.02","0.02","9,707.02","114.00","114.00","85.08","Qatar","-","13.98","5.36","14-Mar-2049","4.82","14.00","-","5.36","14.00","5.36","USD","14-Mar-2019","14-Mar-2019" "3692","HANSOH PHARMACEUTICAL GROUP LTD","Health Care","Equity","9,695.97","0.02","9,695.97","5,387.00","5,387.00","1.80","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "DASH","DOORDASH INC CLASS A","Consumer Discretionary","Equity","9,643.87","0.02","9,643.87","80.00","80.00","119.90","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","9,624.93","0.02","9,624.93","83.00","83.00","116.55","Italy","-","5.84","3.40","01-May-2031","6.00","5.80","-","3.40","5.80","3.40","EUR","01-Nov-1999","17-Mar-2000" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","9,590.01","0.02","9,590.01","75.00","75.00","128.19","Germany","-","11.83","2.60","04-Jul-2040","4.75","11.69","-","2.60","11.69","2.60","EUR","04-Jul-2008","25-Jul-2008" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","9,572.19","0.02","9,572.19","104.00","104.00","91.94","Romania","-","7.28","6.36","30-Jan-2034","6.38","7.19","-","6.36","7.19","6.36","USD","30-Jan-2024","30-Jan-2024" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","9,568.64","0.02","9,568.64","106.00","106.00","90.01","Germany","-","4.84","2.43","15-Feb-2029","0.25","4.78","-","2.43","4.78","2.43","EUR","11-Jan-2019","11-Jan-2019" "TCS","TATA CONSULTANCY SERVICES LTD","Information Technology","Equity","9,567.16","0.02","9,567.16","205.00","205.00","46.75","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","25-Aug-2004" "FOX","FOX CORP CLASS B","Communication","Equity","9,545.24","0.02","9,545.24","386.00","386.00","24.70","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "4452","KAO CORP","Consumer Staples","Equity","9,544.02","0.02","9,544.02","274.00","274.00","34.84","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","9,542.41","0.02","9,542.41","86.00","86.00","110.99","Italy","-","8.22","3.75","01-Aug-2034","5.00","8.16","-","3.75","8.16","3.75","EUR","01-Aug-2003","24-Sep-2003" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","9,542.24","0.02","9,542.24","111.00","111.00","86.00","Germany","-","6.34","2.38","15-Aug-2030","0.00","6.27","-","2.38","6.27","2.38","EUR","19-Jun-2020","19-Jun-2020" "ENPH","ENPHASE ENERGY INC","Information Technology","Equity","9,536.80","0.02","9,536.80","96.00","96.00","98.94","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","30-Mar-2012" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","9,528.17","0.02","9,528.17","103.00","103.00","92.63","Germany","-","3.84","2.50","15-Feb-2028","0.50","3.79","-","2.50","3.79","2.50","EUR","12-Jan-2018","12-Jan-2018" "002594","BYD LTD A","Consumer Discretionary","Equity","9,501.63","0.02","9,501.63","356.00","356.00","26.70","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","09-Jun-2011" "FLTR","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","9,492.44","0.02","9,492.44","47.00","47.00","200.26","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","9,469.19","0.02","9,469.19","106.00","106.00","89.72","Uruguay","-","5.05","4.83","23-Jan-2031","4.38","5.05","-","4.83","5.05","4.83","USD","23-Jan-2019","23-Jan-2019" "MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","9,456.49","0.02","9,456.49","15.00","15.00","630.96","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","19-Nov-2004" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","9,436.27","0.02","9,436.27","101.00","101.00","93.35","France","-","2.65","2.85","25-Nov-2026","0.25","2.61","-","2.85","2.61","2.85","EUR","25-Nov-2015","05-Sep-2016" "1177","SINO BIOPHARMACEUTICAL LTD","Health Care","Equity","9,417.45","0.02","9,417.45","24,147.00","24,147.00","0.39","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","29-Sep-2000" "8308","RESONA HOLDINGS INC","Financials","Equity","9,385.84","0.02","9,385.84","1,707.00","1,707.00","5.50","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","11-Dec-2001" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","9,368.87","0.02","9,368.87","103.00","103.00","90.87","Germany","-","4.34","2.46","15-Aug-2028","0.25","4.29","-","2.46","4.29","2.46","EUR","13-Jul-2018","13-Jul-2018" "DDOG","DATADOG INC CLASS A","Information Technology","Equity","9,361.66","0.02","9,361.66","85.00","85.00","110.60","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","9,351.85","0.02","9,351.85","111.00","111.00","84.08","Germany","-","7.33","2.36","15-Aug-2031","0.00","7.25","-","2.36","7.25","2.36","EUR","18-Jun-2021","18-Jun-2021" "7267","HONDA MOTOR LTD","Consumer Discretionary","Equity","9,339.44","0.02","9,339.44","851.00","851.00","10.98","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","9,334.92","0.02","9,334.92","136.00","136.00","68.76","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","28-Apr-2000" "PUM","PUMA","Consumer Discretionary","Equity","9,289.83","0.02","9,289.83","222.00","222.00","41.79","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jan-1990" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","9,283.41","0.02","9,283.41","79.00","79.00","116.89","France","-","8.66","2.94","25-Apr-2035","4.75","8.51","-","2.94","8.51","2.94","EUR","25-Apr-2003","06-Apr-2004" "1929","CHOW TAI FOOK JEWELLERY GROUP LTD","Consumer Discretionary","Equity","9,279.61","0.02","9,279.61","6,186.00","6,186.00","1.50","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","15-Dec-2011" "RCL","ROYAL CARIBBEAN GROUP LTD","Consumer Discretionary","Equity","9,273.51","0.02","9,273.51","78.00","78.00","118.41","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","28-Apr-1993" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","9,266.90","0.02","9,266.90","101.00","101.00","92.14","France","-","2.91","2.82","25-Feb-2027","0.00","2.87","-","2.82","2.87","2.82","EUR","25-Feb-2021","26-Apr-2021" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","9,262.59","0.02","9,262.59","101.00","101.00","91.39","Romania","-","4.19","5.99","30-Jan-2029","5.88","4.15","-","5.99","4.15","5.99","USD","30-Jan-2024","30-Jan-2024" "AHT","ASHTEAD GROUP PLC","Industrials","Equity","9,255.64","0.02","9,255.64","152.00","152.00","60.70","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","08-Dec-1986" "B3SA3","B3 BRASIL BOLSA BALCAO SA","Financials","Equity","9,252.49","0.02","9,252.49","4,076.00","4,076.00","2.27","Brazil","XBSP","0.00","-","-","0.00","0.00","-","-","0.00","-","BRL","-","11-Aug-2008" "ENELAM","ENEL AMERICAS SA","Utilities","Equity","9,247.97","0.02","9,247.97","102,755.00","102,755.00","0.09","Chile","Santiago Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CLP","-","13-Oct-1992" "ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","9,244.41","0.02","9,244.41","170.00","170.00","54.47","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "1585","YADEA GROUP HOLDINGS LTD","Consumer Discretionary","Equity","9,221.42","0.02","9,221.42","5,728.00","5,728.00","1.61","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "SANB11","BANCO SANTANDER BRASIL UNITS SA","Financials","Equity","9,219.73","0.02","9,219.73","1,746.00","1,746.00","5.28","Brazil","XBSP","0.00","-","-","0.00","0.00","-","-","0.00","-","BRL","-","07-Oct-2009" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","9,192.90","0.02","9,192.90","105.00","105.00","87.92","Germany","-","5.35","2.40","15-Aug-2029","0.00","5.29","-","2.40","5.29","2.40","EUR","12-Jul-2019","12-Jul-2019" "INGA","ING GROEP NV","Financials","Equity","9,189.78","0.02","9,189.78","654.00","654.00","14.06","Netherlands","Euronext Amsterdam","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","11-Mar-1985" "EFX","EQUIFAX INC","Industrials","Equity","9,181.03","0.02","9,181.03","40.00","40.00","232.31","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","9,160.46","0.02","9,160.46","138.00","138.00","66.54","United Kingdom","-","17.70","4.50","22-Jul-2047","1.50","17.81","-","4.50","17.81","4.50","GBP","21-Sep-2016","21-Sep-2016" "326030","SK BIOPHARMACEUTICALS LTD","Health Care","Equity","9,158.71","0.02","9,158.71","141.00","141.00","64.81","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Industrials","Equity","9,147.33","0.02","9,147.33","69.00","69.00","132.98","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","17-Nov-2010" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","9,127.76","0.02","9,127.76","92.00","92.00","98.78","Germany","-","3.80","2.52","13-Apr-2028","2.20","3.75","-","2.52","3.75","2.52","EUR","19-Jan-2023","19-Jan-2023" "TBOND","TREASURY BOND","Treasury","Fixed Income","9,073.95","0.02","9,073.95","134.00","134.00","67.63","United States","-","15.75","4.60","15-Aug-2047","2.75","15.83","-","4.60","15.83","4.60","USD","15-Aug-2017","15-Aug-2017" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","9,065.92","0.02","9,065.92","96.00","96.00","94.80","Germany","-","7.73","2.39","15-Aug-2032","1.70","7.64","-","2.39","7.64","2.39","EUR","08-Jul-2022","08-Jul-2022" "MYTIL","MYTILINEOS SA","Industrials","Equity","9,038.95","0.02","9,038.95","248.00","248.00","36.50","Greece","Athens Exchange S.A. Cash Market","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","10-Aug-1995" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","9,032.56","0.02","9,032.56","76.00","76.00","118.98","Germany","-","5.84","2.44","04-Jan-2031","5.50","5.76","-","2.44","5.76","2.44","EUR","27-Oct-2000","27-Oct-2000" "4911","SHISEIDO LTD","Consumer Staples","Equity","9,011.56","0.02","9,011.56","350.00","350.00","25.73","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "REPHUN","REPUBLIC OF HUNGARY","Government Related","Fixed Income","8,996.18","0.02","8,996.18","85.00","85.00","105.74","Hungary","-","9.77","6.18","29-Mar-2041","7.63","9.71","-","6.18","9.71","6.18","USD","29-Mar-2011","29-Mar-2011" "PPB","PPB GROUP","Consumer Staples","Equity","8,969.46","0.02","8,969.46","2,980.00","2,980.00","3.01","Malaysia","Bursa Malaysia","0.00","-","-","0.00","0.00","-","-","0.00","-","MYR","-","02-Jan-1985" "BNZL","BUNZL","Industrials","Equity","8,969.31","0.02","8,969.31","255.00","255.00","35.15","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","02-Jan-1985" "PST","POSTE ITALIANE","Financials","Equity","8,933.32","0.02","8,933.32","762.00","762.00","11.72","Italy","Borsa Italiana","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "867","CHINA MEDICAL SYSTEM HOLDINGS LTD","Health Care","Equity","8,930.48","0.02","8,930.48","6,202.00","6,202.00","1.44","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","28-Sep-2010" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8,928.68","0.02","8,928.68","95.00","95.00","94.34","Germany","-","2.04","2.85","10-Apr-2026","0.00","2.01","-","2.85","2.01","2.85","EUR","15-Jan-2021","15-Jan-2021" "REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","8,910.42","0.02","8,910.42","94.00","94.00","95.06","Hungary","-","6.45","5.72","22-Sep-2032","6.25","6.39","-","5.72","6.39","5.72","USD","11-Jan-2023","11-Jan-2023" "TBOND","TREASURY BOND","Treasury","Fixed Income","8,890.45","0.02","8,890.45","135.00","135.00","66.06","United States","-","14.96","4.60","15-Feb-2045","2.50","15.04","-","4.60","15.04","4.60","USD","15-Feb-2015","17-Feb-2015" "HEIA","HEINEKEN NV","Consumer Staples","Equity","8,888.97","0.02","8,888.97","104.00","104.00","85.40","Netherlands","Euronext Amsterdam","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jan-1985" "4185","JSR CORP","Materials","Equity","8,888.40","0.02","8,888.40","335.00","335.00","26.57","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8,881.95","0.02","8,881.95","90.00","90.00","98.21","Germany","-","5.30","2.44","15-Nov-2029","2.10","5.24","-","2.44","5.24","2.44","EUR","20-Oct-2022","20-Oct-2022" "VICI","VICI PPTYS INC","Real Estate","Equity","8,876.57","0.02","8,876.57","334.00","334.00","26.57","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "7951","YAMAHA CORP","Consumer Discretionary","Equity","8,842.55","0.02","8,842.55","459.00","459.00","19.27","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "BDX","BUDIMEX SA","Industrials","Equity","8,818.06","0.02","8,818.06","56.00","56.00","156.24","Poland","Warsaw Stock Exchange/Equities/Main Market","0.00","-","-","0.00","0.00","-","-","0.00","-","PLN","-","31-May-1995" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8,792.32","0.02","8,792.32","106.00","106.00","83.04","Germany","-","7.83","2.37","15-Feb-2032","0.00","7.74","-","2.37","7.74","2.37","EUR","07-Jan-2022","07-Jan-2022" "DPZ","DOMINOS PIZZA INC","Consumer Discretionary","Equity","8,779.53","0.02","8,779.53","22.00","22.00","405.24","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","13-Jul-2004" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8,759.66","0.02","8,759.66","92.00","92.00","95.43","Germany","-","1.55","3.02","10-Oct-2025","0.00","1.52","-","3.02","1.52","3.02","EUR","10-Jul-2020","10-Jul-2020" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","8,751.15","0.02","8,751.15","86.00","86.00","101.26","Italy","-","0.94","3.69","01-Mar-2025","5.00","0.93","-","3.69","0.93","3.69","EUR","01-Mar-2009","15-Jul-2009" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","8,747.92","0.02","8,747.92","151.00","151.00","57.75","United Kingdom","-","20.33","4.48","31-Jul-2051","1.25","20.45","-","4.48","20.45","4.48","GBP","28-Apr-2021","28-Apr-2021" "8952","JAPAN REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","8,717.00","0.02","8,717.00","3.00","3.00","3,282.35","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","10-Sep-2001" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8,701.29","0.02","8,701.29","97.00","97.00","89.36","Germany","-","4.61","2.44","15-Nov-2028","0.00","4.56","-","2.44","4.56","2.44","EUR","29-Apr-2021","29-Apr-2021" "4578","OTSUKA HOLDINGS LTD","Health Care","Equity","8,680.09","0.02","8,680.09","233.00","233.00","37.32","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","15-Dec-2010" "CLS","CLICKS GROUP LTD","Consumer Staples","Equity","8,635.02","0.02","8,635.02","587.00","587.00","14.70","South Africa","Johannesburg Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","25-Mar-1996" "KGF","KINGFISHER PLC","Consumer Discretionary","Equity","8,630.95","0.02","8,630.95","3,257.00","3,257.00","2.65","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","15-Jun-1987" "TBOND","TREASURY BOND","Treasury","Fixed Income","8,614.18","0.02","8,614.18","116.00","116.00","74.00","United States","-","14.09","4.60","15-Aug-2044","3.13","14.18","-","4.60","14.18","4.60","USD","15-Aug-2014","15-Aug-2014" "003670","POSCO FUTURE M LTD","Industrials","Equity","8,602.82","0.02","8,602.82","39.00","39.00","218.47","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","01-Nov-2001" "3231","NOMURA REAL ESTATE HOLDINGS INC","Real Estate","Equity","8,591.64","0.02","8,591.64","364.00","364.00","23.58","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","03-Oct-2006" "9007","ODAKYU ELECTRIC RAILWAY LTD","Industrials","Equity","8,578.57","0.02","8,578.57","661.00","661.00","12.97","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Health Care","Equity","8,557.06","0.02","8,557.06","11,564.00","11,564.00","0.74","Thailand","Stock Exchange Of Thailand","0.00","-","-","0.00","0.00","-","-","0.00","-","THB","-","20-Aug-2001" "AZPN","ASPEN TECHNOLOGY INC","Information Technology","Equity","8,552.87","0.02","8,552.87","48.00","48.00","179.02","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "8697","JAPAN EXCHANGE GROUP INC","Financials","Equity","8,552.16","0.02","8,552.16","356.00","356.00","24.05","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Apr-2004" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8,543.91","0.02","8,543.91","92.00","92.00","93.33","Germany","-","2.53","2.73","09-Oct-2026","0.00","2.50","-","2.73","2.50","2.73","EUR","09-Jul-2021","09-Jul-2021" "HPQ","HP INC","Information Technology","Equity","8,539.27","0.02","8,539.27","306.00","306.00","27.94","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","06-May-2002" "051910","LG CHEM LTD","Materials","Equity","8,538.42","0.02","8,538.42","29.00","29.00","297.51","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","26-Apr-2001" "4183","MITSUI CHEMICALS INC","Materials","Equity","8,521.38","0.02","8,521.38","325.00","325.00","26.24","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "SBK","STANDARD BANK GROUP","Financials","Equity","8,516.38","0.02","8,516.38","934.00","934.00","9.12","South Africa","Johannesburg Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","09-Feb-1970" "SPSN","SWISS PRIME SITE AG","Real Estate","Equity","8,514.14","0.02","8,514.14","93.00","93.00","91.31","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","05-Apr-2000" "KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","8,489.10","0.02","8,489.10","92.00","92.00","92.44","Kazakhstan","-","1.28","4.62","21-Jul-2025","5.13","1.28","-","4.62","1.28","4.62","USD","21-Jul-2015","21-Jul-2015" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","8,486.24","0.02","8,486.24","92.00","92.00","92.34","Italy","-","7.70","3.56","01-Dec-2032","2.50","7.65","-","3.56","7.65","3.56","EUR","03-May-2022","03-May-2022" "ZAL","ZALANDO","Consumer Discretionary","Equity","8,474.53","0.02","8,474.53","382.00","382.00","22.21","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","01-Oct-2014" "3626","TIS INC","Information Technology","Equity","8,463.70","0.02","8,463.70","417.00","417.00","20.31","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","01-Apr-2008" "TEMN","TEMENOS AG","Information Technology","Equity","8,461.13","0.02","8,461.13","122.00","122.00","69.43","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","26-Jun-2001" "TFX","TELEFLEX INC","Health Care","Equity","8,460.66","0.02","8,460.66","43.00","43.00","197.82","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "241","ALIBABA HEALTH INFORMATION TECH LT","Consumer Staples","Equity","8,453.68","0.02","8,453.68","21,676.00","21,676.00","0.39","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","8,453.46","0.02","8,453.46","489.00","489.00","17.29","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","29-Sep-2005" "LODHA","MACROTECH DEVELOPERS LTD","Real Estate","Equity","8,425.43","0.02","8,425.43","758.00","758.00","11.12","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","19-Apr-2021" "8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","8,405.78","0.02","8,405.78","1,339.00","1,339.00","6.28","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","10-Aug-1988" "6724","SEIKO EPSON CORP","Information Technology","Equity","8,383.72","0.02","8,383.72","552.00","552.00","15.18","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","24-Jun-2003" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","8,366.03","0.02","8,366.03","75.00","75.00","111.16","Italy","-","11.52","4.10","01-Sep-2040","5.00","11.45","-","4.10","11.45","4.10","EUR","01-Sep-2009","16-Sep-2009" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8,356.13","0.02","8,356.13","96.00","96.00","86.97","Germany","-","5.85","2.39","15-Feb-2030","0.00","5.78","-","2.39","5.78","2.39","EUR","10-Jan-2020","10-Jan-2020" "CAH","CARDINAL HEALTH INC","Health Care","Equity","8,355.52","0.02","8,355.52","82.00","82.00","101.59","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8,349.52","0.02","8,349.52","90.00","90.00","92.30","Germany","-","3.05","2.63","16-Apr-2027","0.00","3.01","-","2.63","3.01","2.63","EUR","20-Jan-2022","20-Jan-2022" "7186","CONCORDIA FINANCIAL GROUP LTD","Financials","Equity","8,330.15","0.02","8,330.15","1,815.00","1,815.00","4.59","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","01-Apr-2016" "ADIB","ABU DHABI ISLAMIC BANK","Financials","Equity","8,306.79","0.02","8,306.79","3,135.00","3,135.00","2.65","United Arab Emirates","Abu Dhabi Securities Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","AED","-","06-Jul-1999" "EXR","EXTRA SPACE STORAGE REIT INC","Real Estate","Equity","8,292.99","0.02","8,292.99","65.00","65.00","127.97","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","12-Aug-2004" "REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Fixed Income","8,286.76","0.02","8,286.76","115.00","115.00","71.99","Hungary","-","6.67","5.70","22-Sep-2031","2.13","6.62","-","5.70","6.62","5.70","USD","21-Sep-2021","21-Sep-2021" "HST","HOST HOTELS & RESORTS REIT INC","Real Estate","Equity","8,285.64","0.02","8,285.64","440.00","440.00","18.84","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "AER","AERCAP HOLDINGS NV","Industrials","Equity","8,278.92","0.02","8,278.92","105.00","105.00","78.83","Netherlands","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","21-Nov-2006" "EN","BOUYGUES SA","Industrials","Equity","8,271.54","0.02","8,271.54","222.00","222.00","37.30","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","22-Jul-1988" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8,252.42","0.02","8,252.42","98.00","98.00","84.15","Germany","-","21.87","2.57","15-Aug-2053","1.80","21.58","-","2.57","21.58","2.57","EUR","15-Aug-2022","18-Oct-2022" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","8,243.21","0.02","8,243.21","86.00","86.00","95.81","Italy","-","3.70","3.18","01-Feb-2028","2.00","3.68","-","3.18","3.68","3.18","EUR","01-Feb-2018","01-Feb-2018" "TBOND","TREASURY BOND","Treasury","Fixed Income","8,220.81","0.02","8,220.81","133.00","133.00","61.80","United States","-","15.97","4.60","15-Aug-2046","2.25","16.05","-","4.60","16.05","4.60","USD","15-Aug-2016","15-Aug-2016" "OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Government Related","Fixed Income","8,201.40","0.02","8,201.40","88.00","88.00","92.94","Oman","-","11.76","6.65","17-Jan-2048","6.75","11.72","-","6.65","11.72","6.65","USD","17-Jan-2018","17-Jan-2018" "NIO","NIO AMERICAN DEPOSITARY SHARES REP","Consumer Discretionary","Equity","8,200.59","0.02","8,200.59","1,602.00","1,602.00","5.12","China","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","12-Sep-2018" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8,191.79","0.02","8,191.79","96.00","96.00","85.03","Germany","-","6.85","2.37","15-Feb-2031","0.00","6.76","-","2.37","6.76","2.37","EUR","08-Jan-2021","08-Jan-2021" "PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","8,190.66","0.02","8,190.66","105.00","105.00","78.19","Peru","-","6.05","5.41","23-Jan-2031","2.78","6.04","-","5.41","6.04","5.41","USD","23-Apr-2020","23-Apr-2020" "3711","ASE TECHNOLOGY HOLDING LTD","Information Technology","Equity","8,179.12","0.02","8,179.12","1,838.00","1,838.00","4.45","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","30-Apr-2018" "KLBF","KALBE FARMA","Health Care","Equity","8,177.99","0.02","8,177.99","102,225.00","102,225.00","0.08","Indonesia","Indonesia Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","IDR","-","16-Sep-1991" "ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","8,164.10","0.02","8,164.10","135.00","135.00","60.56","Ecuador","-","3.22","19.59","31-Jul-2030","6.00","2.99","-","19.59","2.99","19.59","USD","31-Aug-2020","31-Aug-2020" "CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","8,153.27","0.02","8,153.27","66.00","66.00","123.47","Denmark","Omx Nordic Exchange Copenhagen A/S","0.00","-","-","0.00","0.00","-","-","0.00","-","DKK","-","02-Jan-1990" "EG","EVEREST GROUP LTD","Financials","Equity","8,148.57","0.02","8,148.57","23.00","23.00","360.83","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","03-Oct-1995" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8,147.15","0.02","8,147.15","68.00","68.00","120.61","Germany","-","11.49","2.60","04-Jul-2039","4.25","11.36","-","2.60","11.36","2.60","EUR","26-Jan-2007","26-Jan-2007" "RAIL3","RUMO SA","Industrials","Equity","8,133.92","0.02","8,133.92","2,003.00","2,003.00","4.06","Brazil","XBSP","0.00","-","-","0.00","0.00","-","-","0.00","-","BRL","-","13-Mar-2017" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","8,120.92","0.02","8,120.92","81.00","81.00","100.13","France","-","15.04","3.24","25-May-2045","3.25","14.77","-","3.24","14.77","3.24","EUR","25-May-2012","04-Apr-2013" "016360","SAMSUNG SECURITIES LTD","Financials","Equity","8,116.41","0.02","8,116.41","286.00","286.00","28.33","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","19-Aug-1992" "DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","8,115.52","0.02","8,115.52","83.00","83.00","98.27","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","07-Sep-2016" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","8,103.45","0.02","8,103.45","108.00","108.00","75.21","United Kingdom","-","21.38","4.38","22-Jul-2065","2.50","21.30","-","4.38","21.30","4.38","GBP","21-Oct-2015","21-Oct-2015" "REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","8,101.85","0.02","8,101.85","90.00","90.00","90.47","Hungary","-","4.50","5.58","16-Jun-2029","5.25","4.47","-","5.58","4.47","5.58","USD","16-Jun-2022","16-Jun-2022" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","8,101.46","0.02","8,101.46","79.00","79.00","102.22","Italy","-","1.87","3.35","01-Mar-2026","4.50","1.87","-","3.35","1.87","3.35","EUR","01-Sep-2010","29-Sep-2010" "RMD","RESMED INC","Health Care","Equity","8,068.88","0.02","8,068.88","46.00","46.00","174.55","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","02-Jun-1995" "TBOND","TREASURY BOND","Treasury","Fixed Income","8,067.50","0.02","8,067.50","119.00","119.00","67.52","United States","-","15.71","4.60","15-Nov-2047","2.75","15.78","-","4.60","15.78","4.60","USD","15-Nov-2017","15-Nov-2017" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","8,060.29","0.02","8,060.29","73.00","73.00","110.64","France","-","11.22","3.08","25-Oct-2038","4.00","11.03","-","3.08","11.03","3.08","EUR","25-Oct-2005","12-Sep-2006" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","8,036.23","0.02","8,036.23","130.00","130.00","61.95","United Kingdom","-","20.39","4.46","22-Oct-2054","1.63","20.52","-","4.46","20.52","4.46","GBP","15-May-2019","15-May-2019" "AMP","AMPLIFON","Health Care","Equity","8,026.12","0.02","8,026.12","248.00","248.00","32.39","Italy","Borsa Italiana","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","27-Jun-2001" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GO","Government Related","Fixed Income","8,020.75","0.02","8,020.75","89.00","89.00","90.42","Brazil","-","0.78","6.23","07-Jan-2025","4.25","0.78","-","6.23","0.78","6.23","USD","01-Nov-2013","01-Nov-2013" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8,013.74","0.02","8,013.74","83.00","83.00","96.51","Germany","-","1.05","3.36","11-Apr-2025","0.00","1.04","-","3.36","1.04","3.36","EUR","31-Jan-2020","31-Jan-2020" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","7,997.32","0.02","7,997.32","168.00","168.00","47.59","United Kingdom","-","22.19","4.45","22-Oct-2050","0.63","22.26","-","4.45","22.26","4.45","GBP","10-Jun-2020","10-Jun-2020" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","7,991.15","0.02","7,991.15","97.00","97.00","82.21","Dominican Republic","-","6.67","6.50","23-Sep-2032","4.88","6.58","-","6.50","6.58","6.50","USD","23-Sep-2020","23-Sep-2020" "4523","EISAI LTD","Health Care","Equity","7,966.38","0.02","7,966.38","205.00","205.00","38.84","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","7,949.98","0.02","7,949.98","82.00","82.00","96.51","Italy","-","2.14","3.27","01-Jun-2026","1.60","2.14","-","3.27","2.14","3.27","EUR","01-Mar-2016","01-Mar-2016" "TBOND","TREASURY BOND","Treasury","Fixed Income","7,947.63","0.02","7,947.63","112.00","112.00","71.12","United States","-","15.26","4.60","15-Feb-2047","3.00","15.34","-","4.60","15.34","4.60","USD","15-Feb-2017","15-Feb-2017" "BIMBOA","GRUPO BIMBO A","Consumer Staples","Equity","7,935.63","0.02","7,935.63","2,014.00","2,014.00","3.94","Mexico","Bolsa Mexicana De Valores","0.00","-","-","0.00","0.00","-","-","0.00","-","MXN","-","14-Feb-1994" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","7,934.58","0.02","7,934.58","82.00","82.00","97.26","Romania","-","6.58","6.24","17-Jan-2033","7.13","6.50","-","6.24","6.50","6.24","USD","17-Jan-2023","17-Jan-2023" "2207","HOTAI MOTOR LTD","Consumer Discretionary","Equity","7,931.11","0.02","7,931.11","416.00","416.00","19.05","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","03-Mar-1997" "POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","7,917.55","0.01","7,917.55","89.00","89.00","89.26","Poland","-","1.93","4.70","06-Apr-2026","3.25","1.93","-","4.70","1.93","4.70","USD","06-Apr-2016","06-Apr-2016" "9843","NITORI HOLDINGS LTD","Consumer Discretionary","Equity","7,917.16","0.01","7,917.16","56.00","56.00","140.35","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","16-Apr-1991" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","7,907.42","0.01","7,907.42","75.00","75.00","105.12","France","-","8.25","2.89","25-Nov-2033","3.50","8.11","-","2.89","8.11","2.89","EUR","25-Nov-2022","09-Oct-2023" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","7,880.45","0.01","7,880.45","102.00","102.00","77.50","Dominican Republic","-","13.48","7.08","30-Jan-2060","5.88","13.21","-","7.08","13.21","7.08","USD","30-Jan-2020","30-Jan-2020" "VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","7,870.22","0.01","7,870.22","116.00","116.00","68.11","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","30-Jul-2018" "RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","7,845.66","0.01","7,845.66","27.00","27.00","294.49","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","16-Sep-1994" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","7,835.68","0.01","7,835.68","98.00","98.00","79.90","France","-","8.10","2.78","25-May-2032","0.00","7.97","-","2.78","7.97","2.78","EUR","25-May-2021","10-Jan-2022" "1010","RIYAD BANK","Financials","Equity","7,812.48","0.01","7,812.48","1,043.00","1,043.00","7.49","Saudi Arabia","Saudi Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SAR","-","29-Sep-1995" "NET","CLOUDFLARE INC CLASS A","Information Technology","Equity","7,789.09","0.01","7,789.09","93.00","93.00","84.13","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","03-Sep-2019" "FGR","EIFFAGE SA","Industrials","Equity","7,784.76","0.01","7,784.76","76.00","76.00","102.80","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jan-1985" "QATAR","QATAR (STATE OF) RegS","Government Related","Fixed Income","7,764.28","0.01","7,764.28","96.00","96.00","80.48","Qatar","-","14.33","5.28","16-Apr-2050","4.40","14.33","-","5.28","14.33","5.28","USD","16-Apr-2020","16-Apr-2020" "NESTLE","NESTLE MALAYSIA","Consumer Staples","Equity","7,726.61","0.01","7,726.61","331.00","331.00","23.31","Malaysia","Bursa Malaysia","0.00","-","-","0.00","0.00","-","-","0.00","-","MYR","-","23-Mar-1990" "COSTAR","COSTA RICA (REPUBLIC OF) RegS","Government Related","Fixed Income","7,721.09","0.01","7,721.09","80.00","80.00","96.49","Costa Rica","-","12.22","6.90","13-Nov-2054","7.30","12.15","-","6.89","12.07","6.89","USD","13-Nov-2023","13-Nov-2023" "BAJFINANCE","BAJAJ FINANCE LTD","Financials","Equity","7,709.09","0.01","7,709.09","107.00","107.00","72.18","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","18-Jul-1997" "097950","CJ CHEILJEDANG CORP","Consumer Staples","Equity","7,704.01","0.01","7,704.01","39.00","39.00","198.46","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","28-Sep-2007" "BERGEPAINT","BERGER PAINTS INDIA LTD","Materials","Equity","7,697.79","0.01","7,697.79","1,246.00","1,246.00","6.18","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","15-May-1995" "LYB","LYONDELLBASELL INDUSTRIES NV CLASS","Materials","Equity","7,684.31","0.01","7,684.31","84.00","84.00","91.76","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","28-Apr-2010" "GLW","CORNING INC","Information Technology","Equity","7,635.99","0.01","7,635.99","256.00","256.00","29.86","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","7,633.83","0.01","7,633.83","72.00","72.00","106.26","Italy","-","7.48","3.62","01-May-2033","4.40","7.42","-","3.62","7.42","3.62","EUR","01-Nov-2022","01-Nov-2022" "TBOND","TREASURY BOND","Treasury","Fixed Income","7,614.69","0.01","7,614.69","105.00","105.00","72.34","United States","-","14.18","4.60","15-Nov-2044","3.00","14.27","-","4.60","14.27","4.60","USD","15-Nov-2014","17-Nov-2014" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","7,613.67","0.01","7,613.67","77.00","77.00","98.71","Italy","-","4.93","3.29","01-Aug-2029","3.00","4.91","-","3.29","4.91","3.29","EUR","01-Feb-2019","01-Mar-2019" "PCG","PG&E CORP","Utilities","Equity","7,590.31","0.01","7,590.31","509.00","509.00","14.92","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","7,587.10","0.01","7,587.10","77.00","77.00","98.30","Italy","-","4.36","3.22","01-Dec-2028","2.80","4.34","-","3.22","4.34","3.22","EUR","01-Aug-2018","01-Aug-2018" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","7,576.15","0.01","7,576.15","69.00","69.00","110.57","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","20-Jul-2001" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","7,565.58","0.01","7,565.58","80.00","80.00","94.72","Romania","-","3.44","5.72","17-Feb-2028","6.63","3.41","-","5.72","3.41","5.72","USD","17-Jan-2023","17-Jan-2023" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","7,541.97","0.01","7,541.97","70.00","70.00","107.32","United Kingdom","-","18.61","4.45","22-Oct-2063","4.00","18.62","-","4.45","18.62","4.45","GBP","17-May-2023","17-May-2023" "MAXIS","MAXIS","Communication","Equity","7,539.05","0.01","7,539.05","10,770.00","10,770.00","0.70","Malaysia","Bursa Malaysia","0.00","-","-","0.00","0.00","-","-","0.00","-","MYR","-","19-Nov-2009" "HWM","HOWMET AEROSPACE INC","Industrials","Equity","7,535.18","0.01","7,535.18","124.00","124.00","60.84","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","22-May-1981" "JAMAN","JAMAICA (GOVERNMENT)","Government Related","Fixed Income","7,533.55","0.01","7,533.55","70.00","70.00","107.40","Jamaica","-","11.01","6.41","28-Jul-2045","7.88","10.99","-","6.41","10.99","6.41","USD","28-Jul-2015","28-Jul-2015" "FALABELLA","FALABELLA SACI SA","Consumer Discretionary","Equity","7,487.64","0.01","7,487.64","3,094.00","3,094.00","2.42","Chile","Santiago Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CLP","-","15-Jan-1997" "ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","7,485.29","0.01","7,485.29","192.00","192.00","39.03","Argentina","-","5.12","19.87","09-Jan-2038","4.25","4.75","-","19.87","4.75","19.87","USD","04-Sep-2020","04-Sep-2020" "2359","WUXI APPTEC LTD H","Health Care","Equity","7,477.47","0.01","7,477.47","1,555.00","1,555.00","4.81","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "3092","ZOZO INC","Consumer Discretionary","Equity","7,475.19","0.01","7,475.19","322.00","322.00","23.25","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","11-Dec-2007" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","7,415.06","0.01","7,415.06","58.00","58.00","128.42","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","16-Jun-1995" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7,402.96","0.01","7,402.96","81.00","81.00","91.19","Germany","-","3.62","2.54","15-Nov-2027","0.00","3.58","-","2.54","3.58","2.54","EUR","14-May-2020","14-May-2020" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","7,397.58","0.01","7,397.58","85.00","85.00","87.47","Italy","-","7.36","3.49","01-Mar-2032","1.65","7.32","-","3.49","7.32","3.49","EUR","01-Mar-2015","24-Mar-2015" "960","LONGFOR GROUP HOLDINGS LTD","Real Estate","Equity","7,387.08","0.01","7,387.08","5,957.00","5,957.00","1.24","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","19-Nov-2009" "2018","AAC TECHNOLOGIES HOLDINGS INC","Information Technology","Equity","7,377.48","0.01","7,377.48","2,795.00","2,795.00","2.64","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","09-Aug-2005" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","7,338.69","0.01","7,338.69","82.00","82.00","89.60","Italy","-","6.26","3.42","01-Dec-2030","1.65","6.22","-","3.42","6.22","3.42","EUR","01-Jun-2020","10-Jun-2020" "DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","7,328.01","0.01","7,328.01","336.00","336.00","21.81","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","18-Nov-1996" "COSTAR","COSTA RICA (REPUBLIC OF) RegS","Government Related","Fixed Income","7,322.69","0.01","7,322.69","78.00","78.00","94.14","Costa Rica","-","6.64","6.18","03-Apr-2034","6.55","6.59","-","6.18","6.55","6.18","USD","03-Apr-2023","03-Apr-2023" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","7,320.10","0.01","7,320.10","87.00","87.00","84.47","Italy","-","6.71","3.43","01-Apr-2031","0.90","6.67","-","3.43","6.67","3.43","EUR","01-Oct-2020","01-Oct-2020" "PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","7,312.14","0.01","7,312.14","65.00","65.00","112.68","Peru","-","6.76","5.67","21-Nov-2033","8.75","6.70","-","5.67","6.70","5.67","USD","21-Nov-2003","21-Nov-2003" "COLOM","COLOMBIA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","7,292.28","0.01","7,292.28","111.00","111.00","65.81","Colombia","-","11.21","7.74","15-Jun-2045","5.00","11.15","-","7.74","11.15","7.74","USD","28-Jan-2015","28-Jan-2015" "CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","7,279.81","0.01","7,279.81","283.00","283.00","25.76","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","02-Feb-2001" "TBOND","TREASURY BOND","Treasury","Fixed Income","7,271.35","0.01","7,271.35","112.00","112.00","65.17","United States","-","15.39","4.60","15-May-2046","2.50","15.47","-","4.60","15.47","4.60","USD","15-May-2016","16-May-2016" "POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","7,270.38","0.01","7,270.38","76.00","76.00","95.87","Poland","-","6.65","5.12","16-Nov-2032","5.75","6.70","-","5.10","6.54","5.10","USD","16-Nov-2022","16-Nov-2022" "BURL","BURLINGTON STORES INC","Consumer Discretionary","Equity","7,263.68","0.01","7,263.68","36.00","36.00","200.25","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","02-Oct-2013" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","7,259.82","0.01","7,259.82","74.00","74.00","97.82","Italy","-","1.66","3.35","01-Dec-2025","2.00","1.66","-","3.35","1.66","3.35","EUR","01-Sep-2015","01-Sep-2015" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7,254.96","0.01","7,254.96","67.00","67.00","109.04","Germany","-","13.80","2.62","04-Jul-2042","3.25","13.64","-","2.62","13.64","2.62","EUR","04-Jul-2010","23-Jul-2010" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7,243.32","0.01","7,243.32","86.00","86.00","83.77","France","-","12.97","3.10","25-Jun-2039","1.75","12.75","-","3.10","12.75","3.10","EUR","25-Jun-2016","31-Jan-2017" "CHF","CHF CASH","Cash and/or Derivatives","Cash","7,234.14","0.01","7,234.14","70.00","70.00","103.94","Switzerland","-","0.00","2.00","-","0.00","0.00","-","2.00","0.00","2.00","CHF","-","01-Jan-1990" "MTB","M&T BANK CORP","Financials","Equity","7,228.42","0.01","7,228.42","56.00","56.00","129.07","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "TBOND","TREASURY BOND","Treasury","Fixed Income","7,221.46","0.01","7,221.46","111.00","111.00","65.31","United States","-","15.41","4.61","15-Feb-2046","2.50","15.49","-","4.61","15.49","4.61","USD","15-Feb-2016","16-Feb-2016" "RJF","RAYMOND JAMES INC","Financials","Equity","7,216.63","0.01","7,216.63","65.00","65.00","110.91","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","7,192.93","0.01","7,192.93","123.00","123.00","58.54","United Kingdom","-","18.35","4.48","31-Jan-2046","0.88","18.42","-","4.48","18.42","4.48","GBP","20-Jan-2021","20-Jan-2021" "TBOND","TREASURY BOND","Treasury","Fixed Income","7,170.57","0.01","7,170.57","93.00","93.00","77.12","United States","-","13.63","4.60","15-May-2044","3.38","13.71","-","4.60","13.71","4.60","USD","15-May-2014","15-May-2014" "WY","WEYERHAEUSER REIT","Real Estate","Equity","7,169.87","0.01","7,169.87","227.00","227.00","31.53","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "BXP","BOSTON PROPERTIES REIT INC","Real Estate","Equity","7,166.02","0.01","7,166.02","125.00","125.00","57.49","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","18-Jun-1997" "PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","7,142.24","0.01","7,142.24","79.00","79.00","90.64","Peru","-","13.42","5.72","18-Nov-2050","5.63","13.40","-","5.72","13.40","5.72","USD","18-Nov-2010","18-Nov-2010" "NVR","NVR INC","Consumer Discretionary","Equity","7,136.45","0.01","7,136.45","1.00","1.00","6,948.82","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","17-Jun-1986" "6448","BROTHER INDUSTRIES LTD","Information Technology","Equity","7,118.74","0.01","7,118.74","455.00","455.00","15.64","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "ANA","ACCIONA SA","Utilities","Equity","7,116.53","0.01","7,116.53","63.00","63.00","112.90","Spain","Bolsa De Madrid","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jan-1985" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","7,114.44","0.01","7,114.44","62.00","62.00","115.24","United Kingdom","-","2.77","4.29","07-Mar-2027","3.75","2.77","-","4.29","2.77","4.29","GBP","11-Jan-2024","11-Jan-2024" "POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","7,102.10","0.01","7,102.10","76.00","76.00","93.97","Poland","-","3.12","4.80","16-Nov-2027","5.50","3.24","-","4.76","3.04","4.76","USD","16-Nov-2022","16-Nov-2022" "INCY","INCYTE CORP","Health Care","Equity","7,090.94","0.01","7,090.94","132.00","132.00","53.61","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","06-Dec-1993" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","7,082.63","0.01","7,082.63","67.00","67.00","105.67","Italy","-","7.82","3.68","01-Nov-2033","4.35","7.76","-","3.68","7.76","3.68","EUR","02-May-2023","02-May-2023" "NWG","NATWEST GROUP PLC","Financials","Equity","7,069.08","0.01","7,069.08","2,516.00","2,516.00","2.81","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","7,064.22","0.01","7,064.22","74.00","74.00","95.04","Italy","-","2.63","3.20","01-Dec-2026","1.25","2.62","-","3.20","2.62","3.20","EUR","01-Aug-2016","01-Aug-2016" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","7,053.62","0.01","7,053.62","64.00","64.00","110.16","Italy","-","4.85","3.29","01-Nov-2029","5.25","4.82","-","3.29","4.82","3.29","EUR","01-Nov-1998","18-Nov-1998" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","7,036.73","0.01","7,036.73","129.00","129.00","54.75","United Kingdom","-","25.17","4.23","22-Oct-2071","1.63","24.77","-","4.23","24.77","4.23","GBP","16-May-2018","16-May-2018" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","7,017.84","0.01","7,017.84","76.00","76.00","92.75","Italy","-","3.41","3.18","15-Sep-2027","0.95","3.39","-","3.18","3.39","3.18","EUR","16-Jul-2020","16-Jul-2020" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","7,004.64","0.01","7,004.64","72.00","72.00","97.06","Italy","-","3.06","3.19","01-Jun-2027","2.20","3.05","-","3.19","3.05","3.19","EUR","01-Feb-2017","01-Feb-2017" "GAIL","GAIL INDIA LTD","Utilities","Equity","7,001.23","0.01","7,001.23","3,628.00","3,628.00","1.93","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","19-May-1997" "BEIJ B","BEIJER REF CLASS B","Industrials","Equity","6,998.60","0.01","6,998.60","591.00","591.00","11.84","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "SUZLON","SUZLON ENERGY LTD","Industrials","Equity","6,992.76","0.01","6,992.76","15,893.00","15,893.00","0.44","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","20-Oct-2005" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6,977.36","0.01","6,977.36","135.00","135.00","51.52","Germany","-","26.10","2.54","15-Aug-2050","0.00","25.76","-","2.54","25.76","2.54","EUR","15-Aug-2019","23-Aug-2019" "RTO","RENTOKIL INITIAL PLC","Industrials","Equity","6,975.31","0.01","6,975.31","1,259.00","1,259.00","5.54","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","02-Jan-1985" "DBK","DEUTSCHE BANK AG","Financials","Equity","6,971.36","0.01","6,971.36","511.00","511.00","13.63","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jan-1985" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6,962.42","0.01","6,962.42","67.00","67.00","104.25","Italy","-","8.18","3.72","01-Mar-2034","4.20","8.12","-","3.72","8.12","3.72","EUR","01-Sep-2023","01-Sep-2023" "GDDY","GODADDY INC CLASS A","Information Technology","Equity","6,962.01","0.01","6,962.01","65.00","65.00","107.63","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","31-Mar-2015" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6,960.69","0.01","6,960.69","68.00","68.00","102.76","Italy","-","5.12","3.35","15-Dec-2029","3.85","5.09","-","3.35","5.09","3.35","EUR","15-Nov-2022","15-Nov-2022" "ITUB4","ITAU UNIBANCO HOLDING PREF SA","Financials","Equity","6,939.65","0.01","6,939.65","1,093.00","1,093.00","6.35","Brazil","XBSP","0.00","-","-","0.00","0.00","-","-","0.00","-","BRL","-","23-Nov-1992" "PHM","PULTEGROUP INC","Consumer Discretionary","Equity","6,933.04","0.01","6,933.04","68.00","68.00","101.86","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "4612","NIPPON PAINT HOLDINGS LTD","Materials","Equity","6,923.51","0.01","6,923.51","1,030.00","1,030.00","6.72","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "6301","KOMATSU LTD","Industrials","Equity","6,922.48","0.01","6,922.48","263.00","263.00","26.30","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Government Related","Fixed Income","6,917.19","0.01","6,917.19","77.00","77.00","90.13","Oman","-","2.09","5.65","15-Jun-2026","4.75","2.08","-","5.65","2.08","5.65","USD","15-Jun-2016","15-Jun-2016" "OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","6,910.50","0.01","6,910.50","75.00","75.00","91.84","Oman","-","3.41","5.62","17-Jan-2028","5.63","3.38","-","5.62","3.38","5.62","USD","17-Jan-2018","17-Jan-2018" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6,907.01","0.01","6,907.01","61.00","61.00","112.84","France","-","4.39","2.77","25-Apr-2029","5.50","4.32","-","2.77","4.32","2.77","EUR","25-Apr-1997","12-Mar-1998" "MCDOWELL.N","UNITED SPIRITS LTD","Consumer Staples","Equity","6,896.15","0.01","6,896.15","557.00","557.00","12.38","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "EGIE3","ENGIE BRASIL ENERGIA SA","Utilities","Equity","6,884.85","0.01","6,884.85","933.00","933.00","7.38","Brazil","XBSP","0.00","-","-","0.00","0.00","-","-","0.00","-","BRL","-","23-May-2005" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6,861.67","0.01","6,861.67","73.00","73.00","93.57","Italy","-","2.02","3.30","01-Apr-2026","0.00","2.01","-","3.30","2.01","3.30","EUR","01-Mar-2021","01-Mar-2021" "BHARTIARTL","BHARTI AIRTEL LTD","Communication","Equity","6,859.43","0.01","6,859.43","507.00","507.00","13.52","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","18-Feb-2002" "3988","BANK OF CHINA LTD H","Financials","Equity","6,850.96","0.01","6,850.96","18,029.00","18,029.00","0.38","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","01-Jun-2006" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6,847.08","0.01","6,847.08","77.00","77.00","89.28","Italy","-","5.70","3.35","01-Apr-2030","1.35","5.68","-","3.35","5.68","3.35","EUR","01-Sep-2019","02-Sep-2019" "BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6,846.21","0.01","6,846.21","68.00","68.00","100.06","Germany","-","1.68","3.05","12-Dec-2025","3.10","1.66","-","3.05","1.66","3.05","EUR","19-Oct-2023","19-Oct-2023" "BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6,842.39","0.01","6,842.39","69.00","69.00","99.38","Germany","-","1.19","3.30","12-Jun-2025","2.80","1.17","-","3.30","1.17","3.30","EUR","27-Apr-2023","27-Apr-2023" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6,841.87","0.01","6,841.87","63.00","63.00","108.64","Italy","-","13.41","4.16","01-Sep-2044","4.75","13.33","-","4.16","13.33","4.16","EUR","01-Mar-2013","22-May-2013" "PFBCOLOM","BANCOLOMBIA PREF SA","Financials","Equity","6,818.76","0.01","6,818.76","918.00","918.00","7.43","Colombia","Bolsa De Valores De Colombia","0.00","-","-","0.00","0.00","-","-","0.00","-","COP","-","27-Jan-2000" "GJF","GJENSIDIGE FORSIKRING","Financials","Equity","6,813.47","0.01","6,813.47","468.00","468.00","14.55","Norway","Oslo Bors Asa","0.00","-","-","0.00","0.00","-","-","0.00","-","NOK","-","10-Dec-2010" "CMIG4","CIA ENERGETICA DE MINAS GERAIS PRE","Utilities","Equity","6,811.41","0.01","6,811.41","3,244.00","3,244.00","2.10","Brazil","XBSP","0.00","-","-","0.00","0.00","-","-","0.00","-","BRL","-","07-Jun-1994" "9896","MINISO GROUP HOLDING LTD","Consumer Discretionary","Equity","6,805.76","0.01","6,805.76","1,533.00","1,533.00","4.44","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","13-Jul-2022" "FITB","FIFTH THIRD BANCORP","Financials","Equity","6,790.33","0.01","6,790.33","210.00","210.00","32.37","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "GGBR4","GERDAU PREF SA","Materials","Equity","6,727.80","0.01","6,727.80","1,761.00","1,761.00","3.82","Brazil","XBSP","0.00","-","-","0.00","0.00","-","-","0.00","-","BRL","-","07-Dec-1992" "AMBANK","AMMB HOLDINGS","Financials","Equity","6,670.18","0.01","6,670.18","8,338.00","8,338.00","0.80","Malaysia","Bursa Malaysia","0.00","-","-","0.00","0.00","-","-","0.00","-","MYR","-","19-Sep-1989" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6,665.55","0.01","6,665.55","68.00","68.00","97.66","Italy","-","1.18","3.51","01-Jun-2025","1.50","1.18","-","3.51","1.18","3.51","EUR","02-Mar-2015","02-Mar-2015" "UMI","UMICORE SA","Materials","Equity","6,653.79","0.01","6,653.79","321.00","321.00","20.70","Belgium","Nyse Euronext - Euronext Brussels","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jan-1987" "9064","YAMATO HOLDINGS LTD","Industrials","Equity","6,648.23","0.01","6,648.23","509.00","509.00","13.06","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6,620.04","0.01","6,620.04","66.00","66.00","100.80","Italy","-","3.72","3.21","01-Apr-2028","3.40","3.70","-","3.21","3.70","3.21","EUR","30-Nov-2022","30-Nov-2022" "2588","BOC AVIATION LTD","Industrials","Equity","6,613.69","0.01","6,613.69","954.00","954.00","6.93","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","19-May-2016" "EDPR","EDP RENOVAVEIS SA","Utilities","Equity","6,608.81","0.01","6,608.81","503.00","503.00","13.15","Portugal","Nyse Euronext - Euronext Lisbon","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","04-Jun-2008" "LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","6,606.28","0.01","6,606.28","0.00","0.00","113,707.23","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","02-Jan-1985" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","6,580.02","0.01","6,580.02","65.00","65.00","100.62","Romania","-","12.25","6.86","17-Jan-2053","7.63","12.14","-","6.86","12.14","6.86","USD","17-Jan-2023","17-Jan-2023" "ALGN","ALIGN TECHNOLOGY INC","Health Care","Equity","6,572.15","0.01","6,572.15","23.00","23.00","288.71","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","26-Jan-2001" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","6,568.66","0.01","6,568.66","99.00","99.00","66.59","South Africa","-","10.97","8.38","30-Sep-2049","5.75","10.83","-","8.38","10.83","8.38","USD","30-Sep-2019","30-Sep-2019" "1801","INNOVENT BIOLOGICS INC","Health Care","Equity","6,568.49","0.01","6,568.49","1,311.00","1,311.00","5.01","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","31-Oct-2018" "QATAR","QATAR (STATE OF) RegS","Government Related","Fixed Income","6,561.57","0.01","6,561.57","73.00","73.00","89.44","Qatar","-","4.47","4.59","14-Mar-2029","4.00","4.47","-","4.59","4.47","4.59","USD","14-Mar-2019","14-Mar-2019" "URUGUA","REPUBLICA ORIENT URUGUAY","Government Related","Fixed Income","6,552.04","0.01","6,552.04","72.00","72.00","90.72","Uruguay","-","2.39","4.88","27-Oct-2027","4.38","2.39","-","4.88","2.39","4.88","USD","27-Oct-2015","27-Oct-2015" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6,533.53","0.01","6,533.53","88.00","88.00","73.84","Germany","-","12.02","2.52","15-May-2036","0.00","11.87","-","2.52","11.87","2.52","EUR","05-Mar-2021","05-Mar-2021" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","6,530.75","0.01","6,530.75","70.00","70.00","93.85","France","-","19.19","3.33","25-May-2054","3.00","18.79","-","3.33","18.79","3.33","EUR","25-May-2022","14-Feb-2023" "UPM","UPM-KYMMENE","Materials","Equity","6,521.20","0.01","6,521.20","223.00","223.00","29.30","Finland","Nasdaq Omx Helsinki Ltd.","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","04-Sep-1990" "AKBNK.E","AKBANK A","Financials","Equity","6,515.95","0.01","6,515.95","5,766.00","5,766.00","1.13","Turkey","Istanbul Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TRY","-","10-Dec-1990" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6,512.68","0.01","6,512.68","64.00","64.00","102.37","Italy","-","4.02","3.24","01-Aug-2028","3.80","4.00","-","3.24","4.00","3.24","EUR","01-Jun-2023","01-Jun-2023" "OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","6,507.84","0.01","6,507.84","70.00","70.00","93.22","Oman","-","4.56","5.67","01-Aug-2029","6.00","4.52","-","5.67","4.52","5.67","USD","01-Aug-2019","01-Aug-2019" "STAN","STANDARD CHARTERED PLC","Financials","Equity","6,503.02","0.01","6,503.02","850.00","850.00","7.65","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","02-Jan-1985" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6,498.61","0.01","6,498.61","69.00","69.00","93.72","Italy","-","2.77","3.21","15-Jan-2027","0.85","2.76","-","3.21","2.76","3.21","EUR","15-Nov-2019","15-Nov-2019" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6,495.14","0.01","6,495.14","66.00","66.00","97.70","Italy","-","1.14","3.50","15-May-2025","1.45","1.14","-","3.50","1.14","3.50","EUR","15-Mar-2018","15-Mar-2018" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6,486.10","0.01","6,486.10","67.00","67.00","96.45","Italy","-","3.23","3.19","01-Aug-2027","2.05","3.22","-","3.19","3.22","3.19","EUR","04-Jul-2017","04-Jul-2017" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","6,479.66","0.01","6,479.66","101.00","101.00","64.24","Romania","-","14.15","6.34","14-Feb-2051","4.00","14.07","-","6.34","14.07","6.34","USD","14-Jul-2020","14-Jul-2020" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","6,478.46","0.01","6,478.46","82.00","82.00","79.01","France","-","18.08","3.27","25-May-2048","2.00","17.74","-","3.27","17.74","3.27","EUR","25-May-2017","25-May-2017" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","6,470.55","0.01","6,470.55","54.00","54.00","120.81","United Kingdom","-","12.51","4.50","22-Oct-2043","4.75","12.61","-","4.50","12.61","4.50","GBP","16-Nov-2023","16-Nov-2023" "7733","OLYMPUS CORP","Health Care","Equity","6,465.39","0.01","6,465.39","497.00","497.00","13.02","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","6,437.49","0.01","6,437.49","66.00","66.00","98.16","Hungary","-","12.77","6.23","25-Sep-2052","6.75","12.69","-","6.23","12.69","6.23","USD","11-Jan-2023","11-Jan-2023" "ISA","INTERCONEXION ELECTRICA SA","Utilities","Equity","6,421.61","0.01","6,421.61","1,361.00","1,361.00","4.72","Colombia","Bolsa De Valores De Colombia","0.00","-","-","0.00","0.00","-","-","0.00","-","COP","-","10-Aug-2001" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6,419.92","0.01","6,419.92","79.00","79.00","81.37","Germany","-","12.86","2.59","15-May-2038","1.00","12.70","-","2.59","12.70","2.59","EUR","29-Apr-2022","29-Apr-2022" "1024","KUAISHOU TECHNOLOGY","Communication","Equity","6,418.78","0.01","6,418.78","1,079.00","1,079.00","5.95","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","05-Feb-2021" "APLAPOLLO","APL APOLLO TUBES LTD","Materials","Equity","6,418.22","0.01","6,418.22","393.00","393.00","16.34","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "EQR","EQUITY RESIDENTIAL REIT","Real Estate","Equity","6,396.35","0.01","6,396.35","110.00","110.00","57.89","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","12-Aug-1993" "7735","SCREEN HOLDINGS LTD","Information Technology","Equity","6,387.46","0.01","6,387.46","59.00","59.00","108.23","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "6886","HUATAI SECURITIES LTD H","Financials","Equity","6,384.89","0.01","6,384.89","5,804.00","5,804.00","1.10","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","01-Jun-2015" "TBOND","TREASURY BOND (OTR)","Treasury","Fixed Income","6,375.90","0.01","6,375.90","72.00","72.00","88.99","United States","-","16.58","4.44","15-Feb-2054","4.25","16.57","-","4.44","16.57","4.44","USD","15-Feb-2024","15-Feb-2024" "HAVELLS","HAVELLS INDIA LTD","Industrials","Equity","6,361.72","0.01","6,361.72","387.00","387.00","16.42","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","17-Oct-1996" "ADANIGREEN","ADANI GREEN ENERGY LTD","Utilities","Equity","6,350.43","0.01","6,350.43","301.00","301.00","21.08","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6,348.87","0.01","6,348.87","63.00","63.00","101.46","Italy","-","2.38","3.27","15-Sep-2026","3.85","2.37","-","3.27","2.37","3.27","EUR","17-Jul-2023","17-Jul-2023" "DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","6,332.08","0.01","6,332.08","40.00","40.00","157.94","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","09-May-1995" "1180","THE SAUDI NATIONAL BANK","Financials","Equity","6,308.62","0.01","6,308.62","663.00","663.00","9.52","Saudi Arabia","Saudi Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SAR","-","12-Nov-2014" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","6,297.01","0.01","6,297.01","104.00","104.00","60.34","United Kingdom","-","20.43","4.48","31-Jul-2053","1.50","20.56","-","4.48","20.56","4.48","GBP","22-Oct-2021","22-Oct-2021" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6,291.54","0.01","6,291.54","64.00","64.00","98.67","Italy","-","1.61","3.35","15-Nov-2025","2.50","1.60","-","3.35","1.60","3.35","EUR","17-Sep-2018","17-Sep-2018" "BIM","BIOMERIEUX SA","Health Care","Equity","6,290.08","0.01","6,290.08","64.00","64.00","97.68","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","20-Sep-2017" "GPC","GENUINE PARTS","Consumer Discretionary","Equity","6,280.96","0.01","6,280.96","45.00","45.00","141.13","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "MTN","MTN GROUP LTD","Communication","Equity","6,278.11","0.01","6,278.11","1,488.00","1,488.00","4.22","South Africa","Johannesburg Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","15-Aug-1995" "GRMN","GARMIN LTD","Consumer Discretionary","Equity","6,276.83","0.01","6,276.83","47.00","47.00","133.86","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","08-Dec-2000" "8953","JAPAN METROPOLITAN FUND INVESTMENT","Real Estate","Equity","6,275.94","0.01","6,275.94","11.00","11.00","559.78","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","12-Mar-2002" "URUGUA","URUGUAY (REPUBLIC OF)","Government Related","Fixed Income","6,264.54","0.01","6,264.54","57.00","57.00","110.62","Uruguay","-","7.59","5.17","21-Mar-2036","7.63","7.54","-","5.17","7.54","5.17","USD","21-Mar-2006","21-Mar-2006" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6,262.88","0.01","6,262.88","68.00","68.00","92.67","Italy","-","2.35","3.25","01-Aug-2026","0.00","2.34","-","3.25","2.34","3.25","EUR","01-Aug-2021","02-Aug-2021" "ARES","ARES MANAGEMENT CORP CLASS A","Financials","Equity","6,240.37","0.01","6,240.37","51.00","51.00","121.34","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "9202","ANA HOLDINGS INC","Industrials","Equity","6,233.82","0.01","6,233.82","317.00","317.00","19.67","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6,229.18","0.01","6,229.18","63.00","63.00","98.22","Italy","-","3.49","3.18","01-Dec-2027","2.65","3.48","-","3.18","3.48","3.18","EUR","04-Jul-2022","04-Jul-2022" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6,220.67","0.01","6,220.67","54.00","54.00","114.47","France","-","19.95","3.31","25-Apr-2060","4.00","19.50","-","3.31","19.50","3.31","EUR","25-Apr-2009","17-Mar-2010" "HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","6,193.89","0.01","6,193.89","67.00","67.00","91.84","United States","-","0.00","5.44","31-Dec-2049","5.34","0.00","-","5.44","0.00","5.44","USD","01-Feb-2009","01-Feb-2009" "021240","COWAY LTD","Consumer Discretionary","Equity","6,180.95","0.01","6,180.95","160.00","160.00","38.52","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","14-Sep-2000" "BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","6,180.40","0.01","6,180.40","68.00","68.00","90.93","Poland","-","7.10","5.51","22-May-2033","5.38","7.04","-","5.51","7.04","5.51","USD","22-May-2023","22-May-2023" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6,170.12","0.01","6,170.12","75.00","75.00","81.79","Italy","-","7.12","3.44","01-Aug-2031","0.60","7.08","-","3.44","7.08","3.44","EUR","01-Feb-2021","23-Feb-2021" "COSTAR","COSTA RICA REPUBLIC OF (GOVERNMEN RegS","Government Related","Fixed Income","6,164.18","0.01","6,164.18","65.00","65.00","95.06","Costa Rica","-","10.99","6.84","12-Mar-2045","7.16","10.95","-","6.84","10.95","6.84","USD","12-Mar-2015","12-Mar-2015" "BAX","BAXTER INTERNATIONAL INC","Health Care","Equity","6,158.69","0.01","6,158.69","161.00","161.00","38.22","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6,157.26","0.01","6,157.26","62.00","62.00","99.86","Germany","-","6.09","2.42","15-Nov-2030","2.40","6.01","-","2.42","6.01","2.42","EUR","28-Jul-2023","28-Jul-2023" "BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6,151.70","0.01","6,151.70","62.00","62.00","99.91","Germany","-","1.45","3.15","18-Sep-2025","3.10","1.43","-","3.15","1.43","3.15","EUR","20-Jul-2023","20-Jul-2023" "ENTG","ENTEGRIS INC","Information Technology","Equity","6,137.86","0.01","6,137.86","49.00","49.00","124.91","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","11-Jul-2000" "RIO","RIO TINTO PLC","Materials","Equity","6,128.72","0.01","6,128.72","108.00","108.00","56.89","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","23-Oct-1987" "600036","CHINA MERCHANTS BANK LTD A","Financials","Equity","6,122.76","0.01","6,122.76","1,538.00","1,538.00","3.98","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","09-Apr-2002" "REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Fixed Income","6,122.62","0.01","6,122.62","107.00","107.00","57.40","Hungary","-","15.24","5.90","21-Sep-2051","3.13","15.17","-","5.90","15.17","5.90","USD","21-Sep-2021","21-Sep-2021" "INVH","INVITATION HOMES INC","Real Estate","Equity","6,097.47","0.01","6,097.47","190.00","190.00","32.11","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","02-Feb-2017" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","6,094.38","0.01","6,094.38","54.00","54.00","112.90","France","-","18.31","3.33","25-Apr-2055","4.00","17.93","-","3.33","17.93","3.33","EUR","25-Apr-2004","28-Feb-2005" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6,089.69","0.01","6,089.69","59.00","59.00","103.45","Italy","-","5.80","3.45","15-Nov-2030","4.00","5.76","-","3.45","5.76","3.45","EUR","15-Sep-2023","15-Sep-2023" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","6,089.52","0.01","6,089.52","88.00","88.00","69.14","France","-","20.13","3.27","25-May-2050","1.50","19.75","-","3.27","19.75","3.27","EUR","25-May-2018","26-Feb-2019" "1810","XIAOMI CORP","Information Technology","Equity","6,084.34","0.01","6,084.34","3,558.00","3,558.00","1.71","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","09-Jul-2018" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6,074.23","0.01","6,074.23","68.00","68.00","89.12","Italy","-","3.93","3.19","15-Mar-2028","0.25","3.92","-","3.19","3.92","3.19","EUR","18-Jan-2021","18-Jan-2021" "OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Industrials","Equity","6,065.70","0.01","6,065.70","754.00","754.00","8.05","Mexico","Bolsa Mexicana De Valores","0.00","-","-","0.00","0.00","-","-","0.00","-","MXN","-","30-Nov-2006" "CVX","CHEVRON CORP","Energy","Equity","6,065.09","0.01","6,065.09","42.00","42.00","142.86","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "FLT","FLEETCOR TECHNOLOGIES INC","Financials","Equity","6,054.96","0.01","6,054.96","22.00","22.00","271.53","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","15-Dec-2010" "BRO","BROWN & BROWN INC","Financials","Equity","6,047.95","0.01","6,047.95","78.00","78.00","78.01","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "PINS","PINTEREST INC CLASS A","Communication","Equity","6,037.98","0.01","6,037.98","192.00","192.00","31.40","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","18-Apr-2019" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","6,027.32","0.01","6,027.32","73.00","73.00","82.52","Brazil","-","5.39","5.84","12-Jun-2030","3.88","5.34","-","5.84","5.34","5.84","USD","10-Jun-2020","10-Jun-2020" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6,025.07","0.01","6,025.07","63.00","63.00","94.93","Italy","-","1.85","3.33","01-Feb-2026","0.50","1.84","-","3.33","1.84","3.33","EUR","01-Aug-2020","01-Sep-2020" "ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","6,024.69","0.01","6,024.69","176.00","176.00","34.21","Argentina","-","6.13","18.08","09-Jul-2041","3.50","5.73","-","18.08","5.73","18.08","USD","04-Sep-2020","04-Sep-2020" "ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","5,982.38","0.01","5,982.38","53.00","53.00","113.66","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","28-May-1997" "9863","ZHEJIANG LEAPMOTOR TECHNOLOGY LTD","Consumer Discretionary","Equity","5,973.05","0.01","5,973.05","1,952.00","1,952.00","3.06","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "AXIATA","AXIATA GROUP","Communication","Equity","5,972.49","0.01","5,972.49","10,859.00","10,859.00","0.55","Malaysia","Bursa Malaysia","0.00","-","-","0.00","0.00","-","-","0.00","-","MYR","-","28-Apr-2008" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5,965.83","0.01","5,965.83","78.00","78.00","76.00","Germany","-","11.03","2.49","15-May-2035","0.00","10.90","-","2.49","10.90","2.49","EUR","13-May-2020","13-May-2020" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5,958.36","0.01","5,958.36","69.00","69.00","86.27","Italy","-","6.11","3.39","01-Aug-2030","0.95","6.08","-","3.39","6.08","3.39","EUR","01-Mar-2020","02-Mar-2020" "ADYEN","ADYEN NV","Financials","Equity","5,958.03","0.01","5,958.03","4.00","4.00","1,457.00","Netherlands","Euronext Amsterdam","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "QATAR","QATAR (STATE OF) RegS","Government Related","Fixed Income","5,955.55","0.01","5,955.55","67.00","67.00","88.86","Qatar","-","2.09","4.81","02-Jun-2026","3.25","2.08","-","4.81","2.08","4.81","USD","02-Jun-2016","02-Jun-2016" "MDKA","MERDEKA COPPER GOLD","Materials","Equity","5,947.06","0.01","5,947.06","42,479.00","42,479.00","0.14","Indonesia","Indonesia Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","IDR","-","19-Jun-2015" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5,941.16","0.01","5,941.16","65.00","65.00","90.90","Italy","-","8.34","3.62","01-Sep-2033","2.45","8.29","-","3.62","8.29","3.62","EUR","01-Sep-2016","25-Jan-2017" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","5,938.93","0.01","5,938.93","77.00","77.00","77.04","Saudi Arabia","-","12.94","5.79","26-Oct-2046","4.50","12.95","-","5.79","12.95","5.79","USD","26-Oct-2016","26-Oct-2016" "TBOND","TREASURY BOND","Treasury","Fixed Income","5,936.73","0.01","5,936.73","84.00","84.00","71.03","United States","-","15.22","4.60","15-May-2047","3.00","15.29","-","4.60","15.29","4.60","USD","15-May-2017","15-May-2017" "3231","WISTRON CORP","Information Technology","Equity","5,936.33","0.01","5,936.33","1,711.00","1,711.00","3.47","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","19-Aug-2003" "LPLA","LPL FINANCIAL HOLDINGS INC","Financials","Equity","5,935.97","0.01","5,935.97","24.00","24.00","246.55","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","18-Nov-2010" "BRAZIL","FED REPUBLIC OF BRAZIL","Government Related","Fixed Income","5,930.41","0.01","5,930.41","88.00","88.00","67.18","Brazil","-","12.75","7.01","14-Jan-2050","4.75","12.69","-","7.01","12.69","7.01","USD","14-Nov-2019","14-Nov-2019" "1099","SINOPHARM GROUP LTD H","Health Care","Equity","5,916.56","0.01","5,916.56","2,435.00","2,435.00","2.43","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","23-Sep-2009" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5,912.33","0.01","5,912.33","61.00","61.00","97.46","Italy","-","2.25","3.26","15-Jul-2026","2.10","2.25","-","3.26","2.25","3.26","EUR","15-Apr-2019","15-Apr-2019" "TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","5,899.64","0.01","5,899.64","15.00","15.00","381.26","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","23-Nov-1999" "175","GEELY AUTOMOBILE HOLDINGS LTD","Consumer Discretionary","Equity","5,895.65","0.01","5,895.65","5,780.00","5,780.00","1.02","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","21-Oct-1997" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5,887.83","0.01","5,887.83","57.00","57.00","103.87","Italy","-","4.41","3.26","01-Feb-2029","4.10","4.39","-","3.26","4.39","3.26","EUR","02-Oct-2023","02-Oct-2023" "9992","POP MART INTERNATIONAL GROUP LTD","Consumer Discretionary","Equity","5,860.06","0.01","5,860.06","2,131.00","2,131.00","2.75","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "BCOLOMBIA","BANCOLOMBIA SA","Financials","Equity","5,854.98","0.01","5,854.98","782.00","782.00","7.49","Colombia","Bolsa De Valores De Colombia","0.00","-","-","0.00","0.00","-","-","0.00","-","COP","-","-" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5,848.05","0.01","5,848.05","56.00","56.00","104.63","Italy","-","16.39","4.27","01-Oct-2053","4.50","16.25","-","4.27","16.25","4.27","EUR","23-Feb-2023","23-Feb-2023" "6902","DENSO CORP","Consumer Discretionary","Equity","5,844.75","0.01","5,844.75","349.00","349.00","16.73","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","5,844.44","0.01","5,844.44","68.00","68.00","85.59","Romania","-","2.78","5.53","27-Feb-2027","3.00","2.76","-","5.53","2.76","5.53","USD","27-Jan-2022","27-Jan-2022" "034220","LG DISPLAY LTD","Information Technology","Equity","5,843.68","0.01","5,843.68","758.00","758.00","7.71","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","23-Jul-2004" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","5,838.97","0.01","5,838.97","64.00","64.00","91.67","South Africa","-","1.39","6.01","16-Sep-2025","5.88","1.38","-","6.01","1.38","6.01","USD","16-Sep-2013","16-Sep-2013" "TBOND","TREASURY BOND","Treasury","Fixed Income","5,799.22","0.01","5,799.22","82.00","82.00","70.35","United States","-","14.77","4.60","15-Aug-2045","2.88","14.85","-","4.60","14.85","4.60","USD","15-Aug-2015","17-Aug-2015" "PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","5,795.13","0.01","5,795.13","76.00","76.00","75.82","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","23-Oct-2001" "MKL","MARKEL GROUP INC","Financials","Equity","5,789.21","0.01","5,789.21","4.00","4.00","1,398.82","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","12-Dec-1986" "ENI","ENI","Energy","Equity","5,788.66","0.01","5,788.66","399.00","399.00","14.51","Italy","Borsa Italiana","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","29-Nov-1995" "LHX","L3HARRIS TECHNOLOGIES INC","Industrials","Equity","5,767.96","0.01","5,767.96","30.00","30.00","195.50","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","22-May-1981" "CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","5,747.27","0.01","5,747.27","187.00","187.00","30.76","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","23-Sep-2014" "WDC","WESTERN DIGITAL CORP","Information Technology","Equity","5,744.72","0.01","5,744.72","105.00","105.00","54.91","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "SDR","SCHRODERS PLC","Financials","Equity","5,737.01","0.01","5,737.01","1,255.00","1,255.00","4.57","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "656","FOSUN INTERNATIONAL LTD","Industrials","Equity","5,723.91","0.01","5,723.91","11,223.00","11,223.00","0.51","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","16-Jul-2007" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5,718.64","0.01","5,718.64","56.00","56.00","101.82","Italy","-","5.54","3.40","15-Jun-2030","3.70","5.50","-","3.40","5.50","3.40","EUR","17-Apr-2023","17-Apr-2023" "KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","5,697.86","0.01","5,697.86","56.00","56.00","102.03","Kazakhstan","-","11.86","5.60","21-Jul-2045","6.50","11.89","-","5.60","11.89","5.60","USD","21-Jul-2015","21-Jul-2015" "OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Government Related","Fixed Income","5,696.44","0.01","5,696.44","62.00","62.00","91.27","Oman","-","11.83","6.55","08-Mar-2047","6.50","11.80","-","6.55","11.80","6.55","USD","08-Mar-2017","08-Mar-2017" "COSTAR","COSTA RICA (REPUBLIC OF) RegS","Government Related","Fixed Income","5,695.42","0.01","5,695.42","62.00","62.00","92.30","Costa Rica","-","4.93","6.02","19-Feb-2031","6.13","4.88","-","6.02","4.88","6.02","USD","19-Nov-2019","19-Nov-2019" "REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","5,677.58","0.01","5,677.58","63.00","63.00","89.83","Hungary","-","7.68","5.78","16-Jun-2034","5.50","7.61","-","5.78","7.61","5.78","USD","16-Jun-2022","16-Jun-2022" "ASSA B","ASSA ABLOY B","Industrials","Equity","5,669.07","0.01","5,669.07","208.00","208.00","27.24","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5,641.86","0.01","5,641.86","56.00","56.00","101.01","Italy","-","1.96","3.32","15-Apr-2026","3.80","1.96","-","3.32","1.96","3.32","EUR","16-Mar-2023","16-Mar-2023" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5,627.96","0.01","5,627.96","64.00","64.00","87.81","Italy","-","15.38","4.13","01-Sep-2046","3.25","15.28","-","4.13","15.28","4.13","EUR","01-Sep-2014","22-Jan-2015" "PETR3","PETROLEO BRASILEIRO SA PETROBRAS","Energy","Equity","5,610.36","0.01","5,610.36","832.00","832.00","6.74","Brazil","XBSP","0.00","-","-","0.00","0.00","-","-","0.00","-","BRL","-","23-Nov-1992" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5,607.29","0.01","5,607.29","67.00","67.00","83.25","Italy","-","7.31","3.47","01-Dec-2031","0.95","7.27","-","3.47","7.27","3.47","EUR","01-Jun-2021","15-Jun-2021" "WBD","WARNER BROS. DISCOVERY INC SERIES","Communication","Equity","5,588.43","0.01","5,588.43","713.00","713.00","7.84","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","04-Apr-2022" "ROL","ROLLINS INC","Industrials","Equity","5,576.25","0.01","5,576.25","131.00","131.00","42.57","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","22-May-1981" "BEI","BEIERSDORF AG","Consumer Staples","Equity","5,576.09","0.01","5,576.09","42.00","42.00","134.05","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jan-1985" "HLN","HALEON PLC","Consumer Staples","Equity","5,566.60","0.01","5,566.60","1,477.00","1,477.00","3.77","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","18-Jul-2022" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5,566.29","0.01","5,566.29","68.00","68.00","82.07","Italy","-","7.77","3.51","01-Jun-2032","0.95","7.72","-","3.51","7.72","3.51","EUR","01-Nov-2021","01-Nov-2021" "CINF","CINCINNATI FINANCIAL CORP","Financials","Equity","5,563.72","0.01","5,563.72","51.00","51.00","110.12","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5,535.89","0.01","5,535.89","61.00","61.00","90.20","Italy","-","15.80","4.14","01-Mar-2048","3.45","15.70","-","4.14","15.70","4.14","EUR","01-Mar-2017","14-Jun-2017" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","5,533.63","0.01","5,533.63","61.00","61.00","90.24","Dominican Republic","-","10.88","7.01","27-Jan-2045","6.85","10.83","-","7.01","10.83","7.01","USD","27-Jan-2015","27-Jan-2015" "600276","JIANGSU HENGRUI MEDICINE LTD A","Health Care","Equity","5,530.14","0.01","5,530.14","920.00","920.00","6.01","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-" "PRU","PRUDENTIAL PLC","Financials","Equity","5,528.67","0.01","5,528.67","594.00","594.00","9.31","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","26-May-1988" "EXPE","EXPEDIA GROUP INC","Consumer Discretionary","Equity","5,525.09","0.01","5,525.09","45.00","45.00","122.58","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","20-Jul-2005" "600690","HAIER SMART HOME LTD A","Consumer Discretionary","Equity","5,523.36","0.01","5,523.36","1,817.00","1,817.00","3.04","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","19-Nov-1993" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5,510.53","0.01","5,510.53","55.00","55.00","100.29","Italy","-","1.76","3.36","15-Jan-2026","3.50","1.75","-","3.36","1.75","3.36","EUR","17-Oct-2022","17-Oct-2022" "TWLO","TWILIO INC CLASS A","Information Technology","Equity","5,496.14","0.01","5,496.14","100.00","100.00","54.79","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5,494.37","0.01","5,494.37","55.00","55.00","99.32","Spain","-","2.10","3.12","31-May-2026","2.80","2.06","-","3.12","2.06","3.12","EUR","17-Jan-2023","17-Jan-2023" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","5,492.27","0.01","5,492.27","61.00","61.00","89.73","Brazil","-","3.37","5.29","13-Jan-2028","4.63","3.43","-","5.29","3.43","5.29","USD","13-Oct-2017","13-Oct-2017" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5,486.04","0.01","5,486.04","56.00","56.00","97.79","Italy","-","4.82","3.29","15-Jun-2029","2.80","4.80","-","3.29","4.80","3.29","EUR","16-May-2022","16-May-2022" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","5,483.55","0.01","5,483.55","49.00","49.00","112.51","Philippines","-","4.65","5.03","02-Feb-2030","9.50","4.62","-","5.03","4.62","5.03","USD","02-Feb-2005","02-Feb-2005" "1093","CSPC PHARMACEUTICAL GROUP LTD","Health Care","Equity","5,472.52","0.01","5,472.52","6,927.00","6,927.00","0.79","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","27-Jun-1994" "PRIO3","PETRO RIO SA","Energy","Equity","5,454.44","0.01","5,454.44","621.00","621.00","8.79","Brazil","XBSP","0.00","-","-","0.00","0.00","-","-","0.00","-","BRL","-","25-Oct-2010" "CSL","CARLISLE COMPANIES INC","Industrials","Equity","5,454.42","0.01","5,454.42","16.00","16.00","341.18","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "ALNY","ALNYLAM PHARMACEUTICALS INC","Health Care","Equity","5,434.73","0.01","5,434.73","40.00","40.00","137.10","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","28-May-2004" "3998","BOSIDENG INTERNATIONAL LTD","Consumer Discretionary","Equity","5,433.54","0.01","5,433.54","11,320.00","11,320.00","0.48","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","11-Oct-2007" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5,432.36","0.01","5,432.36","45.00","45.00","119.62","Spain","-","6.75","3.06","30-Jul-2032","5.75","6.62","-","3.06","6.62","3.06","EUR","30-Jul-2002","23-Jan-2001" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5,428.54","0.01","5,428.54","56.00","56.00","96.41","Italy","-","9.11","3.79","01-Mar-2035","3.35","9.04","-","3.79","9.04","3.79","EUR","01-Sep-2018","22-Jan-2019" "KRW","KRW CASH","Cash and/or Derivatives","Cash","5,394.56","0.01","5,394.56","77,065.00","77,065.00","0.07","Korea (South)","-","0.00","3.56","-","0.00","0.00","-","3.56","0.00","3.56","KRW","-","01-Jan-1989" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","5,388.46","0.01","5,388.46","65.00","65.00","82.66","South Africa","-","4.01","6.88","12-Oct-2028","4.30","3.96","-","6.88","3.96","6.88","USD","12-Oct-2016","12-Oct-2016" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5,388.06","0.01","5,388.06","57.00","57.00","94.14","Spain","-","3.94","2.93","30-Apr-2028","1.40","3.87","-","2.93","3.87","2.93","EUR","30-Jan-2018","30-Jan-2018" "6503","MITSUBISHI ELECTRIC CORP","Industrials","Equity","5,382.27","0.01","5,382.27","360.00","360.00","14.97","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "TYL","TYLER TECHNOLOGIES INC","Information Technology","Equity","5,377.01","0.01","5,377.01","14.00","14.00","382.36","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","22-May-1981" "NXT","NEXT PLC","Consumer Discretionary","Equity","5,363.25","0.01","5,363.25","54.00","54.00","99.48","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","02-Jan-1985" "OMC","OMNICOM GROUP INC","Communication","Equity","5,358.60","0.01","5,358.60","63.00","63.00","84.74","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","5,356.02","0.01","5,356.02","65.00","65.00","82.66","South Africa","-","4.67","7.06","30-Sep-2029","4.85","4.61","-","7.06","4.61","7.06","USD","30-Sep-2019","30-Sep-2019" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5,346.89","0.01","5,346.89","54.00","54.00","99.81","Italy","-","0.99","3.62","28-Mar-2025","3.40","0.99","-","3.62","0.99","3.62","EUR","24-Feb-2023","24-Feb-2023" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5,332.65","0.01","5,332.65","57.00","57.00","94.00","Italy","-","2.95","3.21","01-Apr-2027","1.10","2.94","-","3.21","2.94","3.21","EUR","01-Mar-2022","01-Mar-2022" "3462","NOMURA REAL ESTATE MASTER FUND REI","Real Estate","Equity","5,330.23","0.01","5,330.23","6.00","6.00","866.47","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Oct-2015" "LBTYK","LIBERTY GLOBAL LTD CLASS C","Communication","Equity","5,327.79","0.01","5,327.79","332.00","332.00","16.07","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "300274","SUNGROW POWER SUPPLY LTD A","Industrials","Equity","5,309.25","0.01","5,309.25","402.00","402.00","13.22","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","13-Oct-2011" "011790","SKC LTD","Materials","Equity","5,300.78","0.01","5,300.78","67.00","67.00","79.17","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","18-Jul-1997" "VOD","VODAFONE GROUP PLC","Communication","Equity","5,284.76","0.01","5,284.76","6,445.00","6,445.00","0.82","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","26-Oct-1988" "TEN","TENARIS SA","Energy","Equity","5,273.69","0.01","5,273.69","297.00","297.00","17.74","Italy","Borsa Italiana","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "6965","HAMAMATSU PHOTONICS","Information Technology","Equity","5,267.42","0.01","5,267.42","159.00","159.00","33.05","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","06-Mar-1990" "LR","LEGRAND SA","Industrials","Equity","5,256.31","0.01","5,256.31","54.00","54.00","97.74","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","07-Apr-2006" "QATAR","QATAR (STATE OF) RegS","Government Related","Fixed Income","5,253.63","0.01","5,253.63","57.00","57.00","91.39","Qatar","-","3.65","4.63","23-Apr-2028","4.50","3.64","-","4.63","3.64","4.63","USD","23-Apr-2018","23-Apr-2018" "ELI","ELIA GROUP SA","Utilities","Equity","5,244.82","0.01","5,244.82","54.00","54.00","96.60","Belgium","Nyse Euronext - Euronext Brussels","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","20-Jun-2005" "ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","5,241.56","0.01","5,241.56","368.00","368.00","14.26","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5,232.41","0.01","5,232.41","59.00","59.00","89.25","Italy","-","4.24","3.20","15-Jul-2028","0.50","4.22","-","3.20","4.22","3.20","EUR","17-May-2021","17-May-2021" "GEBN","GEBERIT AG","Industrials","Equity","5,225.75","0.01","5,225.75","10.00","10.00","549.62","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","23-Jun-1999" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5,214.87","0.01","5,214.87","53.00","53.00","98.00","Italy","-","1.26","3.48","01-Jul-2025","1.85","1.26","-","3.48","1.26","3.48","EUR","28-Apr-2020","28-Apr-2020" "KGH","KGHM POLSKA MIEDZ SA","Materials","Equity","5,209.26","0.01","5,209.26","189.00","189.00","27.58","Poland","Warsaw Stock Exchange/Equities/Main Market","0.00","-","-","0.00","0.00","-","-","0.00","-","PLN","-","22-Jul-1997" "005380","HYUNDAI MOTOR","Consumer Discretionary","Equity","5,208.13","0.01","5,208.13","31.00","31.00","168.08","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","12-Nov-1986" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","5,199.70","0.01","5,199.70","58.00","58.00","89.21","Dominican Republic","-","6.80","6.43","22-Feb-2033","6.00","6.77","-","6.43","6.77","6.43","USD","22-Feb-2022","22-Feb-2022" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5,191.07","0.01","5,191.07","58.00","58.00","89.39","Spain","-","3.83","2.93","31-Jan-2028","0.00","3.77","-","2.93","3.77","2.93","EUR","23-Mar-2021","23-Mar-2021" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","5,176.99","0.01","5,176.99","68.00","68.00","76.63","Romania","-","6.08","5.96","14-Feb-2031","3.00","6.02","-","5.96","6.02","5.96","USD","14-Jul-2020","14-Jul-2020" "BCVN","BC VAUD N","Financials","Equity","5,162.62","0.01","5,162.62","48.00","48.00","108.30","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-" "TBOND","TREASURY BOND","Treasury","Fixed Income","5,147.50","0.01","5,147.50","71.00","71.00","72.05","United States","-","14.39","4.60","15-May-2045","3.00","14.48","-","4.60","14.48","4.60","USD","15-May-2015","15-May-2015" "QATAR","QATAR (STATE OF) RegS","Government Related","Fixed Income","5,141.72","0.01","5,141.72","59.00","59.00","87.48","Qatar","-","5.28","4.65","16-Apr-2030","3.75","5.27","-","4.65","5.27","4.65","USD","16-Apr-2020","16-Apr-2020" "2395","ADVANTECH LTD","Information Technology","Equity","5,136.95","0.01","5,136.95","451.00","451.00","11.38","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","28-Dec-1999" "LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","5,131.98","0.01","5,131.98","711.00","711.00","7.22","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","02-Jan-1986" "1140","BANK ALBILAD","Financials","Equity","5,122.26","0.01","5,122.26","410.00","410.00","12.49","Saudi Arabia","Saudi Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SAR","-","03-May-2005" "JAMAN","JAMAICA (GOVERNMENT OF)","Government Related","Fixed Income","5,113.94","0.01","5,113.94","47.00","47.00","108.32","Jamaica","-","9.03","6.10","15-Mar-2039","8.00","8.95","-","6.10","8.95","6.10","USD","15-Mar-2007","15-Mar-2007" "AUBANK","AU SMALL FINANCE BANK LTD","Financials","Equity","5,107.01","0.01","5,107.01","797.00","797.00","6.41","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","10-Jul-2017" "8795","T&D HOLDINGS INC","Financials","Equity","5,092.33","0.01","5,092.33","317.00","317.00","16.04","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","01-Apr-2004" "000270","KIA CORPORATION CORP","Consumer Discretionary","Equity","5,083.28","0.01","5,083.28","59.00","59.00","86.29","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","29-Jun-1988" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5,082.85","0.01","5,082.85","52.00","52.00","98.39","Spain","-","1.58","3.18","31-Oct-2025","2.15","1.56","-","3.18","1.56","3.18","EUR","09-Jun-2015","09-Jun-2015" "603993","CHINA MOLYBDENUM LTD A","Materials","Equity","5,075.93","0.01","5,075.93","5,180.00","5,180.00","0.98","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","09-Oct-2012" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5,075.20","0.01","5,075.20","103.00","103.00","49.08","Germany","-","28.08","2.54","15-Aug-2052","0.00","27.72","-","2.54","27.72","2.54","EUR","15-Aug-2021","08-Sep-2021" "EPAM","EPAM SYSTEMS INC","Information Technology","Equity","5,073.85","0.01","5,073.85","18.00","18.00","274.51","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","08-Feb-2012" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5,048.63","0.01","5,048.63","53.00","53.00","95.67","Italy","-","15.98","4.17","01-Sep-2049","3.85","15.87","-","4.17","15.87","4.17","EUR","01-Sep-2018","13-Feb-2019" "MAS","MASCO CORP","Industrials","Equity","5,043.54","0.01","5,043.54","74.00","74.00","68.11","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","5,040.11","0.01","5,040.11","48.00","48.00","104.31","France","-","1.54","3.20","25-Oct-2025","6.00","1.51","-","3.20","1.51","3.20","EUR","25-Oct-1993","25-Feb-1994" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5,033.51","0.01","5,033.51","63.00","63.00","79.77","Italy","-","16.20","4.10","01-Mar-2047","2.70","16.10","-","4.10","16.10","4.10","EUR","09-Feb-2016","09-Feb-2016" "ABB","ABB INDIA LTD","Industrials","Equity","5,027.35","0.01","5,027.35","81.00","81.00","62.23","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","03-Jan-2000" "COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","5,017.84","0.01","5,017.84","54.00","54.00","92.85","Colombia","-","6.92","7.34","02-Feb-2034","7.50","6.86","-","7.34","6.73","7.34","USD","02-Feb-2023","02-Feb-2023" "DKNG","DRAFTKINGS INC CLASS A","Consumer Discretionary","Equity","5,017.74","0.01","5,017.74","131.00","131.00","38.37","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Government Related","Fixed Income","5,016.21","0.01","5,016.21","69.00","69.00","72.24","Brazil","-","11.67","6.95","27-Jan-2045","5.00","11.62","-","6.95","11.62","6.95","USD","01-Aug-2014","01-Aug-2014" "COSTAR","COSTA RICA REPUBLIC OF (GOVERNMEN RegS","Government Related","Fixed Income","5,012.36","0.01","5,012.36","53.00","53.00","93.97","Costa Rica","-","10.52","6.79","04-Apr-2044","7.00","10.48","-","6.79","10.48","6.79","USD","04-Apr-2014","04-Apr-2014" "NBK","NATIONAL BANK OF KUWAIT","Financials","Equity","5,011.53","0.01","5,011.53","1,734.00","1,734.00","2.89","Kuwait","Kuwait Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","KWD","-","13-Mar-1996" "ZS","ZSCALER INC","Information Technology","Equity","5,009.90","0.01","5,009.90","28.00","28.00","178.21","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","16-Mar-2018" "CCL","CARNIVAL CORP","Consumer Discretionary","Equity","5,007.28","0.01","5,007.28","335.00","335.00","14.93","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","24-Jul-1987" "9961","TRIP.COM GROUP LTD","Consumer Discretionary","Equity","4,997.41","0.01","4,997.41","124.00","124.00","40.42","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","4,997.36","0.01","4,997.36","67.00","67.00","74.57","Peru","-","8.18","5.50","15-Jan-2034","3.00","8.14","-","5.50","8.14","5.50","USD","02-Nov-2021","02-Nov-2021" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","4,986.41","0.01","4,986.41","57.00","57.00","87.48","Saudi Arabia","-","3.65","4.96","04-Mar-2028","3.63","3.63","-","4.96","3.63","4.96","USD","04-Oct-2017","04-Oct-2017" "7751","CANON INC","Information Technology","Equity","4,971.33","0.01","4,971.33","185.00","185.00","26.89","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "WRB","WR BERKLEY CORP","Financials","Equity","4,969.23","0.01","4,969.23","63.00","63.00","78.54","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "GOTO","GOTO GOJEK TOKOPEDIA","Consumer Discretionary","Equity","4,965.77","0.01","4,965.77","958,042,600.00","958,042,600.00","0.00","Indonesia","Indonesia Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","IDR","-","11-Apr-2022" "ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","4,958.43","0.01","4,958.43","114.00","114.00","43.54","Ecuador","-","7.76","14.88","31-Jul-2040","2.50","7.38","-","14.88","7.38","14.88","USD","31-Aug-2020","31-Aug-2020" "BHRAIN","BAHRAIN (KINGDOM OF) RegS","Government Related","Fixed Income","4,944.04","0.01","4,944.04","52.00","52.00","94.31","Bahrain","-","3.81","6.31","12-Oct-2028","7.00","3.77","-","6.31","3.77","6.31","USD","12-Oct-2016","12-Oct-2016" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","4,940.79","0.01","4,940.79","56.00","56.00","87.71","Saudi Arabia","-","2.44","5.11","26-Oct-2026","3.25","2.43","-","5.11","2.43","5.11","USD","26-Oct-2016","26-Oct-2016" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4,933.98","0.01","4,933.98","52.00","52.00","94.92","Spain","-","3.50","2.95","31-Oct-2027","1.45","3.44","-","2.95","3.44","2.95","EUR","04-Jul-2017","04-Jul-2017" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","4,929.03","0.01","4,929.03","59.00","59.00","83.40","Dominican Republic","-","5.05","6.40","30-Jan-2030","4.50","5.00","-","6.40","5.00","6.40","USD","30-Jan-2020","30-Jan-2020" "KAZAKS","KAZAKHSTAN (REPUBLIC OF) RegS","Government Related","Fixed Income","4,928.22","0.01","4,928.22","54.00","54.00","91.39","Kazakhstan","-","0.56","4.75","14-Oct-2024","3.88","0.56","-","4.75","0.56","4.75","USD","14-Oct-2014","14-Oct-2014" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","4,920.77","0.01","4,920.77","91.00","91.00","54.25","France","-","23.68","3.25","25-May-2052","0.75","23.21","-","3.25","23.21","3.25","EUR","25-May-2019","04-Feb-2020" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4,920.25","0.01","4,920.25","49.00","49.00","100.25","Italy","-","1.47","3.46","29-Sep-2025","3.60","1.46","-","3.46","1.46","3.46","EUR","27-Jul-2023","27-Jul-2023" "GLE","SOCIETE GENERALE SA","Financials","Equity","4,918.62","0.01","4,918.62","207.00","207.00","23.73","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","20-Aug-1987" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","4,903.08","0.01","4,903.08","55.00","55.00","88.98","Dominican Republic","-","4.23","6.24","22-Feb-2029","5.50","4.23","-","6.24","4.23","6.24","USD","22-Feb-2022","22-Feb-2022" "5871","CHAILEASE HOLDING LTD","Financials","Equity","4,884.99","0.01","4,884.99","950.00","950.00","5.14","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","11-Jul-2011" "600016","CHINA MINSHENG BANKING CORP LTD A","Financials","Equity","4,879.90","0.01","4,879.90","9,568.00","9,568.00","0.51","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-" "CMS","CMS ENERGY CORP","Utilities","Equity","4,878.05","0.01","4,878.05","92.00","92.00","53.10","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4,872.83","0.01","4,872.83","48.00","48.00","101.73","Spain","-","1.31","3.33","30-Jul-2025","4.65","1.29","-","3.33","1.29","3.33","EUR","24-Feb-2010","24-Feb-2010" "BBWI","BATH AND BODY WORKS INC","Consumer Discretionary","Equity","4,869.33","0.01","4,869.33","116.00","116.00","41.91","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","21-Jul-2021" "OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","4,868.61","0.01","4,868.61","52.00","52.00","94.52","Oman","-","5.55","5.73","25-Jan-2031","6.25","5.50","-","5.73","5.50","5.73","USD","25-Jan-2021","25-Jan-2021" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","4,866.85","0.01","4,866.85","137.00","137.00","35.41","United Kingdom","-","29.55","4.21","22-Oct-2061","0.50","29.56","-","4.21","29.56","4.21","GBP","20-May-2020","20-May-2020" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","4,861.92","0.01","4,861.92","56.00","56.00","86.97","Panama","-","7.69","7.11","14-Feb-2035","6.40","7.61","-","7.11","7.61","7.11","USD","21-Nov-2022","21-Nov-2022" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4,861.19","0.01","4,861.19","56.00","56.00","87.49","Italy","-","4.81","3.25","15-Feb-2029","0.45","4.79","-","3.25","4.79","3.25","EUR","15-Nov-2021","15-Nov-2021" "LYV","LIVE NATION ENTERTAINMENT INC","Communication","Equity","4,855.46","0.01","4,855.46","51.00","51.00","95.31","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","14-Dec-2005" "603259","WUXI APPTEC LTD A","Health Care","Equity","4,847.70","0.01","4,847.70","741.00","741.00","6.54","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","08-May-2018" "OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","Government Related","Fixed Income","4,845.50","0.01","4,845.50","54.00","54.00","90.13","Oman","-","5.28","5.23","15-Jun-2030","4.88","5.25","-","5.23","5.25","5.23","USD","15-Jun-2021","15-Jun-2021" "ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","4,844.81","0.01","4,844.81","47.00","47.00","102.57","Ireland","-","0.11","3.79","-","3.86","0.17","-","3.76","0.17","3.76","EUR","-","02-Dec-2002" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","4,833.74","0.01","4,833.74","73.00","73.00","66.25","Chile","-","14.94","5.54","25-Jan-2050","3.50","14.99","-","5.54","14.99","5.54","USD","25-Jun-2019","25-Jun-2019" "BTPS","BUONI POLIENNALI DEL TESORO RegS","Treasury","Fixed Income","4,827.14","0.01","4,827.14","43.00","43.00","111.34","Italy","-","3.21","3.19","01-Nov-2027","6.50","3.19","-","3.19","3.19","3.19","EUR","01-Nov-1997","01-Nov-1997" "BTS.R","BTS GROUP HOLDINGS NON-VOTING DR P","Industrials","Equity","4,816.63","0.01","4,816.63","34,405.00","34,405.00","0.14","Thailand","Stock Exchange Of Thailand","0.00","-","-","0.00","0.00","-","-","0.00","-","THB","-","28-Dec-2006" "SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","4,813.98","0.01","4,813.98","40.00","40.00","120.31","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","09-Dec-1993" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4,810.47","0.01","4,810.47","57.00","57.00","84.43","Italy","-","10.62","3.87","01-Sep-2036","2.25","10.55","-","3.87","10.55","3.87","EUR","01-Mar-2016","26-Apr-2016" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4,806.64","0.01","4,806.64","51.00","51.00","93.88","Spain","-","4.18","2.91","30-Jul-2028","1.40","4.11","-","2.91","4.11","2.91","EUR","03-Jul-2018","03-Jul-2018" "SAMPO","SAMPO","Financials","Equity","4,803.51","0.01","4,803.51","117.00","117.00","41.00","Finland","Nasdaq Omx Helsinki Ltd.","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","4,801.71","0.01","4,801.71","52.00","52.00","91.61","Dominican Republic","-","2.60","6.04","25-Jan-2027","5.95","2.57","-","6.04","2.57","6.04","USD","25-Jan-2017","25-Jan-2017" "DKK","DKK CASH","Cash and/or Derivatives","Cash","4,799.42","0.01","4,799.42","358.00","358.00","13.41","Denmark","-","0.00","3.86","-","0.00","0.00","-","3.86","0.00","3.86","DKK","-","01-Jan-1990" "268","KINGDEE INT L SOFTWARE GROUP LTD","Information Technology","Equity","4,798.55","0.01","4,798.55","4,485.00","4,485.00","1.07","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","15-Feb-2001" "VTR","VENTAS REIT INC","Real Estate","Equity","4,798.41","0.01","4,798.41","123.00","123.00","39.02","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","19-Sep-1989" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4,787.01","0.01","4,787.01","53.00","53.00","89.54","Spain","-","5.18","2.93","30-Jul-2029","0.80","5.10","-","2.93","5.10","2.93","EUR","08-Mar-2022","08-Mar-2022" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4,786.49","0.01","4,786.49","50.00","50.00","95.62","Spain","-","2.99","2.99","30-Apr-2027","1.50","2.95","-","2.99","2.95","2.99","EUR","31-Jan-2017","31-Jan-2017" "SWKS","SKYWORKS SOLUTIONS INC","Information Technology","Equity","4,783.19","0.01","4,783.19","50.00","50.00","95.58","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "SGCAZE","JANUB GAZ DAHLIZI GSJ RegS","Government Related","Fixed Income","4,781.43","0.01","4,781.43","52.00","52.00","92.76","Azerbaijan","-","1.82","6.34","24-Mar-2026","6.88","1.81","-","6.34","1.81","6.34","USD","24-Mar-2016","24-Mar-2016" "RBLX","ROBLOX CORP CLASS A","Communication","Equity","4,780.60","0.01","4,780.60","133.00","133.00","36.04","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "GET","GETLINK","Industrials","Equity","4,776.12","0.01","4,776.12","310.00","310.00","15.40","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jul-2007" "028050","SAMSUNG ENGINEERING LTD","Industrials","Equity","4,775.39","0.01","4,775.39","269.00","269.00","17.74","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","30-Dec-1996" "BKO","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","4,770.34","0.01","4,770.34","48.00","48.00","99.09","Germany","-","0.98","3.45","13-Mar-2025","2.50","0.96","-","3.45","0.96","3.45","EUR","02-Feb-2023","02-Feb-2023" "FCNCA","FIRST CITIZENS BANCSHARES INC CLAS","Financials","Equity","4,766.12","0.01","4,766.12","3.00","3.00","1,417.06","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","22-Oct-1986" "BRPT","BARITO PACIFIC","Materials","Equity","4,763.53","0.01","4,763.53","79,392.00","79,392.00","0.06","Indonesia","Indonesia Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","IDR","-","04-Oct-1993" "ABDN","ABRDN PLC","Financials","Equity","4,762.13","0.01","4,762.13","2,922.00","2,922.00","1.63","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","10-Jul-2006" "PKG","PACKAGING CORP OF AMERICA","Materials","Equity","4,756.75","0.01","4,756.75","28.00","28.00","167.99","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","28-Jan-2000" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","4,753.86","0.01","4,753.86","47.00","47.00","100.74","Philippines","-","7.68","5.18","23-Oct-2034","6.38","7.63","-","5.18","7.63","5.18","USD","23-Oct-2009","23-Oct-2009" "4021","NISSAN CHEMICAL CORP","Materials","Equity","4,752.14","0.01","4,752.14","131.00","131.00","36.22","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,748.80","0.01","4,748.80","49.00","49.00","97.89","Germany","-","8.88","2.44","15-Feb-2034","2.20","8.76","-","2.44","8.76","2.44","EUR","12-Jan-2024","12-Jan-2024" "JAMAN","JAMAICA (GOVERNMENT)","Government Related","Fixed Income","4,738.04","0.01","4,738.04","50.00","50.00","94.54","Jamaica","-","2.73","5.70","28-Apr-2028","6.75","2.71","-","5.70","2.71","5.70","USD","28-Jul-2015","28-Jul-2015" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,735.42","0.01","4,735.42","39.00","39.00","120.16","Germany","-","5.02","2.48","04-Jan-2030","6.25","4.95","-","2.48","4.95","2.48","EUR","04-Jan-2000","21-Jan-2000" "6594","NIDEC CORP","Industrials","Equity","4,718.81","0.01","4,718.81","138.00","138.00","34.16","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","08-Mar-1990" "SPX","SPIRAX-SARCO ENGINEERING PLC","Industrials","Equity","4,710.53","0.01","4,710.53","38.00","38.00","123.15","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","02-Jan-1985" "OKTA","OKTA INC CLASS A","Information Technology","Equity","4,702.48","0.01","4,702.48","48.00","48.00","97.45","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","07-Apr-2017" "2222","SAUDI ARABIAN OIL","Energy","Equity","4,697.43","0.01","4,697.43","614.00","614.00","7.65","Saudi Arabia","Saudi Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SAR","-","11-Dec-2019" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","4,696.48","0.01","4,696.48","53.00","53.00","89.09","Saudi Arabia","-","13.93","5.97","16-Jan-2054","5.75","13.83","-","5.97","13.83","5.97","USD","16-Jan-2024","16-Jan-2024" "TOWR","SARANA MENARA NUSANTARA","Communication","Equity","4,688.95","0.01","4,688.95","78,149.00","78,149.00","0.06","Indonesia","Indonesia Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","IDR","-","-" "ADGB","ABU DHABI (EMIRATE OF) RegS","Government Related","Fixed Income","4,680.66","0.01","4,680.66","54.00","54.00","86.91","United Arab Emirates","-","3.29","4.78","11-Oct-2027","3.13","3.28","-","4.78","3.28","4.78","USD","11-Oct-2017","11-Oct-2017" "DTV","DIRECTV FINANCING LLC 144A","Corporates","Fixed Income","4,674.37","0.01","4,674.37","54.00","54.00","86.56","United States","-","2.90","7.82","15-Aug-2027","5.88","3.00","-","7.82","3.00","7.82","USD","02-Aug-2021","02-Aug-2021" "COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","4,671.34","0.01","4,671.34","60.00","60.00","78.34","Colombia","-","9.84","7.70","18-Jan-2041","6.13","9.71","-","7.70","9.71","7.70","USD","20-Oct-2009","20-Oct-2009" "CRFB3","ATACADAO CARREFOUR SA","Consumer Staples","Equity","4,669.18","0.01","4,669.18","2,048.00","2,048.00","2.28","Brazil","XBSP","0.00","-","-","0.00","0.00","-","-","0.00","-","BRL","-","19-Jul-2017" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","4,663.03","0.01","4,663.03","52.00","52.00","90.01","Romania","-","7.46","6.27","25-May-2034","6.00","7.37","-","6.27","7.37","6.27","USD","25-May-2022","25-May-2022" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","4,661.25","0.01","4,661.25","70.00","70.00","66.67","France","-","15.13","3.16","25-May-2040","0.50","14.86","-","3.16","14.86","3.16","EUR","25-May-2020","03-Jun-2020" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","4,660.39","0.01","4,660.39","60.00","60.00","77.04","Romania","-","12.63","6.45","15-Jun-2048","5.13","12.59","-","6.45","12.59","6.45","USD","15-Jun-2018","15-Jun-2018" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4,658.64","0.01","4,658.64","43.00","43.00","109.53","Spain","-","4.14","2.92","31-Oct-2028","5.15","4.07","-","2.92","4.07","2.92","EUR","16-Jul-2013","16-Jul-2013" "KFH","KUWAIT FINANCE HOUSE","Financials","Equity","4,658.45","0.01","4,658.45","1,925.00","1,925.00","2.42","Kuwait","Kuwait Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","KWD","-","13-Mar-1996" "8951","NIPPON BUILDING FUND REIT INC","Real Estate","Equity","4,650.62","0.01","4,650.62","1.00","1.00","3,596.42","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","10-Sep-2001" "JBL","JABIL INC","Information Technology","Equity","4,638.81","0.01","4,638.81","41.00","41.00","113.11","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","29-Apr-1993" "STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","4,633.22","0.01","4,633.22","59.00","59.00","79.00","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "JORDAN","JORDAN (HASHEMITE KINGDOM OF) MTN RegS","Government Related","Fixed Income","4,631.80","0.01","4,631.80","51.00","51.00","91.53","Jordan","-","4.01","7.58","13-Jan-2029","7.50","3.94","-","7.58","3.94","7.58","USD","13-Apr-2023","13-Apr-2023" "OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Government Related","Fixed Income","4,628.76","0.01","4,628.76","51.00","51.00","91.21","Oman","-","2.73","5.63","08-Mar-2027","5.38","2.71","-","5.63","2.71","5.63","USD","08-Mar-2017","08-Mar-2017" "SY1","SYMRISE AG","Materials","Equity","4,628.08","0.01","4,628.08","43.00","43.00","107.85","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","11-Dec-2006" "2607","SHANGHAI PHARMACEUTICALS HOLDING L","Health Care","Equity","4,621.73","0.01","4,621.73","3,374.00","3,374.00","1.37","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","20-May-2011" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4,617.47","0.01","4,617.47","48.00","48.00","96.96","Italy","-","1.39","3.44","15-Aug-2025","1.20","1.39","-","3.44","1.39","3.44","EUR","19-Apr-2022","19-Apr-2022" "URUGUA","URUGUAY (REPUBLIC OF)","Government Related","Fixed Income","4,612.14","0.01","4,612.14","42.00","42.00","109.58","Uruguay","-","6.55","5.13","15-Jan-2033","7.88","6.51","-","5.13","6.51","5.13","USD","29-May-2003","29-May-2003" "CELH","CELSIUS HOLDINGS INC","Consumer Staples","Equity","4,606.23","0.01","4,606.23","54.00","54.00","85.32","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","10-Oct-2006" "TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","4,601.24","0.01","4,601.24","89.00","89.00","51.57","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4,595.58","0.01","4,595.58","45.00","45.00","102.84","Spain","-","8.15","3.20","31-Oct-2033","3.55","7.99","-","3.20","7.99","3.20","EUR","14-Jun-2023","14-Jun-2023" "SNA","SNAP ON INC","Industrials","Equity","4,586.13","0.01","4,586.13","17.00","17.00","265.61","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","4,581.52","0.01","4,581.52","48.00","48.00","96.26","Dominican Republic","-","10.35","7.00","30-Apr-2044","7.45","10.30","-","7.00","10.30","7.00","USD","30-Apr-2014","30-Apr-2014" "COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","4,581.11","0.01","4,581.11","69.00","69.00","66.50","Colombia","-","11.74","7.70","15-May-2049","5.20","11.66","-","7.70","11.66","7.70","USD","28-Jan-2019","28-Jan-2019" "MVMHU","MVM ENERGETIKA ZRT RegS","Government Related","Fixed Income","4,567.94","0.01","4,567.94","48.00","48.00","95.29","Hungary","-","3.45","6.47","09-Jun-2028","7.50","3.53","-","6.42","3.35","6.42","USD","09-Jun-2023","09-Jun-2023" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4,560.49","0.01","4,560.49","40.00","40.00","114.03","Spain","-","12.12","3.60","30-Jul-2041","4.70","11.87","-","3.60","11.87","3.60","EUR","28-Sep-2009","28-Sep-2009" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","4,556.18","0.01","4,556.18","68.00","68.00","67.17","Chile","-","12.14","5.55","07-May-2041","3.10","12.14","-","5.55","12.14","5.55","USD","07-May-2021","07-May-2021" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4,553.20","0.01","4,553.20","49.00","49.00","93.13","Spain","-","3.28","2.97","30-Jul-2027","0.80","3.23","-","2.97","3.23","2.97","EUR","31-Mar-2020","31-Mar-2020" "KSA","KSA SUKUK LTD MTN RegS","Government Related","Fixed Income","4,549.69","0.01","4,549.69","51.00","51.00","88.52","Saudi Arabia","-","2.85","4.90","20-Apr-2027","3.63","2.84","-","4.90","2.84","4.90","USD","20-Apr-2017","20-Apr-2017" "CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","4,547.32","0.01","4,547.32","59.00","59.00","76.62","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","11-Aug-2005" "7010","SAUDI TELECOM","Communication","Equity","4,530.21","0.01","4,530.21","465.00","465.00","9.74","Saudi Arabia","Saudi Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SAR","-","14-Mar-2003" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","4,517.86","0.01","4,517.86","51.00","51.00","88.52","Romania","-","11.15","6.45","22-Jan-2044","6.13","11.13","-","6.45","11.13","6.45","USD","22-Jan-2014","22-Jan-2014" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","4,496.16","0.01","4,496.16","50.00","50.00","90.18","Romania","-","3.28","5.80","25-Nov-2027","5.25","3.26","-","5.80","3.26","5.80","USD","25-May-2022","25-May-2022" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4,490.14","0.01","4,490.14","45.00","45.00","99.92","Spain","-","7.77","3.16","30-Apr-2033","3.15","7.62","-","3.16","7.62","3.16","EUR","01-Feb-2023","01-Feb-2023" "2382","QUANTA COMPUTER INC","Information Technology","Equity","4,486.71","0.01","4,486.71","600.00","600.00","7.48","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","11-Jan-1999" "MOROC","MOROCCO (KINGDOM OF) RegS","Government Related","Fixed Income","4,486.23","0.01","4,486.23","48.00","48.00","94.37","Morocco","-","7.11","6.11","08-Sep-2033","6.50","7.03","-","6.11","7.03","6.11","USD","08-Mar-2023","08-Mar-2023" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4,479.02","0.01","4,479.02","39.00","39.00","115.88","Spain","-","11.53","3.60","30-Jul-2040","4.90","11.29","-","3.60","11.29","3.60","EUR","20-Jun-2007","20-Jun-2007" "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Information Technology","Equity","4,455.12","0.01","4,455.12","74.00","74.00","60.58","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","18-Apr-2019" "POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","4,454.19","0.01","4,454.19","49.00","49.00","90.38","Poland","-","8.08","5.32","18-Sep-2034","5.13","8.02","-","5.32","8.02","5.32","USD","18-Mar-2024","18-Mar-2024" "COLOM","COLOMBIA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","4,448.11","0.01","4,448.11","62.00","62.00","71.87","Colombia","-","10.78","7.79","26-Feb-2044","5.63","10.71","-","7.79","10.71","7.79","USD","28-Jan-2014","28-Jan-2014" "RPM","RPM INTERNATIONAL INC","Materials","Equity","4,444.63","0.01","4,444.63","42.00","42.00","106.25","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","4,442.23","0.01","4,442.23","61.00","61.00","72.74","Colombia","-","6.07","6.88","15-Apr-2031","3.13","6.00","-","6.88","6.00","6.88","USD","04-Jun-2020","04-Jun-2020" "MAEXIM","MAGYAR EXPORT IMPORT BANK ZRT RegS","Government Related","Fixed Income","4,436.55","0.01","4,436.55","48.00","48.00","92.30","Hungary","-","3.23","5.97","04-Dec-2027","6.13","3.23","-","5.97","3.17","5.97","USD","04-May-2023","04-May-2023" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","4,432.09","0.01","4,432.09","49.00","49.00","90.52","Saudi Arabia","-","1.03","5.37","17-Apr-2025","4.00","1.03","-","5.37","1.03","5.37","USD","17-Apr-2018","17-Apr-2018" "MANH","MANHATTAN ASSOCIATES INC","Information Technology","Equity","4,428.61","0.01","4,428.61","20.00","20.00","226.86","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","23-Apr-1998" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","4,428.04","0.01","4,428.04","49.00","49.00","90.37","Brazil","-","7.40","6.34","15-Mar-2034","6.13","7.31","-","6.34","7.31","6.34","USD","29-Jan-2024","29-Jan-2024" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4,426.04","0.01","4,426.04","41.00","41.00","108.24","Spain","-","10.15","3.40","31-Jan-2037","4.20","9.94","-","3.40","9.94","3.40","EUR","31-Jan-2005","17-Jan-2005" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","4,409.99","0.01","4,409.99","57.00","57.00","77.42","Brazil","-","11.86","7.01","21-Feb-2047","5.63","11.80","-","7.01","11.80","7.01","USD","28-Jul-2016","28-Jul-2016" "ESS","ESSEX PROPERTY TRUST REIT INC","Real Estate","Equity","4,406.80","0.01","4,406.80","20.00","20.00","219.57","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","07-Jun-1994" "ROCK B","ROCKWOOL INTERNATIONAL B","Industrials","Equity","4,403.26","0.01","4,403.26","15.00","15.00","290.18","Denmark","Omx Nordic Exchange Copenhagen A/S","0.00","-","-","0.00","0.00","-","-","0.00","-","DKK","-","18-Jan-1996" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","4,396.41","0.01","4,396.41","49.00","49.00","90.37","Brazil","-","7.10","6.22","20-Oct-2033","6.00","7.02","-","6.22","7.02","6.22","USD","13-Apr-2023","13-Apr-2023" "BBNI","BANK NEGARA INDONESIA","Financials","Equity","4,395.75","0.01","4,395.75","12,929.00","12,929.00","0.34","Indonesia","Indonesia Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","IDR","-","25-Oct-1996" "MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","4,383.11","0.01","4,383.11","37.00","37.00","119.71","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","28-Jan-1994" "TER","TERADYNE INC","Information Technology","Equity","4,382.31","0.01","4,382.31","46.00","46.00","94.65","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "NDSN","NORDSON CORP","Industrials","Equity","4,381.06","0.01","4,381.06","18.00","18.00","241.73","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","18-Mar-1980" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","4,378.16","0.01","4,378.16","56.00","56.00","78.19","Romania","-","6.67","5.98","27-Mar-2032","3.63","6.61","-","5.98","6.61","5.98","USD","27-Jan-2022","27-Jan-2022" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","4,378.09","0.01","4,378.09","83.00","83.00","53.05","France","-","24.32","3.27","25-May-2053","0.75","23.83","-","3.27","23.83","3.27","EUR","25-May-2021","13-Jul-2021" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4,374.79","0.01","4,374.79","49.00","49.00","89.10","Italy","-","11.52","3.99","01-Sep-2038","2.95","11.45","-","3.99","11.45","3.99","EUR","01-Sep-2017","17-Jan-2018" "NRG","NRG ENERGY INC","Utilities","Equity","4,361.16","0.01","4,361.16","74.00","74.00","58.72","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","02-Dec-2003" "MOROC","MOROCCO (KINGDOM OF) RegS","Government Related","Fixed Income","4,356.87","0.01","4,356.87","47.00","47.00","92.53","Morocco","-","3.52","5.74","08-Mar-2028","5.95","3.50","-","5.74","3.50","5.74","USD","08-Mar-2023","08-Mar-2023" "UNVR","UNILEVER INDONESIA","Consumer Staples","Equity","4,329.66","0.01","4,329.66","27,060.00","27,060.00","0.16","Indonesia","Indonesia Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","IDR","-","26-Mar-1990" "WBA","WALGREEN BOOTS ALLIANCE INC","Consumer Staples","Equity","4,329.14","0.01","4,329.14","226.00","226.00","19.12","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","Government Related","Fixed Income","4,308.21","0.01","4,308.21","47.00","47.00","92.36","Oman","-","1.51","5.56","31-Oct-2025","5.93","1.50","-","5.56","1.50","5.56","USD","31-Oct-2018","31-Oct-2018" "CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","4,304.31","0.01","4,304.31","18.00","18.00","237.85","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","23-Jun-2000" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4,279.95","0.01","4,279.95","48.00","48.00","89.71","Spain","-","6.28","2.98","31-Oct-2030","1.25","6.17","-","2.98","6.17","2.98","EUR","30-Apr-2020","30-Apr-2020" "3320","CHINA RESOURCES PHARMACEUTICAL GRO","Health Care","Equity","4,278.81","0.01","4,278.81","7,131.00","7,131.00","0.60","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "601318","PING AN INSURANCE (GROUP) OF CHINA","Financials","Equity","4,277.12","0.01","4,277.12","789.00","789.00","5.42","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","01-Mar-2007" "NBIX","NEUROCRINE BIOSCIENCES INC","Health Care","Equity","4,276.41","0.01","4,276.41","33.00","33.00","127.76","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","23-May-1996" "9613","NTT DATA GROUP CORP","Information Technology","Equity","4,275.06","0.01","4,275.06","293.00","293.00","14.61","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","10-May-1995" "TITAN","TITAN COMPANY LTD","Consumer Discretionary","Equity","4,274.86","0.01","4,274.86","106.00","106.00","40.26","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","21-Feb-1995" "EVO","EVOLUTION","Consumer Discretionary","Equity","4,273.80","0.01","4,273.80","35.00","35.00","121.42","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","20-Mar-2015" "148","KINGBOARD HOLDINGS LTD","Information Technology","Equity","4,273.73","0.01","4,273.73","2,388.00","2,388.00","1.79","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","11-Jan-1994" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","4,271.72","0.01","4,271.72","40.00","40.00","105.68","Philippines","-","5.37","5.11","14-Jan-2031","7.75","5.34","-","5.11","5.34","5.11","USD","11-Jan-2006","11-Jan-2006" "VTRS","VIATRIS INC","Health Care","Equity","4,265.99","0.01","4,265.99","389.00","389.00","10.97","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ALB","ALBEMARLE CORP","Materials","Equity","4,258.57","0.01","4,258.57","38.00","38.00","112.18","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","22-Feb-1994" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","4,258.54","0.01","4,258.54","46.00","46.00","92.88","Dominican Republic","-","1.74","6.22","29-Jan-2026","6.88","1.72","-","6.22","1.72","6.22","USD","29-Jan-2016","29-Jan-2016" "BMRN","BIOMARIN PHARMACEUTICAL INC","Health Care","Equity","4,254.21","0.01","4,254.21","55.00","55.00","77.03","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","23-Jul-1999" "STJ","ST JAMESS PLACE PLC","Financials","Equity","4,237.62","0.01","4,237.62","851.00","851.00","4.98","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","02-Jan-1985" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4,234.26","0.01","4,234.26","44.00","44.00","95.71","Spain","-","2.56","3.02","31-Oct-2026","1.30","2.51","-","3.02","2.51","3.02","EUR","26-Jul-2016","26-Jul-2016" "371","BEIJING ENTERPRISES WATER GROUP LT","Utilities","Equity","4,225.71","0.01","4,225.71","18,373.00","18,373.00","0.23","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","19-Apr-1993" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4,222.62","0.01","4,222.62","49.00","49.00","86.47","Spain","-","5.94","2.95","30-Apr-2030","0.50","5.84","-","2.95","5.84","2.95","EUR","21-Jan-2020","21-Jan-2020" "OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Government Related","Fixed Income","4,216.57","0.01","4,216.57","44.00","44.00","95.23","Oman","-","3.13","5.61","28-Oct-2027","6.75","3.11","-","5.61","3.11","5.61","USD","28-Oct-2020","28-Oct-2020" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","4,216.37","0.01","4,216.37","54.00","54.00","77.50","Saudi Arabia","-","13.03","5.86","04-Oct-2047","4.63","13.03","-","5.86","13.03","5.86","USD","04-Oct-2017","04-Oct-2017" "NDA FI","NORDEA BANK","Financials","Equity","4,210.32","0.01","4,210.32","380.00","380.00","11.08","Finland","Nasdaq Omx Helsinki Ltd.","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4,197.43","0.01","4,197.43","48.00","48.00","88.07","Spain","-","5.47","2.93","31-Oct-2029","0.60","5.37","-","2.93","5.37","2.93","EUR","19-Jun-2019","19-Jun-2019" "1988","CHINA MINSHENG BANKING CORP LTD H","Financials","Equity","4,191.81","0.01","4,191.81","13,099.00","13,099.00","0.32","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","26-Nov-2009" "PANAMA","PANAMA (REPUBLIC OF)","Government Related","Fixed Income","4,184.94","0.01","4,184.94","47.00","47.00","89.18","Panama","-","7.61","7.09","26-Jan-2036","6.70","7.49","-","7.09","7.49","7.09","USD","26-Jan-2006","26-Jan-2006" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4,184.06","0.01","4,184.06","54.00","54.00","77.52","Italy","-","10.72","3.84","01-Mar-2036","1.45","10.65","-","3.84","10.65","3.84","EUR","18-Feb-2020","18-Feb-2020" "4901","FUJIFILM HOLDINGS CORP","Information Technology","Equity","4,180.72","0.01","4,180.72","69.00","69.00","60.47","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "MARUTI","MARUTI SUZUKI INDIA LTD","Consumer Discretionary","Equity","4,178.25","0.01","4,178.25","33.00","33.00","127.17","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","09-Jul-2003" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4,171.03","0.01","4,171.03","45.00","45.00","93.15","Spain","-","4.85","2.91","30-Apr-2029","1.45","4.77","-","2.91","4.77","2.91","EUR","29-Jan-2019","29-Jan-2019" "TBOND","TREASURY BOND","Treasury","Fixed Income","4,149.68","0.01","4,149.68","60.00","60.00","69.65","United States","-","15.15","4.60","15-Nov-2046","2.88","15.23","-","4.60","15.23","4.60","USD","15-Nov-2016","15-Nov-2016" "TRU","TRANSUNION","Industrials","Equity","4,139.07","0.01","4,139.07","59.00","59.00","70.67","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","24-Jun-2015" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4,135.42","0.01","4,135.42","44.00","44.00","94.21","Spain","-","5.90","2.96","30-Jul-2030","1.95","5.80","-","2.96","5.80","2.96","EUR","04-Mar-2015","04-Mar-2015" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4,135.42","0.01","4,135.42","46.00","46.00","89.26","Italy","-","12.29","4.06","01-Mar-2040","3.10","12.22","-","4.06","12.22","4.06","EUR","01-Mar-2019","19-Jun-2019" "ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","4,134.06","0.01","4,134.06","16.00","16.00","262.55","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","15-Aug-1991" "GFC","GECINA SA","Real Estate","Equity","4,122.86","0.01","4,122.86","45.00","45.00","90.90","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jan-1985" "1928","SEKISUI HOUSE LTD","Consumer Discretionary","Equity","4,110.22","0.01","4,110.22","200.00","200.00","20.53","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","4,098.17","0.01","4,098.17","45.00","45.00","90.36","Saudi Arabia","-","7.39","5.09","18-Jul-2033","4.88","7.35","-","5.09","7.35","5.09","USD","18-Jan-2023","18-Jan-2023" "L","LOEWS CORP","Financials","Equity","4,087.85","0.01","4,087.85","58.00","58.00","70.69","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "ENEDEV","EDO SUKUK LTD RegS","Government Related","Fixed Income","4,085.39","0.01","4,085.39","44.00","44.00","93.45","Oman","-","7.10","5.63","21-Sep-2033","5.88","7.04","-","5.63","7.04","5.63","USD","21-Sep-2023","21-Sep-2023" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4,083.65","0.01","4,083.65","44.00","44.00","92.57","Italy","-","11.05","3.99","01-Mar-2038","3.25","10.98","-","3.99","10.98","3.99","EUR","01-Mar-2022","31-May-2022" "RXL","REXEL SA","Industrials","Equity","4,083.35","0.01","4,083.35","165.00","165.00","24.73","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","05-Apr-2007" "COLOM","REPUBLIC OF COLOMBIA","Government Related","Fixed Income","4,079.51","0.01","4,079.51","47.00","47.00","86.20","Colombia","-","2.82","6.07","25-Apr-2027","3.88","2.82","-","6.07","2.82","6.07","USD","25-Jan-2017","25-Jan-2017" "5332","TOTO LTD","Industrials","Equity","4,079.45","0.01","4,079.45","155.00","155.00","26.30","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GO","Government Related","Fixed Income","4,077.28","0.01","4,077.28","44.00","44.00","92.95","Brazil","-","1.88","5.37","07-Apr-2026","6.00","1.87","-","5.37","1.87","5.37","USD","17-Mar-2016","17-Mar-2016" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","4,076.27","0.01","4,076.27","47.00","47.00","85.87","Dominican Republic","-","11.86","6.95","05-Jun-2049","6.40","11.79","-","6.95","11.79","6.95","USD","05-Jun-2019","05-Jun-2019" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4,067.32","0.01","4,067.32","38.00","38.00","106.26","Spain","-","2.19","3.11","30-Jul-2026","5.90","2.15","-","3.11","2.15","3.11","EUR","15-Mar-2011","15-Mar-2011" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","4,059.81","0.01","4,059.81","36.00","36.00","114.13","United Kingdom","-","16.29","4.52","31-Jul-2054","4.38","16.44","-","4.52","16.44","4.52","GBP","24-Jan-2024","24-Jan-2024" "EPI B","EPIROC CLASS B","Industrials","Equity","4,058.33","0.01","4,058.33","248.00","248.00","16.37","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","4,050.32","0.01","4,050.32","76.00","76.00","53.55","Panama","-","14.45","7.11","23-Jul-2060","3.87","14.15","-","7.11","14.15","7.11","USD","23-Jul-2019","23-Jul-2019" "DKS","DICKS SPORTING INC","Consumer Discretionary","Equity","4,045.89","0.01","4,045.89","21.00","21.00","194.23","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","16-Oct-2002" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4,044.39","0.01","4,044.39","57.00","57.00","70.66","Italy","-","11.88","3.88","01-Mar-2037","0.95","11.81","-","3.88","11.81","3.88","EUR","12-Jan-2021","12-Jan-2021" "KSA","SAUDI ARABIA (KINGDOM OF) RegS","Government Related","Fixed Income","4,040.99","0.01","4,040.99","45.00","45.00","89.49","Saudi Arabia","-","4.43","4.95","16-Apr-2029","4.38","4.41","-","4.95","4.41","4.95","USD","16-Jan-2019","16-Jan-2019" "COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","4,040.38","0.01","4,040.38","48.00","48.00","83.90","Colombia","-","4.38","6.56","15-Mar-2029","4.50","4.36","-","6.56","4.36","6.56","USD","12-Oct-2018","12-Oct-2018" "COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","4,031.87","0.01","4,031.87","42.00","42.00","96.43","Colombia","-","6.31","7.24","20-Apr-2033","8.00","6.27","-","7.23","6.15","7.23","USD","07-Dec-2022","07-Dec-2022" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4,031.01","0.01","4,031.01","41.00","41.00","99.27","Italy","-","2.78","3.24","15-Feb-2027","2.95","2.77","-","3.24","2.77","3.24","EUR","15-Jan-2024","15-Jan-2024" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","4,029.84","0.01","4,029.84","51.00","51.00","79.45","South Africa","-","10.64","8.58","20-Apr-2052","7.30","10.47","-","8.58","10.47","8.58","USD","20-Apr-2022","20-Apr-2022" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4,025.11","0.01","4,025.11","55.00","55.00","72.83","Italy","-","13.99","4.07","01-Mar-2041","1.80","13.90","-","4.07","13.90","4.07","EUR","15-Sep-2020","15-Sep-2020" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","4,021.32","0.01","4,021.32","43.00","43.00","93.22","Brazil","-","5.56","5.98","18-Mar-2031","6.25","5.51","-","5.98","5.51","5.98","USD","20-Nov-2023","20-Nov-2023" "LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","4,017.24","0.01","4,017.24","589.00","589.00","6.82","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jan-1985" "ASM","ASM INTERNATIONAL NV","Information Technology","Equity","4,013.02","0.01","4,013.02","7.00","7.00","553.10","Netherlands","Euronext Amsterdam","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","13-Dec-1996" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4,011.91","0.01","4,011.91","42.00","42.00","95.79","Spain","-","7.68","3.11","31-Oct-2032","2.55","7.53","-","3.11","7.53","3.11","EUR","14-Jun-2022","14-Jun-2022" "TPEIR","PIRAEUS FINANCIAL HOLDINGS SA","Financials","Equity","4,011.03","0.01","4,011.03","1,021.00","1,021.00","3.93","Greece","Athens Exchange S.A. Cash Market","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "KEY","KEYCORP","Financials","Equity","4,010.59","0.01","4,010.59","302.00","302.00","13.30","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","4,006.12","0.01","4,006.12","47.00","47.00","85.19","Philippines","-","3.59","5.08","01-Feb-2028","3.00","3.58","-","5.08","3.58","5.08","USD","01-Feb-2018","01-Feb-2018" "BMRI","BANK MANDIRI (PERSERO)","Financials","Equity","4,001.43","0.01","4,001.43","9,306.00","9,306.00","0.43","Indonesia","Indonesia Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","IDR","-","14-Jul-2003" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,999.05","0.01","3,999.05","49.00","49.00","81.68","Spain","-","7.01","2.99","30-Apr-2031","0.10","6.89","-","2.99","6.89","2.99","EUR","20-Jan-2021","20-Jan-2021" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","3,994.76","0.01","3,994.76","61.00","61.00","65.79","Panama","-","7.38","6.66","29-Sep-2032","2.25","7.29","-","6.66","7.29","6.66","USD","29-Sep-2020","29-Sep-2020" "7309","SHIMANO INC","Consumer Discretionary","Equity","3,992.80","0.01","3,992.80","29.00","29.00","136.66","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Government Related","Fixed Income","3,984.63","0.01","3,984.63","47.00","47.00","84.52","Jordan","-","5.15","7.45","07-Jul-2030","5.85","5.07","-","7.45","5.07","7.45","USD","07-Jul-2020","07-Jul-2020" "GMEXICOB","GRUPO MEXICO B","Materials","Equity","3,974.31","0.01","3,974.31","739.00","739.00","5.38","Mexico","Bolsa Mexicana De Valores","0.00","-","-","0.00","0.00","-","-","0.00","-","MXN","-","11-Oct-1994" "BMW3","BMW PREF AG","Consumer Discretionary","Equity","3,964.56","0.01","3,964.56","40.00","40.00","99.55","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","06-Dec-1989" "AAL","AADVANTAGE LOYALTY IP LTD 144A","Corporates","Fixed Income","3,960.40","0.01","3,960.40","44.00","44.00","89.41","United States","-","3.25","6.63","20-Apr-2029","5.75","3.27","-","6.63","3.27","6.63","USD","24-Mar-2021","24-Mar-2021" "TBOND","TREASURY BOND","Treasury","Fixed Income","3,953.69","0.01","3,953.69","55.00","55.00","71.77","United States","-","14.61","4.61","15-Nov-2045","3.00","14.69","-","4.61","14.69","4.61","USD","15-Nov-2015","16-Nov-2015" "ABG","ABSA GROUP LTD","Financials","Equity","3,952.85","0.01","3,952.85","528.00","528.00","7.49","South Africa","Johannesburg Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","01-Jul-1992" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","3,942.86","0.01","3,942.86","46.00","46.00","85.08","South Africa","-","5.11","7.36","22-Jun-2030","5.88","5.03","-","7.36","5.03","7.36","USD","22-May-2018","22-May-2018" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,934.26","0.01","3,934.26","38.00","38.00","102.35","Italy","-","8.88","3.77","30-Apr-2035","4.00","8.82","-","3.77","8.82","3.77","EUR","30-Apr-2022","13-Sep-2022" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","3,930.29","0.01","3,930.29","43.00","43.00","91.39","Mexico","-","8.47","6.06","07-May-2036","6.00","8.43","-","6.06","8.43","6.06","USD","08-Jan-2024","08-Jan-2024" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","3,929.28","0.01","3,929.28","47.00","47.00","83.01","South Africa","-","6.18","7.48","20-Apr-2032","5.88","6.07","-","7.48","6.07","7.48","USD","20-Apr-2022","20-Apr-2022" "POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","3,911.23","0.01","3,911.23","44.00","44.00","89.13","Poland","-","14.49","5.70","18-Mar-2054","5.50","14.40","-","5.70","14.40","5.70","USD","18-Mar-2024","18-Mar-2024" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,905.25","0.01","3,905.25","41.00","41.00","94.34","Spain","-","1.86","3.15","31-Jan-2026","0.00","1.82","-","3.15","1.82","3.15","EUR","20-Oct-2020","20-Oct-2020" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3,904.95","0.01","3,904.95","43.00","43.00","90.59","Saudi Arabia","-","7.66","5.18","16-Jan-2034","5.00","7.61","-","5.18","7.61","5.18","USD","16-Jan-2024","16-Jan-2024" "FWONK","LIBERTY MEDIA FORMULA ONE CORP SER","Communication","Equity","3,893.75","0.01","3,893.75","61.00","61.00","63.47","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","3,892.39","0.01","3,892.39","49.00","49.00","78.85","France","-","12.59","3.12","25-May-2038","1.25","12.37","-","3.12","12.37","3.12","EUR","25-May-2021","11-Apr-2022" "SSNC","SS AND C TECHNOLOGIES HOLDINGS INC","Industrials","Equity","3,888.71","0.01","3,888.71","68.00","68.00","56.96","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","31-Mar-2010" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","3,877.58","0.01","3,877.58","65.00","65.00","60.10","Panama","-","13.08","7.34","01-Apr-2056","4.50","12.89","-","7.34","12.89","7.34","USD","01-Apr-2020","01-Apr-2020" "KSA","SAUDI ARABIA (KINGDOM OF) RegS","Government Related","Fixed Income","3,877.17","0.01","3,877.17","45.00","45.00","85.36","Saudi Arabia","-","13.50","5.78","16-Jan-2050","5.25","13.48","-","5.78","13.48","5.78","USD","16-Jan-2019","16-Jan-2019" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","3,872.51","0.01","3,872.51","53.00","53.00","72.96","United Arab Emirates","-","14.69","5.35","16-Apr-2050","3.88","14.69","-","5.35","14.69","5.35","USD","16-Apr-2020","16-Apr-2020" "CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","3,863.48","0.01","3,863.48","44.00","44.00","87.23","United States","-","2.53","6.93","01-May-2027","5.13","2.77","-","6.93","2.77","6.93","USD","06-Feb-2017","06-Feb-2017" "COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","3,855.07","0.01","3,855.07","43.00","43.00","90.28","Colombia","-","8.25","7.58","18-Sep-2037","7.38","8.11","-","7.58","8.11","7.58","USD","19-Sep-2006","19-Sep-2006" "RVTY","REVVITY INC","Health Care","Equity","3,853.07","0.01","3,853.07","40.00","40.00","96.34","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "MAGYAR","MFB MAGYAR FEJLESZTESI BANK ZRT RegS","Government Related","Fixed Income","3,845.95","0.01","3,845.95","41.00","41.00","93.17","Hungary","-","3.69","6.11","29-Jun-2028","6.50","3.66","-","6.11","3.66","6.11","USD","31-May-2023","31-May-2023" "8002","MARUBENI CORP","Industrials","Equity","3,843.09","0.01","3,843.09","254.00","254.00","15.12","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "DT","DYNATRACE INC","Information Technology","Equity","3,839.08","0.01","3,839.08","92.00","92.00","41.89","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "601688","HUATAI SECURITIES LTD A","Financials","Equity","3,835.34","0.01","3,835.34","2,107.00","2,107.00","1.82","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","26-Feb-2010" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","3,835.00","0.01","3,835.00","52.00","52.00","74.11","Chile","-","8.03","5.18","27-Jul-2033","2.55","8.01","-","5.18","8.01","5.18","USD","27-Jul-2021","27-Jul-2021" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,833.15","0.01","3,833.15","37.00","37.00","104.23","Italy","-","13.15","4.17","01-Sep-2043","4.45","13.07","-","4.17","13.07","4.17","EUR","01-Sep-2022","17-Jan-2023" "TATAMOTORS","TATA MOTORS LTD","Consumer Discretionary","Equity","3,826.86","0.01","3,826.86","365.00","365.00","10.48","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","24-Jul-1990" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,820.82","0.01","3,820.82","52.00","52.00","73.72","Italy","-","18.03","4.13","01-Sep-2050","2.45","17.90","-","4.13","17.90","4.13","EUR","01-Sep-2019","22-Jan-2020" "BHRAIN","BAHRAIN (KINGDOM OF) RegS","Government Related","Fixed Income","3,820.20","0.01","3,820.20","41.00","41.00","92.36","Bahrain","-","4.46","6.63","20-Sep-2029","6.75","4.40","-","6.63","4.40","6.63","USD","20-Sep-2017","20-Sep-2017" "INTEL","INTELSAT JACKSON HOLDINGS SA 144A","Corporates","Fixed Income","3,818.82","0.01","3,818.82","45.00","45.00","85.17","Luxembourg","-","4.06","8.05","15-Mar-2030","6.50","4.83","-","8.05","4.83","8.05","USD","27-Jan-2022","27-Jan-2022" "1772","GANFENG LITHIUM LTD H","Materials","Equity","3,815.00","0.01","3,815.00","1,219.00","1,219.00","3.13","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "3360","FAR EAST HORIZON LTD","Financials","Equity","3,811.61","0.01","3,811.61","5,294.00","5,294.00","0.72","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","30-Mar-2011" "SWK","STANLEY BLACK & DECKER INC","Industrials","Equity","3,810.70","0.01","3,810.70","47.00","47.00","80.96","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,808.49","0.01","3,808.49","46.00","46.00","83.16","Spain","-","7.76","3.07","30-Apr-2032","0.70","7.61","-","3.07","7.61","3.07","EUR","18-Jan-2022","18-Jan-2022" "CBK","COMMERZBANK AG","Financials","Equity","3,797.29","0.01","3,797.29","318.00","318.00","11.93","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","10-Mar-1987" "AMXB","AMERICA MOVIL B","Communication","Equity","3,791.84","0.01","3,791.84","4,409.00","4,409.00","0.86","Mexico","Bolsa Mexicana De Valores","0.00","-","-","0.00","0.00","-","-","0.00","-","MXN","-","-" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","3,791.81","0.01","3,791.81","48.00","48.00","78.19","Philippines","-","11.20","5.35","20-Jan-2040","3.95","11.16","-","5.35","11.16","5.35","USD","20-Jan-2015","20-Jan-2015" "8972","KDX REALTY INVESTMENT CORP","Real Estate","Equity","3,790.79","0.01","3,790.79","4.00","4.00","907.11","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","21-Jul-2005" "HES","HESS CORP","Energy","Equity","3,789.00","0.01","3,789.00","27.00","27.00","138.56","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","19-Mar-1974" "EQH","EQUITABLE HOLDINGS INC","Financials","Equity","3,788.99","0.01","3,788.99","117.00","117.00","32.35","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","10-May-2018" "MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","3,785.46","0.01","3,785.46","96.00","96.00","39.38","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","02-May-1988" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","3,782.49","0.01","3,782.49","44.00","44.00","85.87","Chile","-","3.55","5.10","06-Feb-2028","3.24","3.57","-","5.10","3.57","5.10","USD","06-Feb-2018","06-Feb-2018" "AWC.R","ASSET WORLD CORP PCL NON-VOTING DR","Consumer Discretionary","Equity","3,780.54","0.01","3,780.54","37,805.00","37,805.00","0.10","Thailand","Stock Exchange Of Thailand","0.00","-","-","0.00","0.00","-","-","0.00","-","THB","-","10-Oct-2019" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","3,780.46","0.01","3,780.46","61.00","61.00","62.17","Panama","-","12.34","7.34","16-Apr-2050","4.50","12.25","-","7.34","12.25","7.34","USD","16-Apr-2018","16-Apr-2018" "MYR","MYR CASH","Cash and/or Derivatives","Cash","3,773.76","0.01","3,773.76","193.00","193.00","19.53","Malaysia","-","0.00","3.29","-","0.00","0.00","-","3.29","0.00","3.29","MYR","-","31-Dec-1989" "WSO","WATSCO INC","Industrials","Equity","3,763.41","0.01","3,763.41","10.00","10.00","371.23","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Government Related","Fixed Income","3,758.97","0.01","3,758.97","39.00","39.00","97.26","Brazil","-","8.50","6.44","20-Jan-2037","7.13","8.40","-","6.44","8.40","6.44","USD","18-Jan-2006","18-Jan-2006" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,752.38","0.01","3,752.38","37.00","37.00","100.44","Italy","-","6.13","3.46","15-Feb-2031","3.50","6.09","-","3.46","6.09","3.46","EUR","16-Jan-2024","16-Jan-2024" "RACE","FERRARI NV","Consumer Discretionary","Equity","3,749.62","0.01","3,749.62","10.00","10.00","388.20","Italy","Borsa Italiana","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "600519","KWEICHOW MOUTAI LTD A","Consumer Staples","Equity","3,744.95","0.01","3,744.95","17.00","17.00","218.91","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","27-Aug-2001" "QATAR","QATAR (STATE OF) RegS","Government Related","Fixed Income","3,736.46","0.01","3,736.46","32.00","32.00","117.22","Qatar","-","4.82","4.61","15-Jun-2030","9.75","4.81","-","4.61","4.81","4.61","USD","29-Jun-2000","29-Jun-2000" "BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,729.45","0.01","3,729.45","38.00","38.00","99.13","Germany","-","1.95","2.95","19-Mar-2026","2.50","1.93","-","2.95","1.93","2.95","EUR","01-Feb-2024","01-Feb-2024" "DOCU","DOCUSIGN INC","Information Technology","Equity","3,724.35","0.01","3,724.35","71.00","71.00","52.14","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","3,722.47","0.01","3,722.47","41.00","41.00","91.06","Brazil","-","12.31","7.19","13-May-2054","7.13","12.16","-","7.19","12.16","7.19","USD","29-Jan-2024","29-Jan-2024" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","3,716.39","0.01","3,716.39","42.00","42.00","88.40","Chile","-","8.71","5.38","05-Jan-2036","4.95","8.70","-","5.38","8.70","5.38","USD","05-Jul-2023","05-Jul-2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,711.38","0.01","3,711.38","33.00","33.00","110.85","Germany","-","3.47","2.59","04-Jan-2028","5.63","3.43","-","2.59","3.43","2.59","EUR","04-Jan-1998","23-Jan-1998" "036570","NCSOFT CORP","Communication","Equity","3,707.10","0.01","3,707.10","28.00","28.00","134.33","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","14-Sep-2000" "UDR","UDR REIT INC","Real Estate","Equity","3,703.06","0.01","3,703.06","108.00","108.00","34.14","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,699.22","0.01","3,699.22","40.00","40.00","93.46","Spain","-","8.27","3.17","30-Jul-2033","2.35","8.10","-","3.17","8.10","3.17","EUR","01-Mar-2017","01-Mar-2017" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,688.63","0.01","3,688.63","38.00","38.00","98.02","Spain","-","1.09","3.42","30-Apr-2025","1.60","1.07","-","3.42","1.07","3.42","EUR","27-Jan-2015","27-Jan-2015" "BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","3,688.01","0.01","3,688.01","39.00","39.00","95.41","Poland","-","3.93","5.29","31-Oct-2028","6.25","3.91","-","5.29","3.91","5.29","USD","31-Oct-2023","31-Oct-2023" "RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","3,686.69","0.01","3,686.69","133.00","133.00","27.64","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","16-Jun-2020" "UNIT","UNITI GROUP LP 144A","Corporates","Fixed Income","3,685.43","0.01","3,685.43","39.00","39.00","94.83","United States","-","2.56","9.49","15-Feb-2028","10.50","3.17","-","9.23","2.54","9.23","USD","14-Feb-2023","14-Feb-2023" "DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","3,685.21","0.01","3,685.21","233.00","233.00","15.83","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","10-Dec-2018" "AMH","AMERICAN HOMES RENT REIT CLASS A","Real Estate","Equity","3,684.18","0.01","3,684.18","111.00","111.00","33.32","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "HOOD","ROBINHOOD MARKETS INC CLASS A","Financials","Equity","3,667.11","0.01","3,667.11","220.00","220.00","16.67","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","29-Jul-2021" "PUB","PUBLICIS GROUPE SA","Communication","Equity","3,663.22","0.01","3,663.22","37.00","37.00","98.98","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jan-1985" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","3,657.39","0.01","3,657.39","41.00","41.00","89.44","South Africa","-","1.92","6.24","14-Apr-2026","4.88","1.90","-","6.24","1.90","6.24","USD","14-Apr-2016","14-Apr-2016" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","3,653.34","0.01","3,653.34","40.00","40.00","91.39","Dominican Republic","-","3.77","6.13","19-Jul-2028","6.00","3.74","-","6.13","3.74","6.13","USD","19-Jul-2018","19-Jul-2018" "CG","CARLYLE GROUP INC","Financials","Equity","3,649.55","0.01","3,649.55","89.00","89.00","40.94","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","06-Feb-2012" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,647.80","0.01","3,647.80","40.00","40.00","91.82","Spain","-","2.85","3.01","31-Jan-2027","0.00","2.80","-","3.01","2.80","3.01","EUR","26-Oct-2021","26-Oct-2021" "GLPI","GAMING AND LEISURE PROPERTIES REIT","Real Estate","Equity","3,647.03","0.01","3,647.03","88.00","88.00","41.46","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Government Related","Fixed Income","3,644.21","0.01","3,644.21","45.00","45.00","81.65","Brazil","-","10.33","6.74","07-Jan-2041","5.63","10.23","-","6.74","10.23","6.74","USD","07-Oct-2009","07-Oct-2009" "068270","CELLTRION INC","Health Care","Equity","3,638.74","0.01","3,638.74","29.00","29.00","124.80","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","19-Jul-2005" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3,632.69","0.01","3,632.69","41.00","41.00","89.50","France","-","14.68","3.24","25-May-2043","2.50","14.42","-","3.24","14.42","3.24","EUR","25-May-2022","13-Sep-2022" "FIBRAPL14","PROLOGIS PROPERTY MEXICO REIT SA","Real Estate","Equity","3,629.14","0.01","3,629.14","928.00","928.00","3.91","Mexico","Bolsa Mexicana De Valores","0.00","-","-","0.00","0.00","-","-","0.00","-","MXN","-","-" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3,625.56","0.01","3,625.56","42.00","42.00","85.76","Egypt","-","2.56","10.21","31-Jan-2027","7.50","2.48","-","10.21","2.48","10.21","USD","31-Jan-2017","31-Jan-2017" "SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3,617.25","0.01","3,617.25","39.00","39.00","93.45","Serbia","-","6.93","6.25","26-Sep-2033","6.50","6.85","-","6.25","6.85","6.25","USD","26-Jan-2023","26-Jan-2023" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,609.24","0.01","3,609.24","30.00","30.00","121.12","Spain","-","13.49","3.67","31-Oct-2044","5.15","13.20","-","3.67","13.20","3.67","EUR","16-Oct-2013","16-Oct-2013" "HEIA","HEICO CORP CLASS A","Industrials","Equity","3,602.70","0.01","3,602.70","26.00","26.00","138.04","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","09-Apr-1998" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,594.30","0.01","3,594.30","42.00","42.00","86.25","Spain","-","10.01","3.32","30-Jul-2035","1.85","9.81","-","3.32","9.81","3.32","EUR","05-Mar-2019","05-Mar-2019" "FFIV","F5 INC","Information Technology","Equity","3,594.24","0.01","3,594.24","21.00","21.00","172.58","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","04-Jun-1999" "3283","NIPPON PROLOGIS REIT INC","Real Estate","Equity","3,591.60","0.01","3,591.60","2.00","2.00","1,584.52","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","14-Feb-2013" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,591.35","0.01","3,591.35","37.00","37.00","97.63","Spain","-","2.04","3.12","30-Apr-2026","1.95","2.01","-","3.12","2.01","3.12","EUR","19-Jan-2016","19-Jan-2016" "GL","GLOBE LIFE INC","Financials","Equity","3,581.79","0.01","3,581.79","34.00","34.00","106.57","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "TDG","TRANSDIGM INC","Corporates","Fixed Income","3,581.75","0.01","3,581.75","40.00","40.00","88.99","United States","-","2.37","6.46","15-Nov-2027","5.50","3.20","-","6.46","3.20","6.46","USD","15-May-2020","12-Jun-2020" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","3,581.36","0.01","3,581.36","39.00","39.00","90.82","Chile","-","4.23","5.11","22-Jan-2029","4.85","4.24","-","5.11","4.24","5.11","USD","22-Jan-2024","22-Jan-2024" "KMX","CARMAX INC","Consumer Discretionary","Equity","3,574.25","0.01","3,574.25","48.00","48.00","74.16","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","04-Feb-1997" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","3,569.40","0.01","3,569.40","46.00","46.00","77.78","Dominican Republic","-","10.46","6.84","21-Jan-2041","5.30","10.36","-","6.84","10.36","6.84","USD","21-Jan-2021","21-Jan-2021" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","3,563.31","0.01","3,563.31","36.00","36.00","100.00","Turkey","-","3.20","7.18","15-Jan-2028","9.88","3.15","-","7.18","3.15","7.18","USD","15-Nov-2022","15-Nov-2022" "BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","3,561.46","0.01","3,561.46","44.00","44.00","80.70","Canada","-","5.23","6.28","15-Oct-2030","4.00","5.51","-","6.28","5.51","6.28","USD","05-Oct-2020","05-Oct-2020" "9766","KONAMI GROUP CORP","Communication","Equity","3,558.02","0.01","3,558.02","59.00","59.00","60.29","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","12-Oct-1987" "WPP","WPP PLC","Communication","Equity","3,552.06","0.01","3,552.06","430.00","430.00","8.27","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","02-Jan-1985" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,546.01","0.01","3,546.01","35.00","35.00","101.14","Italy","-","11.27","4.09","01-Oct-2039","4.15","11.20","-","4.09","11.20","4.09","EUR","01-Oct-2023","07-Feb-2024" "KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","3,543.99","0.01","3,543.99","204.00","204.00","17.34","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","22-Nov-1991" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","3,539.59","0.01","3,539.59","41.00","41.00","87.16","Brazil","-","4.46","5.64","30-May-2029","4.50","4.50","-","5.64","4.50","5.64","USD","28-Mar-2019","28-Mar-2019" "CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","3,536.59","0.01","3,536.59","39.00","39.00","90.46","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","22-Jul-1993" "PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","3,530.67","0.01","3,530.67","44.00","44.00","79.45","Paraguay","-","12.43","6.50","30-Mar-2050","5.40","12.40","-","6.50","12.40","6.50","USD","07-Feb-2019","07-Feb-2019" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3,510.05","0.01","3,510.05","58.00","58.00","60.08","France","-","18.61","3.21","25-Jun-2044","0.50","18.27","-","3.21","18.27","3.21","EUR","25-Jun-2020","23-Mar-2021" "6752","PANASONIC HOLDINGS CORP","Consumer Discretionary","Equity","3,508.03","0.01","3,508.03","407.00","407.00","8.61","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","3,506.34","0.01","3,506.34","36.00","36.00","96.72","Philippines","-","0.91","5.12","16-Mar-2025","10.63","0.91","-","5.12","0.91","5.12","USD","16-Mar-2000","16-Mar-2000" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,503.45","0.01","3,503.45","34.00","34.00","103.76","Italy","-","6.50","3.46","30-Oct-2031","4.00","6.46","-","3.46","6.46","3.46","EUR","13-Apr-2023","13-Apr-2023" "KAZAKS","KAZAKHSTAN (REPUBLIC OF) RegS","Government Related","Fixed Income","3,502.69","0.01","3,502.69","40.00","40.00","86.56","Kazakhstan","-","12.33","5.34","14-Oct-2044","4.88","12.37","-","5.34","12.37","5.34","USD","14-Oct-2014","14-Oct-2014" "THC","TENET HEALTHCARE CORPORATION","Corporates","Fixed Income","3,501.02","0.01","3,501.02","38.00","38.00","91.21","United States","-","2.21","6.30","01-Oct-2028","6.13","3.80","-","6.30","3.80","6.30","USD","16-Sep-2020","16-Sep-2020" "KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Fixed Income","3,495.80","0.01","3,495.80","38.00","38.00","92.30","Kenya","-","4.50","9.63","16-Feb-2031","9.75","4.38","-","9.63","4.38","9.63","USD","16-Feb-2024","16-Feb-2024" "MALAYS","MALAYSIA SOVEREIGN SUKUK BHD RegS","Government Related","Fixed Income","3,495.60","0.01","3,495.60","39.00","39.00","89.73","Malaysia","-","1.05","5.21","22-Apr-2025","3.04","1.05","-","5.21","1.05","5.21","USD","22-Apr-2015","22-Apr-2015" "PAYC","PAYCOM SOFTWARE INC","Industrials","Equity","3,491.99","0.01","3,491.99","20.00","20.00","174.23","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","11-Apr-2014" "PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","3,490.93","0.01","3,490.93","40.00","40.00","87.94","Paraguay","-","5.09","5.79","28-Apr-2031","4.95","5.07","-","5.79","5.07","5.79","USD","28-Apr-2020","28-Apr-2020" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","3,489.31","0.01","3,489.31","39.00","39.00","89.21","United Arab Emirates","-","1.04","5.26","16-Apr-2025","2.50","1.04","-","5.26","1.04","5.26","USD","16-Apr-2020","16-Apr-2020" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","3,486.88","0.01","3,486.88","47.00","47.00","74.80","Philippines","-","11.89","5.38","01-Mar-2041","3.70","11.87","-","5.38","11.87","5.38","USD","01-Mar-2016","01-Mar-2016" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","3,480.59","0.01","3,480.59","38.00","38.00","91.13","Dominican Republic","-","0.83","6.42","27-Jan-2025","5.50","0.83","-","6.42","0.83","6.42","USD","27-Jan-2015","27-Jan-2015" "SNAP","SNAP INC CLASS A","Communication","Equity","3,478.24","0.01","3,478.24","338.00","338.00","10.28","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","02-Mar-2017" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3,476.74","0.01","3,476.74","50.00","50.00","69.57","Egypt","-","8.49","11.53","31-Jan-2047","8.50","8.26","-","11.53","8.26","11.53","USD","31-Jan-2017","31-Jan-2017" "PHILIP","REPUBLIC OF PHILIPPINES","Government Related","Fixed Income","3,476.13","0.01","3,476.13","47.00","47.00","74.22","Philippines","-","12.24","5.38","02-Feb-2042","3.70","12.23","-","5.38","12.23","5.38","USD","02-Feb-2017","02-Feb-2017" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3,463.36","0.01","3,463.36","38.00","38.00","91.47","Saudi Arabia","-","3.46","4.87","18-Jan-2028","4.75","3.45","-","4.87","3.45","4.87","USD","18-Jan-2023","18-Jan-2023" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,457.24","0.01","3,457.24","42.00","42.00","82.98","Spain","-","7.39","3.03","31-Oct-2031","0.50","7.25","-","3.03","7.25","3.03","EUR","29-Jun-2021","29-Jun-2021" "PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","3,451.60","0.01","3,451.60","52.00","52.00","65.79","Peru","-","15.23","5.60","10-Mar-2051","3.55","15.25","-","5.60","15.25","5.60","USD","10-Mar-2021","10-Mar-2021" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","3,448.56","0.01","3,448.56","53.00","53.00","65.26","Philippines","-","14.22","5.46","06-Jul-2046","3.20","14.25","-","5.46","14.25","5.46","USD","06-Jul-2021","06-Jul-2021" "SUNPHARMA","SUN PHARMACEUTICAL INDUSTRIES LTD","Health Care","Equity","3,444.40","0.01","3,444.40","201.00","201.00","17.16","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","04-Jan-1996" "AAL","AADVANTAGE LOYALTY IP LTD 144A","Corporates","Fixed Income","3,441.19","0.01","3,441.19","38.00","38.00","90.88","United States","-","1.93","6.10","20-Apr-2026","5.50","1.94","-","6.10","1.94","6.10","USD","24-Mar-2021","24-Mar-2021" "WPC","W. P. CAREY REIT INC","Real Estate","Equity","3,439.33","0.01","3,439.33","67.00","67.00","51.42","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","21-Jan-1998" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3,436.80","0.01","3,436.80","42.00","42.00","82.03","Saudi Arabia","-","13.24","5.81","17-Apr-2049","5.00","13.23","-","5.81","13.23","5.81","USD","17-Apr-2018","17-Apr-2018" "5401","NIPPON STEEL CORP","Materials","Equity","3,435.73","0.01","3,435.73","156.00","156.00","22.03","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Government Related","Fixed Income","3,433.96","0.01","3,433.96","34.00","34.00","101.23","Oman","-","6.35","5.85","28-Oct-2032","7.38","6.30","-","5.85","6.30","5.85","USD","28-Oct-2020","28-Oct-2020" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,433.27","0.01","3,433.27","36.00","36.00","95.86","Germany","-","3.46","2.52","15-Oct-2027","1.30","3.42","-","2.52","3.42","2.52","EUR","30-Jun-2022","07-Sep-2022" "SLHN","SWISS LIFE HOLDING AG","Financials","Equity","3,431.94","0.01","3,431.94","5.00","5.00","660.21","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","03-Jul-1997" "BVT","BIDVEST GROUP LTD","Industrials","Equity","3,429.72","0.01","3,429.72","281.00","281.00","12.21","South Africa","Johannesburg Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","02-Jan-1985" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,427.88","0.01","3,427.88","34.00","34.00","100.01","Spain","-","8.65","3.25","30-Apr-2034","3.25","8.47","-","3.25","8.47","3.25","EUR","17-Jan-2024","17-Jan-2024" "IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Government Related","Fixed Income","3,427.68","0.01","3,427.68","38.00","38.00","90.82","Cote D'Ivoire (Ivory Coast)","-","7.72","8.40","30-Jan-2037","8.25","7.55","-","8.40","7.55","8.40","USD","30-Jan-2024","30-Jan-2024" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3,418.96","0.01","3,418.96","36.00","36.00","95.11","Bahrain","-","4.87","6.66","14-May-2030","7.38","4.81","-","6.66","4.81","6.66","USD","14-May-2020","14-May-2020" "LSCC","LATTICE SEMICONDUCTOR CORP","Information Technology","Equity","3,413.95","0.01","3,413.95","49.00","49.00","69.48","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","09-Nov-1989" "051900","LG H & H LTD","Consumer Staples","Equity","3,413.90","0.01","3,413.90","14.00","14.00","238.49","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","27-Apr-2001" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","3,413.48","0.01","3,413.48","43.00","43.00","79.00","Chile","-","11.81","5.58","07-Mar-2042","4.34","11.84","-","5.58","11.84","5.58","USD","07-Mar-2022","07-Mar-2022" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","3,412.06","0.01","3,412.06","41.00","41.00","82.26","United Arab Emirates","-","5.02","4.66","30-Sep-2029","2.50","5.00","-","4.66","5.00","4.66","USD","30-Sep-2019","30-Sep-2019" "BHRAIN","BAHRAIN (KINGDOM OF) RegS","Government Related","Fixed Income","3,411.46","0.01","3,411.46","37.00","37.00","92.71","Bahrain","-","1.73","6.45","26-Jan-2026","7.00","1.71","-","6.45","1.71","6.45","USD","24-Nov-2015","24-Nov-2015" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","3,410.68","0.01","3,410.68","34.00","34.00","100.05","Austria","-","7.90","2.89","20-Feb-2033","2.90","7.76","-","2.89","7.76","2.89","EUR","11-Jan-2023","11-Jan-2023" "2412","CHUNGHWA TELECOM LTD","Communication","Equity","3,408.81","0.01","3,408.81","960.00","960.00","3.55","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","27-Oct-2000" "TECH","BIO TECHNE CORP","Health Care","Equity","3,403.33","0.01","3,403.33","51.00","51.00","66.61","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","Government Related","Fixed Income","3,399.49","0.01","3,399.49","38.00","38.00","88.91","Trinidad and Tobago","-","2.23","5.95","04-Aug-2026","4.50","2.21","-","5.95","2.21","5.95","USD","04-Aug-2016","04-Aug-2016" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","3,399.09","0.01","3,399.09","40.00","40.00","84.16","United Arab Emirates","-","5.37","4.72","16-Apr-2030","3.13","5.36","-","4.72","5.36","4.72","USD","16-Apr-2020","16-Apr-2020" "000538","YUNNAN BAIYAO GROUP LTD A","Health Care","Equity","3,394.13","0.01","3,394.13","517.00","517.00","6.56","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","15-Dec-1993" "9962","MISUMI GROUP INC","Industrials","Equity","3,384.72","0.01","3,384.72","251.00","251.00","13.48","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","04-Feb-1994" "QRVO","QORVO INC","Information Technology","Equity","3,383.69","0.01","3,383.69","33.00","33.00","102.73","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "QPETRO","QATAR ENERGY RegS","Government Related","Fixed Income","3,375.97","0.01","3,375.97","44.00","44.00","76.58","Qatar","-","6.54","4.99","12-Jul-2031","2.25","6.54","-","4.99","6.54","4.99","USD","12-Jul-2021","12-Jul-2021" "SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3,370.50","0.01","3,370.50","46.00","46.00","72.50","Serbia","-","6.05","5.98","01-Dec-2030","2.13","6.00","-","5.98","6.00","5.98","USD","01-Dec-2020","01-Dec-2020" "CTLT","CATALENT INC","Health Care","Equity","3,367.02","0.01","3,367.02","65.00","65.00","51.63","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","30-Jul-2014" "PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","3,364.42","0.01","3,364.42","34.00","34.00","98.73","Peru","-","8.45","5.68","14-Mar-2037","6.55","8.38","-","5.68","8.38","5.68","USD","14-Mar-2007","14-Mar-2007" "COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","3,355.90","0.01","3,355.90","47.00","47.00","70.86","Colombia","-","6.77","6.99","22-Apr-2032","3.25","6.68","-","6.99","6.68","6.99","USD","22-Apr-2021","22-Apr-2021" "JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Government Related","Fixed Income","3,354.89","0.01","3,354.89","37.00","37.00","90.13","Jordan","-","1.74","7.21","29-Jan-2026","6.13","1.72","-","7.21","1.72","7.21","USD","10-Nov-2015","10-Nov-2015" "ERIE","ERIE INDEMNITY CLASS A","Financials","Equity","3,348.09","0.01","3,348.09","9.00","9.00","382.80","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","02-Oct-1995" "AOS","A O SMITH CORP","Industrials","Equity","3,346.46","0.01","3,346.46","42.00","42.00","79.99","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","3,345.54","0.01","3,345.54","30.00","30.00","111.65","Austria","-","10.34","3.05","15-Mar-2037","4.15","10.16","-","3.05","10.16","3.05","EUR","15-Mar-2006","17-Jan-2007" "SENEGL","SENEGAL (REPUBLIC OF) RegS","Government Related","Fixed Income","3,343.33","0.01","3,343.33","44.00","44.00","76.00","Senegal","-","6.05","9.31","23-May-2033","6.25","5.90","-","9.31","5.90","9.31","USD","23-May-2017","23-May-2017" "REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","3,342.81","0.01","3,342.81","62.00","62.00","54.26","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","29-Oct-1993" "ELE","ENDESA SA","Utilities","Equity","3,341.86","0.01","3,341.86","205.00","205.00","16.32","Spain","Bolsa De Madrid","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","06-Feb-1987" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","3,339.28","0.01","3,339.28","43.00","43.00","76.97","Chile","-","6.90","5.07","27-Jan-2032","2.55","6.89","-","5.07","6.89","5.07","USD","27-Jan-2020","27-Jan-2020" "JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Government Related","Fixed Income","3,337.45","0.01","3,337.45","38.00","38.00","88.68","Jordan","-","2.61","7.09","31-Jan-2027","5.75","2.58","-","7.09","2.58","7.09","USD","01-Nov-2016","01-Nov-2016" "PARGUY","PARAGUAY (REPUBLIC OF) RegS","Government Related","Fixed Income","3,333.80","0.01","3,333.80","38.00","38.00","87.66","Paraguay","-","11.32","6.51","11-Aug-2044","6.10","11.29","-","6.51","11.29","6.51","USD","11-Aug-2014","11-Aug-2014" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","3,333.60","0.01","3,333.60","52.00","52.00","63.95","United Arab Emirates","-","15.28","5.31","30-Sep-2049","3.13","15.28","-","5.31","15.28","5.31","USD","30-Sep-2019","30-Sep-2019" "AFG","AMERICAN FINANCIAL GROUP INC","Financials","Equity","3,331.46","0.01","3,331.46","27.00","27.00","121.65","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "DVA","DAVITA INC 144A","Corporates","Fixed Income","3,331.16","0.01","3,331.16","41.00","41.00","80.95","United States","-","5.07","7.01","01-Jun-2030","4.63","5.15","-","7.01","5.15","7.01","USD","09-Jun-2020","09-Jun-2020" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","3,328.73","0.01","3,328.73","50.00","50.00","66.71","South Africa","-","10.79","8.32","27-Sep-2047","5.65","10.67","-","8.32","10.67","8.32","USD","27-Sep-2017","27-Sep-2017" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,321.92","0.01","3,321.92","38.00","38.00","87.95","Spain","-","16.04","3.69","31-Oct-2046","2.90","15.69","-","3.69","15.69","3.69","EUR","15-Mar-2016","15-Mar-2016" "FER","FERROVIAL","Industrials","Equity","3,308.41","0.01","3,308.41","91.00","91.00","36.30","Spain","Bolsa De Madrid","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "COV","COVIVIO SA","Real Estate","Equity","3,305.51","0.01","3,305.51","78.00","78.00","42.36","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","08-Jul-1988" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","3,303.39","0.01","3,303.39","38.00","38.00","87.48","Chile","-","14.36","5.66","05-Jan-2054","5.33","14.34","-","5.66","14.34","5.66","USD","05-Jul-2023","05-Jul-2023" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,291.86","0.01","3,291.86","53.00","53.00","61.92","Italy","-","19.94","4.04","01-Sep-2051","1.70","19.80","-","4.04","19.80","4.04","EUR","01-Sep-2020","29-Oct-2020" "BHRAIN","BAHRAIN KINGDOM OF (GOVERNMENT) RegS","Government Related","Fixed Income","3,277.03","0.01","3,277.03","43.00","43.00","75.60","Bahrain","-","10.46","7.73","19-Sep-2044","6.00","10.38","-","7.73","10.38","7.73","USD","17-Sep-2014","17-Sep-2014" "HAPV3","HAPVIDA PARTICIPACOES E INVESTIMEN","Health Care","Equity","3,251.20","0.01","3,251.20","4,645.00","4,645.00","0.70","Brazil","XBSP","0.00","-","-","0.00","0.00","-","-","0.00","-","BRL","-","25-Apr-2018" "ALFA","ALFA LAVAL","Industrials","Equity","3,241.76","0.01","3,241.76","87.00","87.00","37.33","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","17-May-2002" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,234.71","0.01","3,234.71","34.00","34.00","96.03","Spain","-","1.19","3.40","31-May-2025","0.00","1.17","-","3.40","1.17","3.40","EUR","08-Feb-2022","08-Feb-2022" "HOLN","HOLCIM LTD AG","Materials","Equity","3,230.17","0.01","3,230.17","40.00","40.00","80.63","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","02-Jan-1985" "CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","3,218.67","0.01","3,218.67","41.00","41.00","78.75","United States","-","4.93","7.78","01-Mar-2030","4.75","4.99","-","7.78","4.99","7.78","USD","01-Oct-2019","01-Oct-2019" "AZERBJ","AZERBAIJAN (REPUBLIC OF) RegS","Government Related","Fixed Income","3,212.76","0.01","3,212.76","41.00","41.00","77.55","Azerbaijan","-","6.39","6.13","01-Sep-2032","3.50","6.32","-","6.13","6.32","6.13","USD","01-Sep-2017","01-Sep-2017" "7181","JAPAN POST INSURANCE LTD","Financials","Equity","3,210.65","0.01","3,210.65","187.00","187.00","17.19","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","04-Nov-2015" "MOS","MOSAIC","Materials","Equity","3,210.63","0.01","3,210.63","109.00","109.00","29.48","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","26-Jan-1988" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3,208.30","0.01","3,208.30","34.00","34.00","94.37","Saudi Arabia","-","6.72","5.10","25-Oct-2032","5.50","6.69","-","5.10","6.69","5.10","USD","25-Oct-2022","25-Oct-2022" "JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Government Related","Fixed Income","3,206.68","0.01","3,206.68","40.00","40.00","80.91","Jordan","-","10.11","8.56","10-Oct-2047","7.38","9.98","-","8.56","9.98","8.56","USD","10-Oct-2017","10-Oct-2017" "TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","3,205.21","0.01","3,205.21","33.00","33.00","95.69","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "7747","ASAHI INTECC LTD","Health Care","Equity","3,199.11","0.01","3,199.11","182.00","182.00","17.57","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","01-Jul-2004" "VOLV B","VOLVO CLASS B","Industrials","Equity","3,197.51","0.01","3,197.51","117.00","117.00","27.28","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","02-Jan-1985" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","3,189.45","0.01","3,189.45","40.00","40.00","79.67","Chile","-","8.07","5.23","31-Jan-2034","3.50","8.05","-","5.23","8.05","5.23","USD","31-Jan-2022","31-Jan-2022" "CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","3,188.03","0.01","3,188.03","43.00","43.00","74.43","United States","-","5.69","7.87","01-Feb-2031","4.25","5.66","-","7.87","5.66","7.87","USD","09-Jul-2020","09-Jul-2020" "APP","APPLOVIN CORP CLASS A","Information Technology","Equity","3,186.61","0.01","3,186.61","55.00","55.00","57.98","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","15-Apr-2021" "EMAAR","EMAAR PROPERTIES","Real Estate","Equity","3,177.19","0.01","3,177.19","1,542.00","1,542.00","2.06","United Arab Emirates","Dubai Financial Market","0.00","-","-","0.00","0.00","-","-","0.00","-","AED","-","06-Jul-1999" "INVE B","INVESTOR CLASS B","Financials","Equity","3,172.22","0.01","3,172.22","132.00","132.00","24.00","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "SMIN","SMITHS GROUP PLC","Industrials","Equity","3,171.96","0.01","3,171.96","168.00","168.00","18.91","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","14-Jan-1985" "FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","3,171.00","0.01","3,171.00","70.00","70.00","45.26","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","27-Feb-1987" "QATAR","QATAR (STATE OF) RegS","Government Related","Fixed Income","3,167.95","0.01","3,167.95","35.00","35.00","90.13","Qatar","-","1.03","5.19","16-Apr-2025","3.40","1.03","-","5.19","1.03","5.19","USD","16-Apr-2020","16-Apr-2020" "386","CHINA PETROLEUM AND CHEMICAL CORP","Energy","Equity","3,165.89","0.01","3,165.89","5,973.00","5,973.00","0.53","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","19-Oct-2000" "300124","SHENZHEN INOVANCE TECHNOLOGY LTD A","Industrials","Equity","3,160.81","0.01","3,160.81","387.00","387.00","8.16","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","06-Sep-2010" "SN.","SMITH AND NEPHEW PLC","Health Care","Equity","3,154.05","0.01","3,154.05","254.00","254.00","12.44","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","02-Jan-1985" "BBDC4","BANCO BRADESCO PREF SA","Financials","Equity","3,150.64","0.01","3,150.64","1,216.00","1,216.00","2.59","Brazil","XBSP","0.00","-","-","0.00","0.00","-","-","0.00","-","BRL","-","20-Nov-1992" "VIETNM","VIETNAM (SOCIALIST REPUBLIC OF) RegS","Government Related","Fixed Income","3,147.68","0.01","3,147.68","35.00","35.00","91.21","Vietnam","-","0.65","5.84","19-Nov-2024","4.80","0.65","-","5.84","0.65","5.84","USD","19-Nov-2014","19-Nov-2014" "PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","3,146.06","0.01","3,146.06","60.00","60.00","52.18","Peru","-","18.00","5.55","01-Dec-2060","2.78","17.73","-","5.55","17.73","5.55","USD","01-Dec-2020","01-Dec-2020" "BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Government Related","Fixed Income","3,142.61","0.01","3,142.61","34.00","34.00","93.30","Bahrain","-","5.27","5.95","18-Oct-2030","6.25","5.22","-","5.95","5.22","5.95","USD","18-Apr-2023","18-Apr-2023" "SAND","SANDVIK","Industrials","Equity","3,138.24","0.01","3,138.24","146.00","146.00","21.52","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","13-Aug-1987" "WYNN","WYNN RESORTS LTD","Consumer Discretionary","Equity","3,134.67","0.01","3,134.67","34.00","34.00","91.01","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","25-Oct-2002" "POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","3,134.50","0.01","3,134.50","35.00","35.00","90.45","Poland","-","4.43","4.96","18-Mar-2029","4.63","4.42","-","4.96","4.42","4.96","USD","18-Mar-2024","18-Mar-2024" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,131.87","0.01","3,131.87","37.00","37.00","83.76","Spain","-","17.19","3.72","31-Oct-2048","2.70","16.79","-","3.72","16.79","3.72","EUR","27-Feb-2018","27-Feb-2018" "QATAR","QATAR (STATE OF) RegS","Government Related","Fixed Income","3,129.23","0.01","3,129.23","37.00","37.00","83.58","Qatar","-","13.10","5.32","02-Jun-2046","4.63","13.14","-","5.32","13.14","5.32","USD","02-Jun-2016","02-Jun-2016" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3,125.79","0.01","3,125.79","46.00","46.00","67.67","France","-","26.40","3.14","25-May-2066","1.75","25.80","-","3.14","25.80","3.14","EUR","25-May-2015","19-Apr-2016" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,125.62","0.01","3,125.62","29.00","29.00","108.89","Germany","-","3.85","2.54","04-Jul-2028","4.75","3.80","-","2.54","3.80","2.54","EUR","04-Jul-1998","09-Oct-1998" "TUNIS","CENTRAL BANK OF TUNISIA RegS","Government Related","Fixed Income","3,123.15","0.01","3,123.15","37.00","37.00","85.01","Tunisia","-","0.84","15.12","30-Jan-2025","5.75","0.80","-","15.12","0.80","15.12","USD","30-Jan-2015","30-Jan-2015" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3,119.70","0.01","3,119.70","32.00","32.00","96.12","Bahrain","-","7.36","7.13","18-Apr-2035","7.75","7.24","-","7.13","7.24","7.13","USD","18-Apr-2023","18-Apr-2023" "MALAYS","MALAYSIA SUKUK GLOBAL BHD RegS","Government Related","Fixed Income","3,110.17","0.01","3,110.17","35.00","35.00","88.63","Malaysia","-","1.99","4.94","27-Apr-2026","3.18","1.99","-","4.94","1.99","4.94","USD","27-Apr-2016","27-Apr-2016" "ADGB","ABU DHABI (EMIRATE OF) RegS","Government Related","Fixed Income","3,109.97","0.01","3,109.97","41.00","41.00","76.46","United Arab Emirates","-","13.72","5.39","11-Oct-2047","4.13","13.75","-","5.39","13.75","5.39","USD","11-Oct-2017","11-Oct-2017" "6586","MAKITA CORP","Industrials","Equity","3,109.90","0.01","3,109.90","127.00","127.00","24.46","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "NN","NN GROUP NV","Financials","Equity","3,107.69","0.01","3,107.69","76.00","76.00","40.86","Netherlands","Euronext Amsterdam","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jul-2014" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","3,107.53","0.01","3,107.53","36.00","36.00","86.91","Philippines","-","4.34","5.02","14-Jan-2029","3.75","4.31","-","5.02","4.31","5.02","USD","14-Jan-2019","14-Jan-2019" "KNEBV","KONE","Industrials","Equity","3,106.64","0.01","3,106.64","72.00","72.00","42.97","Finland","Nasdaq Omx Helsinki Ltd.","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Dec-1987" "UTHR","UNITED THERAPEUTICS CORP","Health Care","Equity","3,103.28","0.01","3,103.28","14.00","14.00","216.55","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","17-Jun-1999" "TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","3,094.19","0.01","3,094.19","34.00","34.00","91.78","United States","-","3.42","6.39","01-Mar-2029","6.38","4.18","-","6.39","4.18","6.39","USD","27-Feb-2024","27-Feb-2024" "EXAS","EXACT SCIENCES CORP","Health Care","Equity","3,088.71","0.01","3,088.71","58.00","58.00","53.00","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","31-Jan-2001" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3,085.03","0.01","3,085.03","37.00","37.00","82.32","Egypt","-","4.08","10.32","01-Mar-2029","7.60","3.96","-","10.32","3.96","10.32","USD","26-Feb-2019","26-Feb-2019" "GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","3,078.95","0.01","3,078.95","37.00","37.00","83.76","Guatemala","-","12.00","6.86","01-Jun-2050","6.13","11.95","-","6.86","11.95","6.86","USD","31-May-2019","31-May-2019" "BSY","BENTLEY SYSTEMS INC CLASS B","Information Technology","Equity","3,065.91","0.01","3,065.91","68.00","68.00","44.81","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "8473","SBI HOLDINGS INC","Financials","Equity","3,050.17","0.01","3,050.17","128.00","128.00","23.74","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","15-Dec-2000" "QPETRO","QATAR ENERGY RegS","Government Related","Fixed Income","3,048.53","0.01","3,048.53","47.00","47.00","64.29","Qatar","-","15.63","5.42","12-Jul-2051","3.30","15.66","-","5.42","15.66","5.42","USD","12-Jul-2021","12-Jul-2021" "MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","3,047.93","0.01","3,047.93","40.00","40.00","75.60","Mexico","-","11.97","6.32","08-Mar-2044","4.75","11.95","-","6.32","11.95","6.32","USD","08-Mar-2012","08-Mar-2012" "OILGAS","BAPCO ENERGIES BSCC RegS","Government Related","Fixed Income","3,044.68","0.01","3,044.68","32.00","32.00","93.97","Bahrain","-","3.08","6.76","25-Oct-2027","7.50","3.04","-","6.76","3.04","6.76","USD","25-Oct-2017","25-Oct-2017" "CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","3,043.07","0.01","3,043.07","36.00","36.00","85.28","United States","-","3.21","7.14","01-Feb-2028","5.00","3.42","-","7.14","3.42","7.14","USD","08-Aug-2017","08-Aug-2017" "COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","3,042.45","0.01","3,042.45","34.00","34.00","89.59","Colombia","-","1.70","5.90","28-Jan-2026","4.50","1.75","-","5.90","1.75","5.90","USD","28-Sep-2015","28-Sep-2015" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","3,034.75","0.01","3,034.75","34.00","34.00","90.41","Saudi Arabia","-","5.02","5.06","16-Jan-2030","4.75","4.99","-","5.06","4.99","5.06","USD","16-Jan-2024","16-Jan-2024" "ELS","EQUITY LIFESTYLE PROPERTIES REIT I","Real Estate","Equity","3,028.35","0.01","3,028.35","50.00","50.00","60.09","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","25-Feb-1993" "ADGB","ABU DHABI (EMIRATE OF) RegS","Government Related","Fixed Income","3,023.19","0.01","3,023.19","34.00","34.00","88.63","United Arab Emirates","-","2.01","4.87","03-May-2026","3.13","2.01","-","4.87","2.01","4.87","USD","03-May-2016","03-May-2016" "OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","3,021.16","0.01","3,021.16","32.00","32.00","95.69","Oman","-","12.28","6.66","25-Jan-2051","7.00","12.20","-","6.66","12.20","6.66","USD","25-Jan-2021","25-Jan-2021" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","3,020.87","0.01","3,020.87","32.00","32.00","94.67","Austria","-","2.54","2.91","20-Oct-2026","0.75","2.50","-","2.91","2.50","2.91","EUR","23-Feb-2016","23-Feb-2016" "KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","3,011.84","0.01","3,011.84","34.00","34.00","89.21","Saudi Arabia","-","4.54","4.91","22-May-2029","4.27","4.52","-","4.91","4.52","4.91","USD","22-May-2023","22-May-2023" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","3,004.34","0.01","3,004.34","35.00","35.00","85.82","Chile","-","2.71","5.24","31-Jan-2027","2.75","2.70","-","5.24","2.70","5.24","USD","31-Jan-2022","31-Jan-2022" "KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","2,998.05","0.01","2,998.05","32.00","32.00","93.28","Saudi Arabia","-","3.99","4.88","25-Oct-2028","5.27","3.98","-","4.88","3.98","4.88","USD","25-Oct-2022","25-Oct-2022" "NWSA","NEWS CORP CLASS A","Communication","Equity","2,995.25","0.01","2,995.25","128.00","128.00","23.43","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","19-Jun-2013" "001979","CHINA MERCHANTS SHEKOU INDUSTRIAL","Real Estate","Equity","2,982.85","0.01","2,982.85","2,507.00","2,507.00","1.19","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","30-Dec-2015" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","2,973.52","0.01","2,973.52","33.00","33.00","89.44","Saudi Arabia","-","5.17","5.00","17-Apr-2030","4.50","5.15","-","5.00","5.15","5.00","USD","17-Apr-2018","17-Apr-2018" "QPETRO","QATAR ENERGY RegS","Government Related","Fixed Income","2,971.08","0.01","2,971.08","44.00","44.00","67.91","Qatar","-","12.32","5.47","12-Jul-2041","3.13","12.32","-","5.47","12.32","5.47","USD","12-Jul-2021","12-Jul-2021" "9901","NEW ORIENTAL EDUCATION & TECHNOLOG","Consumer Discretionary","Equity","2,969.86","0.01","2,969.86","343.00","343.00","8.67","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","2,969.26","0.01","2,969.26","34.00","34.00","86.19","Bahrain","-","5.92","6.68","30-Sep-2031","5.63","5.84","-","6.68","5.84","6.68","USD","30-Sep-2019","30-Sep-2019" "CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","2,967.05","0.01","2,967.05","31.00","31.00","95.39","United States","-","3.05","10.70","31-Jan-2029","11.75","3.62","-","10.50","3.03","10.50","USD","25-Jan-2024","25-Jan-2024" "EGYSK","EGYPTIAN FINANCIAL COMPANY FOR SOV RegS","Government Related","Fixed Income","2,962.97","0.01","2,962.97","31.00","31.00","94.95","Egypt","-","1.77","8.95","28-Feb-2026","10.88","1.73","-","8.95","1.73","8.95","USD","28-Feb-2023","28-Feb-2023" "COLPAL","COLGATE PALMOLIVE INDIA LTD","Consumer Staples","Equity","2,962.52","0.01","2,962.52","98.00","98.00","30.24","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","13-Apr-1987" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","2,960.95","0.01","2,960.95","34.00","34.00","87.48","South Africa","-","3.14","6.37","27-Sep-2027","4.85","3.11","-","6.37","3.11","6.37","USD","27-Sep-2017","27-Sep-2017" "SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","2,960.44","0.01","2,960.44","216.00","216.00","13.72","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","02-Jan-1985" "URUGUA","URUGUAY ORIENTAL REPUBLIC OF (GOV","Government Related","Fixed Income","2,955.47","0.01","2,955.47","37.00","37.00","80.36","Uruguay","-","13.01","5.11","20-Nov-2045","4.13","13.06","-","5.11","13.06","5.11","USD","20-Nov-2012","20-Nov-2012" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,954.86","0.01","2,954.86","46.00","46.00","64.33","Italy","-","16.87","4.06","30-Apr-2045","1.50","16.76","-","4.06","16.76","4.06","EUR","30-Oct-2020","10-Mar-2021" "373220","LG ENERGY SOLUTION LTD","Industrials","Equity","2,953.48","0.01","2,953.48","11.00","11.00","275.07","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","27-Jan-2022" "CHTR","CCO HOLDINGS LLC","Corporates","Fixed Income","2,953.01","0.01","2,953.01","40.00","40.00","73.02","United States","-","6.32","7.97","01-May-2032","4.50","6.32","-","7.97","6.32","7.97","USD","01-May-2021","10-May-2021" "AAL","ANGLO AMERICAN PLC","Materials","Equity","2,952.28","0.01","2,952.28","136.00","136.00","21.70","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","24-May-1999" "SWED A","SWEDBANK","Financials","Equity","2,951.22","0.01","2,951.22","146.00","146.00","20.24","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","09-Jun-1995" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","2,948.58","0.01","2,948.58","36.00","36.00","81.17","Saudi Arabia","-","14.26","5.84","18-Jan-2053","5.00","14.18","-","5.84","14.18","5.84","USD","18-Jan-2023","18-Jan-2023" "MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","2,936.21","0.01","2,936.21","33.00","33.00","89.78","Mexico","-","9.99","6.28","11-Jan-2040","6.05","9.91","-","6.28","9.91","6.28","USD","11-Jan-2008","11-Jan-2008" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2,933.58","0.01","2,933.58","39.00","39.00","76.00","Egypt","-","5.76","10.85","29-May-2032","7.63","5.57","-","10.85","5.57","10.85","USD","29-May-2020","29-May-2020" "TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","2,931.60","0.01","2,931.60","32.00","32.00","92.96","United States","-","2.52","6.43","15-Aug-2028","6.75","3.75","-","6.28","2.60","6.28","USD","24-Feb-2023","24-Feb-2023" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2,928.71","0.01","2,928.71","32.00","32.00","92.88","Turkey","-","0.85","6.04","05-Feb-2025","7.38","0.85","-","6.04","0.85","6.04","USD","24-Jan-2005","24-Jan-2005" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2,925.87","0.01","2,925.87","40.00","40.00","72.33","Egypt","-","8.49","11.44","29-May-2050","8.88","8.25","-","11.44","8.25","11.44","USD","29-May-2020","29-May-2020" "CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","2,924.12","0.01","2,924.12","38.00","38.00","76.87","United States","-","5.31","7.77","15-Aug-2030","4.50","5.33","-","7.77","5.33","7.77","USD","18-Feb-2020","18-Feb-2020" "MOROC","MOROCCO (KINGDOM OF) RegS","Government Related","Fixed Income","2,916.14","0.01","2,916.14","40.00","40.00","73.37","Morocco","-","7.39","5.99","15-Dec-2032","3.00","7.32","-","5.99","7.32","5.99","USD","15-Dec-2020","15-Dec-2020" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2,915.94","0.01","2,915.94","33.00","33.00","88.34","Mexico","-","4.43","5.36","22-Apr-2029","4.50","4.40","-","5.36","4.40","5.36","USD","22-Jan-2019","22-Jan-2019" "MTCH","MATCH GROUP INC","Communication","Equity","2,914.78","0.01","2,914.78","95.00","95.00","30.81","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","01-Jan-2001" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","2,909.65","0.01","2,909.65","33.00","33.00","88.45","Brazil","-","1.17","6.05","06-Jun-2025","2.88","1.17","-","6.05","1.17","6.05","USD","10-Jun-2020","10-Jun-2020" "DPWDU","DP WORLD CRESCENT LTD RegS","Government Related","Fixed Income","2,908.84","0.01","2,908.84","32.00","32.00","92.30","United Arab Emirates","-","7.31","5.43","13-Sep-2033","5.50","7.33","-","5.43","7.17","5.43","USD","13-Sep-2023","13-Sep-2023" "UKRAIN","UKRAINE REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","2,896.07","0.01","2,896.07","114.00","114.00","25.35","Ukraine","-","9.53","13.64","25-Sep-2034","0.00","9.12","-","13.64","9.12","13.64","USD","25-Sep-2017","25-Sep-2017" "BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Government Related","Fixed Income","2,892.62","0.01","2,892.62","33.00","33.00","88.63","Bahrain","-","2.75","5.77","30-Mar-2027","4.50","2.73","-","5.77","2.73","5.77","USD","30-Sep-2019","30-Sep-2019" "WTB","WHITBREAD PLC","Consumer Discretionary","Equity","2,883.53","0.01","2,883.53","77.00","77.00","37.58","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","02-Jan-1985" "SEIC","SEI INVESTMENTS","Financials","Equity","2,871.55","0.01","2,871.55","46.00","46.00","63.03","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "MOROC","MOROCCO (KINGDOM OF) RegS","Government Related","Fixed Income","2,870.12","0.01","2,870.12","46.00","46.00","62.22","Morocco","-","13.77","6.58","15-Dec-2050","4.00","13.68","-","6.58","13.68","6.58","USD","15-Dec-2020","15-Dec-2020" "COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","2,865.25","0.01","2,865.25","30.00","30.00","95.47","Colombia","-","7.49","7.48","14-Nov-2035","8.00","7.40","-","7.48","7.30","7.48","USD","14-Nov-2023","14-Nov-2023" "BHRAIN","CBB INTERNATIONAL SUKUK CO 7 WLL RegS","Government Related","Fixed Income","2,863.63","0.01","2,863.63","31.00","31.00","92.88","Bahrain","-","1.43","6.10","05-Oct-2025","6.88","1.42","-","6.10","1.42","6.10","USD","05-Apr-2018","05-Apr-2018" "VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","2,852.61","0.01","2,852.61","30.00","30.00","93.76","United Kingdom","-","3.96","8.39","04-Apr-2079","7.00","3.97","-","6.49","3.92","6.49","USD","04-Apr-2019","04-Apr-2019" "ISATLN","CONNECT FINCO SARL 144A","Corporates","Fixed Income","2,851.38","0.01","2,851.38","32.00","32.00","90.42","United Kingdom","-","1.54","7.43","01-Oct-2026","6.75","2.22","-","7.43","2.22","7.43","USD","07-Oct-2019","07-Oct-2019" "KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","2,847.00","0.01","2,847.00","32.00","32.00","89.06","Saudi Arabia","-","7.34","4.92","22-May-2033","4.51","7.30","-","4.92","7.30","4.92","USD","22-May-2023","22-May-2023" "COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","2,846.60","0.01","2,846.60","38.00","38.00","75.40","Colombia","-","5.23","6.74","30-Jan-2030","3.00","5.17","-","6.74","5.17","6.74","USD","30-Jan-2020","30-Jan-2020" "SRT3","SARTORIUS PREF AG","Health Care","Equity","2,838.22","0.01","2,838.22","8.00","8.00","362.20","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","03-May-1991" "DAL","DELTA AIR LINES INC","Industrials","Equity","2,837.66","0.01","2,837.66","72.00","72.00","39.60","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","26-Apr-2007" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","2,834.23","0.01","2,834.23","34.00","34.00","83.35","Panama","-","11.54","7.65","28-Mar-2054","6.85","11.40","-","7.65","11.40","7.65","USD","28-Mar-2023","28-Mar-2023" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2,828.55","0.01","2,828.55","31.00","31.00","90.29","Philippines","-","9.32","5.18","13-Jan-2037","5.00","9.27","-","5.18","9.27","5.18","USD","13-Jan-2012","13-Jan-2012" "DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","2,820.84","0.01","2,820.84","14.00","14.00","197.30","Belgium","Nyse Euronext - Euronext Brussels","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","06-Oct-1987" "BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Government Related","Fixed Income","2,808.68","0.01","2,808.68","27.00","27.00","104.79","Brazil","-","6.93","6.30","20-Jan-2034","8.25","6.84","-","6.30","6.84","6.30","USD","20-Jan-2004","20-Jan-2004" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2,808.07","0.01","2,808.07","31.00","31.00","89.78","Turkey","-","2.67","6.83","25-Mar-2027","6.00","2.64","-","6.83","2.64","6.83","USD","23-Jan-2017","23-Jan-2017" "TATASTEEL","TATA STEEL LTD","Materials","Equity","2,793.60","0.01","2,793.60","1,779.00","1,779.00","1.57","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","03-Nov-1994" "BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS","Government Related","Fixed Income","2,785.77","0.01","2,785.77","33.00","33.00","83.63","Bahrain","-","4.55","5.90","18-May-2029","3.88","4.52","-","5.90","4.52","5.90","USD","18-Nov-2021","18-Nov-2021" "PKO","POWSZECHNA KASA OSZCZEDNOSCI BANK","Financials","Equity","2,785.69","0.01","2,785.69","216.00","216.00","12.88","Poland","Warsaw Stock Exchange/Equities/Main Market","0.00","-","-","0.00","0.00","-","-","0.00","-","PLN","-","10-Nov-2004" "BWA","BORGWARNER INC","Consumer Discretionary","Equity","2,782.65","0.01","2,782.65","94.00","94.00","29.50","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","13-Aug-1993" "COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","2,777.05","0.01","2,777.05","28.00","28.00","98.46","Colombia","-","10.89","8.10","14-Nov-2053","8.75","10.76","-","8.10","10.71","8.10","USD","14-Nov-2023","14-Nov-2023" "TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","2,776.08","0.01","2,776.08","30.00","30.00","92.42","United States","-","4.58","6.52","01-Mar-2032","6.63","6.10","-","6.47","4.16","6.47","USD","27-Feb-2024","27-Feb-2024" "AENA","AENA SME SA","Industrials","Equity","2,775.53","0.01","2,775.53","16.00","16.00","178.25","Spain","Bolsa De Madrid","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","11-Feb-2015" "STMN","STRAUMANN HOLDING AG","Health Care","Equity","2,775.00","0.01","2,775.00","19.00","19.00","148.84","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-" "JIOFIN","JIO FINANCIAL SERVICES LTD","Financials","Equity","2,774.39","0.01","2,774.39","726.00","726.00","3.82","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "THC","TENET HEALTHCARE CORPORATION","Corporates","Fixed Income","2,767.07","0.01","2,767.07","30.00","30.00","91.13","United States","-","3.44","6.28","15-Jun-2030","6.13","5.05","-","6.28","5.05","6.28","USD","15-Jun-2022","15-Jun-2022" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2,766.71","0.01","2,766.71","36.00","36.00","75.96","Mexico","-","6.31","5.62","24-May-2031","2.66","6.28","-","5.62","6.28","5.62","USD","24-Nov-2020","24-Nov-2020" "JAZZ","JAZZ PHARMACEUTICALS PLC","Health Care","Equity","2,758.39","0.01","2,758.39","25.00","25.00","111.04","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","01-Jun-2007" "3331","VINDA INTERNATIONAL LTD","Consumer Staples","Equity","2,758.01","0.01","2,758.01","999.00","999.00","2.76","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","10-Jul-2007" "SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Corporates","Fixed Income","2,757.03","0.01","2,757.03","38.00","38.00","71.81","France","-","4.42","10.58","15-Jul-2029","5.13","4.29","-","10.58","4.29","10.58","USD","27-Apr-2021","27-Apr-2021" "REPNAM","NAMIBIA (REPUBLIC OF) RegS","Government Related","Fixed Income","2,753.33","0.01","2,753.33","30.00","30.00","90.87","Namibia","-","1.51","5.94","29-Oct-2025","5.25","1.50","-","5.94","1.50","5.94","USD","29-Oct-2015","29-Oct-2015" "PTTEP.R","PTT EXPLORATION AND PRODUCTION NON","Energy","Equity","2,750.67","0.01","2,750.67","698.00","698.00","3.94","Thailand","Stock Exchange Of Thailand","0.00","-","-","0.00","0.00","-","-","0.00","-","THB","-","20-Aug-2001" "EXPN","EXPERIAN PLC","Industrials","Equity","2,750.51","0.01","2,750.51","70.00","70.00","39.07","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","02-Jan-1985" "PANAMA","PANAMA (REPUBLIC OF)","Government Related","Fixed Income","2,748.67","0.01","2,748.67","27.00","27.00","103.04","Panama","-","3.96","6.50","01-Apr-2029","9.38","3.91","-","6.50","3.91","6.50","USD","31-Mar-1999","31-Mar-1999" "CEMEXCPO","CEMEX CPO","Materials","Equity","2,746.15","0.01","2,746.15","3,521.00","3,521.00","0.78","Mexico","Bolsa Mexicana De Valores","0.00","-","-","0.00","0.00","-","-","0.00","-","MXN","-","06-Apr-1993" "PATH","UIPATH INC CLASS A","Information Technology","Equity","2,731.53","0.01","2,731.53","131.00","131.00","20.89","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","21-Apr-2021" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","2,726.16","0.01","2,726.16","36.00","36.00","76.75","Panama","-","5.19","6.59","23-Jan-2030","3.16","5.14","-","6.59","5.14","6.59","USD","23-Jul-2019","23-Jul-2019" "RAGB","AUSTRIA (REPUBLIC OF) MTN","Treasury","Fixed Income","2,722.61","0.01","2,722.61","29.00","29.00","93.06","Austria","-","3.03","2.87","20-Apr-2027","0.50","2.98","-","2.87","2.98","2.87","EUR","20-Apr-2017","20-Apr-2017" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2,721.30","0.01","2,721.30","30.00","30.00","89.72","Mexico","-","12.80","6.52","04-May-2053","6.34","12.75","-","6.52","12.75","6.52","USD","28-Apr-2023","28-Apr-2023" "INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","2,719.27","0.01","2,719.27","24.00","24.00","112.86","Indonesia","-","8.98","5.38","17-Jan-2038","7.75","8.93","-","5.38","8.93","5.38","USD","17-Jan-2008","17-Jan-2008" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2,711.16","0.01","2,711.16","25.00","25.00","106.54","Indonesia","-","11.39","5.42","15-Jan-2044","6.75","11.42","-","5.42","11.42","5.42","USD","15-Jan-2014","15-Jan-2014" "ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Government Related","Fixed Income","2,711.16","0.01","2,711.16","38.00","38.00","71.12","El Salvador","-","8.11","12.39","15-Jul-2052","9.50","7.84","-","12.39","7.84","12.39","USD","15-Jul-2020","15-Jul-2020" "WEGE3","WEG SA","Industrials","Equity","2,704.91","0.01","2,704.91","387.00","387.00","6.99","Brazil","XBSP","0.00","-","-","0.00","0.00","-","-","0.00","-","BRL","-","26-Mar-1993" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2,704.67","0.01","2,704.67","29.00","29.00","92.36","Philippines","-","13.09","5.46","17-Jan-2048","5.50","13.11","-","5.46","13.11","5.46","USD","17-Jan-2023","17-Jan-2023" "ETSY","ETSY INC","Consumer Discretionary","Equity","2,700.68","0.01","2,700.68","44.00","44.00","60.86","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","15-Apr-2015" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","2,699.00","0.01","2,699.00","30.00","30.00","89.79","Panama","-","0.95","6.08","16-Mar-2025","3.75","0.95","-","6.08","0.95","6.08","USD","16-Mar-2015","16-Mar-2015" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","2,696.77","0.01","2,696.77","32.00","32.00","84.21","Panama","-","3.55","6.25","17-Mar-2028","3.88","3.55","-","6.25","3.55","6.25","USD","17-Mar-2016","17-Mar-2016" "IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Government Related","Fixed Income","2,696.16","0.01","2,696.16","30.00","30.00","89.90","Cote D'Ivoire (Ivory Coast)","-","6.13","7.98","30-Jan-2033","7.63","6.01","-","7.98","6.01","7.98","USD","30-Jan-2024","30-Jan-2024" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","2,691.90","0.01","2,691.90","32.00","32.00","83.70","Bahrain","-","6.50","6.84","16-Sep-2032","5.45","6.41","-","6.84","6.41","6.84","USD","16-Sep-2020","16-Sep-2020" "002466","TIANQI LITHIUM INDUSTRIES CORP A","Materials","Equity","2,688.52","0.01","2,688.52","401.00","401.00","6.70","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","11-Aug-2010" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2,687.86","0.01","2,687.86","24.00","24.00","113.94","Spain","-","4.33","2.89","31-Jan-2029","6.00","4.26","-","2.89","4.26","2.89","EUR","31-Jan-1999","15-Jan-1998" "BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Government Related","Fixed Income","2,684.80","0.01","2,684.80","31.00","31.00","86.71","Bahrain","-","3.16","5.74","16-Sep-2027","3.95","3.14","-","5.74","3.14","5.74","USD","16-Sep-2020","16-Sep-2020" "ULTRACEMCO","ULTRATECH CEMENT LTD","Materials","Equity","2,682.31","0.01","2,682.31","25.00","25.00","106.73","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","24-Aug-2004" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","2,680.75","0.01","2,680.75","30.00","30.00","88.52","Saudi Arabia","-","1.52","5.29","22-Oct-2025","2.90","1.52","-","5.29","1.52","5.29","USD","22-Apr-2020","22-Apr-2020" "CCK","CROWN HOLDINGS INC","Materials","Equity","2,680.68","0.01","2,680.68","38.00","38.00","71.38","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,677.44","0.01","2,677.44","31.00","31.00","86.06","Germany","-","6.34","2.37","15-Aug-2030","0.00","6.27","-","2.37","6.27","2.37","EUR","19-Jun-2020","31-Aug-2020" "ELSALV","EL SALVADOR REPUBLIC RegS","Government Related","Fixed Income","2,677.30","0.01","2,677.30","41.00","41.00","65.08","El Salvador","-","6.70","12.55","15-Jun-2035","7.65","6.43","-","12.55","6.43","12.55","USD","10-Jun-2005","10-Jun-2005" "2357","ASUSTEK COMPUTER INC","Information Technology","Equity","2,671.57","0.01","2,671.57","215.00","215.00","12.45","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","14-Nov-1996" "ADNOUH","ABU DHABI CRUDE OIL PIPELINE LLC RegS","Government Related","Fixed Income","2,669.80","0.01","2,669.80","33.00","33.00","82.09","United Arab Emirates","-","10.41","5.64","02-Nov-2047","4.60","10.42","-","5.64","10.42","5.64","USD","02-Nov-2017","02-Nov-2017" "BHRAIN","BAHRAIN (KINGDOM OF) RegS","Government Related","Fixed Income","2,662.10","0.01","2,662.10","30.00","30.00","87.66","Bahrain","-","10.40","7.93","20-Sep-2047","7.50","10.30","-","7.93","10.30","7.93","USD","20-Sep-2017","20-Sep-2017" "BIO","BIO RAD LABORATORIES INC CLASS A","Health Care","Equity","2,660.92","0.01","2,660.92","9.00","9.00","306.31","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "OGN","ORGANON & CO 144A","Corporates","Fixed Income","2,660.83","0.01","2,660.83","31.00","31.00","84.49","United States","-","3.46","6.36","30-Apr-2028","4.13","3.64","-","6.36","3.64","6.36","USD","22-Apr-2021","22-Apr-2021" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2,659.66","0.01","2,659.66","30.00","30.00","88.29","Turkey","-","2.34","6.54","09-Oct-2026","4.88","2.31","-","6.54","2.31","6.54","USD","09-Mar-2016","09-Mar-2016" "CZR","CAESARS ENTERTAINMENT INC","Consumer Discretionary","Equity","2,659.14","0.01","2,659.14","74.00","74.00","35.98","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","20-Jul-2020" "CAP","CAPGEMINI","Information Technology","Equity","2,654.63","0.01","2,654.63","12.00","12.00","223.00","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","19-Oct-1989" "PETRPE","PETROLEOS DEL PERU PETROPERU SA RegS","Government Related","Fixed Income","2,653.17","0.01","2,653.17","43.00","43.00","61.48","Peru","-","10.50","9.05","19-Jun-2047","5.63","10.34","-","9.05","10.34","9.05","USD","19-Jun-2017","19-Jun-2017" "AKRBP","AKER BP","Energy","Equity","2,651.99","0.01","2,651.99","115.00","115.00","23.01","Norway","Oslo Bors Asa","0.00","-","-","0.00","0.00","-","-","0.00","-","NOK","-","29-Dec-2006" "TLKM","TELEKOMUNIKASI INDONESIA","Communication","Equity","2,648.41","0.01","2,648.41","11,515.00","11,515.00","0.23","Indonesia","Indonesia Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","IDR","-","20-Nov-1995" "KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Fixed Income","2,644.25","0.01","2,644.25","32.00","32.00","83.47","Kenya","-","5.24","9.80","22-May-2032","8.00","5.10","-","9.80","5.10","9.80","USD","22-May-2019","22-May-2019" "KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","2,643.85","0.01","2,643.85","32.00","32.00","82.89","Saudi Arabia","-","5.02","4.98","29-Oct-2029","2.97","5.01","-","4.98","5.01","4.98","USD","29-Oct-2019","29-Oct-2019" "GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","2,641.82","0.00","2,641.82","28.00","28.00","92.82","Guatemala","-","7.82","6.46","13-Jun-2036","6.60","7.74","-","6.46","7.70","6.46","USD","13-Jun-2023","13-Jun-2023" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","2,638.58","0.00","2,638.58","46.00","46.00","57.06","Chile","-","17.75","5.51","22-Jan-2061","3.10","17.48","-","5.51","17.48","5.51","USD","22-Jan-2021","22-Jan-2021" "RAKUTN","RAKUTEN GROUP INC 144A","Corporates","Fixed Income","2,637.16","0.00","2,637.16","27.00","27.00","97.24","Japan","-","2.50","8.90","15-Feb-2027","11.25","2.44","-","8.90","2.44","8.90","USD","06-Feb-2024","06-Feb-2024" "SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2,634.72","0.00","2,634.72","28.00","28.00","93.45","Serbia","-","3.62","5.77","26-May-2028","6.25","3.59","-","5.77","3.59","5.77","USD","26-Jan-2023","26-Jan-2023" "UAL","UNITED AIRLINES INC 144A","Corporates","Fixed Income","2,633.37","0.00","2,633.37","30.00","30.00","88.21","United States","-","1.87","6.44","15-Apr-2026","4.38","1.91","-","6.44","1.91","6.44","USD","21-Apr-2021","21-Apr-2021" "012330","HYUNDAI MOBIS LTD","Consumer Discretionary","Equity","2,628.07","0.00","2,628.07","14.00","14.00","185.68","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","28-Oct-1991" "NWL","NEWELL BRANDS INC","Corporates","Fixed Income","2,626.20","0.00","2,626.20","29.00","29.00","89.46","United States","-","1.81","6.58","01-Apr-2026","5.20","1.86","-","6.58","1.86","6.58","USD","30-Mar-2016","30-Mar-2016" "TOST","TOAST INC CLASS A","Financials","Equity","2,625.20","0.00","2,625.20","121.00","121.00","21.63","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","22-Sep-2021" "2196","SHANGHAI FOSUN PHARMACEUTICAL (GRO","Health Care","Equity","2,616.78","0.00","2,616.78","1,539.00","1,539.00","1.70","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","30-Oct-2012" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2,615.46","0.00","2,615.46","28.00","28.00","93.91","Mexico","-","7.81","6.06","09-Feb-2035","6.35","7.78","-","6.06","7.65","6.06","USD","09-Jan-2023","09-Jan-2023" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","2,607.35","0.00","2,607.35","33.00","33.00","78.01","Chile","-","6.14","5.07","31-Jan-2031","2.45","6.14","-","5.07","6.14","5.07","USD","12-May-2020","12-May-2020" "7269","SUZUKI MOTOR CORP","Consumer Discretionary","Equity","2,601.03","0.00","2,601.03","69.00","69.00","37.93","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","2,600.26","0.00","2,600.26","30.00","30.00","86.91","Dominican Republic","-","11.72","6.96","15-Feb-2048","6.50","11.66","-","6.96","11.66","6.96","USD","15-Feb-2018","15-Feb-2018" "KRX","KINGSPAN GROUP PLC","Industrials","Equity","2,598.52","0.00","2,598.52","31.00","31.00","83.18","Ireland","Irish Stock Exchange - All Market","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Aug-1989" "ITSA4","ITAUSA INVESTIMENTOS ITAU PREF SA","Financials","Equity","2,598.13","0.00","2,598.13","1,326.00","1,326.00","1.96","Brazil","XBSP","0.00","-","-","0.00","0.00","-","-","0.00","-","BRL","-","23-Nov-1992" "BTPS","BUONI POLIENNALI DEL TESORO","Treasury","Fixed Income","2,591.28","0.00","2,591.28","35.00","35.00","74.74","Italy","-","22.16","4.09","01-Mar-2067","2.80","21.88","-","4.09","21.88","4.09","EUR","01-Sep-2016","11-Oct-2016" "HEROMOTOCO","HERO MOTOCORP LTD","Consumer Discretionary","Equity","2,587.40","0.00","2,587.40","51.00","51.00","50.81","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","22-Oct-1993" "HEI","HEICO CORP","Industrials","Equity","2,583.82","0.00","2,583.82","15.00","15.00","171.92","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","22-May-1981" "UZBEK","UZBEKISTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2,582.41","0.00","2,582.41","27.00","27.00","95.87","Uzbekistan","-","3.75","6.72","12-Oct-2028","7.85","3.70","-","6.72","3.70","6.72","USD","12-Oct-2023","12-Oct-2023" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2,574.08","0.00","2,574.08","29.00","29.00","89.67","Austria","-","4.82","2.77","20-Feb-2029","0.50","4.75","-","2.77","4.75","2.77","EUR","05-Feb-2019","05-Feb-2019" "KNBZMK","KHAZANAH CAPITAL LTD MTN RegS","Government Related","Fixed Income","2,572.48","0.00","2,572.48","29.00","29.00","89.44","Malaysia","-","7.25","5.24","01-Jun-2033","4.88","7.21","-","5.24","7.21","5.24","USD","01-Jun-2023","01-Jun-2023" "MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","2,570.86","0.00","2,570.86","30.00","30.00","84.50","Mexico","-","11.77","6.24","21-Jan-2045","5.55","11.76","-","6.24","11.76","6.24","USD","21-Jan-2014","21-Jan-2014" "SENEGL","SENEGAL (REPUBLIC OF) RegS","Government Related","Fixed Income","2,569.64","0.00","2,569.64","39.00","39.00","66.36","Senegal","-","9.85","9.81","13-Mar-2048","6.75","9.67","-","9.81","9.67","9.81","USD","13-Mar-2018","13-Mar-2018" "BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Government Related","Fixed Income","2,567.21","0.00","2,567.21","28.00","28.00","91.50","Bahrain","-","5.61","6.07","12-Feb-2031","6.00","5.55","-","6.07","5.55","6.07","USD","12-Feb-2024","12-Feb-2024" "IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Government Related","Fixed Income","2,565.18","0.00","2,565.18","31.00","31.00","81.80","Cote D'Ivoire (Ivory Coast)","-","6.23","7.96","15-Jun-2033","6.13","6.11","-","7.96","6.11","7.96","USD","15-Jun-2017","15-Jun-2017" "TURKSK","HAZINE MUSTESARLIGI VARLIK KIRALAM RegS","Government Related","Fixed Income","2,562.34","0.00","2,562.34","28.00","28.00","92.19","Turkey","-","2.64","7.10","24-Feb-2027","7.25","2.60","-","7.10","2.60","7.10","USD","24-Feb-2022","24-Feb-2022" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","2,560.72","0.00","2,560.72","32.00","32.00","81.20","Bahrain","-","6.88","7.03","25-Jan-2033","5.25","6.78","-","7.03","6.78","7.03","USD","25-Jan-2021","25-Jan-2021" "002460","GANFENG LITHIUM GROUP LTD A","Materials","Equity","2,558.02","0.00","2,558.02","508.00","508.00","5.04","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","21-Jul-2010" "6201","TOYOTA INDUSTRIES CORP","Industrials","Equity","2,553.34","0.00","2,553.34","28.00","28.00","90.06","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","2,549.97","0.00","2,549.97","27.00","27.00","93.80","Bahrain","-","7.92","7.23","12-Feb-2036","7.50","7.79","-","7.23","7.79","7.23","USD","12-Feb-2024","12-Feb-2024" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","2,549.37","0.00","2,549.37","34.00","34.00","74.39","Saudi Arabia","-","15.74","5.75","22-Apr-2060","4.50","15.49","-","5.75","15.49","5.75","USD","22-Apr-2020","22-Apr-2020" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2,545.92","0.00","2,545.92","28.00","28.00","90.15","Mexico","-","13.06","6.54","07-May-2054","6.40","12.98","-","6.54","12.98","6.54","USD","08-Jan-2024","08-Jan-2024" "OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","2,535.99","0.00","2,535.99","28.00","28.00","90.87","Oman","-","0.85","6.13","01-Feb-2025","4.88","0.84","-","6.13","0.84","6.13","USD","01-Aug-2019","01-Aug-2019" "SLM","SANLAM LIMITED LTD","Financials","Equity","2,533.73","0.00","2,533.73","730.00","730.00","3.47","South Africa","Johannesburg Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","30-Nov-1998" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2,533.09","0.00","2,533.09","31.00","31.00","82.44","Austria","-","6.85","2.82","20-Feb-2031","0.00","6.74","-","2.82","6.74","2.82","EUR","03-Feb-2021","03-Feb-2021" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","2,530.29","0.00","2,530.29","58.00","58.00","43.42","United Kingdom","-","28.50","4.10","22-Oct-2073","1.13","27.96","-","4.10","27.96","4.10","GBP","09-Feb-2022","09-Feb-2022" "MONGOL","MONGOLIA (GOVERNMENT OF) RegS","Government Related","Fixed Income","2,529.29","0.00","2,529.29","26.00","26.00","95.69","Mongolia","-","3.26","7.37","19-Jan-2028","8.65","3.20","-","7.37","3.20","7.37","USD","19-Jan-2023","19-Jan-2023" "UAL","UNITED AIRLINES INC 144A","Corporates","Fixed Income","2,523.75","0.00","2,523.75","30.00","30.00","84.68","United States","-","3.85","6.45","15-Apr-2029","4.63","4.33","-","6.45","4.33","6.45","USD","21-Apr-2021","21-Apr-2021" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,522.84","0.00","2,522.84","30.00","30.00","84.07","Germany","-","7.33","2.37","15-Aug-2031","0.00","7.25","-","2.37","7.25","2.37","EUR","18-Jun-2021","10-Sep-2021" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2,522.81","0.00","2,522.81","27.00","27.00","92.30","Turkey","-","4.12","7.50","26-Apr-2029","7.63","4.06","-","7.50","4.06","7.50","USD","16-Jan-2019","16-Jan-2019" "H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","2,521.09","0.00","2,521.09","18.00","18.00","141.07","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-2009" "3064","MONOTARO LTD","Industrials","Equity","2,519.50","0.00","2,519.50","255.00","255.00","9.87","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","06-Dec-2006" "1060","SAUDI AWWAL BANK","Financials","Equity","2,516.22","0.00","2,516.22","246.00","246.00","10.22","Saudi Arabia","Saudi Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SAR","-","29-Sep-1995" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2,506.85","0.00","2,506.85","26.00","26.00","96.91","Austria","-","1.56","3.21","20-Oct-2025","1.20","1.54","-","3.21","1.54","3.21","EUR","23-Jun-2015","23-Jun-2015" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2,501.82","0.00","2,501.82","24.00","24.00","103.45","Austria","-","1.93","3.05","15-Mar-2026","4.85","1.90","-","3.05","1.90","3.05","EUR","15-Mar-2009","23-Jun-2009" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2,499.08","0.00","2,499.08","25.00","25.00","99.08","Philippines","-","6.17","5.14","15-Jan-2032","6.38","6.14","-","5.14","6.14","5.14","USD","17-Jan-2007","17-Jan-2007" "MCFE","MCAFEE CORP 144A","Corporates","Fixed Income","2,497.62","0.00","2,497.62","30.00","30.00","82.17","United States","-","4.42","9.76","15-Feb-2030","7.38","4.58","-","9.76","4.58","9.76","USD","17-Feb-2022","17-Feb-2022" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","2,496.65","0.00","2,496.65","30.00","30.00","82.38","Bahrain","-","7.44","7.06","18-May-2034","5.63","7.32","-","7.06","7.32","7.06","USD","18-Nov-2021","18-Nov-2021" "ERIC B","ERICSSON B","Information Technology","Equity","2,495.27","0.00","2,495.27","474.00","474.00","5.26","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","01-Jan-1998","02-Jan-1985" "PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","2,491.99","0.00","2,491.99","37.00","37.00","67.91","Peru","-","12.04","5.72","11-Mar-2041","3.30","12.03","-","5.72","12.03","5.72","USD","10-Mar-2021","10-Mar-2021" "ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Government Related","Fixed Income","2,486.11","0.00","2,486.11","43.00","43.00","58.21","El Salvador","-","8.78","11.62","20-Jan-2050","7.12","8.54","-","11.62","8.54","11.62","USD","06-Aug-2019","06-Aug-2019" "CVNA","CARVANA CO 144A","Corporates","Fixed Income","2,484.61","0.00","2,484.61","28.00","28.00","88.74","United States","-","4.40","14.78","01-Jun-2031","14.00","4.34","-","14.78","4.34","14.78","USD","01-Sep-2023","01-Sep-2023" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2,483.92","0.00","2,483.92","24.00","24.00","103.71","Spain","-","11.49","3.58","30-Jul-2039","3.90","11.25","-","3.58","11.25","3.58","EUR","28-Feb-2023","28-Feb-2023" "UHALB","U HAUL NON VOTING SERIES N","Industrials","Equity","2,483.68","0.00","2,483.68","42.00","42.00","59.56","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","03-Nov-2022" "INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","2,483.47","0.00","2,483.47","21.00","21.00","116.64","Indonesia","-","7.70","5.34","12-Oct-2035","8.50","7.65","-","5.34","7.65","5.34","USD","12-Oct-2005","12-Oct-2005" "SIRI","SIRIUS XM RADIO INC 144A","Corporates","Fixed Income","2,483.18","0.00","2,483.18","30.00","30.00","83.45","United States","-","3.71","6.45","15-Jul-2028","4.00","3.85","-","6.45","3.85","6.45","USD","21-Jun-2021","21-Jun-2021" "GHANA","GHANA (REPUBLIC OF) RegS","Government Related","Fixed Income","2,481.85","0.00","2,481.85","41.00","41.00","61.13","Ghana","-","3.66","21.33","14-Oct-2030","10.75","3.37","-","21.33","3.37","21.33","USD","14-Oct-2015","14-Oct-2015" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2,481.24","0.00","2,481.24","28.00","28.00","88.98","Egypt","-","1.17","8.57","11-Jun-2025","5.88","1.15","-","8.57","1.15","8.57","USD","11-Jun-2015","11-Jun-2015" "UCB","UCB SA","Health Care","Equity","2,478.93","0.00","2,478.93","24.00","24.00","104.40","Belgium","Nyse Euronext - Euronext Brussels","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jan-1985" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,478.89","0.00","2,478.89","25.00","25.00","98.29","Germany","-","21.28","2.58","15-Aug-2054","2.50","20.99","-","2.58","20.99","2.58","EUR","06-Feb-2024","06-Feb-2024" "TURKSK","HAZINE MUSTESARLIGI VARLIK KIRALAM RegS","Government Related","Fixed Income","2,470.90","0.00","2,470.90","26.00","26.00","95.41","Turkey","-","3.90","7.52","14-Jan-2029","8.51","3.83","-","7.52","3.83","7.52","USD","14-Nov-2023","14-Nov-2023" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2,470.09","0.00","2,470.09","28.00","28.00","88.52","Turkey","-","3.89","7.06","24-Oct-2028","6.13","3.84","-","7.06","3.84","7.06","USD","24-Apr-2018","24-Apr-2018" "UKRAIN","UKRAINE REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","2,469.69","0.00","2,469.69","97.00","97.00","25.35","Ukraine","-","10.77","12.05","15-Mar-2035","0.00","10.37","-","12.05","10.37","12.05","USD","30-Jul-2020","30-Jul-2020" "BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS","Government Related","Fixed Income","2,464.41","0.00","2,464.41","27.00","27.00","91.67","Bahrain","-","0.63","6.53","14-Nov-2024","6.25","0.63","-","6.53","0.63","6.53","USD","14-May-2020","14-May-2020" "Z","ZILLOW GROUP INC CLASS C","Real Estate","Equity","2,459.86","0.00","2,459.86","56.00","56.00","43.82","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","20-Jul-2011" "2020","ANTA SPORTS PRODUCTS LTD","Consumer Discretionary","Equity","2,452.94","0.00","2,452.94","267.00","267.00","9.19","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","10-Jul-2007" "SDZ","SANDOZ GROUP AG","Health Care","Equity","2,451.80","0.00","2,451.80","84.00","84.00","29.36","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-" "2345","ACCTON TECHNOLOGY CORP","Information Technology","Equity","2,451.25","0.00","2,451.25","186.00","186.00","13.19","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","21-Nov-1995" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","2,451.09","0.00","2,451.09","25.00","25.00","98.98","France","-","3.34","2.81","24-Sep-2027","2.50","3.29","-","2.81","3.29","2.81","EUR","24-Sep-2023","22-Jan-2024" "009830","HANWHA SOLUTIONS CORP","Materials","Equity","2,449.56","0.00","2,449.56","129.00","129.00","18.95","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","12-Nov-1986" "OGN","ORGANON & CO 144A","Corporates","Fixed Income","2,448.24","0.00","2,448.24","31.00","31.00","79.72","United States","-","5.45","7.55","30-Apr-2031","5.13","5.62","-","7.55","5.62","7.55","USD","21-Apr-2021","21-Apr-2021" "ACI","ALBERTSONS COMPANY INC CLASS A","Consumer Staples","Equity","2,447.38","0.00","2,447.38","128.00","128.00","19.10","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","02-Oct-2015" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","2,444.75","0.00","2,444.75","37.00","37.00","65.44","Saudi Arabia","-","15.73","5.75","21-Jan-2055","3.75","15.60","-","5.75","15.60","5.75","USD","03-Feb-2020","03-Feb-2020" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","2,443.90","0.00","2,443.90","35.00","35.00","69.71","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","27-Feb-1987" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,441.54","0.00","2,441.54","25.00","25.00","98.25","Germany","-","4.80","2.47","12-Apr-2029","2.10","4.74","-","2.47","4.74","2.47","EUR","18-Jan-2024","18-Jan-2024" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","2,439.48","0.00","2,439.48","27.00","27.00","89.55","Panama","-","7.99","7.19","31-Jan-2036","6.88","7.90","-","7.19","7.90","7.19","USD","04-Oct-2023","04-Oct-2023" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2,437.37","0.00","2,437.37","35.00","35.00","70.18","Spain","-","14.52","3.62","31-Oct-2040","1.20","14.21","-","3.62","14.21","3.62","EUR","16-Jun-2020","16-Jun-2020" "ROKU","ROKU INC CLASS A","Communication","Equity","2,433.99","0.00","2,433.99","41.00","41.00","58.77","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2,433.20","0.00","2,433.20","36.00","36.00","67.57","Spain","-","20.23","3.77","31-Oct-2052","1.90","19.74","-","3.77","19.74","3.77","EUR","16-Feb-2022","16-Feb-2022" "GALP","GALP ENERGIA SGPS SA","Energy","Equity","2,432.05","0.00","2,432.05","160.00","160.00","15.19","Portugal","Nyse Euronext - Euronext Lisbon","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","24-Oct-2006" "BARBAD","BARBADOS (GOVERNMENT) RegS","Government Related","Fixed Income","2,429.54","0.00","2,429.54","28.00","28.00","87.25","Barbados","-","2.79","8.30","01-Oct-2029","6.50","2.73","-","8.30","2.73","8.30","USD","01-Oct-2019","01-Oct-2019" "JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Government Related","Fixed Income","2,423.26","0.00","2,423.26","26.00","26.00","93.28","Jordan","-","3.29","7.27","15-Jan-2028","7.75","3.24","-","7.27","3.24","7.27","USD","15-Jun-2022","15-Jun-2022" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","2,420.82","0.00","2,420.82","37.00","37.00","65.90","Chile","-","15.65","5.45","15-Apr-2053","3.50","15.64","-","5.45","15.64","5.45","USD","15-Apr-2021","15-Apr-2021" "601939","CHINA CONSTRUCTION BANK CORP A","Financials","Equity","2,415.66","0.00","2,415.66","2,777.00","2,777.00","0.87","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","25-Sep-2007" "SQM.B","SOCIEDAD QUIMICA Y MINERA DE CHILE","Industrials","Equity","2,402.67","0.00","2,402.67","52.00","52.00","46.48","Chile","Santiago Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CLP","-","03-Aug-1993" "MEX","MEXICO (UNITED MEXICAN STATES)","Government Related","Fixed Income","2,398.72","0.00","2,398.72","30.00","30.00","79.50","Mexico","-","15.56","6.65","12-Oct-2110","5.75","14.62","-","6.65","14.62","6.65","USD","12-Oct-2010","12-Oct-2010" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2,397.30","0.00","2,397.30","26.00","26.00","91.10","Philippines","-","7.36","5.11","17-Jul-2033","5.00","7.32","-","5.11","7.32","5.11","USD","17-Jan-2023","17-Jan-2023" "1605","INPEX CORP","Energy","Equity","2,395.43","0.00","2,395.43","176.00","176.00","13.58","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","03-Apr-2006" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2,394.67","0.00","2,394.67","32.00","32.00","75.72","Mexico","-","8.06","5.86","12-Feb-2034","3.50","8.01","-","5.86","8.01","5.86","USD","12-Jan-2022","12-Jan-2022" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","2,394.26","0.00","2,394.26","40.00","40.00","59.75","Panama","-","13.07","7.22","29-Apr-2053","4.30","12.93","-","7.22","12.93","7.22","USD","29-Apr-2013","29-Apr-2013" "6618","JD HEALTH INTERNATIONAL INC","Consumer Staples","Equity","2,391.93","0.00","2,391.93","657.00","657.00","3.64","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","08-Dec-2020" "INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","2,387.78","0.00","2,387.78","26.00","26.00","90.70","Indonesia","-","11.36","5.36","17-Jan-2042","5.25","11.35","-","5.36","11.35","5.36","USD","17-Jan-2012","17-Jan-2012" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","2,384.73","0.00","2,384.73","33.00","33.00","73.25","Saudi Arabia","-","7.80","5.12","02-Feb-2033","2.25","7.76","-","5.12","7.76","5.12","USD","02-Feb-2021","02-Feb-2021" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2,383.87","0.00","2,383.87","28.00","28.00","85.00","Austria","-","5.86","2.78","20-Feb-2030","0.00","5.77","-","2.78","5.77","2.78","EUR","05-Feb-2020","05-Feb-2020" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2,383.72","0.00","2,383.72","24.00","24.00","100.51","Turkey","-","6.14","7.87","19-Jan-2033","9.38","6.01","-","7.87","6.01","7.87","USD","19-Jan-2023","19-Jan-2023" "KNBZMK","KHAZANAH GLOBAL SUKUK BHD RegS","Government Related","Fixed Income","2,383.52","0.00","2,383.52","26.00","26.00","90.06","Malaysia","-","3.74","5.20","01-Jun-2028","4.69","3.72","-","5.20","3.72","5.20","USD","01-Jun-2023","01-Jun-2023" "TEN","TENNECO INC 144A","Corporates","Fixed Income","2,380.52","0.00","2,380.52","28.00","28.00","84.61","United States","-","3.61","10.16","17-Nov-2028","8.00","3.74","-","10.16","3.74","10.16","USD","18-Aug-2023","18-Aug-2023" "EOAN","E.ON N","Utilities","Equity","2,376.47","0.00","2,376.47","187.00","187.00","12.70","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jan-1985" "8015","TOYOTA TSUSHO CORP","Industrials","Equity","2,374.40","0.00","2,374.40","40.00","40.00","58.84","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "OTP","OTP BANK","Financials","Equity","2,373.29","0.00","2,373.29","56.00","56.00","42.74","Hungary","Budapest Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","HUF","-","21-Aug-1995" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","2,372.53","0.00","2,372.53","28.00","28.00","83.51","United States","-","2.71","9.15","15-Mar-2027","5.63","2.67","-","9.15","2.67","9.15","USD","28-Dec-2020","28-Dec-2020" "ENGI","ENGIE SA","Utilities","Equity","2,368.30","0.00","2,368.30","154.00","154.00","15.38","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","08-Jul-2005" "THYAO.E","TURK HAVA YOLLARI AO A","Industrials","Equity","2,366.51","0.00","2,366.51","307.00","307.00","7.71","Turkey","Istanbul Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TRY","-","28-Oct-1993" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Government Related","Fixed Income","2,362.84","0.00","2,362.84","26.00","26.00","89.55","Indonesia","-","2.76","5.05","29-Mar-2027","4.15","2.76","-","5.05","2.76","5.05","USD","29-Mar-2017","29-Mar-2017" "COSTAR","COSTA RICA (REPUBLIC OF) RegS","Government Related","Fixed Income","2,362.43","0.00","2,362.43","26.00","26.00","90.59","Costa Rica","-","1.06","5.65","30-Apr-2025","4.38","1.06","-","5.65","1.06","5.65","USD","30-Apr-2013","30-Apr-2013" "BILL","BILL HOLDINGS INC","Information Technology","Equity","2,360.89","0.00","2,360.89","40.00","40.00","59.38","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AITOCU","AEROPUERTO INTERNACIONAL DE TOCUME RegS","Government Related","Fixed Income","2,357.57","0.00","2,357.57","36.00","36.00","65.03","Panama","-","11.65","7.82","11-Aug-2061","5.13","11.45","-","7.82","11.45","7.82","USD","11-Aug-2021","11-Aug-2021" "MALAYS","MALAYSIA WAKALA SUKUK BHD RegS","Government Related","Fixed Income","2,347.83","0.00","2,347.83","30.00","30.00","77.73","Malaysia","-","6.41","4.63","28-Apr-2031","2.07","6.40","-","4.63","6.40","4.63","USD","28-Apr-2021","28-Apr-2021" "MOROC","MOROCCO KINGDOM OF (GOVERNMENT) RegS","Government Related","Fixed Income","2,346.01","0.00","2,346.01","29.00","29.00","80.13","Morocco","-","10.92","6.70","11-Dec-2042","5.50","10.86","-","6.70","10.86","6.70","USD","11-Dec-2012","11-Dec-2012" "ISPIM","INTESA SANPAOLO SPA MTN 144A","Corporates","Fixed Income","2,345.28","0.00","2,345.28","26.00","26.00","90.86","Italy","-","1.71","6.33","15-Jan-2026","5.71","1.70","-","6.33","1.70","6.33","USD","15-Jan-2016","15-Jan-2016" "PANAMA","PANAMA (REPUBLIC OF)","Government Related","Fixed Income","2,339.52","0.00","2,339.52","25.00","25.00","93.68","Panama","-","1.73","5.97","29-Jan-2026","7.13","1.72","-","5.97","1.72","5.97","USD","29-Nov-2005","29-Nov-2005" "CABK","CAIXABANK SA","Financials","Equity","2,330.90","0.00","2,330.90","518.00","518.00","4.50","Spain","Bolsa De Madrid","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","11-Oct-2007" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2,329.79","0.00","2,329.79","26.00","26.00","90.24","Turkey","-","7.04","7.88","15-May-2034","7.63","6.90","-","7.88","6.90","7.88","USD","15-Feb-2024","15-Feb-2024" "207940","SAMSUNG BIOLOGICS LTD","Health Care","Equity","2,328.09","0.00","2,328.09","4.00","4.00","570.17","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "1216","UNI-PRESIDENT ENTERPRISES CORP","Consumer Staples","Equity","2,324.14","0.00","2,324.14","1,033.00","1,033.00","2.25","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","27-Feb-1989" "SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Corporates","Fixed Income","2,322.23","0.00","2,322.23","26.00","26.00","87.83","France","-","2.29","9.90","01-Feb-2027","8.13","2.47","-","9.90","2.47","9.90","USD","31-Jul-2018","31-Jul-2018" "9101","NIPPON YUSEN","Industrials","Equity","2,319.80","0.00","2,319.80","87.00","87.00","26.60","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "KSA","KSA SUKUK LTD MTN RegS","Government Related","Fixed Income","2,317.42","0.00","2,317.42","26.00","26.00","89.72","Saudi Arabia","-","4.30","4.84","19-Jan-2029","4.30","4.29","-","4.84","4.29","4.84","USD","19-Sep-2018","19-Sep-2018" "BHRAIN","CBB INTERNATIONAL SUKUK COMPANY 6 RegS","Government Related","Fixed Income","2,307.28","0.00","2,307.28","25.00","25.00","90.87","Bahrain","-","0.95","6.35","20-Mar-2025","5.25","0.95","-","6.35","0.95","6.35","USD","20-Sep-2017","20-Sep-2017" "TURKSK","HAZINE MUSTESARLIGI VARLIK KIRALAM RegS","Government Related","Fixed Income","2,305.66","0.00","2,305.66","24.00","24.00","96.44","Turkey","-","1.50","6.52","13-Nov-2025","9.76","1.48","-","6.52","1.48","6.52","USD","13-Oct-2022","13-Oct-2022" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","2,293.09","0.00","2,293.09","29.00","29.00","79.58","Brazil","-","6.39","5.99","12-Sep-2031","3.75","6.33","-","5.99","6.33","5.99","USD","07-Jul-2021","07-Jul-2021" "COMI","COMMERCIAL INTERNATIONAL BANK EGYP","Financials","Equity","2,291.37","0.00","2,291.37","1,324.00","1,324.00","1.73","Egypt","Egyptian Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","EGP","-","17-Aug-1995" "3436","SUMCO CORP","Information Technology","Equity","2,290.83","0.00","2,290.83","160.00","160.00","14.36","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","17-Nov-2005" "OILGAS","NOGAHOLDING SUKUK LTD RegS","Government Related","Fixed Income","2,285.59","0.00","2,285.59","24.00","24.00","95.80","Bahrain","-","6.82","6.01","25-May-2033","6.63","6.75","-","6.01","6.75","6.01","USD","25-May-2023","25-May-2023" "ONGC","OIL AND NATURAL GAS LTD","Energy","Equity","2,281.77","0.00","2,281.77","795.00","795.00","2.87","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","22-Jul-1999" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2,281.74","0.00","2,281.74","30.00","30.00","76.23","Mexico","-","13.23","6.32","27-Apr-2051","5.00","13.22","-","6.32","13.22","6.32","USD","27-Apr-2020","27-Apr-2020" "IOT","SAMSARA INC CLASS A","Information Technology","Equity","2,280.35","0.00","2,280.35","69.00","69.00","32.84","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","15-Dec-2021" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2,278.90","0.00","2,278.90","26.00","26.00","86.39","Mexico","-","6.46","5.67","27-Apr-2032","4.75","6.47","-","5.67","6.47","5.67","USD","27-Apr-2020","27-Apr-2020" "RF","EURAZEO","Financials","Equity","2,275.32","0.00","2,275.32","29.00","29.00","78.00","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jan-1985" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2,272.82","0.00","2,272.82","31.00","31.00","72.79","Philippines","-","6.61","5.11","10-Jun-2031","1.65","6.59","-","5.11","6.59","5.11","USD","10-Dec-2020","10-Dec-2020" "PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","2,271.19","0.00","2,271.19","24.00","24.00","94.03","Peru","-","1.27","5.49","21-Jul-2025","7.35","1.26","-","5.49","1.26","5.49","USD","19-Jul-2005","19-Jul-2005" "7270","SUBARU CORP","Consumer Discretionary","Equity","2,269.55","0.00","2,269.55","116.00","116.00","19.52","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "VIE","VEOLIA ENVIRON. SA","Utilities","Equity","2,267.68","0.00","2,267.68","78.00","78.00","29.25","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","20-Jul-2000" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","2,266.33","0.00","2,266.33","25.00","25.00","91.21","Indonesia","-","1.14","4.92","28-May-2025","4.33","1.14","-","4.92","1.14","4.92","USD","28-May-2015","28-May-2015" "WDC","WESTERN DIGITAL CORPORATION","Corporates","Fixed Income","2,257.69","0.00","2,257.69","25.00","25.00","89.55","United States","-","1.76","6.15","15-Feb-2026","4.75","1.79","-","6.15","1.79","6.15","USD","13-Feb-2018","13-Feb-2018" "300832","SHENZHEN NEW INDUSTRIES BIOMEDICAL","Health Care","Equity","2,257.48","0.00","2,257.48","214.00","214.00","10.53","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","12-May-2020" "MOROC","MOROCCO (KINGDOM OF) RegS","Government Related","Fixed Income","2,252.74","0.00","2,252.74","28.00","28.00","81.51","Morocco","-","3.50","5.75","15-Dec-2027","2.38","3.48","-","5.75","3.48","5.75","USD","15-Dec-2020","15-Dec-2020" "NXST","NEXSTAR MEDIA INC 144A","Corporates","Fixed Income","2,251.13","0.00","2,251.13","26.00","26.00","87.07","United States","-","2.68","7.41","15-Jul-2027","5.63","2.94","-","7.41","2.94","7.41","USD","03-Jul-2019","03-Jul-2019" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2,251.12","0.00","2,251.12","25.00","25.00","91.44","Indonesia","-","1.71","5.00","08-Jan-2026","4.75","1.70","-","5.00","1.70","5.00","USD","08-Dec-2015","08-Dec-2015" "PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","2,245.03","0.00","2,245.03","2.00","2.00","1,336.63","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","24-Mar-2006" "5020","ENEOS HOLDINGS INC","Energy","Equity","2,244.17","0.00","2,244.17","512.00","512.00","4.38","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","01-Apr-2010" "OMAOIL","OQ SAOC MTN RegS","Government Related","Fixed Income","2,243.42","0.00","2,243.42","25.00","25.00","89.78","Oman","-","3.64","5.74","06-May-2028","5.13","3.61","-","5.74","3.61","5.74","USD","06-May-2021","06-May-2021" "600958","ORIENT SECURITIES LTD A","Financials","Equity","2,241.66","0.00","2,241.66","2,038.00","2,038.00","1.10","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","23-Mar-2015" "QIA","QIAGEN NV","Health Care","Equity","2,239.23","0.00","2,239.23","56.00","56.00","40.10","Germany","Deutsche Boerse Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2,233.08","0.00","2,233.08","24.00","24.00","91.33","Spain","-","21.31","3.87","30-Jul-2066","3.45","20.67","-","3.87","20.67","3.87","EUR","18-May-2016","18-May-2016" "SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Corporates","Fixed Income","2,232.38","0.00","2,232.38","31.00","31.00","72.55","France","-","4.55","10.58","15-Oct-2029","5.50","4.41","-","10.58","4.41","10.58","USD","06-Oct-2021","06-Oct-2021" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2,228.74","0.00","2,228.74","41.00","41.00","54.64","Spain","-","21.64","3.71","31-Oct-2050","1.00","21.13","-","3.71","21.13","3.71","EUR","03-Mar-2020","03-Mar-2020" "NESTLEIND","NESTLE INDIA LTD","Consumer Staples","Equity","2,225.84","0.00","2,225.84","77.00","77.00","28.85","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "BRL","BRL CASH","Cash and/or Derivatives","Cash","2,220.76","0.00","2,220.76","121.00","121.00","18.39","Brazil","-","0.00","8.52","-","0.00","0.00","-","8.52","0.00","8.52","BRL","-","01-Jan-1990" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2,218.48","0.00","2,218.48","24.00","24.00","91.10","Indonesia","-","0.81","5.13","15-Jan-2025","4.13","0.80","-","5.13","0.80","5.13","USD","15-Jan-2015","15-Jan-2015" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","2,218.24","0.00","2,218.24","26.00","26.00","86.48","United States","-","1.52","9.44","01-Nov-2025","5.50","1.48","-","9.44","1.48","9.44","USD","17-Oct-2017","17-Oct-2017" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2,217.06","0.00","2,217.06","25.00","25.00","89.60","Indonesia","-","12.45","5.32","15-Jan-2045","5.13","12.49","-","5.32","12.49","5.32","USD","15-Jan-2015","15-Jan-2015" "SCCO","SOUTHERN COPPER CORP","Materials","Equity","2,216.80","0.00","2,216.80","23.00","23.00","94.60","Peru","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Jan-1996" "3034","NOVATEK MICROELECTRONICS CORP","Information Technology","Equity","2,216.24","0.00","2,216.24","134.00","134.00","16.55","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","24-Apr-2001" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","2,209.36","0.00","2,209.36","25.00","25.00","89.72","Indonesia","-","6.68","5.05","06-Jun-2032","4.70","6.64","-","5.05","6.64","5.05","USD","06-Jun-2022","06-Jun-2022" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2,208.75","0.00","2,208.75","23.00","23.00","97.70","Turkey","-","4.83","7.82","13-Jul-2030","9.13","4.74","-","7.82","4.74","7.82","USD","13-Apr-2023","13-Apr-2023" "ELSALV","EL SALVADOR (REPUBLIC OF) RegS","Government Related","Fixed Income","2,204.29","0.00","2,204.29","29.00","29.00","75.31","El Salvador","-","2.54","14.29","18-Jan-2027","6.38","2.42","-","14.29","2.42","14.29","USD","18-Sep-2014","18-Sep-2014" "LSXMK","LIBERTY MEDIA LIBERTY SIRIUSXM COR","Communication","Equity","2,199.91","0.00","2,199.91","81.00","81.00","27.29","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SPL","SANTANDER BANK POLSKA SA","Financials","Equity","2,195.33","0.00","2,195.33","18.00","18.00","124.69","Poland","Warsaw Stock Exchange/Equities/Main Market","0.00","-","-","0.00","0.00","-","-","0.00","-","PLN","-","26-Jun-2001" "UNGUZB","UZBEKNEFTEGAZ AO RegS","Government Related","Fixed Income","2,193.14","0.00","2,193.14","28.00","28.00","77.15","Uzbekistan","-","4.03","9.02","16-Nov-2028","4.75","3.94","-","9.02","3.94","9.02","USD","16-Nov-2021","16-Nov-2021" "ARMEN","ARMENIA (REPUBLIC OF) RegS","Government Related","Fixed Income","2,189.49","0.00","2,189.49","29.00","29.00","74.45","Armenia","-","5.91","7.13","02-Feb-2031","3.60","5.82","-","7.13","5.82","7.13","USD","02-Feb-2021","02-Feb-2021" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Communication","Equity","2,185.55","0.00","2,185.55","41.00","41.00","52.69","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "QIBK","QATAR ISLAMIC BANK","Financials","Equity","2,184.60","0.00","2,184.60","441.00","441.00","4.95","Qatar","Qatar Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","QAR","-","17-Jun-1996" "WFRD","WEATHERFORD INTERNATIONAL LTD 144A","Corporates","Fixed Income","2,181.36","0.00","2,181.36","23.00","23.00","95.24","United States","-","1.97","7.85","30-Apr-2030","8.63","4.62","-","7.05","2.27","7.05","USD","27-Oct-2021","27-Oct-2021" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2,179.15","0.00","2,179.15","31.00","31.00","71.30","Egypt","-","5.46","10.50","16-Feb-2031","5.88","5.29","-","10.50","5.29","10.50","USD","16-Feb-2021","16-Feb-2021" "DPWDU","DP WORLD LTD MTN RegS","Government Related","Fixed Income","2,177.73","0.00","2,177.73","22.00","22.00","99.54","United Arab Emirates","-","8.83","5.93","02-Jul-2037","6.85","8.75","-","5.93","8.75","5.93","USD","02-Jul-2007","02-Jul-2007" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2,174.28","0.00","2,174.28","26.00","26.00","84.55","Turkey","-","7.75","7.91","17-Mar-2036","6.88","7.60","-","7.91","7.60","7.91","USD","17-Jan-2006","17-Jan-2006" "086520","ECOPRO LTD","Industrials","Equity","2,172.17","0.00","2,172.17","5.00","5.00","414.85","Korea (South)","Korea Exchange (Kosdaq)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","20-Jul-2007" "PHILIP","ROP SUKUK TRUST RegS","Government Related","Fixed Income","2,169.82","0.00","2,169.82","24.00","24.00","91.44","Philippines","-","4.50","5.14","06-Jun-2029","5.04","4.48","-","5.14","4.48","5.14","USD","06-Dec-2023","06-Dec-2023" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2,165.36","0.00","2,165.36","32.00","32.00","67.91","Turkey","-","10.81","8.30","11-May-2047","5.75","10.69","-","8.30","10.69","8.30","USD","11-May-2017","11-May-2017" "URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","2,165.28","0.00","2,165.28","24.00","24.00","88.55","United States","-","2.77","5.93","15-Jan-2028","4.88","3.41","-","5.93","3.41","5.93","USD","11-Aug-2017","11-Aug-2017" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2,162.38","0.00","2,162.38","30.00","30.00","72.30","Spain","-","12.30","3.47","30-Jul-2037","0.85","12.04","-","3.47","12.04","3.47","EUR","20-Apr-2021","20-Apr-2021" "PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","2,158.26","0.00","2,158.26","31.00","31.00","69.52","Peru","-","7.73","5.40","01-Dec-2032","1.86","7.70","-","5.40","7.70","5.40","USD","01-Dec-2020","01-Dec-2020" "4704","TREND MICRO INC","Information Technology","Equity","2,158.04","0.00","2,158.04","47.00","47.00","46.34","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","21-Oct-1998" "ZTO","ZTO EXPRESS CAYMAN ADR REPRESENTIN","Industrials","Equity","2,156.35","0.00","2,156.35","108.00","108.00","20.03","China","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","27-Oct-2016" "OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","2,154.52","0.00","2,154.52","23.00","23.00","93.19","United States","-","1.86","6.33","15-Mar-2026","7.13","1.84","-","6.33","1.84","6.33","USD","11-May-2018","11-May-2018" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2,153.19","0.00","2,153.19","24.00","24.00","89.36","Mexico","-","2.76","5.12","28-Mar-2027","4.15","2.76","-","5.12","2.76","5.12","USD","28-Mar-2017","28-Mar-2017" "GHANA","GHANA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2,146.91","0.00","2,146.91","48.00","48.00","45.00","Ghana","-","0.00","-","11-Feb-2027","0.00","0.00","-","-","0.00","-","USD","11-Feb-2020","11-Feb-2020" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","2,146.71","0.00","2,146.71","26.00","26.00","81.11","United Arab Emirates","-","3.97","4.72","02-Jun-2028","1.63","3.97","-","4.72","3.97","4.72","USD","02-Jun-2021","02-Jun-2021" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2,143.46","0.00","2,143.46","23.00","23.00","92.94","Philippines","-","1.87","4.88","30-Mar-2026","5.50","1.87","-","4.88","1.87","4.88","USD","30-Mar-2011","30-Mar-2011" "KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Fixed Income","2,143.46","0.00","2,143.46","25.00","25.00","86.28","Kenya","-","3.41","9.11","28-Feb-2028","7.25","3.33","-","9.11","3.33","9.11","USD","28-Feb-2018","28-Feb-2018" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2,140.15","0.00","2,140.15","25.00","25.00","86.27","Austria","-","7.58","2.86","20-Feb-2032","0.90","7.45","-","2.86","7.45","2.86","EUR","30-Mar-2022","30-Mar-2022" "NAUKRI","INFO EDGE INDIA LTD","Communication","Equity","2,137.71","0.00","2,137.71","37.00","37.00","58.07","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","22-Nov-2006" "COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","2,132.11","0.00","2,132.11","38.00","38.00","56.16","Colombia","-","12.83","7.49","15-May-2051","4.13","12.72","-","7.49","12.72","7.49","USD","04-Jun-2020","04-Jun-2020" "2885","YUANTA FINANCIAL HOLDING LTD","Financials","Equity","2,132.06","0.00","2,132.06","2,451.00","2,451.00","0.87","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","27-Apr-1995" "BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","2,131.50","0.00","2,131.50","239.00","239.00","8.91","Ireland","Irish Stock Exchange - All Market","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","2,131.24","0.00","2,131.24","30.00","30.00","69.98","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","Government Related","Fixed Income","2,129.47","0.00","2,129.47","23.00","23.00","91.67","Trinidad and Tobago","-","5.49","5.98","14-Jan-2031","5.95","5.49","-","5.98","5.49","5.98","USD","14-Sep-2023","14-Sep-2023" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","2,127.04","0.00","2,127.04","36.00","36.00","59.18","Panama","-","13.97","7.27","19-Jan-2063","4.50","13.62","-","7.27","13.62","7.27","USD","19-Jan-2022","19-Jan-2022" "TURKEY","TURKEY REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","2,121.57","0.00","2,121.57","28.00","28.00","76.81","Turkey","-","10.36","8.28","17-Feb-2045","6.63","10.25","-","8.28","10.25","8.28","USD","19-Feb-2014","19-Feb-2014" "HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","2,118.86","0.00","2,118.86","164.00","164.00","12.93","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","02-Jan-1985" "TURKSK","HAZINE MUSTESARLIGI VARLIK KIRALAM RegS","Government Related","Fixed Income","2,118.52","0.00","2,118.52","24.00","24.00","88.57","Turkey","-","2.10","6.84","22-Jun-2026","5.13","2.07","-","6.84","2.07","6.84","USD","22-Jun-2021","22-Jun-2021" "AED","AED CASH","Cash and/or Derivatives","Cash","2,115.11","0.00","2,115.11","85.00","85.00","25.01","United Arab Emirates","-","0.00","5.47","-","0.00","0.00","-","5.47","0.00","5.47","AED","31-Dec-1989","31-Dec-1989" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2,110.82","0.00","2,110.82","26.00","26.00","81.17","Egypt","-","3.41","10.25","21-Feb-2028","6.59","3.31","-","10.25","3.31","10.25","USD","21-Feb-2018","21-Feb-2018" "A5G","AIB GROUP PLC","Financials","Equity","2,110.16","0.00","2,110.16","455.00","455.00","4.64","Ireland","Irish Stock Exchange - All Market","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2,105.23","0.00","2,105.23","20.00","20.00","102.71","Spain","-","4.73","2.93","31-May-2029","3.50","4.65","-","2.93","4.65","2.93","EUR","10-Oct-2023","10-Oct-2023" "EGYPT","EGYPT (ARAB REPUBLIC OF) RegS","Government Related","Fixed Income","2,104.74","0.00","2,104.74","24.00","24.00","86.10","Egypt","-","1.45","9.66","06-Oct-2025","5.25","1.41","-","9.66","1.41","9.66","USD","06-Oct-2020","06-Oct-2020" "AMMN","AMMAN MINERAL INTERNASIONAL","Materials","Equity","2,102.12","0.00","2,102.12","4,122.00","4,122.00","0.51","Indonesia","Indonesia Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","IDR","-","07-Jul-2023" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","2,097.24","0.00","2,097.24","22.00","22.00","95.37","Panama","-","5.45","6.80","01-Mar-2031","7.50","5.38","-","6.80","5.38","6.80","USD","29-Feb-2024","29-Feb-2024" "WCC","WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","2,096.84","0.00","2,096.84","23.00","23.00","92.03","United States","-","0.28","6.94","15-Jun-2025","7.13","1.16","-","6.20","0.24","6.20","USD","12-Jun-2020","12-Jun-2020" "PANAMA","PANAMA (REPUBLIC OF)","Government Related","Fixed Income","2,095.82","0.00","2,095.82","21.00","21.00","99.65","Panama","-","2.96","6.17","30-Sep-2027","8.88","2.93","-","6.17","2.93","6.17","USD","26-Sep-1997","26-Sep-1997" "CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","2,091.82","0.00","2,091.82","27.00","27.00","78.77","United States","-","4.05","10.28","01-Feb-2029","6.50","3.96","-","10.28","3.96","10.28","USD","31-Jan-2019","31-Jan-2019" "TRNGEN","TRINIDAD GENERATION UNLIMITED RegS","Government Related","Fixed Income","2,091.76","0.00","2,091.76","23.00","23.00","89.37","Trinidad and Tobago","-","2.16","6.49","04-Nov-2027","5.25","2.14","-","6.49","2.14","6.49","USD","04-Nov-2016","04-Nov-2016" "GHANA","GHANA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2,091.56","0.00","2,091.56","46.00","46.00","45.12","Ghana","-","0.00","-","26-Mar-2032","8.13","0.00","-","-","0.00","-","USD","26-Mar-2019","26-Mar-2019" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","2,090.95","0.00","2,090.95","34.00","34.00","61.94","Chile","-","14.18","6.26","30-Jan-2050","3.70","14.16","-","6.26","14.16","6.26","USD","30-Sep-2019","30-Sep-2019" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","2,089.53","0.00","2,089.53","23.00","23.00","90.93","Indonesia","-","1.89","5.07","29-Mar-2026","4.55","1.88","-","5.07","1.88","5.07","USD","29-Mar-2016","29-Mar-2016" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Government Related","Fixed Income","2,088.52","0.00","2,088.52","23.00","23.00","89.95","Indonesia","-","3.59","4.98","01-Mar-2028","4.40","3.58","-","4.98","3.58","4.98","USD","01-Mar-2018","01-Mar-2018" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","2,085.07","0.00","2,085.07","31.00","31.00","66.94","South Africa","-","10.77","8.12","24-Jul-2044","5.38","10.66","-","8.12","10.66","8.12","USD","24-Jul-2014","24-Jul-2014" "7276","KOITO MANUFACTURING LTD","Consumer Discretionary","Equity","2,083.18","0.00","2,083.18","170.00","170.00","12.23","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Corporates","Fixed Income","2,080.35","0.00","2,080.35","23.00","23.00","90.57","United States","-","3.34","5.89","01-Apr-2028","5.50","3.48","-","5.89","3.48","5.89","USD","29-Mar-2021","29-Mar-2021" "UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Government Related","Fixed Income","2,078.58","0.00","2,078.58","24.00","24.00","88.12","United Arab Emirates","-","6.91","4.64","07-Jul-2032","4.05","6.89","-","4.64","6.89","4.64","USD","07-Jul-2022","07-Jul-2022" "GTLS","CHART INDUSTRIES INC 144A","Corporates","Fixed Income","2,076.25","0.00","2,076.25","22.00","22.00","94.63","United States","-","3.07","6.86","01-Jan-2030","7.50","4.60","-","6.58","3.23","6.58","USD","22-Dec-2022","22-Dec-2022" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","2,073.51","0.00","2,073.51","23.00","23.00","90.13","Indonesia","-","2.94","5.03","06-Jun-2027","4.40","2.93","-","5.03","2.93","5.03","USD","06-Jun-2022","06-Jun-2022" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2,071.28","0.00","2,071.28","31.00","31.00","66.71","Egypt","-","8.86","11.21","21-Feb-2048","7.90","8.63","-","11.21","8.63","11.21","USD","21-Feb-2018","21-Feb-2018" "RO","ROCHE HOLDING AG","Health Care","Equity","2,069.07","0.00","2,069.07","8.00","8.00","252.15","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","02-Jan-1985" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","2,064.80","0.00","2,064.80","22.00","22.00","94.83","Dominican Republic","-","5.39","6.46","03-Feb-2031","7.05","5.38","-","6.45","5.27","6.45","USD","03-Feb-2023","03-Feb-2023" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2,059.54","0.00","2,059.54","21.00","21.00","96.56","Spain","-","13.84","3.70","30-Jul-2043","3.45","13.54","-","3.70","13.54","3.70","EUR","27-Sep-2022","27-Sep-2022" "EDV","ENDEAVOUR MINING","Materials","Equity","2,051.69","0.00","2,051.69","119.00","119.00","17.31","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","14-Jun-2021" "MONGOL","MONGOLIA (GOVERNMENT OF) RegS","Government Related","Fixed Income","2,050.40","0.00","2,050.40","23.00","23.00","88.68","Mongolia","-","1.89","6.94","07-Apr-2026","5.13","1.87","-","6.94","1.87","6.94","USD","07-Oct-2020","07-Oct-2020" "TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","2,050.02","0.00","2,050.02","22.00","22.00","93.09","United States","-","3.88","6.62","15-Dec-2030","6.88","5.26","-","6.52","3.71","6.52","USD","18-Aug-2023","18-Aug-2023" "SIRI","SIRIUS XM RADIO INC 144A","Corporates","Fixed Income","2,046.02","0.00","2,046.02","23.00","23.00","87.97","United States","-","2.61","6.41","01-Aug-2027","5.00","3.03","-","6.41","3.03","6.41","USD","05-Jul-2017","05-Jul-2017" "CPI","CAPITEC LTD","Financials","Equity","2,045.63","0.00","2,045.63","20.00","20.00","102.24","South Africa","Johannesburg Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","18-Feb-2002" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","2,044.32","0.00","2,044.32","28.00","28.00","73.53","Turkey","-","9.70","8.20","14-Jan-2041","6.00","9.54","-","8.20","9.54","8.20","USD","12-Jan-2011","12-Jan-2011" "UBER","UBER TECHNOLOGIES INC 144A","Corporates","Fixed Income","2,042.13","0.00","2,042.13","22.00","22.00","92.99","United States","-","0.63","7.46","01-Nov-2026","8.00","2.27","-","5.93","0.59","5.93","USD","07-Nov-2018","07-Nov-2018" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","2,040.26","0.00","2,040.26","21.00","21.00","95.52","Panama","-","8.18","7.51","01-Mar-2038","8.00","8.06","-","7.51","8.03","7.51","USD","29-Feb-2024","29-Feb-2024" "247540","ECOPRO BM LTD","Industrials","Equity","2,038.28","0.00","2,038.28","12.00","12.00","177.06","Korea (South)","Korea Exchange (Kosdaq)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","05-Mar-2019" "SUZB3","SUZANO SA","Materials","Equity","2,036.02","0.00","2,036.02","182.00","182.00","11.18","Brazil","XBSP","0.00","-","-","0.00","0.00","-","-","0.00","-","BRL","-","15-Apr-1992" "028260","SAMSUNG C&T CORP","Industrials","Equity","2,036.02","0.00","2,036.02","19.00","19.00","106.37","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","18-Dec-2014" "CVNA","CARVANA CO 144A","Corporates","Fixed Income","2,030.04","0.00","2,030.04","24.00","24.00","86.14","United States","-","3.95","14.55","01-Jun-2030","13.00","4.04","-","14.55","4.04","14.55","USD","01-Sep-2023","01-Sep-2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,027.58","0.00","2,027.58","20.00","20.00","99.16","Germany","-","8.06","2.41","15-Feb-2033","2.30","7.96","-","2.41","7.96","2.41","EUR","13-Jan-2023","03-May-2023" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2,027.49","0.00","2,027.49","32.00","32.00","63.49","Philippines","-","13.97","5.42","05-May-2045","2.95","14.00","-","5.42","14.00","5.42","USD","05-May-2020","05-May-2020" "EMECLI","EMRLD BORROWER LP 144A","Corporates","Fixed Income","2,026.66","0.00","2,026.66","22.00","22.00","91.92","United States","-","3.96","6.61","15-Dec-2030","6.63","5.29","-","6.60","3.60","6.60","USD","19-May-2023","19-May-2023" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2,023.84","0.00","2,023.84","28.00","28.00","71.07","Egypt","-","8.69","11.46","01-Mar-2049","8.70","8.45","-","11.46","8.45","11.46","USD","26-Feb-2019","26-Feb-2019" "UVN","UNIVISION COMMUNICATIONS INC 144A","Corporates","Fixed Income","2,023.79","0.00","2,023.79","23.00","23.00","89.54","United States","-","2.15","7.51","01-Jun-2027","6.63","2.78","-","7.51","2.78","7.51","USD","18-Jun-2020","18-Jun-2020" "ZAMBIN","ZAMBIA (REPUBLIC OF) RegS","Government Related","Fixed Income","2,018.37","0.00","2,018.37","31.00","31.00","65.47","Zambia","-","0.00","-","30-Jul-2027","0.00","0.00","-","-","0.00","-","USD","30-Jul-2015","30-Jul-2015" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Corporates","Fixed Income","2,016.01","0.00","2,016.01","24.00","24.00","85.25","United States","-","3.34","7.03","01-May-2028","5.00","3.57","-","7.03","3.57","7.03","USD","25-Nov-2020","25-Nov-2020" "AVTR","AVANTOR FUNDING INC 144A","Corporates","Fixed Income","2,015.60","0.00","2,015.60","23.00","23.00","86.91","United States","-","3.20","6.05","15-Jul-2028","4.63","3.82","-","6.05","3.82","6.05","USD","17-Jul-2020","17-Jul-2020" "CIPLA","CIPLA LTD","Health Care","Equity","2,012.86","0.00","2,012.86","122.00","122.00","16.49","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","26-Jan-1996" "PSALM","POWER SECTOR ASSETS AND LIABILITIE RegS","Government Related","Fixed Income","2,011.68","0.00","2,011.68","22.00","22.00","93.17","Philippines","-","0.68","5.29","02-Dec-2024","7.39","0.68","-","5.29","0.68","5.29","USD","02-Dec-2009","02-Dec-2009" "MUMTAK","MUMTALAKAT SUKUK HOLDING CO RegS","Government Related","Fixed Income","2,010.46","0.00","2,010.46","23.00","23.00","87.02","Bahrain","-","2.64","6.13","21-Jan-2027","4.10","2.62","-","6.13","2.62","6.13","USD","21-Jan-2020","21-Jan-2020" "INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","2,008.23","0.00","2,008.23","20.00","20.00","102.58","Indonesia","-","8.90","5.36","17-Feb-2037","6.63","8.84","-","5.36","8.84","5.36","USD","14-Feb-2007","14-Feb-2007" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2,006.04","0.00","2,006.04","21.00","21.00","95.59","France","-","17.26","3.26","25-Jun-2049","3.00","16.94","-","3.26","16.94","3.26","EUR","25-Jun-2023","23-Jan-2024" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,004.48","0.00","2,004.48","21.00","21.00","95.47","Germany","-","1.55","2.99","10-Oct-2025","0.00","1.53","-","2.99","1.53","2.99","EUR","10-Jul-2020","06-Nov-2020" "ANG","ANGLOGOLD ASHANTI PLC","Materials","Equity","2,004.39","0.00","2,004.39","97.00","97.00","20.58","South Africa","Johannesburg Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-" "U","UNITY SOFTWARE INC","Information Technology","Equity","1,999.31","0.00","1,999.31","83.00","83.00","23.96","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","18-Sep-2020" "WBA","WALGREENS BOOTS ALLIANCE INC","Corporates","Fixed Income","1,995.31","0.00","1,995.31","23.00","23.00","87.45","United States","-","2.05","5.78","01-Jun-2026","3.45","2.07","-","5.78","2.07","5.78","USD","01-Jun-2016","01-Jun-2016" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1,993.83","0.00","1,993.83","23.00","23.00","86.29","Mexico","-","7.13","5.73","19-May-2033","4.88","7.12","-","5.73","7.12","5.73","USD","19-Aug-2022","19-Aug-2022" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1,992.41","0.00","1,992.41","31.00","31.00","63.60","Egypt","-","9.46","10.93","16-Feb-2061","7.50","9.13","-","10.93","9.13","10.93","USD","16-Feb-2021","16-Feb-2021" "QATAR","QATAR STATE OF (GOVERNMENT) RegS","Government Related","Fixed Income","1,991.60","0.00","1,991.60","20.00","20.00","97.53","Qatar","-","11.21","5.21","20-Jan-2042","5.75","11.21","-","5.21","11.21","5.21","USD","05-Dec-2011","05-Dec-2011" "6160","BEIGENE LTD","Health Care","Equity","1,989.70","0.00","1,989.70","163.00","163.00","12.22","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "ASAI3","SENDAS DISTRIBUIDORA SA","Consumer Staples","Equity","1,986.87","0.00","1,986.87","739.00","739.00","2.69","Brazil","XBSP","0.00","-","-","0.00","0.00","-","-","0.00","-","BRL","-","01-Mar-2021" "SURINM","SURINAME (REPUBLIC OF) RegS","Government Related","Fixed Income","1,982.68","0.00","1,982.68","24.00","24.00","83.17","Suriname","-","3.62","8.94","15-Jul-2033","4.95","4.73","-","8.94","4.73","8.94","USD","10-Nov-2023","06-Dec-2023" "BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Government Related","Fixed Income","1,981.67","0.00","1,981.67","19.00","19.00","104.29","Brazil","-","2.68","5.41","15-May-2027","10.13","2.66","-","5.41","2.66","5.41","USD","09-Jun-1997","09-Jun-1997" "PKN","ORLEN SA","Energy","Equity","1,979.53","0.00","1,979.53","133.00","133.00","14.92","Poland","Warsaw Stock Exchange/Equities/Main Market","0.00","-","-","0.00","0.00","-","-","0.00","-","PLN","-","30-Nov-1999" "LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","1,979.25","0.00","1,979.25","0.00","0.00","11,433.09","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","04-Jan-1990" "MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Government Related","Fixed Income","1,978.22","0.00","1,978.22","22.00","22.00","90.06","Mexico","-","1.75","5.23","21-Jan-2026","4.13","1.74","-","5.23","1.74","5.23","USD","21-Jan-2016","21-Jan-2016" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","1,976.40","0.00","1,976.40","31.00","31.00","63.20","Panama","-","11.84","7.38","15-May-2047","4.50","11.77","-","7.38","11.77","7.38","USD","15-May-2017","15-May-2017" "COMM","COMMSCOPE INC 144A","Corporates","Fixed Income","1,975.64","0.00","1,975.64","23.00","23.00","87.15","United States","-","1.81","8.89","01-Mar-2026","6.00","1.79","-","8.89","1.79","8.89","USD","19-Feb-2019","19-Feb-2019" "BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","1,975.13","0.00","1,975.13","23.00","23.00","85.19","Canada","-","3.25","6.02","15-Jan-2028","3.88","3.48","-","6.02","3.48","6.02","USD","24-Sep-2019","24-Sep-2019" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","1,974.98","0.00","1,974.98","32.00","32.00","62.11","South Africa","-","11.09","8.16","12-Oct-2046","5.00","10.97","-","8.16","10.97","8.16","USD","12-Oct-2016","12-Oct-2016" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","1,968.69","0.00","1,968.69","21.00","21.00","91.61","Turkey","-","1.46","6.54","14-Oct-2025","6.38","1.44","-","6.54","1.44","6.54","USD","14-Oct-2020","14-Oct-2020" "THB","THB CASH","Cash and/or Derivatives","Cash","1,968.23","0.00","1,968.23","769.00","769.00","2.56","Thailand","-","0.00","8.52","-","0.00","0.00","-","8.52","0.00","8.52","THB","-","12-Mar-1989" "KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","1,967.27","0.00","1,967.27","26.00","26.00","76.69","Saudi Arabia","-","6.41","5.02","17-May-2031","2.25","6.39","-","5.02","6.39","5.02","USD","17-Nov-2021","17-Nov-2021" "NFE","NEW FORTRESS ENERGY INC 144A","Corporates","Fixed Income","1,963.76","0.00","1,963.76","22.00","22.00","88.40","United States","-","2.03","8.16","30-Sep-2026","6.50","2.22","-","8.16","2.22","8.16","USD","12-Apr-2021","12-Apr-2021" "EMIRATESNBD","EMIRATES NBD","Financials","Equity","1,962.02","0.00","1,962.02","441.00","441.00","4.45","United Arab Emirates","Dubai Financial Market","0.00","-","-","0.00","0.00","-","-","0.00","-","AED","-","11-Oct-1995" "BCONAL","BANCO NACIONAL DE PANAMA RegS","Government Related","Fixed Income","1,961.80","0.00","1,961.80","28.00","28.00","70.66","Panama","-","5.74","7.03","11-Aug-2030","2.50","5.66","-","7.03","5.66","7.03","USD","11-Aug-2020","11-Aug-2020" "7030","MOBILE TELECOMMUNICATIONS","Communication","Equity","1,954.67","0.00","1,954.67","617.00","617.00","3.17","Saudi Arabia","Saudi Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SAR","-","28-Mar-2008" "BEKE","KE HOLDINGS ADR REPRESENTING INC","Real Estate","Equity","1,952.98","0.00","1,952.98","152.00","152.00","12.89","China","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","13-Aug-2020" "TPHLTT","HERITAGE PETROLEUM COMPANY LTD RegS","Government Related","Fixed Income","1,952.88","0.00","1,952.88","20.00","20.00","96.75","Trinidad and Tobago","-","2.37","7.77","12-Aug-2029","9.00","4.23","-","7.20","2.90","7.20","USD","12-May-2022","12-May-2022" "UVN","UNIVISION COMMUNICATIONS INC 144A","Corporates","Fixed Income","1,949.93","0.00","1,949.93","21.00","21.00","92.81","United States","-","2.93","7.71","15-Aug-2028","8.00","3.65","-","7.64","2.93","7.64","USD","07-Aug-2023","07-Aug-2023" "000977","INSPUR ELECTRONIC INFORMATION INDU","Information Technology","Equity","1,949.59","0.00","1,949.59","382.00","382.00","5.10","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","08-Jun-2000" "NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","1,947.78","0.00","1,947.78","22.00","22.00","90.31","United States","-","1.78","6.78","15-Mar-2026","5.88","1.85","-","6.78","1.85","6.78","USD","18-Dec-2020","18-Dec-2020" "SBAC","SBA COMMUNICATIONS CORP","Corporates","Fixed Income","1,947.06","0.00","1,947.06","22.00","22.00","86.90","United States","-","2.52","5.91","15-Feb-2027","3.88","2.69","-","5.91","2.69","5.91","USD","15-Aug-2020","28-Dec-2020" "BPAC11","BCO BTG PACTUAL UNT SA","Financials","Equity","1,943.37","0.00","1,943.37","291.00","291.00","6.67","Brazil","XBSP","0.00","-","-","0.00","0.00","-","-","0.00","-","BRL","-","26-Apr-2012" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,942.81","0.00","1,942.81","29.00","29.00","67.54","Italy","-","19.33","4.13","01-Sep-2052","2.15","19.18","-","4.13","19.18","4.13","EUR","12-Jan-2022","12-Jan-2022" "SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Government Related","Fixed Income","1,941.93","0.00","1,941.93","39.00","39.00","49.88","Sri Lanka","-","0.00","-","11-May-2027","6.20","0.00","-","-","0.00","-","USD","11-May-2017","11-May-2017" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1,939.29","0.00","1,939.29","20.00","20.00","94.65","Philippines","-","6.97","5.18","13-Apr-2033","5.61","6.93","-","5.18","6.93","5.18","USD","13-Oct-2022","13-Oct-2022" "WLK","WESTLAKE CORP","Materials","Equity","1,936.75","0.00","1,936.75","14.00","14.00","134.82","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","11-Aug-2004" "JAZZ","JAZZ SECURITIES DAC 144A","Corporates","Fixed Income","1,935.48","0.00","1,935.48","23.00","23.00","84.52","United States","-","3.88","6.31","15-Jan-2029","4.38","4.22","-","6.31","4.22","6.31","USD","29-Apr-2021","29-Apr-2021" "MAZOON","MAZOON ASSET COMPANY SAOC RegS","Government Related","Fixed Income","1,932.20","0.00","1,932.20","21.00","21.00","90.64","Oman","-","3.24","5.60","08-Nov-2027","5.20","3.22","-","5.60","3.22","5.60","USD","08-Nov-2017","08-Nov-2017" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1,929.77","0.00","1,929.77","26.00","26.00","72.96","Mexico","-","11.37","6.23","14-Aug-2041","4.28","11.34","-","6.23","11.34","6.23","USD","14-Apr-2021","14-Apr-2021" "MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Government Related","Fixed Income","1,926.12","0.00","1,926.12","33.00","33.00","57.63","Mexico","-","16.49","6.20","19-Apr-2071","3.75","15.93","-","6.20","15.93","6.20","USD","19-Jan-2021","19-Jan-2021" "HNDLIN","NOVELIS CORP 144A","Corporates","Fixed Income","1,921.14","0.00","1,921.14","23.00","23.00","83.74","United States","-","4.58","6.58","30-Jan-2030","4.75","4.96","-","6.58","4.96","6.58","USD","16-Jan-2020","16-Jan-2020" "3038","KOBE BUSSAN LTD","Consumer Staples","Equity","1,918.85","0.00","1,918.85","79.00","79.00","24.43","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","08-Jun-2006" "2002","CHINA STEEL CORP","Materials","Equity","1,917.95","0.00","1,917.95","2,780.00","2,780.00","0.69","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","30-May-1986" "DPWDU","DP WORLD SALAAM RegS","Government Related","Fixed Income","1,916.59","0.00","1,916.59","21.00","21.00","91.44","United Arab Emirates","-","1.67","9.98","31-Dec-2079","6.00","1.33","-","6.25","1.66","6.25","USD","01-Jul-2020","01-Jul-2020" "ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","1,914.56","0.00","1,914.56","43.00","43.00","44.77","Argentina","-","2.44","29.02","09-Jul-2029","1.00","2.17","-","29.02","2.17","29.02","USD","04-Sep-2020","04-Sep-2020" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1,913.95","0.00","1,913.95","24.00","24.00","80.13","Egypt","-","3.07","10.18","30-Sep-2027","5.80","2.98","-","10.18","2.98","10.18","USD","30-Sep-2021","30-Sep-2021" "THC","TENET HEALTHCARE CORPORATION 144A","Corporates","Fixed Income","1,913.45","0.00","1,913.45","21.00","21.00","92.68","United States","-","3.85","6.59","15-May-2031","6.75","5.50","-","6.49","3.51","6.49","USD","16-May-2023","16-May-2023" "UCGIM","UNICREDIT SPA MTN 144A","Corporates","Fixed Income","1,913.45","0.00","1,913.45","22.00","22.00","85.19","Italy","-","5.18","7.66","30-Jun-2035","5.46","5.11","-","6.89","5.13","6.89","USD","30-Jun-2020","30-Jun-2020" "051915","LG CHEM PREFERRED STOCK LTD","Materials","Equity","1,911.74","0.00","1,911.74","9.00","9.00","205.35","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","27-Apr-2001" "MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","1,910.91","0.00","1,910.91","20.00","20.00","97.02","Mexico","-","7.42","6.02","27-Sep-2034","6.75","7.35","-","6.02","7.35","6.02","USD","27-Sep-2004","27-Sep-2004" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","1,910.71","0.00","1,910.71","25.00","25.00","76.00","South Africa","-","9.77","8.14","08-Mar-2041","6.25","9.62","-","8.14","9.62","8.14","USD","08-Mar-2011","08-Mar-2011" "KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Fixed Income","1,910.10","0.00","1,910.10","22.00","22.00","88.29","Kenya","-","1.95","9.01","22-May-2027","7.00","1.90","-","9.01","1.90","9.01","USD","22-May-2019","22-May-2019" "KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Fixed Income","1,907.26","0.00","1,907.26","25.00","25.00","76.00","Kenya","-","9.36","10.19","28-Feb-2048","8.25","9.16","-","10.19","9.16","10.19","USD","28-Feb-2018","28-Feb-2018" "CFLT","CONFLUENT INC CLASS A","Information Technology","Equity","1,906.54","0.00","1,906.54","67.00","67.00","28.30","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","24-Jun-2021" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1,906.45","0.00","1,906.45","20.00","20.00","97.35","Philippines","-","12.60","5.49","13-Oct-2047","5.95","12.62","-","5.49","12.62","5.49","USD","13-Oct-2022","13-Oct-2022" "REP","REPSOL SA","Energy","Equity","1,906.02","0.00","1,906.02","127.00","127.00","15.03","Spain","Bolsa De Madrid","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","12-May-1989" "WIPRO","WIPRO LTD","Information Technology","Equity","1,904.96","0.00","1,904.96","332.00","332.00","5.73","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","22-Feb-1995" "SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Government Related","Fixed Income","1,899.56","0.00","1,899.56","38.00","38.00","49.65","Sri Lanka","-","0.00","-","28-Mar-2030","7.55","0.00","-","-","0.00","-","USD","28-Jun-2019","28-Jun-2019" "2628","CHINA LIFE INSURANCE LTD H","Financials","Equity","1,897.05","0.00","1,897.05","1,709.00","1,709.00","1.11","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","18-Dec-2003" "THC","TENET HEALTHCARE CORPORATION","Corporates","Fixed Income","1,894.40","0.00","1,894.40","21.00","21.00","91.63","United States","-","0.79","6.33","01-Feb-2027","6.25","2.58","-","6.33","2.58","6.33","USD","05-Feb-2019","05-Feb-2019" "COSTAR","COSTA RICA (REPUBLIC OF) RegS","Government Related","Fixed Income","1,893.27","0.00","1,893.27","23.00","23.00","82.20","Costa Rica","-","10.94","6.60","30-Apr-2043","5.63","10.89","-","6.60","10.89","6.60","USD","30-Apr-2013","30-Apr-2013" "601607","SHANGHAI PHARMACEUTICALS HOLDING L","Health Care","Equity","1,890.27","0.00","1,890.27","844.00","844.00","2.24","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","24-Mar-1994" "WCC","WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","1,890.10","0.00","1,890.10","20.00","20.00","93.80","United States","-","1.19","6.66","15-Jun-2028","7.25","3.56","-","6.21","2.02","6.21","USD","12-Jun-2020","12-Jun-2020" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1,889.22","0.00","1,889.22","32.00","32.00","59.75","Philippines","-","14.60","5.40","10-Dec-2045","2.65","14.63","-","5.40","14.63","5.40","USD","10-Dec-2020","10-Dec-2020" "RWANDA","RWANDA (REPUBLIC OF) RegS","Government Related","Fixed Income","1,889.22","0.00","1,889.22","25.00","25.00","74.45","Rwanda","-","5.86","9.07","09-Aug-2031","5.50","5.72","-","9.07","5.72","9.07","USD","09-Aug-2021","09-Aug-2021" "KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Fixed Income","1,885.77","0.00","1,885.77","26.00","26.00","72.68","Kenya","-","6.69","9.75","23-Jan-2034","6.30","6.50","-","9.75","6.50","9.75","USD","23-Jun-2021","23-Jun-2021" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","1,883.94","0.00","1,883.94","22.00","22.00","86.83","Saudi Arabia","-","8.27","5.55","14-Feb-2035","4.88","8.25","-","5.55","8.25","5.55","USD","14-Feb-2023","14-Feb-2023" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","1,883.74","0.00","1,883.74","26.00","26.00","71.64","Chile","-","13.85","5.56","21-Jun-2047","3.86","13.87","-","5.56","13.87","5.56","USD","21-Jun-2017","21-Jun-2017" "2379","REALTEK SEMICONDUCTOR CORP","Information Technology","Equity","1,881.80","0.00","1,881.80","109.00","109.00","17.25","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","26-Oct-1998" "PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","1,880.50","0.00","1,880.50","21.00","21.00","88.68","Peru","-","3.17","5.23","25-Aug-2027","4.13","3.15","-","5.23","3.15","5.23","USD","25-Aug-2015","25-Aug-2015" "028300","HLB INC","Health Care","Equity","1,879.54","0.00","1,879.54","27.00","27.00","70.68","Korea (South)","Korea Exchange (Kosdaq)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","14-Sep-2000" "FMGAU","FMG RESOURCES (AUGUST 2006) PTY LT 144A","Corporates","Fixed Income","1,877.90","0.00","1,877.90","23.00","23.00","81.87","Australia","-","5.78","6.31","01-Apr-2031","4.38","5.76","-","6.31","5.76","6.31","USD","25-Mar-2021","25-Mar-2021" "VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","Corporates","Fixed Income","1,875.14","0.00","1,875.14","22.00","22.00","85.48","United Kingdom","-","3.87","7.12","15-May-2029","5.50","4.30","-","7.12","4.30","7.12","USD","16-May-2019","16-May-2019" "DBX","DROPBOX INC CLASS A","Information Technology","Equity","1,874.17","0.00","1,874.17","86.00","86.00","21.88","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","23-Mar-2018" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","1,866.10","0.00","1,866.10","19.00","19.00","98.70","Turkey","-","4.05","7.55","14-Mar-2029","9.38","3.99","-","7.55","3.99","7.55","USD","14-Mar-2023","14-Mar-2023" "PRSESE","PRIME SECURITY SERVICES BORROWER L 144A","Corporates","Fixed Income","1,864.69","0.00","1,864.69","20.00","20.00","91.05","United States","-","1.95","6.20","15-Apr-2026","5.75","1.93","-","6.20","1.93","6.20","USD","04-Apr-2019","04-Apr-2019" "UZBEK","UZBEKISTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1,864.28","0.00","1,864.28","25.00","25.00","75.26","Uzbekistan","-","6.27","7.01","19-Oct-2031","3.90","6.18","-","7.01","6.18","7.01","USD","19-Jul-2021","19-Jul-2021" "LVLT","LEVEL 3 NEW MONEY TSA 144A","Corporates","Fixed Income","1,861.82","0.00","1,861.82","20.00","20.00","92.99","United States","-","3.81","10.61","15-Nov-2029","11.00","4.17","-","10.55","3.60","10.55","USD","29-Mar-2024","29-Mar-2024" "UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Government Related","Fixed Income","1,858.60","0.00","1,858.60","20.00","20.00","93.91","United Arab Emirates","-","7.43","4.62","25-Sep-2033","4.92","7.40","-","4.62","7.40","4.62","USD","25-Sep-2023","25-Sep-2023" "5880","TAIWAN COOPERATIVE FINANCIAL HOLDI","Financials","Equity","1,858.07","0.00","1,858.07","2,477.00","2,477.00","0.75","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","17-Nov-2004" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","1,856.57","0.00","1,856.57","19.00","19.00","96.49","Indonesia","-","11.24","6.01","30-May-2044","6.45","11.24","-","6.01","11.24","6.01","USD","30-May-2014","30-May-2014" "HEXA B","HEXAGON CLASS B","Information Technology","Equity","1,856.24","0.00","1,856.24","167.00","167.00","11.12","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "SBILIFE","SBI LIFE INSURANCE COMPANY LTD","Financials","Equity","1,854.11","0.00","1,854.11","112.00","112.00","16.62","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","15-Jul-2017" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","1,853.08","0.00","1,853.08","13.00","13.00","141.45","Netherlands","Euronext Amsterdam","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "9104","MITSUI OSK LINES LTD","Industrials","Equity","1,851.69","0.00","1,851.69","64.00","64.00","29.16","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "THC","TENET HEALTHCARE CORPORATION","Corporates","Fixed Income","1,851.47","0.00","1,851.47","21.00","21.00","89.44","United States","-","2.22","5.94","01-Nov-2027","5.13","3.19","-","5.94","3.19","5.94","USD","01-Nov-2022","20-Jan-2023" "SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Government Related","Fixed Income","1,851.30","0.00","1,851.30","36.00","36.00","51.10","Sri Lanka","-","0.00","-","03-Nov-2025","0.00","0.00","-","-","0.00","-","USD","03-Nov-2015","03-Nov-2015" "CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","1,850.76","0.00","1,850.76","21.00","21.00","86.67","United States","-","4.05","7.66","01-Sep-2029","6.38","4.49","-","7.66","4.49","7.66","USD","09-Aug-2022","09-Aug-2022" "UBER","UBER TECHNOLOGIES INC 144A","Corporates","Fixed Income","1,846.76","0.00","1,846.76","21.00","21.00","86.63","United States","-","3.89","5.73","15-Aug-2029","4.50","4.69","-","5.73","4.69","5.73","USD","12-Aug-2021","12-Aug-2021" "UKRAIN","UKRAINE REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1,845.42","0.00","1,845.42","62.00","62.00","29.67","Ukraine","-","6.49","17.80","01-Nov-2030","0.00","6.09","-","17.80","6.09","17.80","USD","01-Nov-2018","01-Nov-2018" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","1,841.16","0.00","1,841.16","26.00","26.00","70.67","Panama","-","7.34","6.81","19-Jan-2033","3.30","7.25","-","6.81","7.25","6.81","USD","19-Jan-2022","19-Jan-2022" "CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","1,841.13","0.00","1,841.13","27.00","27.00","68.76","United States","-","7.49","7.99","15-Jan-2034","4.25","7.45","-","7.99","7.45","7.99","USD","16-Aug-2021","16-Aug-2021" "THC","TENET HEALTHCARE CORPORATION","Corporates","Fixed Income","1,840.51","0.00","1,840.51","22.00","22.00","84.18","United States","-","4.44","6.09","15-Jan-2030","4.38","4.99","-","6.09","4.99","6.09","USD","01-Dec-2021","01-Dec-2021" "PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1,838.73","0.00","1,838.73","20.00","20.00","92.30","Paraguay","-","8.19","5.94","09-Feb-2036","6.00","8.13","-","5.94","8.07","5.94","USD","09-Feb-2024","09-Feb-2024" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1,837.92","0.00","1,837.92","22.00","22.00","85.42","Indonesia","-","5.63","5.12","15-Oct-2030","3.85","5.60","-","5.12","5.60","5.12","USD","15-Apr-2020","15-Apr-2020" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1,833.26","0.00","1,833.26","31.00","31.00","58.84","Mexico","-","15.71","6.28","24-May-2061","3.77","15.41","-","6.28","15.41","6.28","USD","24-Nov-2020","24-Nov-2020" "ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","1,831.19","0.00","1,831.19","21.00","21.00","88.55","United States","-","2.21","6.02","15-Jan-2027","4.63","2.59","-","6.02","2.59","6.02","USD","22-Nov-2019","22-Nov-2019" "1301","FORMOSA PLASTICS CORP","Materials","Equity","1,829.82","0.00","1,829.82","920.00","920.00","1.99","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","02-Jun-1986" "2328","PICC PROPERTY AND CASUALTY LTD H","Financials","Equity","1,824.74","0.00","1,824.74","1,460.00","1,460.00","1.25","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","06-Nov-2003" "RNO","RENAULT SA","Consumer Discretionary","Equity","1,823.57","0.00","1,823.57","43.00","43.00","42.80","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","18-Nov-1994" "SBAC","SBA COMMUNICATIONS CORP","Corporates","Fixed Income","1,817.77","0.00","1,817.77","22.00","22.00","81.45","United States","-","4.24","5.82","01-Feb-2029","3.13","4.39","-","5.82","4.39","5.82","USD","01-Aug-2021","18-Jan-2022" "CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","1,817.66","0.00","1,817.66","34.00","34.00","53.04","United States","-","4.56","17.62","15-Jan-2030","5.75","4.28","-","17.62","4.28","17.62","USD","10-Jul-2019","10-Jul-2019" "3661","ALCHIP TECHNOLOGIES LTD","Information Technology","Equity","1,816.83","0.00","1,816.83","17.00","17.00","104.69","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","21-Dec-2010" "CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","1,815.51","0.00","1,815.51","22.00","22.00","83.53","United States","-","4.12","7.50","01-Jun-2029","5.38","4.34","-","7.50","4.34","7.50","USD","23-May-2019","23-May-2019" "ZIGGO","VZ SECURED FINANCING BV 144A","Corporates","Fixed Income","1,813.46","0.00","1,813.46","23.00","23.00","78.93","Netherlands","-","5.95","7.40","15-Jan-2032","5.00","6.17","-","7.40","6.17","7.40","USD","20-Jan-2022","20-Jan-2022" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","1,812.78","0.00","1,812.78","22.00","22.00","81.65","China","-","5.24","4.34","03-Dec-2029","2.13","5.24","-","4.34","5.24","4.34","USD","03-Dec-2019","03-Dec-2019" "600196","SHANGHAI FOSUN PHARMACEUTICAL (GRO","Health Care","Equity","1,808.92","0.00","1,808.92","574.00","574.00","3.15","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","07-Aug-1998" "ENT","ENTAIN PLC","Consumer Discretionary","Equity","1,808.30","0.00","1,808.30","200.00","200.00","9.06","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","21-Dec-2004" "UCGIM","UNICREDIT SPA 144A","Corporates","Fixed Income","1,807.62","0.00","1,807.62","19.00","19.00","93.80","Italy","-","4.07","7.79","02-Apr-2034","7.30","4.02","-","6.79","4.05","6.79","USD","02-Apr-2019","02-Apr-2019" "SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Government Related","Fixed Income","1,805.07","0.00","1,805.07","36.00","36.00","49.83","Sri Lanka","-","0.00","-","14-Mar-2029","0.00","0.00","-","-","0.00","-","USD","14-Mar-2019","14-Mar-2019" "ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","1,804.65","0.00","1,804.65","20.00","20.00","91.27","United States","-","1.52","6.14","20-Nov-2025","5.75","1.55","-","6.14","1.55","6.14","USD","20-Nov-2015","20-Nov-2015" "SIRI","SIRIUS XM RADIO INC 144A","Corporates","Fixed Income","1,802.71","0.00","1,802.71","23.00","23.00","79.82","United States","-","5.15","6.71","01-Jul-2030","4.13","5.32","-","6.71","5.32","6.71","USD","11-Jun-2020","11-Jun-2020" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1,802.64","0.00","1,802.64","22.00","22.00","81.28","Mexico","-","5.30","5.50","16-Apr-2030","3.25","5.30","-","5.50","5.30","5.50","USD","16-Jan-2020","16-Jan-2020" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1,802.27","0.00","1,802.27","18.00","18.00","100.30","Austria","-","14.74","3.13","20-Jun-2044","3.15","14.49","-","3.13","14.49","3.13","EUR","03-Jul-2012","03-Jul-2012" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1,797.78","0.00","1,797.78","25.00","25.00","73.02","Egypt","-","6.30","10.79","30-Sep-2033","7.30","6.09","-","10.79","6.09","10.79","USD","30-Sep-2021","30-Sep-2021" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","1,797.37","0.00","1,797.37","19.00","19.00","96.10","Turkey","-","2.95","7.09","24-Sep-2027","8.60","2.91","-","7.09","2.91","7.09","USD","24-Mar-2022","24-Mar-2022" "2503","KIRIN HOLDINGS LTD","Consumer Staples","Equity","1,797.08","0.00","1,797.08","140.00","140.00","12.83","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "THC","TENET HEALTHCARE CORPORATION","Corporates","Fixed Income","1,797.07","0.00","1,797.07","21.00","21.00","84.68","United States","-","4.02","6.01","01-Jun-2029","4.25","4.51","-","6.01","4.51","6.01","USD","02-Jun-2021","02-Jun-2021" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,795.85","0.00","1,795.85","21.00","21.00","84.27","Germany","-","21.88","2.57","15-Aug-2053","1.80","21.59","-","2.57","21.59","2.57","EUR","15-Aug-2022","20-Jun-2023" "3037","UNIMICRON TECHNOLOGY CORP","Information Technology","Equity","1,795.36","0.00","1,795.36","359.00","359.00","5.00","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","08-Sep-1999" "CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","1,793.38","0.00","1,793.38","25.00","25.00","71.07","United States","-","6.98","8.02","01-Jun-2033","4.50","6.98","-","8.02","6.98","8.02","USD","22-Apr-2021","22-Apr-2021" "BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","1,791.97","0.00","1,791.97","1.00","1.00","1,385.48","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","15-Jun-1998" "BENIN","BENIN ( REPUBLIC OF) RegS","Government Related","Fixed Income","1,785.81","0.00","1,785.81","20.00","20.00","88.52","Benin","-","7.98","8.42","13-Feb-2038","7.96","7.81","-","8.42","7.81","8.42","USD","13-Feb-2024","13-Feb-2024" "IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Government Related","Fixed Income","1,779.93","0.00","1,779.93","20.00","20.00","89.90","Cote D'Ivoire (Ivory Coast)","-","2.66","7.19","03-Mar-2028","6.38","2.63","-","7.19","2.63","7.19","USD","03-Mar-2015","03-Mar-2015" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1,779.33","0.00","1,779.33","22.00","22.00","79.16","Indonesia","-","13.81","5.39","11-Jan-2048","4.35","13.83","-","5.39","13.83","5.39","USD","11-Dec-2017","11-Dec-2017" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1,778.31","0.00","1,778.31","23.00","23.00","76.46","Philippines","-","13.41","5.49","29-Mar-2047","4.20","13.44","-","5.49","13.44","5.49","USD","29-Mar-2022","29-Mar-2022" "GHANA","GHANA (REPUBLIC OF) RegS","Government Related","Fixed Income","1,777.70","0.00","1,777.70","40.00","40.00","44.09","Ghana","-","0.00","-","16-Jun-2049","0.00","0.00","-","-","0.00","-","USD","16-May-2018","16-May-2018" "WIN","WINDSTREAM ESCROW LLC 144A","Corporates","Fixed Income","1,777.09","0.00","1,777.09","21.00","21.00","84.40","United States","-","3.44","10.06","15-Aug-2028","7.75","3.59","-","10.06","3.59","10.06","USD","25-Aug-2020","25-Aug-2020" "600733","BAIC BLUEPARK NEW ENERGY TECHNOLOG","Consumer Discretionary","Equity","1,775.02","0.00","1,775.02","1,723.00","1,723.00","1.03","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","16-Aug-1996" "GHANA","GHANA (REPUBLIC OF) RegS","Government Related","Fixed Income","1,772.23","0.00","1,772.23","39.00","39.00","45.00","Ghana","-","0.00","-","07-Apr-2029","7.75","0.00","-","-","0.00","-","USD","07-Apr-2021","07-Apr-2021" "UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Government Related","Fixed Income","1,768.58","0.00","1,768.58","28.00","28.00","62.68","United Arab Emirates","-","18.06","5.17","19-Oct-2061","3.25","17.76","-","5.17","17.76","5.17","USD","19-Oct-2021","19-Oct-2021" "5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Consumer Discretionary","Equity","1,766.58","0.00","1,766.58","127.00","127.00","13.96","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1,763.11","0.00","1,763.11","24.00","24.00","73.88","Paraguay","-","6.83","5.89","29-Jan-2033","2.74","6.78","-","5.89","6.78","5.89","USD","29-Jan-2021","29-Jan-2021" "ARGX","ARGENX","Health Care","Equity","1,762.99","0.00","1,762.99","5.00","5.00","342.80","Belgium","Nyse Euronext - Euronext Brussels","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","1,762.75","0.00","1,762.75","21.00","21.00","83.27","United States","-","4.68","6.51","15-Apr-2030","4.63","5.05","-","6.51","5.05","6.51","USD","26-Feb-2020","26-Feb-2020" "DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","1,760.09","0.00","1,760.09","38.00","38.00","46.68","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "PEO","BANK PEKAO SA","Financials","Equity","1,759.21","0.00","1,759.21","43.00","43.00","40.59","Poland","Warsaw Stock Exchange/Equities/Main Market","0.00","-","-","0.00","0.00","-","-","0.00","-","PLN","-","02-Jul-1998" "PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","1,757.83","0.00","1,757.83","29.00","29.00","60.10","Peru","-","17.90","5.72","15-Jan-2072","3.60","17.30","-","5.72","17.30","5.72","USD","02-Nov-2021","02-Nov-2021" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","1,756.21","0.00","1,756.21","23.00","23.00","75.77","United Arab Emirates","-","6.83","4.67","15-Sep-2031","1.88","6.81","-","4.67","6.81","4.67","USD","15-Sep-2021","15-Sep-2021" "GHANA","GHANA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1,753.17","0.00","1,753.17","39.00","39.00","44.89","Ghana","-","0.00","-","26-Mar-2051","8.95","0.00","-","-","0.00","-","USD","26-Mar-2019","26-Mar-2019" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1,748.42","0.00","1,748.42","18.00","18.00","95.46","Austria","-","8.85","2.92","23-May-2034","2.40","8.70","-","2.92","8.70","2.92","EUR","17-Apr-2013","17-Apr-2013" "DMART","AVENUE SUPERMARTS LTD","Consumer Staples","Equity","1,746.78","0.00","1,746.78","40.00","40.00","43.57","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","1,744.11","0.00","1,744.11","29.00","29.00","61.18","Canada","-","3.17","23.29","30-Sep-2028","11.00","2.89","-","23.29","2.89","23.29","USD","30-Sep-2022","30-Sep-2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,744.08","0.00","1,744.08","16.00","16.00","111.88","Germany","-","2.94","2.69","04-Jul-2027","6.50","2.90","-","2.69","2.90","2.69","EUR","04-Jul-1997","04-Jul-1997" "SIRI","SIRIUS XM RADIO INC 144A","Corporates","Fixed Income","1,743.08","0.00","1,743.08","20.00","20.00","87.13","United States","-","3.80","6.66","01-Jul-2029","5.50","4.44","-","6.66","4.44","6.66","USD","07-Jun-2019","07-Jun-2019" "JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Government Related","Fixed Income","1,742.63","0.00","1,742.63","20.00","20.00","88.98","Jordan","-","1.24","7.49","07-Jul-2025","4.95","1.23","-","7.49","1.23","7.49","USD","07-Jul-2020","07-Jul-2020" "TECHM","TECH MAHINDRA LTD","Information Technology","Equity","1,742.26","0.00","1,742.26","123.00","123.00","14.21","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Government Related","Fixed Income","1,739.79","0.00","1,739.79","23.00","23.00","75.43","El Salvador","-","3.94","13.71","28-Feb-2029","8.63","3.76","-","13.71","3.76","13.71","USD","28-Feb-2017","28-Feb-2017" "GHANA","GHANA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1,738.37","0.00","1,738.37","39.00","39.00","45.06","Ghana","-","0.00","-","11-Feb-2035","7.88","0.00","-","-","0.00","-","USD","11-Feb-2020","11-Feb-2020" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","1,736.95","0.00","1,736.95","20.00","20.00","85.56","China","-","1.55","5.06","21-Oct-2025","0.55","1.55","-","5.06","1.55","5.06","USD","21-Oct-2020","21-Oct-2020" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Corporates","Fixed Income","1,736.83","0.00","1,736.83","18.00","18.00","94.05","United States","-","2.81","8.24","15-May-2030","8.75","4.59","-","7.87","2.66","7.87","USD","12-May-2022","12-May-2022" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1,736.14","0.00","1,736.14","20.00","20.00","88.68","Indonesia","-","6.73","5.15","20-Sep-2032","4.65","6.76","-","5.15","6.76","5.15","USD","20-Sep-2022","20-Sep-2022" "ZAYO","ZAYO GROUP HOLDINGS INC 144A","Corporates","Fixed Income","1,733.35","0.00","1,733.35","22.00","22.00","77.61","United States","-","2.74","10.20","01-Mar-2027","4.00","2.67","-","10.20","2.67","10.20","USD","09-Mar-2020","09-Mar-2020" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1,729.04","0.00","1,729.04","27.00","27.00","64.01","Indonesia","-","16.27","5.14","12-Mar-2051","3.05","16.26","-","5.14","16.26","5.14","USD","12-Jan-2021","12-Jan-2021" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","1,728.64","0.00","1,728.64","23.00","23.00","73.77","United States","-","4.99","9.54","15-May-2030","5.25","4.89","-","9.54","4.89","9.54","USD","04-Feb-2022","04-Feb-2022" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","1,728.53","0.00","1,728.53","22.00","22.00","78.77","United States","-","6.23","5.90","15-Feb-2032","3.63","6.64","-","5.90","6.64","5.90","USD","02-Feb-2021","02-Feb-2021" "GABON","GABON REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1,727.42","0.00","1,727.42","23.00","23.00","76.29","Gabon","-","4.70","10.57","06-Feb-2031","6.63","4.55","-","10.57","4.55","10.57","USD","06-Feb-2020","06-Feb-2020" "ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1,726.81","0.00","1,726.81","41.00","41.00","42.60","Ecuador","-","3.66","21.63","31-Jul-2030","0.00","3.06","-","21.63","3.06","21.63","USD","31-Aug-2020","31-Aug-2020" "CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","1,726.59","0.00","1,726.59","34.00","34.00","50.16","United States","-","5.23","15.85","01-Dec-2030","4.63","4.94","-","15.85","4.94","15.85","USD","16-Jun-2020","16-Jun-2020" "ATGV","AUSTRIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1,725.49","0.00","1,725.49","16.00","16.00","110.67","Austria","-","2.98","2.84","15-Jul-2027","6.25","2.93","-","2.84","2.93","2.84","EUR","15-Jul-1997","11-Jul-1997" "CLNX","CELLNEX TELECOM SA","Communication","Equity","1,724.80","0.00","1,724.80","54.00","54.00","32.20","Spain","Bolsa De Madrid","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","23-Apr-2015" "2603","EVERGREEN MARINE CORP (TAIWAN) LTD","Industrials","Equity","1,721.92","0.00","1,721.92","357.00","357.00","4.83","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","21-Sep-1987" "PARA","PARAMOUNT GLOBAL CLASS B","Communication","Equity","1,721.72","0.00","1,721.72","167.00","167.00","10.30","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","01-Sep-1991" "4684","OBIC LTD","Information Technology","Equity","1,721.46","0.00","1,721.46","12.00","12.00","138.37","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","18-Dec-1998" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1,720.33","0.00","1,720.33","24.00","24.00","72.91","Mexico","-","12.48","6.36","23-Jan-2046","4.60","12.46","-","6.36","12.46","6.36","USD","23-Jan-2015","23-Jan-2015" "QPETRO","QATAR ENERGY RegS","Government Related","Fixed Income","1,718.70","0.00","1,718.70","20.00","20.00","83.93","Qatar","-","2.41","5.11","12-Sep-2026","1.38","2.39","-","5.11","2.39","5.11","USD","12-Jul-2021","12-Jul-2021" "ZAMBIN","ZAMBIA (REPUBLIC OF) RegS","Government Related","Fixed Income","1,715.26","0.00","1,715.26","26.00","26.00","65.75","Zambia","-","0.00","-","14-Apr-2024","0.00","0.00","-","-","0.00","-","USD","14-Apr-2014","14-Apr-2014" "QATAR","QATAR STATE OF (GOVERNMENT) RegS","Government Related","Fixed Income","1,710.19","0.00","1,710.19","17.00","17.00","103.21","Qatar","-","10.21","5.24","20-Jan-2040","6.40","10.18","-","5.24","10.18","5.24","USD","24-Nov-2009","24-Nov-2009" "361610","SK IE TECHNOLOGY LTD","Industrials","Equity","1,708.93","0.00","1,708.93","34.00","34.00","50.11","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "DVA","DAVITA INC 144A","Corporates","Fixed Income","1,707.94","0.00","1,707.94","22.00","22.00","75.96","United States","-","5.80","6.94","15-Feb-2031","3.75","5.84","-","6.94","5.84","6.94","USD","11-Aug-2020","11-Aug-2020" "ASTONM","ASTON MARTIN CAPITAL HOLDINGS LTD 144A","Corporates","Fixed Income","1,707.84","0.00","1,707.84","18.00","18.00","94.43","Jersey","-","0.59","8.68","30-Nov-2025","10.50","1.49","-","5.83","0.59","5.83","USD","16-Nov-2020","16-Nov-2020" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","1,705.93","0.00","1,705.93","23.00","23.00","75.37","China","-","6.17","4.36","21-Oct-2030","1.20","6.16","-","4.36","6.16","4.36","USD","21-Oct-2020","21-Oct-2020" "UPL","UPL LTD","Materials","Equity","1,702.15","0.00","1,702.15","324.00","324.00","5.26","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","15-May-1996" "BID","BID CORPORATION LTD","Consumer Staples","Equity","1,702.15","0.00","1,702.15","77.00","77.00","22.17","South Africa","Johannesburg Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1,701.69","0.00","1,701.69","18.00","18.00","92.53","Austria","-","3.84","2.78","20-Feb-2028","0.75","3.78","-","2.78","3.78","2.78","EUR","25-Jan-2018","25-Jan-2018" "PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Government Related","Fixed Income","1,698.02","0.00","1,698.02","18.00","18.00","94.60","Saudi Arabia","-","3.93","5.26","25-Oct-2028","6.00","3.91","-","5.26","3.91","5.26","USD","25-Oct-2023","25-Oct-2023" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","1,697.82","0.00","1,697.82","19.00","19.00","89.49","Chile","-","13.17","6.50","08-Sep-2053","6.30","13.11","-","6.50","13.11","6.50","USD","08-Sep-2023","08-Sep-2023" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1,696.00","0.00","1,696.00","19.00","19.00","87.02","Mexico","-","3.49","5.28","11-Jan-2028","3.75","3.47","-","5.28","3.47","5.28","USD","11-Jan-2018","11-Jan-2018" "PRSESE","PRIME SECURITY SERVICES BORROWER L 144A","Corporates","Fixed Income","1,695.54","0.00","1,695.54","19.00","19.00","90.04","United States","-","2.10","6.84","15-Jan-2028","6.25","3.32","-","6.84","3.32","6.84","USD","28-Jan-2020","28-Jan-2020" "MALAYS","MALAYSIA SOVEREIGN SUKUK BHD RegS","Government Related","Fixed Income","1,694.78","0.00","1,694.78","20.00","20.00","84.04","Malaysia","-","13.16","4.89","22-Apr-2045","4.24","13.23","-","4.89","13.23","4.89","USD","22-Apr-2015","22-Apr-2015" "UKRAIN","UKRAINE REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1,694.17","0.00","1,694.17","67.00","67.00","25.35","Ukraine","-","7.03","18.75","21-May-2031","0.00","6.57","-","18.75","6.57","18.75","USD","30-Apr-2021","30-Apr-2021" "HRI","HERC HOLDINGS INC 144A","Corporates","Fixed Income","1,691.75","0.00","1,691.75","19.00","19.00","89.69","United States","-","2.23","6.29","15-Jul-2027","5.50","2.97","-","6.29","2.97","6.29","USD","09-Jul-2019","09-Jul-2019" "GHANA","GHANA (REPUBLIC OF) RegS","Government Related","Fixed Income","1,691.74","0.00","1,691.74","37.00","37.00","46.12","Ghana","-","0.00","-","18-Jan-2026","8.13","0.00","-","-","0.00","-","USD","18-Sep-2014","18-Sep-2014" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,690.92","0.00","1,690.92","33.00","33.00","51.69","Germany","-","26.10","2.53","15-Aug-2050","0.00","25.77","-","2.53","25.77","2.53","EUR","15-Aug-2020","18-May-2021" "291","CHINA RESOURCES BEER HOLDINGS LTD","Consumer Staples","Equity","1,690.85","0.00","1,690.85","397.00","397.00","4.26","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","17-Aug-1987" "HINDALCO","HINDALCO INDUSTRIES LTD","Materials","Equity","1,689.72","0.00","1,689.72","286.00","286.00","5.90","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","14-Apr-1987" "SIRI","SIRIUS XM RADIO INC 144A","Corporates","Fixed Income","1,688.37","0.00","1,688.37","22.00","22.00","76.45","United States","-","6.11","6.77","01-Sep-2031","3.88","6.22","-","6.77","6.22","6.77","USD","16-Aug-2021","16-Aug-2021" "OILGAS","BAPCO ENERGIES BSCC MTN RegS","Government Related","Fixed Income","1,687.68","0.00","1,687.68","17.00","17.00","98.62","Bahrain","-","3.79","6.51","07-Nov-2028","8.38","3.74","-","6.51","3.74","6.51","USD","07-Nov-2018","07-Nov-2018" "GEORG","GEORGIA (REPUBLIC OF) RegS","Government Related","Fixed Income","1,687.28","0.00","1,687.28","20.00","20.00","85.19","Georgia","-","1.98","6.49","22-Apr-2026","2.75","1.97","-","6.49","1.97","6.49","USD","22-Apr-2021","22-Apr-2021" "300765","CSPC INNOVATION PHARMACEUTICAL LTD","Health Care","Equity","1,686.33","0.00","1,686.33","319.00","319.00","5.28","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","22-Mar-2019" "PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","1,684.84","0.00","1,684.84","21.00","21.00","80.13","Peru","-","5.58","5.26","20-Jun-2030","2.84","5.55","-","5.26","5.55","5.26","USD","20-Jun-2019","20-Jun-2019" "GRAIL","SAKARTVELOS RKINIGZA SS RegS","Government Related","Fixed Income","1,683.83","0.00","1,683.83","20.00","20.00","83.17","Georgia","-","3.80","6.58","17-Jun-2028","4.00","3.77","-","6.58","3.77","6.58","USD","17-Jun-2021","17-Jun-2021" "AOT.R","AIRPORTS OF THAILAND NON-VOTING DR","Industrials","Equity","1,680.11","0.00","1,680.11","983.00","983.00","1.71","Thailand","Stock Exchange Of Thailand","0.00","-","-","0.00","0.00","-","-","0.00","-","THB","-","11-Mar-2004" "COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","1,679.37","0.00","1,679.37","32.00","32.00","52.26","Colombia","-","14.42","7.24","15-Feb-2061","3.88","14.09","-","7.24","14.09","7.24","USD","22-Jan-2021","22-Jan-2021" "PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1,679.17","0.00","1,679.17","20.00","20.00","81.97","Paraguay","-","12.48","6.49","13-Mar-2048","5.60","12.45","-","6.49","12.45","6.49","USD","13-Mar-2018","13-Mar-2018" "IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","1,676.69","0.00","1,676.69","19.00","19.00","86.36","United States","-","4.47","6.41","15-Jul-2030","5.25","5.22","-","6.41","5.22","6.41","USD","22-Jun-2020","22-Jun-2020" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","1,676.13","0.00","1,676.13","19.00","19.00","89.14","Turkey","-","1.75","6.44","26-Jan-2026","4.75","1.74","-","6.44","1.74","6.44","USD","26-Jan-2021","26-Jan-2021" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","1,675.87","0.00","1,675.87","18.00","18.00","91.03","United States","-","1.17","8.49","15-Mar-2026","8.00","1.81","-","8.49","1.81","8.49","USD","06-Mar-2019","06-Mar-2019" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1,674.91","0.00","1,674.91","21.00","21.00","79.22","Philippines","-","5.52","5.09","05-May-2030","2.46","5.50","-","5.09","5.50","5.09","USD","05-May-2020","05-May-2020" "GUATEM","GUATEMALA (REPUBLIC OF) RegS","Government Related","Fixed Income","1,673.09","0.00","1,673.09","19.00","19.00","88.12","Guatemala","-","3.52","6.06","13-Feb-2028","4.88","3.48","-","6.06","3.48","6.06","USD","13-Feb-2013","13-Feb-2013" "SEM","SELECT MEDICAL CORPORATION 144A","Corporates","Fixed Income","1,672.90","0.00","1,672.90","18.00","18.00","91.67","United States","-","1.49","6.33","15-Aug-2026","6.25","2.20","-","6.33","2.20","6.33","USD","01-Aug-2019","01-Aug-2019" "CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","1,670.14","0.00","1,670.14","20.00","20.00","83.14","United States","-","2.72","9.09","15-Apr-2027","5.50","2.67","-","9.09","2.67","9.09","USD","23-Sep-2016","23-Sep-2016" "VMED","VMED O2 UK FINANCING I PLC 144A","Corporates","Fixed Income","1,668.60","0.00","1,668.60","21.00","21.00","79.77","United Kingdom","-","5.67","7.08","15-Jul-2031","4.75","5.92","-","7.08","5.92","7.08","USD","07-Jul-2021","07-Jul-2021" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1,668.02","0.00","1,668.02","17.00","17.00","97.81","Indonesia","-","12.29","5.44","08-Jan-2046","5.95","12.32","-","5.44","12.32","5.44","USD","08-Dec-2015","08-Dec-2015" "CHILOV","CHINA LIFE INSURANCE OVERSEAS CO L RegS","Government Related","Fixed Income","1,667.00","0.00","1,667.00","18.00","18.00","92.19","China","-","3.89","5.40","15-Aug-2033","5.35","3.86","-","5.25","3.87","5.25","USD","15-Aug-2023","15-Aug-2023" "OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1,666.96","0.00","1,666.96","18.00","18.00","92.98","United States","-","0.96","5.59","15-Mar-2025","6.88","0.96","-","5.59","0.96","5.59","USD","12-Mar-2018","12-Mar-2018" "GHANA","GHANA (REPUBLIC OF) RegS","Government Related","Fixed Income","1,666.80","0.00","1,666.80","37.00","37.00","44.89","Ghana","-","0.00","-","16-May-2029","0.00","0.00","-","-","0.00","-","USD","16-May-2018","16-May-2018" "INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","1,666.19","0.00","1,666.19","20.00","20.00","84.32","Indonesia","-","11.98","5.31","15-Apr-2043","4.63","12.00","-","5.31","12.00","5.31","USD","15-Apr-2013","15-Apr-2013" "3281","GLP J-REIT REIT","Real Estate","Equity","1,665.31","0.00","1,665.31","2.00","2.00","752.53","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","21-Dec-2012" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","1,664.77","0.00","1,664.77","17.00","17.00","95.64","Indonesia","-","7.37","5.05","15-Nov-2033","5.60","7.33","-","5.05","7.33","5.05","USD","15-Nov-2023","15-Nov-2023" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1,660.92","0.00","1,660.92","23.00","23.00","73.48","Egypt","-","5.72","10.91","15-Jan-2032","7.05","5.53","-","10.91","5.53","10.91","USD","20-Nov-2019","20-Nov-2019" "PZU","PZU SA","Financials","Equity","1,659.21","0.00","1,659.21","150.00","150.00","11.06","Poland","Warsaw Stock Exchange/Equities/Main Market","0.00","-","-","0.00","0.00","-","-","0.00","-","PLN","-","12-May-2010" "2020","SABIC AGRI-NUTRIENTS","Materials","Equity","1,656.95","0.00","1,656.95","56.00","56.00","29.68","Saudi Arabia","Saudi Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SAR","-","03-Jun-1996" "5411","JFE HOLDINGS INC","Materials","Equity","1,655.32","0.00","1,655.32","109.00","109.00","15.24","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","25-Sep-2002" "NFE","NEW FORTRESS ENERGY INC 144A","Corporates","Fixed Income","1,653.95","0.00","1,653.95","18.00","18.00","91.39","United States","-","0.92","7.11","15-Sep-2025","6.75","1.40","-","7.11","1.40","7.11","USD","02-Sep-2020","02-Sep-2020" "TAJIKI","TAJIKISTAN (REPUBLIC OF) RegS","Government Related","Fixed Income","1,653.22","0.00","1,653.22","20.00","20.00","83.47","Tajikistan","-","2.02","11.95","14-Sep-2027","7.13","1.94","-","11.95","1.94","11.95","USD","14-Sep-2017","14-Sep-2017" "GHANA","GHANA (REPUBLIC OF) RegS","Government Related","Fixed Income","1,650.78","0.00","1,650.78","37.00","37.00","45.00","Ghana","-","0.00","-","07-Apr-2034","0.00","0.00","-","-","0.00","-","USD","07-Apr-2021","07-Apr-2021" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1,650.28","0.00","1,650.28","19.00","19.00","88.15","Austria","-","4.54","2.78","20-Oct-2028","0.00","4.47","-","2.78","4.47","2.78","EUR","26-Jan-2022","26-Jan-2022" "PGSUS.E","PEGASUS HAVA TASIMACILIGI A","Industrials","Equity","1,649.61","0.00","1,649.61","73.00","73.00","22.61","Turkey","Istanbul Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TRY","-","26-Apr-2013" "HONDUR","HONDURAS REPUBLIC OF RegS","Government Related","Fixed Income","1,648.96","0.00","1,648.96","19.00","19.00","88.47","Honduras","-","2.57","7.71","19-Jan-2027","6.25","2.52","-","7.71","2.52","7.71","USD","19-Jan-2017","19-Jan-2017" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","1,648.55","0.00","1,648.55","20.00","20.00","83.29","Turkey","-","5.48","7.73","15-Jan-2031","5.95","5.38","-","7.73","5.38","7.73","USD","02-Dec-2020","02-Dec-2020" "POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","1,641.14","0.00","1,641.14","19.00","19.00","87.84","United States","-","3.93","6.42","15-Dec-2029","5.50","4.77","-","6.42","4.77","6.42","USD","03-Jul-2019","03-Jul-2019" "SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Government Related","Fixed Income","1,640.65","0.00","1,640.65","32.00","32.00","50.63","Sri Lanka","-","0.00","-","18-Apr-2023","0.00","0.00","-","-","0.00","-","USD","18-Apr-2018","18-Apr-2018" "SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Government Related","Fixed Income","1,638.82","0.00","1,638.82","33.00","33.00","49.88","Sri Lanka","-","0.00","-","18-Apr-2028","6.75","0.00","-","-","0.00","-","USD","18-Apr-2018","18-Apr-2018" "SHRIRAMFIN","SHRIRAM FINANCE LTD","Financials","Equity","1,637.74","0.00","1,637.74","65.00","65.00","25.12","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","13-Sep-1995" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1,637.40","0.00","1,637.40","24.00","24.00","69.11","Mexico","-","14.03","6.29","12-Feb-2052","4.40","13.99","-","6.29","13.99","6.29","USD","12-Jan-2022","12-Jan-2022" "066570","LG ELECTRONICS INC","Consumer Discretionary","Equity","1,637.18","0.00","1,637.18","24.00","24.00","68.27","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","19-Apr-2002" "UZBEK","UZBEKISTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1,635.17","0.00","1,635.17","19.00","19.00","86.16","Uzbekistan","-","4.27","6.87","20-Feb-2029","5.38","4.21","-","6.87","4.21","6.87","USD","20-Feb-2019","20-Feb-2019" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1,632.90","0.00","1,632.90","16.00","16.00","100.87","Finland","-","8.20","2.89","15-Sep-2033","3.00","8.06","-","2.89","8.06","2.89","EUR","04-May-2023","04-May-2023" "APOLLOHOSP","APOLLO HOSPITALS ENTERPRISE LTD","Health Care","Equity","1,632.10","0.00","1,632.10","25.00","25.00","66.29","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","18-Jul-2000" "MINAU","MINERAL RESOURCES LTD 144A","Corporates","Fixed Income","1,629.67","0.00","1,629.67","17.00","17.00","96.46","Australia","-","2.40","7.91","01-Oct-2028","9.25","3.55","-","7.60","2.89","7.60","USD","03-Oct-2023","03-Oct-2023" "BJFIN","BAJAJ FINSERV LTD","Financials","Equity","1,624.75","0.00","1,624.75","93.00","93.00","17.41","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "MPW","MPT OPERATING PARTNERSHIP LP / MPT","Corporates","Fixed Income","1,623.42","0.00","1,623.42","22.00","22.00","75.29","United States","-","3.14","11.25","15-Oct-2027","5.00","3.04","-","11.25","3.04","11.25","USD","21-Sep-2017","21-Sep-2017" "TNETBB","TELENET FINANCE LUXEMBOURG NOTES S 144A","Corporates","Fixed Income","1,621.27","0.00","1,621.27","19.00","19.00","86.84","Belgium","-","3.04","7.10","01-Mar-2028","5.50","3.45","-","7.10","3.45","7.10","USD","13-Dec-2017","13-Dec-2017" "ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","1,619.32","0.00","1,619.32","20.00","20.00","81.93","United States","-","4.26","6.03","15-Mar-2029","3.50","4.47","-","6.03","4.47","6.03","USD","31-Aug-2020","31-Aug-2020" "CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","1,616.86","0.00","1,616.86","19.00","19.00","86.12","United States","-","2.86","7.21","15-Aug-2027","5.13","3.05","-","7.21","3.05","7.21","USD","23-Aug-2019","23-Aug-2019" "UBER","UBER TECHNOLOGIES INC 144A","Corporates","Fixed Income","1,613.07","0.00","1,613.07","17.00","17.00","93.46","United States","-","1.27","6.92","15-Sep-2027","7.50","3.04","-","6.25","1.40","6.25","USD","17-Sep-2019","17-Sep-2019" "SHARSK","SHARJAH SUKUK PROGRAMME LTD MTN RegS","Government Related","Fixed Income","1,611.85","0.00","1,611.85","18.00","18.00","87.77","United Arab Emirates","-","3.63","5.48","14-Mar-2028","4.23","3.61","-","5.48","3.61","5.48","USD","14-Mar-2018","14-Mar-2018" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1,608.58","0.00","1,608.58","17.00","17.00","96.70","Finland","-","1.47","3.16","15-Sep-2025","0.88","1.45","-","3.16","1.45","3.16","EUR","01-Sep-2015","01-Sep-2015" "002555","37 INTERACTIVE ENTERTAINMENT NETWO","Communication","Equity","1,604.41","0.00","1,604.41","683.00","683.00","2.35","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","14-Feb-2011" "PERTIJ","PERTAMINA PERSERO PT RegS","Government Related","Fixed Income","1,604.35","0.00","1,604.35","17.00","17.00","91.79","Indonesia","-","10.76","6.00","03-May-2042","6.00","10.73","-","6.00","10.73","6.00","USD","03-May-2012","03-May-2012" "GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1,604.15","0.00","1,604.15","17.00","17.00","96.39","Guatemala","-","6.23","6.29","04-Oct-2032","7.05","6.23","-","6.28","6.09","6.28","USD","04-Oct-2023","04-Oct-2023" "AMC","AMC ENTERTAINMENT HOLDINGS INC 144A","Corporates","Fixed Income","1,602.21","0.00","1,602.21","23.00","23.00","71.02","United States","-","1.94","23.50","15-Jun-2026","10.00","1.77","-","23.50","1.77","23.50","USD","31-Jul-2020","31-Jul-2020" "ENG","ENAGAS SA","Utilities","Equity","1,601.65","0.00","1,601.65","121.00","121.00","13.26","Spain","Bolsa De Madrid","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","26-Jun-2002" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","1,599.69","0.00","1,599.69","18.00","18.00","89.47","China","-","0.70","5.67","03-Dec-2024","1.95","0.69","-","5.67","0.69","5.67","USD","03-Dec-2019","03-Dec-2019" "PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1,595.03","0.00","1,595.03","18.00","18.00","88.86","Paraguay","-","2.74","5.88","27-Mar-2027","4.70","2.72","-","5.88","2.72","5.88","USD","27-Mar-2017","27-Mar-2017" "BAJAJ.AUTO","BAJAJ AUTO LTD","Consumer Discretionary","Equity","1,594.24","0.00","1,594.24","17.00","17.00","92.53","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","26-May-2008" "COMM","COMMSCOPE TECHNOLOGIES LLC 144A","Corporates","Fixed Income","1,593.09","0.00","1,593.09","19.00","19.00","82.43","United States","-","1.18","15.29","15-Jun-2025","6.00","1.12","-","15.29","1.12","15.29","USD","11-Jun-2015","11-Jun-2015" "UKRAIN","UKRAINE (GOVERNMENT OF) RegS","Government Related","Fixed Income","1,593.00","0.00","1,593.00","53.00","53.00","30.12","Ukraine","-","2.41","50.00","01-Sep-2026","0.00","1.96","-","50.00","1.96","50.00","USD","01-Sep-2015","12-Nov-2015" "GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT RegS","Government Related","Fixed Income","1,592.39","0.00","1,592.39","18.00","18.00","89.21","Guatemala","-","1.98","5.95","03-May-2026","4.50","1.97","-","5.95","1.97","5.95","USD","03-May-2016","03-May-2016" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","1,591.17","0.00","1,591.17","22.00","22.00","71.69","Chile","-","15.00","5.56","31-Jan-2052","4.00","15.01","-","5.56","15.01","5.56","USD","31-Jan-2022","31-Jan-2022" "1303","NAN YA PLASTICS CORP","Materials","Equity","1,589.16","0.00","1,589.16","1,006.00","1,006.00","1.58","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","02-Jun-1986" "TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communication","Equity","1,585.77","0.00","1,585.77","167.00","167.00","9.49","China","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","12-Dec-2018" "HTHT","H WORLD GROUP ADR LTD","Consumer Discretionary","Equity","1,584.64","0.00","1,584.64","44.00","44.00","35.90","China","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","26-Mar-2010" "UKRAIN","UKRAINE (GOVERNMENT OF) RegS","Government Related","Fixed Income","1,584.08","0.00","1,584.08","51.00","51.00","30.77","Ukraine","-","1.43","50.00","01-Sep-2025","0.00","1.00","-","50.00","1.00","50.00","USD","01-Sep-2015","12-Nov-2015" "BLDR","BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","1,582.23","0.00","1,582.23","20.00","20.00","81.00","United States","-","5.93","6.16","01-Feb-2032","4.25","6.45","-","6.16","6.45","6.16","USD","23-Jul-2021","23-Jul-2021" "7201","NISSAN MOTOR LTD","Consumer Discretionary","Equity","1,580.71","0.00","1,580.71","442.00","442.00","3.58","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "COSICE","INSTITUTO COSTARRICENSE DE ELECTRI RegS","Government Related","Fixed Income","1,578.81","0.00","1,578.81","19.00","19.00","81.57","Costa Rica","-","10.28","7.48","15-May-2043","6.38","10.20","-","7.48","10.20","7.48","USD","15-May-2013","15-May-2013" "VAL","VALARIS LTD 144A","Corporates","Fixed Income","1,578.34","0.00","1,578.34","17.00","17.00","94.16","United States","-","3.42","7.84","30-Apr-2030","8.38","4.61","-","7.65","3.35","7.65","USD","19-Apr-2023","19-Apr-2023" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1,576.37","0.00","1,576.37","22.00","22.00","71.41","Mexico","-","13.56","6.24","31-Jan-2050","4.50","13.56","-","6.24","13.56","6.24","USD","31-Jul-2019","31-Jul-2019" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1,576.10","0.00","1,576.10","16.00","16.00","99.84","Finland","-","3.99","2.79","04-Jul-2028","2.75","3.93","-","2.79","3.93","2.79","EUR","07-Feb-2012","07-Feb-2012" "VMED","VMED O2 UK FINANCING I PLC 144A","Corporates","Fixed Income","1,572.50","0.00","1,572.50","20.00","20.00","78.18","United Kingdom","-","5.57","7.01","31-Jan-2031","4.25","5.70","-","7.01","5.70","7.01","USD","24-Sep-2020","24-Sep-2020" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","1,572.12","0.00","1,572.12","20.00","20.00","78.99","Saudi Arabia","-","13.88","6.17","14-Feb-2053","5.13","13.84","-","6.17","13.84","6.17","USD","14-Feb-2023","14-Feb-2023" "PETRPE","PETROLEOS DEL PERU PETROPERU SA RegS","Government Related","Fixed Income","1,569.28","0.00","1,569.28","22.00","22.00","71.60","Peru","-","6.49","8.52","19-Jun-2032","4.75","6.35","-","8.52","6.35","8.52","USD","19-Jun-2017","19-Jun-2017" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","1,568.26","0.00","1,568.26","18.00","18.00","88.98","Saudi Arabia","-","5.06","5.37","14-Feb-2030","4.75","5.05","-","5.37","5.05","5.37","USD","14-Feb-2023","14-Feb-2023" "ACACN","AIR CANADA 144A","Corporates","Fixed Income","1,566.87","0.00","1,566.87","18.00","18.00","87.13","Canada","-","2.22","6.19","15-Aug-2026","3.88","2.25","-","6.19","2.25","6.19","USD","11-Aug-2021","11-Aug-2021" "HDFCLIFE","HDFC LIFE INSURANCE COMPANY LTD","Financials","Equity","1,564.87","0.00","1,564.87","223.00","223.00","7.01","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "TURKEY","TURKEY REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","1,562.79","0.00","1,562.79","25.00","25.00","62.45","Turkey","-","10.50","8.23","16-Apr-2043","4.88","10.37","-","8.23","10.37","8.23","USD","16-Apr-2013","16-Apr-2013" "LYV","LIVE NATION ENTERTAINMENT INC 144A","Corporates","Fixed Income","1,561.13","0.00","1,561.13","17.00","17.00","92.63","United States","-","1.94","6.19","15-May-2027","6.50","2.77","-","6.06","1.96","6.06","USD","20-May-2020","20-May-2020" "ZAR","ZAR CASH","Cash and/or Derivatives","Cash","1,560.91","0.00","1,560.91","319.00","319.00","4.90","South Africa","-","0.00","8.24","-","0.00","0.00","-","8.24","0.00","8.24","ZAR","-","01-Jan-1990" "PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","1,559.75","0.00","1,559.75","30.00","30.00","52.12","Peru","-","18.99","5.71","28-Jul-2121","3.23","17.56","-","5.71","17.56","5.71","USD","01-Dec-2020","01-Dec-2020" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1,559.25","0.00","1,559.25","15.00","15.00","100.74","Austria","-","4.72","2.74","23-May-2029","2.90","4.65","-","2.74","4.65","2.74","EUR","25-Apr-2023","25-Apr-2023" "ARGID","ARDAGH PACKAGING FINANCE PLC 144A","Corporates","Fixed Income","1,557.13","0.00","1,557.13","19.00","19.00","83.77","United States","-","2.24","8.21","15-Aug-2026","4.13","2.20","-","8.21","2.20","8.21","USD","12-Aug-2019","12-Aug-2019" "ELSALV","EL SALVADOR (REPUBLIC OF) RegS","Government Related","Fixed Income","1,554.27","0.00","1,554.27","25.00","25.00","62.51","El Salvador","-","7.96","12.10","01-Feb-2041","7.63","7.68","-","12.10","7.68","12.10","USD","01-Feb-2011","01-Feb-2011" "EICHERMOT","EICHER MOTORS LTD","Consumer Discretionary","Equity","1,554.13","0.00","1,554.13","37.00","37.00","41.50","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "UPCB","UPC BROADBAND FINCO BV 144A","Corporates","Fixed Income","1,553.86","0.00","1,553.86","19.00","19.00","81.55","Netherlands","-","5.52","6.84","15-Jul-2031","4.88","5.92","-","6.84","5.92","6.84","USD","21-Apr-2021","21-Apr-2021" "VYX","NCR VOYIX CORP 144A","Corporates","Fixed Income","1,553.24","0.00","1,553.24","18.00","18.00","84.72","United States","-","3.85","6.96","15-Apr-2029","5.13","4.26","-","6.96","4.26","6.96","USD","06-Apr-2021","06-Apr-2021" "HEES","H&E EQUIPMENT SERVICES INC 144A","Corporates","Fixed Income","1,552.73","0.00","1,552.73","19.00","19.00","82.77","United States","-","3.98","6.31","15-Dec-2028","3.88","4.18","-","6.31","4.18","6.31","USD","14-Dec-2020","14-Dec-2020" "DRREDDY","DR REDDYS LABORATORIES LTD","Health Care","Equity","1,550.74","0.00","1,550.74","22.00","22.00","69.64","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","21-Feb-1994" "HA","HAWAIIAN BRAND INTELLECTUAL PROPER 144A","Corporates","Fixed Income","1,545.66","0.00","1,545.66","18.00","18.00","86.45","United States","-","1.71","9.35","20-Jan-2026","5.75","1.71","-","9.35","1.71","9.35","USD","04-Feb-2021","04-Feb-2021" "000810","SAMSUNG FIRE & MARINE INSURANCE LT","Financials","Equity","1,543.97","0.00","1,543.97","7.00","7.00","213.64","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","22-Feb-1990" "2883","CHINA DEVELOPMENT FINANCIAL HOLDIN","Financials","Equity","1,543.97","0.00","1,543.97","3,766.00","3,766.00","0.41","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","27-Oct-1987" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","1,541.10","0.00","1,541.10","17.00","17.00","88.46","Indonesia","-","11.29","5.95","20-May-2043","5.63","11.28","-","5.95","11.28","5.95","USD","20-May-2013","20-May-2013" "INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","1,541.10","0.00","1,541.10","17.00","17.00","90.41","Indonesia","-","12.96","5.37","08-Jan-2047","5.25","13.00","-","5.37","13.00","5.37","USD","08-Dec-2016","08-Dec-2016" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","1,538.04","0.00","1,538.04","13.00","13.00","116.98","United Kingdom","-","6.50","4.00","22-Oct-2031","4.00","6.49","-","4.00","6.49","4.00","GBP","29-Feb-2024","29-Feb-2024" "9532","OSAKA GAS LTD","Utilities","Equity","1,537.13","0.00","1,537.13","75.00","75.00","20.40","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Government Related","Fixed Income","1,535.42","0.00","1,535.42","17.00","17.00","89.49","Indonesia","-","4.37","5.04","20-Feb-2029","4.45","4.35","-","5.04","4.35","5.04","USD","20-Feb-2019","20-Feb-2019" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","1,535.22","0.00","1,535.22","17.00","17.00","91.73","Turkey","-","0.64","5.78","14-Nov-2024","5.60","0.63","-","5.78","0.63","5.78","USD","14-Nov-2019","14-Nov-2019" "RIG","TRANSOCEAN INC 144A","Corporates","Fixed Income","1,530.50","0.00","1,530.50","16.00","16.00","95.17","United States","-","2.53","7.66","15-Feb-2030","8.75","3.29","-","7.41","2.67","7.41","USD","31-Jan-2023","31-Jan-2023" "TDG","TRANSDIGM INC","Corporates","Fixed Income","1,529.88","0.00","1,529.88","18.00","18.00","84.50","United States","-","3.82","6.58","15-Jan-2029","4.63","4.19","-","6.58","4.19","6.58","USD","15-Jul-2021","20-Sep-2021" "TRIVIU","TRIVIUM PACKAGING FINANCE BV 144A","Corporates","Fixed Income","1,528.76","0.00","1,528.76","17.00","17.00","90.10","Netherlands","-","1.67","6.36","15-Aug-2026","5.50","2.21","-","6.36","2.21","6.36","USD","02-Aug-2019","02-Aug-2019" "AAL","AMERICAN AIRLINES INC 144A","Corporates","Fixed Income","1,525.38","0.00","1,525.38","16.00","16.00","95.98","United States","-","2.64","7.43","15-May-2029","8.50","4.06","-","7.08","3.06","7.08","USD","04-Dec-2023","04-Dec-2023" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Corporates","Fixed Income","1,523.33","0.00","1,523.33","17.00","17.00","88.71","United States","-","2.54","6.96","15-Oct-2027","5.88","3.09","-","6.96","3.09","6.96","USD","08-Oct-2020","08-Oct-2020" "PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1,522.85","0.00","1,522.85","17.00","17.00","91.10","Paraguay","-","6.93","5.97","21-Aug-2033","5.85","6.90","-","5.97","6.90","5.97","USD","12-Jul-2023","12-Jul-2023" "CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","1,522.51","0.00","1,522.51","23.00","23.00","66.49","United States","-","6.08","9.68","15-Nov-2031","4.50","5.92","-","9.68","5.92","9.68","USD","13-May-2021","13-May-2021" "TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","Government Related","Fixed Income","1,521.23","0.00","1,521.23","18.00","18.00","85.76","Trinidad and Tobago","-","5.29","5.77","26-Jun-2030","4.50","5.30","-","5.77","5.30","5.77","USD","26-Jun-2020","26-Jun-2020" "ARMK","ARAMARK SERVICES INC 144A","Corporates","Fixed Income","1,516.56","0.00","1,516.56","17.00","17.00","88.19","United States","-","2.85","6.17","01-Feb-2028","5.00","3.44","-","6.17","3.44","6.17","USD","18-Jan-2018","18-Jan-2018" "PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","1,514.33","0.00","1,514.33","17.00","17.00","86.85","Peru","-","1.78","5.51","23-Jan-2026","2.39","1.77","-","5.51","1.77","5.51","USD","23-Apr-2020","23-Apr-2020" "BALL","BALL CORPORATION","Corporates","Fixed Income","1,514.00","0.00","1,514.00","19.00","19.00","77.76","United States","-","5.70","5.77","15-Aug-2030","2.88","5.67","-","5.77","5.67","5.77","USD","13-Aug-2020","13-Aug-2020" "267","CITIC LTD","Industrials","Equity","1,506.68","0.00","1,506.68","1,586.00","1,586.00","0.95","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","06-Oct-1986" "INTMAT","ITT HOLDINGS LLC 144A","Corporates","Fixed Income","1,503.14","0.00","1,503.14","18.00","18.00","83.31","United States","-","4.12","8.70","01-Aug-2029","6.50","4.35","-","8.70","4.35","8.70","USD","08-Jul-2021","08-Jul-2021" "ORA","ORANGE SA","Communication","Equity","1,501.43","0.00","1,501.43","143.00","143.00","10.52","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","01-Jan-1998","20-Oct-1997" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","1,501.36","0.00","1,501.36","25.00","25.00","60.28","Saudi Arabia","-","17.12","5.69","02-Feb-2061","3.45","16.81","-","5.69","16.81","5.69","USD","02-Feb-2021","02-Feb-2021" "603659","SHANGHAI PUTAILAI NEW ENERGY TECHN","Materials","Equity","1,499.90","0.00","1,499.90","620.00","620.00","2.42","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","03-Nov-2017" "CMZB","DRESDNER FUNDING TRUST I 144A","Corporates","Fixed Income","1,497.71","0.00","1,497.71","15.00","15.00","100.93","Germany","-","4.59","6.43","30-Jun-2031","8.15","5.47","-","5.94","4.26","5.94","USD","25-May-1999","25-May-1999" "PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1,497.10","0.00","1,497.10","19.00","19.00","79.40","Paraguay","-","6.84","5.95","28-Jun-2033","3.85","6.78","-","5.95","6.78","5.95","USD","28-Jan-2022","28-Jan-2022" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","1,494.26","0.00","1,494.26","17.00","17.00","85.87","Turkey","-","3.50","7.05","17-Feb-2028","5.13","3.45","-","7.05","3.45","7.05","USD","17-Jan-2018","17-Jan-2018" "DPWDU","DP WORLD LTD MTN RegS","Government Related","Fixed Income","1,490.00","0.00","1,490.00","17.00","17.00","86.22","United Arab Emirates","-","12.51","6.11","25-Sep-2048","5.63","12.49","-","6.11","12.49","6.11","USD","25-Sep-2018","25-Sep-2018" "TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","1,488.49","0.00","1,488.49","16.00","16.00","94.08","United States","-","4.07","6.71","01-Dec-2031","7.13","5.77","-","6.52","3.89","6.52","USD","28-Nov-2023","28-Nov-2023" "UKRAIN","UKRAINE (GOVERNMENT OF) RegS","Government Related","Fixed Income","1,486.15","0.00","1,486.15","53.00","53.00","28.10","Ukraine","-","4.37","28.39","01-Sep-2028","0.00","3.91","-","28.39","3.91","28.39","USD","01-Sep-2015","12-Nov-2015" "GEN","GEN DIGITAL INC 144A","Corporates","Fixed Income","1,481.83","0.00","1,481.83","16.00","16.00","91.24","United States","-","0.82","5.64","15-Apr-2025","5.00","1.02","-","5.64","1.02","5.64","USD","09-Feb-2017","09-Feb-2017" "BOLIVI","BOLIVIA PLURINATIONAL STATE OF RegS","Government Related","Fixed Income","1,478.45","0.00","1,478.45","28.00","28.00","53.67","Bolivia","-","2.52","25.45","20-Mar-2028","4.50","2.28","-","25.45","2.28","25.45","USD","20-Mar-2017","20-Mar-2017" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1,477.43","0.00","1,477.43","15.00","15.00","97.86","Austria","-","2.24","2.96","15-Jul-2026","2.00","2.21","-","2.96","2.21","2.96","EUR","28-Sep-2022","28-Sep-2022" "UKRAIN","UKRAINE (GOVERNMENT OF) RegS","Government Related","Fixed Income","1,476.42","0.00","1,476.42","53.00","53.00","27.92","Ukraine","-","5.36","23.04","01-Sep-2029","0.00","4.90","-","23.04","4.90","23.04","USD","01-Sep-2015","12-Nov-2015" "CNA","CENTRICA PLC","Utilities","Equity","1,476.40","0.00","1,476.40","953.00","953.00","1.55","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","10-Feb-1997" "RKTRM","ROCKET MORTGAGE LLC 144A","Corporates","Fixed Income","1,475.89","0.00","1,475.89","19.00","19.00","78.77","United States","-","5.69","6.44","01-Mar-2031","3.88","5.89","-","6.44","5.89","6.44","USD","14-Sep-2020","14-Sep-2020" "MALAYS","MALAYSIA SUKUK GLOBAL BHD RegS","Government Related","Fixed Income","1,475.61","0.00","1,475.61","18.00","18.00","81.57","Malaysia","-","13.62","4.91","27-Apr-2046","4.08","13.69","-","4.91","13.69","4.91","USD","27-Apr-2016","27-Apr-2016" "NPCUKR","NATSIONALNA ENERHETYCHNA KOMPANIIA RegS","Government Related","Fixed Income","1,474.80","0.00","1,474.80","45.00","45.00","32.60","Ukraine","-","0.00","-","09-Nov-2028","0.00","0.00","-","-","0.00","-","USD","09-Nov-2021","09-Nov-2021" "TEF","TELEFONICA SA","Communication","Equity","1,474.03","0.00","1,474.03","376.00","376.00","3.92","Spain","Bolsa De Madrid","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jan-1985" "OILGAS","NOGAHOLDING SUKUK LTD RegS","Government Related","Fixed Income","1,470.13","0.00","1,470.13","17.00","17.00","88.63","Bahrain","-","4.31","6.06","08-Apr-2029","5.25","4.27","-","6.06","4.27","6.06","USD","08-Apr-2021","08-Apr-2021" "IQV","IQVIA INC 144A","Corporates","Fixed Income","1,468.82","0.00","1,468.82","16.00","16.00","89.06","United States","-","2.20","6.06","15-May-2027","5.00","2.83","-","6.06","2.83","6.06","USD","10-May-2019","10-May-2019" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","1,466.69","0.00","1,466.69","18.00","18.00","82.81","Saudi Arabia","-","5.75","5.02","22-Oct-2030","3.25","5.73","-","5.02","5.73","5.02","USD","22-Apr-2020","22-Apr-2020" "1812","KAJIMA CORP","Industrials","Equity","1,464.33","0.00","1,464.33","78.00","78.00","18.88","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1,463.24","0.00","1,463.24","20.00","20.00","72.56","Mexico","-","13.07","6.31","10-Feb-2048","4.60","13.03","-","6.31","13.03","6.31","USD","10-Oct-2017","10-Oct-2017" "DANSKE","DANSKE BANK","Financials","Equity","1,462.71","0.00","1,462.71","53.00","53.00","27.68","Denmark","Omx Nordic Exchange Copenhagen A/S","0.00","-","-","0.00","0.00","-","-","0.00","-","DKK","-","02-Jan-1985" "CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","1,461.14","0.00","1,461.14","16.00","16.00","93.94","United States","-","2.65","10.55","15-May-2028","11.25","3.16","-","10.38","2.53","10.38","USD","25-Apr-2023","25-Apr-2023" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1,459.89","0.00","1,459.89","13.00","13.00","110.03","Italy","-","2.37","3.26","01-Nov-2026","7.25","2.36","-","3.26","2.36","3.26","EUR","01-Nov-1996","03-Feb-1997" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","1,458.58","0.00","1,458.58","16.00","16.00","90.01","Turkey","-","0.96","6.36","13-Mar-2025","4.25","0.95","-","6.36","0.95","6.36","USD","13-Feb-2020","13-Feb-2020" "INDHOTEL","INDIAN HOTELS LTD","Consumer Discretionary","Equity","1,458.10","0.00","1,458.10","234.00","234.00","6.23","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","17-Nov-1992" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1,455.94","0.00","1,455.94","19.00","19.00","76.35","Indonesia","-","14.50","5.40","15-Oct-2050","4.20","14.49","-","5.40","14.49","5.40","USD","15-Apr-2020","15-Apr-2020" "2082","ACWA POWER CO","Utilities","Equity","1,455.27","0.00","1,455.27","18.00","18.00","79.59","Saudi Arabia","Saudi Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SAR","-","28-Sep-2021" "2313","SHENZHOU INTERNATIONAL GROUP LTD","Consumer Discretionary","Equity","1,454.71","0.00","1,454.71","182.00","182.00","7.98","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","24-Nov-2005" "DTMINC","DT MIDSTREAM INC 144A","Corporates","Fixed Income","1,453.46","0.00","1,453.46","17.00","17.00","84.04","United States","-","4.13","6.04","15-Jun-2029","4.13","4.56","-","6.04","4.56","6.04","USD","09-Jun-2021","09-Jun-2021" "COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","1,453.10","0.00","1,453.10","24.00","24.00","61.26","Colombia","-","11.17","7.54","22-Feb-2042","4.13","11.06","-","7.54","11.06","7.54","USD","22-Apr-2021","22-Apr-2021" "GRASIM","GRASIM INDUSTRIES LTD","Materials","Equity","1,445.67","0.00","1,445.67","59.00","59.00","24.35","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "MAXHEALTH","MAX HEALTHCARE INSTITUTE LTD","Health Care","Equity","1,441.71","0.00","1,441.71","179.00","179.00","8.05","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","1,434.50","0.00","1,434.50","15.00","15.00","93.52","United States","-","4.18","10.51","15-Jan-2032","10.88","5.10","-","10.37","3.67","10.37","USD","22-Dec-2023","22-Dec-2023" "BDO","BDO UNIBANK INC","Financials","Equity","1,432.67","0.00","1,432.67","585.00","585.00","2.45","Philippines","Philippine Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","PHP","-","21-May-2002" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","1,432.22","0.00","1,432.22","18.00","18.00","81.57","Turkey","-","5.05","7.61","13-Mar-2030","5.25","4.97","-","7.61","4.97","7.61","USD","13-Feb-2020","13-Feb-2020" "INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","1,430.39","0.00","1,430.39","16.00","16.00","90.06","Indonesia","-","2.60","5.10","08-Jan-2027","4.35","2.59","-","5.10","2.59","5.10","USD","08-Dec-2016","08-Dec-2016" "9531","TOKYO GAS LTD","Utilities","Equity","1,428.18","0.00","1,428.18","68.00","68.00","21.14","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "LUV","SOUTHWEST AIRLINES","Industrials","Equity","1,425.23","0.00","1,425.23","55.00","55.00","26.04","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-1984" "LI","KLEPIERRE REIT SA","Real Estate","Equity","1,424.77","0.00","1,424.77","60.00","60.00","23.64","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","09-Jan-1989" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","1,420.87","0.00","1,420.87","17.00","17.00","84.96","Indonesia","-","2.14","5.09","09-Jun-2026","1.50","2.14","-","5.09","2.14","5.09","USD","09-Jun-2021","09-Jun-2021" "MONGOL","MONGOLIA (GOVERNMENT OF) RegS","Government Related","Fixed Income","1,420.26","0.00","1,420.26","18.00","18.00","77.15","Mongolia","-","6.03","7.31","07-Jul-2031","4.45","5.93","-","7.31","5.93","7.31","USD","07-Jul-2021","07-Jul-2021" "MONGOL","MONGOLIA (GOVERNMENT OF) RegS","Government Related","Fixed Income","1,419.24","0.00","1,419.24","17.00","17.00","81.51","Mongolia","-","3.05","7.39","07-Jul-2027","3.50","3.01","-","7.39","3.01","7.39","USD","07-Jul-2021","07-Jul-2021" "VBBR3","VIBRA ENERGIA SA","Consumer Discretionary","Equity","1,418.55","0.00","1,418.55","305.00","305.00","4.65","Brazil","XBSP","0.00","-","-","0.00","0.00","-","-","0.00","-","BRL","-","22-Oct-2021" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","1,414.73","0.00","1,414.73","17.00","17.00","85.40","United States","-","5.61","6.02","15-Jan-2031","4.75","5.66","-","6.02","5.66","6.02","USD","08-Jan-2021","08-Jan-2021" "EPI A","EPIROC CLASS A","Industrials","Equity","1,407.13","0.00","1,407.13","77.00","77.00","18.32","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "034020","DOOSAN ENERBILITY LTD","Industrials","Equity","1,402.17","0.00","1,402.17","113.00","113.00","12.41","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","31-Jul-2001" "RKTRM","ROCKET MORTGAGE LLC 144A","Corporates","Fixed Income","1,401.72","0.00","1,401.72","17.00","17.00","84.41","United States","-","2.40","6.32","15-Oct-2026","2.88","2.40","-","6.32","2.40","6.32","USD","05-Oct-2021","05-Oct-2021" "CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","1,401.00","0.00","1,401.00","16.00","16.00","89.49","United States","-","4.28","7.86","01-Mar-2031","7.38","5.32","-","7.86","5.32","7.86","USD","13-Feb-2023","13-Feb-2023" "IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","1,399.26","0.00","1,399.26","15.00","15.00","93.16","United States","-","2.90","6.65","15-Feb-2029","7.00","4.09","-","6.52","2.99","6.52","USD","15-May-2023","15-May-2023" "BALL","BALL CORPORATION","Corporates","Fixed Income","1,398.44","0.00","1,398.44","15.00","15.00","92.29","United States","-","3.50","5.89","15-Jun-2029","6.00","4.40","-","5.87","3.59","5.87","USD","11-May-2023","11-May-2023" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","1,396.54","0.00","1,396.54","17.00","17.00","79.85","Turkey","-","9.20","8.22","30-May-2040","6.75","9.04","-","8.22","9.04","8.22","USD","12-Jan-2010","12-Jan-2010" "1802","OBAYASHI CORP","Industrials","Equity","1,394.08","0.00","1,394.08","125.00","125.00","11.17","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "NWSA","NEWS CORP 144A","Corporates","Fixed Income","1,392.60","0.00","1,392.60","17.00","17.00","83.59","United States","-","4.14","5.92","15-May-2029","3.88","4.51","-","5.92","4.51","5.92","USD","15-Apr-2021","15-Apr-2021" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1,391.26","0.00","1,391.26","15.00","15.00","90.13","Indonesia","-","6.99","5.12","11-Jan-2033","4.85","7.02","-","5.12","7.02","5.12","USD","11-Jan-2023","11-Jan-2023" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","1,391.06","0.00","1,391.06","22.00","22.00","64.58","United States","-","3.97","15.52","15-Apr-2029","6.88","3.76","-","15.52","3.76","15.52","USD","02-Feb-2021","02-Feb-2021" "003550","LG CORP","Industrials","Equity","1,389.74","0.00","1,389.74","21.00","21.00","65.50","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","04-Jun-1986" "UKRAIN","UKRAINE (GOVERNMENT OF) RegS","Government Related","Fixed Income","1,388.83","0.00","1,388.83","48.00","48.00","28.84","Ukraine","-","3.39","36.43","01-Sep-2027","0.00","2.93","-","36.43","2.93","36.43","USD","01-Sep-2015","12-Nov-2015" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1,388.66","0.00","1,388.66","19.00","19.00","73.76","Austria","-","18.61","3.12","20-Feb-2047","1.50","18.29","-","3.12","18.29","3.12","EUR","23-Feb-2016","23-Feb-2016" "1050","BANQUE SAUDI FRANSI","Financials","Equity","1,387.48","0.00","1,387.48","146.00","146.00","9.51","Saudi Arabia","Saudi Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SAR","-","29-Sep-1995" "BPCL","BHARAT PETROLEUM LTD","Energy","Equity","1,386.91","0.00","1,386.91","213.00","213.00","6.50","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","07-Jul-1994" "TITIM","TELECOM ITALIA CAPITAL SA","Corporates","Fixed Income","1,386.86","0.00","1,386.86","15.00","15.00","91.72","Italy","-","8.50","7.73","04-Jun-2038","7.72","8.36","-","7.73","8.36","7.73","USD","04-Jun-2008","04-Jun-2008" "ELSALV","EL SALVADOR (REPUBLIC OF) RegS","Government Related","Fixed Income","1,384.78","0.00","1,384.78","19.00","19.00","71.60","El Salvador","-","5.39","12.69","10-Apr-2032","8.25","5.16","-","12.69","5.16","12.69","USD","10-Apr-2002","10-Apr-2002" "UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Government Related","Fixed Income","1,384.37","0.00","1,384.37","16.00","16.00","87.02","United Arab Emirates","-","14.66","5.31","07-Jul-2052","4.95","14.63","-","5.31","14.63","5.31","USD","07-Jul-2022","07-Jul-2022" "2880","HUA NAN FINANCIAL HOLDINGS LTD","Financials","Equity","1,380.13","0.00","1,380.13","2,060.00","2,060.00","0.67","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","27-Oct-1987" "7203","AL-ELM INFORMATION SECURITY COMPAN","Information Technology","Equity","1,380.13","0.00","1,380.13","6.00","6.00","242.45","Saudi Arabia","Saudi Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SAR","-","-" "TGI","TRIUMPH GROUP INC 144A","Corporates","Fixed Income","1,379.18","0.00","1,379.18","14.00","14.00","96.01","United States","-","1.99","7.66","15-Mar-2028","9.00","3.33","-","7.29","2.61","7.29","USD","14-Mar-2023","14-Mar-2023" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1,377.27","0.00","1,377.27","16.00","16.00","86.86","Indonesia","-","3.51","5.08","11-Jan-2028","3.50","3.49","-","5.08","3.49","5.08","USD","11-Dec-2017","11-Dec-2017" "MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","1,376.67","0.00","1,376.67","13.00","13.00","108.61","Mexico","-","5.70","5.29","15-Aug-2031","8.30","5.66","-","5.29","5.66","5.29","USD","13-Aug-2001","13-Aug-2001" "RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Corporates","Fixed Income","1,375.80","0.00","1,375.80","14.00","14.00","98.57","United States","-","1.35","7.42","15-Jan-2029","9.25","3.84","-","6.25","0.98","6.25","USD","06-Oct-2022","06-Oct-2022" "TITIM","TELECOM ITALIA CAPITAL SA","Corporates","Fixed Income","1,375.49","0.00","1,375.49","15.00","15.00","89.76","Italy","-","8.08","7.48","18-Jul-2036","7.20","7.94","-","7.48","7.94","7.48","USD","18-Jul-2006","18-Jul-2006" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1,375.45","0.00","1,375.45","15.00","15.00","90.82","Indonesia","-","4.33","5.01","11-Feb-2029","4.75","4.30","-","5.01","4.30","5.01","USD","11-Dec-2018","11-Dec-2018" "002600","LINGYI ITECH (GUANGDONG) A","Information Technology","Equity","1,374.49","0.00","1,374.49","1,883.00","1,883.00","0.73","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","29-Jun-2011" "SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Government Related","Fixed Income","1,372.61","0.00","1,372.61","27.00","27.00","51.26","Sri Lanka","-","0.00","-","18-Jul-2026","6.83","0.00","-","-","0.00","-","USD","18-Jul-2016","18-Jul-2016" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","1,371.60","0.00","1,371.60","19.00","19.00","72.10","South Africa","-","10.80","8.39","22-Jun-2048","6.30","10.67","-","8.39","10.67","8.39","USD","22-May-2018","22-May-2018" "UZBEK","UZBEKISTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1,371.60","0.00","1,371.60","18.00","18.00","76.12","Uzbekistan","-","5.71","6.94","25-Nov-2030","3.70","5.63","-","6.94","5.63","6.94","USD","25-Nov-2020","25-Nov-2020" "DPWDU","DP WORLD CRESCENT LTD MTN RegS","Government Related","Fixed Income","1,371.19","0.00","1,371.19","15.00","15.00","90.24","United Arab Emirates","-","3.94","5.29","26-Sep-2028","4.85","3.92","-","5.29","3.92","5.29","USD","26-Sep-2018","26-Sep-2018" "3328","BANK OF COMMUNICATIONS LTD H","Financials","Equity","1,371.10","0.00","1,371.10","2,248.00","2,248.00","0.61","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","23-Jun-2005" "TGNA","TEGNA INC","Corporates","Fixed Income","1,369.45","0.00","1,369.45","17.00","17.00","81.18","United States","-","4.55","7.62","15-Sep-2029","5.00","4.65","-","7.62","4.65","7.62","USD","13-Sep-2019","13-Sep-2019" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","1,367.54","0.00","1,367.54","12.00","12.00","112.86","Turkey","-","4.37","7.02","15-Jan-2030","11.88","4.31","-","7.02","4.31","7.02","USD","18-Jan-2000","18-Jan-2000" "BRITANNIA","BRITANNIA INDUSTRIES LTD","Consumer Staples","Equity","1,363.75","0.00","1,363.75","25.00","25.00","55.12","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","03-Nov-1994" "QGTS","QATAR GAS TRANSPORT COMPANY LTD","Energy","Equity","1,363.19","0.00","1,363.19","1,298.00","1,298.00","1.05","Qatar","Qatar Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","QAR","-","18-Oct-2005" "DAR","DARLING INGREDIENTS INC 144A","Corporates","Fixed Income","1,362.27","0.00","1,362.27","15.00","15.00","90.49","United States","-","3.59","6.29","15-Jun-2030","6.00","5.06","-","6.29","5.06","6.29","USD","09-Jun-2022","09-Jun-2022" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","1,361.66","0.00","1,361.66","15.00","15.00","92.89","Indonesia","-","4.04","5.12","15-Nov-2028","5.40","4.02","-","5.12","4.02","5.12","USD","15-Nov-2023","15-Nov-2023" "CVNA","CARVANA CO 144A","Corporates","Fixed Income","1,361.66","0.00","1,361.66","16.00","16.00","86.99","United States","-","3.20","13.55","01-Dec-2028","12.00","3.43","-","13.55","3.43","13.55","USD","01-Sep-2023","01-Sep-2023" "ENLC","ENLINK MIDSTREAM LLC 144A","Corporates","Fixed Income","1,361.05","0.00","1,361.05","14.00","14.00","94.05","United States","-","5.10","6.04","01-Sep-2030","6.50","5.22","-","6.01","4.89","6.01","USD","31-Aug-2022","31-Aug-2022" "3529","EMEMORY TECHNOLOGY INC","Information Technology","Equity","1,360.93","0.00","1,360.93","17.00","17.00","78.41","Taiwan","Gretai Securities Market","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","25-Feb-2008" "RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Corporates","Fixed Income","1,360.02","0.00","1,360.02","15.00","15.00","90.25","United States","-","2.71","5.96","15-Jul-2027","5.38","2.98","-","5.96","2.98","5.96","USD","07-Jan-2022","07-Jan-2022" "4938","PEGATRON CORP","Information Technology","Equity","1,359.80","0.00","1,359.80","525.00","525.00","2.59","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","24-Jun-2010" "3008","LARGAN PRECISION LTD","Information Technology","Equity","1,358.10","0.00","1,358.10","19.00","19.00","73.03","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","11-Mar-2002" "SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Corporates","Fixed Income","1,358.07","0.00","1,358.07","17.00","17.00","78.31","France","-","3.32","10.25","15-Jan-2028","5.50","3.22","-","10.25","3.22","10.25","USD","27-Sep-2019","27-Sep-2019" "YUM","YUM! BRANDS INC.","Corporates","Fixed Income","1,355.00","0.00","1,355.00","16.00","16.00","84.29","United States","-","5.47","5.95","31-Jan-2032","4.63","6.29","-","5.95","6.29","5.95","USD","01-Apr-2021","01-Apr-2021" "2331","LI NING LTD","Consumer Discretionary","Equity","1,354.15","0.00","1,354.15","557.00","557.00","2.43","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","28-Jun-2004" "UCGIM","UNICREDIT SPA MTN 144A","Corporates","Fixed Income","1,353.87","0.00","1,353.87","15.00","15.00","88.94","Italy","-","2.89","7.56","19-Jun-2032","5.86","2.82","-","6.96","2.87","6.96","USD","19-Jun-2017","19-Jun-2017" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1,353.75","0.00","1,353.75","21.00","21.00","65.27","Spain","-","16.04","3.62","30-Jul-2042","1.00","15.69","-","3.62","15.69","3.62","EUR","14-Sep-2021","14-Sep-2021" "KNTK","KINETIK HOLDINGS LP 144A","Corporates","Fixed Income","1,353.46","0.00","1,353.46","15.00","15.00","90.15","United States","-","3.66","6.23","15-Jun-2030","5.88","5.08","-","6.23","5.08","6.23","USD","08-Jun-2022","08-Jun-2022" "RECLTD","REC","Financials","Equity","1,351.32","0.00","1,351.32","273.00","273.00","4.95","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","12-Mar-2008" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","1,349.09","0.00","1,349.09","18.00","18.00","75.83","United Arab Emirates","-","6.41","4.66","02-Mar-2031","1.70","6.40","-","4.66","6.40","4.66","USD","02-Sep-2020","02-Sep-2020" "IQV","IQVIA INC 144A","Corporates","Fixed Income","1,348.03","0.00","1,348.03","15.00","15.00","89.66","United States","-","1.82","6.00","15-Oct-2026","5.00","2.33","-","6.00","2.33","6.00","USD","28-Sep-2016","28-Sep-2016" "ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","1,346.86","0.00","1,346.86","35.00","35.00","38.25","Argentina","-","5.06","18.27","09-Jul-2046","3.63","4.73","-","18.27","4.73","18.27","USD","04-Sep-2020","04-Sep-2020" "GFINBURO","GRUPO FINANCIERO INBURSA SRIES O","Financials","Equity","1,344.54","0.00","1,344.54","507.00","507.00","2.65","Mexico","Bolsa Mexicana De Valores","0.00","-","-","0.00","0.00","-","-","0.00","-","MXN","-","01-Feb-1994" "IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","1,337.89","0.00","1,337.89","16.00","16.00","82.03","United States","-","5.35","6.44","15-Feb-2031","4.50","5.75","-","6.44","5.75","6.44","USD","18-Aug-2020","18-Aug-2020" "HSBFT","CASH COLLATERAL EUR HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","1,336.27","0.00","1,336.27","13.00","13.00","100.00","European Union","-","0.00","0.00","31-Dec-2049","3.86","0.00","-","0.00","0.00","0.00","EUR","16-Mar-2015","16-Mar-2015" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","1,335.71","0.00","1,335.71","16.00","16.00","85.76","Saudi Arabia","-","2.73","4.99","03-Feb-2027","2.50","2.72","-","4.99","2.72","4.99","USD","03-Feb-2020","03-Feb-2020" "ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","1,335.23","0.00","1,335.23","15.00","15.00","86.35","United States","-","4.41","6.09","15-Feb-2030","4.88","5.01","-","6.09","5.01","6.09","USD","05-Feb-2020","05-Feb-2020" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","1,335.23","0.00","1,335.23","16.00","16.00","81.75","United States","-","5.47","5.91","01-May-2031","4.00","5.93","-","5.91","5.93","5.91","USD","01-Dec-2020","01-Dec-2020" "LYV","LIVE NATION ENTERTAINMENT INC 144A","Corporates","Fixed Income","1,333.90","0.00","1,333.90","15.00","15.00","87.71","United States","-","2.74","6.17","15-Oct-2027","4.75","3.17","-","6.17","3.17","6.17","USD","17-Oct-2019","17-Oct-2019" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1,331.05","0.00","1,331.05","16.00","16.00","81.80","Philippines","-","7.08","5.16","29-Sep-2032","3.56","7.04","-","5.16","7.04","5.16","USD","29-Mar-2022","29-Mar-2022" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","1,328.21","0.00","1,328.21","15.00","15.00","86.39","Chile","-","3.09","5.58","01-Aug-2027","3.63","3.10","-","5.58","3.10","5.58","USD","01-Aug-2017","01-Aug-2017" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1,328.04","0.00","1,328.04","34.00","34.00","39.05","France","-","37.85","2.83","25-May-2072","0.50","37.11","-","2.83","37.11","2.83","EUR","25-May-2020","26-Jan-2021" "BBWI","BATH & BODY WORKS INC 144A","Corporates","Fixed Income","1,326.21","0.00","1,326.21","14.00","14.00","92.82","United States","-","3.27","6.42","01-Oct-2030","6.63","5.10","-","6.35","3.77","6.35","USD","30-Sep-2020","30-Sep-2020" "STGW","STAGWELL GLOBAL LLC 144A","Corporates","Fixed Income","1,324.68","0.00","1,324.68","16.00","16.00","82.91","United States","-","4.25","7.86","15-Aug-2029","5.63","4.50","-","7.86","4.50","7.86","USD","20-Aug-2021","20-Aug-2021" "YUM","YUM! BRANDS INC.","Corporates","Fixed Income","1,324.68","0.00","1,324.68","15.00","15.00","88.40","United States","-","5.11","5.97","01-Apr-2032","5.38","6.25","-","5.97","6.25","5.97","USD","01-Apr-2022","01-Apr-2022" "NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","1,324.27","0.00","1,324.27","15.00","15.00","90.26","United States","-","2.21","6.53","15-Feb-2027","5.88","2.62","-","6.53","2.62","6.53","USD","18-Feb-2022","18-Feb-2022" "GFF","GRIFFON CORPORATION","Corporates","Fixed Income","1,323.04","0.00","1,323.04","15.00","15.00","88.81","United States","-","2.80","6.71","01-Mar-2028","5.75","3.47","-","6.71","3.47","6.71","USD","19-Feb-2020","21-Apr-2020" "SIRI","SIRIUS XM HOLDINGS INC","Communication","Equity","1,323.01","0.00","1,323.01","356.00","356.00","3.72","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "UVN","UNIVISION COMMUNICATIONS INC 144A","Corporates","Fixed Income","1,321.70","0.00","1,321.70","16.00","16.00","81.44","United States","-","4.22","7.18","01-May-2029","4.50","4.36","-","7.18","4.36","7.18","USD","21-May-2021","21-May-2021" "GEL","GENESIS ENERGY LP","Corporates","Fixed Income","1,320.68","0.00","1,320.68","14.00","14.00","92.48","United States","-","1.79","7.72","15-Jan-2027","8.00","2.47","-","7.58","1.66","7.58","USD","17-Dec-2020","17-Dec-2020" "ACM","AECOM","Corporates","Fixed Income","1,318.84","0.00","1,318.84","15.00","15.00","89.42","United States","-","2.67","6.10","15-Mar-2027","5.13","2.73","-","6.10","2.73","6.10","USD","21-Feb-2017","26-Jun-2017" "CODI","COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Corporates","Fixed Income","1,318.63","0.00","1,318.63","15.00","15.00","86.08","United States","-","3.67","6.73","15-Apr-2029","5.25","4.26","-","6.73","4.26","6.73","USD","23-Mar-2021","23-Mar-2021" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","1,318.02","0.00","1,318.02","14.00","14.00","92.85","United States","-","2.66","6.12","01-Jul-2027","6.50","2.89","-","6.06","2.49","6.06","USD","18-Jun-2020","18-Jun-2020" "MAZOON","MAZOON ASSET COMPANY SAOC RegS","Government Related","Fixed Income","1,317.46","0.00","1,317.46","14.00","14.00","91.05","Oman","-","4.26","5.71","14-Feb-2029","5.50","4.23","-","5.71","4.23","5.71","USD","14-Feb-2024","14-Feb-2024" "138040","MERITZ FINANCIAL GROUP INC","Financials","Equity","1,316.30","0.00","1,316.30","23.00","23.00","57.43","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","13-May-2011" "IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","1,315.35","0.00","1,315.35","15.00","15.00","88.16","United States","-","2.66","6.16","15-Sep-2027","4.88","3.16","-","6.16","3.16","6.16","USD","18-Sep-2017","18-Sep-2017" "FTAI","FORTRESS TRANSPORTATION AND INFRAS 144A","Corporates","Fixed Income","1,314.53","0.00","1,314.53","15.00","15.00","87.86","United States","-","3.04","6.72","01-May-2028","5.50","3.54","-","6.72","3.54","6.72","USD","12-Apr-2021","12-Apr-2021" "ICT","INTERNATIONAL CONTAINER TERMINAL S","Industrials","Equity","1,314.04","0.00","1,314.04","252.00","252.00","5.21","Philippines","Philippine Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","PHP","-","18-Sep-1992" "SHP","SHOPRITE HOLDINGS LTD","Consumer Staples","Equity","1,314.04","0.00","1,314.04","106.00","106.00","12.39","South Africa","Johannesburg Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","02-Jan-1985" "ZIGGO","ZIGGO BV 144A","Corporates","Fixed Income","1,313.41","0.00","1,313.41","16.00","16.00","82.27","Netherlands","-","4.49","7.09","15-Jan-2030","4.88","4.82","-","7.09","4.82","7.09","USD","28-Oct-2019","28-Oct-2019" "URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","1,311.15","0.00","1,311.15","16.00","16.00","81.28","United States","-","5.44","5.92","15-Feb-2031","3.88","5.88","-","5.92","5.88","5.92","USD","10-Aug-2020","10-Aug-2020" "FUN","CEDAR FAIR LP 144A","Corporates","Fixed Income","1,310.64","0.00","1,310.64","14.00","14.00","91.68","United States","-","0.55","5.66","01-May-2025","5.50","1.06","-","5.66","1.06","5.66","USD","27-Apr-2020","27-Apr-2020" "COHR","COHERENT CORP 144A","Corporates","Fixed Income","1,310.54","0.00","1,310.54","15.00","15.00","85.78","United States","-","4.15","6.39","15-Dec-2029","5.00","4.82","-","6.39","4.82","6.39","USD","10-Dec-2021","10-Dec-2021" "7202","ISUZU MOTORS LTD","Consumer Discretionary","Equity","1,310.00","0.00","1,310.00","106.00","106.00","12.33","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "600132","CHONGQING BREWERY LTD A","Consumer Staples","Equity","1,307.26","0.00","1,307.26","151.00","151.00","8.66","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","30-Oct-1997" "COOP","NATIONSTAR MORTGAGE HOLDINGS INC 144A","Corporates","Fixed Income","1,305.11","0.00","1,305.11","14.00","14.00","90.51","United States","-","4.72","7.37","01-Feb-2032","7.13","5.88","-","7.37","5.88","7.37","USD","01-Feb-2024","01-Feb-2024" "BBWI","BATH & BODY WORKS INC","Corporates","Fixed Income","1,304.80","0.00","1,304.80","14.00","14.00","92.47","United States","-","7.85","6.79","01-Nov-2035","6.88","7.74","-","6.79","7.74","6.79","USD","30-Oct-2015","08-Mar-2016" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","1,304.49","0.00","1,304.49","15.00","15.00","87.20","United States","-","1.58","12.28","15-Dec-2025","9.00","1.53","-","12.28","1.53","12.28","USD","18-Dec-2017","18-Dec-2017" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1,304.08","0.00","1,304.08","18.00","18.00","74.28","Indonesia","-","6.39","5.14","12-Mar-2031","1.85","6.37","-","5.14","6.37","5.14","USD","12-Jan-2021","12-Jan-2021" "COFIDE","CORPORACION FINANCIERA DE DESARROL RegS","Government Related","Fixed Income","1,301.85","0.00","1,301.85","16.00","16.00","81.63","Peru","-","3.28","5.93","28-Sep-2027","2.40","3.26","-","5.93","3.26","5.93","USD","28-Sep-2020","28-Sep-2020" "HASI","HAT HOLDINGS I LLC 144A","Corporates","Fixed Income","1,300.70","0.00","1,300.70","15.00","15.00","86.11","United States","-","2.11","6.39","15-Jun-2026","3.38","2.10","-","6.39","2.10","6.39","USD","28-Jun-2021","28-Jun-2021" "DUBAEE","DAE SUKUK DIFC LTD MTN RegS","Government Related","Fixed Income","1,300.64","0.00","1,300.64","15.00","15.00","88.63","United Arab Emirates","-","1.83","5.70","15-Feb-2026","3.75","1.81","-","5.70","1.81","5.70","USD","25-Nov-2020","25-Nov-2020" "SMPH","SM PRIME HOLDINGS INC","Real Estate","Equity","1,299.91","0.00","1,299.91","2,549.00","2,549.00","0.51","Philippines","Philippine Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","PHP","-","02-Sep-1994" "NSCO","NESCO HOLDINGS II INC 144A","Corporates","Fixed Income","1,299.78","0.00","1,299.78","15.00","15.00","85.76","United States","-","3.70","7.07","15-Apr-2029","5.50","4.22","-","7.07","4.22","7.07","USD","01-Apr-2021","01-Apr-2021" "IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","1,296.40","0.00","1,296.40","15.00","15.00","85.27","United States","-","4.22","6.44","15-Sep-2029","4.88","4.71","-","6.44","4.71","6.44","USD","09-Sep-2019","09-Sep-2019" "GHANA","GHANA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1,296.17","0.00","1,296.17","29.00","29.00","45.00","Ghana","-","0.00","-","26-Mar-2027","0.00","0.00","-","-","0.00","-","USD","26-Mar-2019","26-Mar-2019" "TITIM","TELECOM ITALIA CAPITAL SA","Corporates","Fixed Income","1,296.09","0.00","1,296.09","15.00","15.00","86.56","Italy","-","6.99","7.21","15-Nov-2033","6.38","6.88","-","7.21","6.88","7.21","USD","15-May-2004","30-Sep-2004" "OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1,295.99","0.00","1,295.99","13.00","13.00","96.60","United States","-","2.25","7.69","15-Jan-2029","9.00","3.85","-","7.22","2.82","7.22","USD","22-Jun-2023","22-Jun-2023" "COMM","COMMSCOPE INC 144A","Corporates","Fixed Income","1,294.66","0.00","1,294.66","19.00","19.00","69.09","United States","-","4.66","10.89","01-Sep-2029","4.75","4.51","-","10.89","4.51","10.89","USD","23-Aug-2021","23-Aug-2021" "HBI","HANESBRANDS INC 144A","Corporates","Fixed Income","1,294.35","0.00","1,294.35","15.00","15.00","88.84","United States","-","1.95","6.51","15-May-2026","4.88","1.98","-","6.51","1.98","6.51","USD","06-May-2016","06-May-2016" "3659","NEXON LTD","Communication","Equity","1,293.85","0.00","1,293.85","84.00","84.00","15.32","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","14-Dec-2011" "SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Government Related","Fixed Income","1,292.93","0.00","1,292.93","26.00","26.00","50.40","Sri Lanka","-","0.00","-","14-Mar-2024","0.00","0.00","-","-","0.00","-","USD","14-Mar-2019","14-Mar-2019" "ARMEN","ARMENIA (REPUBLIC OF) RegS","Government Related","Fixed Income","1,291.11","0.00","1,291.11","16.00","16.00","79.34","Armenia","-","4.77","6.96","26-Sep-2029","3.95","4.71","-","6.96","4.71","6.96","USD","26-Sep-2019","26-Sep-2019" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","1,289.48","0.00","1,289.48","14.00","14.00","93.80","Turkey","-","6.89","7.69","14-Feb-2034","8.00","6.76","-","7.69","6.76","7.69","USD","14-Jan-2004","14-Jan-2004" "GHANA","GHANA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1,288.06","0.00","1,288.06","29.00","29.00","44.72","Ghana","-","0.00","-","11-Mar-2061","8.75","0.00","-","-","0.00","-","USD","11-Feb-2020","11-Feb-2020" "BFH","BREAD FINANCIAL HOLDINGS INC 144A","Corporates","Fixed Income","1,285.85","0.00","1,285.85","14.00","14.00","94.43","United States","-","3.24","9.04","15-Mar-2029","9.75","3.91","-","8.90","3.27","8.90","USD","22-Dec-2023","22-Dec-2023" "RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Corporates","Fixed Income","1,285.85","0.00","1,285.85","13.00","13.00","97.28","United States","-","1.59","6.79","15-Jan-2029","8.25","3.92","-","6.09","1.85","6.09","USD","06-Oct-2022","06-Oct-2022" "P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","1,285.43","0.00","1,285.43","15.00","15.00","88.36","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","29-Sep-2022" "SIRI","SIRIUS XM RADIO INC 144A","Corporates","Fixed Income","1,284.31","0.00","1,284.31","15.00","15.00","85.68","United States","-","2.30","6.10","01-Sep-2026","3.13","2.31","-","6.10","2.31","6.10","USD","16-Aug-2021","16-Aug-2021" "PFC","POWER FINANCE CORPORATION LTD","Financials","Equity","1,283.53","0.00","1,283.53","304.00","304.00","4.22","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","23-Feb-2007" "CPLE6","CIA PARANAENSE DE ENERGIA COPEL PR","Utilities","Equity","1,281.84","0.00","1,281.84","704.00","704.00","1.82","Brazil","XBSP","0.00","-","-","0.00","0.00","-","-","0.00","-","BRL","-","31-Jan-1997" "5876","SHANGHAI COMMERCIAL LTD","Financials","Equity","1,281.84","0.00","1,281.84","950.00","950.00","1.35","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","25-Sep-2014" "HLT","HILTON DOMESTIC OPERATING COMPANY","Corporates","Fixed Income","1,281.44","0.00","1,281.44","15.00","15.00","87.16","United States","-","4.10","5.92","15-Jan-2030","4.88","4.94","-","5.92","4.94","5.92","USD","20-Jun-2019","08-Nov-2019" "GEN","GEN DIGITAL INC 144A","Corporates","Fixed Income","1,280.62","0.00","1,280.62","14.00","14.00","92.44","United States","-","2.28","6.54","30-Sep-2027","6.75","3.02","-","6.47","2.24","6.47","USD","19-Sep-2022","19-Sep-2022" "EQTL3","EQUATORIAL ENERGIA SA","Utilities","Equity","1,280.14","0.00","1,280.14","208.00","208.00","6.15","Brazil","XBSP","0.00","-","-","0.00","0.00","-","-","0.00","-","BRL","-","03-Apr-2006" "BOLIVI","BOLIVIA PLURINATIONAL STATE OF RegS","Government Related","Fixed Income","1,279.35","0.00","1,279.35","24.00","24.00","54.42","Bolivia","-","3.81","21.30","02-Mar-2030","7.50","3.51","-","21.30","3.51","21.30","USD","02-Mar-2022","02-Mar-2022" "MIK","MICHAELS COMPANIES INC 144A","Corporates","Fixed Income","1,277.04","0.00","1,277.04","20.00","20.00","63.33","United States","-","3.87","17.23","01-May-2029","7.88","3.64","-","17.23","3.64","17.23","USD","15-Apr-2021","15-Apr-2021" "TITIM","TELECOM ITALIA CAPITAL SA","Corporates","Fixed Income","1,276.93","0.00","1,276.93","15.00","15.00","83.88","Italy","-","7.45","7.19","30-Sep-2034","6.00","7.33","-","7.19","7.33","7.19","USD","30-Sep-2005","30-Sep-2005" "POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","1,276.83","0.00","1,276.83","14.00","14.00","90.01","United States","-","2.41","6.22","15-Jan-2028","5.63","3.36","-","6.22","3.36","6.22","USD","01-Dec-2017","01-Dec-2017" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","1,275.09","0.00","1,275.09","15.00","15.00","84.13","China","-","2.51","4.70","26-Oct-2026","1.25","2.51","-","4.70","2.51","4.70","USD","26-Oct-2021","26-Oct-2021" "CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","1,274.68","0.00","1,274.68","17.00","17.00","74.31","United States","-","6.22","8.07","01-Feb-2032","4.75","6.20","-","8.07","6.20","8.07","USD","19-Jan-2022","19-Jan-2022" "POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","1,273.55","0.00","1,273.55","16.00","16.00","81.78","United States","-","5.60","6.36","15-Sep-2031","4.50","6.17","-","6.36","6.17","6.36","USD","10-Mar-2021","10-Mar-2021" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1,270.22","0.00","1,270.22","14.00","14.00","90.29","Indonesia","-","3.42","5.04","11-Jan-2028","4.55","3.43","-","5.04","3.43","5.04","USD","11-Jan-2023","11-Jan-2023" "LW","LAMB WESTON HOLDINGS INC 144A","Corporates","Fixed Income","1,269.76","0.00","1,269.76","15.00","15.00","83.08","United States","-","4.63","6.08","31-Jan-2030","4.13","5.06","-","6.08","5.06","6.08","USD","08-Nov-2021","08-Nov-2021" "ETE","NATIONAL BANK OF GREECE SA","Financials","Equity","1,266.02","0.00","1,266.02","175.00","175.00","7.22","Greece","Athens Exchange S.A. Cash Market","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","1,264.95","0.00","1,264.95","22.00","22.00","57.12","Chile","-","18.42","5.50","21-Sep-2071","3.25","17.82","-","5.50","17.82","5.50","USD","21-Sep-2021","21-Sep-2021" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Corporates","Fixed Income","1,264.54","0.00","1,264.54","15.00","15.00","81.97","United States","-","3.98","9.44","01-May-2029","6.75","4.06","-","9.44","4.06","9.44","USD","25-Nov-2020","25-Nov-2020" "SHJGOV","SHARJAH EMIRATE OF MTN RegS","Government Related","Fixed Income","1,264.14","0.00","1,264.14","13.00","13.00","95.00","United Arab Emirates","-","6.56","5.99","23-Nov-2032","6.50","6.49","-","5.99","6.49","5.99","USD","23-Feb-2023","23-Feb-2023" "PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","1,264.13","0.00","1,264.13","15.00","15.00","81.56","United States","-","2.65","9.09","30-Mar-2062","6.38","2.39","-","10.79","2.57","10.79","USD","29-Mar-2022","29-Mar-2022" "TROX","TRONOX INC 144A","Corporates","Fixed Income","1,262.28","0.00","1,262.28","15.00","15.00","81.99","United States","-","4.18","7.22","15-Mar-2029","4.63","4.33","-","7.22","4.33","7.22","USD","15-Mar-2021","15-Mar-2021" "BPR","BROOKFIELD PROPERTIES RETAIL HOLDI 144A","Corporates","Fixed Income","1,262.08","0.00","1,262.08","14.00","14.00","89.25","United States","-","1.73","7.17","15-May-2026","5.75","1.96","-","7.17","1.96","7.17","USD","01-May-2019","01-May-2019" "DIVISLAB","DIVIS LABORATORIES LTD","Health Care","Equity","1,262.06","0.00","1,262.06","33.00","33.00","38.62","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","12-Mar-2003" "YUM","YUM! BRANDS INC.","Corporates","Fixed Income","1,261.26","0.00","1,261.26","16.00","16.00","80.99","United States","-","6.03","5.70","15-Mar-2031","3.63","6.01","-","5.70","6.01","5.70","USD","25-Sep-2020","25-Sep-2020" "BLDR","BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","1,260.54","0.00","1,260.54","14.00","14.00","91.11","United States","-","6.11","6.49","01-Mar-2034","6.38","7.26","-","6.49","7.26","6.49","USD","29-Feb-2024","29-Feb-2024" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1,259.48","0.00","1,259.48","17.00","17.00","73.30","Philippines","-","7.02","5.12","06-Jan-2032","1.95","6.99","-","5.12","6.99","5.12","USD","06-Jul-2021","06-Jul-2021" "USFOOD","US FOODS INC 144A","Corporates","Fixed Income","1,258.29","0.00","1,258.29","15.00","15.00","86.12","United States","-","3.66","6.24","15-Feb-2029","4.75","4.27","-","6.24","4.27","6.24","USD","04-Feb-2021","04-Feb-2021" "SHARSK","SHARJAH SUKUK PROGRAMME LTD RegS","Government Related","Fixed Income","1,257.04","0.00","1,257.04","15.00","15.00","82.20","United Arab Emirates","-","4.96","5.43","23-Oct-2029","3.23","4.94","-","5.43","4.94","5.43","USD","23-Oct-2019","23-Oct-2019" "SEK","SEK CASH","Cash and/or Derivatives","Cash","1,255.54","0.00","1,255.54","142.00","142.00","8.86","Sweden","-","0.00","4.01","-","0.00","0.00","-","4.01","0.00","4.01","SEK","-","01-Jan-1990" "PAKWNP","PAKISTAN WATER AND POWER DEVELOPME RegS","Government Related","Fixed Income","1,255.42","0.00","1,255.42","20.00","20.00","61.47","Pakistan","-","5.05","15.19","04-Jun-2031","7.50","4.78","-","15.19","4.78","15.19","USD","04-Jun-2021","04-Jun-2021" "ASURB","GRUPO AEROPORTUARIO DEL SURESTE B","Industrials","Equity","1,255.28","0.00","1,255.28","45.00","45.00","28.20","Mexico","Bolsa Mexicana De Valores","0.00","-","-","0.00","0.00","-","-","0.00","-","MXN","-","28-Sep-2000" "PRSESE","PRIME SECURITY SERVICES BORROWER L 144A","Corporates","Fixed Income","1,255.11","0.00","1,255.11","15.00","15.00","83.95","United States","-","3.12","6.17","31-Aug-2027","3.38","3.16","-","6.17","3.16","6.17","USD","20-Aug-2020","20-Aug-2020" "SQ","BLOCK INC","Corporates","Fixed Income","1,253.68","0.00","1,253.68","15.00","15.00","85.90","United States","-","2.09","5.91","01-Jun-2026","2.75","2.08","-","5.91","2.08","5.91","USD","20-May-2021","20-May-2021" "CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","1,252.35","0.00","1,252.35","16.00","16.00","79.52","United States","-","3.33","12.00","15-Apr-2028","7.75","3.21","-","12.00","3.21","12.00","USD","17-Feb-2021","17-Feb-2021" "032830","SAMSUNG LIFE LTD","Financials","Equity","1,251.89","0.00","1,251.89","18.00","18.00","68.41","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","12-May-2010" "NXST","NEXSTAR MEDIA INC 144A","Corporates","Fixed Income","1,251.12","0.00","1,251.12","15.00","15.00","81.99","United States","-","3.86","7.54","01-Nov-2028","4.75","3.95","-","7.54","3.95","7.54","USD","25-Sep-2020","25-Sep-2020" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1,250.56","0.00","1,250.56","14.00","14.00","92.13","Mexico","-","3.45","5.31","09-Feb-2028","5.40","3.46","-","5.31","3.39","5.31","USD","09-Jan-2023","09-Jan-2023" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1,249.95","0.00","1,249.95","14.00","14.00","92.13","Philippines","-","3.17","5.07","13-Oct-2027","5.17","3.16","-","5.07","3.16","5.07","USD","13-Oct-2022","13-Oct-2022" "RBACN","RITCHIE BROS HOLDINGS INC 144A","Corporates","Fixed Income","1,249.79","0.00","1,249.79","13.00","13.00","96.04","Canada","-","3.18","6.92","15-Mar-2031","7.75","5.38","-","6.44","3.42","6.44","USD","15-Mar-2023","15-Mar-2023" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","1,249.17","0.00","1,249.17","25.00","25.00","50.91","United States","-","3.54","21.47","01-Jun-2028","4.88","3.27","-","21.47","3.27","21.47","USD","08-Jun-2021","08-Jun-2021" "RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Corporates","Fixed Income","1,248.66","0.00","1,248.66","14.00","14.00","90.77","United States","-","2.06","6.02","31-Aug-2026","5.50","2.26","-","6.02","2.26","6.02","USD","19-Aug-2021","19-Aug-2021" "EBS","ERSTE GROUP BANK AG","Financials","Equity","1,248.55","0.00","1,248.55","32.00","32.00","39.03","Austria","Wiener Boerse Ag","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","07-Oct-1997" "RIG","TRANSOCEAN INC 144A","Corporates","Fixed Income","1,247.53","0.00","1,247.53","14.00","14.00","91.18","United States","-","1.04","7.92","15-Jan-2026","7.50","1.66","-","7.92","1.66","7.92","USD","17-Oct-2017","17-Oct-2017" "MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Corporates","Fixed Income","1,247.43","0.00","1,247.43","16.00","16.00","78.32","United States","-","3.87","9.64","01-Sep-2028","5.50","3.78","-","9.64","3.78","9.64","USD","24-Aug-2021","24-Aug-2021" "DPWDU","DP WORLD CRESCENT LTD MTN RegS","Government Related","Fixed Income","1,245.69","0.00","1,245.69","14.00","14.00","85.93","United Arab Emirates","-","4.73","5.27","18-Jul-2029","3.88","4.70","-","5.27","4.70","5.27","USD","18-Jul-2019","18-Jul-2019" "GABON","GABONESE REPUBLIC RegS","Government Related","Fixed Income","1,245.49","0.00","1,245.49","14.00","14.00","88.86","Gabon","-","1.17","9.75","16-Jun-2025","6.95","1.15","-","9.75","1.15","9.75","USD","16-Jun-2015","16-Jun-2015" "STX","SEAGATE HDD CAYMAN","Corporates","Fixed Income","1,245.17","0.00","1,245.17","12.00","12.00","103.88","United States","-","3.85","7.54","01-Dec-2032","9.63","5.89","-","6.73","3.07","6.73","USD","30-Nov-2022","30-Nov-2022" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","1,242.85","0.00","1,242.85","14.00","14.00","91.05","Chile","-","7.28","6.07","08-Jan-2034","5.95","7.26","-","6.07","7.26","6.07","USD","08-Sep-2023","08-Sep-2023" "ST","SENSATA TECHNOLOGIES BV 144A","Corporates","Fixed Income","1,242.10","0.00","1,242.10","15.00","15.00","83.26","United States","-","4.10","6.17","15-Apr-2029","4.00","4.40","-","6.17","4.40","6.17","USD","29-Mar-2021","29-Mar-2021" "DBKAZ","DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS","Government Related","Fixed Income","1,241.84","0.00","1,241.84","14.00","14.00","91.73","Kazakhstan","-","1.09","5.86","12-May-2025","5.75","1.09","-","5.86","1.09","5.86","USD","12-May-2022","12-May-2022" "FUNO11","FIBRA UNO ADMINISTRACION REIT SA","Real Estate","Equity","1,239.47","0.00","1,239.47","800.00","800.00","1.55","Mexico","Bolsa Mexicana De Valores","0.00","-","-","0.00","0.00","-","-","0.00","-","MXN","-","18-Mar-2011" "DTMINC","DT MIDSTREAM INC 144A","Corporates","Fixed Income","1,239.03","0.00","1,239.03","15.00","15.00","82.76","United States","-","5.43","6.08","15-Jun-2031","4.38","5.97","-","6.08","5.97","6.08","USD","09-Jun-2021","09-Jun-2021" "ZAMBIN","ZAMBIA (REPUBLIC OF) RegS","Government Related","Fixed Income","1,238.59","0.00","1,238.59","21.00","21.00","58.55","Zambia","-","0.00","-","20-Sep-2022","0.00","0.00","-","-","0.00","-","USD","20-Sep-2012","20-Sep-2012" "600900","CHINA YANGTZE POWER LTD A","Utilities","Equity","1,237.77","0.00","1,237.77","393.00","393.00","3.15","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","18-Nov-2003" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1,237.58","0.00","1,237.58","14.00","14.00","88.68","Indonesia","-","3.68","5.04","24-Apr-2028","4.10","3.66","-","5.04","3.66","5.04","USD","24-Apr-2018","24-Apr-2018" "NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","1,237.29","0.00","1,237.29","13.00","13.00","96.66","United States","-","2.60","6.82","15-Jan-2029","8.13","3.87","-","6.54","3.19","6.54","USD","18-Oct-2023","18-Oct-2023" "SIX","SIX FLAGS ENTERTAINMENT CORP 144A","Corporates","Fixed Income","1,232.37","0.00","1,232.37","13.00","13.00","92.74","United States","-","3.83","7.07","15-May-2031","7.25","5.40","-","6.97","3.44","6.97","USD","03-May-2023","03-May-2023" "CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Corporates","Fixed Income","1,231.86","0.00","1,231.86","14.00","14.00","85.93","United States","-","3.28","6.61","15-Mar-2028","4.75","3.56","-","6.61","3.56","6.61","USD","11-Dec-2019","11-Dec-2019" "3045","TAIWAN MOBILE LTD","Communication","Equity","1,229.86","0.00","1,229.86","427.00","427.00","2.88","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","20-Sep-2000" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","1,228.68","0.00","1,228.68","14.00","14.00","89.36","United States","-","1.76","6.33","31-May-2026","5.00","2.02","-","6.33","2.02","6.33","USD","13-May-2016","13-May-2016" "MUBAUH","MDGH GMTN BV MTN RegS","Government Related","Fixed Income","1,226.23","0.00","1,226.23","12.00","12.00","106.62","United Arab Emirates","-","10.51","5.44","01-Nov-2041","6.88","10.49","-","5.44","10.49","5.44","USD","01-Nov-2011","01-Nov-2011" "HGVLLC","HILTON GRAND VACATIONS BORROWER ES 144A","Corporates","Fixed Income","1,224.38","0.00","1,224.38","13.00","13.00","91.39","United States","-","4.58","6.71","15-Jan-2032","6.63","5.97","-","6.71","5.97","6.71","USD","17-Jan-2024","17-Jan-2024" "LTH","LIFE TIME INC 144A","Corporates","Fixed Income","1,223.35","0.00","1,223.35","13.00","13.00","91.11","United States","-","1.23","6.21","15-Jan-2026","5.75","1.70","-","6.21","1.70","6.21","USD","22-Jan-2021","22-Jan-2021" "UVN","UNIVISION COMMUNICATIONS INC 144A","Corporates","Fixed Income","1,218.13","0.00","1,218.13","14.00","14.00","89.94","United States","-","3.73","7.79","30-Jun-2030","7.38","4.87","-","7.79","4.87","7.79","USD","24-Jun-2022","24-Jun-2022" "ADT","ADT SECURITY CORP 144A","Corporates","Fixed Income","1,214.23","0.00","1,214.23","15.00","15.00","83.45","United States","-","4.58","6.15","01-Aug-2029","4.13","4.68","-","6.15","4.68","6.15","USD","29-Jul-2021","29-Jul-2021" "VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","1,213.72","0.00","1,213.72","15.00","15.00","78.80","United Kingdom","-","5.90","7.03","04-Jun-2081","4.13","5.89","-","6.68","5.83","6.68","USD","04-Jun-2021","04-Jun-2021" "CHILE","BANCO DE CHILE","Financials","Equity","1,211.78","0.00","1,211.78","11,016.00","11,016.00","0.11","Chile","Santiago Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CLP","-","28-Feb-2000" "5201","AGC INC","Industrials","Equity","1,211.04","0.00","1,211.04","36.00","36.00","33.62","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","1,210.62","0.00","1,210.62","22.00","22.00","55.86","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "MALAYS","MALAYSIA WAKALA SUKUK BHD RegS","Government Related","Fixed Income","1,210.01","0.00","1,210.01","18.00","18.00","66.99","Malaysia","-","16.25","4.89","28-Apr-2051","3.08","16.26","-","4.89","16.26","4.89","USD","28-Apr-2021","28-Apr-2021" "ENTG","ENTEGRIS ESCROW CORP 144A","Corporates","Fixed Income","1,209.21","0.00","1,209.21","13.00","13.00","90.05","United States","-","3.73","6.33","15-Jun-2030","5.95","5.06","-","6.33","5.06","6.33","USD","30-Jun-2022","30-Jun-2022" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","1,206.76","0.00","1,206.76","15.00","15.00","82.60","Turkey","-","5.75","7.70","26-Jun-2031","5.88","5.65","-","7.70","5.65","7.70","USD","26-Jan-2021","26-Jan-2021" "GTN","GRAY ESCROW II INC 144A","Corporates","Fixed Income","1,205.73","0.00","1,205.73","20.00","20.00","60.42","United States","-","5.75","12.42","15-Nov-2031","5.38","5.52","-","12.42","5.52","12.42","USD","09-Nov-2021","09-Nov-2021" "SCMN","SWISSCOM AG","Communication","Equity","1,205.36","0.00","1,205.36","2.00","2.00","549.20","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","05-Oct-1998" "MPW","MPT OPERATING PARTNERSHIP LP","Corporates","Fixed Income","1,205.12","0.00","1,205.12","19.00","19.00","62.08","United States","-","5.95","10.06","15-Mar-2031","3.50","5.78","-","10.06","5.78","10.06","USD","04-Dec-2020","04-Dec-2020" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","1,203.32","0.00","1,203.32","14.00","14.00","88.68","Chile","-","1.76","5.09","21-Jan-2026","3.13","1.76","-","5.09","1.76","5.09","USD","21-Jan-2016","21-Jan-2016" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","1,202.50","0.00","1,202.50","14.00","14.00","88.57","Indonesia","-","1.22","5.23","23-Jun-2025","2.30","1.22","-","5.23","1.22","5.23","USD","23-Jun-2020","23-Jun-2020" "CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Corporates","Fixed Income","1,200.40","0.00","1,200.40","14.00","14.00","84.29","United States","-","3.63","6.08","01-Jul-2028","3.88","3.83","-","6.08","3.83","6.08","USD","24-Jun-2021","19-Aug-2021" "CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","1,200.20","0.00","1,200.20","16.00","16.00","75.25","United States","-","4.11","12.29","01-Jun-2029","7.50","3.96","-","12.29","3.96","12.29","USD","01-Jun-2021","01-Jun-2021" "PIDILITIND","PIDILITE INDUSTRIES LTD","Materials","Equity","1,198.79","0.00","1,198.79","38.00","38.00","31.78","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","24-Jul-1995" "TGNA","TEGNA INC","Corporates","Fixed Income","1,198.05","0.00","1,198.05","14.00","14.00","83.19","United States","-","3.47","7.39","15-Mar-2028","4.63","3.55","-","7.39","3.55","7.39","USD","09-Jan-2020","09-Jan-2020" "6479","MINEBEA MITSUMI INC","Industrials","Equity","1,196.94","0.00","1,196.94","67.00","67.00","17.80","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "COIN","COINBASE GLOBAL INC 144A","Corporates","Fixed Income","1,194.77","0.00","1,194.77","15.00","15.00","78.40","United States","-","4.04","7.21","01-Oct-2028","3.38","4.00","-","7.21","4.00","7.21","USD","17-Sep-2021","17-Sep-2021" "GODREJCP","GODREJ CONSUMER PRODUCTS LTD","Consumer Staples","Equity","1,193.14","0.00","1,193.14","89.00","89.00","13.44","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","21-Aug-2001" "RAILUA","RAIL CAPITAL MARKETS PLC RegS","Government Related","Fixed Income","1,191.15","0.00","1,191.15","23.00","23.00","51.89","Ukraine","-","2.26","26.23","09-Jul-2026","0.00","2.05","-","26.23","2.05","26.23","USD","09-Jul-2019","09-Jul-2019" "SUMMAT","SUMMIT MATERIALS LLC 144A","Corporates","Fixed Income","1,189.75","0.00","1,189.75","13.00","13.00","95.02","United States","-","3.91","6.61","15-Jan-2031","7.25","5.27","-","6.40","3.98","6.40","USD","14-Dec-2023","14-Dec-2023" "BRBR","BELLRING BRANDS INC 144A","Corporates","Fixed Income","1,189.54","0.00","1,189.54","13.00","13.00","94.24","United States","-","3.67","6.47","15-Mar-2030","7.00","4.86","-","6.38","4.18","6.38","USD","10-Mar-2022","10-Mar-2022" "402340","SK SQUARE LTD","Industrials","Equity","1,188.06","0.00","1,188.06","25.00","25.00","47.35","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","29-Nov-2021" "SQ","BLOCK INC","Corporates","Fixed Income","1,188.01","0.00","1,188.01","15.00","15.00","79.39","United States","-","6.14","5.83","01-Jun-2031","3.50","6.11","-","5.83","6.11","5.83","USD","20-May-2021","20-May-2021" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","1,187.30","0.00","1,187.30","13.00","13.00","92.19","Saudi Arabia","-","6.66","5.19","13-Oct-2032","5.25","6.69","-","5.19","6.54","5.19","USD","13-Oct-2022","13-Oct-2022" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","1,186.69","0.00","1,186.69","16.00","16.00","72.10","United Arab Emirates","-","14.51","5.51","21-May-2050","3.95","14.56","-","5.51","14.56","5.51","USD","21-May-2020","21-May-2020" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,184.72","0.00","1,184.72","19.00","19.00","61.77","Italy","-","24.73","3.96","01-Mar-2072","2.15","24.39","-","3.96","24.39","3.96","EUR","01-Mar-2021","14-Apr-2021" "HONDUR","HONDURAS REPUBLIC OF RegS","Government Related","Fixed Income","1,184.46","0.00","1,184.46","15.00","15.00","81.09","Honduras","-","5.10","8.04","24-Jun-2030","5.63","5.03","-","8.04","5.03","8.04","USD","24-Jun-2020","24-Jun-2020" "CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","1,184.01","0.00","1,184.01","15.00","15.00","78.68","United States","-","3.42","9.91","01-Feb-2028","5.38","3.33","-","9.91","3.33","9.91","USD","29-Jan-2018","29-Jan-2018" "HNR1","HANNOVER RUECK","Financials","Equity","1,181.91","0.00","1,181.91","5.00","5.00","244.60","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","01-Dec-1994" "DAL","DELTA AIR LINES INC","Corporates","Fixed Income","1,180.94","0.00","1,180.94","12.00","12.00","94.59","United States","-","1.69","5.63","15-Jan-2026","7.38","1.68","-","5.56","1.61","5.56","USD","12-Jun-2020","12-Jun-2020" "UWMLLC","UNITED WHOLESALE MORTGAGE LLC 144A","Corporates","Fixed Income","1,179.81","0.00","1,179.81","13.00","13.00","90.48","United States","-","1.28","6.44","15-Nov-2025","5.50","1.54","-","6.44","1.54","6.44","USD","03-Nov-2020","03-Nov-2020" "JSWSTEEL","JSW STEEL LTD","Materials","Equity","1,179.02","0.00","1,179.02","136.00","136.00","8.65","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","03-Aug-1995" "TAL","TAL EDUCATION GROUP ADR REPTG","Consumer Discretionary","Equity","1,177.32","0.00","1,177.32","107.00","107.00","11.04","China","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","20-Oct-2010" "EQM","EQM MIDSTREAM PARTNERS LP","Corporates","Fixed Income","1,177.15","0.00","1,177.15","13.00","13.00","90.11","United States","-","3.72","6.00","15-Jul-2028","5.50","3.76","-","6.00","3.76","6.00","USD","25-Jun-2018","25-Jun-2018" "1801","TAISEI CORP","Industrials","Equity","1,174.64","0.00","1,174.64","35.00","35.00","33.56","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "UNIT","UNITI GROUP LP 144A","Corporates","Fixed Income","1,174.48","0.00","1,174.48","17.00","17.00","70.39","United States","-","4.07","13.09","15-Feb-2029","6.50","3.90","-","13.09","3.90","13.09","USD","02-Feb-2021","02-Feb-2021" "9697","CAPCOM LTD","Communication","Equity","1,173.87","0.00","1,173.87","32.00","32.00","36.55","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","14-Aug-1991" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1,173.31","0.00","1,173.31","16.00","16.00","75.31","Indonesia","-","6.60","5.11","28-Jul-2031","2.15","6.60","-","5.11","6.60","5.11","USD","28-Jul-2021","28-Jul-2021" "HGVLLC","HILTON GRAND VACATIONS BORROWER LL 144A","Corporates","Fixed Income","1,172.44","0.00","1,172.44","14.00","14.00","84.32","United States","-","4.00","6.90","01-Jun-2029","5.00","4.40","-","6.90","4.40","6.90","USD","04-Jun-2021","04-Jun-2021" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1,172.22","0.00","1,172.22","16.00","16.00","71.16","Austria","-","12.20","3.04","20-Oct-2036","0.25","11.99","-","3.04","11.99","3.04","EUR","23-Sep-2021","23-Sep-2021" "KNTK","KINETIK HOLDINGS LP 144A","Corporates","Fixed Income","1,170.18","0.00","1,170.18","13.00","13.00","92.90","United States","-","3.05","6.34","15-Dec-2028","6.63","3.96","-","6.27","3.23","6.27","USD","06-Dec-2023","06-Dec-2023" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1,169.96","0.00","1,169.96","13.00","13.00","93.02","Finland","-","2.47","2.93","15-Sep-2026","0.00","2.43","-","2.93","2.43","2.93","EUR","31-Aug-2021","31-Aug-2021" "2324","COMPAL ELECTRONICS INC","Information Technology","Equity","1,169.41","0.00","1,169.41","1,093.00","1,093.00","1.07","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","21-Sep-1992" "VRT","VERTIV GROUP CORP 144A","Corporates","Fixed Income","1,168.95","0.00","1,168.95","14.00","14.00","84.80","United States","-","3.79","6.03","15-Nov-2028","4.13","4.09","-","6.03","4.09","6.03","USD","22-Oct-2021","22-Oct-2021" "DNP","DINO POLSKA SA","Consumer Staples","Equity","1,167.15","0.00","1,167.15","12.00","12.00","97.02","Poland","Warsaw Stock Exchange/Equities/Main Market","0.00","-","-","0.00","0.00","-","-","0.00","-","PLN","-","-" "IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","1,165.67","0.00","1,165.67","13.00","13.00","88.13","United States","-","2.91","6.41","15-Mar-2028","5.25","3.54","-","6.41","3.54","6.41","USD","27-Dec-2017","27-Dec-2017" "688","CHINA OVERSEAS LAND INVESTMENT LTD","Real Estate","Equity","1,164.33","0.00","1,164.33","903.00","903.00","1.29","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","14-Sep-1992" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","1,163.37","0.00","1,163.37","13.00","13.00","92.99","Panama","-","11.95","7.77","01-Mar-2057","7.88","11.77","-","7.77","11.73","7.77","USD","29-Feb-2024","29-Feb-2024" "OTEXCN","OPEN TEXT CORP 144A","Corporates","Fixed Income","1,162.50","0.00","1,162.50","14.00","14.00","84.85","Canada","-","3.32","6.09","15-Feb-2028","3.88","3.54","-","6.09","3.54","6.09","USD","18-Feb-2020","18-Feb-2020" "FAIRIC","FAIR ISAAC CORP 144A","Corporates","Fixed Income","1,157.07","0.00","1,157.07","14.00","14.00","84.95","United States","-","3.46","6.03","15-Jun-2028","4.00","3.78","-","6.03","3.78","6.03","USD","06-Dec-2019","06-Dec-2019" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1,155.71","0.00","1,155.71","11.00","11.00","102.36","Spain","-","18.05","3.87","31-Oct-2054","4.00","17.58","-","3.87","17.58","3.87","EUR","13-Feb-2024","13-Feb-2024" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1,154.50","0.00","1,154.50","20.00","20.00","57.98","Austria","-","22.94","3.06","20-Mar-2051","0.75","22.54","-","3.06","22.54","3.06","EUR","02-Apr-2020","02-Apr-2020" "ELAN","ELANCO ANIMAL HEALTH INC","Corporates","Fixed Income","1,154.20","0.00","1,154.20","12.00","12.00","92.98","United States","-","3.74","6.32","28-Aug-2028","6.65","3.80","-","6.31","3.61","6.31","USD","28-Feb-2019","26-Jun-2019" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Corporates","Fixed Income","1,152.25","0.00","1,152.25","15.00","15.00","78.28","United States","-","4.67","9.34","15-Jan-2030","6.00","4.65","-","9.34","4.65","9.34","USD","13-Oct-2021","13-Oct-2021" "EUROB","EUROBANK HOLDINGS SA","Financials","Equity","1,151.34","0.00","1,151.34","647.00","647.00","1.78","Greece","Athens Exchange S.A. Cash Market","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","14-Apr-1999" "LVLT","LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","1,147.64","0.00","1,147.64","12.00","12.00","95.25","United States","-","3.35","9.68","15-May-2030","10.50","4.36","-","9.40","3.23","9.40","USD","31-Mar-2023","31-Mar-2023" "HOLX","HOLOGIC INC 144A","Corporates","Fixed Income","1,147.44","0.00","1,147.44","14.00","14.00","81.95","United States","-","4.22","5.80","15-Feb-2029","3.25","4.42","-","5.80","4.42","5.80","USD","28-Sep-2020","28-Sep-2020" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1,145.81","0.00","1,145.81","13.00","13.00","89.96","Finland","-","7.86","2.85","15-Sep-2032","1.50","7.73","-","2.85","7.73","2.85","EUR","01-Jun-2022","01-Jun-2022" "AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Corporates","Fixed Income","1,144.06","0.00","1,144.06","15.00","15.00","74.48","Luxembourg","-","4.71","8.39","01-Sep-2029","4.00","4.62","-","8.39","4.62","8.39","USD","12-Mar-2021","12-Mar-2021" "4768","OTSUKA CORP","Information Technology","Equity","1,143.11","0.00","1,143.11","28.00","28.00","40.32","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","14-Jul-2000" "788","CHINA TOWER CORP LTD H","Communication","Equity","1,142.86","0.00","1,142.86","10,390.00","10,390.00","0.11","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","08-Aug-2018" "DUGB","DUBAI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","1,142.29","0.00","1,142.29","17.00","17.00","67.62","United Arab Emirates","-","14.60","5.88","09-Sep-2050","3.90","14.55","-","5.88","14.55","5.88","USD","09-Sep-2020","09-Sep-2020" "BZFUT","CASH COLLATERAL EUR BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","1,138.99","0.00","1,138.99","11.00","11.00","100.00","European Union","-","0.00","0.00","31-Dec-2049","3.86","0.00","-","0.00","0.00","0.00","EUR","01-Feb-2009","01-Feb-2009" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1,137.83","0.00","1,137.83","12.00","12.00","91.48","Indonesia","-","13.57","5.38","11-Feb-2049","5.35","13.58","-","5.38","13.58","5.38","USD","11-Dec-2018","11-Dec-2018" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","1,135.04","0.00","1,135.04","18.00","18.00","61.92","United States","-","4.61","14.37","01-Apr-2030","6.13","4.39","-","14.37","4.39","14.37","USD","19-May-2021","19-May-2021" "CHOLAFIN","CHOLAMANDALAM INVESTMENT AND FINAN","Financials","Equity","1,134.95","0.00","1,134.95","96.00","96.00","11.83","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","25-Jul-1994" "COOP","NATIONSTAR MORTGAGE HOLDINGS INC 144A","Corporates","Fixed Income","1,134.53","0.00","1,134.53","13.00","13.00","87.23","United States","-","3.16","6.83","15-Aug-2028","5.50","3.82","-","6.83","3.82","6.83","USD","06-Aug-2020","06-Aug-2020" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","1,132.35","0.00","1,132.35","13.00","13.00","87.02","United Arab Emirates","-","7.62","5.07","22-Nov-2033","4.38","7.64","-","5.07","7.64","5.07","USD","22-May-2023","22-May-2023" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","1,131.95","0.00","1,131.95","12.00","12.00","91.21","Saudi Arabia","-","3.15","5.21","13-Oct-2027","5.00","3.17","-","5.21","3.17","5.21","USD","13-Oct-2022","13-Oct-2022" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1,131.22","0.00","1,131.22","11.00","11.00","100.89","Finland","-","1.24","3.28","04-Jul-2025","4.00","1.22","-","3.28","1.22","3.28","EUR","19-Oct-2009","19-Oct-2009" "ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Corporates","Fixed Income","1,131.15","0.00","1,131.15","13.00","13.00","89.25","United States","-","1.90","6.15","15-Aug-2026","4.88","2.23","-","6.15","2.23","6.15","USD","19-Aug-2016","19-Aug-2016" "UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Government Related","Fixed Income","1,130.93","0.00","1,130.93","15.00","15.00","76.58","United Arab Emirates","-","6.81","4.62","19-Oct-2031","2.00","6.80","-","4.62","6.80","4.62","USD","19-Oct-2021","19-Oct-2021" "PNGIB","PAPUA NEW GUINEA INDEPENDENT STATE RegS","Government Related","Fixed Income","1,129.92","0.00","1,129.92","13.00","13.00","86.22","Papua New Guinea","-","3.63","10.08","04-Oct-2028","8.38","3.53","-","10.08","3.53","10.08","USD","04-Oct-2018","04-Oct-2018" "HTZ","HERTZ CORPORATION (THE) 144A","Corporates","Fixed Income","1,123.05","0.00","1,123.05","16.00","16.00","70.95","United States","-","4.74","10.38","01-Dec-2029","5.00","4.60","-","10.38","4.60","10.38","USD","23-Nov-2021","23-Nov-2021" "7912","DAI NIPPON PRINTING LTD","Industrials","Equity","1,120.80","0.00","1,120.80","40.00","40.00","27.87","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "4091","NIPPON SANSO HOLDINGS CORP","Materials","Equity","1,119.52","0.00","1,119.52","40.00","40.00","28.14","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1,119.41","0.00","1,119.41","14.00","14.00","82.16","Finland","-","7.38","2.79","15-Sep-2031","0.13","7.26","-","2.79","7.26","2.79","EUR","26-May-2021","26-May-2021" "SBSP3","COMPANHIA DE SANEAMENTO BASICO DE","Utilities","Equity","1,118.00","0.00","1,118.00","80.00","80.00","14.06","Brazil","XBSP","0.00","-","-","0.00","0.00","-","-","0.00","-","BRL","-","18-Jun-1997" "000858","WULIANGYE YIBIN LTD A","Consumer Staples","Equity","1,118.00","0.00","1,118.00","58.00","58.00","19.43","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-" "APLP","ARCHROCK PARTNERS LP 144A","Corporates","Fixed Income","1,117.52","0.00","1,117.52","12.00","12.00","90.09","United States","-","2.51","6.80","01-Apr-2028","6.25","3.41","-","6.80","3.41","6.80","USD","20-Dec-2019","20-Dec-2019" "COTY","COTY INC 144A","Corporates","Fixed Income","1,115.68","0.00","1,115.68","12.00","12.00","92.65","United States","-","3.82","6.45","15-Jul-2030","6.63","5.06","-","6.39","3.68","6.39","USD","26-Jul-2023","26-Jul-2023" "CCK","CROWN AMERICAS LLC","Corporates","Fixed Income","1,115.68","0.00","1,115.68","12.00","12.00","89.94","United States","-","1.51","5.93","01-Feb-2026","4.75","1.76","-","5.93","1.76","5.93","USD","01-Feb-2019","24-Jan-2019" "CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","1,114.96","0.00","1,114.96","12.00","12.00","93.43","United States","-","0.47","5.82","15-Mar-2026","6.75","1.85","-","4.96","0.96","4.96","USD","13-Mar-2020","13-Mar-2020" "CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Corporates","Fixed Income","1,114.76","0.00","1,114.76","13.00","13.00","83.53","United States","-","4.17","6.95","01-Jul-2029","4.88","4.49","-","6.95","4.49","6.95","USD","24-Jun-2021","19-Aug-2021" "PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","1,114.45","0.00","1,114.45","12.00","12.00","94.26","United States","-","3.73","7.30","15-Dec-2029","7.88","4.49","-","7.21","3.85","7.21","USD","11-Dec-2023","11-Dec-2023" "SUMMPL","SUMMIT MIDSTREAM HOLDINGS LLC 144A","Corporates","Fixed Income","1,114.04","0.00","1,114.04","12.00","12.00","91.79","United States","-","1.68","9.02","15-Oct-2026","9.00","2.18","-","9.02","2.18","9.02","USD","02-Nov-2021","02-Nov-2021" "PBFENE","PBF HOLDING COMPANY LLC","Corporates","Fixed Income","1,113.73","0.00","1,113.73","12.00","12.00","89.81","United States","-","2.25","6.65","15-Feb-2028","6.00","3.41","-","6.65","3.41","6.65","USD","15-Aug-2020","24-Nov-2020" "TUPRS.E","TURKIYE PETROL RAFINERILERI A","Energy","Equity","1,113.49","0.00","1,113.49","239.00","239.00","4.65","Turkey","Istanbul Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TRY","-","17-Sep-1993" "ASRNL","ASR NEDERLAND NV","Financials","Equity","1,113.43","0.00","1,113.43","26.00","26.00","42.40","Netherlands","Euronext Amsterdam","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","10-Jun-2016" "HASI","HAT HOLDINGS I LLC 144A","Corporates","Fixed Income","1,112.91","0.00","1,112.91","12.00","12.00","94.78","United States","-","2.67","6.88","15-Jun-2027","8.00","2.78","-","6.80","2.59","6.80","USD","07-Dec-2023","07-Dec-2023" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","1,112.89","0.00","1,112.89","13.00","13.00","87.89","Turkey","-","1.93","6.50","14-Apr-2026","4.25","1.91","-","6.50","1.91","6.50","USD","14-Apr-2015","14-Apr-2015" "DUGB","DUBAI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","1,112.89","0.00","1,112.89","13.00","13.00","87.71","United Arab Emirates","-","11.62","5.64","30-Jan-2043","5.25","11.62","-","5.64","11.62","5.64","USD","30-Jan-2013","30-Jan-2013" "CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","1,112.30","0.00","1,112.30","17.00","17.00","66.47","United States","-","5.56","9.85","01-Dec-2030","4.13","5.40","-","9.85","5.40","9.85","USD","16-Jun-2020","16-Jun-2020" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","1,112.09","0.00","1,112.09","16.00","16.00","69.92","United States","-","5.66","9.54","15-Feb-2031","4.75","5.51","-","9.54","5.51","9.54","USD","09-Feb-2021","09-Feb-2021" "HEI","HEIDELBERG MATERIALS AG","Materials","Equity","1,110.27","0.00","1,110.27","12.00","12.00","93.04","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jan-1985" "VMED","VIRGIN MEDIA FINANCE PLC 144A","Corporates","Fixed Income","1,108.71","0.00","1,108.71","14.00","14.00","79.39","United Kingdom","-","5.08","7.75","15-Jul-2030","5.00","5.18","-","7.75","5.18","7.75","USD","11-Jun-2020","11-Jun-2020" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1,106.55","0.00","1,106.55","12.00","12.00","95.65","Finland","-","2.96","2.87","15-Apr-2027","1.38","2.92","-","2.87","2.92","2.87","EUR","30-Aug-2022","30-Aug-2022" "HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Corporates","Fixed Income","1,104.00","0.00","1,104.00","14.00","14.00","81.15","United States","-","4.49","9.56","15-Apr-2030","7.00","4.60","-","9.56","4.60","9.56","USD","24-Aug-2023","24-Aug-2023" "998","CHINA CITIC BANK CORP LTD H","Financials","Equity","1,103.32","0.00","1,103.32","2,252.00","2,252.00","0.49","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","27-Apr-2007" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","1,101.74","0.00","1,101.74","13.00","13.00","85.36","Bahrain","-","3.49","6.34","25-Jan-2028","4.25","3.46","-","6.34","3.46","6.34","USD","25-Jan-2021","25-Jan-2021" "NOK","NOK CASH","Cash and/or Derivatives","Cash","1,098.38","0.00","1,098.38","127.00","127.00","8.66","Norway","-","0.00","4.61","-","0.00","0.00","-","4.61","0.00","4.61","NOK","-","01-Jan-1990" "OTEXCN","OPEN TEXT HOLDINGS INC 144A","Corporates","Fixed Income","1,098.16","0.00","1,098.16","13.00","13.00","81.60","Canada","-","4.84","6.42","15-Feb-2030","4.13","5.08","-","6.42","5.08","6.42","USD","18-Feb-2020","18-Feb-2020" "HEARTL","HEARTLAND DENTAL LLC 144A","Corporates","Fixed Income","1,097.75","0.00","1,097.75","11.00","11.00","95.74","United States","-","2.32","9.23","30-Apr-2028","10.50","3.21","-","8.92","2.58","8.92","USD","16-May-2023","16-May-2023" "BANCO","BANCO DEL ESTADO DE CHILE RegS","Government Related","Fixed Income","1,093.63","0.00","1,093.63","12.00","12.00","89.55","Chile","-","0.79","5.88","09-Jan-2025","2.70","0.79","-","5.88","0.79","5.88","USD","09-Jan-2020","09-Jan-2020" "CDK","CENTRAL PARENT INC 144A","Corporates","Fixed Income","1,093.45","0.00","1,093.45","12.00","12.00","92.85","United States","-","2.92","6.99","15-Jun-2029","7.25","4.24","-","6.86","2.81","6.86","USD","16-Jun-2022","16-Jun-2022" "VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","Corporates","Fixed Income","1,093.24","0.00","1,093.24","14.00","14.00","80.35","United Kingdom","-","5.17","6.95","15-Aug-2030","4.50","5.37","-","6.95","5.37","6.95","USD","29-Jun-2020","29-Jun-2020" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1,092.48","0.00","1,092.48","12.00","12.00","88.64","Finland","-","5.36","2.75","15-Sep-2029","0.50","5.28","-","2.75","5.28","2.75","EUR","12-Feb-2019","12-Feb-2019" "2327","YAGEO CORP","Information Technology","Equity","1,092.02","0.00","1,092.02","65.00","65.00","16.93","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","27-Jan-1994" "ZAYO","ZAYO GROUP HOLDINGS INC 144A","Corporates","Fixed Income","1,090.27","0.00","1,090.27","17.00","17.00","66.04","United States","-","3.41","15.96","01-Mar-2028","6.13","3.22","-","15.96","3.22","15.96","USD","09-Mar-2020","09-Mar-2020" "7261","MAZDA MOTOR CORP","Consumer Discretionary","Equity","1,089.53","0.00","1,089.53","107.00","107.00","10.19","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Government Related","Fixed Income","1,087.55","0.00","1,087.55","12.00","12.00","87.48","Chile","-","2.21","5.91","05-Aug-2026","3.75","2.23","-","5.91","2.23","5.91","USD","05-Aug-2016","05-Aug-2016" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1,086.40","0.00","1,086.40","12.00","12.00","90.60","Finland","-","4.40","2.75","15-Sep-2028","0.50","4.33","-","2.75","4.33","2.75","EUR","04-Sep-2018","04-Sep-2018" "MHED","MCGRAW-HILL EDUCATION INC 144A","Corporates","Fixed Income","1,085.15","0.00","1,085.15","13.00","13.00","86.00","United States","-","3.44","7.48","01-Aug-2028","5.75","3.75","-","7.48","3.75","7.48","USD","30-Jul-2021","30-Jul-2021" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","1,084.71","0.00","1,084.71","13.00","13.00","81.11","Indonesia","-","5.60","4.99","23-Jun-2030","2.80","5.58","-","4.99","5.58","4.99","USD","23-Jun-2020","23-Jun-2020" "600583","OFFSHORE OIL ENGINEERING LTD A","Energy","Equity","1,084.11","0.00","1,084.11","1,246.00","1,246.00","0.87","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","05-Feb-2002" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1,084.10","0.00","1,084.10","13.00","13.00","82.78","Egypt","-","1.82","9.63","16-Feb-2026","3.88","1.77","-","9.63","1.77","9.63","USD","16-Feb-2021","16-Feb-2021" "KOFUBL","COCA-COLA FEMSA CLASS UBL UNITS","Consumer Staples","Equity","1,083.54","0.00","1,083.54","120.00","120.00","9.04","Mexico","Bolsa Mexicana De Valores","0.00","-","-","0.00","0.00","-","-","0.00","-","MXN","-","-" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","1,080.85","0.00","1,080.85","13.00","13.00","84.63","United States","-","4.54","6.78","15-Jul-2029","5.00","4.52","-","6.78","4.52","6.78","USD","15-Jan-2022","27-Apr-2022" "INDUSINDBK","INDUSIND BANK LTD","Financials","Equity","1,080.72","0.00","1,080.72","66.00","66.00","16.45","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","04-May-2000" "SHARSK","SHARJAH SUKUK PROGRAMME LTD RegS","Government Related","Fixed Income","1,079.64","0.00","1,079.64","13.00","13.00","84.96","United Arab Emirates","-","3.01","5.50","10-Jun-2027","2.94","3.00","-","5.50","3.00","5.50","USD","10-Jun-2020","10-Jun-2020" "1326","FORMOSA CHEMICALS & FIBRE CORP","Materials","Equity","1,079.02","0.00","1,079.02","666.00","666.00","1.62","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","02-Jun-1986" "MOH","MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","1,078.59","0.00","1,078.59","13.00","13.00","86.17","United States","-","3.27","6.04","15-Jun-2028","4.38","3.75","-","6.04","3.75","6.04","USD","02-Jun-2020","02-Jun-2020" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1,078.42","0.00","1,078.42","15.00","15.00","71.18","Egypt","-","8.40","11.45","30-Sep-2051","8.75","8.16","-","11.45","8.16","11.45","USD","30-Sep-2021","30-Sep-2021" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","1,078.08","0.00","1,078.08","14.00","14.00","79.09","United States","-","4.04","9.66","15-Jan-2029","6.00","3.98","-","9.66","3.98","9.66","USD","28-Dec-2020","28-Dec-2020" "SHARSK","SHARJAH SUKUK PROGRAMME LTD MTN RegS","Government Related","Fixed Income","1,077.41","0.00","1,077.41","12.00","12.00","88.75","United Arab Emirates","-","1.91","5.62","03-Apr-2026","3.85","1.90","-","5.62","1.90","5.62","USD","03-Apr-2019","03-Apr-2019" "YUM","YUM! BRANDS INC. 144A","Corporates","Fixed Income","1,077.36","0.00","1,077.36","12.00","12.00","87.10","United States","-","4.94","5.81","15-Jan-2030","4.75","4.96","-","5.81","4.96","5.81","USD","11-Sep-2019","11-Sep-2019" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1,077.21","0.00","1,077.21","13.00","13.00","84.78","Indonesia","-","13.45","5.33","18-Jul-2047","4.75","13.49","-","5.33","13.49","5.33","USD","18-Jul-2017","18-Jul-2017" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1,075.38","0.00","1,075.38","11.00","11.00","94.65","Indonesia","-","14.20","5.44","11-Jan-2053","5.65","14.23","-","5.44","14.12","5.44","USD","11-Jan-2023","11-Jan-2023" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1,074.98","0.00","1,074.98","13.00","13.00","82.32","Indonesia","-","6.69","5.14","31-Mar-2032","3.55","6.70","-","5.14","6.70","5.14","USD","31-Mar-2022","31-Mar-2022" "EHC","ENCOMPASS HEALTH CORP","Corporates","Fixed Income","1,074.80","0.00","1,074.80","12.00","12.00","86.61","United States","-","3.04","6.17","01-Feb-2028","4.50","3.46","-","6.17","3.46","6.17","USD","18-Sep-2019","18-Sep-2019" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","1,073.56","0.00","1,073.56","13.00","13.00","82.26","United Arab Emirates","-","6.73","4.97","28-Mar-2032","3.38","6.75","-","4.97","6.75","4.97","USD","28-Mar-2022","28-Mar-2022" "SUN","SUNOCO LP / SUNOCO FINANCE CORP","Corporates","Fixed Income","1,073.26","0.00","1,073.26","13.00","13.00","84.86","United States","-","4.03","6.24","15-May-2029","4.50","4.43","-","6.24","4.43","6.24","USD","15-May-2021","06-Jul-2021" "IOC","INDIAN OIL CORP LTD","Energy","Equity","1,072.81","0.00","1,072.81","603.00","603.00","1.78","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","20-Mar-1996" "CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","1,071.93","0.00","1,071.93","11.00","11.00","95.70","United States","-","2.59","7.87","15-Sep-2028","9.00","3.67","-","7.61","2.98","7.61","USD","22-Aug-2023","22-Aug-2023" "BALL","BALL CORPORATION","Corporates","Fixed Income","1,071.22","0.00","1,071.22","11.00","11.00","94.04","United States","-","1.98","6.19","15-Mar-2028","6.88","3.42","-","5.89","2.38","5.89","USD","25-Nov-2022","25-Nov-2022" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","1,070.92","0.00","1,070.92","20.00","20.00","53.39","United Arab Emirates","-","20.64","5.04","02-Sep-2070","2.70","20.00","-","5.04","20.00","5.04","USD","02-Sep-2020","02-Sep-2020" "DTV","DIRECTV FINANCING LLC 144A","Corporates","Fixed Income","1,070.70","0.00","1,070.70","12.00","12.00","91.50","United States","-","3.66","8.95","01-Feb-2030","8.88","4.45","-","8.95","4.45","8.95","USD","24-Jan-2024","24-Jan-2024" "2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","1,069.53","0.00","1,069.53","36.00","36.00","29.46","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","03-Jul-2013" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Corporates","Fixed Income","1,069.27","0.00","1,069.27","11.00","11.00","93.68","United States","-","3.68","8.24","15-Mar-2031","8.63","5.20","-","8.03","3.34","8.03","USD","08-Mar-2023","08-Mar-2023" "PERSISTENT","PERSISTENT SYSTEMS LTD","Information Technology","Equity","1,067.73","0.00","1,067.73","11.00","11.00","93.43","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","06-Apr-2010" "CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Corporates","Fixed Income","1,067.12","0.00","1,067.12","14.00","14.00","77.87","United States","-","5.72","6.52","15-Feb-2031","3.75","5.86","-","6.52","5.86","6.52","USD","09-Mar-2021","09-Mar-2021" "AAL","AMERICAN AIRLINES INC 144A","Corporates","Fixed Income","1,066.30","0.00","1,066.30","12.00","12.00","92.29","United States","-","2.61","7.10","15-Feb-2028","7.25","3.34","-","7.06","2.58","7.06","USD","15-Feb-2023","15-Feb-2023" "GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1,065.24","0.00","1,065.24","14.00","14.00","74.85","Guatemala","-","7.62","6.31","07-Oct-2033","3.70","7.56","-","6.31","7.56","6.31","USD","07-Oct-2021","07-Oct-2021" "1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","1,065.17","0.00","1,065.17","10.00","10.00","106.72","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","27-Jun-1990" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","1,063.62","0.00","1,063.62","13.00","13.00","81.63","United Arab Emirates","-","5.46","4.99","21-May-2030","2.88","5.48","-","4.99","5.48","4.99","USD","21-May-2020","21-May-2020" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","1,063.42","0.00","1,063.42","15.00","15.00","70.09","Chile","-","13.42","6.27","05-Feb-2049","4.38","13.43","-","6.27","13.43","6.27","USD","05-Feb-2019","05-Feb-2019" "BBSE3","BB SEGURIDADE SA","Financials","Equity","1,060.38","0.00","1,060.38","173.00","173.00","6.12","Brazil","XBSP","0.00","-","-","0.00","0.00","-","-","0.00","-","BRL","-","29-Apr-2013" "MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Corporates","Fixed Income","1,059.64","0.00","1,059.64","15.00","15.00","70.55","United States","-","3.86","12.49","01-Nov-2028","5.75","3.70","-","12.49","3.70","12.49","USD","29-Oct-2020","29-Oct-2020" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","1,058.55","0.00","1,058.55","15.00","15.00","71.30","Chile","-","12.90","6.35","01-Aug-2047","4.50","12.93","-","6.35","12.93","6.35","USD","01-Aug-2017","01-Aug-2017" "BID","SOTHEBYS 144A","Corporates","Fixed Income","1,058.10","0.00","1,058.10","12.00","12.00","86.88","United States","-","2.72","9.18","15-Oct-2027","7.38","3.00","-","9.18","3.00","9.18","USD","02-Oct-2019","02-Oct-2019" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","1,056.97","0.00","1,056.97","12.00","12.00","85.98","United States","-","4.16","6.04","15-Jan-2029","4.50","4.22","-","6.04","4.22","6.04","USD","08-Jan-2021","08-Jan-2021" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","1,054.72","0.00","1,054.72","11.00","11.00","92.77","United States","-","0.20","8.58","31-May-2025","9.50","1.09","-","4.49","0.20","4.49","USD","18-May-2020","18-May-2020" "SHARSK","SHARJAH SUKUK PROGRAMME LTD RegS","Government Related","Fixed Income","1,054.50","0.00","1,054.50","11.00","11.00","94.88","United Arab Emirates","-","7.32","5.65","19-Mar-2034","6.09","7.26","-","5.65","7.26","5.65","USD","19-Sep-2023","19-Sep-2023" "8069","E INK HOLDINGS INC","Information Technology","Equity","1,053.04","0.00","1,053.04","155.00","155.00","6.80","Taiwan","Gretai Securities Market","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","30-Mar-2004" "CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","1,052.57","0.00","1,052.57","16.00","16.00","65.93","United States","-","3.39","17.53","01-Apr-2028","7.50","3.18","-","17.53","3.18","17.53","USD","01-Oct-2018","18-Oct-2018" "OTEXCN","OPEN TEXT CORP 144A","Corporates","Fixed Income","1,050.42","0.00","1,050.42","13.00","13.00","81.49","Canada","-","4.67","6.25","01-Dec-2029","3.88","4.92","-","6.25","4.92","6.25","USD","24-Nov-2021","24-Nov-2021" "7911","TOPPAN HOLDINGS INC","Industrials","Equity","1,050.05","0.00","1,050.05","48.00","48.00","22.00","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "MEXCAT","MEXICO CITY AIRPORT TRUST RegS","Government Related","Fixed Income","1,047.00","0.00","1,047.00","14.00","14.00","76.92","Mexico","-","11.98","6.91","31-Jul-2047","5.50","11.97","-","6.91","11.97","6.91","USD","20-Sep-2017","20-Sep-2017" "NEP","NEXTERA ENERGY OPERATING PARTNERS 144A","Corporates","Fixed Income","1,046.63","0.00","1,046.63","11.00","11.00","93.29","United States","-","3.92","6.86","15-Jan-2029","7.25","3.96","-","6.84","3.79","6.84","USD","15-Dec-2023","15-Dec-2023" "IQCD","INDUSTRIES QATAR","Industrials","Equity","1,046.26","0.00","1,046.26","349.00","349.00","3.00","Qatar","Qatar Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","QAR","-","12-Aug-2003" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1,046.19","0.00","1,046.19","13.00","13.00","81.34","Indonesia","-","5.33","5.12","14-Feb-2030","2.85","5.30","-","5.12","5.30","5.12","USD","14-Jan-2020","14-Jan-2020" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1,043.95","0.00","1,043.95","14.00","14.00","76.41","Indonesia","-","17.48","5.45","15-Apr-2070","4.45","16.95","-","5.45","16.95","5.45","USD","15-Apr-2020","15-Apr-2020" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","1,043.35","0.00","1,043.35","17.00","17.00","61.82","United Arab Emirates","-","16.37","5.26","15-Sep-2051","3.00","16.34","-","5.26","16.34","5.26","USD","15-Sep-2021","15-Sep-2021" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,042.97","0.00","1,042.97","9.00","9.00","110.41","Belgium","-","3.53","2.74","28-Mar-2028","5.50","3.48","-","2.74","3.48","2.74","EUR","28-Mar-1997","26-Feb-1998" "1080","ARAB NATIONAL BANK","Financials","Equity","1,042.87","0.00","1,042.87","148.00","148.00","7.03","Saudi Arabia","Saudi Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SAR","-","29-Sep-1995" "OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Corporates","Fixed Income","1,042.12","0.00","1,042.12","11.00","11.00","92.82","United States","-","3.83","7.06","15-May-2031","7.25","5.40","-","6.95","3.47","6.95","USD","25-May-2023","25-May-2023" "EHC","ENCOMPASS HEALTH CORP","Corporates","Fixed Income","1,040.99","0.00","1,040.99","12.00","12.00","85.08","United States","-","4.44","6.27","01-Feb-2030","4.75","4.98","-","6.27","4.98","6.27","USD","18-Sep-2019","18-Sep-2019" "VVNT","APX GROUP INC 144A","Corporates","Fixed Income","1,038.64","0.00","1,038.64","12.00","12.00","87.11","United States","-","3.69","6.92","15-Jul-2029","5.75","4.45","-","6.92","4.45","6.92","USD","09-Jul-2021","09-Jul-2021" "BHARATFORG","BHARAT FORGE LTD","Consumer Discretionary","Equity","1,037.22","0.00","1,037.22","84.00","84.00","12.41","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","18-Nov-1992" "ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Corporates","Fixed Income","1,034.44","0.00","1,034.44","12.00","12.00","83.65","United States","-","4.36","6.53","15-Nov-2029","4.63","4.78","-","6.53","4.78","6.53","USD","19-Nov-2021","19-Nov-2021" "3702","WPG HOLDINGS LTD","Information Technology","Equity","1,034.39","0.00","1,034.39","387.00","387.00","2.67","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-" "BZ","KANZHUN AMERICAN DEPOSITORY SHARES","Communication","Equity","1,033.26","0.00","1,033.26","59.00","59.00","17.64","China","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","11-Jun-2021" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","1,032.60","0.00","1,032.60","14.00","14.00","75.69","Bahrain","-","11.63","7.83","25-Jan-2051","6.25","11.49","-","7.83","11.49","7.83","USD","25-Jan-2021","25-Jan-2021" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","1,031.59","0.00","1,031.59","13.00","13.00","80.59","Chile","-","4.91","5.60","30-Sep-2029","3.00","4.90","-","5.60","4.90","5.60","USD","30-Sep-2019","30-Sep-2019" "FMGAU","FMG RESOURCES (AUGUST 2006) PTY LT 144A","Corporates","Fixed Income","1,031.57","0.00","1,031.57","11.00","11.00","90.65","Australia","-","6.13","6.33","15-Apr-2032","6.13","6.13","-","6.33","6.13","6.33","USD","11-Apr-2022","11-Apr-2022" "GAPB","GRUPO AEROPORTUARIO DEL PACIFICO","Industrials","Equity","1,031.01","0.00","1,031.01","75.00","75.00","13.80","Mexico","Bolsa Mexicana De Valores","0.00","-","-","0.00","0.00","-","-","0.00","-","MXN","-","27-Feb-2006" "DEMANT","DEMANT","Health Care","Equity","1,030.45","0.00","1,030.45","22.00","22.00","46.65","Denmark","Omx Nordic Exchange Copenhagen A/S","0.00","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","1,029.76","0.00","1,029.76","13.00","13.00","80.25","Chile","-","5.17","5.73","14-Jan-2030","3.15","5.15","-","5.73","5.15","5.73","USD","14-Jan-2020","14-Jan-2020" "6669","WIWYNN CORPORATION CORP","Information Technology","Equity","1,029.31","0.00","1,029.31","16.00","16.00","63.89","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","13-Nov-2017" "SEE","SEALED AIR CORPORATION 144A","Corporates","Fixed Income","1,028.39","0.00","1,028.39","11.00","11.00","91.72","United States","-","2.13","6.16","01-Feb-2028","6.13","3.38","-","6.16","3.38","6.16","USD","31-Jan-2023","31-Jan-2023" "2267","YAKULT HONSHA LTD","Consumer Staples","Equity","1,028.00","0.00","1,028.00","52.00","52.00","19.86","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "4716","ORACLE JAPAN CORP","Information Technology","Equity","1,026.72","0.00","1,026.72","14.00","14.00","72.42","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","05-Feb-1999" "PKICN","PARKLAND CORP 144A","Corporates","Fixed Income","1,023.37","0.00","1,023.37","12.00","12.00","84.14","Canada","-","4.22","6.32","01-Oct-2029","4.50","4.68","-","6.32","4.68","6.32","USD","13-Apr-2021","13-Apr-2021" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1,023.00","0.00","1,023.00","11.00","11.00","93.57","Finland","-","14.15","3.09","04-Jul-2042","2.63","13.92","-","3.09","13.92","3.09","EUR","03-Jul-2012","03-Jul-2012" "CNR","CORNERSTONE BUILDING BRANDS INC 144A","Corporates","Fixed Income","1,022.96","0.00","1,022.96","11.00","11.00","94.24","United States","-","2.34","8.03","01-Aug-2028","8.75","3.55","-","7.51","2.07","7.51","USD","25-Jul-2022","25-Jul-2022" "MINT.R","MINOR INTERNATIONAL PUBLIC NON-VOT","Consumer Discretionary","Equity","1,021.97","0.00","1,021.97","1,217.00","1,217.00","0.84","Thailand","Stock Exchange Of Thailand","0.00","-","-","0.00","0.00","-","-","0.00","-","THB","-","20-Aug-2001" "TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Corporates","Fixed Income","1,021.32","0.00","1,021.32","11.00","11.00","92.78","United Kingdom","-","0.57","7.05","15-Oct-2025","7.75","1.42","-","5.93","0.55","5.93","USD","13-Oct-2020","13-Oct-2020" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","1,020.64","0.00","1,020.64","12.00","12.00","84.32","Turkey","-","6.76","7.73","20-Sep-2033","6.50","6.63","-","7.73","6.63","7.73","USD","20-Sep-2021","20-Sep-2021" "CBQK","COMMERCIAL BANK OF QATAR","Financials","Equity","1,020.27","0.00","1,020.27","785.00","785.00","1.30","Qatar","Qatar Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","QAR","-","12-Jun-1996" "BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Government Related","Fixed Income","1,020.23","0.00","1,020.23","11.00","11.00","93.54","Brazil","-","0.85","6.55","04-Feb-2025","8.75","0.84","-","6.55","0.84","6.55","USD","04-Feb-2005","04-Feb-2005" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1,020.22","0.00","1,020.22","9.00","9.00","114.22","Austria","-","21.48","3.15","26-Jan-2062","3.80","21.02","-","3.15","21.02","3.15","EUR","26-Jan-2012","26-Jan-2012" "ADVSAL","ADVANTAGE SALES & MARKETING INC 144A","Corporates","Fixed Income","1,019.89","0.00","1,019.89","12.00","12.00","85.67","United States","-","3.44","8.26","15-Nov-2028","6.50","3.83","-","8.26","3.83","8.26","USD","28-Oct-2020","28-Oct-2020" "URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","1,019.89","0.00","1,019.89","12.00","12.00","86.27","United States","-","3.26","5.73","15-Nov-2027","3.88","3.30","-","5.73","3.30","5.73","USD","04-Nov-2019","04-Nov-2019" "LUPIN","LUPIN LTD","Health Care","Equity","1,019.71","0.00","1,019.71","56.00","56.00","18.14","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","19-Jun-1996" "9719","SCSK CORP","Information Technology","Equity","1,019.03","0.00","1,019.03","58.00","58.00","17.52","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","14-Aug-1989" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","1,017.02","0.00","1,017.02","12.00","12.00","83.60","United States","-","4.12","5.80","01-May-2029","3.75","4.49","-","5.80","4.49","5.80","USD","01-Dec-2020","01-Dec-2020" "MXCN","METHANEX CORPORATION","Corporates","Fixed Income","1,014.87","0.00","1,014.87","12.00","12.00","87.55","Canada","-","4.80","6.23","15-Dec-2029","5.25","4.80","-","6.23","4.80","6.23","USD","12-Sep-2019","12-Sep-2019" "ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","1,014.77","0.00","1,014.77","11.00","11.00","92.04","United States","-","2.62","6.44","15-Feb-2028","6.50","3.39","-","6.42","2.61","6.42","USD","13-Feb-2023","13-Feb-2023" "SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","1,014.66","0.00","1,014.66","11.00","11.00","90.03","United States","-","6.44","7.56","02-Feb-2033","7.25","6.38","-","7.56","6.38","7.56","USD","02-Feb-2023","02-Feb-2023" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","1,012.93","0.00","1,012.93","13.00","13.00","78.30","Indonesia","-","6.41","5.00","09-Jun-2031","2.55","6.38","-","5.00","6.38","5.00","USD","09-Jun-2021","09-Jun-2021" "SABHLD","SABRE GLBL INC 144A","Corporates","Fixed Income","1,012.41","0.00","1,012.41","13.00","13.00","79.00","United States","-","2.77","14.20","01-Jun-2027","8.63","2.64","-","14.20","2.64","14.20","USD","07-Sep-2023","07-Sep-2023" "SUN","SUNOCO LP","Corporates","Fixed Income","1,009.85","0.00","1,009.85","12.00","12.00","83.73","United States","-","4.61","6.26","30-Apr-2030","4.50","5.12","-","6.26","5.12","6.26","USD","30-Apr-2022","15-Jul-2022" "PRGO","PERRIGO FINANCE UNLIMITED CO","Corporates","Fixed Income","1,008.72","0.00","1,008.72","11.00","11.00","89.21","United States","-","1.84","5.92","15-Mar-2026","4.38","1.88","-","5.92","1.88","5.92","USD","10-Mar-2016","10-Mar-2016" "INR","INR CASH","Cash and/or Derivatives","Cash","1,008.41","0.00","1,008.41","908.00","908.00","1.11","India","-","0.00","6.39","-","0.00","0.00","-","6.39","0.00","6.39","INR","-","01-Jan-1990" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1,008.07","0.00","1,008.07","12.00","12.00","84.62","Indonesia","-","4.86","5.06","18-Sep-2029","3.40","4.83","-","5.06","4.83","5.06","USD","18-Jun-2019","18-Jun-2019" "GCARSOA1","GRUPO CARSO SERIES A1","Industrials","Equity","1,007.84","0.00","1,007.84","129.00","129.00","7.83","Mexico","Bolsa Mexicana De Valores","0.00","-","-","0.00","0.00","-","-","0.00","-","MXN","-","16-Sep-1991" "LAD","LITHIA MOTORS INC 144A","Corporates","Fixed Income","1,006.36","0.00","1,006.36","12.00","12.00","82.22","United States","-","4.30","6.26","01-Jun-2029","3.88","4.54","-","6.26","4.54","6.26","USD","27-May-2021","27-May-2021" "ICICIGI","ICICI LOMBARD GENERAL INSURANCE CO","Financials","Equity","1,006.15","0.00","1,006.15","55.00","55.00","18.30","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","27-Sep-2017" "ESI","ELEMENT SOLUTIONS INC 144A","Corporates","Fixed Income","1,005.24","0.00","1,005.24","12.00","12.00","83.50","United States","-","3.78","6.24","01-Sep-2028","3.88","3.99","-","6.24","3.99","6.24","USD","18-Aug-2020","18-Aug-2020" "RCICN","ROGERS COMMUNICATIONS INC 144A","Corporates","Fixed Income","1,005.24","0.00","1,005.24","11.00","11.00","87.80","Canada","-","2.66","7.96","15-Mar-2082","5.25","2.49","-","6.90","2.72","6.90","USD","11-Feb-2022","11-Feb-2022" "OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1,005.13","0.00","1,005.13","11.00","11.00","94.22","United States","-","3.86","7.33","15-Mar-2030","7.88","4.74","-","7.22","3.92","7.22","USD","13-Dec-2023","13-Dec-2023" "5110","SAUDI ELECTRICITY","Utilities","Equity","1,004.45","0.00","1,004.45","208.00","208.00","4.84","Saudi Arabia","Saudi Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SAR","-","11-Jul-2002" "7259","AISIN CORP","Consumer Discretionary","Equity","1,004.16","0.00","1,004.16","29.00","29.00","34.54","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "2338","WEICHAI POWER LTD H","Industrials","Equity","1,003.32","0.00","1,003.32","551.00","551.00","1.82","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","11-Mar-2004" "4324","DENTSU GROUP INC","Communication","Equity","1,002.88","0.00","1,002.88","41.00","41.00","24.76","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","30-Nov-2001" "HBMCN","HUDBAY MINERALS INC RegS","Corporates","Fixed Income","1,001.86","0.00","1,001.86","11.00","11.00","90.13","Canada","-","3.04","6.57","01-Apr-2029","6.13","4.15","-","6.57","4.15","6.57","USD","23-Sep-2020","23-Sep-2020" "AVTR","AVANTOR FUNDING INC 144A","Corporates","Fixed Income","1,001.34","0.00","1,001.34","12.00","12.00","82.49","United States","-","4.51","6.04","01-Nov-2029","3.88","4.85","-","6.04","4.85","6.04","USD","26-Oct-2021","26-Oct-2021" "RHP","RHP HOTEL PROPERTIES LP","Corporates","Fixed Income","1,000.83","0.00","1,000.83","11.00","11.00","88.12","United States","-","2.68","6.03","15-Oct-2027","4.75","3.17","-","6.03","3.17","6.03","USD","15-Apr-2020","10-Jul-2020" "2413","M3 INC","Health Care","Equity","1,000.06","0.00","1,000.06","81.00","81.00","12.37","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","16-Sep-2004" "9147","NIPPON EXPRESS HOLDINGS INC","Industrials","Equity","999.80","0.00","999.80","22.00","22.00","46.08","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","999.55","0.00","999.55","11.00","11.00","88.00","Indonesia","-","14.81","5.38","10-Feb-2054","5.10","14.81","-","5.38","14.81","5.38","USD","10-Jan-2024","10-Jan-2024" "TRIVIU","TRIVIUM PACKAGING FINANCE BV 144A","Corporates","Fixed Income","999.50","0.00","999.50","11.00","11.00","90.62","Netherlands","-","1.65","8.96","15-Aug-2027","8.50","2.88","-","8.96","2.88","8.96","USD","02-Aug-2019","02-Aug-2019" "BHCCN","BAUSCH HEALTH AMERICAS INC 144A","Corporates","Fixed Income","999.50","0.00","999.50","12.00","12.00","86.22","United States","-","1.78","12.74","01-Apr-2026","9.25","1.71","-","12.74","1.71","12.74","USD","26-Mar-2018","26-Mar-2018" "TPX","TEMPUR SEALY INTERNATIONAL INC 144A","Corporates","Fixed Income","999.19","0.00","999.19","12.00","12.00","82.60","United States","-","4.15","6.35","15-Apr-2029","4.00","4.40","-","6.35","4.40","6.35","USD","25-Mar-2021","25-Mar-2021" "8210","BUPA ARABIA","Financials","Equity","998.80","0.00","998.80","17.00","17.00","60.19","Saudi Arabia","Saudi Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SAR","-","20-May-2008" "1803","SHIMIZU CORP","Industrials","Equity","998.01","0.00","998.01","169.00","169.00","5.91","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "AVNT","AVIENT CORP 144A","Corporates","Fixed Income","997.45","0.00","997.45","11.00","11.00","93.65","United States","-","3.01","6.74","01-Aug-2030","7.13","5.04","-","6.46","2.95","6.46","USD","10-Aug-2022","10-Aug-2022" "AM","ANTERO MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","997.35","0.00","997.35","11.00","11.00","87.81","United States","-","3.51","6.37","15-Jun-2029","5.38","4.42","-","6.37","4.42","6.37","USD","08-Jun-2021","08-Jun-2021" "GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","997.32","0.00","997.32","11.00","11.00","88.17","Guatemala","-","4.62","6.13","10-Aug-2029","5.25","4.59","-","6.13","4.59","6.13","USD","10-Aug-2022","10-Aug-2022" "8331","CHIBA BANK LTD","Financials","Equity","997.24","0.00","997.24","135.00","135.00","7.37","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","997.14","0.00","997.14","11.00","11.00","91.54","United States","-","3.15","6.72","15-Jan-2028","6.63","3.30","-","6.72","3.30","6.72","USD","09-May-2019","09-May-2019" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","996.51","0.00","996.51","12.00","12.00","86.28","Chile","-","6.95","6.02","02-Feb-2033","5.13","6.93","-","6.02","6.93","6.02","USD","02-Feb-2023","02-Feb-2023" "GULF.R","GULF ENERGY DEVELOPMENT PCL NON-VO","Utilities","Equity","995.98","0.00","995.98","851.00","851.00","1.17","Thailand","Stock Exchange Of Thailand","0.00","-","-","0.00","0.00","-","-","0.00","-","THB","-","-" "WBA","WALGREENS BOOTS ALLIANCE INC","Corporates","Fixed Income","995.50","0.00","995.50","13.00","13.00","76.34","United States","-","11.91","6.27","18-Nov-2044","4.80","11.95","-","6.27","11.95","6.27","USD","18-Nov-2014","18-Nov-2014" "CNK","CINEMARK USA INC 144A","Corporates","Fixed Income","994.38","0.00","994.38","12.00","12.00","86.05","United States","-","3.43","6.96","15-Jul-2028","5.25","3.75","-","6.96","3.75","6.96","USD","15-Jun-2021","15-Jun-2021" "018260","SAMSUNG SDS LTD","Information Technology","Equity","993.72","0.00","993.72","9.00","9.00","108.85","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "005387","HYUNDAI MOTOR S2 PREF","Consumer Discretionary","Equity","993.15","0.00","993.15","9.00","9.00","108.85","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","20-Oct-1999" "XRX","XEROX HOLDINGS CORP 144A","Corporates","Fixed Income","991.92","0.00","991.92","11.00","11.00","90.79","United States","-","1.35","5.86","15-Aug-2025","5.00","1.34","-","5.86","1.34","5.86","USD","06-Aug-2020","06-Aug-2020" "BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","991.71","0.00","991.71","10.00","10.00","96.12","United States","-","3.48","8.38","01-Jul-2031","9.25","5.20","-","7.94","3.46","7.94","USD","26-Jun-2023","26-Jun-2023" "MERC","MERCER INTERNATIONAL INC.","Corporates","Fixed Income","991.41","0.00","991.41","13.00","13.00","79.22","United States","-","4.16","8.63","01-Feb-2029","5.13","4.12","-","8.63","4.12","8.63","USD","26-Jan-2021","06-Jul-2021" "SCI","SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","991.10","0.00","991.10","13.00","13.00","78.75","United States","-","5.41","6.09","15-Aug-2030","3.38","5.58","-","6.09","5.58","6.09","USD","10-Aug-2020","10-Aug-2020" "9435","HIKARI TSUSHIN INC","Industrials","Equity","990.06","0.00","990.06","6.00","6.00","162.98","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","15-Mar-1996" "VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","989.67","0.00","989.67","14.00","14.00","68.79","United Kingdom","-","9.57","7.29","04-Jun-2081","5.13","13.07","-","7.27","12.31","7.27","USD","04-Jun-2021","04-Jun-2021" "BALL","BALL CORPORATION","Corporates","Fixed Income","989.46","0.00","989.46","13.00","13.00","77.73","United States","-","6.50","5.67","15-Sep-2031","3.13","6.48","-","5.67","6.48","5.67","USD","14-Sep-2021","14-Sep-2021" "HHH","HOWARD HUGHES CORP 144A","Corporates","Fixed Income","989.05","0.00","989.05","11.00","11.00","86.81","United States","-","3.35","6.84","01-Aug-2028","5.38","3.79","-","6.84","3.79","6.84","USD","18-Aug-2020","18-Aug-2020" "9602","TOHO (TOKYO) LTD","Communication","Equity","988.52","0.00","988.52","32.00","32.00","30.79","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","987.79","0.00","987.79","10.00","10.00","97.76","United Arab Emirates","-","7.48","5.05","01-May-2034","5.88","7.51","-","5.04","7.37","5.04","USD","01-Nov-2023","01-Nov-2023" "DUBAEE","DAE FUNDING LLC MTN RegS","Government Related","Fixed Income","987.59","0.00","987.59","12.00","12.00","84.55","United Arab Emirates","-","3.61","5.61","20-Mar-2028","3.38","3.61","-","5.61","3.61","5.61","USD","20-Jan-2021","20-Jan-2021" "GRF","GRIFOLS SA CLASS A","Health Care","Equity","986.99","0.00","986.99","131.00","131.00","7.53","Spain","Bolsa De Madrid","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","17-May-2006" "GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","986.78","0.00","986.78","14.00","14.00","72.45","Guatemala","-","10.83","6.72","07-Oct-2041","4.65","10.77","-","6.72","10.77","6.72","USD","07-Oct-2021","07-Oct-2021" "BBDC3","BANCO BRADESCO SA","Financials","Equity","986.38","0.00","986.38","427.00","427.00","2.31","Brazil","XBSP","0.00","-","-","0.00","0.00","-","-","0.00","-","BRL","-","20-Nov-1992" "BLDR","BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","985.26","0.00","985.26","11.00","11.00","92.78","United States","-","4.71","6.21","15-Jun-2032","6.38","6.26","-","6.17","5.02","6.17","USD","15-Jun-2022","15-Jun-2022" "RAKUTN","RAKUTEN GROUP INC 144A","Corporates","Fixed Income","984.75","0.00","984.75","14.00","14.00","68.55","Japan","-","4.55","10.36","31-Dec-2079","6.25","5.14","-","10.36","5.13","10.36","USD","22-Apr-2021","22-Apr-2021" "EPC","EDGEWELL PERSONAL CARE CO 144A","Corporates","Fixed Income","983.93","0.00","983.93","11.00","11.00","89.15","United States","-","2.59","6.30","01-Jun-2028","5.50","3.64","-","6.30","3.64","6.30","USD","22-May-2020","22-May-2020" "MODV","MODIVCARE INC 144A","Corporates","Fixed Income","983.93","0.00","983.93","11.00","11.00","90.45","United States","-","1.29","6.85","15-Nov-2025","5.88","1.53","-","6.85","1.53","6.85","USD","04-Nov-2020","04-Nov-2020" "RIG","TRANSOCEAN INC 144A","Corporates","Fixed Income","983.93","0.00","983.93","10.00","10.00","95.78","United States","-","0.38","9.75","30-Jan-2027","11.50","2.39","-","7.32","0.36","7.32","USD","11-Sep-2020","11-Sep-2020" "GDDY","GO DADDY OPERATING COMPANY LLC 144A","Corporates","Fixed Income","983.72","0.00","983.72","12.00","12.00","82.22","United States","-","4.22","5.97","01-Mar-2029","3.50","4.43","-","5.97","4.43","5.97","USD","25-Feb-2021","25-Feb-2021" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","982.12","0.00","982.12","11.00","11.00","88.52","Indonesia","-","3.08","5.04","18-Jul-2027","3.85","3.07","-","5.04","3.07","5.04","USD","18-Jul-2017","18-Jul-2017" "BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","980.55","0.00","980.55","11.00","11.00","86.21","Canada","-","3.06","6.20","15-Jan-2028","4.38","3.40","-","6.20","3.40","6.20","USD","19-Nov-2019","19-Nov-2019" "9041","KINTETSU GROUP HOLDINGS LTD","Industrials","Equity","980.06","0.00","980.06","35.00","35.00","27.76","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "CC","CHEMOURS COMPANY 144A","Corporates","Fixed Income","979.83","0.00","979.83","12.00","12.00","84.35","United States","-","3.74","7.80","15-Nov-2028","5.75","3.93","-","7.80","3.93","7.80","USD","27-Nov-2020","27-Nov-2020" "CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","979.62","0.00","979.62","11.00","11.00","90.26","United States","-","1.49","6.37","01-May-2026","5.50","1.93","-","6.37","1.93","6.37","USD","21-Apr-2016","21-Apr-2016" "MXCN","METHANEX CORPORATION","Corporates","Fixed Income","978.50","0.00","978.50","11.00","11.00","87.98","Canada","-","3.05","6.46","15-Oct-2027","5.13","3.14","-","6.46","3.14","6.46","USD","22-Sep-2020","22-Sep-2020" "MINAU","MINERAL RESOURCES LTD 144A","Corporates","Fixed Income","977.68","0.00","977.68","11.00","11.00","92.70","Australia","-","1.30","7.78","01-May-2027","8.13","2.64","-","7.24","1.03","7.24","USD","23-Apr-2019","23-Apr-2019" "YUM","KFC HOLDING CO/PIZZA HUT HOLDINGS 144A","Corporates","Fixed Income","976.96","0.00","976.96","11.00","11.00","89.12","United States","-","2.28","5.77","01-Jun-2027","4.75","2.89","-","5.77","2.89","5.77","USD","15-Jun-2017","15-Jun-2017" "RKTRM","ROCKET MORTGAGE LLC 144A","Corporates","Fixed Income","976.55","0.00","976.55","13.00","13.00","76.28","United States","-","7.10","6.39","15-Oct-2033","4.00","7.48","-","6.39","7.48","6.39","USD","05-Oct-2021","05-Oct-2021" "CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","976.35","0.00","976.35","11.00","11.00","91.46","United States","-","3.73","6.83","15-Apr-2030","6.75","4.78","-","6.83","4.78","6.83","USD","14-Apr-2023","14-Apr-2023" "PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","975.83","0.00","975.83","12.00","12.00","84.81","United States","-","3.92","6.65","15-May-2029","4.88","4.38","-","6.65","4.38","6.65","USD","14-May-2021","14-May-2021" "2897","NISSIN FOODS HOLDINGS LTD","Consumer Staples","Equity","975.71","0.00","975.71","37.00","37.00","26.35","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "PRGO","PERRIGO FINANCE UNLIMITED CO","Corporates","Fixed Income","975.12","0.00","975.12","12.00","12.00","84.10","United States","-","5.24","6.30","15-Jun-2030","4.65","5.22","-","6.30","5.22","6.30","USD","19-Jun-2020","19-Jun-2020" "NBR","NABORS INDUSTRIES INC 144A","Corporates","Fixed Income","974.81","0.00","974.81","11.00","11.00","90.99","United States","-","2.25","7.71","15-May-2027","7.38","2.71","-","7.71","2.71","7.71","USD","23-Nov-2021","23-Nov-2021" "PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","973.89","0.00","973.89","11.00","11.00","88.84","United States","-","2.83","6.72","01-Oct-2028","5.88","3.81","-","6.72","3.81","6.72","USD","18-Sep-2020","18-Sep-2020" "TIINDIA","TUBE INVESTMENTS OF INDIA LTD","Consumer Discretionary","Equity","973.38","0.00","973.38","25.00","25.00","39.46","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "603529","AIMA TECHNOLOGY GROUP LTD A","Consumer Discretionary","Equity","973.38","0.00","973.38","237.00","237.00","4.11","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","15-Jun-2021" "2409","AUO CORP","Information Technology","Equity","971.69","0.00","971.69","1,833.00","1,833.00","0.53","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","08-Sep-2000" "RCO","REMY COINTREAU SA","Consumer Staples","Equity","969.61","0.00","969.61","10.00","10.00","92.60","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","17-Jan-1989" "GABON","GABON REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","968.73","0.00","968.73","13.00","13.00","76.29","Gabon","-","5.06","10.61","24-Nov-2031","7.00","4.90","-","10.61","4.90","10.61","USD","24-Nov-2021","24-Nov-2021" "OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","968.66","0.00","968.66","11.00","11.00","85.39","United States","-","4.65","6.89","15-Nov-2029","5.38","4.68","-","6.89","4.68","6.89","USD","07-Nov-2019","07-Nov-2019" "9107","KAWASAKI KISEN LTD","Industrials","Equity","968.53","0.00","968.53","24.00","24.00","39.61","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "TDG","TRANSDIGM INC","Corporates","Fixed Income","967.64","0.00","967.64","11.00","11.00","84.73","United States","-","3.90","6.68","01-May-2029","4.88","4.34","-","6.68","4.34","6.68","USD","21-Apr-2021","20-Sep-2021" "RIG","TRANSOCEAN INC 144A","Corporates","Fixed Income","966.72","0.00","966.72","11.00","11.00","90.64","United States","-","1.64","8.52","01-Feb-2027","8.00","2.50","-","8.52","2.50","8.52","USD","17-Jan-2020","17-Jan-2020" "RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Corporates","Fixed Income","966.10","0.00","966.10","10.00","10.00","92.29","United States","-","4.65","6.17","15-Mar-2032","6.25","6.22","-","6.13","4.24","6.13","USD","07-Mar-2024","07-Mar-2024" "5831","SHIZUOKA FINANCIAL GROUP INC","Financials","Equity","965.96","0.00","965.96","109.00","109.00","8.88","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-" "GTN","GRAY TELEVISION INC 144A","Corporates","Fixed Income","964.46","0.00","964.46","12.00","12.00","83.74","United States","-","2.72","10.33","15-May-2027","7.00","2.67","-","10.33","2.67","10.33","USD","16-Nov-2018","16-Nov-2018" "RAKS","RAK CAPITAL RegS","Government Related","Fixed Income","960.83","0.00","960.83","11.00","11.00","89.55","United Arab Emirates","-","0.99","5.60","31-Mar-2025","3.09","0.99","-","5.60","0.99","5.60","USD","31-Mar-2015","31-Mar-2015" "PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Government Related","Fixed Income","960.83","0.00","960.83","10.00","10.00","99.42","Saudi Arabia","-","7.17","5.15","25-Oct-2033","6.25","7.12","-","5.15","7.12","5.15","USD","25-Oct-2023","25-Oct-2023" "PKICN","PARKLAND CORP 144A","Corporates","Fixed Income","960.16","0.00","960.16","11.00","11.00","83.87","Canada","-","4.59","6.35","01-May-2030","4.63","5.10","-","6.35","5.10","6.35","USD","23-Nov-2021","23-Nov-2021" "ENR","ENERGIZER HOLDINGS INC 144A","Corporates","Fixed Income","958.83","0.00","958.83","12.00","12.00","81.39","United States","-","4.16","7.10","31-Mar-2029","4.38","4.29","-","7.10","4.29","7.10","USD","30-Sep-2020","30-Sep-2020" "CUMMINSIND","CUMMINS INDIA LTD","Industrials","Equity","957.56","0.00","957.56","32.00","32.00","30.01","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","13-Nov-1992" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","957.33","0.00","957.33","10.00","10.00","100.22","Austria","-","19.21","3.14","20-Oct-2053","3.15","18.85","-","3.14","18.85","3.14","EUR","25-Apr-2023","25-Apr-2023" "FMGAU","FMG RESOURCES (AUGUST 2006) PTY LT 144A","Corporates","Fixed Income","956.98","0.00","956.98","11.00","11.00","89.92","Australia","-","4.89","6.29","15-Apr-2030","5.88","4.91","-","6.29","4.91","6.29","USD","11-Apr-2022","11-Apr-2022" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","956.16","0.00","956.16","10.00","10.00","93.63","Chile","-","8.23","6.21","26-Jan-2036","6.44","8.18","-","6.20","8.07","6.20","USD","26-Jan-2024","26-Jan-2024" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","955.96","0.00","955.96","11.00","11.00","87.14","Philippines","-","2.81","5.07","29-Mar-2027","3.23","2.80","-","5.07","2.80","5.07","USD","29-Mar-2022","29-Mar-2022" "SRF","SRF LTD","Materials","Equity","955.30","0.00","955.30","35.00","35.00","26.91","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","18-Jan-2000" "BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Government Related","Fixed Income","953.93","0.00","953.93","13.00","13.00","74.16","Chile","-","13.35","6.20","07-May-2050","4.70","13.35","-","6.20","13.35","6.20","USD","07-May-2020","07-May-2020" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","953.86","0.00","953.86","11.00","11.00","87.09","Finland","-","6.78","2.78","15-Apr-2031","0.75","6.67","-","2.78","6.67","2.78","EUR","10-Mar-2015","10-Mar-2015" "PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","953.81","0.00","953.81","11.00","11.00","90.77","United States","-","1.16","6.16","15-Oct-2025","5.38","1.46","-","6.16","1.46","6.16","USD","29-Sep-2020","29-Sep-2020" "HNDLIN","NOVELIS CORP 144A","Corporates","Fixed Income","953.40","0.00","953.40","11.00","11.00","85.33","United States","-","2.45","6.17","15-Nov-2026","3.25","2.47","-","6.17","2.47","6.17","USD","11-Aug-2021","11-Aug-2021" "CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","952.89","0.00","952.89","15.00","15.00","63.40","United States","-","5.91","9.61","15-Feb-2031","3.38","5.75","-","9.61","5.75","9.61","USD","17-Aug-2020","17-Aug-2020" "SCI","SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","952.48","0.00","952.48","12.00","12.00","80.20","United States","-","5.63","6.22","15-May-2031","4.00","5.95","-","6.22","5.95","6.22","USD","24-May-2021","24-May-2021" "6415","SILERGY CORP","Information Technology","Equity","952.48","0.00","952.48","87.00","87.00","10.98","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","12-Dec-2013" "STENA","STENA INTERNATIONAL SA 144A","Corporates","Fixed Income","952.17","0.00","952.17","10.00","10.00","91.40","Sweden","-","4.34","7.34","15-Jan-2031","7.25","5.26","-","7.34","5.26","7.34","USD","24-Jan-2024","24-Jan-2024" "010140","SAMSUNG HEAVY INDUSTRIES LTD","Industrials","Equity","951.35","0.00","951.35","156.00","156.00","6.11","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","14-Feb-1994" "4204","SEKISUI CHEMICAL LTD","Consumer Discretionary","Equity","951.09","0.00","951.09","72.00","72.00","13.21","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","949.40","0.00","949.40","11.00","11.00","88.68","United States","-","2.43","9.10","15-Dec-2027","8.00","3.10","-","9.10","3.10","9.10","USD","19-Nov-2019","19-Nov-2019" "7752","RICOH LTD","Information Technology","Equity","947.25","0.00","947.25","121.00","121.00","7.84","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","946.33","0.00","946.33","11.00","11.00","88.01","United States","-","2.70","6.43","15-Mar-2027","4.88","2.73","-","6.43","2.73","6.43","USD","07-Mar-2017","07-Mar-2017" "GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","946.23","0.00","946.23","11.00","11.00","87.54","Guatemala","-","5.69","6.20","24-Apr-2032","5.38","5.65","-","6.20","5.65","6.20","USD","24-Apr-2020","24-Apr-2020" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","946.04","0.00","946.04","9.00","9.00","99.78","Austria","-","8.64","2.93","20-Feb-2034","2.90","8.49","-","2.93","8.49","2.93","EUR","25-Jan-2024","25-Jan-2024" "IHRT","IHEARTCOMMUNICATIONS INC","Corporates","Fixed Income","945.71","0.00","945.71","12.00","12.00","78.30","United States","-","1.95","14.70","01-May-2026","6.38","1.86","-","14.70","1.86","14.70","USD","01-May-2019","01-May-2019" "CVA","COVANTA HOLDING CORP 144A","Corporates","Fixed Income","945.00","0.00","945.00","12.00","12.00","81.19","United States","-","4.58","7.40","01-Dec-2029","4.88","4.75","-","7.40","4.75","7.40","USD","30-Nov-2021","30-Nov-2021" "MPW","MPT OPERATING PARTNERSHIP LP","Corporates","Fixed Income","944.59","0.00","944.59","14.00","14.00","67.95","United States","-","4.58","11.19","01-Aug-2029","4.63","4.43","-","11.19","4.43","11.19","USD","26-Jul-2019","26-Jul-2019" "2356","INVENTEC CORP","Information Technology","Equity","944.57","0.00","944.57","602.00","602.00","1.57","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","10-Sep-1996" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","944.20","0.00","944.20","10.00","10.00","90.52","Philippines","-","3.87","5.00","17-Jul-2028","4.63","3.85","-","5.00","3.85","5.00","USD","17-Jan-2023","17-Jan-2023" "OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","943.26","0.00","943.26","11.00","11.00","84.49","United States","-","2.61","6.65","15-Jan-2027","3.50","2.61","-","6.65","2.61","6.65","USD","22-Jun-2021","22-Jun-2021" "OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","942.85","0.00","942.85","12.00","12.00","77.44","United States","-","5.45","7.05","15-Sep-2030","4.00","5.51","-","7.05","5.51","7.05","USD","17-Dec-2020","17-Dec-2020" "135","KUNLUN ENERGY LTD","Utilities","Equity","942.31","0.00","942.31","1,109.00","1,109.00","0.85","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","06-Aug-1987" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","941.16","0.00","941.16","12.00","12.00","75.83","Chile","-","11.81","6.41","04-Nov-2044","4.88","11.79","-","6.41","11.79","6.41","USD","04-Nov-2014","04-Nov-2014" "URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","940.69","0.00","940.69","11.00","11.00","82.53","United States","-","4.80","5.94","15-Jul-2030","4.00","5.41","-","5.94","5.41","5.94","USD","25-Feb-2020","25-Feb-2020" "EDEN","EDENRED","Financials","Equity","940.37","0.00","940.37","19.00","19.00","48.94","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jul-2010" "6465","HOSHIZAKI CORP","Industrials","Equity","939.81","0.00","939.81","29.00","29.00","32.16","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","10-Dec-2008" "GEL","GENESIS ENERGY LP","Corporates","Fixed Income","939.05","0.00","939.05","10.00","10.00","91.79","United States","-","2.18","7.76","01-Feb-2028","7.75","3.27","-","7.76","3.27","7.76","USD","16-Jan-2020","16-Jan-2020" "VSAT","VIASAT INC 144A","Corporates","Fixed Income","938.75","0.00","938.75","10.00","10.00","89.80","United States","-","1.34","7.22","15-Sep-2025","5.63","1.41","-","7.22","1.41","7.22","USD","21-Sep-2017","21-Sep-2017" "ST","SENSATA TECHNOLOGIES BV 144A","Corporates","Fixed Income","938.44","0.00","938.44","10.00","10.00","91.17","Netherlands","-","1.44","5.50","01-Oct-2025","5.00","1.43","-","5.50","1.43","5.50","USD","26-Mar-2015","26-Mar-2015" "603882","GUANGZHOU KINGMED DIAGNOSTICS GROU","Health Care","Equity","938.36","0.00","938.36","119.00","119.00","7.86","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","08-Sep-2017" "UWMLLC","UNITED WHOLESALE MORTGAGE LLC 144A","Corporates","Fixed Income","935.16","0.00","935.16","11.00","11.00","86.15","United States","-","3.64","6.97","15-Apr-2029","5.50","4.23","-","6.97","4.23","6.97","USD","07-Apr-2021","07-Apr-2021" "600655","SHANGHAI YUYUAN TOURIST MART LTD A","Consumer Discretionary","Equity","934.97","0.00","934.97","1,113.00","1,113.00","0.84","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","02-Sep-1992" "GPI","GROUP 1 AUTOMOTIVE INC 144A","Corporates","Fixed Income","934.03","0.00","934.03","11.00","11.00","83.46","United States","-","3.77","6.41","15-Aug-2028","4.00","3.93","-","6.41","3.93","6.41","USD","17-Aug-2020","17-Aug-2020" "BPI","BANK OF THE PHILIPPINE ISLANDS","Financials","Equity","933.84","0.00","933.84","476.00","476.00","1.96","Philippines","Philippine Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","PHP","-","26-Oct-1994" "6488","GLOBALWAFERS LTD","Information Technology","Equity","933.27","0.00","933.27","56.00","56.00","16.72","Taiwan","Gretai Securities Market","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","28-Oct-2014" "BPR","BROOKFIELD PROPERTIES RETAIL HOLDI 144A","Corporates","Fixed Income","933.11","0.00","933.11","11.00","11.00","81.95","United States","-","2.74","8.59","01-Apr-2027","4.50","2.69","-","8.59","2.69","8.59","USD","29-Sep-2021","29-Sep-2021" "GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","932.85","0.00","932.85","11.00","11.00","86.91","Guatemala","-","4.45","6.12","01-Jun-2030","4.90","4.42","-","6.12","4.42","6.12","USD","31-May-2019","31-May-2019" "BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","932.70","0.00","932.70","11.00","11.00","82.95","Canada","-","4.11","5.79","15-Feb-2029","3.50","4.40","-","5.79","4.40","5.79","USD","09-Nov-2020","09-Nov-2020" "GTN","GRAY TELEVISION INC 144A","Corporates","Fixed Income","932.09","0.00","932.09","11.00","11.00","88.26","United States","-","1.98","7.73","15-Jul-2026","5.88","2.11","-","7.73","2.11","7.73","USD","14-Jun-2016","14-Jun-2016" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","931.43","0.00","931.43","11.00","11.00","88.67","China","-","4.13","4.34","19-Oct-2028","3.50","4.13","-","4.34","4.13","4.34","USD","19-Oct-2018","19-Oct-2018" "MIK","MICHAELS COMPANIES INC 144A","Corporates","Fixed Income","931.17","0.00","931.17","13.00","13.00","73.50","United States","-","3.55","11.45","01-May-2028","5.25","3.43","-","11.45","3.43","11.45","USD","15-Apr-2021","15-Apr-2021" "IRM","IRON MOUNTAIN INFORMATION MANAGEME 144A","Corporates","Fixed Income","930.55","0.00","930.55","11.00","11.00","82.89","United States","-","5.92","6.53","15-Jul-2032","5.00","6.49","-","6.53","6.49","6.53","USD","28-Dec-2021","28-Dec-2021" "MNG","M&G PLC","Financials","Equity","929.57","0.00","929.57","343.00","343.00","2.71","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "CCC","CAMELOT FINANCE SA 144A","Corporates","Fixed Income","928.09","0.00","928.09","11.00","11.00","87.97","Luxembourg","-","2.19","6.26","01-Nov-2026","4.50","2.39","-","6.26","2.39","6.26","USD","31-Oct-2019","31-Oct-2019" "9201","JAPAN AIRLINES LTD","Industrials","Equity","928.02","0.00","928.02","55.00","55.00","16.97","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","19-Sep-2012" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","927.98","0.00","927.98","12.00","12.00","77.50","Indonesia","-","14.71","5.39","31-Mar-2052","4.30","14.74","-","5.39","14.74","5.39","USD","31-Mar-2022","31-Mar-2022" "2801","CHANG HWA COMMERCIAL BANK LTD","Financials","Equity","927.62","0.00","927.62","1,750.00","1,750.00","0.53","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","25-Nov-1987" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","926.59","0.00","926.59","12.00","12.00","77.81","Austria","-","18.95","3.14","23-May-2049","1.85","18.62","-","3.14","18.62","3.14","EUR","31-May-2022","31-May-2022" "968","XINYI SOLAR HOLDINGS LTD","Information Technology","Equity","926.49","0.00","926.49","1,269.00","1,269.00","0.73","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "2601","CHINA PACIFIC INSURANCE (GROUP) LT","Financials","Equity","925.93","0.00","925.93","572.00","572.00","1.62","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","23-Dec-2009" "FORTUM","FORTUM","Utilities","Equity","925.62","0.00","925.62","79.00","79.00","11.65","Finland","Nasdaq Omx Helsinki Ltd.","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","18-Dec-1998" "TERP","TERRAFORM POWER OPERATING LLC 144A","Corporates","Fixed Income","924.92","0.00","924.92","11.00","11.00","87.07","United States","-","3.37","6.54","31-Jan-2028","5.00","3.43","-","6.54","3.43","6.54","USD","12-Dec-2017","12-Dec-2017" "GPS","GAP INC 144A","Corporates","Fixed Income","924.40","0.00","924.40","12.00","12.00","79.22","United States","-","4.69","6.63","01-Oct-2029","3.63","4.78","-","6.63","4.78","6.63","USD","27-Sep-2021","27-Sep-2021" "ARGID","ARDAGH PACKAGING FINANCE PLC 144A","Corporates","Fixed Income","924.30","0.00","924.30","15.00","15.00","63.38","United States","-","2.97","17.72","15-Aug-2027","5.25","2.79","-","17.72","2.79","17.72","USD","02-Jun-2020","02-Jun-2020" "BIMAS.E","BIM BIRLESIK MAGAZALAR A","Consumer Staples","Equity","923.67","0.00","923.67","86.00","86.00","10.80","Turkey","Istanbul Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TRY","-","15-Jul-2005" "MONTEN","MONTENEGRO (REPUBLIC OF) RegS","Government Related","Fixed Income","923.32","0.00","923.32","10.00","10.00","93.19","Montenegro","-","5.42","6.98","12-Mar-2031","7.25","5.43","-","6.97","5.27","6.97","USD","12-Mar-2024","12-Mar-2024" "JWN","NORDSTROM INC","Corporates","Fixed Income","923.07","0.00","923.07","15.00","15.00","63.66","United States","-","10.80","8.14","15-Jan-2044","5.00","10.70","-","8.14","10.70","8.14","USD","12-Dec-2013","06-Jun-2014" "TEX","TEREX CORPORATION 144A","Corporates","Fixed Income","922.87","0.00","922.87","11.00","11.00","85.80","United States","-","3.79","6.52","15-May-2029","5.00","4.37","-","6.52","4.37","6.52","USD","01-Apr-2021","01-Apr-2021" "2408","NANYA TECHNOLOGY CORP","Information Technology","Equity","922.54","0.00","922.54","496.00","496.00","1.86","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","17-Aug-2000" "APU","AMERIGAS PARTNERS LP/AMERIGAS FINA","Corporates","Fixed Income","921.64","0.00","921.64","10.00","10.00","90.69","United States","-","1.05","6.61","20-May-2025","5.50","1.10","-","6.61","1.10","6.61","USD","28-Dec-2016","28-Dec-2016" "GHANA","GHANA (REPUBLIC OF) RegS","Government Related","Fixed Income","920.48","0.00","920.48","20.00","20.00","44.95","Ghana","-","0.00","-","07-May-2042","0.00","0.00","-","-","0.00","-","USD","07-Apr-2021","07-Apr-2021" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","918.45","0.00","918.45","11.00","11.00","84.90","Indonesia","-","1.84","5.65","09-Feb-2026","1.40","1.83","-","5.65","1.83","5.65","USD","09-Feb-2021","09-Feb-2021" "6305","HITACHI CONSTRUCTION MACHINERY LTD","Industrials","Equity","918.28","0.00","918.28","35.00","35.00","26.56","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","19-Feb-1987" "GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","917.64","0.00","917.64","10.00","10.00","87.54","Guatemala","-","2.94","5.99","05-Jun-2027","4.38","2.91","-","5.99","2.91","5.99","USD","05-Jun-2017","05-Jun-2017" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L","Corporates","Fixed Income","916.93","0.00","916.93","12.00","12.00","78.08","United States","-","4.51","9.36","01-Nov-2029","5.88","4.47","-","9.36","4.47","9.36","USD","30-Apr-2021","30-Apr-2021" "GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Corporates","Fixed Income","916.93","0.00","916.93","11.00","11.00","80.86","United States","-","2.00","8.52","15-Oct-2051","4.70","2.12","-","8.52","2.29","8.52","USD","06-Jul-2021","06-Jul-2021" "GEL","GENESIS ENERGY LP","Corporates","Fixed Income","916.52","0.00","916.52","10.00","10.00","93.75","United States","-","3.09","7.72","15-Jan-2029","8.25","3.86","-","7.60","3.18","7.60","USD","07-Dec-2023","07-Dec-2023" "3443","GLOBAL UNICHIP CORP","Information Technology","Equity","916.32","0.00","916.32","24.00","24.00","38.91","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","24-Dec-2004" "2702","MCDONALDS HOLDINGS (JAPAN) LTD","Consumer Discretionary","Equity","915.97","0.00","915.97","22.00","22.00","41.94","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","26-Jul-2001" "ADNOUH","ABU DHABI CRUDE OIL PIPELINE LLC RegS","Government Related","Fixed Income","915.61","0.00","915.61","11.00","11.00","85.87","United Arab Emirates","-","4.98","4.99","02-Nov-2029","3.65","4.96","-","4.99","4.96","4.99","USD","02-Nov-2017","02-Nov-2017" "VIVT3","TELEFONICA BRASIL SA","Communication","Equity","915.19","0.00","915.19","96.00","96.00","9.56","Brazil","XBSP","0.00","-","-","0.00","0.00","-","-","0.00","-","BRL","-","23-Sep-1998" "SM","SM INVESTMENTS CORP","Industrials","Equity","914.63","0.00","914.63","56.00","56.00","16.23","Philippines","Philippine Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","PHP","-","22-Mar-2005" "REM","REMGRO LTD","Financials","Equity","910.67","0.00","910.67","131.00","131.00","6.93","South Africa","Johannesburg Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","26-Sep-2000" "LVLT","LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","909.45","0.00","909.45","10.00","10.00","93.22","United States","-","2.76","11.36","01-Mar-2027","3.40","2.67","-","11.36","2.67","11.36","USD","29-Nov-2019","29-Nov-2019" "MRF","MRF LTD","Consumer Discretionary","Equity","908.41","0.00","908.41","1.00","1.00","1,565.79","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","08-Mar-1989" "WMG","WMG ACQUISITION CORP 144A","Corporates","Fixed Income","907.30","0.00","907.30","12.00","12.00","77.33","United States","-","5.87","5.81","15-Feb-2031","3.00","6.03","-","5.81","6.03","5.81","USD","12-Aug-2020","12-Aug-2020" "SCI","SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","906.78","0.00","906.78","10.00","10.00","88.63","United States","-","3.49","5.91","01-Jun-2029","5.13","4.43","-","5.91","4.43","5.91","USD","21-May-2019","21-May-2019" "NBR","NABORS INDUSTRIES INC 144A","Corporates","Fixed Income","906.58","0.00","906.58","10.00","10.00","93.66","Bermuda","-","3.51","8.67","31-Jan-2030","9.13","4.38","-","8.54","3.36","8.54","USD","20-Nov-2023","20-Nov-2023" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","905.68","0.00","905.68","13.00","13.00","71.30","Indonesia","-","14.07","5.87","21-Jan-2050","4.17","14.10","-","5.87","14.10","5.87","USD","21-Jan-2020","21-Jan-2020" "TPX","TEMPUR SEALY INTERNATIONAL INC 144A","Corporates","Fixed Income","905.45","0.00","905.45","12.00","12.00","76.86","United States","-","6.05","6.65","15-Oct-2031","3.88","6.21","-","6.65","6.21","6.65","USD","24-Sep-2021","24-Sep-2021" "PRMWCN","PRIMO WATER HOLDINGS INC 144A","Corporates","Fixed Income","905.35","0.00","905.35","11.00","11.00","83.94","Canada","-","4.03","6.37","30-Apr-2029","4.38","4.40","-","6.37","4.40","6.37","USD","30-Apr-2021","30-Apr-2021" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","905.07","0.00","905.07","13.00","13.00","70.55","Indonesia","-","14.72","5.38","30-Oct-2049","3.70","14.72","-","5.38","14.72","5.38","USD","30-Oct-2019","30-Oct-2019" "MINAU","MINERAL RESOURCES LTD 144A","Corporates","Fixed Income","904.94","0.00","904.94","10.00","10.00","94.60","Australia","-","2.63","7.87","01-May-2030","8.50","4.60","-","7.63","3.34","7.63","USD","02-May-2022","02-May-2022" "LEGN","LEGEND BIOTECH ADR REP CORP","Health Care","Equity","903.89","0.00","903.89","15.00","15.00","58.80","China","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","04-Jun-2020" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","903.86","0.00","903.86","13.00","13.00","69.26","United Arab Emirates","-","14.57","5.50","07-Nov-2049","3.70","14.63","-","5.50","14.63","5.50","USD","07-Nov-2019","07-Nov-2019" "RKTRM","ROCKET MORTGAGE LLC 144A","Corporates","Fixed Income","903.50","0.00","903.50","11.00","11.00","81.32","United States","-","4.26","6.36","01-Mar-2029","3.63","4.41","-","6.36","4.41","6.36","USD","14-Sep-2020","14-Sep-2020" "7550","ZENSHO HOLDINGS LTD","Consumer Discretionary","Equity","903.41","0.00","903.41","24.00","24.00","38.08","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","26-Sep-1997" "URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Corporates","Fixed Income","902.79","0.00","902.79","10.00","10.00","91.60","United States","-","6.13","6.13","15-Mar-2034","6.13","7.39","-","6.13","7.39","6.13","USD","11-Mar-2024","11-Mar-2024" "GLP","GLOBAL PARTNERS LP","Corporates","Fixed Income","901.87","0.00","901.87","10.00","10.00","92.12","United States","-","1.49","6.89","01-Aug-2027","7.00","2.94","-","6.76","1.28","6.76","USD","01-Feb-2020","10-Feb-2020" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","901.63","0.00","901.63","10.00","10.00","89.21","Indonesia","-","3.09","5.05","20-Sep-2027","4.15","3.16","-","5.05","3.16","5.05","USD","20-Sep-2022","20-Sep-2022" "ACI","ALBERTSONS COMPANIES INC MTN 144A","Corporates","Fixed Income","901.56","0.00","901.56","10.00","10.00","90.43","United States","-","2.29","6.32","15-Feb-2028","5.88","3.43","-","6.32","3.43","6.32","USD","15-Aug-2019","15-Aug-2019" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","901.42","0.00","901.42","10.00","10.00","90.18","Mexico","-","4.46","5.41","07-May-2029","5.00","4.43","-","5.41","4.43","5.41","USD","08-Jan-2024","08-Jan-2024" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","901.22","0.00","901.22","12.00","12.00","78.24","Saudi Arabia","-","6.90","5.05","03-Feb-2032","2.75","6.86","-","5.05","6.86","5.05","USD","03-Feb-2020","03-Feb-2020" "AMC","AMC ENTERTAINMENT HOLDINGS INC 144A","Corporates","Fixed Income","900.02","0.00","900.02","14.00","14.00","63.02","United States","-","3.91","17.21","15-Feb-2029","7.50","3.67","-","17.21","3.67","17.21","USD","14-Feb-2022","14-Feb-2022" "IDR","IDR CASH","Cash and/or Derivatives","Cash","898.81","0.00","898.81","89,881.00","89,881.00","0.01","Indonesia","-","0.00","6.64","-","0.00","0.00","-","6.64","0.00","6.64","IDR","-","01-Jan-1990" "LVLT","LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","898.18","0.00","898.18","16.00","16.00","57.40","United States","-","3.69","21.51","01-Jul-2028","4.25","3.39","-","21.51","3.39","21.51","USD","15-Jun-2020","15-Jun-2020" "9684","SQUARE ENIX HLDG LTD","Communication","Equity","896.49","0.00","896.49","24.00","24.00","37.56","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","16-Apr-1991" "SEAS","SEAWORLD PARKS & ENTERTAINMENT INC 144A","Corporates","Fixed Income","895.82","0.00","895.82","10.00","10.00","85.46","United States","-","4.01","6.80","15-Aug-2029","5.25","4.58","-","6.80","4.58","6.80","USD","25-Aug-2021","25-Aug-2021" "3481","INNOLUX CORP","Information Technology","Equity","894.29","0.00","894.29","2,080.00","2,080.00","0.43","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","05-Jul-2005" "BECN","BEACON ROOFING SUPPLY INC 144A","Corporates","Fixed Income","894.28","0.00","894.28","10.00","10.00","92.77","United States","-","3.85","6.30","01-Aug-2030","6.50","5.13","-","6.23","3.74","6.23","USD","31-Jul-2023","31-Jul-2023" "CNSL","CONSOLIDATED COMMUNICATIONS INC 144A","Corporates","Fixed Income","893.98","0.00","893.98","11.00","11.00","78.65","United States","-","3.73","10.56","01-Oct-2028","6.50","3.63","-","10.56","3.63","10.56","USD","02-Oct-2020","02-Oct-2020" "MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Government Related","Fixed Income","893.92","0.00","893.92","9.00","9.00","103.21","Mexico","-","6.56","5.73","08-Apr-2033","7.50","6.51","-","5.73","6.51","5.73","USD","11-Apr-2003","11-Apr-2003" "EFXCN","ENERFLEX LTD 144A","Corporates","Fixed Income","891.52","0.00","891.52","10.00","10.00","93.74","Canada","-","2.20","8.32","15-Oct-2027","9.00","2.92","-","8.09","2.19","8.09","USD","12-Oct-2022","12-Oct-2022" "AQNCN","ALGONQUIN POWER & UTILITIES CORP","Corporates","Fixed Income","891.01","0.00","891.01","11.00","11.00","80.14","Canada","-","2.60","7.99","18-Jan-2082","4.75","2.34","-","10.01","2.53","10.01","USD","18-Jan-2022","18-Jan-2022" "2376","GIGABYTE TECHNOLOGY LTD","Information Technology","Equity","890.34","0.00","890.34","98.00","98.00","9.09","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","24-Sep-1998" "HAR","HARMONY GOLD MINING COMPANY LIMITE","Materials","Equity","890.34","0.00","890.34","128.00","128.00","6.93","South Africa","Johannesburg Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","02-Jan-1985" "XRX","XEROX HOLDINGS CORP 144A","Corporates","Fixed Income","890.19","0.00","890.19","11.00","11.00","82.20","United States","-","3.85","8.39","15-Aug-2028","5.50","3.77","-","8.39","3.77","8.39","USD","06-Aug-2020","06-Aug-2020" "PRY","PRYSMIAN","Industrials","Equity","888.48","0.00","888.48","19.00","19.00","47.61","Italy","Borsa Italiana","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","03-May-2007" "4002","AL MOUWASAT MEDICAL SERVICES","Health Care","Equity","888.08","0.00","888.08","30.00","30.00","29.92","Saudi Arabia","Saudi Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SAR","-","02-Sep-2009" "MOH","MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","887.73","0.00","887.73","11.00","11.00","78.84","United States","-","6.70","6.10","15-May-2032","3.88","6.67","-","6.10","6.67","6.10","USD","16-Nov-2021","16-Nov-2021" "ERF","EUROFINS SCIENTIFIC","Health Care","Equity","887.16","0.00","887.16","16.00","16.00","56.10","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","24-Oct-1997" "SUMMAT","SUMMIT MATERIALS LLC 144A","Corporates","Fixed Income","887.01","0.00","887.01","10.00","10.00","88.93","United States","-","2.90","6.01","15-Jan-2029","5.25","4.16","-","6.01","4.16","6.01","USD","11-Aug-2020","11-Aug-2020" "6862","HAIDILAO INTERNATIONAL HOLDING LTD","Consumer Discretionary","Equity","885.82","0.00","885.82","439.00","439.00","2.02","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "MINAU","MINERAL RESOURCES LTD 144A","Corporates","Fixed Income","885.37","0.00","885.37","9.00","9.00","93.41","Australia","-","2.20","7.45","01-Nov-2027","8.00","3.02","-","7.27","2.27","7.27","USD","02-May-2022","02-May-2022" "APU","AMERIGAS PARTNERS LP/AMERIGAS FINA","Corporates","Fixed Income","885.17","0.00","885.17","10.00","10.00","89.76","United States","-","2.16","6.90","20-Aug-2026","5.88","2.21","-","6.90","2.21","6.90","USD","27-Jun-2016","27-Jun-2016" "OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Corporates","Fixed Income","884.35","0.00","884.35","10.00","10.00","88.76","United States","-","2.40","6.10","15-Aug-2027","5.00","3.07","-","6.10","3.07","6.10","USD","14-Jun-2019","14-Jun-2019" "BNR","BRENNTAG","Industrials","Equity","884.00","0.00","884.00","11.00","11.00","78.44","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","29-Mar-2010" "MONET","MONETA MONEY BNK","Financials","Equity","882.43","0.00","882.43","226.00","226.00","3.90","Czech Republic","Prague Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CZK","-","06-May-2016" "RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Corporates","Fixed Income","882.40","0.00","882.40","9.00","9.00","95.08","United States","-","2.90","6.51","15-Jan-2030","7.25","4.67","-","6.18","3.22","6.18","USD","13-Feb-2023","13-Feb-2023" "URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","881.99","0.00","881.99","10.00","10.00","88.74","United States","-","3.80","5.94","15-Jan-2030","5.25","4.90","-","5.94","4.90","5.94","USD","10-May-2019","10-May-2019" "352820","HYBE LTD","Communication","Equity","880.73","0.00","880.73","6.00","6.00","137.36","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","15-Oct-2020" "SOL","SASOL LTD","Materials","Equity","879.60","0.00","879.60","132.00","132.00","6.65","South Africa","Johannesburg Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","02-Jan-1985" "2280","ALMARAI","Consumer Staples","Equity","879.60","0.00","879.60","62.00","62.00","14.21","Saudi Arabia","Saudi Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SAR","-","06-Sep-2005" "ADT","ADT SECURITY CORP 144A","Corporates","Fixed Income","879.53","0.00","879.53","11.00","11.00","82.83","United States","-","6.67","6.41","15-Jul-2032","4.88","6.59","-","6.41","6.59","6.41","USD","02-May-2016","02-May-2016" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","879.51","0.00","879.51","8.00","8.00","103.71","Austria","-","5.89","2.82","20-Oct-2030","3.45","5.79","-","2.82","5.79","2.82","EUR","27-Oct-2023","27-Oct-2023" "CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","879.43","0.00","879.43","10.00","10.00","91.94","United States","-","4.65","6.96","15-Mar-2032","7.00","6.05","-","6.94","4.16","6.94","USD","18-Mar-2024","18-Mar-2024" "ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","879.12","0.00","879.12","10.00","10.00","87.36","United States","-","1.87","5.87","15-Mar-2026","3.25","1.90","-","5.87","1.90","5.87","USD","31-Aug-2020","31-Aug-2020" "EMDEBK","EMIRATES DEVELOPMENT BANK PJSC MTN RegS","Government Related","Fixed Income","879.12","0.00","879.12","10.00","10.00","84.55","United Arab Emirates","-","2.16","5.43","15-Jun-2026","1.64","2.15","-","5.43","2.15","5.43","USD","15-Jun-2021","15-Jun-2021" "UPCB","UPC HOLDING BV 144A","Corporates","Fixed Income","878.71","0.00","878.71","10.00","10.00","88.38","Netherlands","-","2.73","6.63","15-Jan-2028","5.50","3.36","-","6.63","3.36","6.63","USD","18-Oct-2017","18-Oct-2017" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","878.12","0.00","878.12","9.00","9.00","100.49","Finland","-","4.68","2.77","15-Apr-2029","2.88","4.60","-","2.77","4.60","2.77","EUR","30-Aug-2023","30-Aug-2023" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","878.11","0.00","878.11","14.00","14.00","60.97","Saudi Arabia","-","15.48","5.67","17-Nov-2051","3.25","15.42","-","5.67","15.42","5.67","USD","17-Nov-2021","17-Nov-2021" "SLGN","SILGAN HOLDINGS INC","Corporates","Fixed Income","877.18","0.00","877.18","10.00","10.00","86.07","United States","-","3.09","5.97","01-Feb-2028","4.13","3.44","-","5.97","3.44","5.97","USD","01-Apr-2020","22-Jul-2020" "2269","MEIJI HOLDINGS LTD","Consumer Staples","Equity","877.01","0.00","877.01","42.00","42.00","21.05","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","01-Apr-2009" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","876.97","0.00","876.97","15.00","15.00","58.04","Canada","-","2.54","24.73","01-Feb-2027","6.13","2.31","-","24.73","2.31","24.73","USD","10-Feb-2022","10-Feb-2022" "WBA","WALGREENS BOOTS ALLIANCE INC","Corporates","Fixed Income","875.95","0.00","875.95","13.00","13.00","66.86","United States","-","13.69","6.22","15-Apr-2050","4.10","13.69","-","6.22","13.69","6.22","USD","15-Apr-2020","15-Apr-2020" "GRUMAB","GRUMA","Consumer Staples","Equity","875.65","0.00","875.65","54.00","54.00","16.22","Mexico","Bolsa Mexicana De Valores","0.00","-","-","0.00","0.00","-","-","0.00","-","MXN","-","10-May-1994" "UGPA3","ULTRAPAR PARTICIPOES SA","Energy","Equity","875.08","0.00","875.08","167.00","167.00","5.24","Brazil","XBSP","0.00","-","-","0.00","0.00","-","-","0.00","-","BRL","-","24-Sep-2001" "NEFINA","NOBLE FINANCE 2 LLC 144A","Corporates","Fixed Income","874.20","0.00","874.20","9.00","9.00","94.50","United States","-","3.30","7.40","15-Apr-2030","8.00","4.63","-","7.17","3.34","7.17","USD","18-Apr-2023","18-Apr-2023" "CRWD","CROWDSTRIKE HOLDINGS INC","Corporates","Fixed Income","873.69","0.00","873.69","11.00","11.00","81.46","United States","-","4.28","5.67","15-Feb-2029","3.00","4.45","-","5.67","4.45","5.67","USD","20-Jan-2021","20-Jan-2021" "URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","872.16","0.00","872.16","11.00","11.00","79.37","United States","-","6.11","5.94","15-Jan-2032","3.75","6.53","-","5.94","6.53","5.94","USD","13-Aug-2021","13-Aug-2021" "LVLT","LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","871.13","0.00","871.13","9.00","9.00","94.14","United States","-","4.79","12.62","15-Nov-2029","3.88","4.60","-","12.62","4.60","12.62","USD","29-Nov-2019","29-Nov-2019" "ALPHA","ALPHA SERVICES AND HOLDINGS SA","Financials","Equity","871.13","0.00","871.13","509.00","509.00","1.71","Greece","Athens Exchange S.A. Cash Market","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","26-Aug-1987" "CWK","CUSHMAN & WAKEFIELD US BORROWER LL 144A","Corporates","Fixed Income","870.21","0.00","870.21","10.00","10.00","90.28","United States","-","2.56","7.23","15-May-2028","6.75","3.49","-","7.23","3.49","7.23","USD","22-May-2020","22-May-2020" "HNDLIN","NOVELIS CORP 144A","Corporates","Fixed Income","870.11","0.00","870.11","11.00","11.00","77.88","United States","-","6.00","6.49","15-Aug-2031","3.88","6.20","-","6.49","6.20","6.49","USD","11-Aug-2021","11-Aug-2021" "3291","IIDA GROUP HOLDINGS LTD","Consumer Discretionary","Equity","869.57","0.00","869.57","72.00","72.00","12.05","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","01-Nov-2013" "RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Corporates","Fixed Income","867.03","0.00","867.03","10.00","10.00","88.52","United States","-","2.04","5.96","01-Jul-2026","4.25","2.13","-","5.96","2.13","5.96","USD","24-Jun-2021","24-Jun-2021" "TNL","TRAVEL + LEISURE CO 144A","Corporates","Fixed Income","866.32","0.00","866.32","9.00","9.00","92.52","United States","-","2.03","6.28","31-Jul-2026","6.63","2.15","-","6.25","1.94","6.25","USD","24-Jul-2020","24-Jul-2020" "COTY","COTY INC 144A","Corporates","Fixed Income","866.11","0.00","866.11","10.00","10.00","90.21","United States","-","1.58","5.92","15-Apr-2026","5.00","1.91","-","5.92","1.91","5.92","USD","21-Apr-2021","21-Apr-2021" "AVNT","AVIENT CORP 144A","Corporates","Fixed Income","866.01","0.00","866.01","9.00","9.00","91.19","United States","-","0.86","6.38","15-May-2025","5.75","1.09","-","6.38","1.09","6.38","USD","13-May-2020","13-May-2020" "3606","FUYAO GLASS INDUSTRY GROUP LTD H","Consumer Discretionary","Equity","865.48","0.00","865.48","178.00","178.00","4.86","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "1658","POSTAL SAVINGS BANK OF CHINA LTD H","Financials","Equity","864.35","0.00","864.35","1,801.00","1,801.00","0.48","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","13-Sep-2016" "GEN","GEN DIGITAL INC 144A","Corporates","Fixed Income","864.16","0.00","864.16","9.00","9.00","93.83","United States","-","3.06","6.71","30-Sep-2030","7.13","5.02","-","6.43","3.00","6.43","USD","19-Sep-2022","19-Sep-2022" "UFS","DOMTAR CORP 144A","Corporates","Fixed Income","864.16","0.00","864.16","10.00","10.00","84.29","United States","-","3.54","8.99","01-Oct-2028","6.75","3.67","-","8.99","3.67","8.99","USD","18-Oct-2021","18-Oct-2021" "CACC","CREDIT ACCEPTANCE CORPORATION 144A","Corporates","Fixed Income","864.06","0.00","864.06","9.00","9.00","97.56","United States","-","2.48","7.66","15-Dec-2028","9.25","3.76","-","7.32","3.09","7.32","USD","19-Dec-2023","19-Dec-2023" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","864.05","0.00","864.05","18.00","18.00","49.03","Spain","-","27.69","3.77","31-Oct-2071","1.45","26.84","-","3.77","26.84","3.77","EUR","16-Feb-2021","16-Feb-2021" "PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","863.55","0.00","863.55","9.00","9.00","92.15","United States","-","0.21","7.20","01-Jun-2025","7.50","1.12","-","5.80","0.21","5.80","USD","29-May-2020","29-May-2020" "CLH","CLEAN HARBORS INC 144A","Corporates","Fixed Income","863.34","0.00","863.34","10.00","10.00","88.71","United States","-","2.37","6.02","15-Jul-2027","4.88","3.00","-","6.02","3.00","6.02","USD","02-Jul-2019","02-Jul-2019" "AM","ANTERO MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","863.04","0.00","863.04","10.00","10.00","90.09","United States","-","2.42","6.32","15-Jan-2028","5.75","3.35","-","6.32","3.35","6.32","USD","28-Jun-2019","28-Jun-2019" "TERP","TERRAFORM POWER OPERATING LLC 144A","Corporates","Fixed Income","862.52","0.00","862.52","10.00","10.00","83.21","United States","-","4.59","6.72","15-Jan-2030","4.75","4.91","-","6.72","4.91","6.72","USD","16-Oct-2019","16-Oct-2019" "LUMN","LUMEN TECHNOLOGIES INC 144A","Corporates","Fixed Income","860.78","0.00","860.78","16.00","16.00","53.73","United States","-","2.66","24.82","15-Feb-2027","4.00","2.42","-","24.82","2.42","24.82","USD","24-Jan-2020","24-Jan-2020" "ON","ON SEMICONDUCTOR CORPORATION 144A","Corporates","Fixed Income","860.58","0.00","860.58","10.00","10.00","84.13","United States","-","3.72","6.05","01-Sep-2028","3.88","3.99","-","6.05","3.99","6.05","USD","21-Aug-2020","21-Aug-2020" "HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","860.29","0.00","860.29","12.00","12.00","71.05","Netherlands","Euronext Amsterdam","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jan-1985" "DSY","DISCOVERY LTD","Financials","Equity","859.27","0.00","859.27","132.00","132.00","6.53","South Africa","Johannesburg Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","21-Oct-1999" "TORNTPHARM","TORRENT PHARMACEUTICALS LTD","Health Care","Equity","858.70","0.00","858.70","30.00","30.00","28.75","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","30-Nov-1999" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","858.03","0.00","858.03","13.00","13.00","67.22","Indonesia","-","15.31","5.45","09-Jun-2051","3.55","15.28","-","5.45","15.28","5.45","USD","09-Jun-2021","09-Jun-2021" "AM","ANTERO MIDSTREAM PARTNERS LP / ANT 144A","Corporates","Fixed Income","857.30","0.00","857.30","10.00","10.00","90.23","United States","-","1.87","6.41","01-Mar-2027","5.75","2.67","-","6.41","2.67","6.41","USD","25-Feb-2019","25-Feb-2019" "ISPIM","INTESA SANPAOLO SPA 144A","Corporates","Fixed Income","856.58","0.00","856.58","11.00","11.00","76.10","Italy","-","6.66","6.97","01-Jun-2032","4.20","6.56","-","6.97","6.56","6.97","USD","01-Jun-2021","01-Jun-2021" "OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Corporates","Fixed Income","856.28","0.00","856.28","9.00","9.00","91.61","United States","-","1.61","6.71","13-May-2027","6.63","2.75","-","6.71","2.75","6.71","USD","13-May-2020","13-May-2020" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","856.06","0.00","856.06","10.00","10.00","83.71","Finland","-","6.43","2.77","15-Sep-2030","0.00","6.33","-","2.77","6.33","2.77","EUR","02-Sep-2020","02-Sep-2020" "ALI","AYALA LAND INC","Real Estate","Equity","855.31","0.00","855.31","1,614.00","1,614.00","0.53","Philippines","Philippine Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","PHP","-","25-Jan-1991" "GPS","GAP INC 144A","Corporates","Fixed Income","853.92","0.00","853.92","11.00","11.00","76.19","United States","-","6.04","6.80","01-Oct-2031","3.88","6.16","-","6.80","6.16","6.80","USD","27-Sep-2021","27-Sep-2021" "EXO","EXOR NV","Financials","Equity","853.71","0.00","853.71","8.00","8.00","101.55","Netherlands","Euronext Amsterdam","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","12-Aug-2022" "000513","LIVZON PHARMACEUTICAL GROUP INC A","Health Care","Equity","853.05","0.00","853.05","174.00","174.00","4.90","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","28-Oct-1993" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","852.24","0.00","852.24","10.00","10.00","84.52","Finland","-","9.32","2.92","15-Apr-2034","1.13","9.15","-","2.92","9.15","2.92","EUR","13-Feb-2018","13-Feb-2018" "INDIGO","INTERGLOBE AVIATION LTD","Industrials","Equity","851.36","0.00","851.36","24.00","24.00","35.49","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","26-Oct-2015" "NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","850.85","0.00","850.85","9.00","9.00","96.73","United States","-","1.45","6.79","01-Feb-2028","8.38","3.26","-","6.32","2.52","6.32","USD","02-Feb-2023","02-Feb-2023" "MARK","MASRAF AL RAYAN","Financials","Equity","850.79","0.00","850.79","1,309.00","1,309.00","0.65","Qatar","Qatar Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","QAR","-","19-Jun-2006" "SIEMENS","SIEMENS LTD","Industrials","Equity","849.66","0.00","849.66","16.00","16.00","52.87","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","17-Mar-1988" "2912","PRESIDENT CHAIN STORE CORP","Consumer Staples","Equity","847.40","0.00","847.40","109.00","109.00","7.77","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","11-Sep-1997" "DIB","DB ISLAMIC BANK","Financials","Equity","846.27","0.00","846.27","588.00","588.00","1.44","United Arab Emirates","Dubai Financial Market","0.00","-","-","0.00","0.00","-","-","0.00","-","AED","-","11-Oct-1995" "AXTA","AXALTA COATING SYSTEMS LLC 144A","Corporates","Fixed Income","844.70","0.00","844.70","10.00","10.00","81.66","United States","-","4.24","6.01","15-Feb-2029","3.38","4.40","-","6.01","4.40","6.01","USD","24-Nov-2020","24-Nov-2020" "ARGID","ARDAGH PACKAGING FINANCE PLC 144A","Corporates","Fixed Income","844.39","0.00","844.39","9.00","9.00","90.24","United States","-","1.02","6.89","30-Apr-2025","5.25","1.05","-","6.89","1.05","6.89","USD","08-Apr-2020","08-Apr-2020" "NSUS","NUSTAR LOGISTICS LP","Corporates","Fixed Income","843.88","0.00","843.88","9.00","9.00","91.96","United States","-","5.72","5.66","01-Oct-2030","6.38","5.84","-","5.66","5.84","5.66","USD","14-Sep-2020","14-Sep-2020" "SLM","SLM CORP","Corporates","Fixed Income","842.65","0.00","842.65","9.00","9.00","89.35","United States","-","1.51","5.98","29-Oct-2025","4.20","1.51","-","5.98","1.51","5.98","USD","29-Oct-2020","29-Oct-2020" "BIGBRS","BIG RIVER STEEL LLC 144A","Corporates","Fixed Income","841.11","0.00","841.11","9.00","9.00","92.00","United States","-","2.01","6.58","31-Jan-2029","6.63","4.08","-","6.50","1.40","6.50","USD","18-Sep-2020","18-Sep-2020" "LW","LAMB WESTON HOLDINGS INC 144A","Corporates","Fixed Income","840.81","0.00","840.81","10.00","10.00","81.89","United States","-","5.90","6.13","31-Jan-2032","4.38","6.43","-","6.13","6.43","6.13","USD","08-Nov-2021","08-Nov-2021" "UKRAIN","UKRAINE REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","839.99","0.00","839.99","27.00","27.00","31.36","Ukraine","-","1.84","50.00","01-Feb-2026","0.00","1.41","-","50.00","1.41","50.00","USD","01-Nov-2018","01-Nov-2018" "NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","839.17","0.00","839.17","9.00","9.00","94.57","United States","-","3.98","7.02","15-Feb-2029","7.75","4.03","-","6.99","3.86","6.99","USD","18-Feb-2022","18-Feb-2022" "NBR","NABORS INDUSTRIES LTD 144A","Corporates","Fixed Income","837.42","0.00","837.42","9.00","9.00","90.53","United States","-","1.52","8.10","15-Jan-2026","7.25","1.66","-","8.10","1.66","8.10","USD","10-Jan-2020","10-Jan-2020" "259960","KRAFTON INC","Communication","Equity","836.67","0.00","836.67","5.00","5.00","159.11","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","22-Jul-2021" "2474","CATCHER TECHNOLOGY LTD","Information Technology","Equity","836.10","0.00","836.10","134.00","134.00","6.25","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","27-Dec-1999" "MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","834.48","0.00","834.48","1.00","1.00","1,214.36","Denmark","Omx Nordic Exchange Copenhagen A/S","0.00","-","-","0.00","0.00","-","-","0.00","-","DKK","-","29-Mar-1988" "HDFCAMC","HDFC ASSET MANAGEMENT COMPANY LTD","Financials","Equity","834.41","0.00","834.41","20.00","20.00","42.31","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","833.65","0.00","833.65","11.00","11.00","72.53","Finland","-","18.67","3.05","15-Apr-2047","1.38","18.35","-","3.05","18.35","3.05","EUR","15-Feb-2017","15-Feb-2017" "GRFSM","GRIFOLS SA 144A","Corporates","Fixed Income","833.53","0.00","833.53","11.00","11.00","73.81","Spain","-","3.94","10.22","15-Oct-2028","4.75","3.82","-","10.22","3.82","10.22","USD","05-Oct-2021","05-Oct-2021" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","833.48","0.00","833.48","13.00","13.00","63.73","Finland","-","15.85","3.09","15-Sep-2040","0.25","15.57","-","3.09","15.57","3.09","EUR","17-Jun-2020","17-Jun-2020" "SRILAN","SRI LANKA DEMOCRATIC SOCIALIST RE RegS","Government Related","Fixed Income","833.30","0.00","833.30","16.00","16.00","51.43","Sri Lanka","-","0.00","-","03-Jun-2025","0.00","0.00","-","-","0.00","-","USD","03-Jun-2015","03-Jun-2015" "285","BYD ELECTRONIC (INTERNATIONAL) LTD","Information Technology","Equity","833.28","0.00","833.28","241.00","241.00","3.46","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","20-Dec-2007" "VYX","NCR VOYIX CORP 144A","Corporates","Fixed Income","833.02","0.00","833.02","10.00","10.00","84.99","United States","-","3.83","6.94","01-Oct-2028","5.00","3.87","-","6.94","3.87","6.94","USD","20-Aug-2020","20-Aug-2020" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","832.20","0.00","832.20","9.00","9.00","92.56","United States","-","3.39","6.19","01-Apr-2029","6.38","4.25","-","6.15","3.51","6.15","USD","26-Feb-2024","26-Feb-2024" "1590","AIRTAC INTERNATIONAL GROUP","Industrials","Equity","832.15","0.00","832.15","27.00","27.00","31.07","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","13-Dec-2010" "FTAI","FORTRESS TRANSPORTATION AND INFRAS 144A","Corporates","Fixed Income","831.89","0.00","831.89","9.00","9.00","91.61","United States","-","0.67","6.67","01-Oct-2025","6.50","1.40","-","6.67","1.40","6.67","USD","18-Sep-2018","18-Sep-2018" "BVN","BUENAVENTURA ADR REPRESENTING","Materials","Equity","831.58","0.00","831.58","52.00","52.00","16.09","Peru","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","14-May-1996" "BANDHANBNK","BANDHAN BANK LTD","Financials","Equity","831.58","0.00","831.58","410.00","410.00","2.03","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","27-Mar-2018" "SK3","SMURFIT KAPPA GROUP PLC","Materials","Equity","831.32","0.00","831.32","20.00","20.00","41.80","Ireland","Irish Stock Exchange - All Market","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","14-Mar-2007" "NSUS","NUSTAR LOGISTICS LP","Corporates","Fixed Income","830.25","0.00","830.25","9.00","9.00","91.23","United States","-","1.32","6.21","01-Oct-2025","5.75","1.42","-","6.21","1.42","6.21","USD","14-Sep-2020","14-Sep-2020" "009540","HD KOREA SHIPBUILDING & OFFSHORE E","Industrials","Equity","829.89","0.00","829.89","10.00","10.00","85.45","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","01-Oct-1999" "XPO","XPO INC 144A","Corporates","Fixed Income","829.43","0.00","829.43","9.00","9.00","93.94","United States","-","4.25","6.74","01-Feb-2032","7.13","5.88","-","6.56","4.01","6.56","USD","13-Dec-2023","13-Dec-2023" "PAGEIND","PAGE INDUSTRIES LTD","Consumer Discretionary","Equity","828.76","0.00","828.76","2.00","2.00","384.06","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","16-Mar-2007" "RICHTER","GEDEON RICHTER","Health Care","Equity","828.76","0.00","828.76","35.00","35.00","23.72","Hungary","Budapest Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","HUF","-","15-Dec-1994" "COIN","COINBASE GLOBAL INC 144A","Corporates","Fixed Income","827.38","0.00","827.38","11.00","11.00","73.79","United States","-","6.16","7.03","01-Oct-2031","3.63","6.19","-","7.03","6.19","7.03","USD","17-Sep-2021","17-Sep-2021" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","825.59","0.00","825.59","9.00","9.00","90.36","Mexico","-","1.05","5.41","27-Apr-2025","3.90","1.06","-","5.41","1.06","5.41","USD","27-Apr-2020","27-Apr-2020" "BBWI","BATH & BODY WORKS INC","Corporates","Fixed Income","825.44","0.00","825.44","9.00","9.00","91.21","United States","-","8.25","6.83","01-Jul-2036","6.75","8.14","-","6.83","8.14","6.83","USD","16-Jun-2016","16-Jun-2016" "MHED","MCGRAW-HILL EDUCATION INC 144A","Corporates","Fixed Income","824.00","0.00","824.00","10.00","10.00","84.93","United States","-","3.85","9.83","01-Aug-2029","8.00","4.18","-","9.83","4.18","9.83","USD","30-Jul-2021","30-Jul-2021" "COOP","NATIONSTAR MORTGAGE HOLDINGS INC 144A","Corporates","Fixed Income","823.29","0.00","823.29","9.00","9.00","90.24","United States","-","1.77","6.68","15-Jan-2027","6.00","2.54","-","6.68","2.54","6.68","USD","16-Jan-2020","16-Jan-2020" "PIFKSA","SUCI SECOND INVESTMENT COMPANY MTN RegS","Government Related","Fixed Income","822.76","0.00","822.76","9.00","9.00","91.27","Saudi Arabia","-","5.81","5.28","05-Mar-2031","5.17","5.78","-","5.28","5.78","5.28","USD","05-Mar-2024","05-Mar-2024" "EMTESA","EMPRESA DE TRANSMISION ELECTRICA S RegS","Government Related","Fixed Income","821.94","0.00","821.94","12.00","12.00","65.90","Panama","-","9.93","8.20","02-May-2049","5.13","9.81","-","8.20","9.81","8.20","USD","02-May-2019","02-May-2019" "HINDPETRO","HINDUSTAN PETROLEUM CORP LTD","Energy","Equity","821.41","0.00","821.41","158.00","158.00","5.20","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","07-Jul-1994" "KIMBERA","KIMBERLY-CLARK DE MEXICO CLASS A","Consumer Staples","Equity","820.85","0.00","820.85","395.00","395.00","2.08","Mexico","Bolsa Mexicana De Valores","0.00","-","-","0.00","0.00","-","-","0.00","-","MXN","-","02-Jan-1985" "VVNT","APX GROUP INC 144A","Corporates","Fixed Income","820.83","0.00","820.83","9.00","9.00","92.05","United States","-","1.25","6.66","15-Feb-2027","6.75","2.60","-","6.49","0.87","6.49","USD","14-Feb-2020","14-Feb-2020" "BSANTANDER","BANCO SANTANDER CHILE","Financials","Equity","819.72","0.00","819.72","16,394.00","16,394.00","0.05","Chile","Santiago Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CLP","-","02-Jun-1997" "ACI","ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A","Corporates","Fixed Income","819.50","0.00","819.50","9.00","9.00","93.31","United States","-","0.90","6.63","15-Mar-2026","7.50","1.83","-","5.83","0.95","5.83","USD","05-Feb-2019","05-Feb-2019" "IMCD","IMCD NV","Industrials","Equity","818.94","0.00","818.94","5.00","5.00","160.25","Netherlands","Euronext Amsterdam","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","27-Jun-2014" "ZIGGO","ZIGGO BOND COMPANY BV 144A","Corporates","Fixed Income","817.45","0.00","817.45","9.00","9.00","90.31","Netherlands","-","1.75","6.65","15-Jan-2027","6.00","2.54","-","6.65","2.54","6.65","USD","23-Sep-2016","23-Sep-2016" "FTRE","FORTREA HOLDINGS INC 144A","Corporates","Fixed Income","816.22","0.00","816.22","9.00","9.00","93.83","United States","-","3.62","7.07","01-Jul-2030","7.50","4.90","-","6.91","3.58","6.91","USD","27-Jun-2023","27-Jun-2023" "ST","SENSATA TECHNOLOGIES INC 144A","Corporates","Fixed Income","815.30","0.00","815.30","10.00","10.00","79.00","United States","-","5.63","6.27","15-Feb-2031","3.75","5.88","-","6.27","5.88","6.27","USD","17-Aug-2020","17-Aug-2020" "SBH","SALLY HOLDINGS LLC","Corporates","Fixed Income","814.68","0.00","814.68","9.00","9.00","90.97","United States","-","4.76","6.91","01-Mar-2032","6.75","6.05","-","6.91","6.05","6.91","USD","27-Feb-2024","27-Feb-2024" "STX","SEAGATE HDD CAYMAN 144A","Corporates","Fixed Income","814.58","0.00","814.58","8.00","8.00","98.74","United States","-","3.09","7.16","15-Jul-2031","8.50","5.41","-","6.48","3.58","6.48","USD","30-May-2023","30-May-2023" "CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","813.96","0.00","813.96","9.00","9.00","91.20","United States","-","4.06","7.98","01-Apr-2030","7.88","4.74","-","7.98","4.74","7.98","USD","18-Mar-2024","18-Mar-2024" "168","TSINGTAO BREWERY LTD H","Consumer Staples","Equity","813.51","0.00","813.51","129.00","129.00","6.31","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","26-Jul-1993" "ZAIN","MOBILE TEL","Communication","Equity","812.38","0.00","812.38","534.00","534.00","1.52","Kuwait","Kuwait Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","KWD","-","13-Mar-1996" "HBI","HANESBRANDS INC 144A","Corporates","Fixed Income","812.22","0.00","812.22","9.00","9.00","92.55","United States","-","3.77","8.85","15-Feb-2031","9.00","5.04","-","8.76","3.22","8.76","USD","14-Feb-2023","14-Feb-2023" "GSYCN","GOEASY LTD 144A","Corporates","Fixed Income","811.91","0.00","811.91","8.00","8.00","97.18","Canada","-","2.48","7.75","01-Dec-2028","9.25","3.71","-","7.42","3.05","7.42","USD","28-Nov-2023","28-Nov-2023" "MTN","VAIL RESORTS INC 144A","Corporates","Fixed Income","810.89","0.00","810.89","9.00","9.00","92.02","United States","-","1.09","6.07","15-May-2025","6.25","1.09","-","6.07","1.09","6.07","USD","04-May-2020","04-May-2020" "ENR","ENERGIZER HOLDINGS INC 144A","Corporates","Fixed Income","810.38","0.00","810.38","10.00","10.00","84.27","United States","-","3.50","7.03","15-Jun-2028","4.75","3.70","-","7.03","3.70","7.03","USD","01-Jul-2020","01-Jul-2020" "SUN","SUNOCO LP","Corporates","Fixed Income","810.28","0.00","810.28","9.00","9.00","91.64","United States","-","1.48","6.08","15-Apr-2027","6.00","2.71","-","6.08","2.71","6.08","USD","14-Mar-2019","16-Jul-2019" "SHARSK","SHARJAH SUKUK PROGRAMME LTD RegS","Government Related","Fixed Income","809.98","0.00","809.98","10.00","10.00","84.09","United Arab Emirates","-","5.21","5.55","04-Apr-2030","3.89","5.17","-","5.55","5.17","5.55","USD","04-Apr-2022","04-Apr-2022" "FRE","FRESENIUS SE AND CO KGAA","Health Care","Equity","809.19","0.00","809.19","32.00","32.00","25.00","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","13-Nov-1992" "AUROPHARMA","AUROBINDO PHARMA LTD","Health Care","Equity","807.86","0.00","807.86","73.00","73.00","11.09","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","02-Aug-1999" "RAKUTN","RAKUTEN GROUP INC 144A","Corporates","Fixed Income","807.51","0.00","807.51","10.00","10.00","78.66","Japan","-","1.27","9.71","31-Dec-2079","5.13","1.59","-","9.71","1.85","9.71","USD","22-Apr-2021","22-Apr-2021" "TNL","TRAVEL + LEISURE CO 144A","Corporates","Fixed Income","806.79","0.00","806.79","10.00","10.00","83.47","United States","-","4.86","6.43","01-Dec-2029","4.50","4.84","-","6.43","4.84","6.43","USD","18-Nov-2021","18-Nov-2021" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","805.93","0.00","805.93","8.00","8.00","97.35","Indonesia","-","12.31","6.03","07-Nov-2048","6.50","12.29","-","6.03","12.29","6.03","USD","07-Nov-2018","07-Nov-2018" "BELA","JUMBO SA","Consumer Discretionary","Equity","805.03","0.00","805.03","30.00","30.00","26.70","Greece","Athens Exchange S.A. Cash Market","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","19-Jun-1997" "FMGAU","FMG RESOURCES (AUGUST 2006) PTY LT 144A","Corporates","Fixed Income","804.54","0.00","804.54","9.00","9.00","87.57","Australia","-","3.15","5.99","15-Sep-2027","4.50","3.18","-","5.99","3.18","5.99","USD","16-Sep-2019","16-Sep-2019" "LADR","LADDER CAPITAL FINANCE HOLDINGS LL 144A","Corporates","Fixed Income","804.23","0.00","804.23","9.00","9.00","85.72","United States","-","2.58","6.84","01-Feb-2027","4.25","2.63","-","6.84","2.63","6.84","USD","30-Jan-2020","30-Jan-2020" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","803.90","0.00","803.90","9.00","9.00","86.23","China","-","3.37","4.46","02-Nov-2027","2.63","3.37","-","4.46","3.37","4.46","USD","02-Nov-2017","02-Nov-2017" "VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","803.62","0.00","803.62","9.00","9.00","85.52","United Kingdom","-","2.10","7.00","04-Jun-2081","3.25","2.11","-","6.64","2.31","6.64","USD","04-Jun-2021","04-Jun-2021" "AM","ANTERO MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","802.49","0.00","802.49","9.00","9.00","91.88","United States","-","4.55","6.62","01-Feb-2032","6.63","6.00","-","6.61","4.07","6.61","USD","16-Jan-2024","16-Jan-2024" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","801.87","0.00","801.87","11.00","11.00","70.61","Mexico","-","12.94","6.27","15-Jan-2047","4.35","12.92","-","6.27","12.92","6.27","USD","11-Aug-2016","11-Aug-2016" "COOP","NATIONSTAR MORTGAGE HOLDINGS INC 144A","Corporates","Fixed Income","801.87","0.00","801.87","10.00","10.00","82.35","United States","-","5.12","7.08","15-Dec-2030","5.13","5.45","-","7.08","5.45","7.08","USD","04-Dec-2020","04-Dec-2020" "SPH","SUBURBAN PROPANE PARTNERS L.P/SUBU 144A","Corporates","Fixed Income","801.67","0.00","801.67","10.00","10.00","83.12","United States","-","5.30","6.68","01-Jun-2031","5.00","5.79","-","6.68","5.79","6.68","USD","24-May-2021","24-May-2021" "GEL","GENESIS ENERGY LP","Corporates","Fixed Income","800.85","0.00","800.85","8.00","8.00","95.39","United States","-","3.20","8.06","15-Apr-2030","8.88","4.51","-","7.75","3.28","7.75","USD","25-Jan-2023","25-Jan-2023" "AXL","AMERICAN AXLE & MANUFACTURING INC","Corporates","Fixed Income","800.54","0.00","800.54","10.00","10.00","80.38","United States","-","4.46","7.82","01-Oct-2029","5.00","4.56","-","7.82","4.56","7.82","USD","19-Aug-2021","19-Aug-2021" "CTLT","CATALENT PHARMA SOLUTIONS INC 144A","Corporates","Fixed Income","799.93","0.00","799.93","9.00","9.00","88.16","United States","-","3.91","4.26","01-Apr-2030","3.50","5.28","-","4.26","5.28","4.26","USD","29-Sep-2021","29-Sep-2021" "LVLT","LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","799.21","0.00","799.21","13.00","13.00","61.08","United States","-","3.14","17.42","15-Sep-2027","4.63","2.95","-","17.42","2.95","17.42","USD","25-Sep-2019","25-Sep-2019" "BCO","BRINKS CO 144A","Corporates","Fixed Income","797.98","0.00","797.98","9.00","9.00","87.00","United States","-","2.83","6.29","15-Oct-2027","4.63","3.17","-","6.29","3.17","6.29","USD","20-Oct-2017","20-Oct-2017" "WLSC","WILLIAMS SCOTSMAN INC 144A","Corporates","Fixed Income","797.67","0.00","797.67","8.00","8.00","95.20","United States","-","3.74","6.75","01-Oct-2031","7.38","5.57","-","6.43","3.71","6.43","USD","25-Sep-2023","25-Sep-2023" "VSAT","VIASAT INC 144A","Corporates","Fixed Income","797.16","0.00","797.16","9.00","9.00","86.40","United States","-","2.57","7.82","15-Apr-2027","5.63","2.69","-","7.82","2.69","7.82","USD","27-Mar-2019","27-Mar-2019" "INVCOR","ICD FUNDING LTD MTN RegS","Government Related","Fixed Income","796.80","0.00","796.80","9.00","9.00","87.39","United Arab Emirates","-","1.98","5.68","28-Apr-2026","3.22","1.98","-","5.68","1.98","5.68","USD","28-Oct-2020","28-Oct-2020" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","796.40","0.00","796.40","9.00","9.00","84.21","Chile","-","11.15","6.37","18-Oct-2043","5.63","11.12","-","6.37","11.12","6.37","USD","18-Oct-2013","18-Oct-2013" "ACCO","ACCO BRANDS CORP 144A","Corporates","Fixed Income","795.93","0.00","795.93","10.00","10.00","81.70","United States","-","4.22","6.90","15-Mar-2029","4.25","4.37","-","6.90","4.37","6.90","USD","15-Mar-2021","15-Mar-2021" "APU","AMERIGAS PARTNERS LP/AMERIGAS FINA","Corporates","Fixed Income","795.63","0.00","795.63","9.00","9.00","88.39","United States","-","2.77","7.09","20-May-2027","5.75","2.79","-","7.09","2.79","7.09","USD","13-Feb-2017","13-Feb-2017" "EQT","EQT","Financials","Equity","794.44","0.00","794.44","26.00","26.00","30.25","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "LADR","LADDER CAPITAL FINANCE HOLDINGS LL 144A","Corporates","Fixed Income","793.78","0.00","793.78","10.00","10.00","82.52","United States","-","4.22","7.10","15-Jun-2029","4.75","4.45","-","7.10","4.45","7.10","USD","23-Jun-2021","23-Jun-2021" "PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","793.58","0.00","793.58","10.00","10.00","82.96","United States","-","4.07","6.58","15-Feb-2029","4.25","4.30","-","6.58","4.30","6.58","USD","11-Feb-2021","11-Feb-2021" "THC","TENET HEALTHCARE CORPORATION","Corporates","Fixed Income","792.86","0.00","792.86","9.00","9.00","87.08","United States","-","3.11","6.03","15-Jun-2028","4.63","3.74","-","6.03","3.74","6.03","USD","16-Jun-2020","16-Jun-2020" "HLT","HILTON DOMESTIC OPERATING COMPANY","Corporates","Fixed Income","792.45","0.00","792.45","9.00","9.00","89.68","United States","-","2.04","5.73","01-Apr-2027","4.88","2.72","-","5.73","2.72","5.73","USD","16-Mar-2017","07-Aug-2017" "AXL","AMERICAN AXLE & MANUFACTURING INC","Corporates","Fixed Income","791.94","0.00","791.94","9.00","9.00","91.02","United States","-","1.65","6.83","01-Apr-2027","6.50","2.64","-","6.83","2.64","6.83","USD","01-Oct-2017","01-Feb-2018" "SAH","SONIC AUTOMOTIVE INC 144A","Corporates","Fixed Income","791.01","0.00","791.01","10.00","10.00","81.47","United States","-","4.54","7.08","15-Nov-2029","4.63","4.75","-","7.08","4.75","7.08","USD","27-Oct-2021","27-Oct-2021" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","789.01","0.00","789.01","9.00","9.00","91.26","Belgium","-","5.07","2.70","22-Jun-2029","0.90","4.99","-","2.70","4.99","2.70","EUR","15-Jan-2019","15-Jan-2019" "GDDY","GO DADDY OPERATING COMPANY LLC 144A","Corporates","Fixed Income","787.02","0.00","787.02","9.00","9.00","89.32","United States","-","2.40","6.09","01-Dec-2027","5.25","3.27","-","6.09","3.27","6.09","USD","04-Jun-2019","04-Jun-2019" "UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Government Related","Fixed Income","786.06","0.00","786.06","12.00","12.00","67.10","United Arab Emirates","-","12.65","5.24","19-Oct-2041","2.88","12.63","-","5.24","12.63","5.24","USD","19-Oct-2021","19-Oct-2021" "CVI","CVR ENERGY INC 144A","Corporates","Fixed Income","785.69","0.00","785.69","9.00","9.00","92.35","United States","-","3.32","8.36","15-Jan-2029","8.50","3.88","-","8.33","3.19","8.33","USD","21-Dec-2023","21-Dec-2023" "ZMINFO","ZOOMINFO TECHNOLOGIES LLC 144A","Corporates","Fixed Income","785.48","0.00","785.48","10.00","10.00","81.57","United States","-","4.17","6.59","01-Feb-2029","3.88","4.30","-","6.59","4.30","6.59","USD","02-Feb-2021","02-Feb-2021" "HHH","HOWARD HUGHES CORP 144A","Corporates","Fixed Income","784.77","0.00","784.77","10.00","10.00","81.89","United States","-","4.13","6.77","01-Feb-2029","4.13","4.27","-","6.77","4.27","6.77","USD","02-Feb-2021","02-Feb-2021" "NSUS","NUSTAR LOGISTICS LP","Corporates","Fixed Income","784.56","0.00","784.56","9.00","9.00","90.74","United States","-","2.68","6.05","28-Apr-2027","5.63","2.76","-","6.05","2.76","6.05","USD","28-Apr-2017","28-Apr-2017" "SKF B","SKF B","Industrials","Equity","783.90","0.00","783.90","37.00","37.00","20.95","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","08-Aug-1985" "VOLV A","VOLVO CLASS A","Industrials","Equity","783.64","0.00","783.64","29.00","29.00","27.40","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","02-Jan-1985" "KCHOL.E","KOC HOLDING A","Industrials","Equity","783.00","0.00","783.00","154.00","154.00","5.10","Turkey","Istanbul Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TRY","-","18-May-1990" "PCHEM","PETRONAS CHEMICALS GROUP","Materials","Equity","781.87","0.00","781.87","579.00","579.00","1.35","Malaysia","Bursa Malaysia","0.00","-","-","0.00","0.00","-","-","0.00","-","MYR","-","26-Nov-2010" "IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","781.59","0.00","781.59","9.00","9.00","85.96","United States","-","5.35","6.64","15-Jul-2032","5.63","6.43","-","6.64","6.43","6.64","USD","22-Jun-2020","22-Jun-2020" "SHREECEM","SHREE CEMENT LTD","Materials","Equity","781.30","0.00","781.30","3.00","3.00","277.79","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","21-Mar-2000" "RNI","REINET INVESTMENTS S.C.A.","Financials","Equity","781.30","0.00","781.30","34.00","34.00","22.82","South Africa","Johannesburg Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-" "HLF","HERBALIFE LTD 144A","Corporates","Fixed Income","781.08","0.00","781.08","9.00","9.00","90.12","United States","-","1.38","9.27","01-Sep-2025","7.88","1.34","-","9.27","1.34","9.27","USD","29-May-2020","29-May-2020" "OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Corporates","Fixed Income","780.67","0.00","780.67","9.00","9.00","82.51","United States","-","4.04","6.75","15-Jan-2029","4.25","4.22","-","6.75","4.22","6.75","USD","19-Jan-2021","19-Jan-2021" "CMPR","CIMPRESS PLC","Corporates","Fixed Income","780.36","0.00","780.36","9.00","9.00","91.00","Ireland","-","1.22","7.45","15-Jun-2026","7.00","2.01","-","7.45","2.01","7.45","USD","15-Jun-2018","15-Jun-2018" "PRM","SK INVICTUS INTERMEDIATE II SARL 144A","Corporates","Fixed Income","780.26","0.00","780.26","10.00","10.00","78.96","Luxembourg","-","4.59","8.16","30-Oct-2029","5.00","4.62","-","8.16","4.62","8.16","USD","22-Oct-2021","22-Oct-2021" "MBK","MBANK SA","Financials","Equity","780.17","0.00","780.17","5.00","5.00","168.52","Poland","Warsaw Stock Exchange/Equities/Main Market","0.00","-","-","0.00","0.00","-","-","0.00","-","PLN","-","01-Jun-1993" "6753","SHARP CORP","Consumer Discretionary","Equity","779.33","0.00","779.33","156.00","156.00","4.98","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-1985" "ARMK","ARAMARK SERVICES INC 144A","Corporates","Fixed Income","779.13","0.00","779.13","9.00","9.00","91.31","United States","-","0.77","5.58","01-Apr-2025","5.00","0.98","-","5.58","0.98","5.58","USD","22-Mar-2017","22-Mar-2017" "TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Corporates","Fixed Income","778.82","0.00","778.82","9.00","9.00","90.37","United Kingdom","-","2.44","6.35","15-Jan-2028","5.88","3.35","-","6.35","3.35","6.35","USD","11-Dec-2020","11-Dec-2020" "002271","BEIJING ORIENTAL YUHONG WATERPROOF","Materials","Equity","778.48","0.00","778.48","344.00","344.00","2.26","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","10-Sep-2008" "600380","JOINCARE PHARMACEUTICAL GROUP INDU","Health Care","Equity","777.91","0.00","777.91","522.00","522.00","1.49","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","08-Jun-2001" "ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Government Related","Fixed Income","776.53","0.00","776.53","9.00","9.00","89.09","Chile","-","3.97","6.00","06-Nov-2029","5.25","3.96","-","6.00","3.96","6.00","USD","06-Nov-2018","06-Nov-2018" "CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Corporates","Fixed Income","776.26","0.00","776.26","9.00","9.00","86.22","United States","-","3.28","5.94","01-May-2028","4.25","3.65","-","5.94","3.65","5.94","USD","23-Oct-2019","23-Oct-2019" "HTO","HELLENIC TELECOMMUNICATIONS ORGANI","Communication","Equity","775.65","0.00","775.65","57.00","57.00","13.69","Greece","Athens Exchange S.A. Cash Market","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","19-Apr-1996" "323410","KAKAOBANK CORP","Financials","Equity","775.09","0.00","775.09","40.00","40.00","19.60","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","06-Aug-2021" "ISPIM","INTESA SANPAOLO SPA 144A","Corporates","Fixed Income","775.03","0.00","775.03","11.00","11.00","67.88","Italy","-","10.31","7.71","01-Jun-2042","4.95","10.21","-","7.71","10.19","7.71","USD","01-Jun-2021","01-Jun-2021" "OTEXCN","OPEN TEXT HOLDINGS INC 144A","Corporates","Fixed Income","774.93","0.00","774.93","10.00","10.00","79.75","Canada","-","5.93","6.31","01-Dec-2031","4.13","6.30","-","6.31","6.30","6.31","USD","24-Nov-2021","24-Nov-2021" "HBMCN","HUDBAY MINERALS INC RegS","Corporates","Fixed Income","774.62","0.00","774.62","9.00","9.00","88.52","Peru","-","1.78","6.42","01-Apr-2026","4.50","1.87","-","6.42","1.87","6.42","USD","08-Mar-2021","08-Mar-2021" "INDT","INDUTRADE","Industrials","Equity","774.16","0.00","774.16","31.00","31.00","24.91","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","05-Oct-2005" "WCC","WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","772.98","0.00","772.98","8.00","8.00","92.77","United States","-","4.58","6.46","15-Mar-2032","6.63","6.14","-","6.39","4.20","6.39","USD","07-Mar-2024","07-Mar-2024" "NWL","NEWELL BRANDS INC","Corporates","Fixed Income","772.06","0.00","772.06","9.00","9.00","88.62","United States","-","4.53","7.41","15-Sep-2029","6.63","4.51","-","7.41","4.51","7.41","USD","14-Sep-2022","14-Sep-2022" "EQM","EQM MIDSTREAM PARTNERS LP","Corporates","Fixed Income","771.65","0.00","771.65","8.00","8.00","92.55","United States","-","12.03","6.44","15-Jul-2048","6.50","12.06","-","6.44","11.96","6.44","USD","25-Jun-2018","25-Jun-2018" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","771.46","0.00","771.46","10.00","10.00","81.05","Chile","-","5.84","5.86","15-Jan-2031","3.75","5.82","-","5.86","5.82","5.86","USD","06-May-2020","06-May-2020" "SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","770.73","0.00","770.73","3.00","3.00","245.08","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","03-Jan-1990" "BGS","B&G FOODS INC 144A","Corporates","Fixed Income","770.73","0.00","770.73","8.00","8.00","95.48","United States","-","2.51","6.96","15-Sep-2028","8.00","3.75","-","6.71","3.03","6.71","USD","26-Sep-2023","26-Sep-2023" "BALD B","FASTIGHETS BALDER CLASS B","Real Estate","Equity","769.68","0.00","769.68","122.00","122.00","6.33","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","12-Oct-1999" "ALGT","ALLEGIANT TRAVEL CO 144A","Corporates","Fixed Income","769.60","0.00","769.60","9.00","9.00","90.01","United States","-","2.59","7.93","15-Aug-2027","7.25","2.95","-","7.93","2.95","7.93","USD","17-Aug-2022","17-Aug-2022" "UA","UNDER ARMOUR INC","Corporates","Fixed Income","769.19","0.00","769.19","9.00","9.00","86.48","United States","-","2.11","6.06","15-Jun-2026","3.25","2.10","-","6.06","2.10","6.06","USD","13-Jun-2016","13-Jun-2016" "IMP","IMPALA PLATINUM LTD","Materials","Equity","768.88","0.00","768.88","201.00","201.00","3.82","South Africa","Johannesburg Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","02-Jan-1985" "BGS","B&G FOODS INC","Corporates","Fixed Income","768.48","0.00","768.48","9.00","9.00","85.09","United States","-","3.01","7.69","15-Sep-2027","5.25","3.11","-","7.69","3.11","7.69","USD","26-Sep-2019","26-Sep-2019" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","768.42","0.00","768.42","9.00","9.00","84.96","Indonesia","-","4.78","5.27","30-Jul-2029","3.65","4.76","-","5.27","4.76","5.27","USD","30-Jul-2019","30-Jul-2019" "MOL","MOL HUNGARIAN OIL AND GAS","Energy","Equity","768.31","0.00","768.31","103.00","103.00","7.46","Hungary","Budapest Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","HUF","-","-" "MINASG","BRAZIL MINAS SPE RegS","Government Related","Fixed Income","767.81","0.00","767.81","8.00","8.00","90.36","Brazil","-","2.21","6.07","15-Feb-2028","5.33","2.19","-","6.07","2.19","6.07","USD","26-Feb-2013","02-Apr-2013" "AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Corporates","Fixed Income","767.35","0.00","767.35","10.00","10.00","79.23","Luxembourg","-","3.99","6.88","01-Sep-2028","3.25","3.98","-","6.88","3.98","6.88","USD","12-Mar-2021","12-Mar-2021" "AC","AYALA CORP","Industrials","Equity","767.18","0.00","767.18","70.00","70.00","10.94","Philippines","Philippine Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","PHP","-","07-Mar-1990" "DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","765.46","0.00","765.46","3.00","3.00","272.50","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Corporates","Fixed Income","765.10","0.00","765.10","8.00","8.00","90.18","Luxembourg","-","2.42","6.62","15-Jun-2027","6.00","2.86","-","6.62","2.86","6.62","USD","08-Jun-2022","08-Jun-2022" "MABANEE","MABANEE COMPANY","Real Estate","Equity","764.36","0.00","764.36","300.00","300.00","2.55","Kuwait","Kuwait Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","KWD","-","12-Apr-2004" "AM","ANTERO MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","763.15","0.00","763.15","8.00","8.00","93.84","United States","-","0.43","6.78","15-May-2026","7.88","1.92","-","5.91","1.08","5.91","USD","10-Nov-2020","10-Nov-2020" "TRUE.R","TRUE CORPORATION NON-VOTING DR PCL","Communication","Equity","762.66","0.00","762.66","3,813.00","3,813.00","0.20","Thailand","Stock Exchange Of Thailand","0.00","-","-","0.00","0.00","-","-","0.00","-","THB","-","-" "KLBN11","KLABIN UNITS SA","Materials","Equity","762.10","0.00","762.10","178.00","178.00","4.28","Brazil","XBSP","0.00","-","-","0.00","0.00","-","-","0.00","-","BRL","-","02-Jan-2002" "AER","AERCAP GLOBAL AVIATION TRUST 144A","Corporates","Fixed Income","762.02","0.00","762.02","8.00","8.00","91.28","Ireland","-","1.15","9.52","15-Jun-2045","6.50","1.00","-","7.01","1.16","7.01","USD","09-Jun-2015","09-Jun-2015" "QBRCN","VIDEOTRON LTD 144A","Corporates","Fixed Income","761.51","0.00","761.51","9.00","9.00","82.95","Canada","-","4.29","5.79","15-Jun-2029","3.63","4.62","-","5.79","4.62","5.79","USD","17-Jun-2021","17-Jun-2021" "OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","761.20","0.00","761.20","9.00","9.00","81.39","United States","-","3.96","6.86","15-Sep-2028","3.88","4.01","-","6.86","4.01","6.86","USD","11-Aug-2021","11-Aug-2021" "MOH","MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","761.00","0.00","761.00","9.00","9.00","81.13","United States","-","5.65","6.03","15-Nov-2030","3.88","5.63","-","6.03","5.63","6.03","USD","17-Nov-2020","17-Nov-2020" "603737","SKSHU PAINT CO LTD A","Materials","Equity","760.40","0.00","760.40","155.00","155.00","4.91","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","03-Jun-2016" "HQY","HEALTHEQUITY INC 144A","Corporates","Fixed Income","759.67","0.00","759.67","9.00","9.00","84.97","United States","-","4.13","6.11","01-Oct-2029","4.50","4.69","-","6.11","4.69","6.11","USD","08-Oct-2021","08-Oct-2021" "RIG","TRANSOCEAN TITAN FINANCING LTD 144A","Corporates","Fixed Income","759.26","0.00","759.26","8.00","8.00","94.82","Switzerland","-","1.81","7.02","01-Feb-2028","8.38","2.36","-","6.84","2.08","6.84","USD","17-Jan-2023","17-Jan-2023" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","758.89","0.00","758.89","9.00","9.00","86.28","Turkey","-","8.64","7.98","05-Mar-2038","7.25","8.48","-","7.98","8.48","7.98","USD","05-Mar-2008","05-Mar-2008" "TDG","TRANSDIGM INC","Corporates","Fixed Income","756.69","0.00","756.69","8.00","8.00","91.96","United States","-","0.08","7.45","15-Mar-2027","7.50","2.64","-","5.90","0.08","5.90","USD","15-Sep-2019","16-Sep-2019" "TFX","TELEFLEX INCORPORATED 144A","Corporates","Fixed Income","756.59","0.00","756.59","9.00","9.00","85.64","United States","-","3.60","6.09","01-Jun-2028","4.25","3.72","-","6.09","3.72","6.09","USD","27-May-2020","27-May-2020" "UKRAVT","DERZHAVNE AHENTSTVO VIDNOVLENNIA T RegS","Government Related","Fixed Income","755.85","0.00","755.85","30.00","30.00","25.26","Ukraine","-","0.00","-","24-Jun-2030","0.00","0.00","-","-","0.00","-","USD","24-Jun-2021","24-Jun-2021" "HHH","HOWARD HUGHES CORP 144A","Corporates","Fixed Income","754.85","0.00","754.85","9.00","9.00","79.92","United States","-","5.34","6.77","01-Feb-2031","4.38","5.71","-","6.77","5.71","6.77","USD","02-Feb-2021","02-Feb-2021" "011200","HMM LTD","Industrials","Equity","754.75","0.00","754.75","68.00","68.00","11.02","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","27-Nov-1995" "VSAT","VIASAT INC 144A","Corporates","Fixed Income","754.75","0.00","754.75","11.00","11.00","66.17","United States","-","5.04","13.71","30-May-2031","7.50","4.81","-","13.71","4.81","13.71","USD","28-Sep-2023","28-Sep-2023" "HLMA","HALMA PLC","Information Technology","Equity","754.40","0.00","754.40","29.00","29.00","25.91","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","02-Jan-1985" "CC","CHEMOURS COMPANY","Corporates","Fixed Income","754.34","0.00","754.34","9.00","9.00","87.88","United States","-","2.78","6.91","15-May-2027","5.38","2.80","-","6.91","2.80","6.91","USD","23-May-2017","23-May-2017" "RHP","RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","753.62","0.00","753.62","9.00","9.00","85.12","United States","-","3.91","6.25","15-Feb-2029","4.50","4.29","-","6.25","4.29","6.25","USD","17-Feb-2021","17-Feb-2021" "2105","CHENG SHIN RUBBER INDUSTRY LTD","Consumer Discretionary","Equity","751.36","0.00","751.36","537.00","537.00","1.40","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","26-Jun-1990" "PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","750.96","0.00","750.96","10.00","10.00","77.09","United States","-","2.66","10.35","28-Feb-2057","6.25","10.10","-","12.97","2.55","12.97","USD","28-Feb-2017","28-Feb-2017" "PRG","PROG HOLDINGS INC 144A","Corporates","Fixed Income","750.85","0.00","750.85","9.00","9.00","84.35","United States","-","4.16","7.81","15-Nov-2029","6.00","4.57","-","7.81","4.57","7.81","USD","26-Nov-2021","26-Nov-2021" "COOP","NATIONSTAR MORTGAGE HOLDINGS INC 144A","Corporates","Fixed Income","750.34","0.00","750.34","8.00","8.00","89.24","United States","-","1.63","6.63","01-Feb-2026","5.00","1.75","-","6.63","1.75","6.63","USD","19-Jan-2021","19-Jan-2021" "PETGAS","PETRONAS GAS","Utilities","Equity","750.23","0.00","750.23","216.00","216.00","3.47","Malaysia","Bursa Malaysia","0.00","-","-","0.00","0.00","-","-","0.00","-","MYR","-","06-Sep-1995" "CGPOWER","CG POWER AND INDUSTRIAL SOLUTIONS","Industrials","Equity","750.23","0.00","750.23","144.00","144.00","5.21","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","31-Aug-1995" "COOP","NATIONSTAR MORTGAGE HOLDINGS INC 144A","Corporates","Fixed Income","749.52","0.00","749.52","9.00","9.00","83.86","United States","-","5.38","7.25","15-Nov-2031","5.75","5.89","-","7.25","5.89","7.25","USD","04-Nov-2021","04-Nov-2021" "GTN","GRAY TELEVISION INC 144A","Corporates","Fixed Income","748.70","0.00","748.70","12.00","12.00","60.66","United States","-","5.22","12.46","15-Oct-2030","4.75","5.01","-","12.46","5.01","12.46","USD","19-Oct-2020","19-Oct-2020" "WMG","WMG ACQUISITION CORP 144A","Corporates","Fixed Income","748.40","0.00","748.40","9.00","9.00","81.54","United States","-","4.67","6.10","01-Dec-2029","3.75","4.94","-","6.10","4.94","6.10","USD","24-Nov-2021","24-Nov-2021" "ARGID","ARDAGH PACKAGING FINANCE PLC 144A","Corporates","Fixed Income","748.19","0.00","748.19","12.00","12.00","63.13","United States","-","2.97","17.86","15-Aug-2027","5.25","2.79","-","17.86","2.79","17.86","USD","12-Aug-2019","12-Aug-2019" "SLM","SLM CORP","Corporates","Fixed Income","747.68","0.00","747.68","9.00","9.00","84.77","United States","-","2.46","6.35","02-Nov-2026","3.13","2.43","-","6.35","2.43","6.35","USD","01-Nov-2021","01-Nov-2021" "3311","CHINA STATE CONSTRUCTION INTERNATI","Industrials","Equity","747.41","0.00","747.41","726.00","726.00","1.03","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","08-Jul-2005" "AXTA","AXALTA COATING SYSTEMS LLC 144A","Corporates","Fixed Income","746.96","0.00","746.96","8.00","8.00","88.68","United States","-","2.39","5.93","15-Jun-2027","4.75","2.92","-","5.93","2.92","5.93","USD","15-Jun-2020","15-Jun-2020" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","746.93","0.00","746.93","9.00","9.00","86.62","United Arab Emirates","-","2.06","5.29","21-May-2026","2.50","2.07","-","5.29","2.07","5.29","USD","21-May-2020","21-May-2020" "DIFCAE","DIFC SUKUK LTD RegS","Government Related","Fixed Income","746.72","0.00","746.72","8.00","8.00","90.82","United Arab Emirates","-","0.63","6.08","12-Nov-2024","4.33","0.63","-","6.08","0.63","6.08","USD","12-Nov-2014","12-Nov-2014" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","746.62","0.00","746.62","8.00","8.00","93.84","Belgium","-","3.18","2.80","22-Jun-2027","0.80","3.13","-","2.80","3.13","2.80","EUR","24-Jan-2017","24-Jan-2017" "PGTI","PGT INNOVATIONS INC 144A","Corporates","Fixed Income","746.45","0.00","746.45","8.00","8.00","93.07","United States","-","1.81","4.10","01-Oct-2029","4.38","4.79","-","3.78","2.20","3.78","USD","24-Sep-2021","24-Sep-2021" "QAR","QAR CASH","Cash and/or Derivatives","Cash","746.28","0.00","746.28","30.00","30.00","25.22","Qatar","-","0.00","1.38","-","0.00","0.00","-","1.38","0.00","1.38","QAR","-","-" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","745.83","0.00","745.83","9.00","9.00","83.10","United States","-","5.89","6.93","15-Jul-2031","5.25","5.85","-","6.93","5.85","6.93","USD","15-Jan-2022","27-Apr-2022" "NWL","NEWELL BRANDS INC","Corporates","Fixed Income","745.32","0.00","745.32","10.00","10.00","73.50","United States","-","10.12","8.52","01-Apr-2046","6.50","10.03","-","8.52","10.03","8.52","USD","30-Mar-2016","30-Mar-2016" "SPBCN","SUPERIOR PLUS LP 144A","Corporates","Fixed Income","744.71","0.00","744.71","9.00","9.00","84.12","Canada","-","3.96","6.50","15-Mar-2029","4.50","4.37","-","6.50","4.37","6.50","USD","11-Mar-2021","11-Mar-2021" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","744.09","0.00","744.09","8.00","8.00","97.66","United States","-","4.71","6.25","01-Jun-2030","7.50","4.87","-","6.17","4.55","6.17","USD","07-Jun-2022","07-Jun-2022" "BANB","BACHEM HOLDING AG","Health Care","Equity","743.60","0.00","743.60","9.00","9.00","84.24","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-" "LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","742.81","0.00","742.81","14.00","14.00","51.23","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","04-Jan-1989" "WMS","ADVANCED DRAINAGE SYSTEMS INC 144A","Corporates","Fixed Income","742.76","0.00","742.76","8.00","8.00","91.86","United States","-","3.36","6.37","15-Jun-2030","6.38","5.04","-","6.36","2.93","6.36","USD","09-Jun-2022","09-Jun-2022" "ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Corporates","Fixed Income","742.66","0.00","742.66","8.00","8.00","96.31","United States","-","3.14","7.36","15-Apr-2031","8.25","5.18","-","6.86","3.34","6.86","USD","14-Mar-2023","14-Mar-2023" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","741.06","0.00","741.06","10.00","10.00","75.58","Austria","-","34.87","2.85","20-Sep-2117","2.10","33.58","-","2.85","33.58","2.85","EUR","20-Sep-2017","20-Sep-2017" "FTAI","FORTRESS TRANSPORTATION AND INFRAS 144A","Corporates","Fixed Income","739.79","0.00","739.79","8.00","8.00","95.66","United States","-","3.72","7.08","01-Dec-2030","7.88","5.07","-","6.82","3.82","6.82","USD","21-Nov-2023","21-Nov-2023" "CAR","AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","739.38","0.00","739.38","9.00","9.00","84.00","United States","-","3.93","7.47","01-Mar-2029","5.38","4.22","-","7.47","4.22","7.47","USD","01-Mar-2021","01-Mar-2021" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","738.97","0.00","738.97","12.00","12.00","62.48","United States","-","3.27","18.43","01-Apr-2028","6.88","3.05","-","18.43","3.05","18.43","USD","19-Nov-2019","19-Nov-2019" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","738.63","0.00","738.63","6.00","6.00","118.71","Belgium","-","8.51","2.98","28-Mar-2035","5.00","8.36","-","2.98","8.36","2.98","EUR","19-May-2004","19-May-2004" "SBGI","SINCLAIR TELEVISION GROUP INC 144A","Corporates","Fixed Income","738.25","0.00","738.25","11.00","11.00","67.65","United States","-","5.57","9.52","01-Dec-2030","4.13","5.42","-","9.52","5.42","9.52","USD","04-Dec-2020","04-Dec-2020" "CC","CHEMOURS COMPANY 144A","Corporates","Fixed Income","737.95","0.00","737.95","9.00","9.00","79.34","United States","-","4.66","7.63","15-Nov-2029","4.63","4.73","-","7.63","4.73","7.63","USD","18-Aug-2021","18-Aug-2021" "MVMHU","MVM ENERGETIKA ZRT RegS","Government Related","Fixed Income","737.80","0.00","737.80","8.00","8.00","91.05","Hungary","-","5.53","6.66","13-Mar-2031","6.50","5.54","-","6.66","5.54","6.66","USD","13-Mar-2024","13-Mar-2024" "ADE","ADEVINTA","Communication","Equity","736.49","0.00","736.49","75.00","75.00","9.80","Norway","Oslo Bors Asa","0.00","-","-","0.00","0.00","-","-","0.00","-","NOK","-","-" "IHRT","IHEARTCOMMUNICATIONS INC","Corporates","Fixed Income","736.20","0.00","736.20","14.00","14.00","50.92","United States","-","2.50","31.88","01-May-2027","8.38","2.20","-","31.88","2.20","31.88","USD","01-May-2019","01-May-2019" "IHRT","IHEARTCOMMUNICATIONS INC 144A","Corporates","Fixed Income","735.79","0.00","735.79","11.00","11.00","65.29","United States","-","3.04","16.69","15-Aug-2027","5.25","2.86","-","16.69","2.86","16.69","USD","07-Aug-2019","07-Aug-2019" "ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Corporates","Fixed Income","735.08","0.00","735.08","9.00","9.00","81.36","United States","-","5.77","6.89","15-Feb-2032","5.00","6.20","-","6.89","6.20","6.89","USD","19-Nov-2021","19-Nov-2021" "VVV","VALVOLINE INC 144A","Corporates","Fixed Income","733.54","0.00","733.54","8.00","8.00","91.72","United States","-","2.86","4.27","15-Feb-2030","4.25","5.09","-","4.27","5.09","4.27","USD","25-Feb-2020","25-Feb-2020" "GODREJPROP","GODREJ PROPERTIES LTD","Real Estate","Equity","733.28","0.00","733.28","30.00","30.00","24.58","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "THS","TREEHOUSE FOODS INC","Corporates","Fixed Income","733.23","0.00","733.23","9.00","9.00","81.36","United States","-","3.91","7.02","01-Sep-2028","4.00","3.96","-","7.02","3.96","7.02","USD","09-Sep-2020","09-Sep-2020" "042700","HANMI SEMICONDUCTOR LTD","Information Technology","Equity","731.59","0.00","731.59","11.00","11.00","66.40","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","22-Jul-2005" "OMI","OWENS & MINOR INC 144A","Corporates","Fixed Income","730.88","0.00","730.88","8.00","8.00","89.82","United States","-","3.54","7.08","01-Apr-2030","6.63","4.75","-","7.08","4.75","7.08","USD","29-Mar-2022","29-Mar-2022" "USM","UNITED STATES CELLULAR CORPORATION","Corporates","Fixed Income","729.65","0.00","729.65","8.00","8.00","90.08","United States","-","7.03","6.97","15-Dec-2033","6.70","6.92","-","6.97","6.92","6.97","USD","08-Dec-2003","08-Dec-2003" "AFX","CARL ZEISS MEDITEC AG","Health Care","Equity","729.38","0.00","729.38","6.00","6.00","120.25","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","22-Mar-2000" "SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","728.85","0.00","728.85","30.00","30.00","24.03","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","15-Sep-2006" "CLF","CLEVELAND-CLIFFS INC","Corporates","Fixed Income","727.70","0.00","727.70","8.00","8.00","91.39","United States","-","1.65","6.04","01-Jun-2027","5.88","2.84","-","6.04","2.84","6.04","USD","01-Dec-2019","24-Apr-2020" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","727.06","0.00","727.06","10.00","10.00","71.18","Chile","-","11.66","6.34","17-Jul-2042","4.25","11.60","-","6.34","11.60","6.34","USD","17-Jul-2012","17-Jul-2012" "AMRT","PT SUMBER ALFARIA TRIJAYA","Consumer Staples","Equity","724.81","0.00","724.81","4,264.00","4,264.00","0.17","Indonesia","Indonesia Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","IDR","-","-" "QVCN","QVC INC","Corporates","Fixed Income","724.32","0.00","724.32","9.00","9.00","80.15","United States","-","2.68","9.88","15-Feb-2027","4.75","2.60","-","9.88","2.60","9.88","USD","04-Feb-2020","04-Feb-2020" "NEP","NEXTERA ENERGY OPERATING PARTNERS 144A","Corporates","Fixed Income","723.40","0.00","723.40","8.00","8.00","86.20","United States","-","3.16","6.49","15-Sep-2027","4.50","3.17","-","6.49","3.17","6.49","USD","25-Sep-2017","25-Sep-2017" "TATAMTRDVR","TATA MOTORS LTD CLASS A DVR","Consumer Discretionary","Equity","723.12","0.00","723.12","104.00","104.00","6.92","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","06-Apr-2009" "ST","SENSATA TECHNOLOGIES BV 144A","Corporates","Fixed Income","722.99","0.00","722.99","8.00","8.00","89.76","United States","-","3.93","6.31","01-Sep-2030","5.88","5.28","-","6.31","5.28","6.31","USD","29-Aug-2022","29-Aug-2022" "GTLS","CHART INDUSTRIES INC 144A","Corporates","Fixed Income","722.89","0.00","722.89","7.00","7.00","99.35","United States","-","2.42","7.92","01-Jan-2031","9.50","4.94","-","7.00","3.13","7.00","USD","22-Dec-2022","22-Dec-2022" "IRCTC","INDIAN RAILWAY CATERING AND TOURIS","Industrials","Equity","721.99","0.00","721.99","71.00","71.00","10.11","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","721.66","0.00","721.66","8.00","8.00","94.20","United States","-","1.64","6.60","01-Jun-2027","7.50","2.77","-","6.24","1.98","6.24","USD","07-Jun-2022","07-Jun-2022" "ENLC","ENLINK MIDSTREAM LLC","Corporates","Fixed Income","720.43","0.00","720.43","8.00","8.00","89.84","United States","-","4.37","5.87","01-Jun-2029","5.38","4.41","-","5.87","4.41","5.87","USD","09-Apr-2019","09-Apr-2019" "PBH","PRESTIGE BRANDS INC 144A","Corporates","Fixed Income","719.91","0.00","719.91","9.00","9.00","79.74","United States","-","5.60","6.08","01-Apr-2031","3.75","5.89","-","6.08","5.89","6.08","USD","01-Mar-2021","01-Mar-2021" "GATGLO","GATES GLOBAL LLC 144A","Corporates","Fixed Income","718.69","0.00","718.69","8.00","8.00","91.77","United States","-","0.48","6.29","15-Jan-2026","6.25","1.69","-","6.29","1.69","6.29","USD","22-Nov-2019","22-Nov-2019" "APU","AMERIGAS PARTNERS LP 144A","Corporates","Fixed Income","718.28","0.00","718.28","8.00","8.00","94.17","United States","-","2.60","8.64","01-Jun-2028","9.38","3.35","-","8.45","2.67","8.45","USD","31-May-2023","31-May-2023" "SABHLD","SABRE GLBL INC 144A","Corporates","Fixed Income","718.28","0.00","718.28","9.00","9.00","83.74","United States","-","2.96","14.36","15-Dec-2027","11.25","2.84","-","14.36","2.84","14.36","USD","06-Dec-2022","06-Dec-2022" "ASLAU","PERENTI FINANCE PTY LTD MTN 144A","Corporates","Fixed Income","718.07","0.00","718.07","8.00","8.00","91.31","Australia","-","0.96","6.89","07-Oct-2025","6.50","1.42","-","6.89","1.42","6.89","USD","07-Oct-2020","07-Oct-2020" "CRI","WILLIAM CARTER COMPANY (THE) 144A","Corporates","Fixed Income","717.76","0.00","717.76","8.00","8.00","90.60","United States","-","1.61","6.12","15-Mar-2027","5.63","2.72","-","6.12","2.72","6.12","USD","14-Mar-2019","14-Mar-2019" "000100","YUHAN CORP","Health Care","Equity","717.47","0.00","717.47","14.00","14.00","51.08","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","29-Mar-1989" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","717.12","0.00","717.12","9.00","9.00","75.66","Indonesia","-","6.20","5.39","09-Feb-2031","2.30","6.17","-","5.39","6.17","5.39","USD","09-Feb-2021","09-Feb-2021" "JINDALSTEL","JINDAL STEEL AND POWER LTD","Materials","Equity","716.34","0.00","716.34","84.00","84.00","8.50","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","28-Feb-2000" "TOP.R","THAI OIL NON-VOTING DR PCL","Energy","Equity","716.34","0.00","716.34","471.00","471.00","1.52","Thailand","Stock Exchange Of Thailand","0.00","-","-","0.00","0.00","-","-","0.00","-","THB","-","26-Oct-2004" "SCHN","SCHINDLER HOLDING AG","Industrials","Equity","715.94","0.00","715.94","3.00","3.00","237.39","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","02-Jan-1985" "AITOCU","AEROPUERTO INTERNACIONAL DE TOCUME RegS","Government Related","Fixed Income","714.89","0.00","714.89","11.00","11.00","65.84","Panama","-","8.61","7.69","11-Aug-2041","4.00","8.48","-","7.69","8.48","7.69","USD","11-Aug-2021","11-Aug-2021" "TLX","TALANX AG","Financials","Equity","714.89","0.00","714.89","10.00","10.00","70.65","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Oct-2012" "BLDR","BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","714.38","0.00","714.38","8.00","8.00","86.79","United States","-","4.25","6.11","01-Mar-2030","5.00","5.04","-","6.11","5.04","6.11","USD","11-Feb-2020","11-Feb-2020" "1COV","COVESTRO AG","Materials","Equity","714.10","0.00","714.10","15.00","15.00","47.91","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","06-Oct-2015" "AGS","AGEAS SA","Financials","Equity","713.84","0.00","713.84","18.00","18.00","39.90","Belgium","Nyse Euronext - Euronext Brussels","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","24-Jun-1987" "CMP","COMPASS MINERALS INTERNATIONAL INC 144A","Corporates","Fixed Income","713.56","0.00","713.56","8.00","8.00","89.42","United States","-","2.47","7.57","01-Dec-2027","6.75","3.16","-","7.57","3.16","7.57","USD","26-Nov-2019","26-Nov-2019" "CAR","AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","713.46","0.00","713.46","9.00","9.00","83.39","United States","-","3.42","7.42","01-Apr-2028","4.75","3.49","-","7.42","3.49","7.42","USD","23-Mar-2021","23-Mar-2021" "ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Corporates","Fixed Income","713.26","0.00","713.26","8.00","8.00","93.76","United States","-","2.35","6.41","15-Apr-2028","7.00","3.42","-","6.24","2.67","6.24","USD","14-Mar-2023","14-Mar-2023" "UNIT","UNITI GROUP LP 144A","Corporates","Fixed Income","712.23","0.00","712.23","11.00","11.00","66.98","United States","-","4.68","12.71","15-Jan-2030","6.00","4.49","-","12.71","4.49","12.71","USD","13-Oct-2021","13-Oct-2021" "300347","HANGZHOU TIGERMED CONSULTING LTD A","Health Care","Equity","711.82","0.00","711.82","107.00","107.00","6.64","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","31-Jul-2012" "BAMI","BANCO BPM","Financials","Equity","711.73","0.00","711.73","125.00","125.00","5.70","Italy","Borsa Italiana","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "CABO","CABLE ONE INC 144A","Corporates","Fixed Income","711.00","0.00","711.00","10.00","10.00","71.34","United States","-","5.56","8.45","15-Nov-2030","4.00","5.46","-","8.45","5.46","8.45","USD","09-Nov-2020","09-Nov-2020" "LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Corporates","Fixed Income","710.59","0.00","710.59","12.00","12.00","58.83","United States","-","12.90","7.05","01-Feb-2061","4.30","14.04","-","7.05","14.04","7.05","USD","01-Feb-2021","01-Feb-2021" "INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","710.41","0.00","710.41","21.00","21.00","33.15","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","04-Jan-1989" "KBX","KNORR BREMSE AG","Industrials","Equity","709.88","0.00","709.88","10.00","10.00","68.04","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "APLP","ARCHROCK PARTNERS LP 144A","Corporates","Fixed Income","709.67","0.00","709.67","8.00","8.00","91.71","United States","-","1.45","6.93","01-Apr-2027","6.88","2.62","-","6.93","2.62","6.93","USD","21-Mar-2019","21-Mar-2019" "GHANA","GHANA (REPUBLIC OF) RegS","Government Related","Fixed Income","709.22","0.00","709.22","20.00","20.00","35.02","Ghana","-","0.00","-","07-Apr-2025","0.00","0.00","-","-","0.00","-","USD","07-Apr-2021","07-Apr-2021" "WAL","WESTERN ALLIANCE BANCORP","Corporates","Fixed Income","708.34","0.00","708.34","9.00","9.00","79.00","United States","-","2.08","8.48","15-Jun-2031","3.00","2.03","-","8.48","2.07","8.48","USD","07-Jun-2021","07-Jun-2021" "INDU A","INDUSTRIVARDEN A","Financials","Equity","708.04","0.00","708.04","21.00","21.00","33.24","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","02-Jan-1985" "STX","SEAGATE HDD CAYMAN","Corporates","Fixed Income","707.62","0.00","707.62","8.00","8.00","89.16","United States","-","2.83","5.88","01-Jun-2027","4.88","2.88","-","5.88","2.88","5.88","USD","14-May-2015","14-May-2015" "WLN","WORLDLINE SA","Financials","Equity","707.51","0.00","707.51","68.00","68.00","10.41","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","27-Jun-2014" "WLSC","WILLIAMS SCOTSMAN INC 144A","Corporates","Fixed Income","706.19","0.00","706.19","8.00","8.00","91.57","United States","-","0.68","6.37","15-Jun-2025","6.13","1.17","-","6.37","1.17","6.37","USD","15-Jun-2020","15-Jun-2020" "2888","SHIN KONG FINANCIAL HOLDING LTD","Financials","Equity","705.04","0.00","705.04","2,938.00","2,938.00","0.24","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","25-May-1994" "USFOOD","US FOODS INC 144A","Corporates","Fixed Income","704.65","0.00","704.65","7.00","7.00","94.63","United States","-","3.91","6.74","15-Jan-2032","7.25","5.87","-","6.46","3.76","6.46","USD","25-Sep-2023","25-Sep-2023" "SUN","SUNOCO LP 144A","Corporates","Fixed Income","704.34","0.00","704.34","8.00","8.00","93.88","United States","-","2.76","6.42","15-Sep-2028","7.00","3.82","-","6.28","3.07","6.28","USD","20-Sep-2023","20-Sep-2023" "CCS","CENTURY COMMUNITIES INC","Corporates","Fixed Income","704.14","0.00","704.14","8.00","8.00","92.06","United States","-","1.41","6.66","01-Jun-2027","6.75","2.79","-","6.53","1.13","6.53","USD","01-Dec-2019","14-Feb-2020" "ESTC","ELASTIC NV 144A","Corporates","Fixed Income","703.93","0.00","703.93","9.00","9.00","82.27","United States","-","4.37","6.46","15-Jul-2029","4.13","4.62","-","6.46","4.62","6.46","USD","06-Jul-2021","06-Jul-2021" "ASGN","ASGN INC 144A","Corporates","Fixed Income","702.70","0.00","702.70","8.00","8.00","86.42","United States","-","3.17","6.26","15-May-2028","4.63","3.65","-","6.26","3.65","6.26","USD","22-Nov-2019","22-Nov-2019" "FLOW","SPX FLOW INC 144A","Corporates","Fixed Income","701.99","0.00","701.99","8.00","8.00","90.80","United States","-","3.36","9.00","01-Apr-2030","8.75","4.43","-","9.00","4.43","9.00","USD","05-Apr-2022","05-Apr-2022" "USFOOD","US FOODS INC 144A","Corporates","Fixed Income","701.88","0.00","701.88","8.00","8.00","93.55","United States","-","2.80","6.39","15-Sep-2028","6.88","3.83","-","6.27","3.08","6.27","USD","25-Sep-2023","25-Sep-2023" "SSW","SIBANYE STILLWATER LTD","Materials","Equity","701.65","0.00","701.65","681.00","681.00","1.03","South Africa","Johannesburg Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","19-Feb-2020" "BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","701.37","0.00","701.37","8.00","8.00","91.73","Canada","-","0.46","5.86","15-Apr-2025","5.75","1.01","-","5.86","1.01","5.86","USD","07-Apr-2020","07-Apr-2020" "UBER","UBER TECHNOLOGIES INC 144A","Corporates","Fixed Income","700.04","0.00","700.04","8.00","8.00","91.91","United States","-","2.69","6.23","15-Jan-2028","6.25","3.33","-","6.23","3.33","6.23","USD","16-Sep-2020","16-Sep-2020" "392","BEIJING ENTERPRISES HOLDINGS LTD","Utilities","Equity","699.95","0.00","699.95","202.00","202.00","3.47","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","29-May-1997" "BEM.R","BANGKOK EXPRESSWAY AND METRO PCL N","Industrials","Equity","699.95","0.00","699.95","3,333.00","3,333.00","0.21","Thailand","Stock Exchange Of Thailand","0.00","-","-","0.00","0.00","-","-","0.00","-","THB","-","-" "NCLH","NCL FINANCE LTD 144A","Corporates","Fixed Income","699.32","0.00","699.32","8.00","8.00","90.23","United States","-","3.53","6.63","15-Mar-2028","6.13","3.49","-","6.63","3.49","6.63","USD","03-Mar-2021","03-Mar-2021" "MPW","MPT OPERATING PARTNERSHIP LP / MPT","Corporates","Fixed Income","698.20","0.00","698.20","9.00","9.00","82.04","United States","-","2.20","10.42","01-Aug-2026","5.25","2.13","-","10.42","2.13","10.42","USD","22-Jul-2016","22-Jul-2016" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","697.63","0.00","697.63","12.00","12.00","60.16","Austria","-","16.39","3.11","20-Oct-2040","0.00","16.10","-","3.11","16.10","3.11","EUR","22-Oct-2020","22-Oct-2020" "LGF","LIONS GATE CAPITAL HOLDINGS LLC 144A","Corporates","Fixed Income","697.27","0.00","697.27","10.00","10.00","68.94","United States","-","4.18","12.23","15-Apr-2029","5.50","4.02","-","12.23","4.02","12.23","USD","01-Apr-2021","01-Apr-2021" "AAP","ADVANCE AUTO PARTS INC","Corporates","Fixed Income","697.17","0.00","697.17","8.00","8.00","82.66","United States","-","5.19","5.88","15-Apr-2030","3.90","5.19","-","5.88","5.19","5.88","USD","16-Apr-2020","23-Jul-2020" "AGN","AEGON LTD","Financials","Equity","696.98","0.00","696.98","131.00","131.00","5.33","Netherlands","Euronext Amsterdam","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "TGNA","TEGNA INC 144A","Corporates","Fixed Income","696.97","0.00","696.97","8.00","8.00","89.09","United States","-","1.73","6.37","15-Mar-2026","4.75","1.87","-","6.37","1.87","6.37","USD","10-Sep-2020","10-Sep-2020" "ADAHEA","ADAPTHEALTH LLC 144A","Corporates","Fixed Income","695.84","0.00","695.84","9.00","9.00","77.42","United States","-","4.92","8.54","01-Mar-2030","5.13","4.91","-","8.54","4.91","8.54","USD","19-Aug-2021","19-Aug-2021" "BBWI","BATH & BODY WORKS INC","Corporates","Fixed Income","695.84","0.00","695.84","7.00","7.00","94.88","United States","-","1.40","6.74","15-Jun-2029","7.50","4.23","-","6.35","2.81","6.35","USD","20-Jun-2019","20-Jun-2019" "TRIP","TRIPADVISOR INC 144A","Corporates","Fixed Income","695.53","0.00","695.53","8.00","8.00","92.07","United States","-","0.39","6.79","15-Jul-2025","7.00","1.24","-","6.17","0.32","6.17","USD","09-Jul-2020","09-Jul-2020" "DHER","DELIVERY HERO","Consumer Discretionary","Equity","694.61","0.00","694.61","27.00","27.00","25.59","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "CENT","CENTRAL GARDEN & PET COMPANY","Corporates","Fixed Income","693.89","0.00","693.89","9.00","9.00","81.47","United States","-","5.16","6.24","15-Oct-2030","4.13","5.49","-","6.24","5.49","6.24","USD","16-Oct-2020","16-Oct-2020" "SNEX","STONEX GROUP INC 144A","Corporates","Fixed Income","693.79","0.00","693.79","7.00","7.00","92.62","United States","-","4.33","7.71","01-Mar-2031","7.88","5.28","-","7.66","4.04","7.66","USD","01-Mar-2024","01-Mar-2024" "TMHC","TAYLOR MORRISON COMMUNITIES INC 144A","Corporates","Fixed Income","693.38","0.00","693.38","8.00","8.00","91.07","United States","-","2.80","6.16","15-Jun-2027","5.88","2.87","-","6.16","2.87","6.16","USD","05-Jun-2019","05-Jun-2019" "SHJGOV","SHARJAH EMIRATE OF MTN RegS","Government Related","Fixed Income","693.20","0.00","693.20","9.00","9.00","76.97","United Arab Emirates","-","7.45","5.98","10-Mar-2033","3.63","7.38","-","5.98","7.38","5.98","USD","10-Mar-2021","10-Mar-2021" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","693.12","0.00","693.12","7.00","7.00","96.36","Austria","-","1.08","3.43","20-Apr-2025","0.00","1.06","-","3.43","1.06","3.43","EUR","20-Apr-2021","20-Apr-2021" "NEM","NEMETSCHEK","Information Technology","Equity","693.03","0.00","693.03","8.00","8.00","83.56","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","10-Mar-1999" "BC8","BECHTLE AG","Information Technology","Equity","693.03","0.00","693.03","14.00","14.00","49.37","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","30-Mar-2000" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","692.66","0.00","692.66","8.00","8.00","83.64","United States","-","5.69","6.85","30-Apr-2031","5.25","5.65","-","6.85","5.65","6.85","USD","06-Apr-2021","06-Apr-2021" "ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","692.56","0.00","692.56","8.00","8.00","91.78","United States","-","6.62","6.71","14-Feb-2033","6.70","6.59","-","6.71","6.59","6.71","USD","13-Feb-2023","13-Feb-2023" "CDB","CELCOMDIGI","Communication","Equity","692.04","0.00","692.04","805.00","805.00","0.86","Malaysia","Bursa Malaysia","0.00","-","-","0.00","0.00","-","-","0.00","-","MYR","-","18-Dec-1997" "STX","SEAGATE HDD CAYMAN","Corporates","Fixed Income","691.64","0.00","691.64","8.00","8.00","83.64","United States","-","4.53","6.12","01-Jun-2029","4.09","4.52","-","6.12","4.52","6.12","USD","18-Jun-2020","18-Jun-2020" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","691.58","0.00","691.58","9.00","9.00","80.71","Indonesia","-","5.68","5.35","25-Aug-2030","3.10","5.68","-","5.35","5.68","5.35","USD","25-Feb-2020","25-Feb-2020" "CNK","CINEMARK USA INC 144A","Corporates","Fixed Income","691.13","0.00","691.13","8.00","8.00","90.83","United States","-","1.44","6.47","15-Mar-2026","5.88","1.86","-","6.47","1.86","6.47","USD","16-Mar-2021","16-Mar-2021" "UNIT","UNITI GROUP LP 144A","Corporates","Fixed Income","690.31","0.00","690.31","9.00","9.00","79.08","United States","-","3.56","8.88","15-Apr-2028","4.75","3.49","-","8.88","3.49","8.88","USD","20-Apr-2021","20-Apr-2021" "PKICN","PARKLAND CORP 144A","Corporates","Fixed Income","690.20","0.00","690.20","8.00","8.00","90.66","Canada","-","2.02","6.31","15-Jul-2027","5.88","2.95","-","6.31","2.95","6.31","USD","10-Jul-2019","10-Jul-2019" "KW","KENNEDY-WILSON INC","Corporates","Fixed Income","689.69","0.00","689.69","9.00","9.00","74.90","United States","-","4.31","9.50","01-Mar-2029","4.75","4.21","-","9.50","4.21","9.50","USD","11-Feb-2021","11-Feb-2021" "HL","HECLA MINING COMPANY","Corporates","Fixed Income","688.77","0.00","688.77","8.00","8.00","91.70","United States","-","2.22","7.30","15-Feb-2028","7.25","3.34","-","7.30","3.34","7.30","USD","19-Feb-2020","19-Feb-2020" "QBRCN","VIDEOTRON LTD 144A","Corporates","Fixed Income","688.77","0.00","688.77","8.00","8.00","90.20","Canada","-","1.92","5.77","15-Apr-2027","5.13","2.75","-","5.77","2.75","5.77","USD","13-Apr-2017","13-Apr-2017" "005070","COSMOAM&T LTD","Information Technology","Equity","688.09","0.00","688.09","6.00","6.00","122.32","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","12-Aug-1988" "ENLC","ENLINK MIDSTREAM LLC 144A","Corporates","Fixed Income","687.85","0.00","687.85","8.00","8.00","90.82","United States","-","3.21","5.95","15-Jan-2028","5.63","3.37","-","5.95","3.37","5.95","USD","17-Dec-2020","17-Dec-2020" "STX","SEAGATE HDD CAYMAN 144A","Corporates","Fixed Income","687.34","0.00","687.34","7.00","7.00","98.37","United States","-","2.83","6.74","15-Dec-2029","8.25","4.50","-","6.30","3.49","6.30","USD","30-May-2023","30-May-2023" "DINO","HF SINCLAIR CORP","Energy","Equity","686.85","0.00","686.85","13.00","13.00","54.50","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "RBACN","RITCHIE BROS HOLDINGS INC 144A","Corporates","Fixed Income","686.72","0.00","686.72","7.00","7.00","93.30","Canada","-","2.42","6.30","15-Mar-2028","6.75","3.47","-","6.16","2.68","6.16","USD","15-Mar-2023","15-Mar-2023" "BANKBARODA","BANK OF BARODA LTD","Financials","Equity","686.40","0.00","686.40","244.00","244.00","2.81","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","13-May-1997" "KW","KENNEDY-WILSON INC","Corporates","Fixed Income","684.57","0.00","684.57","9.00","9.00","73.03","United States","-","4.97","9.36","01-Feb-2030","4.75","4.86","-","9.36","4.86","9.36","USD","23-Aug-2021","23-Aug-2021" "TWLO","TWILIO INC","Corporates","Fixed Income","684.36","0.00","684.36","8.00","8.00","82.25","United States","-","4.23","6.08","15-Mar-2029","3.63","4.46","-","6.08","4.46","6.08","USD","09-Mar-2021","09-Mar-2021" "NWL","NEWELL BRANDS INC","Corporates","Fixed Income","683.24","0.00","683.24","8.00","8.00","89.54","United States","-","3.05","7.20","15-Sep-2027","6.38","3.08","-","7.20","3.08","7.20","USD","14-Sep-2022","14-Sep-2022" "MGI","MOBIUS MERGER SUB INC 144A","Corporates","Fixed Income","682.32","0.00","682.32","7.00","7.00","91.67","United States","-","3.81","9.03","01-Jun-2030","9.00","4.56","-","9.03","4.56","9.03","USD","01-Jun-2023","01-Jun-2023" "PLTK","PLAYTIKA HOLDING CORP 144A","Corporates","Fixed Income","681.91","0.00","681.91","9.00","9.00","77.65","United States","-","4.38","8.07","15-Mar-2029","4.25","4.33","-","8.07","4.33","8.07","USD","11-Mar-2021","11-Mar-2021" "ADNOCDIST","ABU DHABI NATIONAL OIL COMPANY FOR","Consumer Discretionary","Equity","681.31","0.00","681.31","749.00","749.00","0.91","United Arab Emirates","Abu Dhabi Securities Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","AED","-","-" "LTH","LIFE TIME INC 144A","Corporates","Fixed Income","680.88","0.00","680.88","7.00","7.00","93.18","United States","-","0.87","7.23","15-Apr-2026","8.00","1.83","-","6.29","0.81","6.29","USD","05-Feb-2021","05-Feb-2021" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","680.61","0.00","680.61","7.00","7.00","95.03","Finland","-","2.04","2.99","15-Apr-2026","0.50","2.01","-","2.99","2.01","2.99","EUR","08-Mar-2016","08-Mar-2016" "SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Government Related","Fixed Income","680.43","0.00","680.43","14.00","14.00","50.40","Sri Lanka","-","0.00","-","28-Jun-2024","0.00","0.00","-","-","0.00","-","USD","28-Jun-2019","28-Jun-2019" "SALM","SALMAR","Consumer Staples","Equity","679.86","0.00","679.86","11.00","11.00","60.34","Norway","Oslo Bors Asa","0.00","-","-","0.00","0.00","-","-","0.00","-","NOK","-","08-May-2007" "SCI","SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","679.75","0.00","679.75","8.00","8.00","87.78","United States","-","2.85","5.96","15-Dec-2027","4.63","3.34","-","5.96","3.34","5.96","USD","12-Dec-2017","12-Dec-2017" "024110","INDUSTRIAL BANK OF KOREA","Financials","Equity","679.62","0.00","679.62","65.00","65.00","10.53","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","17-Mar-2000" "4300","DAR AL ARKAN REAL ESTATE DEVELOPME","Real Estate","Equity","679.62","0.00","679.62","191.00","191.00","3.55","Saudi Arabia","Saudi Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SAR","-","31-Dec-2007" "1605","WALSIN LIHWA CORP","Industrials","Equity","679.05","0.00","679.05","635.00","635.00","1.07","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","03-Jun-1986" "AIZ","ASSURANT INC","Corporates","Fixed Income","678.42","0.00","678.42","7.00","7.00","92.88","United States","-","3.36","8.70","27-Mar-2048","7.00","10.20","-","6.67","3.36","6.67","USD","27-Mar-2018","27-Mar-2018" "CTECLN","180 MEDICAL INC 144A","Corporates","Fixed Income","678.42","0.00","678.42","8.00","8.00","82.21","United Kingdom","-","4.50","6.12","15-Oct-2029","3.88","4.80","-","6.12","4.80","6.12","USD","07-Oct-2021","07-Oct-2021" "SCS","STEELCASE INC.","Corporates","Fixed Income","677.50","0.00","677.50","8.00","8.00","86.66","United States","-","4.16","6.50","18-Jan-2029","5.13","4.16","-","6.50","4.16","6.50","USD","18-Jan-2019","18-Jan-2019" "601138","FOXCONN INDUSTRIAL INTERNET LTD A","Information Technology","Equity","677.36","0.00","677.36","230.00","230.00","2.94","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","08-Jun-2018" "ALO","ALSTOM SA","Industrials","Equity","677.22","0.00","677.22","55.00","55.00","12.31","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "KCADEU","KCA DEUTAG UK FINANCE PLC 144A","Corporates","Fixed Income","677.09","0.00","677.09","7.00","7.00","92.59","United Kingdom","-","0.73","9.33","01-Dec-2025","9.88","1.50","-","8.64","0.66","8.64","USD","21-Dec-2020","21-Dec-2020" "WCC","WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","676.89","0.00","676.89","7.00","7.00","92.74","United States","-","3.32","6.15","15-Mar-2029","6.38","4.23","-","6.10","3.49","6.10","USD","07-Mar-2024","07-Mar-2024" "NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","675.91","0.00","675.91","138.00","138.00","4.89","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "CLH","CLEAN HARBORS INC 144A","Corporates","Fixed Income","675.25","0.00","675.25","7.00","7.00","91.92","United States","-","3.80","6.36","01-Feb-2031","6.38","5.46","-","6.35","3.36","6.35","USD","24-Jan-2023","24-Jan-2023" "TATAELXSI","TATA ELXSI LTD","Information Technology","Equity","675.10","0.00","675.10","8.00","8.00","85.40","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","05-Jun-1996" "1919","COSCO SHIPPING HOLDINGS LTD H","Industrials","Equity","675.10","0.00","675.10","675.00","675.00","1.00","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","30-Jun-2005" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","675.04","0.00","675.04","7.00","7.00","91.56","United States","-","1.78","5.83","01-May-2028","5.75","3.55","-","5.83","3.55","5.83","USD","21-Apr-2020","21-Apr-2020" "DAN","DANA INC","Corporates","Fixed Income","674.73","0.00","674.73","8.00","8.00","89.15","United States","-","2.32","6.28","15-Nov-2027","5.38","3.21","-","6.28","3.21","6.28","USD","20-Nov-2019","20-Nov-2019" "1102","ASIA CEMENT CORP","Materials","Equity","674.53","0.00","674.53","567.00","567.00","1.19","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","30-May-1986" "UWMLLC","UNITED WHOLESALE MORTGAGE LLC 144A","Corporates","Fixed Income","673.30","0.00","673.30","8.00","8.00","88.85","United States","-","2.58","6.88","15-Jun-2027","5.75","2.87","-","6.88","2.87","6.88","USD","22-Nov-2021","22-Nov-2021" "CSTM","CONSTELLIUM SE (FRANCE) 144A","Corporates","Fixed Income","672.79","0.00","672.79","8.00","8.00","81.93","United States","-","4.23","6.26","15-Apr-2029","3.75","4.43","-","6.26","4.43","6.26","USD","24-Feb-2021","24-Feb-2021" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","672.32","0.00","672.32","10.00","10.00","67.62","Indonesia","-","15.17","5.40","14-Feb-2050","3.50","15.17","-","5.40","15.17","5.40","USD","14-Jan-2020","14-Jan-2020" "1209","CHINA RESOURCES MIXC LIFESTYLE SER","Real Estate","Equity","672.27","0.00","672.27","233.00","233.00","2.89","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "CCS","CENTURY COMMUNITIES INC 144A","Corporates","Fixed Income","672.17","0.00","672.17","8.00","8.00","81.90","United States","-","4.73","6.26","15-Aug-2029","3.88","4.74","-","6.26","4.74","6.26","USD","23-Aug-2021","23-Aug-2021" "BRLEAAD","BLK ICS STER LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","672.01","0.00","672.01","6.00","6.00","117.00","Ireland","-","0.13","5.18","-","5.24","0.13","-","5.18","0.13","5.18","GBP","-","22-Jul-2019" "010130","KOREA ZINC INC","Materials","Equity","671.71","0.00","671.71","2.00","2.00","310.97","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","27-Nov-1991" "2250","SAUDI INDUSTRIAL INVESTMENT GROUP","Materials","Equity","671.71","0.00","671.71","123.00","123.00","5.44","Saudi Arabia","Saudi Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SAR","-","19-Feb-2004" "2609","YANG MING MARINE TRANSPORT CORP","Industrials","Equity","671.14","0.00","671.14","497.00","497.00","1.35","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","07-Dec-1993" "LAD","LITHIA MOTORS INC 144A","Corporates","Fixed Income","670.43","0.00","670.43","8.00","8.00","81.46","United States","-","5.32","6.45","15-Jan-2031","4.38","5.69","-","6.45","5.69","6.45","USD","09-Oct-2020","09-Oct-2020" "EQM","EQM MIDSTREAM PARTNERS LP","Corporates","Fixed Income","670.12","0.00","670.12","8.00","8.00","88.23","United States","-","2.45","5.71","01-Dec-2026","4.13","2.49","-","5.71","2.49","5.71","USD","04-Nov-2016","04-Nov-2016" "SONACOMS","SONA BLW PRECISION FORGINGS LTD","Consumer Discretionary","Equity","669.45","0.00","669.45","94.00","94.00","7.11","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","24-Jun-2021" "ATI","ATI INC","Corporates","Fixed Income","668.79","0.00","668.79","7.00","7.00","94.92","United States","-","3.61","6.60","15-Aug-2030","7.25","5.07","-","6.37","3.73","6.37","USD","11-Aug-2023","11-Aug-2023" "OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Corporates","Fixed Income","668.18","0.00","668.18","7.00","7.00","96.22","United States","-","3.62","6.51","15-Feb-2031","7.38","5.28","-","6.18","3.84","6.18","USD","20-Nov-2023","20-Nov-2023" "300118","RISEN ENERGY LTD A","Information Technology","Equity","667.75","0.00","667.75","323.00","323.00","2.07","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","17-Aug-2010" "NGVT","INGEVITY CORP 144A","Corporates","Fixed Income","667.46","0.00","667.46","8.00","8.00","81.37","United States","-","3.97","6.78","01-Nov-2028","3.88","4.05","-","6.78","4.05","6.78","USD","28-Oct-2020","28-Oct-2020" "LW","LAMB WESTON HOLDINGS INC 144A","Corporates","Fixed Income","667.26","0.00","667.26","8.00","8.00","88.73","United States","-","3.53","5.80","15-May-2028","4.88","3.65","-","5.80","3.65","5.80","USD","12-May-2020","12-May-2020" "WISE","WISE PLC CLASS A","Financials","Equity","666.95","0.00","666.95","62.00","62.00","10.80","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","07-Jul-2021" "XHR","XHR LP 144A","Corporates","Fixed Income","666.85","0.00","666.85","7.00","7.00","91.90","United States","-","0.59","6.32","15-Aug-2025","6.38","1.33","-","6.19","0.40","6.19","USD","18-Aug-2020","18-Aug-2020" "CGGFP","CGG SA 144A","Corporates","Fixed Income","666.64","0.00","666.64","8.00","8.00","84.68","France","-","2.53","11.87","01-Apr-2027","8.75","2.47","-","11.87","2.47","11.87","USD","01-Apr-2021","01-Apr-2021" "CTLT","CATALENT PHARMA SOLUTIONS INC 144A","Corporates","Fixed Income","666.54","0.00","666.54","8.00","8.00","88.01","United States","-","3.36","4.07","15-Feb-2029","3.13","4.48","-","4.07","4.48","4.07","USD","22-Feb-2021","22-Feb-2021" "CCOI","COGENT COMMUNICATIONS GROUP INC 144A","Corporates","Fixed Income","666.33","0.00","666.33","8.00","8.00","87.62","United States","-","1.97","5.83","01-May-2026","3.50","1.98","-","5.83","1.98","5.83","USD","07-May-2021","07-May-2021" "CCSI","CONSENSUS CLOUD SOLUTIONS INC 144A","Corporates","Fixed Income","666.03","0.00","666.03","8.00","8.00","81.51","United States","-","3.75","9.59","15-Oct-2028","6.50","3.70","-","9.59","3.70","9.59","USD","07-Oct-2021","07-Oct-2021" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","665.83","0.00","665.83","9.00","9.00","77.32","Indonesia","-","13.63","5.91","30-Jul-2049","4.70","13.61","-","5.91","13.61","5.91","USD","30-Jul-2019","30-Jul-2019" "EXCRTU","TURKIYE IHRACAT KREDI BANKASI AS MTN RegS","Government Related","Fixed Income","665.42","0.00","665.42","7.00","7.00","95.46","Turkey","-","2.47","7.42","28-Jan-2027","9.00","2.44","-","7.42","2.44","7.42","USD","31-Oct-2023","31-Oct-2023" "ZIP","ZIPRECRUITER INC 144A","Corporates","Fixed Income","665.10","0.00","665.10","8.00","8.00","80.92","United States","-","4.68","7.56","15-Jan-2030","5.00","4.85","-","7.56","4.85","7.56","USD","12-Jan-2022","12-Jan-2022" "OCI","OCI NV","Materials","Equity","664.32","0.00","664.32","27.00","27.00","24.45","Netherlands","Euronext Amsterdam","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","25-Jan-2013" "ENLK","ENLINK MIDSTREAM PARTNERS LP","Corporates","Fixed Income","663.87","0.00","663.87","7.00","7.00","89.46","United States","-","2.09","6.06","15-Jul-2026","4.85","2.15","-","6.06","2.15","6.06","USD","14-Jul-2016","14-Jul-2016" "AMBUJACEM","AMBUJA CEMENTS LTD","Materials","Equity","663.23","0.00","663.23","100.00","100.00","6.66","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","02-Nov-1993" "DRXLN","DRAX FINCO PLC 144A","Corporates","Fixed Income","663.16","0.00","663.16","7.00","7.00","90.99","United Kingdom","-","1.08","7.23","01-Nov-2025","6.63","1.48","-","7.23","1.48","7.23","USD","26-Apr-2018","26-Apr-2018" "1339","THE PEOPLES INSURANCE CO (GROUP)","Financials","Equity","662.67","0.00","662.67","2,285.00","2,285.00","0.29","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","07-Dec-2012" "1816","CGN POWER LTD H","Utilities","Equity","661.54","0.00","661.54","2,363.00","2,363.00","0.28","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","10-Dec-2014" "BRITEL","BRITISH TELECOMMUNICATIONS PLC N10 144A","Corporates","Fixed Income","661.52","0.00","661.52","8.00","8.00","81.30","United Kingdom","-","5.95","7.49","23-Nov-2081","4.88","6.08","-","6.82","6.10","6.82","USD","23-Nov-2021","23-Nov-2021" "XHR","XHR LP 144A","Corporates","Fixed Income","660.90","0.00","660.90","8.00","8.00","85.17","United States","-","3.92","6.54","01-Jun-2029","4.88","4.43","-","6.54","4.43","6.54","USD","27-May-2021","27-May-2021" "BERY","BERRY GLOBAL INC 144A","Corporates","Fixed Income","660.60","0.00","660.60","7.00","7.00","90.66","United States","-","1.64","6.06","15-Jul-2027","5.63","2.97","-","6.06","2.97","6.06","USD","05-Jun-2019","05-Jun-2019" "TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Corporates","Fixed Income","660.60","0.00","660.60","8.00","8.00","86.59","United Kingdom","-","3.13","6.33","01-Oct-2027","4.50","3.14","-","6.33","3.14","6.33","USD","10-Oct-2017","10-Oct-2017" "EXCRTU","TURKIYE IHRACAT KREDI BANKASI AS MTN RegS","Government Related","Fixed Income","660.15","0.00","660.15","7.00","7.00","90.93","Turkey","-","3.35","7.80","06-Feb-2028","7.50","3.29","-","7.80","3.29","7.80","USD","06-Feb-2024","06-Feb-2024" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","659.76","0.00","659.76","7.00","7.00","97.62","Finland","-","20.30","3.07","15-Apr-2055","2.95","19.92","-","3.07","19.92","3.07","EUR","24-Jan-2024","24-Jan-2024" "MSTR","MICROSTRATEGY INCORPORATED 144A","Corporates","Fixed Income","659.06","0.00","659.06","7.00","7.00","88.66","United States","-","3.00","7.08","15-Jun-2028","6.13","3.61","-","7.08","3.61","7.08","USD","14-Jun-2021","14-Jun-2021" "POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","658.04","0.00","658.04","7.00","7.00","92.14","United States","-","4.59","6.20","15-Feb-2032","6.25","6.15","-","6.17","4.16","6.17","USD","20-Feb-2024","20-Feb-2024" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","657.83","0.00","657.83","7.00","7.00","91.60","United States","-","0.62","5.62","01-May-2025","5.38","1.06","-","5.62","1.06","5.62","USD","21-Apr-2020","21-Apr-2020" "IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","657.73","0.00","657.73","8.00","8.00","86.89","United States","-","3.19","6.44","15-Jul-2028","5.00","3.78","-","6.44","3.78","6.44","USD","22-Jun-2020","22-Jun-2020" "1111","SAUDI TADAWUL GROUP CO","Financials","Equity","657.58","0.00","657.58","10.00","10.00","68.03","Saudi Arabia","Saudi Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SAR","-","08-Dec-2021" "CTLT","CATALENT PHARMA SOLUTIONS INC 144A","Corporates","Fixed Income","656.70","0.00","656.70","7.00","7.00","90.39","United States","-","1.78","5.52","15-Jul-2027","5.00","3.00","-","5.52","3.00","5.52","USD","27-Jun-2019","27-Jun-2019" "FUN","CEDAR FAIR LP","Corporates","Fixed Income","656.70","0.00","656.70","8.00","8.00","86.48","United States","-","3.93","6.56","15-Jul-2029","5.25","4.51","-","6.56","4.51","6.56","USD","15-Jan-2020","06-Jul-2020" "RLJ","RLJ LODGING TRUST LP 144A","Corporates","Fixed Income","656.70","0.00","656.70","8.00","8.00","86.83","United States","-","2.10","6.34","01-Jul-2026","3.75","2.13","-","6.34","2.13","6.34","USD","17-Jun-2021","17-Jun-2021" "003490","KOREAN AIR LINES LTD","Industrials","Equity","656.45","0.00","656.45","43.00","43.00","15.29","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","04-Jun-1986" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","656.30","0.00","656.30","7.00","7.00","90.54","Saudi Arabia","-","4.24","5.33","29-Jan-2029","5.00","4.24","-","5.33","4.24","5.33","USD","29-Jan-2024","29-Jan-2024" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","656.11","0.00","656.11","7.00","7.00","92.39","Finland","-","3.43","2.81","15-Sep-2027","0.50","3.38","-","2.81","3.38","2.81","EUR","06-Sep-2017","06-Sep-2017" "VSCO","VICTORIAS SECRET & CO 144A","Corporates","Fixed Income","656.09","0.00","656.09","9.00","9.00","73.70","United States","-","4.57","9.42","15-Jul-2029","4.63","4.46","-","9.42","4.46","9.42","USD","15-Jul-2021","15-Jul-2021" "RDOR3","REDE DOR SAO LUIZ SA","Health Care","Equity","655.89","0.00","655.89","141.00","141.00","4.64","Brazil","XBSP","0.00","-","-","0.00","0.00","-","-","0.00","-","BRL","-","10-Dec-2020" "DAN","DANA INC","Corporates","Fixed Income","655.78","0.00","655.78","7.00","7.00","88.85","United States","-","2.69","6.51","15-Jun-2028","5.63","3.66","-","6.51","3.66","6.51","USD","19-Jun-2020","19-Jun-2020" "COMM","COMMSCOPE INC 144A","Corporates","Fixed Income","655.27","0.00","655.27","15.00","15.00","45.10","United States","-","2.48","38.50","01-Mar-2027","8.25","2.12","-","38.50","2.12","38.50","USD","19-Feb-2019","19-Feb-2019" "AGLTY","THE PUBLIC WAREHOUSING (AGILITY)","Industrials","Equity","654.76","0.00","654.76","362.00","362.00","1.81","Kuwait","Kuwait Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","KWD","-","13-Mar-1996" "NEP","NEXTERA ENERGY OPERATING PARTNERS 144A","Corporates","Fixed Income","654.65","0.00","654.65","8.00","8.00","85.77","United States","-","2.37","6.70","15-Oct-2026","3.88","2.36","-","6.70","2.36","6.70","USD","23-Sep-2019","23-Sep-2019" "URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","654.45","0.00","654.45","7.00","7.00","91.05","United States","-","1.77","5.80","15-May-2027","5.50","2.85","-","5.80","2.85","5.80","USD","07-Nov-2016","07-Nov-2016" "LATO B","LATOUR INVESTMENT CLASS B","Industrials","Equity","654.31","0.00","654.31","27.00","27.00","24.17","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "EPC","EDGEWELL PERSONAL CARE CO 144A","Corporates","Fixed Income","653.73","0.00","653.73","8.00","8.00","83.55","United States","-","4.03","6.24","01-Apr-2029","4.13","4.35","-","6.24","4.35","6.24","USD","08-Mar-2021","08-Mar-2021" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","653.46","0.00","653.46","7.00","7.00","90.13","Saudi Arabia","-","7.55","5.50","29-Jan-2034","5.25","7.55","-","5.50","7.55","5.50","USD","29-Jan-2024","29-Jan-2024" "STX","SEAGATE HDD CAYMAN","Corporates","Fixed Income","653.22","0.00","653.22","7.00","7.00","87.75","United States","-","7.69","6.33","01-Dec-2034","5.75","7.70","-","6.33","7.70","6.33","USD","02-Dec-2014","02-Dec-2014" "YESBANK","YES BANK LTD","Financials","Equity","653.06","0.00","653.06","2,419.00","2,419.00","0.27","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "G24","SCOUT24 N","Communication","Equity","652.99","0.00","652.99","9.00","9.00","69.16","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","01-Oct-2015" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","652.85","0.00","652.85","7.00","7.00","89.83","United Arab Emirates","-","0.62","6.01","07-Nov-2024","2.50","0.62","-","6.01","0.62","6.01","USD","07-Nov-2019","07-Nov-2019" "CLF","CLEVELAND CLIFFS INC","Materials","Equity","652.41","0.00","652.41","36.00","36.00","18.15","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AMC","ODEON FINCO PLC 144A","Corporates","Fixed Income","652.40","0.00","652.40","7.00","7.00","94.29","United Kingdom","-","2.23","11.82","01-Nov-2027","12.75","2.73","-","11.53","2.10","11.53","USD","20-Oct-2022","20-Oct-2022" "COTY","COTY INC/HFC PRESTIGE PRODUCTS INC 144A","Corporates","Fixed Income","652.09","0.00","652.09","8.00","8.00","86.60","United States","-","3.71","6.13","15-Jan-2029","4.75","4.20","-","6.13","4.20","6.13","USD","30-Nov-2021","30-Nov-2021" "GLP","GLOBAL PARTNERS LP 144A","Corporates","Fixed Income","651.27","0.00","651.27","7.00","7.00","94.70","United States","-","4.12","7.71","15-Jan-2032","8.25","5.66","-","7.47","3.90","7.47","USD","18-Jan-2024","18-Jan-2024" "MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","651.17","0.00","651.17","8.00","8.00","85.64","United States","-","3.32","6.48","01-Jun-2028","4.63","3.69","-","6.48","3.69","6.48","USD","19-May-2020","19-May-2020" "NSUS","NUSTAR LOGISTICS LP","Corporates","Fixed Income","650.04","0.00","650.04","7.00","7.00","91.39","United States","-","1.91","6.23","01-Jun-2026","6.00","2.01","-","6.23","2.01","6.23","USD","22-May-2019","22-May-2019" "SIX","SIX FLAGS ENTERTAINMENT CORP 144A","Corporates","Fixed Income","650.04","0.00","650.04","7.00","7.00","89.77","United States","-","2.03","6.32","15-Apr-2027","5.50","2.72","-","6.32","2.72","6.32","USD","13-Apr-2017","13-Apr-2017" "CASCN","CASCADES INC. 144A","Corporates","Fixed Income","649.84","0.00","649.84","7.00","7.00","88.58","Canada","-","2.58","6.43","15-Jan-2028","5.38","3.37","-","6.43","3.37","6.43","USD","26-Nov-2019","26-Nov-2019" "CCK","CROWN AMERICAS LLC","Corporates","Fixed Income","649.63","0.00","649.63","7.00","7.00","88.25","United States","-","4.94","6.03","01-Apr-2030","5.25","4.96","-","6.03","4.96","6.03","USD","01-Oct-2022","11-Jan-2023" "PBFENE","PBF HOLDING COMPANY LLC 144A","Corporates","Fixed Income","649.43","0.00","649.43","7.00","7.00","94.63","United States","-","3.75","7.28","15-Sep-2030","7.88","5.05","-","7.08","3.75","7.08","USD","21-Aug-2023","21-Aug-2023" "WLSC","WILLIAMS SCOTSMAN INC 144A","Corporates","Fixed Income","649.33","0.00","649.33","8.00","8.00","85.78","United States","-","3.44","6.36","15-Aug-2028","4.63","3.89","-","6.36","3.89","6.36","USD","25-Aug-2020","25-Aug-2020" "AMN","AMN HEALTHCARE INC 144A","Corporates","Fixed Income","648.51","0.00","648.51","7.00","7.00","86.61","United States","-","2.83","6.45","01-Oct-2027","4.63","3.13","-","6.45","3.13","6.45","USD","01-Oct-2019","01-Oct-2019" "KALU","KAISER ALUMINUM CORPORATION 144A","Corporates","Fixed Income","648.40","0.00","648.40","8.00","8.00","85.05","United States","-","3.30","6.78","01-Mar-2028","4.63","3.52","-","6.78","3.52","6.78","USD","26-Nov-2019","26-Nov-2019" "STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","647.99","0.00","647.99","8.00","8.00","86.11","United States","-","2.57","6.83","15-Jan-2027","4.38","2.58","-","6.83","2.58","6.83","USD","25-Jan-2022","25-Jan-2022" "ATSG","CARGO AIRCRAFT MANAGEMENT INC 144A","Corporates","Fixed Income","647.18","0.00","647.18","8.00","8.00","81.46","United States","-","3.43","8.21","01-Feb-2028","4.75","3.40","-","8.21","3.40","8.21","USD","28-Jan-2020","28-Jan-2020" "CLN","CLARIANT AG","Materials","Equity","646.40","0.00","646.40","53.00","53.00","12.20","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","30-Jun-1995" "IQV","IQVIA INC 144A","Corporates","Fixed Income","646.36","0.00","646.36","7.00","7.00","93.28","United States","-","3.53","6.19","15-May-2030","6.50","4.93","-","6.07","3.54","6.07","USD","23-May-2023","23-May-2023" "SXC","SUNCOKE ENERGY INC 144A","Corporates","Fixed Income","645.95","0.00","645.95","8.00","8.00","82.78","United States","-","4.23","7.14","30-Jun-2029","4.88","4.48","-","7.14","4.48","7.14","USD","22-Jun-2021","22-Jun-2021" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","644.94","0.00","644.94","8.00","8.00","76.85","China","-","6.91","4.29","26-Oct-2031","1.75","6.90","-","4.29","6.90","4.29","USD","26-Oct-2021","26-Oct-2021" "TNL","TRAVEL + LEISURE CO","Corporates","Fixed Income","644.72","0.00","644.72","7.00","7.00","91.35","United States","-","2.58","6.20","01-Apr-2027","6.00","2.67","-","6.20","2.67","6.20","USD","21-Mar-2017","21-Mar-2017" "BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","643.43","0.00","643.43","8.00","8.00","85.07","Belgium","-","6.18","2.72","22-Jun-2030","0.10","6.08","-","2.72","6.08","2.72","EUR","22-Jan-2020","22-Jan-2020" "M","MACYS RETAIL HOLDINGS LLC 144A","Corporates","Fixed Income","642.77","0.00","642.77","7.00","7.00","90.26","United States","-","2.83","6.28","01-Apr-2029","5.88","4.18","-","6.28","4.18","6.28","USD","17-Mar-2021","17-Mar-2021" "OPCH","OPTION CARE HEALTH INC 144A","Corporates","Fixed Income","642.57","0.00","642.57","8.00","8.00","84.15","United States","-","4.29","6.16","31-Oct-2029","4.38","4.78","-","6.16","4.78","6.16","USD","27-Oct-2021","27-Oct-2021" "2883","CHINA OILFIELD SERVICES LTD H","Energy","Equity","641.77","0.00","641.77","690.00","690.00","0.93","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","20-Nov-2002" "NVRI","ENVIRI CORP 144A","Corporates","Fixed Income","641.64","0.00","641.64","7.00","7.00","86.10","United States","-","2.81","7.89","31-Jul-2027","5.75","2.97","-","7.89","2.97","7.89","USD","28-Jun-2019","28-Jun-2019" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","640.08","0.00","640.08","9.00","9.00","70.32","Indonesia","-","14.81","5.50","23-Jun-2050","3.80","14.79","-","5.50","14.79","5.50","USD","23-Jun-2020","23-Jun-2020" "HLFAF","HONG LEONG BANK","Financials","Equity","640.07","0.00","640.07","169.00","169.00","3.78","Malaysia","Bursa Malaysia","0.00","-","-","0.00","0.00","-","-","0.00","-","MYR","-","31-Oct-1994" "NWSA","NEWS CORP 144A","Corporates","Fixed Income","639.70","0.00","639.70","7.00","7.00","85.68","United States","-","5.48","6.21","15-Feb-2032","5.13","6.33","-","6.21","6.33","6.21","USD","11-Feb-2022","11-Feb-2022" "WMG","WMG ACQUISITION CORP 144A","Corporates","Fixed Income","639.70","0.00","639.70","8.00","8.00","81.18","United States","-","5.12","6.11","15-Jul-2030","3.88","5.42","-","6.11","5.42","6.11","USD","29-Jun-2020","29-Jun-2020" "TCELL.E","TURKCELL ILETISIM HIZMETLERI A","Communication","Equity","639.51","0.00","639.51","351.00","351.00","1.82","Turkey","Istanbul Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TRY","-","11-Jul-2000" "PTC","PTC INC 144A","Corporates","Fixed Income","639.08","0.00","639.08","7.00","7.00","85.53","United States","-","3.28","5.99","15-Feb-2028","4.00","3.53","-","5.99","3.53","5.99","USD","13-Feb-2020","13-Feb-2020" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","638.86","0.00","638.86","8.00","8.00","82.55","United Arab Emirates","-","5.03","4.95","07-Nov-2029","2.88","5.04","-","4.95","5.04","4.95","USD","07-Nov-2019","07-Nov-2019" "KW","KENNEDY-WILSON INC","Corporates","Fixed Income","638.26","0.00","638.26","9.00","9.00","71.23","United States","-","5.65","9.48","01-Mar-2031","5.00","5.52","-","9.48","5.52","9.48","USD","11-Feb-2021","11-Feb-2021" "KALU","KAISER ALUMINUM CORPORATION 144A","Corporates","Fixed Income","637.85","0.00","637.85","8.00","8.00","79.98","United States","-","5.61","6.80","01-Jun-2031","4.50","5.86","-","6.80","5.86","6.80","USD","20-May-2021","20-May-2021" "USFOOD","US FOODS INC 144A","Corporates","Fixed Income","637.55","0.00","637.55","8.00","8.00","84.57","United States","-","4.58","6.18","01-Jun-2030","4.63","5.19","-","6.18","5.19","6.18","USD","22-Nov-2021","22-Nov-2021" "BRES","BARWA REAL ESTATE","Real Estate","Equity","636.68","0.00","636.68","872.00","872.00","0.73","Qatar","Qatar Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","QAR","-","09-Feb-2006" "SW","SODEXO SA","Consumer Discretionary","Equity","636.66","0.00","636.66","8.00","8.00","77.76","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jan-1985" "ENLK","ENLINK MIDSTREAM PARTNERS LP","Corporates","Fixed Income","635.60","0.00","635.60","8.00","8.00","78.72","United States","-","12.00","6.67","01-Jun-2047","5.45","12.01","-","6.67","12.01","6.67","USD","11-May-2017","11-May-2017" "CAR","AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","635.39","0.00","635.39","7.00","7.00","89.34","United States","-","4.42","8.53","15-Feb-2031","8.00","5.07","-","8.53","5.07","8.53","USD","22-Nov-2023","22-Nov-2023" "BRITEL","BRITISH TELECOMMUNICATIONS PLC NC5 144A","Corporates","Fixed Income","634.78","0.00","634.78","7.00","7.00","86.43","United Kingdom","-","2.62","7.43","23-Nov-2081","4.25","2.48","-","6.48","2.69","6.48","USD","23-Nov-2021","23-Nov-2021" "LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Corporates","Fixed Income","634.16","0.00","634.16","7.00","7.00","94.36","United States","-","8.29","7.47","15-Mar-2037","7.80","8.16","-","7.47","8.16","7.47","USD","07-Mar-2007","07-Mar-2007" "RCL","ROYAL CARIBBEAN CRUISES LTD","Corporates","Fixed Income","633.96","0.00","633.96","7.00","7.00","84.91","United States","-","3.63","5.85","15-Mar-2028","3.70","3.64","-","5.85","3.64","5.85","USD","28-Nov-2017","28-Nov-2017" "2310","SAHARA INTERNATIONAL PETROCHEMICAL","Materials","Equity","633.86","0.00","633.86","82.00","82.00","7.71","Saudi Arabia","Saudi Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SAR","-","13-Nov-2006" "ZIGGO","ZIGGO BOND COMPANY BV 144A","Corporates","Fixed Income","633.34","0.00","633.34","8.00","8.00","79.45","Netherlands","-","4.83","8.02","28-Feb-2030","5.13","4.89","-","8.02","4.89","8.02","USD","11-Feb-2020","11-Feb-2020" "XPO","XPO INC 144A","Corporates","Fixed Income","633.14","0.00","633.14","7.00","7.00","93.54","United States","-","3.74","6.79","01-Jun-2031","7.13","5.48","-","6.61","3.53","6.61","USD","24-May-2023","24-May-2023" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","632.17","0.00","632.17","9.00","9.00","67.85","Egypt","-","9.01","11.11","20-Nov-2059","8.15","8.70","-","11.11","8.70","11.11","USD","20-Nov-2019","20-Nov-2019" "X","UNITED STATES STEEL CORP","Corporates","Fixed Income","631.40","0.00","631.40","7.00","7.00","92.14","United States","-","2.33","6.80","01-Mar-2029","6.88","4.14","-","6.70","1.80","6.70","USD","11-Feb-2021","11-Feb-2021" "SKA B","SKANSKA B","Industrials","Equity","630.34","0.00","630.34","36.00","36.00","17.28","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","27-Aug-1987" "SEE","SEALED AIR CORPORATION 144A","Corporates","Fixed Income","630.07","0.00","630.07","7.00","7.00","94.63","United States","-","6.87","6.44","15-Jul-2033","6.88","6.79","-","6.44","6.79","6.44","USD","01-Jul-2003","01-Jul-2003" "STWD","STARWOOD PROPERTY TRUST INC","Corporates","Fixed Income","629.96","0.00","629.96","7.00","7.00","90.39","United States","-","0.94","6.40","15-Mar-2025","4.75","0.96","-","6.40","0.96","6.40","USD","15-Mar-2018","14-Aug-2018" "CACC","CREDIT ACCEPTANCE CORPORATION","Corporates","Fixed Income","629.66","0.00","629.66","7.00","7.00","91.57","United States","-","0.81","6.79","15-Mar-2026","6.63","1.84","-","6.79","1.84","6.79","USD","15-Mar-2020","24-Mar-2020" "RNG","RINGCENTRAL INC 144A","Corporates","Fixed Income","629.66","0.00","629.66","7.00","7.00","95.59","United States","-","3.54","7.68","15-Aug-2030","8.50","4.89","-","7.40","3.63","7.40","USD","16-Aug-2023","16-Aug-2023" "VIV","VIVENDI","Communication","Equity","629.28","0.00","629.28","63.00","63.00","9.97","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jan-1985" "GLP","GLOBAL PARTNERS LP","Corporates","Fixed Income","628.73","0.00","628.73","7.00","7.00","91.04","United States","-","2.79","7.09","15-Jan-2029","6.88","4.00","-","7.09","4.00","7.09","USD","07-Oct-2020","29-Jan-2021" "GRUB","GRUBHUB HOLDINGS INC 144A","Corporates","Fixed Income","628.12","0.00","628.12","8.00","8.00","81.50","United States","-","2.93","9.56","01-Jul-2027","5.50","2.87","-","9.56","2.87","9.56","USD","10-Jun-2019","10-Jun-2019" "ACHC","ACADIA HEALTHCARE CO INC 144A","Corporates","Fixed Income","627.81","0.00","627.81","7.00","7.00","86.81","United States","-","3.48","6.28","15-Apr-2029","5.00","4.30","-","6.28","4.30","6.28","USD","14-Oct-2020","14-Oct-2020" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","627.71","0.00","627.71","8.00","8.00","81.63","Indonesia","-","5.20","5.34","21-Jan-2030","3.10","5.20","-","5.34","5.20","5.34","USD","21-Jan-2020","21-Jan-2020" "VAC","MARRIOTT OWNERSHIP RESORTS INC 144A","Corporates","Fixed Income","627.10","0.00","627.10","8.00","8.00","82.94","United States","-","4.21","6.72","15-Jun-2029","4.50","4.49","-","6.72","4.49","6.72","USD","21-Jun-2021","21-Jun-2021" "ACHC","ACADIA HEALTHCARE CO INC 144A","Corporates","Fixed Income","626.99","0.00","626.99","7.00","7.00","88.92","United States","-","2.71","6.35","01-Jul-2028","5.50","3.71","-","6.35","3.71","6.35","USD","24-Jun-2020","24-Jun-2020" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","626.76","0.00","626.76","7.00","7.00","96.29","Finland","-","11.36","3.08","15-Apr-2038","2.75","11.17","-","3.08","11.17","3.08","EUR","02-Feb-2023","02-Feb-2023" "JWN","NORDSTROM INC","Corporates","Fixed Income","626.58","0.00","626.58","8.00","8.00","80.36","United States","-","5.07","6.94","01-Apr-2030","4.38","5.03","-","6.94","5.03","6.94","USD","06-Nov-2019","06-Nov-2019" "TMHC","TAYLOR MORRISON COMMUNITIES INC 144A","Corporates","Fixed Income","626.28","0.00","626.28","7.00","7.00","86.63","United States","-","5.23","6.22","01-Aug-2030","5.13","5.29","-","6.22","5.29","6.22","USD","22-Jul-2020","22-Jul-2020" "HI","HILLENBRAND INC","Corporates","Fixed Income","625.66","0.00","625.66","7.00","7.00","91.62","United States","-","3.40","6.31","15-Feb-2029","6.25","4.15","-","6.31","4.15","6.31","USD","14-Feb-2024","14-Feb-2024" "SEE","SEALED AIR CORPORATION 144A","Corporates","Fixed Income","625.46","0.00","625.46","7.00","7.00","95.06","United States","-","3.80","6.61","15-Feb-2031","7.25","5.29","-","6.37","3.85","6.37","USD","20-Nov-2023","20-Nov-2023" "VVV","VALVOLINE INC 144A","Corporates","Fixed Income","625.46","0.00","625.46","8.00","8.00","78.32","United States","-","5.89","6.17","15-Jun-2031","3.63","6.12","-","6.17","6.12","6.17","USD","04-Jan-2021","04-Jan-2021" "OMU","OLD MUTUAL LIMITED LTD","Financials","Equity","625.38","0.00","625.38","1,078.00","1,078.00","0.58","South Africa","Johannesburg Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","26-Jun-2018" "EXCRTU","TURKIYE IHRACAT KREDI BANKASI AS RegS","Government Related","Fixed Income","625.28","0.00","625.28","7.00","7.00","88.63","Turkey","-","2.12","7.42","06-Jul-2026","5.75","2.09","-","7.42","2.09","7.42","USD","30-Jun-2021","30-Jun-2021" "SRCL","STERICYCLE INC 144A","Corporates","Fixed Income","625.15","0.00","625.15","8.00","8.00","83.14","United States","-","4.21","6.17","15-Jan-2029","3.88","4.27","-","6.17","4.27","6.17","USD","24-Nov-2020","24-Nov-2020" "EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","625.07","0.00","625.07","1.00","1.00","669.87","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","02-Jan-1985" "HELN","HELVETIA HOLDING AG","Financials","Equity","625.07","0.00","625.07","5.00","5.00","136.68","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-" "OI","OI EUROPEAN GROUP BV 144A","Corporates","Fixed Income","624.84","0.00","624.84","7.00","7.00","84.12","United States","-","4.46","6.48","15-Feb-2030","4.75","5.01","-","6.48","5.01","6.48","USD","16-Nov-2021","16-Nov-2021" "DY","DYCOM INDUSTRIES INC 144A","Corporates","Fixed Income","624.43","0.00","624.43","7.00","7.00","84.96","United States","-","3.88","6.24","15-Apr-2029","4.50","4.35","-","6.24","4.35","6.24","USD","01-Apr-2021","01-Apr-2021" "RAA","RATIONAL AG","Industrials","Equity","624.28","0.00","624.28","1.00","1.00","747.50","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","06-Mar-2000" "AXTA","AXALTA COATING SYSTEMS DUTCH HOLDI 144A","Corporates","Fixed Income","623.61","0.00","623.61","7.00","7.00","95.25","United States","-","3.14","6.57","15-Feb-2031","7.25","5.29","-","6.17","3.31","6.17","USD","17-Nov-2023","17-Nov-2023" "HTZ","HERTZ CORPORATION (THE) 144A","Corporates","Fixed Income","623.10","0.00","623.10","8.00","8.00","82.87","United States","-","2.48","8.75","01-Dec-2026","4.63","2.43","-","8.75","2.43","8.75","USD","23-Nov-2021","23-Nov-2021" "CLNXSM","CELLNEX FINANCE COMPANY SA 144A","Corporates","Fixed Income","622.79","0.00","622.79","9.00","9.00","71.41","Spain","-","11.64","5.95","07-Jul-2041","3.88","11.60","-","5.95","11.60","5.95","USD","07-Jul-2021","07-Jul-2021" "6030","CITIC SECURITIES COMPANY LTD H","Financials","Equity","621.99","0.00","621.99","382.00","382.00","1.63","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","06-Oct-2011" "SCB.R","SCB X PUBLIC COMPANY LIMITED NON-V","Financials","Equity","621.99","0.00","621.99","212.00","212.00","2.93","Thailand","Stock Exchange Of Thailand","0.00","-","-","0.00","0.00","-","-","0.00","-","THB","-","-" "TRN","TRINITY INDUSTRIES INC. 144A","Corporates","Fixed Income","621.77","0.00","621.77","7.00","7.00","94.37","United States","-","2.56","7.00","15-Jul-2028","7.75","3.60","-","6.81","2.87","6.81","USD","30-Jun-2023","30-Jun-2023" "LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Corporates","Fixed Income","621.67","0.00","621.67","8.00","8.00","81.92","United States","-","2.19","7.84","15-Dec-2051","4.13","2.33","-","7.84","2.48","7.84","USD","16-Aug-2021","16-Aug-2021" "RIG","TRANSOCEAN INC","Corporates","Fixed Income","621.67","0.00","621.67","8.00","8.00","75.36","United States","-","8.52","9.09","15-Mar-2038","6.80","8.32","-","9.09","8.32","9.09","USD","11-Dec-2007","11-Dec-2007" "QIIK","QATAR INTERNATIONAL ISLAMIC BANK","Financials","Equity","621.43","0.00","621.43","222.00","222.00","2.80","Qatar","Qatar Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","QAR","-","21-May-2003" "HPP","HUDSON PACIFIC PROPERTIES LP","Corporates","Fixed Income","621.26","0.00","621.26","8.00","8.00","77.48","United States","-","4.30","8.53","01-Apr-2029","4.65","4.21","-","8.53","4.21","8.53","USD","27-Feb-2019","27-Feb-2019" "SECU B","SECURITAS B","Industrials","Equity","621.12","0.00","621.12","65.00","65.00","9.54","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","16-Oct-1991" "THO","THOR INDUSTRIES INC 144A","Corporates","Fixed Income","620.95","0.00","620.95","8.00","8.00","80.85","United States","-","4.59","6.60","15-Oct-2029","4.00","4.77","-","6.60","4.77","6.60","USD","14-Oct-2021","14-Oct-2021" "TIMS3","TIM SA","Communication","Equity","620.86","0.00","620.86","181.00","181.00","3.43","Brazil","XBSP","0.00","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-" "CCOI","COGENT COMMUNICATIONS GROUP INC 144A","Corporates","Fixed Income","620.64","0.00","620.64","7.00","7.00","91.14","United States","-","2.30","7.27","15-Jun-2027","7.00","2.81","-","7.27","2.81","7.27","USD","22-Jun-2022","22-Jun-2022" "BOL","BOLLORE","Communication","Equity","620.59","0.00","620.59","102.00","102.00","6.09","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jan-1985" "BH.R","BUMRUNGRAD HOSPITAL NON-VOTING DR","Health Care","Equity","620.30","0.00","620.30","107.00","107.00","5.82","Thailand","Stock Exchange Of Thailand","0.00","-","-","0.00","0.00","-","-","0.00","-","THB","-","29-Oct-2003" "SAVE","SPIRIT IP CAYMAN LTD 144A","Corporates","Fixed Income","620.03","0.00","620.03","9.00","9.00","68.07","United States","-","1.38","30.97","20-Sep-2025","8.00","1.31","-","30.97","1.31","30.97","USD","20-Oct-2022","17-Nov-2022" "DOOR","MASONITE INTERNATIONAL CORPORATION 144A","Corporates","Fixed Income","619.41","0.00","619.41","7.00","7.00","91.57","United States","-","2.61","5.46","01-Feb-2028","5.38","3.44","-","5.46","3.44","5.46","USD","25-Jul-2019","25-Jul-2019" "ENX","EURONEXT NV","Financials","Equity","619.27","0.00","619.27","7.00","7.00","86.50","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","20-Jun-2014" "CNH","CNH CASH","Cash and/or Derivatives","Cash","618.60","0.00","618.60","49.00","49.00","12.75","China","-","0.00","2.88","-","0.00","0.00","-","2.88","0.00","2.88","CNH","31-Dec-1989","31-Dec-1989" "LVLT","LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","618.49","0.00","618.49","11.00","11.00","54.65","United States","-","4.45","21.12","15-Jul-2029","3.75","4.11","-","21.12","4.11","21.12","USD","13-Jan-2021","13-Jan-2021" "BALN","BALOISE HOLDING AG","Financials","Equity","617.17","0.00","617.17","4.00","4.00","151.85","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","02-Jan-1985" "WH","WYNDHAM HOTELS & RESORTS INC 144A","Corporates","Fixed Income","616.65","0.00","616.65","7.00","7.00","85.10","United States","-","3.54","6.30","15-Aug-2028","4.38","3.91","-","6.30","3.91","6.30","USD","13-Aug-2020","13-Aug-2020" "2834","TAIWAN BUSINESS BANK LTD","Financials","Equity","616.34","0.00","616.34","1,284.00","1,284.00","0.48","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","05-Jan-1998" "BGB","BELGIUM (KINGDOM OF) RegS","Treasury","Fixed Income","615.99","0.00","615.99","6.00","6.00","106.75","Belgium","-","14.66","3.30","22-Jun-2045","3.75","14.40","-","3.30","14.40","3.30","EUR","17-Sep-2013","17-Sep-2013" "914","ANHUI CONCH CEMENT LTD H","Materials","Equity","615.78","0.00","615.78","293.00","293.00","2.10","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","21-Oct-1997" "SOF","SOFINA SA","Financials","Equity","615.32","0.00","615.32","3.00","3.00","200.60","Belgium","Nyse Euronext - Euronext Brussels","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jan-1985" "AAL","AMERICAN AIRLINES GROUP INC 144A","Corporates","Fixed Income","614.90","0.00","614.90","7.00","7.00","89.47","United States","-","0.93","6.56","01-Mar-2025","3.75","0.92","-","6.56","0.92","6.56","USD","25-Feb-2020","25-Feb-2020" "TPC","TUTOR PERINI CORP 144A","Corporates","Fixed Income","614.39","0.00","614.39","7.00","7.00","91.05","United States","-","0.88","7.67","01-May-2025","6.88","1.04","-","7.67","1.04","7.67","USD","20-Apr-2017","20-Apr-2017" "WWW","WOLVERINE WORLD WIDE INC 144A","Corporates","Fixed Income","614.29","0.00","614.29","8.00","8.00","73.22","United States","-","4.73","8.78","15-Aug-2029","4.00","4.63","-","8.78","4.63","8.78","USD","26-Aug-2021","26-Aug-2021" "BBWI","BATH & BODY WORKS INC","Corporates","Fixed Income","614.19","0.00","614.19","7.00","7.00","88.91","United States","-","3.46","6.19","01-Feb-2028","5.25","3.42","-","6.19","3.42","6.19","USD","23-Jan-2018","23-Jan-2018" "GETI B","GETINGE B","Health Care","Equity","613.74","0.00","613.74","32.00","32.00","18.97","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","21-May-1993" "TMHC","TAYLOR MORRISON COMMUNITIES INC 144A","Corporates","Fixed Income","613.37","0.00","613.37","7.00","7.00","90.40","United States","-","3.31","6.22","15-Jan-2028","5.75","3.36","-","6.22","3.36","6.22","USD","01-Aug-2019","01-Aug-2019" "UPBD","UPBOUND GROUP INC 144A","Corporates","Fixed Income","613.16","0.00","613.16","7.00","7.00","87.94","United States","-","3.28","7.42","15-Feb-2029","6.38","4.11","-","7.42","4.11","7.42","USD","17-Feb-2021","17-Feb-2021" "OMV","OMV AG","Energy","Equity","612.69","0.00","612.69","15.00","15.00","41.39","Austria","Wiener Boerse Ag","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","13-Jan-1988" "DAL","DELTA AIR LINES INC","Corporates","Fixed Income","612.34","0.00","612.34","7.00","7.00","83.61","United States","-","4.87","5.63","28-Oct-2029","3.75","4.87","-","5.63","4.87","5.63","USD","28-Oct-2019","28-Oct-2019" "MERLLN","MOTION BONDCO DAC 144A","Corporates","Fixed Income","612.34","0.00","612.34","7.00","7.00","88.61","United Kingdom","-","2.44","7.74","15-Nov-2027","6.63","3.12","-","7.74","3.12","7.74","USD","04-Nov-2019","04-Nov-2019" "UNFI","UNITED NATURAL FOODS INC 144A","Corporates","Fixed Income","612.34","0.00","612.34","8.00","8.00","74.64","United States","-","3.74","12.20","15-Oct-2028","6.75","3.59","-","12.20","3.59","12.20","USD","22-Oct-2020","22-Oct-2020" "RYAM","RAYONIER AM PRODUCTS INC 144A","Corporates","Fixed Income","611.83","0.00","611.83","7.00","7.00","84.35","United States","-","1.68","12.74","15-Jan-2026","7.63","1.62","-","12.74","1.62","12.74","USD","23-Dec-2020","23-Dec-2020" "THC","TENET HEALTHCARE CORPORATION","Corporates","Fixed Income","611.83","0.00","611.83","6.00","6.00","95.10","United States","-","5.87","6.28","15-Nov-2031","6.88","5.80","-","6.28","5.80","6.28","USD","06-Nov-2001","14-Jan-2002" "CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Corporates","Fixed Income","611.63","0.00","611.63","7.00","7.00","83.10","United States","-","4.15","5.98","15-Mar-2029","3.75","4.45","-","5.98","4.45","5.98","USD","23-Mar-2021","23-Mar-2021" "NHY","NORSK HYDRO","Materials","Equity","611.63","0.00","611.63","122.00","122.00","5.02","Norway","Oslo Bors Asa","0.00","-","-","0.00","0.00","-","-","0.00","-","NOK","-","28-Sep-1988" "LIFCO B","LIFCO CLASS B","Industrials","Equity","611.63","0.00","611.63","25.00","25.00","24.56","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "HGVLLC","HILTON GRAND VACATIONS BORROWER ES 144A","Corporates","Fixed Income","611.52","0.00","611.52","8.00","8.00","80.74","United States","-","5.57","7.02","01-Jul-2031","4.88","5.87","-","7.02","5.87","7.02","USD","28-Jun-2021","28-Jun-2021" "3888","KINGSOFT CORP LTD","Communication","Equity","611.26","0.00","611.26","235.00","235.00","2.60","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","09-Oct-2007" "MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","610.60","0.00","610.60","8.00","8.00","80.93","United States","-","5.14","6.42","01-Aug-2030","4.13","5.41","-","6.42","5.41","6.42","USD","11-Feb-2020","11-Feb-2020" "NPO","ENPRO INDUSTRIES INC","Corporates","Fixed Income","609.37","0.00","609.37","7.00","7.00","90.93","United States","-","1.36","6.17","15-Oct-2026","5.75","2.31","-","6.17","2.31","6.17","USD","15-Apr-2019","14-May-2019" "JD.","JD SPORTS FASHION PLC","Consumer Discretionary","Equity","608.74","0.00","608.74","465.00","465.00","1.31","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","607.12","0.00","607.12","7.00","7.00","84.11","United States","-","5.37","7.22","15-Sep-2031","5.75","5.91","-","7.22","5.91","7.22","USD","16-Sep-2021","16-Sep-2021" "TWLO","TWILIO INC","Corporates","Fixed Income","606.30","0.00","606.30","8.00","8.00","80.43","United States","-","5.61","6.08","15-Mar-2031","3.88","5.95","-","6.08","5.95","6.08","USD","09-Mar-2021","09-Mar-2021" "BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","605.79","0.00","605.79","7.00","7.00","88.72","United States","-","2.86","7.23","15-Apr-2028","6.25","3.44","-","7.23","3.44","7.23","USD","05-Apr-2021","05-Apr-2021" "1797","EAST BUY HOLDING LTD","Consumer Discretionary","Equity","605.61","0.00","605.61","216.00","216.00","2.81","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","14-Mar-2019" "ISCTR.E","TURKIYE IS BANKASI C","Financials","Equity","605.04","0.00","605.04","2,086.00","2,086.00","0.29","Turkey","Istanbul Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TRY","-","18-May-1990" "AXL","AMERICAN AXLE & MANUFACTURING INC","Corporates","Fixed Income","604.86","0.00","604.86","7.00","7.00","90.05","United States","-","2.38","7.41","01-Jul-2028","6.88","3.60","-","7.41","3.60","7.41","USD","12-Jun-2020","12-Jun-2020" "SYENS","SYENSQO SA","Materials","Equity","604.79","0.00","604.79","7.00","7.00","81.39","Belgium","Nyse Euronext - Euronext Brussels","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "ABG","ASBURY AUTOMOTIVE GROUP INC.","Corporates","Fixed Income","604.56","0.00","604.56","7.00","7.00","83.59","United States","-","4.66","6.60","01-Mar-2030","4.75","5.04","-","6.60","5.04","6.60","USD","01-Sep-2020","10-Nov-2020" "OMI","OWENS & MINOR INC 144A","Corporates","Fixed Income","604.04","0.00","604.04","7.00","7.00","83.05","United States","-","4.04","6.77","31-Mar-2029","4.50","4.29","-","6.77","4.29","6.77","USD","10-Mar-2021","10-Mar-2021" "CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Corporates","Fixed Income","603.74","0.00","603.74","7.00","7.00","81.24","United States","-","5.54","6.05","15-Mar-2031","4.00","5.93","-","6.05","5.93","6.05","USD","23-Mar-2021","23-Mar-2021" "TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Corporates","Fixed Income","603.63","0.00","603.63","7.00","7.00","88.05","United Kingdom","-","3.53","6.43","15-Jul-2029","5.50","4.49","-","6.43","4.49","6.43","USD","14-Jul-2021","14-Jul-2021" "ADEN","ADECCO GROUP AG","Industrials","Equity","602.41","0.00","602.41","16.00","16.00","37.07","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","02-Jan-1985" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","601.92","0.00","601.92","5.00","5.00","113.23","Belgium","-","12.15","3.23","28-Mar-2041","4.25","11.94","-","3.23","11.94","3.23","EUR","21-Apr-2010","21-Apr-2010" "UIS","UNISYS CORPORATION 144A","Corporates","Fixed Income","600.15","0.00","600.15","7.00","7.00","82.04","United States","-","3.07","10.48","01-Nov-2027","6.88","3.00","-","10.48","3.00","10.48","USD","29-Oct-2020","29-Oct-2020" "RAND","RANDSTAD HOLDING","Industrials","Equity","599.25","0.00","599.25","12.00","12.00","50.40","Netherlands","Euronext Amsterdam","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","29-May-1990" "AC","ACCOR SA","Consumer Discretionary","Equity","599.25","0.00","599.25","14.00","14.00","41.70","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jan-1985" "MERLLN","MERLIN ENTERTAINMENTS LTD 144A","Corporates","Fixed Income","599.13","0.00","599.13","7.00","7.00","90.75","United Kingdom","-","1.97","6.32","15-Jun-2026","5.75","2.05","-","6.32","2.05","6.32","USD","09-May-2018","09-May-2018" "BBCP","BRUNDAGE-BONE CONCRETE PUMPING HOL 144A","Corporates","Fixed Income","599.13","0.00","599.13","7.00","7.00","90.41","United States","-","1.43","6.89","01-Feb-2026","6.00","1.73","-","6.89","1.73","6.89","USD","28-Jan-2021","28-Jan-2021" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Communication","Equity","598.99","0.00","598.99","57.00","57.00","10.47","Italy","Borsa Italiana","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","22-Jun-2015" "384","CHINA GAS HOLDINGS LTD","Utilities","Equity","598.83","0.00","598.83","665.00","665.00","0.90","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","02-Jan-1996" "MHO","M/I HOMES INC","Corporates","Fixed Income","598.82","0.00","598.82","7.00","7.00","87.08","United States","-","3.04","6.48","01-Feb-2028","4.95","3.43","-","6.48","3.43","6.48","USD","22-Jan-2020","22-May-2020" "SPB","SPECTRUM BRANDS INC 144A","Corporates","Fixed Income","598.51","0.00","598.51","7.00","7.00","88.60","United States","-","4.51","4.47","15-Mar-2031","3.88","6.04","-","4.47","6.04","4.47","USD","03-Mar-2021","03-Mar-2021" "LPP","LPP SA","Consumer Discretionary","Equity","598.27","0.00","598.27","0.00","0.00","2,665.96","Poland","Warsaw Stock Exchange/Equities/Main Market","0.00","-","-","0.00","0.00","-","-","0.00","-","PLN","-","23-May-2001" "UHRN","THE SWATCH GROUP AG","Consumer Discretionary","Equity","598.20","0.00","598.20","14.00","14.00","42.15","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","17-Dec-1986" "LYV","LIVE NATION ENTERTAINMENT INC 144A","Corporates","Fixed Income","598.10","0.00","598.10","7.00","7.00","84.38","United States","-","3.32","6.16","15-Jan-2028","3.75","3.46","-","6.16","3.46","6.16","USD","04-Jan-2021","04-Jan-2021" "ABG","ASBURY AUTOMOTIVE GROUP INC.","Corporates","Fixed Income","597.90","0.00","597.90","7.00","7.00","85.98","United States","-","3.19","6.35","01-Mar-2028","4.50","3.54","-","6.35","3.54","6.35","USD","01-Sep-2020","10-Nov-2020" "RLJ","RLJ LODGING TRUST LP 144A","Corporates","Fixed Income","597.69","0.00","597.69","7.00","7.00","80.04","United States","-","4.67","6.84","15-Sep-2029","4.00","4.78","-","6.84","4.78","6.84","USD","13-Sep-2021","13-Sep-2021" "HUSQ B","HUSQVARNA","Industrials","Equity","597.41","0.00","597.41","80.00","80.00","7.44","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","13-Jun-2006" "SAH","SONIC AUTOMOTIVE INC 144A","Corporates","Fixed Income","597.38","0.00","597.38","8.00","8.00","79.28","United States","-","5.83","7.23","15-Nov-2031","4.88","6.04","-","7.23","6.04","7.23","USD","27-Oct-2021","27-Oct-2021" "CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","596.88","0.00","596.88","63.00","63.00","9.55","Italy","Borsa Italiana","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "BLD","TOPBUILD CORP 144A","Corporates","Fixed Income","596.57","0.00","596.57","7.00","7.00","80.35","United States","-","6.06","6.15","15-Feb-2032","4.13","6.52","-","6.15","6.52","6.15","USD","14-Oct-2021","14-Oct-2021" "TTMI","TTM TECHNOLOGIES INC 144A","Corporates","Fixed Income","595.95","0.00","595.95","7.00","7.00","82.34","United States","-","4.17","6.47","01-Mar-2029","4.00","4.37","-","6.47","4.37","6.47","USD","10-Mar-2021","10-Mar-2021" "UNITYL","UNITY 1 SUKUK LTD MTN RegS","Government Related","Fixed Income","595.27","0.00","595.27","7.00","7.00","87.37","United Arab Emirates","-","1.56","5.56","03-Nov-2025","2.39","1.55","-","5.56","1.55","5.56","USD","03-Nov-2020","03-Nov-2020" "SHJGOV","SHARJAH EMIRATE OF MTN RegS","Government Related","Fixed Income","594.66","0.00","594.66","10.00","10.00","59.58","United Arab Emirates","-","13.50","6.91","28-Jul-2050","4.00","13.40","-","6.91","13.40","6.91","USD","28-Jul-2020","28-Jul-2020" "WDP","WAREHOUSES DE PAUW NV","Real Estate","Equity","594.51","0.00","594.51","24.00","24.00","24.54","Belgium","Nyse Euronext - Euronext Brussels","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","28-Jun-1999" "PLAY","DAVE & BUSTERS INC 144A","Corporates","Fixed Income","594.21","0.00","594.21","6.00","6.00","92.45","United States","-","0.66","7.18","01-Nov-2025","7.63","1.47","-","6.51","0.59","6.51","USD","27-Oct-2020","27-Oct-2020" "AKE","ARKEMA SA","Materials","Equity","593.99","0.00","593.99","6.00","6.00","91.84","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","18-May-2006" "ASHOKLEY","ASHOK LEYLAND LTD","Industrials","Equity","593.75","0.00","593.75","332.00","332.00","1.79","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","03-Nov-1994" "LEVI","LEVI STRAUSS & CO 144A","Corporates","Fixed Income","593.08","0.00","593.08","7.00","7.00","80.06","United States","-","5.66","5.76","01-Mar-2031","3.50","5.99","-","5.76","5.99","5.76","USD","19-Feb-2021","19-Feb-2021" "002465","GUANGZHOU HAIGE COMMUNICATIONS GRO","Information Technology","Equity","592.62","0.00","592.62","390.00","390.00","1.52","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","11-Aug-2010" "KNIRIV","KNIFE RIVER CORP 144A","Corporates","Fixed Income","592.26","0.00","592.26","6.00","6.00","95.34","United States","-","3.32","7.06","01-May-2031","7.75","5.30","-","6.67","3.38","6.67","USD","25-Apr-2023","25-Apr-2023" "MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","592.26","0.00","592.26","7.00","7.00","87.92","United States","-","2.81","6.29","15-Dec-2027","5.00","3.31","-","6.29","3.31","6.29","USD","04-Dec-2017","04-Dec-2017" "MMLP","MARTIN MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","592.16","0.00","592.16","6.00","6.00","97.09","United States","-","2.59","9.71","15-Feb-2028","11.50","3.10","-","9.22","2.44","9.22","USD","08-Feb-2023","08-Feb-2023" "300782","MAXSCEND MICROELECTRONICS LTD A","Information Technology","Equity","592.05","0.00","592.05","43.00","43.00","13.78","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","18-Jun-2019" "601600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","591.49","0.00","591.49","696.00","696.00","0.85","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","30-Apr-2007" "TFX","TELEFLEX INCORPORATED","Corporates","Fixed Income","591.24","0.00","591.24","7.00","7.00","87.99","United States","-","2.75","5.91","15-Nov-2027","4.63","3.26","-","5.91","3.26","5.91","USD","20-Nov-2017","20-Nov-2017" "OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Corporates","Fixed Income","591.14","0.00","591.14","7.00","7.00","81.90","United States","-","4.84","6.86","15-Mar-2030","4.63","5.08","-","6.86","5.08","6.86","USD","18-Nov-2019","18-Nov-2019" "151","WANT WANT CHINA HOLDINGS LTD","Consumer Staples","Equity","590.36","0.00","590.36","1,093.00","1,093.00","0.54","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","26-Mar-2008" "RCOLIN","RAIN CARBON INC 144A","Corporates","Fixed Income","590.01","0.00","590.01","6.00","6.00","91.74","United States","-","3.53","12.28","01-Sep-2029","12.25","3.88","-","12.28","3.88","12.28","USD","17-Aug-2023","17-Aug-2023" "2333","GREAT WALL MOTOR COMPANY LTD H","Consumer Discretionary","Equity","589.79","0.00","589.79","536.00","536.00","1.10","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","15-Dec-2003" "SHARSK","SHARJAH SUKUK PROGRAMME LTD RegS","Government Related","Fixed Income","589.39","0.00","589.39","7.00","7.00","78.88","United Arab Emirates","-","6.35","5.57","13-Jul-2031","3.20","6.30","-","5.57","6.30","5.57","USD","13-Jul-2021","13-Jul-2021" "TNET","TRINET GROUP INC 144A","Corporates","Fixed Income","588.78","0.00","588.78","7.00","7.00","81.52","United States","-","4.27","6.16","01-Mar-2029","3.50","4.43","-","6.16","4.43","6.16","USD","26-Feb-2021","26-Feb-2021" "BBAJIOO","BANCO DEL BAJIO INSTITUCION DE BAN","Financials","Equity","588.10","0.00","588.10","166.00","166.00","3.55","Mexico","Bolsa Mexicana De Valores","0.00","-","-","0.00","0.00","-","-","0.00","-","MXN","-","08-Jun-2017" "LVLT","LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","587.86","0.00","587.86","11.00","11.00","54.65","United States","-","4.09","23.09","15-Jan-2029","3.63","3.74","-","23.09","3.74","23.09","USD","12-Aug-2020","12-Aug-2020" "1402","FAR EASTERN NEW CENTURY CORP","Industrials","Equity","587.53","0.00","587.53","612.00","612.00","0.96","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","02-Jun-1986" "CVLGHT","CABLEVISION LIGHTPATH CT LLC 144A","Corporates","Fixed Income","586.73","0.00","586.73","7.00","7.00","83.33","United States","-","3.16","6.90","15-Sep-2027","3.88","3.19","-","6.90","3.19","6.90","USD","29-Sep-2020","29-Sep-2020" "FROTO.E","FORD OTOMOTIV SANAYI A","Consumer Discretionary","Equity","586.40","0.00","586.40","19.00","19.00","30.84","Turkey","Istanbul Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TRY","-","18-May-1990" "DNB","DUN & BRADSTREET CORPORATION (THE) 144A","Corporates","Fixed Income","585.81","0.00","585.81","7.00","7.00","84.65","United States","-","4.29","6.66","15-Dec-2029","5.00","4.81","-","6.66","4.81","6.66","USD","20-Dec-2021","20-Dec-2021" "SAGA B","SAGAX CLASS B","Real Estate","Equity","585.56","0.00","585.56","25.00","25.00","23.16","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","08-Apr-2013" "OCDO","OCADO GROUP PLC","Consumer Staples","Equity","585.29","0.00","585.29","109.00","109.00","5.37","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","21-Jul-2010" "066970","L&F LTD","Industrials","Equity","585.27","0.00","585.27","5.00","5.00","111.96","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","02-Jan-2003" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","585.09","0.00","585.09","7.00","7.00","82.89","United States","-","6.81","7.09","30-Apr-2033","5.63","6.74","-","7.09","6.74","7.09","USD","06-Apr-2021","06-Apr-2021" "8010","THE COOPERATIVE INSURANCE","Financials","Equity","584.71","0.00","584.71","14.00","14.00","41.39","Saudi Arabia","Saudi Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SAR","-","18-Jan-2005" "MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","583.55","0.00","583.55","8.00","8.00","77.39","United States","-","6.05","6.27","01-Oct-2031","3.63","6.25","-","6.27","6.25","6.27","USD","04-Oct-2021","04-Oct-2021" "LGIH","LGI HOMES INC 144A","Corporates","Fixed Income","583.45","0.00","583.45","6.00","6.00","96.31","United States","-","2.61","7.51","15-Dec-2028","8.75","3.77","-","7.24","3.10","7.24","USD","21-Nov-2023","21-Nov-2023" "ADAHEA","ADAPTHEALTH LLC 144A","Corporates","Fixed Income","582.43","0.00","582.43","8.00","8.00","77.48","United States","-","4.58","8.28","01-Aug-2029","4.63","4.54","-","8.28","4.54","8.28","USD","04-Jan-2021","04-Jan-2021" "2290","YANBU NATIONAL PETROCHEMICALS","Materials","Equity","581.88","0.00","581.88","63.00","63.00","9.30","Saudi Arabia","Saudi Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SAR","-","04-Apr-2006" "EHC","ENCOMPASS HEALTH CORP","Corporates","Fixed Income","581.61","0.00","581.61","7.00","7.00","82.83","United States","-","5.35","6.38","01-Apr-2031","4.63","5.71","-","6.38","5.71","6.38","USD","05-Oct-2020","05-Oct-2020" "SSP","EW SCRIPPS CO 144A","Corporates","Fixed Income","581.30","0.00","581.30","8.00","8.00","73.71","United States","-","4.28","9.00","15-Jan-2029","3.88","4.18","-","9.00","4.18","9.00","USD","30-Dec-2020","30-Dec-2020" "STENA","STENA INTERNATIONAL SA 144A","Corporates","Fixed Income","580.99","0.00","580.99","6.00","6.00","92.78","Sweden","-","4.27","7.43","15-Feb-2031","7.63","5.28","-","7.37","4.02","7.37","USD","15-Feb-2024","15-Feb-2024" "2347","SYNNEX TECHNOLOGY INTERNATIONAL CO","Information Technology","Equity","580.75","0.00","580.75","251.00","251.00","2.31","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","15-Feb-1996" "CONCOR","CONTAINER CORPORATION OF INDIA LTD","Industrials","Equity","580.75","0.00","580.75","61.00","61.00","9.59","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "DAR","DARLING INGREDIENTS INC 144A","Corporates","Fixed Income","579.97","0.00","579.97","6.00","6.00","89.63","United States","-","1.99","6.12","15-Apr-2027","5.25","2.74","-","6.12","2.74","6.12","USD","03-Apr-2019","03-Apr-2019" "RHP","RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","579.87","0.00","579.87","6.00","6.00","94.26","United States","-","2.53","6.54","15-Jul-2028","7.25","3.64","-","6.36","2.90","6.36","USD","22-Jun-2023","22-Jun-2023" "1766","CRRC CORP LTD H","Industrials","Equity","579.62","0.00","579.62","1,159.00","1,159.00","0.50","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","21-Aug-2008" "1476","ECLAT TEXTILE LTD","Consumer Discretionary","Equity","578.49","0.00","578.49","35.00","35.00","16.67","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","18-Apr-2001" "SEE","SEALED AIR CORPORATION 144A","Corporates","Fixed Income","578.33","0.00","578.33","7.00","7.00","85.92","United States","-","3.32","5.96","01-Dec-2027","4.00","3.34","-","5.96","3.34","5.96","USD","26-Nov-2019","26-Nov-2019" "COPEC","EMPRESAS COPEC SA","Energy","Equity","577.93","0.00","577.93","88.00","88.00","6.57","Chile","Santiago Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CLP","-","30-Oct-1992" "FTAI","FORTRESS TRANSPORTATION AND INFRAS 144A","Corporates","Fixed Income","577.71","0.00","577.71","6.00","6.00","95.05","United States","-","0.46","8.53","01-Aug-2027","9.75","2.81","-","6.66","0.37","6.66","USD","28-Jul-2020","28-Jul-2020" "KONBRA","KONTOOR BRANDS INC 144A","Corporates","Fixed Income","577.51","0.00","577.51","7.00","7.00","82.89","United States","-","4.48","6.19","15-Nov-2029","4.13","4.85","-","6.19","4.85","6.19","USD","18-Nov-2021","18-Nov-2021" "TWI","TITAN INTERNATIONAL INC","Corporates","Fixed Income","577.41","0.00","577.41","6.00","6.00","90.27","United States","-","2.62","7.49","30-Apr-2028","7.00","3.43","-","7.49","3.43","7.49","USD","30-Oct-2021","01-Nov-2021" "ATI","ATI INC","Corporates","Fixed Income","577.20","0.00","577.20","6.00","6.00","90.15","United States","-","1.99","6.44","01-Dec-2027","5.88","3.23","-","6.44","3.23","6.44","USD","22-Nov-2019","22-Nov-2019" "ZD","ZIFF DAVIS INC 144A","Corporates","Fixed Income","575.77","0.00","575.77","7.00","7.00","82.83","United States","-","4.99","6.48","15-Oct-2030","4.63","5.40","-","6.48","5.40","6.48","USD","07-Oct-2020","07-Oct-2020" "601985","CHINA NATIONAL NUCLEAR POWER LTD A","Utilities","Equity","575.67","0.00","575.67","528.00","528.00","1.09","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","10-Jun-2015" "AMSSW","AMS OSRAM AG 144A","Corporates","Fixed Income","575.46","0.00","575.46","6.00","6.00","94.79","Austria","-","3.16","11.39","30-Mar-2029","12.25","3.59","-","11.24","3.04","11.24","USD","30-Nov-2023","30-Nov-2023" "BAJAJHLDNG","BAJAJ HOLDINGS AND INVESTMENT LTD","Financials","Equity","575.10","0.00","575.10","6.00","6.00","91.34","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","20-Feb-1989" "SDPNF","SIME DARBY PLANTATION","Consumer Staples","Equity","574.54","0.00","574.54","684.00","684.00","0.84","Malaysia","Bursa Malaysia","0.00","-","-","0.00","0.00","-","-","0.00","-","MYR","-","30-Nov-2017" "HLF","HLF FINANCING SARL LLC 144A","Corporates","Fixed Income","574.23","0.00","574.23","9.00","9.00","65.16","United States","-","4.36","12.65","01-Jun-2029","4.88","4.19","-","12.65","4.19","12.65","USD","20-May-2021","20-May-2021" "CCK","CROWN CORK & SEAL CO INC","Corporates","Fixed Income","573.31","0.00","573.31","6.00","6.00","95.55","United States","-","2.45","5.76","15-Dec-2026","7.38","2.43","-","5.76","2.43","5.76","USD","17-Dec-1996","17-Dec-1996" "BDN","BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","572.69","0.00","572.69","7.00","7.00","81.38","United States","-","3.31","7.56","15-Nov-2027","3.95","3.26","-","7.56","3.26","7.56","USD","17-Nov-2017","17-Nov-2017" "HIK","HIKMA PHARMACEUTICALS PLC","Health Care","Equity","572.12","0.00","572.12","26.00","26.00","21.61","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","02-Nov-2005" "ARI","APOLLO COMMERCIAL REAL ESTATE FINA 144A","Corporates","Fixed Income","571.67","0.00","571.67","7.00","7.00","76.39","United States","-","4.47","8.68","15-Jun-2029","4.63","4.41","-","8.68","4.41","8.68","USD","29-Jun-2021","29-Jun-2021" "VYX","NCR VOYIX CORP 144A","Corporates","Fixed Income","570.95","0.00","570.95","7.00","7.00","82.94","United States","-","5.01","7.13","01-Oct-2030","5.25","5.23","-","7.13","5.23","7.13","USD","20-Aug-2020","20-Aug-2020" "CRS","CARPENTER TECHNOLOGY CORPORATION","Corporates","Fixed Income","570.85","0.00","570.85","6.00","6.00","94.44","United States","-","2.52","7.04","15-Mar-2030","7.63","4.77","-","6.57","2.65","6.57","USD","16-Mar-2022","16-Mar-2022" "601766","CRRC CORP LTD A","Industrials","Equity","570.58","0.00","570.58","687.00","687.00","0.83","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","18-Aug-2008" "688390","JIANGSU GOODWE POWER SUPPLY TECHNO","Industrials","Equity","570.58","0.00","570.58","38.00","38.00","15.21","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","04-Sep-2020" "BVI","BUREAU VERITAS SA","Industrials","Equity","570.54","0.00","570.54","21.00","21.00","26.60","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","24-Oct-2007" "WBA","WALGREENS BOOTS ALLIANCE INC","Corporates","Fixed Income","570.34","0.00","570.34","7.00","7.00","78.98","United States","-","5.31","5.98","15-Apr-2030","3.20","5.28","-","5.98","5.28","5.98","USD","15-Apr-2020","15-Apr-2020" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","570.13","0.00","570.13","9.00","9.00","63.02","Finland","-","17.60","3.09","15-Apr-2043","0.50","17.29","-","3.09","17.29","3.09","EUR","02-Feb-2022","02-Feb-2022" "ENR","SIEMENS ENERGY N AG","Industrials","Equity","570.02","0.00","570.02","40.00","40.00","14.42","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","569.93","0.00","569.93","9.00","9.00","60.28","Indonesia","-","19.08","5.36","12-Mar-2071","3.35","18.46","-","5.36","18.46","5.36","USD","12-Jan-2021","12-Jan-2021" "KSS","KOHLS CORP","Corporates","Fixed Income","569.93","0.00","569.93","8.00","8.00","74.03","United States","-","5.76","8.28","01-May-2031","4.63","5.66","-","8.28","5.66","8.28","USD","31-Mar-2021","31-Mar-2021" "AMUN","AMUNDI SA","Financials","Equity","569.75","0.00","569.75","9.00","9.00","60.00","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "DIA","DIASORIN","Health Care","Equity","568.96","0.00","568.96","6.00","6.00","91.72","Italy","Borsa Italiana","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","19-Jul-2007" "LPX","LOUISIANA PACIFIC CORP 144A","Corporates","Fixed Income","568.08","0.00","568.08","7.00","7.00","83.21","United States","-","4.15","5.82","15-Mar-2029","3.63","4.46","-","5.82","4.46","5.82","USD","11-Mar-2021","11-Mar-2021" "SEE","SEALED AIR CORPORATION 144A","Corporates","Fixed Income","567.26","0.00","567.26","6.00","6.00","87.71","United States","-","3.66","6.04","15-Apr-2029","5.00","4.31","-","6.04","4.31","6.04","USD","19-Apr-2022","19-Apr-2022" "CSV","CARRIAGE SERVICES INC 144A","Corporates","Fixed Income","567.06","0.00","567.06","7.00","7.00","80.91","United States","-","4.31","7.04","15-May-2029","4.25","4.43","-","7.04","4.43","7.04","USD","13-May-2021","13-May-2021" "M","MACYS RETAIL HOLDINGS LLC 144A","Corporates","Fixed Income","567.06","0.00","567.06","6.00","6.00","89.10","United States","-","3.77","6.48","15-Mar-2030","5.88","4.97","-","6.48","4.97","6.48","USD","10-Mar-2022","10-Mar-2022" "BOUBYAN","BOUBYAN BANK","Financials","Equity","566.63","0.00","566.63","305.00","305.00","1.86","Kuwait","Kuwait Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","KWD","-","23-May-2006" "GLT","GLATFELTER CORP 144A","Corporates","Fixed Income","566.55","0.00","566.55","7.00","7.00","79.02","United States","-","4.66","7.85","15-Nov-2029","4.75","4.70","-","7.85","4.70","7.85","USD","25-Oct-2021","25-Oct-2021" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","566.28","0.00","566.28","6.00","6.00","89.09","Indonesia","-","7.72","5.09","10-Feb-2034","4.70","7.73","-","5.09","7.73","5.09","USD","10-Jan-2024","10-Jan-2024" "GSYCN","GOEASY LTD 144A","Corporates","Fixed Income","566.04","0.00","566.04","6.00","6.00","91.59","Canada","-","3.72","7.69","01-Jul-2029","7.63","4.27","-","7.69","4.27","7.69","USD","23-Feb-2024","23-Feb-2024" "ST","SENSATA TECHNOLOGIES INC 144A","Corporates","Fixed Income","565.83","0.00","565.83","7.00","7.00","83.60","United States","-","5.08","6.21","15-Feb-2030","4.38","5.06","-","6.21","5.06","6.21","USD","20-Sep-2019","20-Sep-2019" "YAR","YARA INTERNATIONAL","Materials","Equity","565.80","0.00","565.80","20.00","20.00","28.95","Norway","Oslo Bors Asa","0.00","-","-","0.00","0.00","-","-","0.00","-","NOK","-","25-Mar-2004" "MPHASIS","MPHASIS LTD","Information Technology","Equity","565.50","0.00","565.50","21.00","21.00","27.56","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","12-Aug-1999" "PBH","PRESTIGE BRANDS INC 144A","Corporates","Fixed Income","565.22","0.00","565.22","6.00","6.00","89.02","United States","-","2.46","6.03","15-Jan-2028","5.13","3.39","-","6.03","3.39","6.03","USD","02-Dec-2019","02-Dec-2019" "SISE.E","TURKIYE SISE VE CAM FABRIKALARI A","Industrials","Equity","564.93","0.00","564.93","415.00","415.00","1.36","Turkey","Istanbul Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TRY","-","18-May-1990" "EMBC","EMBECTA CORP 144A","Corporates","Fixed Income","564.50","0.00","564.50","8.00","8.00","74.43","United States","-","4.95","9.23","15-Feb-2030","5.00","4.85","-","9.23","4.85","9.23","USD","10-Feb-2022","10-Feb-2022" "CPIN","CHAROEN POKPHAND INDONESIA","Consumer Staples","Equity","563.80","0.00","563.80","1,819.00","1,819.00","0.31","Indonesia","Indonesia Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","IDR","-","14-Nov-1991" "HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Corporates","Fixed Income","563.47","0.00","563.47","9.00","9.00","63.91","United States","-","4.02","14.77","15-Jan-2029","5.75","3.82","-","14.77","3.82","14.77","USD","11-Jan-2021","11-Jan-2021" "BAAKOMB","KOMERCNI BANK","Financials","Equity","563.24","0.00","563.24","17.00","17.00","32.50","Czech Republic","Prague Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CZK","-","03-Nov-1993" "CWK","CUSHMAN & WAKEFIELD US BORROWER LL 144A","Corporates","Fixed Income","562.96","0.00","562.96","6.00","6.00","96.23","United Kingdom","-","3.66","8.01","01-Sep-2031","8.88","5.43","-","7.59","3.65","7.59","USD","24-Aug-2023","24-Aug-2023" "BZH","BEAZER HOMES USA INC","Corporates","Fixed Income","562.76","0.00","562.76","6.00","6.00","91.99","United States","-","2.92","7.21","15-Oct-2029","7.25","4.40","-","7.19","3.02","7.19","USD","24-Sep-2019","20-Mar-2020" "VNO","VORNADO REALTY LP","Corporates","Fixed Income","562.55","0.00","562.55","7.00","7.00","82.71","United States","-","2.11","7.09","01-Jun-2026","2.15","2.08","-","7.09","2.08","7.09","USD","24-May-2021","24-May-2021" "LAD","LITHIA MOTORS INC 144A","Corporates","Fixed Income","562.35","0.00","562.35","6.00","6.00","87.79","United States","-","2.86","5.95","15-Dec-2027","4.63","3.34","-","5.95","3.34","5.95","USD","09-Dec-2019","09-Dec-2019" "DLX","DELUXE CORP 144A","Corporates","Fixed Income","561.42","0.00","561.42","7.00","7.00","81.87","United States","-","3.98","10.77","01-Jun-2029","8.00","3.98","-","10.77","3.98","10.77","USD","01-Jun-2021","01-Jun-2021" "IGL","INDRAPRASTHA GAS LTD","Utilities","Equity","560.98","0.00","560.98","123.00","123.00","4.57","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "YUM","YUM! BRANDS INC.","Corporates","Fixed Income","560.81","0.00","560.81","6.00","6.00","100.31","United States","-","8.92","5.88","15-Nov-2037","6.88","8.84","-","5.88","8.84","5.88","USD","19-Oct-2007","19-Oct-2007" "2600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","560.41","0.00","560.41","1,057.00","1,057.00","0.53","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","12-Dec-2001" "LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","560.27","0.00","560.27","0.00","0.00","8,680.00","Belgium","Nyse Euronext - Euronext Brussels","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","19-Jun-1989" "TATACOMM","TATA COMMUNICATIONS LTD","Communication","Equity","559.28","0.00","559.28","26.00","26.00","21.44","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","15-Jul-1994" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","557.36","0.00","557.36","8.00","8.00","68.60","Indonesia","-","16.11","5.84","25-Feb-2060","4.15","15.89","-","5.84","15.89","5.84","USD","25-Feb-2020","25-Feb-2020" "HEARTL","HEARTLAND DENTAL LLC 144A","Corporates","Fixed Income","555.79","0.00","555.79","6.00","6.00","90.71","United States","-","1.30","9.15","01-May-2026","8.50","1.85","-","9.15","1.85","9.15","USD","30-Apr-2018","30-Apr-2018" "ORDS","OOREDOO","Communication","Equity","555.33","0.00","555.33","203.00","203.00","2.74","Qatar","Qatar Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","QAR","-","27-Apr-2000" "2618","EVA AIRWAYS CORP","Industrials","Equity","555.33","0.00","555.33","610.00","610.00","0.91","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","27-Dec-1999" "TNET","TRINET GROUP INC 144A","Corporates","Fixed Income","554.66","0.00","554.66","6.00","6.00","94.00","United States","-","3.90","6.72","15-Aug-2031","7.13","5.68","-","6.50","3.73","6.50","USD","16-Aug-2023","16-Aug-2023" "DAN","DANA INC","Corporates","Fixed Income","554.46","0.00","554.46","7.00","7.00","80.24","United States","-","5.31","6.69","01-Sep-2030","4.25","5.46","-","6.69","5.46","6.69","USD","13-May-2021","13-May-2021" "JELD","JELD-WEN INC 144A","Corporates","Fixed Income","553.64","0.00","553.64","6.00","6.00","87.34","United States","-","2.90","6.36","15-Dec-2027","4.88","3.32","-","6.36","3.32","6.36","USD","14-Dec-2017","14-Dec-2017" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","553.42","0.00","553.42","10.00","10.00","52.84","Italy","Borsa Italiana","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jan-1985" "CVA","COVANTA HOLDING CORP","Corporates","Fixed Income","553.13","0.00","553.13","7.00","7.00","80.42","United States","-","5.16","7.46","01-Sep-2030","5.00","5.32","-","7.46","5.32","7.46","USD","25-Aug-2020","25-Aug-2020" "JDEP","JDE PEETS NV","Consumer Staples","Equity","552.63","0.00","552.63","27.00","27.00","20.72","Netherlands","Euronext Amsterdam","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "PDCN","PRECISION DRILLING CORPORATION 144A","Corporates","Fixed Income","552.61","0.00","552.61","6.00","6.00","90.92","Canada","-","3.04","7.12","15-Jan-2029","6.88","4.00","-","7.12","4.00","7.12","USD","15-Jun-2021","15-Jun-2021" "BZH","BEAZER HOMES USA INC","Corporates","Fixed Income","551.69","0.00","551.69","6.00","6.00","89.02","United States","-","2.48","6.86","15-Oct-2027","5.88","3.09","-","6.86","3.09","6.86","USD","10-Oct-2017","23-Feb-2018" "PINFRA*","PROMOTORA Y OPERADORA DE INFRAESTR","Industrials","Equity","551.38","0.00","551.38","57.00","57.00","9.64","Mexico","Bolsa Mexicana De Valores","0.00","-","-","0.00","0.00","-","-","0.00","-","MXN","-","01-Mar-1994" "600547","SHANDONG GOLD-MINING LTD A","Materials","Equity","550.25","0.00","550.25","172.00","172.00","3.20","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","28-Aug-2003" "TWD","TWD CASH","Cash and/or Derivatives","Cash","550.25","0.00","550.25","190.00","190.00","2.90","Taiwan","-","0.00","1.38","-","0.00","0.00","-","1.38","0.00","1.38","TWD","-","31-Dec-1989" "ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Government Related","Fixed Income","550.06","0.00","550.06","7.00","7.00","77.27","Chile","-","6.30","6.12","16-Sep-2031","3.45","6.26","-","6.12","6.26","6.12","USD","16-Sep-2021","16-Sep-2021" "MXN","MXN CASH","Cash and/or Derivatives","Cash","549.99","0.00","549.99","100.00","100.00","5.50","Mexico","-","0.00","11.48","-","0.00","0.00","-","11.48","0.00","11.48","MXN","-","01-Jan-1990" "MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","548.31","0.00","548.31","6.00","6.00","88.20","United States","-","3.44","6.58","15-Feb-2029","5.63","4.19","-","6.58","4.19","6.58","USD","15-Feb-2019","15-Feb-2019" "CAR","AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","547.90","0.00","547.90","6.00","6.00","87.67","United States","-","2.56","7.30","15-Jul-2027","5.75","2.94","-","7.30","2.94","7.30","USD","03-Jul-2019","03-Jul-2019" "CON","CONTINENTAL AG","Consumer Discretionary","Equity","547.36","0.00","547.36","8.00","8.00","66.62","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jan-1985" "CRS","CARPENTER TECHNOLOGY CORPORATION","Corporates","Fixed Income","546.88","0.00","546.88","6.00","6.00","91.13","United States","-","2.12","6.58","15-Jul-2028","6.38","3.69","-","6.58","3.69","6.58","USD","24-Jul-2020","24-Jul-2020" "FDJ","LA FRANCAISE DES JEUX SA","Consumer Discretionary","Equity","546.57","0.00","546.57","14.00","14.00","37.84","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "SK","SEB SA","Consumer Discretionary","Equity","545.78","0.00","545.78","5.00","5.00","116.00","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jan-1985" "1044","HENGAN INTERNATIONAL GROUP LTD","Consumer Staples","Equity","545.73","0.00","545.73","187.00","187.00","2.92","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","09-Dec-1998" "4210","SAUDI RESEARCH AND MEDIA GROUP","Communication","Equity","544.60","0.00","544.60","8.00","8.00","68.18","Saudi Arabia","Saudi Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SAR","-","15-May-2006" "9926","AKESO INC","Health Care","Equity","544.60","0.00","544.60","89.00","89.00","6.10","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","24-Apr-2020" "BFFCC","EMPRESA DE LOS FERROCARRILES DEL E RegS","Government Related","Fixed Income","544.58","0.00","544.58","9.00","9.00","60.51","Chile","-","16.12","6.18","14-Sep-2061","3.83","15.82","-","6.18","15.82","6.18","USD","14-Sep-2021","14-Sep-2021" "600309","WANHUA CHEMICAL GROUP LTD A","Materials","Equity","544.03","0.00","544.03","55.00","55.00","9.97","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","05-Jan-2001" "ATGE","ADTALEM GLOBAL EDUCATION INC 144A","Corporates","Fixed Income","543.39","0.00","543.39","6.00","6.00","87.23","United States","-","3.07","6.97","01-Mar-2028","5.50","3.47","-","6.97","3.47","6.97","USD","01-Mar-2021","01-Mar-2021" "NEXI","NEXI","Financials","Equity","543.15","0.00","543.15","86.00","86.00","6.28","Italy","Borsa Italiana","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "NEOG","NEOGEN FOOD SAFETY CORP 144A","Corporates","Fixed Income","542.88","0.00","542.88","6.00","6.00","98.58","United States","-","3.51","7.16","20-Jul-2030","8.63","4.84","-","6.72","2.87","6.72","USD","20-Jul-2022","20-Jul-2022" "4966","PARADE TECHNOLOGIES LTD","Information Technology","Equity","541.77","0.00","541.77","17.00","17.00","31.22","Taiwan","Gretai Securities Market","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","13-Sep-2011" "HPP","HUDSON PACIFIC PROPERTIES LP","Corporates","Fixed Income","541.65","0.00","541.65","7.00","7.00","80.11","United States","-","3.27","8.08","01-Nov-2027","3.95","3.21","-","8.08","3.21","8.08","USD","02-Oct-2017","02-Oct-2017" "QVCN","QVC INC","Corporates","Fixed Income","541.55","0.00","541.55","7.00","7.00","72.99","United States","-","3.96","10.22","01-Sep-2028","4.38","3.84","-","10.22","3.84","10.22","USD","20-Aug-2020","20-Aug-2020" "CNW","XPO CNW INC","Corporates","Fixed Income","541.34","0.00","541.34","6.00","6.00","94.68","United States","-","7.24","6.28","01-May-2034","6.70","7.16","-","6.28","7.16","6.28","USD","30-Apr-2004","05-Aug-2004" "AMS","ANGLO AMERICAN PLATINUM LTD","Materials","Equity","540.64","0.00","540.64","15.00","15.00","36.19","South Africa","Johannesburg Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","02-Jan-1985" "FUN","CEDAR FAIR LP","Corporates","Fixed Income","540.63","0.00","540.63","6.00","6.00","90.31","United States","-","1.89","5.97","15-Apr-2027","5.38","2.74","-","5.97","2.74","5.97","USD","15-Apr-2018","22-Jun-2018" "9904","POU CHEN CORP","Consumer Discretionary","Equity","540.08","0.00","540.08","563.00","563.00","0.96","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","20-Sep-1991" "PRAA","PRA GROUP INC 144A","Corporates","Fixed Income","540.01","0.00","540.01","6.00","6.00","90.56","United States","-","2.84","8.81","01-Feb-2028","8.38","3.21","-","8.81","3.21","8.81","USD","06-Feb-2023","06-Feb-2023" "EGYPT","EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS","Government Related","Fixed Income","539.92","0.00","539.92","8.00","8.00","64.29","Egypt","-","8.23","10.85","30-Apr-2040","6.88","7.99","-","10.85","7.99","10.85","USD","29-Apr-2010","29-Apr-2010" "TKOCN","TASEKO MINES LTD 144A","Corporates","Fixed Income","539.81","0.00","539.81","6.00","6.00","91.59","Canada","-","1.19","7.15","15-Feb-2026","7.00","1.75","-","7.15","1.75","7.15","USD","10-Feb-2021","10-Feb-2021" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","539.55","0.00","539.55","6.00","6.00","92.40","Belgium","-","4.14","2.71","22-Jun-2028","0.80","4.08","-","2.71","4.08","2.71","EUR","23-Jan-2018","23-Jan-2018" "GEL","GENESIS ENERGY LP/ GENESIS ENERGY","Corporates","Fixed Income","538.48","0.00","538.48","6.00","6.00","91.00","United States","-","1.20","6.71","15-May-2026","6.25","1.95","-","6.71","1.95","6.71","USD","11-Dec-2017","11-Dec-2017" "ATI","ATI INC","Corporates","Fixed Income","538.17","0.00","538.17","6.00","6.00","84.84","United States","-","5.24","6.42","01-Oct-2031","5.13","5.95","-","6.42","5.95","6.42","USD","14-Sep-2021","14-Sep-2021" "MWA","MUELLER WATER PRODUCTS INC 144A","Corporates","Fixed Income","537.86","0.00","537.86","6.00","6.00","83.11","United States","-","4.20","6.14","15-Jun-2029","4.00","4.57","-","6.14","4.57","6.14","USD","28-May-2021","28-May-2021" "TRYG","TRYG","Financials","Equity","537.09","0.00","537.09","28.00","28.00","19.32","Denmark","Omx Nordic Exchange Copenhagen A/S","0.00","-","-","0.00","0.00","-","-","0.00","-","DKK","-","14-Oct-2005" "KSS","KOHLS CORP","Corporates","Fixed Income","537.04","0.00","537.04","6.00","6.00","89.81","United States","-","1.25","5.99","17-Jul-2025","4.25","1.27","-","5.99","1.27","5.99","USD","17-Jul-2015","17-Jul-2015" "2377","MICRO-STAR INTERNATIONAL LTD","Information Technology","Equity","536.69","0.00","536.69","109.00","109.00","4.92","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","09-Nov-1998" "TCZIRA","ZIRAAT KATILIM VARLIK KIRALAMA AS RegS","Government Related","Fixed Income","536.27","0.00","536.27","6.00","6.00","96.21","Turkey","-","2.30","7.37","12-Nov-2026","9.38","2.26","-","7.37","2.26","7.37","USD","06-Nov-2023","06-Nov-2023" "GMS","GYP HOLDINGS III CORP 144A","Corporates","Fixed Income","535.71","0.00","535.71","6.00","6.00","85.52","United States","-","3.83","6.21","01-May-2029","4.63","4.38","-","6.21","4.38","6.21","USD","22-Apr-2021","22-Apr-2021" "ABN","ABN AMRO BANK NV","Financials","Equity","535.51","0.00","535.51","35.00","35.00","15.19","Netherlands","Euronext Amsterdam","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","20-Nov-2015" "HOLM B","HOLMEN CLASS B","Materials","Equity","535.51","0.00","535.51","14.00","14.00","37.52","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "CARS","CARSCOM INC 144A","Corporates","Fixed Income","535.10","0.00","535.10","6.00","6.00","88.92","United States","-","2.86","7.19","01-Nov-2028","6.38","3.84","-","7.19","3.84","7.19","USD","30-Oct-2020","30-Oct-2020" "KBH","KB HOME","Corporates","Fixed Income","534.99","0.00","534.99","6.00","6.00","94.73","United States","-","2.67","6.63","15-Jul-2030","7.25","4.99","-","6.19","2.90","6.19","USD","22-Jun-2022","22-Jun-2022" "MTX","MINERALS TECHNOLOGIES INC. 144A","Corporates","Fixed Income","534.99","0.00","534.99","6.00","6.00","87.04","United States","-","3.14","6.41","01-Jul-2028","5.00","3.75","-","6.41","3.75","6.41","USD","30-Jun-2020","30-Jun-2020" "BALKRISIND","BALKRISHNA INDUSTRIES LTD","Consumer Discretionary","Equity","534.43","0.00","534.43","21.00","21.00","25.12","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","29-Mar-1995" "IHH","IHH HEALTHCARE","Health Care","Equity","533.86","0.00","533.86","452.00","452.00","1.18","Malaysia","Bursa Malaysia","0.00","-","-","0.00","0.00","-","-","0.00","-","MYR","-","25-Jul-2012" "011070","LG INNOTEK LTD","Information Technology","Equity","533.86","0.00","533.86","4.00","4.00","129.98","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","24-Jul-2008" "7202","ARABIAN INTERNET AND COMMUNICATION","Information Technology","Equity","533.86","0.00","533.86","6.00","6.00","94.29","Saudi Arabia","Saudi Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SAR","-","14-Sep-2021" "CENT","CENTRAL GARDEN & PET COMPANY 144A","Corporates","Fixed Income","533.56","0.00","533.56","7.00","7.00","80.57","United States","-","5.55","6.29","30-Apr-2031","4.13","5.88","-","6.29","5.88","6.29","USD","30-Apr-2021","30-Apr-2021" "MPHC","MESAIEED PETROCHEMICAL HOLDING","Materials","Equity","533.30","0.00","533.30","1,088.00","1,088.00","0.49","Qatar","Qatar Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","QAR","-","-" "RIG","TRANSOCEAN INC 144A","Corporates","Fixed Income","532.94","0.00","532.94","6.00","6.00","91.19","United States","-","0.99","7.71","01-Nov-2025","7.25","1.47","-","7.71","1.47","7.71","USD","25-Oct-2018","25-Oct-2018" "PERTIJ","PERTAMINA PERSERO PT RegS","Government Related","Fixed Income","532.62","0.00","532.62","6.00","6.00","96.84","Indonesia","-","10.33","5.99","27-May-2041","6.50","10.28","-","5.99","10.28","5.99","USD","27-May-2011","27-May-2011" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","532.42","0.00","532.42","8.00","8.00","64.87","United Arab Emirates","-","15.36","5.49","07-Jun-2051","3.40","15.38","-","5.49","15.38","5.49","USD","07-Jun-2021","07-Jun-2021" "000960","YUNNAN TIN LTD A","Materials","Equity","532.17","0.00","532.17","272.00","272.00","1.96","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","21-Feb-2000" "010950","S-OIL CORP","Energy","Equity","531.60","0.00","531.60","10.00","10.00","54.74","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","21-Mar-1991" "JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","530.77","0.00","530.77","28.00","28.00","19.00","Portugal","Nyse Euronext - Euronext Lisbon","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","16-Nov-1989" "BCO","BRINKS CO 144A","Corporates","Fixed Income","530.69","0.00","530.69","6.00","6.00","91.29","United States","-","0.87","5.96","15-Jul-2025","5.50","1.26","-","5.96","1.26","5.96","USD","22-Jun-2020","22-Jun-2020" "001570","KUM YANG LTD","Materials","Equity","529.91","0.00","529.91","6.00","6.00","87.25","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","17-Dec-1976" "VOLCAR B","VOLVO CAR CLASS B","Consumer Discretionary","Equity","529.45","0.00","529.45","174.00","174.00","3.04","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","28-Oct-2021" "SEE","SEALED AIR CORPORATION 144A","Corporates","Fixed Income","529.26","0.00","529.26","6.00","6.00","91.87","United States","-","1.28","5.48","15-Sep-2025","5.50","1.42","-","5.48","1.42","5.48","USD","16-Jun-2015","16-Jun-2015" "SAVE","SPIRIT IP CAYMAN LTD 144A","Corporates","Fixed Income","529.05","0.00","529.05","8.00","8.00","68.40","United States","-","1.38","30.59","20-Sep-2025","8.00","1.31","-","30.59","1.31","30.59","USD","17-Sep-2020","17-Sep-2020" "FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","528.92","0.00","528.92","15.00","15.00","34.64","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","03-Oct-1996" "CPN.R","CENTRAL PATTANA NON-VOTING DR PCL","Real Estate","Equity","528.78","0.00","528.78","324.00","324.00","1.63","Thailand","Stock Exchange Of Thailand","0.00","-","-","0.00","0.00","-","-","0.00","-","THB","-","20-Aug-2001" "ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Government Related","Fixed Income","527.96","0.00","527.96","6.00","6.00","91.90","Chile","-","6.79","6.14","10-May-2033","6.15","6.78","-","6.14","6.78","6.14","USD","10-May-2023","10-May-2023" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","527.57","0.00","527.57","11.00","11.00","45.91","Austria","-","49.45","2.21","30-Jun-2120","0.85","47.97","-","2.21","47.97","2.21","EUR","30-Jun-2020","30-Jun-2020" "CVI","CVR ENERGY INC 144A","Corporates","Fixed Income","526.90","0.00","526.90","6.00","6.00","85.71","United States","-","3.19","7.76","15-Feb-2028","5.75","3.40","-","7.76","3.40","7.76","USD","27-Jan-2020","27-Jan-2020" "GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","526.03","0.00","526.03","8.00","8.00","68.92","Belgium","Nyse Euronext - Euronext Brussels","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","12-Jun-1987" "ENTG","ENTEGRIS INC 144A","Corporates","Fixed Income","525.87","0.00","525.87","6.00","6.00","86.14","United States","-","3.18","6.11","15-Apr-2028","4.38","3.59","-","6.11","3.59","6.11","USD","30-Apr-2020","30-Apr-2020" "HASI","HAT HOLDINGS I LLC 144A","Corporates","Fixed Income","524.65","0.00","524.65","6.00","6.00","91.45","United States","-","0.71","6.41","15-Apr-2025","6.00","1.01","-","6.41","1.01","6.41","USD","21-Apr-2020","21-Apr-2020" "ENTG","ENTEGRIS INC 144A","Corporates","Fixed Income","524.44","0.00","524.44","6.00","6.00","81.63","United States","-","4.34","6.19","01-May-2029","3.63","4.49","-","6.19","4.49","6.19","USD","30-Apr-2021","30-Apr-2021" "090430","AMOREPACIFIC CORP","Consumer Staples","Equity","524.26","0.00","524.26","7.00","7.00","78.07","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","29-Jun-2006" "ARKO","ARKO CORP 144A","Corporates","Fixed Income","523.01","0.00","523.01","7.00","7.00","76.26","United States","-","4.67","9.01","15-Nov-2029","5.13","4.60","-","9.01","4.60","9.01","USD","21-Oct-2021","21-Oct-2021" "AAP","ADVANCE AUTO PARTS INC","Corporates","Fixed Income","520.44","0.00","520.44","6.00","6.00","91.39","United States","-","3.49","6.09","09-Mar-2028","5.95","3.49","-","6.09","3.49","6.09","USD","09-Mar-2023","09-Mar-2023" "VAC","MARRIOTT OWNERSHIP RESORTS INC","Corporates","Fixed Income","519.42","0.00","519.42","6.00","6.00","85.42","United States","-","3.19","6.86","15-Jan-2028","4.75","3.42","-","6.86","3.42","6.86","USD","15-Mar-2020","06-Aug-2020" "SUN","SUNOCO LP / SUNOCO FINANCE CORP","Corporates","Fixed Income","518.91","0.00","518.91","6.00","6.00","90.76","United States","-","2.35","6.21","15-Mar-2028","5.88","3.51","-","6.21","3.51","6.21","USD","15-Sep-2018","30-Nov-2018" "GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","518.81","0.00","518.81","6.00","6.00","84.33","United States","-","3.68","5.82","15-Mar-2028","3.50","3.65","-","5.82","3.65","5.82","USD","06-Mar-2020","06-Mar-2020" "NWL","NEWELL BRANDS INC","Corporates","Fixed Income","518.29","0.00","518.29","6.00","6.00","80.16","United States","-","7.84","8.04","01-Apr-2036","6.38","7.73","-","8.04","7.73","8.04","USD","30-Mar-2016","30-Mar-2016" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","518.09","0.00","518.09","12.00","12.00","41.87","United States","-","3.82","26.78","15-Feb-2029","6.25","3.44","-","26.78","3.44","26.78","USD","26-May-2020","26-May-2020" "HLX","HELIX ENERGY SOLUTIONS GROUP INC 144A","Corporates","Fixed Income","517.58","0.00","517.58","5.00","5.00","96.69","United States","-","2.92","8.42","01-Mar-2029","9.75","3.90","-","8.16","3.25","8.16","USD","01-Dec-2023","01-Dec-2023" "STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","517.47","0.00","517.47","6.00","6.00","85.56","United States","-","2.18","6.84","15-Jul-2026","3.63","2.17","-","6.84","2.17","6.84","USD","14-Jul-2021","14-Jul-2021" "MOTHERSON","SAMVARDHANA MOTHERSON INTERNATIONA","Consumer Discretionary","Equity","516.91","0.00","516.91","420.00","420.00","1.23","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","03-Jan-1995" "FAIRIC","FAIR ISAAC CORP 144A","Corporates","Fixed Income","516.76","0.00","516.76","6.00","6.00","90.73","United States","-","1.89","5.85","15-May-2026","5.25","1.98","-","5.85","1.98","5.85","USD","08-May-2018","08-May-2018" "IPN","IPSEN SA","Health Care","Equity","516.28","0.00","516.28","5.00","5.00","105.40","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","07-Dec-2005" "M","MACYS RETAIL HOLDINGS LLC 144A","Corporates","Fixed Income","516.04","0.00","516.04","6.00","6.00","89.04","United States","-","5.10","6.62","15-Mar-2032","6.13","6.21","-","6.62","6.21","6.62","USD","10-Mar-2022","10-Mar-2022" "KBH","KB HOME","Corporates","Fixed Income","515.53","0.00","515.53","6.00","6.00","86.72","United States","-","4.71","5.97","15-Nov-2029","4.80","4.78","-","5.97","4.78","5.97","USD","04-Nov-2019","04-Nov-2019" "HPP","HUDSON PACIFIC PROPERTIES LP","Corporates","Fixed Income","514.81","0.00","514.81","6.00","6.00","83.73","United States","-","3.44","8.65","15-Feb-2028","5.95","3.37","-","8.65","3.37","8.65","USD","15-Sep-2022","15-Sep-2022" "BCC","BOISE CASCADE CO 144A","Corporates","Fixed Income","513.38","0.00","513.38","6.00","6.00","84.92","United States","-","4.80","6.35","01-Jul-2030","4.88","5.23","-","6.35","5.23","6.35","USD","27-Jul-2020","27-Jul-2020" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","513.36","0.00","513.36","6.00","6.00","86.45","United Arab Emirates","-","2.80","5.11","28-Mar-2027","3.00","2.81","-","5.11","2.81","5.11","USD","28-Mar-2022","28-Mar-2022" "KBH","KB HOME","Corporates","Fixed Income","513.27","0.00","513.27","5.00","5.00","94.66","United States","-","2.56","5.82","15-Jun-2027","6.88","2.84","-","5.65","2.45","5.65","USD","20-Feb-2019","20-Feb-2019" "BCI","BANCO DE CREDITO E INVERSION","Financials","Equity","512.40","0.00","512.40","19.00","19.00","26.57","Chile","Santiago Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CLP","-","07-Dec-1992" "1787","SHANDONG GOLD MINING LTD H","Materials","Equity","512.40","0.00","512.40","283.00","283.00","1.81","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "ACIW","ACI WORLDWIDE INC 144A","Corporates","Fixed Income","512.15","0.00","512.15","6.00","6.00","90.60","United States","-","1.47","6.36","15-Aug-2026","5.75","2.21","-","6.36","2.21","6.36","USD","21-Aug-2018","21-Aug-2018" "EVK","EVONIK INDUSTRIES AG","Materials","Equity","512.07","0.00","512.07","30.00","30.00","17.06","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","25-Apr-2013" "CAR","AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","511.53","0.00","511.53","6.00","6.00","87.49","United States","-","2.59","7.38","15-Jul-2027","5.75","2.94","-","7.38","2.94","7.38","USD","15-Jul-2020","06-Aug-2020" "SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Corporates","Fixed Income","511.02","0.00","511.02","7.00","7.00","71.86","France","-","4.18","11.06","15-Jan-2029","5.13","4.04","-","11.06","4.04","11.06","USD","18-Sep-2020","18-Sep-2020" "ACA","ARCOSA INC 144A","Corporates","Fixed Income","511.02","0.00","511.02","6.00","6.00","84.91","United States","-","3.98","6.13","15-Apr-2029","4.38","4.37","-","6.13","4.37","6.13","USD","06-Apr-2021","06-Apr-2021" "NGDCN","NEW GOLD INC 144A","Corporates","Fixed Income","509.69","0.00","509.69","6.00","6.00","91.93","Canada","-","1.70","7.46","15-Jul-2027","7.50","2.87","-","7.42","1.23","7.42","USD","24-Jun-2020","24-Jun-2020" "BLD","TOPBUILD CORP 144A","Corporates","Fixed Income","509.28","0.00","509.28","6.00","6.00","82.80","United States","-","4.37","5.93","15-Mar-2029","3.63","4.46","-","5.93","4.46","5.93","USD","15-Mar-2021","15-Mar-2021" "ATSCN","ATS CORP 144A","Corporates","Fixed Income","507.84","0.00","507.84","6.00","6.00","83.56","Canada","-","3.89","6.35","15-Dec-2028","4.13","4.16","-","6.35","4.16","6.35","USD","29-Dec-2020","29-Dec-2020" "128940","HANMI PHARM LTD","Health Care","Equity","507.31","0.00","507.31","2.00","2.00","221.92","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","30-Jul-2010" "ASH","ASHLAND LLC 144A","Corporates","Fixed Income","507.02","0.00","507.02","7.00","7.00","76.96","United States","-","6.40","6.11","01-Sep-2031","3.38","6.36","-","6.11","6.36","6.11","USD","18-Aug-2021","18-Aug-2021" "PETRONET","PETRONET LNG LTD","Energy","Equity","506.18","0.00","506.18","173.00","173.00","2.93","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","06-Apr-2004" "MULTIPLY","MULTIPLY GROUP","Industrials","Equity","506.18","0.00","506.18","920.00","920.00","0.55","United Arab Emirates","Abu Dhabi Securities Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","AED","-","05-Dec-2021" "AMETRA","VM CONSOLIDATED INC 144A","Corporates","Fixed Income","506.10","0.00","506.10","6.00","6.00","87.42","United States","-","3.45","6.63","15-Apr-2029","5.50","4.24","-","6.63","4.24","6.63","USD","26-Mar-2021","26-Mar-2021" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","505.45","0.00","505.45","6.00","6.00","91.39","Chile","-","8.56","6.21","24-Oct-2036","6.15","8.47","-","6.21","8.47","6.21","USD","24-Oct-2006","24-Oct-2006" "HI","HILLENBRAND INC","Corporates","Fixed Income","505.28","0.00","505.28","6.00","6.00","89.95","United States","-","2.27","5.90","15-Sep-2026","5.00","2.31","-","5.90","2.31","5.90","USD","25-Sep-2019","25-Sep-2019" "601818","CHINA EVERBRIGHT BANK LTD A","Financials","Equity","505.05","0.00","505.05","1,203.00","1,203.00","0.42","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","18-Aug-2010" "EAF","GRAFTECH GLOBAL ENTERPRISES INC 144A","Corporates","Fixed Income","504.57","0.00","504.57","7.00","7.00","72.42","United States","-","3.60","16.45","15-Dec-2028","9.88","3.39","-","16.45","3.39","16.45","USD","26-Jun-2023","26-Jun-2023" "300308","ZHONGJI INNOLIGHT LTD A","Information Technology","Equity","504.49","0.00","504.49","22.00","22.00","22.60","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","19-Mar-2012" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","503.94","0.00","503.94","7.00","7.00","71.03","Finland","-","11.81","3.02","15-Apr-2036","0.13","11.61","-","3.02","11.61","3.02","EUR","11-Feb-2020","11-Feb-2020" "TPH","TRI POINTE HOMES INC (DELAWARE)","Corporates","Fixed Income","503.75","0.00","503.75","6.00","6.00","89.98","United States","-","3.53","6.25","15-Jun-2028","5.70","3.66","-","6.25","3.66","6.25","USD","10-Jun-2020","10-Jun-2020" "SPH","SUBURBAN PROPANE PARTNERS L.P/SUBU","Corporates","Fixed Income","503.34","0.00","503.34","6.00","6.00","90.53","United States","-","1.78","6.41","01-Mar-2027","5.88","2.67","-","6.41","2.67","6.41","USD","14-Feb-2017","14-Feb-2017" "CSTM","CONSTELLIUM SE (FRANCE) 144A","Corporates","Fixed Income","503.13","0.00","503.13","6.00","6.00","88.84","United States","-","2.69","6.51","15-Jun-2028","5.63","3.66","-","6.51","3.66","6.51","USD","30-Jun-2020","30-Jun-2020" "9626","BILIBILI INC","Communication","Equity","502.79","0.00","502.79","46.00","46.00","10.91","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","29-Mar-2021" "PRAA","PRA GROUP INC 144A","Corporates","Fixed Income","502.62","0.00","502.62","5.00","5.00","91.51","United States","-","1.38","7.63","01-Sep-2025","7.38","1.36","-","7.63","1.36","7.63","USD","27-Aug-2020","27-Aug-2020" "M","MACYS RETAIL HOLDINGS LLC","Corporates","Fixed Income","501.80","0.00","501.80","6.00","6.00","81.78","United States","-","8.14","5.89","15-Dec-2034","4.50","8.14","-","5.89","8.14","5.89","USD","18-Nov-2014","18-Nov-2014" "VTOL","BRISTOW GROUP INC 144A","Corporates","Fixed Income","501.18","0.00","501.18","6.00","6.00","89.54","United States","-","2.69","7.62","01-Mar-2028","6.88","3.39","-","7.62","3.39","7.62","USD","25-Feb-2021","25-Feb-2021" "HI","HILLENBRAND INC","Corporates","Fixed Income","501.08","0.00","501.08","5.00","5.00","91.39","United States","-","0.80","6.16","15-Jun-2025","5.75","1.17","-","6.16","1.17","6.16","USD","16-Jun-2020","16-Jun-2020" "PSN","PERSIMMON PLC","Consumer Discretionary","Equity","500.48","0.00","500.48","33.00","33.00","15.06","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","29-Apr-1985" "CIEN","CIENA CORPORATION 144A","Corporates","Fixed Income","500.47","0.00","500.47","6.00","6.00","81.75","United States","-","4.76","6.26","31-Jan-2030","4.00","5.06","-","6.26","5.06","6.26","USD","18-Jan-2022","18-Jan-2022" "KFY","KORN FERRY 144A","Corporates","Fixed Income","500.47","0.00","500.47","6.00","6.00","87.45","United States","-","2.81","6.07","15-Dec-2027","4.63","3.34","-","6.07","3.34","6.07","USD","16-Dec-2019","16-Dec-2019" "NPH","NORTHAM PLATINUM HLDGS LTD","Materials","Equity","499.97","0.00","499.97","88.00","88.00","5.69","South Africa","Johannesburg Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-" "VEDL","VEDANTA LTD","Materials","Equity","499.40","0.00","499.40","170.00","170.00","2.94","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","08-Mar-1989" "AMR","AMERICANA RESTAURANTS INTERNATIONA","Consumer Discretionary","Equity","499.40","0.00","499.40","588.00","588.00","0.85","United Arab Emirates","Abu Dhabi Securities Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","AED","-","12-Dec-2022" "CCK","CROWN AMERICAS LLC","Corporates","Fixed Income","499.03","0.00","499.03","6.00","6.00","88.17","United States","-","2.24","5.97","30-Sep-2026","4.25","2.32","-","5.97","2.32","5.97","USD","31-Mar-2017","14-Aug-2017" "VOE","VOESTALPINE AG","Materials","Equity","498.90","0.00","498.90","20.00","20.00","24.88","Austria","Wiener Boerse Ag","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","09-Oct-1995" "SSP","EW SCRIPPS CO 144A","Corporates","Fixed Income","498.52","0.00","498.52","6.00","6.00","77.43","United States","-","2.95","11.69","15-Jul-2027","5.88","2.85","-","11.69","2.85","11.69","USD","26-Jul-2019","26-Jul-2019" "161390","HANKOOK TIRE & TECHNOLOGY LTD","Consumer Discretionary","Equity","498.27","0.00","498.27","14.00","14.00","36.17","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","04-Oct-2012" "4190","JARIR MARKETING","Consumer Discretionary","Equity","497.71","0.00","497.71","135.00","135.00","3.70","Saudi Arabia","Saudi Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SAR","-","17-Dec-2003" "SHJGOV","SHARJAH EMIRATE OF MTN RegS","Government Related","Fixed Income","497.34","0.00","497.34","5.00","5.00","91.94","United Arab Emirates","-","8.48","6.11","06-Mar-2036","6.13","8.39","-","6.11","8.39","6.11","USD","06-Mar-2024","06-Mar-2024" "AAP","ADVANCE AUTO PARTS INC","Corporates","Fixed Income","496.88","0.00","496.88","6.00","6.00","77.63","United States","-","6.77","5.96","15-Mar-2032","3.50","6.74","-","5.96","6.74","5.96","USD","04-Mar-2022","04-Mar-2022" "BHCCN","BAUSCH HEALTH AMERICAS INC 144A","Corporates","Fixed Income","496.57","0.00","496.57","9.00","9.00","55.12","United States","-","2.43","30.27","31-Jan-2027","8.50","2.15","-","30.27","2.15","30.27","USD","01-Jun-2018","01-Jun-2018" "005385","HYUNDAI MOTOR S1 PREF","Consumer Discretionary","Equity","496.01","0.00","496.01","5.00","5.00","109.07","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","16-Jun-1993" "BNCE","BANCO NACIONAL DE COMERCIO EXTERIO RegS","Government Related","Fixed Income","495.92","0.00","495.92","6.00","6.00","90.13","Mexico","-","1.48","5.63","14-Oct-2025","4.38","1.47","-","5.63","1.47","5.63","USD","14-Oct-2015","14-Oct-2015" "NAFTO","KONDOR FINANCE PLC RegS","Government Related","Fixed Income","495.52","0.00","495.52","10.00","10.00","50.06","Ukraine","-","0.00","-","08-Nov-2028","0.00","0.00","-","-","0.00","-","USD","08-Nov-2019","08-Nov-2019" "2344","WINBOND ELECTRONICS CORP","Information Technology","Equity","495.45","0.00","495.45","643.00","643.00","0.77","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","06-Nov-1995" "PLBIIJ","PELABUHAN INDONESIA PERSERO PT RegS","Government Related","Fixed Income","495.32","0.00","495.32","5.00","5.00","90.29","Indonesia","-","1.08","5.80","05-May-2025","4.25","1.08","-","5.80","1.08","5.80","USD","05-May-2015","05-May-2015" "RIG","TRANSOCEAN POSEIDON LTD 144A","Corporates","Fixed Income","495.24","0.00","495.24","5.00","5.00","91.76","United States","-","1.09","6.92","01-Feb-2027","6.88","1.84","-","6.92","1.84","6.92","USD","01-Feb-2019","01-Feb-2019" "IBP","INSTALLED BUILDING PRODUCTS INC 144A","Corporates","Fixed Income","494.22","0.00","494.22","6.00","6.00","89.61","United States","-","3.12","6.46","01-Feb-2028","5.75","3.39","-","6.46","3.39","6.46","USD","26-Sep-2019","26-Sep-2019" "ATI","ATI INC","Corporates","Fixed Income","493.50","0.00","493.50","6.00","6.00","85.81","United States","-","3.98","6.30","01-Oct-2029","4.88","4.64","-","6.30","4.64","6.30","USD","14-Sep-2021","14-Sep-2021" "BDN","BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","492.99","0.00","492.99","6.00","6.00","77.32","United States","-","4.68","8.15","01-Oct-2029","4.55","4.59","-","8.15","4.59","8.15","USD","16-Sep-2014","16-Sep-2014" "GOLF","ACUSHNET CO 144A","Corporates","Fixed Income","492.89","0.00","492.89","5.00","5.00","95.13","United States","-","2.52","6.46","15-Oct-2028","7.38","3.74","-","6.24","3.03","6.24","USD","03-Oct-2023","03-Oct-2023" "UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","492.57","0.00","492.57","2.00","2.00","216.92","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","03-Sep-1986" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","491.87","0.00","491.87","6.00","6.00","88.57","Chile","-","8.17","6.06","21-Sep-2035","5.63","8.09","-","6.06","8.09","6.06","USD","21-Sep-2005","21-Sep-2005" "ENR","ENERGIZER HOLDINGS INC 144A","Corporates","Fixed Income","491.25","0.00","491.25","5.00","5.00","91.48","United States","-","2.48","6.62","31-Dec-2027","6.50","3.27","-","6.62","3.27","6.62","USD","08-Mar-2022","08-Mar-2022" "SBGI","SINCLAIR TELEVISION GROUP INC 144A","Corporates","Fixed Income","490.12","0.00","490.12","7.00","7.00","66.58","United States","-","4.79","12.11","01-Mar-2030","5.50","4.61","-","12.11","4.61","12.11","USD","27-Nov-2019","27-Nov-2019" "REZI","RESIDEO FUNDING INC 144A","Corporates","Fixed Income","489.91","0.00","489.91","6.00","6.00","81.86","United States","-","4.52","6.39","01-Sep-2029","4.00","4.76","-","6.39","4.76","6.39","USD","26-Aug-2021","26-Aug-2021" "601788","EVERBRIGHT SECURITIES LTD A","Financials","Equity","489.23","0.00","489.23","230.00","230.00","2.13","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","18-Aug-2009" "JWN","NORDSTROM INC","Corporates","Fixed Income","488.99","0.00","488.99","6.00","6.00","76.35","United States","-","6.12","7.24","01-Aug-2031","4.25","6.04","-","7.24","6.04","7.24","USD","08-Apr-2021","23-Jul-2021" "RIG","TRANSOCEAN INC","Corporates","Fixed Income","488.99","0.00","488.99","6.00","6.00","84.17","United States","-","5.26","9.13","15-Apr-2031","7.50","5.13","-","9.13","5.13","9.13","USD","05-Apr-2001","15-Jun-2001" "SWY","SAFEWAY INC","Corporates","Fixed Income","488.79","0.00","488.79","5.00","5.00","97.37","United States","-","5.43","6.16","01-Feb-2031","7.25","5.37","-","6.16","5.37","6.16","USD","31-Jan-2001","31-Jan-2001" "VRTU","VIRTUSA CORP 144A","Corporates","Fixed Income","488.69","0.00","488.69","6.00","6.00","82.17","United States","-","3.77","9.96","15-Dec-2028","7.13","3.80","-","9.96","3.80","9.96","USD","17-Dec-2020","17-Dec-2020" "2223","SAUDI ARAMCO BASE OIL COMPANY","Materials","Equity","488.67","0.00","488.67","11.00","11.00","42.81","Saudi Arabia","Saudi Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SAR","-","28-Dec-2022" "VIAV","VIAVI SOLUTIONS INC 144A","Corporates","Fixed Income","487.87","0.00","487.87","6.00","6.00","78.66","United States","-","4.69","6.91","01-Oct-2029","3.75","4.75","-","6.91","4.75","6.91","USD","29-Sep-2021","29-Sep-2021" "390","CHINA RAILWAY GROUP LTD H","Industrials","Equity","487.54","0.00","487.54","1,083.00","1,083.00","0.45","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","07-Dec-2007" "FL","FOOT LOCKER INC 144A","Corporates","Fixed Income","486.94","0.00","486.94","7.00","7.00","74.83","United States","-","4.73","8.23","01-Oct-2029","4.00","4.66","-","8.23","4.66","8.23","USD","05-Oct-2021","05-Oct-2021" "004020","HYUNDAI STEEL","Materials","Equity","485.84","0.00","485.84","21.00","21.00","22.85","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","15-Mar-1989" "ATKR","ATKORE INC 144A","Corporates","Fixed Income","485.82","0.00","485.82","6.00","6.00","80.21","United States","-","5.63","6.48","01-Jun-2031","4.25","5.93","-","6.48","5.93","6.48","USD","26-May-2021","26-May-2021" "BGB","BELGIUM KINGDOM OF (GOVERNMENT) RegS","Treasury","Fixed Income","485.70","0.00","485.70","4.00","4.00","108.44","Belgium","-","6.76","2.81","28-Mar-2032","4.00","6.65","-","2.81","6.65","2.81","EUR","21-Mar-2012","21-Mar-2012" "SYNA","SYNAPTICS INCORPORATED 144A","Corporates","Fixed Income","485.30","0.00","485.30","6.00","6.00","82.30","United States","-","4.31","6.36","15-Jun-2029","4.00","4.56","-","6.36","4.56","6.36","USD","11-Mar-2021","11-Mar-2021" "2633","TAIWAN HIGH SPEED RAIL CORP","Industrials","Equity","485.28","0.00","485.28","551.00","551.00","0.88","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","05-Sep-2003" "CSNA3","COMPANHIA SIDERURGICA NACIONAL SA","Materials","Equity","484.71","0.00","484.71","173.00","173.00","2.80","Brazil","XBSP","0.00","-","-","0.00","0.00","-","-","0.00","-","BRL","-","25-Jan-1994" "MD","PEDIATRIX MEDICAL GROUP INC 144A","Corporates","Fixed Income","484.18","0.00","484.18","6.00","6.00","82.12","United States","-","4.62","7.63","15-Feb-2030","5.38","4.88","-","7.63","4.88","7.63","USD","11-Feb-2022","11-Feb-2022" "CENCOSUD","CENCOSUD SA","Consumer Staples","Equity","484.15","0.00","484.15","293.00","293.00","1.65","Chile","Santiago Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CLP","-","07-May-2004" "JUBLFOOD","JUBILANT FOODWORKS LTD","Consumer Discretionary","Equity","483.02","0.00","483.02","97.00","97.00","4.96","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","482.95","0.00","482.95","5.00","5.00","89.17","China","-","0.60","5.64","26-Oct-2024","0.75","0.60","-","5.64","0.60","5.64","USD","26-Oct-2021","26-Oct-2021" "PBI","PITNEY BOWES INC 144A","Corporates","Fixed Income","482.23","0.00","482.23","6.00","6.00","84.76","United States","-","2.65","9.91","15-Mar-2027","6.88","2.62","-","9.91","2.62","9.91","USD","19-Mar-2021","19-Mar-2021" "BDN","BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","481.72","0.00","481.72","5.00","5.00","91.54","United States","-","3.44","7.90","15-Mar-2028","8.05","3.38","-","7.90","3.38","7.90","USD","13-Dec-2022","13-Dec-2022" "CTREV","CTR PARTNERSHIP LP 144A","Corporates","Fixed Income","481.62","0.00","481.62","6.00","6.00","83.91","United States","-","3.83","6.20","30-Jun-2028","3.88","3.83","-","6.20","3.83","6.20","USD","17-Jun-2021","17-Jun-2021" "267250","HD HYUNDAI LTD","Energy","Equity","481.32","0.00","481.32","10.00","10.00","48.67","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","10-May-2017" "KLK","KUALA LUMPUR KEPONG","Consumer Staples","Equity","481.32","0.00","481.32","112.00","112.00","4.30","Malaysia","Bursa Malaysia","0.00","-","-","0.00","0.00","-","-","0.00","-","MYR","-","02-Jan-1985" "BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","481.10","0.00","481.10","5.00","5.00","88.80","United States","-","3.77","7.56","15-Apr-2030","6.88","4.73","-","7.56","4.73","7.56","USD","11-Apr-2022","11-Apr-2022" "TLP","TRANSMONTAIGNE PARTNERS LLC","Corporates","Fixed Income","479.98","0.00","479.98","6.00","6.00","86.62","United States","-","1.79","9.43","15-Feb-2026","6.13","1.74","-","9.43","1.74","9.43","USD","12-Feb-2018","12-Feb-2018" "ENS","ENERSYS 144A","Corporates","Fixed Income","479.67","0.00","479.67","5.00","5.00","91.96","United States","-","4.50","6.60","15-Jan-2032","6.63","5.97","-","6.59","4.04","6.59","USD","11-Jan-2024","11-Jan-2024" "002602","ZHEJIANG CENTURY HUATONG GROUP LTD","Communication","Equity","479.63","0.00","479.63","749.00","749.00","0.64","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","06-Jul-2011" "RXO","RXO INC 144A","Corporates","Fixed Income","479.36","0.00","479.36","5.00","5.00","94.00","United States","-","2.02","6.76","15-Nov-2027","7.50","3.10","-","6.52","2.34","6.52","USD","25-Oct-2022","25-Oct-2022" "MHO","M/I HOMES INC","Corporates","Fixed Income","478.95","0.00","478.95","6.00","6.00","82.13","United States","-","5.10","6.11","15-Feb-2030","3.95","5.12","-","6.11","5.12","6.11","USD","23-Aug-2021","04-Nov-2021" "ACACN","AIR CANADA 2020-1 CLASS C PASS THR 144A","Corporates","Fixed Income","478.54","0.00","478.54","5.00","5.00","100.34","Canada","-","2.06","6.17","15-Jul-2026","10.50","2.05","-","6.17","2.05","6.17","USD","03-Jun-2020","03-Jun-2020" "BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Government Related","Fixed Income","478.49","0.00","478.49","6.00","6.00","83.86","Chile","-","5.29","5.33","07-May-2030","3.65","5.31","-","5.33","5.31","5.33","USD","07-May-2020","07-May-2020" "WNC","WABASH NATIONAL CORPORATION 144A","Corporates","Fixed Income","477.01","0.00","477.01","6.00","6.00","83.95","United States","-","3.76","6.71","15-Oct-2028","4.50","3.96","-","6.71","3.96","6.71","USD","06-Oct-2021","06-Oct-2021" "TRS","TRIMAS CORPORATION 144A","Corporates","Fixed Income","476.80","0.00","476.80","6.00","6.00","83.30","United States","-","4.08","6.29","15-Apr-2029","4.13","4.39","-","6.29","4.39","6.29","USD","29-Mar-2021","29-Mar-2021" "IHRT","IHEARTCOMMUNICATIONS INC 144A","Corporates","Fixed Income","476.08","0.00","476.08","8.00","8.00","63.21","United States","-","3.38","15.92","15-Jan-2028","4.75","3.19","-","15.92","3.19","15.92","USD","22-Nov-2019","22-Nov-2019" "EAT","BRINKER INTERNATIONAL INC 144A","Corporates","Fixed Income","475.88","0.00","475.88","5.00","5.00","96.42","United States","-","3.27","7.25","15-Jul-2030","8.25","4.85","-","6.89","3.54","6.89","USD","27-Jun-2023","27-Jun-2023" "GLDD","GREAT LAKES DREDGE & DOCK CORPORAT 144A","Corporates","Fixed Income","475.67","0.00","475.67","6.00","6.00","80.18","United States","-","4.28","8.30","01-Jun-2029","5.25","4.32","-","8.30","4.32","8.30","USD","25-May-2021","25-May-2021" "JWN","NORDSTROM INC","Corporates","Fixed Income","475.47","0.00","475.47","5.00","5.00","92.87","United States","-","3.49","6.63","15-Mar-2028","6.95","3.45","-","6.63","3.45","6.63","USD","16-Mar-1998","16-Mar-1998" "FYBR","FRONTIER FLORIDA LLC","Corporates","Fixed Income","475.26","0.00","475.26","5.00","5.00","88.34","United States","-","3.36","8.02","01-Feb-2028","6.86","3.30","-","8.02","3.30","8.02","USD","01-Feb-1998","03-Feb-1998" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","474.43","0.00","474.43","5.00","5.00","90.18","United Arab Emirates","-","4.09","4.94","07-Nov-2028","4.50","4.07","-","4.94","4.07","4.94","USD","07-Nov-2018","07-Nov-2018" "CDE","COEUR MINING INC 144A","Corporates","Fixed Income","473.93","0.00","473.93","6.00","6.00","86.16","United States","-","3.64","6.62","15-Feb-2029","5.13","4.23","-","6.62","4.23","6.62","USD","01-Mar-2021","01-Mar-2021" "TPH","TRI POINTE HOMES INC (DELAWARE)","Corporates","Fixed Income","473.93","0.00","473.93","5.00","5.00","89.91","United States","-","2.71","5.98","01-Jun-2027","5.25","2.86","-","5.98","2.86","5.98","USD","08-Jun-2017","08-Jun-2017" "ENLK","ENLINK MIDSTREAM PARTNERS LP","Corporates","Fixed Income","473.42","0.00","473.42","6.00","6.00","74.84","United States","-","11.55","6.70","01-Apr-2045","5.05","11.56","-","6.70","11.56","6.70","USD","12-Nov-2014","12-Nov-2014" "KBH","KB HOME","Corporates","Fixed Income","473.22","0.00","473.22","6.00","6.00","80.74","United States","-","6.03","6.09","15-Jun-2031","4.00","6.04","-","6.09","6.04","6.09","USD","09-Jun-2021","09-Jun-2021" "ENLK","ENLINK MIDSTREAM PARTNERS LP","Corporates","Fixed Income","472.40","0.00","472.40","5.00","5.00","89.66","United States","-","1.14","6.21","01-Jun-2025","4.15","1.14","-","6.21","1.14","6.21","USD","12-May-2015","12-May-2015" "5347","VANGUARD INTERNATIONAL SEMICONDUCT","Information Technology","Equity","471.16","0.00","471.16","194.00","194.00","2.43","Taiwan","Gretai Securities Market","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","02-Aug-1999" "HOLX","HOLOGIC INC 144A","Corporates","Fixed Income","469.22","0.00","469.22","5.00","5.00","88.05","United States","-","2.89","5.83","01-Feb-2028","4.63","3.47","-","5.83","3.47","5.83","USD","19-Jan-2018","19-Jan-2018" "WMS","ADVANCED DRAINAGE SYSTEMS INC 144A","Corporates","Fixed Income","468.61","0.00","468.61","5.00","5.00","88.79","United States","-","2.39","6.06","30-Sep-2027","5.00","3.11","-","6.06","3.11","6.06","USD","23-Sep-2019","23-Sep-2019" "CNSL","CONSOLIDATED COMMUNICATIONS INC 144A","Corporates","Fixed Income","468.40","0.00","468.40","6.00","6.00","75.39","United States","-","3.88","10.00","01-Oct-2028","5.00","3.77","-","10.00","3.77","10.00","USD","18-Mar-2021","18-Mar-2021" "JGS","JG SUMMIT HOLDINGS INC","Industrials","Equity","468.33","0.00","468.33","743.00","743.00","0.63","Philippines","Philippine Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","PHP","-","12-Aug-1993" "9945","RUENTEX DEVELOPMENT LTD","Real Estate","Equity","468.33","0.00","468.33","459.00","459.00","1.02","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","21-Sep-1992" "OII","OCEANEERING INTERNATIONAL INC.","Corporates","Fixed Income","467.89","0.00","467.89","5.00","5.00","90.20","United States","-","3.34","6.53","01-Feb-2028","6.00","3.38","-","6.53","3.38","6.53","USD","06-Feb-2018","06-Feb-2018" "PACW","BANC OF CALIFORNIA MTN","Corporates","Fixed Income","467.89","0.00","467.89","6.00","6.00","82.18","United States","-","1.98","8.17","01-May-2031","3.25","1.92","-","8.17","1.96","8.17","USD","30-Apr-2021","30-Apr-2021" "CDR","CD PROJEKT SA","Communication","Equity","466.64","0.00","466.64","17.00","17.00","27.05","Poland","Warsaw Stock Exchange/Equities/Main Market","0.00","-","-","0.00","0.00","-","-","0.00","-","PLN","-","01-Feb-2002" "GMRINFRA","GMR AIRPORTS INFRASTRUCTURE LTD","Industrials","Equity","466.64","0.00","466.64","549.00","549.00","0.85","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","21-Aug-2006" "601127","SERES GROUP LTD A","Consumer Discretionary","Equity","466.64","0.00","466.64","37.00","37.00","12.55","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","15-Jun-2016" "CHITRA","SUNNY EXPRESS ENTERPRISES CORP RegS","Government Related","Fixed Income","466.53","0.00","466.53","5.00","5.00","86.28","China","-","2.79","5.18","01-Mar-2027","2.95","2.78","-","5.18","2.78","5.18","USD","01-Mar-2022","01-Mar-2022" "PHNX","PHOENIX GROUP HOLDINGS PLC","Financials","Equity","466.50","0.00","466.50","79.00","79.00","5.90","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","465.92","0.00","465.92","5.00","5.00","91.67","Indonesia","-","13.97","5.46","20-Sep-2052","5.45","14.00","-","5.46","14.00","5.46","USD","20-Sep-2022","20-Sep-2022" "JFC","JOLLIBEE FOODS CORP","Consumer Discretionary","Equity","465.51","0.00","465.51","109.00","109.00","4.26","Philippines","Philippine Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","PHP","-","04-Feb-1994" "ARDT","AHP HEALTH PARTNERS INC 144A","Corporates","Fixed Income","465.43","0.00","465.43","6.00","6.00","84.12","United States","-","4.06","7.70","15-Jul-2029","5.75","4.42","-","7.70","4.42","7.70","USD","08-Jul-2021","08-Jul-2021" "6770","POWERCHIP SEMICONDUCTOR MANUFACTUR","Information Technology","Equity","464.94","0.00","464.94","612.00","612.00","0.76","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","09-Dec-2020" "GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","464.20","0.00","464.20","6.00","6.00","81.69","United States","-","5.10","6.01","01-Feb-2030","3.75","5.11","-","6.01","5.11","6.01","USD","19-Nov-2021","19-Nov-2021" "SNEX","STONEX GROUP INC 144A","Corporates","Fixed Income","464.20","0.00","464.20","5.00","5.00","92.36","United States","-","0.24","8.13","15-Jun-2025","8.63","1.14","-","6.23","0.24","6.23","USD","11-Jun-2020","11-Jun-2020" "ORNBV","ORION CLASS B","Health Care","Equity","464.13","0.00","464.13","13.00","13.00","35.48","Finland","Nasdaq Omx Helsinki Ltd.","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","03-Apr-1992" "NBR","NABORS INDUSTRIES LTD 144A","Corporates","Fixed Income","464.10","0.00","464.10","5.00","5.00","85.87","United States","-","3.04","9.56","15-Jan-2028","7.50","3.19","-","9.56","3.19","9.56","USD","10-Jan-2020","10-Jan-2020" "HI","HILLENBRAND INC","Corporates","Fixed Income","463.79","0.00","463.79","6.00","6.00","78.45","United States","-","5.73","6.38","01-Mar-2031","3.75","5.91","-","6.38","5.91","6.38","USD","03-Mar-2021","03-Mar-2021" "EAF","GRAFTECH FINANCE INC 144A","Corporates","Fixed Income","463.28","0.00","463.28","8.00","8.00","60.68","United States","-","4.04","14.82","15-Dec-2028","4.63","3.84","-","14.82","3.84","14.82","USD","22-Dec-2020","22-Dec-2020" "600741","HUAYU AUTOMOTIVE SYSTEMS LTD A","Consumer Discretionary","Equity","463.25","0.00","463.25","212.00","212.00","2.19","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","26-Aug-1996" "017670","SK TELECOM LTD","Communication","Equity","462.68","0.00","462.68","13.00","13.00","36.66","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","08-Jan-1992" "000720","HYUNDAI ENGINEERING & CONSTRUCTION","Industrials","Equity","462.68","0.00","462.68","19.00","19.00","23.82","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","04-Jun-1986" "RIG","TRANSOCEAN AQUILA LTD 144A","Corporates","Fixed Income","462.25","0.00","462.25","5.00","5.00","93.87","Switzerland","-","2.08","7.13","30-Sep-2028","8.00","2.44","-","7.01","2.16","7.01","USD","11-Oct-2023","11-Oct-2023" "LTM","LATAM AIRLINES GROUP SA","Industrials","Equity","462.12","0.00","462.12","46,212.00","46,212.00","0.01","Chile","Santiago Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CLP","-","15-Jan-1993" "QEWS","QATAR ELECTRICITY AND WATER","Utilities","Equity","462.12","0.00","462.12","112.00","112.00","4.12","Qatar","Qatar Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","QAR","-","21-Nov-2002" "6881","CHINA GALAXY SECURITIES LTD H","Financials","Equity","460.99","0.00","460.99","960.00","960.00","0.48","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","22-May-2013" "HAKAIJ","HUTAMA KARYA PERSERO PT MTN RegS","Government Related","Fixed Income","460.85","0.00","460.85","5.00","5.00","84.16","Indonesia","-","5.29","5.36","11-May-2030","3.75","5.30","-","5.36","5.30","5.36","USD","11-May-2020","11-May-2020" "JWN","NORDSTROM INC","Corporates","Fixed Income","459.69","0.00","459.69","5.00","5.00","86.20","United States","-","2.76","6.28","15-Mar-2027","4.00","2.76","-","6.28","2.76","6.28","USD","09-Mar-2017","09-Mar-2017" "002007","HUALAN BIOLOGICAL ENGINEERING INC","Health Care","Equity","459.29","0.00","459.29","176.00","176.00","2.61","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-" "600039","SICHUAN ROAD & BRIDGE LTD A","Industrials","Equity","459.29","0.00","459.29","469.00","469.00","0.98","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","25-Mar-2003" "BECN","BEACON ROOFING SUPPLY INC 144A","Corporates","Fixed Income","458.98","0.00","458.98","6.00","6.00","82.56","United States","-","4.27","6.46","15-May-2029","4.13","4.46","-","6.46","4.46","6.46","USD","10-May-2021","10-May-2021" "1880","CHINA TOURISM GROUP DUTY FREE CLAS","Consumer Discretionary","Equity","458.73","0.00","458.73","48.00","48.00","9.47","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","25-Aug-2022" "601888","CHINA TOURISM GROUP DUTY FREE CORP","Consumer Discretionary","Equity","457.60","0.00","457.60","40.00","40.00","11.39","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","15-Oct-2009" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","456.59","0.00","456.59","5.00","5.00","94.72","United Arab Emirates","-","6.96","5.07","28-Apr-2033","5.50","7.00","-","5.06","6.85","5.06","USD","28-Oct-2022","28-Oct-2022" "002032","ZHEJIANG SUPOR LTD A","Consumer Discretionary","Equity","456.47","0.00","456.47","61.00","61.00","7.43","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","17-Aug-2004" "ORBIA*","ORBIA ADVANCE CORP SA DE CV","Materials","Equity","456.47","0.00","456.47","238.00","238.00","1.92","Mexico","Bolsa Mexicana De Valores","0.00","-","-","0.00","0.00","-","-","0.00","-","MXN","-","18-Sep-1978" "DOOR","MASONITE INTERNATIONAL CORPORATION 144A","Corporates","Fixed Income","455.90","0.00","455.90","6.00","6.00","80.89","United States","-","5.18","5.92","15-Feb-2030","3.50","5.18","-","5.92","5.18","5.92","USD","26-Jul-2021","26-Jul-2021" "RCL","ROYAL CARIBBEAN CRUISES LTD","Corporates","Fixed Income","455.70","0.00","455.70","5.00","5.00","96.49","United States","-","3.06","5.91","15-Oct-2027","7.50","3.04","-","5.91","3.04","5.91","USD","14-Oct-1997","14-Oct-1997" "PZZA","PAPA JOHNS INTERNATIONAL INC 144A","Corporates","Fixed Income","455.49","0.00","455.49","6.00","6.00","82.12","United States","-","4.54","6.17","15-Sep-2029","3.88","4.82","-","6.17","4.82","6.17","USD","14-Sep-2021","14-Sep-2021" "1378","CHINA HONGQIAO GROUP LTD","Materials","Equity","455.34","0.00","455.34","542.00","542.00","0.84","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","24-Mar-2011" "POLYCAB","POLYCAB INDIA LTD","Industrials","Equity","455.34","0.00","455.34","8.00","8.00","54.23","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","16-Apr-2019" "022100","POSCO DX COMPANY LTD","Information Technology","Equity","454.77","0.00","454.77","12.00","12.00","37.48","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","29-Nov-2000" "CCO","CLEAR CHANNEL INTERNATIONAL BV 144A","Corporates","Fixed Income","454.16","0.00","454.16","5.00","5.00","91.84","United States","-","0.15","6.63","01-Aug-2025","6.63","1.26","-","6.43","0.03","6.43","USD","04-Aug-2020","04-Aug-2020" "6505","FORMOSA PETROCHEMICAL CORP","Energy","Equity","453.64","0.00","453.64","219.00","219.00","2.07","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","26-Dec-2003" "DAL","DELTA AIR LINES INC","Corporates","Fixed Income","452.62","0.00","452.62","5.00","5.00","88.13","United States","-","3.57","5.49","19-Apr-2028","4.38","3.62","-","5.49","3.62","5.49","USD","19-Apr-2018","19-Apr-2018" "603986","GIGADEVICE SEMICONDUCTOR INC A","Information Technology","Equity","451.95","0.00","451.95","46.00","46.00","9.86","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","18-Aug-2016" "ADAHEA","ADAPTHEALTH LLC 144A","Corporates","Fixed Income","451.39","0.00","451.39","5.00","5.00","85.09","United States","-","3.49","8.15","01-Aug-2028","6.13","3.70","-","8.15","3.70","8.15","USD","29-Jul-2020","29-Jul-2020" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","451.39","0.00","451.39","12.00","12.00","38.23","United States","-","4.45","24.50","30-Jan-2030","5.25","4.04","-","24.50","4.04","24.50","USD","30-Dec-2019","30-Dec-2019" "SBICARD","SBI CARDS & PAYMENT SERVICES LTD","Financials","Equity","451.38","0.00","451.38","58.00","58.00","7.75","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","16-Mar-2020" "KTB.R","KRUNG THAI BANK PUBLIC NON-VOTING","Financials","Equity","450.82","0.00","450.82","1,100.00","1,100.00","0.41","Thailand","Stock Exchange Of Thailand","0.00","-","-","0.00","0.00","-","-","0.00","-","THB","-","20-Aug-2001" "600176","CHINA JUSHI LTD A","Materials","Equity","450.25","0.00","450.25","346.00","346.00","1.30","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","22-Apr-1999" "BXC","BLUELINX HOLDINGS INC 144A","Corporates","Fixed Income","449.14","0.00","449.14","5.00","5.00","87.11","United States","-","3.83","7.12","15-Nov-2029","6.00","4.60","-","7.12","4.60","7.12","USD","25-Oct-2021","25-Oct-2021" "600989","NINGXIA BAOFENG ENERGY GROUP LTD A","Materials","Equity","449.12","0.00","449.12","229.00","229.00","1.96","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","16-May-2019" "BXMT","BLACKSTONE MORTGAGE TRUST INC 144A","Corporates","Fixed Income","448.94","0.00","448.94","5.00","5.00","82.49","United States","-","2.63","7.82","15-Jan-2027","3.75","2.59","-","7.82","2.59","7.82","USD","05-Oct-2021","05-Oct-2021" "SIX","SIX FLAGS THEME PARKS INC 144A","Corporates","Fixed Income","448.01","0.00","448.01","5.00","5.00","92.15","United States","-","0.31","6.72","01-Jul-2025","7.00","1.20","-","5.79","0.29","5.79","USD","22-Apr-2020","22-Apr-2020" "3898","ZHUZHOU CRRC TIMES ELECTRIC LTD H","Industrials","Equity","447.99","0.00","447.99","154.00","154.00","2.90","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","20-Dec-2006" "IOIOF","IOI CORPORATION","Consumer Staples","Equity","447.99","0.00","447.99","574.00","574.00","0.78","Malaysia","Bursa Malaysia","0.00","-","-","0.00","0.00","-","-","0.00","-","MYR","-","19-Aug-1986" "PATK","PATRICK INDUSTRIES INC 144A","Corporates","Fixed Income","447.09","0.00","447.09","5.00","5.00","83.91","United States","-","4.00","6.77","01-May-2029","4.75","4.35","-","6.77","4.35","6.77","USD","20-Apr-2021","20-Apr-2021" "TIT","TELECOM ITALIA","Communication","Equity","447.00","0.00","447.00","2,032.00","2,032.00","0.22","Italy","Borsa Italiana","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jan-1985" "CROX","CROCS INC 144A","Corporates","Fixed Income","446.17","0.00","446.17","5.00","5.00","82.88","United States","-","4.13","6.57","15-Mar-2029","4.25","4.38","-","6.57","4.38","6.57","USD","12-Mar-2021","12-Mar-2021" "CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","444.84","0.00","444.84","5.00","5.00","84.95","United States","-","3.86","6.42","01-Mar-2029","4.63","4.32","-","6.42","4.32","6.42","USD","17-Feb-2021","17-Feb-2021" "CPFE3","CPFL ENERGIA SA","Utilities","Equity","444.04","0.00","444.04","72.00","72.00","6.14","Brazil","XBSP","0.00","-","-","0.00","0.00","-","-","0.00","-","BRL","-","01-Oct-2004" "PATK","PATRICK INDUSTRIES INC 144A","Corporates","Fixed Income","443.91","0.00","443.91","5.00","5.00","92.43","United States","-","0.75","7.29","15-Oct-2027","7.50","3.00","-","6.35","0.55","6.35","USD","17-Sep-2019","17-Sep-2019" "PPH","PEPKOR HOLDINGS SHS LTD","Consumer Discretionary","Equity","443.47","0.00","443.47","477.00","477.00","0.93","South Africa","Johannesburg Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-" "MUTHOOTFIN","MUTHOOT FINANCE LTD","Financials","Equity","442.34","0.00","442.34","30.00","30.00","14.86","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","06-May-2011" "QFIN","QIFU TECHNOLOGY ADR INC","Financials","Equity","442.34","0.00","442.34","26.00","26.00","16.82","China","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "TEP","TELEPERFORMANCE","Industrials","Equity","441.47","0.00","441.47","5.00","5.00","87.16","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jan-1985" "DPWDU","DP WORLD CRESCENT LTD MTN RegS","Government Related","Fixed Income","441.38","0.00","441.38","5.00","5.00","84.85","United Arab Emirates","-","5.12","5.27","30-Jan-2030","3.75","5.14","-","5.27","5.14","5.27","USD","30-Sep-2019","30-Sep-2019" "CVLGHT","CABLEVISION LIGHTPATH CT LLC 144A","Corporates","Fixed Income","441.25","0.00","441.25","6.00","6.00","78.06","United States","-","3.90","9.83","15-Sep-2028","5.63","3.80","-","9.83","3.80","9.83","USD","29-Sep-2020","29-Sep-2020" "PDCN","PRECISION DRILLING CORPORATION 144A","Corporates","Fixed Income","441.15","0.00","441.15","5.00","5.00","91.77","Canada","-","0.46","7.16","15-Jan-2026","7.13","1.67","-","7.16","1.67","7.16","USD","22-Nov-2017","22-Nov-2017" "ALTG","ALTA EQUIPMENT GROUP INC 144A","Corporates","Fixed Income","440.74","0.00","440.74","5.00","5.00","89.66","United States","-","1.90","6.87","15-Apr-2026","5.63","1.88","-","6.87","1.88","6.87","USD","01-Apr-2021","01-Apr-2021" "GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","440.53","0.00","440.53","5.00","5.00","83.03","United States","-","4.41","5.75","01-Mar-2029","3.50","4.44","-","5.75","4.44","5.75","USD","28-Aug-2020","28-Aug-2020" "TEL","PLDT INC","Communication","Equity","440.08","0.00","440.08","20.00","20.00","22.41","Philippines","Philippine Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","PHP","-","-" "600030","CITIC SECURITIES LTD A","Financials","Equity","440.08","0.00","440.08","165.00","165.00","2.66","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-" "GSYCN","GOEASY LTD 144A","Corporates","Fixed Income","439.51","0.00","439.51","5.00","5.00","88.07","Canada","-","1.88","6.47","01-May-2026","4.38","1.96","-","6.47","1.96","6.47","USD","29-Apr-2021","29-Apr-2021" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","439.36","0.00","439.36","5.00","5.00","80.71","Saudi Arabia","-","13.78","6.28","29-Jan-2054","5.38","13.71","-","6.28","13.71","6.28","USD","29-Jan-2024","29-Jan-2024" "ENGI11","ENERGISA UNITS SA","Utilities","Equity","438.95","0.00","438.95","50.00","50.00","8.78","Brazil","XBSP","0.00","-","-","0.00","0.00","-","-","0.00","-","BRL","-","09-Apr-2007" "086280","HYUNDAI GLOVIS LTD","Industrials","Equity","438.39","0.00","438.39","3.00","3.00","130.60","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","26-Dec-2005" "APG","API GROUP DE INC 144A","Corporates","Fixed Income","438.18","0.00","438.18","5.00","5.00","82.63","United States","-","4.34","6.37","15-Jul-2029","4.13","4.63","-","6.37","4.63","6.37","USD","22-Jun-2021","22-Jun-2021" "TNL","TRAVEL + LEISURE CO","Corporates","Fixed Income","437.87","0.00","437.87","5.00","5.00","92.55","United States","-","1.25","6.06","01-Oct-2025","6.60","1.41","-","5.98","1.19","5.98","USD","15-Sep-2015","15-Sep-2015" "PE&OLES*","INDUST PENOLES","Materials","Equity","435.56","0.00","435.56","34.00","34.00","12.63","Mexico","Bolsa Mexicana De Valores","0.00","-","-","0.00","0.00","-","-","0.00","-","MXN","-","01-Oct-1992" "JHXAU","JAMES HARDIE INTERNATIONAL FINANCE 144A","Corporates","Fixed Income","435.41","0.00","435.41","5.00","5.00","89.26","United States","-","2.61","5.83","15-Jan-2028","5.00","3.40","-","5.83","3.40","5.83","USD","13-Dec-2017","13-Dec-2017" "900926","SHANGHAI BAOSIGHT SOFTWARE LTD B","Information Technology","Equity","435.00","0.00","435.00","207.00","207.00","2.10","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","17-Mar-1994" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","434.63","0.00","434.63","5.00","5.00","95.81","Belgium","-","2.21","2.93","22-Jun-2026","1.00","2.18","-","2.93","2.18","2.93","EUR","20-Jan-2016","20-Jan-2016" "HL.","HARGREAVES LANSDOWN PLC","Financials","Equity","434.36","0.00","434.36","53.00","53.00","8.21","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","15-May-2007" "LGIH","LGI HOMES INC 144A","Corporates","Fixed Income","434.18","0.00","434.18","5.00","5.00","79.19","United States","-","4.65","7.15","15-Jul-2029","4.00","4.61","-","7.15","4.61","7.15","USD","28-Jun-2021","28-Jun-2021" "VSAT","VIASAT INC 144A","Corporates","Fixed Income","434.08","0.00","434.08","6.00","6.00","70.40","United States","-","3.64","13.84","15-Jul-2028","6.50","3.47","-","13.84","3.47","13.84","USD","24-Jun-2020","24-Jun-2020" "2350","SAUDI KAYAN PETROCHEMICAL","Materials","Equity","433.87","0.00","433.87","183.00","183.00","2.37","Saudi Arabia","Saudi Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SAR","-","27-Jun-2007" "600050","CHINA UNITED NETWORK COMMUNICATION","Communication","Equity","433.87","0.00","433.87","735.00","735.00","0.59","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","09-Oct-2002" "2357","AVICHINA INDUSTRY & TECHNOLOGY LTD","Industrials","Equity","433.30","0.00","433.30","1,111.00","1,111.00","0.39","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","30-Oct-2003" "EVA","ENVIVA INC 144A","Corporates","Fixed Income","433.16","0.00","433.16","11.00","11.00","39.61","United States","-","1.64","50.00","15-Jan-2026","6.50","1.28","-","50.00","1.28","50.00","USD","09-Dec-2019","09-Dec-2019" "CENT","CENTRAL GARDEN & PET COMPANY","Corporates","Fixed Income","432.85","0.00","432.85","5.00","5.00","88.94","United States","-","2.70","6.05","01-Feb-2028","5.13","3.43","-","6.05","3.43","6.05","USD","14-Dec-2017","14-Dec-2017" "EHC","ENCOMPASS HEALTH CORP","Corporates","Fixed Income","432.75","0.00","432.75","5.00","5.00","91.51","United States","-","0.85","6.00","15-Sep-2025","5.75","1.42","-","6.00","1.42","6.00","USD","16-Sep-2015","07-Mar-2016" "GMUAF","GAMUDA","Industrials","Equity","432.74","0.00","432.74","437.00","437.00","0.99","Malaysia","Bursa Malaysia","0.00","-","-","0.00","0.00","-","-","0.00","-","MYR","-","18-Jan-1993" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","432.67","0.00","432.67","6.00","6.00","78.01","Saudi Arabia","-","16.46","6.33","13-Oct-2122","5.38","15.38","-","6.33","15.38","6.33","USD","13-Oct-2022","13-Oct-2022" "CLW","CLEARWATER PAPER CORP 144A","Corporates","Fixed Income","432.54","0.00","432.54","5.00","5.00","84.72","United States","-","3.57","6.81","15-Aug-2028","4.75","3.87","-","6.81","3.87","6.81","USD","18-Aug-2020","18-Aug-2020" "OCN","PHH MORTGAGE CORP 144A","Corporates","Fixed Income","432.44","0.00","432.44","5.00","5.00","88.12","United States","-","1.78","10.16","15-Mar-2026","7.88","1.80","-","10.16","1.80","10.16","USD","04-Mar-2021","04-Mar-2021" "CCLP","CSI COMPRESSCO LP 144A","Corporates","Fixed Income","432.24","0.00","432.24","5.00","5.00","91.83","United States","-","0.25","7.52","01-Apr-2025","7.50","0.95","-","7.52","0.95","7.52","USD","22-Mar-2018","22-Mar-2018" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","432.20","0.00","432.20","4.00","4.00","100.91","Belgium","-","7.97","2.89","22-Jun-2033","3.00","7.84","-","2.89","7.84","2.89","EUR","17-Jan-2023","17-Jan-2023" "CNR","CORNERSTONE BUILDING BRANDS INC 144A","Corporates","Fixed Income","432.13","0.00","432.13","5.00","5.00","81.30","United States","-","3.96","9.11","15-Jan-2029","6.13","3.99","-","9.11","3.99","9.11","USD","24-Sep-2020","24-Sep-2020" "136","CHINA RUYI HOLDINGS LTD","Communication","Equity","431.61","0.00","431.61","2,398.00","2,398.00","0.18","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","25-Sep-1997" "601211","GUOTAI JUNAN SECURITIES LTD A","Financials","Equity","431.61","0.00","431.61","231.00","231.00","1.87","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","26-Jun-2015" "CMC","COMMERCIAL METALS COMPANY","Corporates","Fixed Income","431.42","0.00","431.42","5.00","5.00","83.63","United States","-","4.53","5.96","15-Jan-2030","4.13","5.02","-","5.96","5.02","5.96","USD","28-Jan-2022","28-Jan-2022" "601816","BEIJING-SHANGHAI HIGH SPEED RAILWA","Industrials","Equity","431.04","0.00","431.04","674.00","674.00","0.64","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","16-Jan-2020" "BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Government Related","Fixed Income","430.64","0.00","430.64","5.00","5.00","79.11","Chile","-","12.59","6.14","25-Jan-2047","5.00","12.64","-","6.14","12.64","6.14","USD","25-Jan-2017","25-Jan-2017" "MYTEF","TELEKOM MALAYSIA","Communication","Equity","430.48","0.00","430.48","339.00","339.00","1.27","Malaysia","Bursa Malaysia","0.00","-","-","0.00","0.00","-","-","0.00","-","MYR","-","14-Nov-1990" "ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Government Related","Fixed Income","429.42","0.00","429.42","6.00","6.00","68.14","Chile","-","12.79","6.70","14-Sep-2047","4.50","12.79","-","6.70","12.79","6.70","USD","14-Sep-2017","14-Sep-2017" "DUBK","DUKHAN BANK","Financials","Equity","429.35","0.00","429.35","417.00","417.00","1.03","Qatar","Qatar Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","QAR","-","-" "600919","BANK OF JIANGSU CORPORATION LTD A","Financials","Equity","428.79","0.00","428.79","438.00","438.00","0.98","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","02-Aug-2016" "600809","SHANXI XINGHUACUN FEN WINE FACTORY","Consumer Staples","Equity","428.79","0.00","428.79","13.00","13.00","32.11","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","06-Jan-1994" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","428.34","0.00","428.34","8.00","8.00","54.56","United States","-","2.97","23.74","15-Aug-2027","5.75","2.71","-","23.74","2.71","23.74","USD","08-Mar-2019","08-Mar-2019" "2618","JD LOGISTICS INC","Industrials","Equity","428.22","0.00","428.22","451.00","451.00","0.95","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","28-May-2021" "601390","CHINA RAILWAY GROUP LTD A","Industrials","Equity","428.22","0.00","428.22","510.00","510.00","0.84","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","03-Dec-2007" "000568","LUZHOU LAO JIAO LTD A","Consumer Staples","Equity","427.09","0.00","427.09","18.00","18.00","23.91","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","09-May-1994" "LADR","LADDER CAPITAL FINANCE HOLDINGS LL 144A","Corporates","Fixed Income","426.91","0.00","426.91","5.00","5.00","90.17","United States","-","1.28","6.51","01-Oct-2025","5.25","1.42","-","6.51","1.42","6.51","USD","25-Sep-2017","25-Sep-2017" "QVCN","QVC INC","Corporates","Fixed Income","424.96","0.00","424.96","5.00","5.00","88.72","United States","-","0.90","8.37","15-Feb-2025","4.45","0.87","-","8.37","0.87","8.37","USD","21-Aug-2014","04-Dec-2014" "MAERSK A","A P MOLLER MAERSK","Industrials","Equity","424.61","0.00","424.61","0.00","0.00","1,194.11","Denmark","Omx Nordic Exchange Copenhagen A/S","0.00","-","-","0.00","0.00","-","-","0.00","-","DKK","-","29-Mar-1988" "VAPORES","COMPANIA SUDAMERICANA DE VAPORES S","Industrials","Equity","424.27","0.00","424.27","7,071.00","7,071.00","0.06","Chile","Santiago Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CLP","-","04-Jan-1993" "BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Government Related","Fixed Income","424.15","0.00","424.15","7.00","7.00","60.79","Chile","-","16.58","5.96","13-Sep-2061","3.69","16.29","-","5.96","16.29","5.96","USD","13-Sep-2021","13-Sep-2021" "MERC","MERCER INTERNATIONAL INC.","Corporates","Fixed Income","424.14","0.00","424.14","5.00","5.00","88.85","Canada","-","1.63","7.43","15-Jan-2026","5.50","1.69","-","7.43","1.69","7.43","USD","15-Jul-2018","10-Sep-2018" "HASI","HAT HOLDINGS I LLC 144A","Corporates","Fixed Income","423.63","0.00","423.63","6.00","6.00","76.08","United States","-","5.61","7.09","15-Sep-2030","3.75","5.53","-","7.09","5.53","7.09","USD","25-Aug-2020","25-Aug-2020" "PRAA","PRA GROUP INC 144A","Corporates","Fixed Income","423.53","0.00","423.53","6.00","6.00","76.28","United States","-","4.57","8.94","01-Oct-2029","5.00","4.50","-","8.94","4.50","8.94","USD","22-Sep-2021","22-Sep-2021" "000063","ZTE CORP A","Information Technology","Equity","423.14","0.00","423.14","115.00","115.00","3.69","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","18-Nov-1997" "BERY","BERRY GLOBAL INC 144A","Corporates","Fixed Income","423.12","0.00","423.12","5.00","5.00","89.13","United States","-","1.67","6.15","15-Feb-2026","4.50","1.80","-","6.15","1.80","6.15","USD","26-Jan-2018","26-Jan-2018" "329180","HD HYUNDAI HEAVY INDUSTRIES LTD","Industrials","Equity","421.44","0.00","421.44","5.00","5.00","80.83","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","17-Sep-2021" "3908","CHINA INTERNATIONAL CAPITAL CORP L","Financials","Equity","421.44","0.00","421.44","363.00","363.00","1.16","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "AAP","ADVANCE AUTO PARTS INC","Corporates","Fixed Income","421.07","0.00","421.07","5.00","5.00","79.83","United States","-","3.34","5.89","01-Oct-2027","1.75","3.32","-","5.89","3.32","5.89","USD","29-Sep-2020","29-Sep-2020" "PBI","PITNEY BOWES INC 144A","Corporates","Fixed Income","420.97","0.00","420.97","5.00","5.00","80.75","United States","-","4.05","10.41","15-Mar-2029","7.25","4.02","-","10.41","4.02","10.41","USD","19-Mar-2021","19-Mar-2021" "COTY","COTY INC 144A","Corporates","Fixed Income","420.04","0.00","420.04","5.00","5.00","91.86","United States","-","0.19","6.48","15-Apr-2026","6.50","1.87","-","6.04","0.08","6.04","USD","05-Apr-2018","05-Apr-2018" "GENM","GENTING MALAYSIA","Consumer Discretionary","Equity","419.75","0.00","419.75","736.00","736.00","0.57","Malaysia","Bursa Malaysia","0.00","-","-","0.00","0.00","-","-","0.00","-","MYR","-","28-Dec-1989" "000895","HENAN SHUANGHUI INVESTMENT & DEVEL","Consumer Staples","Equity","419.75","0.00","419.75","115.00","115.00","3.65","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","10-Dec-1998" "INARI","INARI AMERTRON","Information Technology","Equity","418.05","0.00","418.05","685.00","685.00","0.61","Malaysia","Bursa Malaysia","0.00","-","-","0.00","0.00","-","-","0.00","-","MYR","-","19-Jul-2011" "ENS","ENERSYS 144A","Corporates","Fixed Income","418.00","0.00","418.00","5.00","5.00","86.09","United States","-","3.34","6.28","15-Dec-2027","4.38","3.35","-","6.28","3.35","6.28","USD","11-Dec-2019","11-Dec-2019" "601328","BANK OF COMMUNICATIONS LTD A","Financials","Equity","417.49","0.00","417.49","528.00","528.00","0.79","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","15-May-2007" "WGO","WINNEBAGO INDUSTRIES INC 144A","Corporates","Fixed Income","416.97","0.00","416.97","5.00","5.00","90.67","United States","-","2.24","6.59","15-Jul-2028","6.25","3.70","-","6.59","3.70","6.59","USD","08-Jul-2020","08-Jul-2020" "1030","SAUDI INVESTMENT BANK","Financials","Equity","416.92","0.00","416.92","105.00","105.00","3.96","Saudi Arabia","Saudi Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SAR","-","29-Sep-1995" "ENLK","ENLINK MIDSTREAM PARTNERS LP","Corporates","Fixed Income","416.87","0.00","416.87","5.00","5.00","82.00","United States","-","11.10","6.57","01-Apr-2044","5.60","11.12","-","6.57","11.12","6.57","USD","19-Mar-2014","19-Mar-2014" "NUFAU","NUFARM AUSTRALIA LTD 144A","Corporates","Fixed Income","416.36","0.00","416.36","5.00","5.00","84.23","Australia","-","4.43","6.73","27-Jan-2030","5.00","4.92","-","6.73","4.92","6.73","USD","27-Jan-2022","27-Jan-2022" "1548","GENSCRIPT BIOTECH CORP","Health Care","Equity","415.79","0.00","415.79","206.00","206.00","2.02","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","30-Dec-2015" "688036","SHENZHEN TRANSSION HOLDINGS LTD A","Information Technology","Equity","415.23","0.00","415.23","20.00","20.00","21.29","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-" "CROX","CROCS INC 144A","Corporates","Fixed Income","413.49","0.00","413.49","5.00","5.00","78.79","United States","-","5.91","6.58","15-Aug-2031","4.13","6.14","-","6.58","6.14","6.58","USD","10-Aug-2021","10-Aug-2021" "MISC","MISC","Industrials","Equity","412.97","0.00","412.97","285.00","285.00","1.45","Malaysia","Bursa Malaysia","0.00","-","-","0.00","0.00","-","-","0.00","-","MYR","-","02-Mar-1987" "BBWI","BATH & BODY WORKS INC","Corporates","Fixed Income","412.26","0.00","412.26","5.00","5.00","90.32","United States","-","6.65","7.20","01-Mar-2033","6.95","6.54","-","7.20","6.54","7.20","USD","03-Jun-2003","03-Jun-2003" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","409.62","0.00","409.62","4.00","4.00","98.22","Belgium","-","18.79","3.39","22-Jun-2054","3.30","18.40","-","3.39","18.40","3.39","EUR","22-Feb-2023","22-Feb-2023" "CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","409.49","0.00","409.49","5.00","5.00","82.68","United States","-","5.29","6.69","01-Mar-2031","4.88","5.72","-","6.69","5.72","6.69","USD","17-Feb-2021","17-Feb-2021" "TNL","TRAVEL + LEISURE CO 144A","Corporates","Fixed Income","409.49","0.00","409.49","5.00","5.00","83.05","United States","-","5.08","6.59","01-Mar-2030","4.63","5.06","-","6.59","5.06","6.59","USD","13-Dec-2019","13-Dec-2019" "BBWI","BATH & BODY WORKS INC 144A","Corporates","Fixed Income","409.08","0.00","409.08","4.00","4.00","95.72","United States","-","1.20","5.92","01-Jul-2025","9.38","1.19","-","5.92","1.19","5.92","USD","18-Jun-2020","18-Jun-2020" "TCBI","TEXAS CAPITAL BANCSHARES INC.","Corporates","Fixed Income","408.77","0.00","408.77","5.00","5.00","77.98","United States","-","1.87","9.12","06-May-2031","4.00","1.86","-","9.12","1.92","9.12","USD","06-May-2021","06-May-2021" "DAN","DANA INC","Corporates","Fixed Income","408.16","0.00","408.16","5.00","5.00","77.76","United States","-","6.19","7.06","15-Feb-2032","4.50","6.37","-","7.06","6.37","7.06","USD","24-Nov-2021","24-Nov-2021" "HMPRO.R","HOME PRODUCT CENTER NON-VOTING DR","Consumer Discretionary","Equity","407.88","0.00","407.88","1,457.00","1,457.00","0.28","Thailand","Stock Exchange Of Thailand","0.00","-","-","0.00","0.00","-","-","0.00","-","THB","-","30-Oct-2001" "SURCEN","SURGERY CENTER HOLDINGS INC 144A","Corporates","Fixed Income","405.29","0.00","405.29","4.00","4.00","92.62","United States","-","0.08","9.67","15-Apr-2027","10.00","2.50","-","-0.09","0.08","-0.09","USD","11-Apr-2019","11-Apr-2019" "XRXCRP","XEROX CORPORATION","Corporates","Fixed Income","405.29","0.00","405.29","5.00","5.00","76.42","United States","-","8.95","8.73","15-Dec-2039","6.75","8.77","-","8.73","8.77","8.73","USD","04-Dec-2009","04-Dec-2009" "BJAZ","BANK ALJAZIRA","Financials","Equity","405.06","0.00","405.06","82.00","82.00","4.91","Saudi Arabia","Saudi Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SAR","-","08-Mar-1999" "2238","GUANGZHOU AUTOMOBILE GROUP LTD H","Consumer Discretionary","Equity","405.06","0.00","405.06","1,039.00","1,039.00","0.39","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","22-Apr-1993" "ANF","ABERCROMBIE & FITCH MANAGEMENT CO 144A","Corporates","Fixed Income","404.78","0.00","404.78","4.00","4.00","92.74","United States","-","0.32","7.94","15-Jul-2025","8.75","1.22","-","5.66","0.32","5.66","USD","02-Jul-2020","02-Jul-2020" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","404.69","0.00","404.69","5.00","5.00","89.21","Indonesia","-","4.37","5.06","10-Mar-2029","4.40","4.38","-","5.06","4.38","5.06","USD","10-Jan-2024","10-Jan-2024" "ASH","ASHLAND LLC","Corporates","Fixed Income","404.57","0.00","404.57","4.00","4.00","95.14","United States","-","10.51","6.54","15-May-2043","6.88","10.49","-","6.54","10.42","6.54","USD","26-Feb-2013","09-Sep-2013" "CLP","CLP CASH","Cash and/or Derivatives","Cash","404.49","0.00","404.49","4,045.00","4,045.00","0.10","Chile","-","0.00","7.06","-","0.00","0.00","-","7.06","0.00","7.06","CLP","-","01-Jan-1990" "QFLS","QATAR FUEL","Energy","Equity","404.49","0.00","404.49","105.00","105.00","3.85","Qatar","Qatar Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","QAR","-","21-Jan-2003" "NOVA","SUNNOVA ENERGY CORP 144A","Corporates","Fixed Income","404.47","0.00","404.47","7.00","7.00","61.54","United States","-","3.10","24.07","01-Oct-2028","11.75","2.82","-","24.07","2.82","24.07","USD","26-Sep-2023","26-Sep-2023" "FUL","HB FULLER CO","Corporates","Fixed Income","404.27","0.00","404.27","5.00","5.00","85.16","United States","-","3.58","6.09","15-Oct-2028","4.25","4.00","-","6.09","4.00","6.09","USD","20-Oct-2020","20-Oct-2020" "AMN","AMN HEALTHCARE INC 144A","Corporates","Fixed Income","404.16","0.00","404.16","5.00","5.00","82.04","United States","-","4.20","6.50","15-Apr-2029","4.00","4.39","-","6.50","4.39","6.50","USD","20-Oct-2020","20-Oct-2020" "HYPE3","HYPERMARCAS SA","Health Care","Equity","402.80","0.00","402.80","64.00","64.00","6.27","Brazil","XBSP","0.00","-","-","0.00","0.00","-","-","0.00","-","BRL","-","18-Apr-2008" "688041","HYGON INFORMATION TECHNOLOGY LTD A","Information Technology","Equity","402.80","0.00","402.80","39.00","39.00","10.29","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","12-Aug-2022" "AAP","ADVANCE AUTO PARTS INC","Corporates","Fixed Income","402.01","0.00","402.01","4.00","4.00","91.84","United States","-","1.85","5.90","09-Mar-2026","5.90","1.84","-","5.90","1.84","5.90","USD","09-Mar-2023","09-Mar-2023" "COMM","COMMSCOPE INC 144A","Corporates","Fixed Income","401.71","0.00","401.71","11.00","11.00","37.34","United States","-","3.23","34.63","01-Jul-2028","7.13","2.81","-","34.63","2.81","34.63","USD","01-Jul-2020","01-Jul-2020" "TAST","CARROLS RESTAURANT GROUP INC 144A","Corporates","Fixed Income","400.68","0.00","400.68","4.00","4.00","93.59","United States","-","1.89","5.46","01-Jul-2029","5.88","4.46","-","4.99","2.10","4.99","USD","28-Jun-2021","28-Jun-2021" "CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Corporates","Fixed Income","400.68","0.00","400.68","5.00","5.00","76.61","United States","-","6.31","6.48","15-Jan-2032","3.75","6.49","-","6.48","6.49","6.48","USD","01-Oct-2021","01-Oct-2021" "BFFCC","EMPRESA DE LOS FERROCARRILES DEL E RegS","Government Related","Fixed Income","399.21","0.00","399.21","7.00","7.00","55.23","Chile","-","15.10","6.14","18-Aug-2050","3.07","15.07","-","6.14","15.07","6.14","USD","18-Aug-2020","18-Aug-2020" "CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","398.94","0.00","398.94","8.00","8.00","49.70","United States","-","5.64","15.40","15-Nov-2031","5.00","5.33","-","15.40","5.33","15.40","USD","13-May-2021","13-May-2021" "MARSPE","MARKS AND SPENCER PLC 144A","Corporates","Fixed Income","398.63","0.00","398.63","4.00","4.00","95.58","United Kingdom","-","8.72","6.67","01-Dec-2037","7.13","8.61","-","6.67","8.61","6.67","USD","06-Dec-2007","06-Dec-2007" "CMPC","EMPRESAS CMPC SA","Materials","Equity","398.28","0.00","398.28","234.00","234.00","1.70","Chile","Santiago Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CLP","-","02-Oct-1992" "601727","SHANGHAI ELECTRIC GROUP LTD A","Industrials","Equity","398.28","0.00","398.28","738.00","738.00","0.54","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","05-Dec-2008" "COMM","COMMSCOPE TECHNOLOGIES LLC 144A","Corporates","Fixed Income","398.02","0.00","398.02","11.00","11.00","35.53","United States","-","2.63","43.48","15-Mar-2027","5.00","2.21","-","43.48","2.21","43.48","USD","13-Mar-2017","13-Mar-2017" "YTLPOWR","YTL POWER INTERNATIONAL","Utilities","Equity","397.71","0.00","397.71","552.00","552.00","0.72","Malaysia","Bursa Malaysia","0.00","-","-","0.00","0.00","-","-","0.00","-","MYR","-","23-May-1997" "322","TINGYI (CAYMAN ISLANDS) HOLDINGS C","Consumer Staples","Equity","395.45","0.00","395.45","373.00","373.00","1.06","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","06-Feb-1996" "600031","SANY HEAVY INDUSTRY LTD A","Industrials","Equity","395.45","0.00","395.45","225.00","225.00","1.76","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","03-Jul-2003" "CPS","COOPER-STANDARD AUTOMOTIVE INC 144A","Corporates","Fixed Income","394.84","0.00","394.84","6.00","6.00","69.12","United States","-","2.65","17.55","15-May-2027","10.63","2.49","-","17.55","2.49","17.55","USD","27-Jan-2023","27-Jan-2023" "DFH","DREAM FINDERS HOMES INC 144A","Corporates","Fixed Income","394.23","0.00","394.23","4.00","4.00","95.78","United States","-","2.37","7.10","15-Aug-2028","8.25","3.65","-","6.82","2.94","6.82","USD","22-Aug-2023","22-Aug-2023" "ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","Corporates","Fixed Income","393.30","0.00","393.30","4.00","4.00","90.47","South Africa","-","9.67","6.63","15-Apr-2040","6.50","9.58","-","6.63","9.58","6.63","USD","28-Apr-2010","28-Apr-2010" "OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Corporates","Fixed Income","393.30","0.00","393.30","4.00","4.00","92.46","United States","-","1.34","5.87","15-Aug-2025","6.38","1.33","-","5.87","1.33","5.87","USD","24-Aug-2015","24-Aug-2015" "600585","ANHUI CONCH CEMENT LTD A","Materials","Equity","393.19","0.00","393.19","132.00","132.00","2.99","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","07-Feb-2002" "006800","DAEWOO SECURITIES","Financials","Equity","392.63","0.00","392.63","71.00","71.00","5.54","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","15-Aug-1988" "GCI","GANNETT HOLDINGS LLC 144A","Corporates","Fixed Income","391.97","0.00","391.97","5.00","5.00","83.41","United States","-","2.35","10.06","01-Nov-2026","6.00","2.29","-","10.06","2.29","10.06","USD","15-Oct-2021","15-Oct-2021" "CCSI","CONSENSUS CLOUD SOLUTIONS INC 144A","Corporates","Fixed Income","391.05","0.00","391.05","4.00","4.00","87.85","United States","-","2.17","7.89","15-Oct-2026","6.00","2.28","-","7.89","2.28","7.89","USD","07-Oct-2021","07-Oct-2021" "4958","ZHEN DING TECHNOLOGY HOLDING LTD","Information Technology","Equity","390.93","0.00","390.93","126.00","126.00","3.10","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","26-Dec-2011" "8464","NIEN MADE ENTERPRISE LTD","Consumer Discretionary","Equity","390.37","0.00","390.37","37.00","37.00","10.50","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","06-Jan-2015" "BSIG","BRIGHTSPHERE INVESTMENT GROUP INC","Corporates","Fixed Income","389.92","0.00","389.92","4.00","4.00","88.29","United States","-","2.20","6.59","27-Jul-2026","4.80","2.18","-","6.59","2.18","6.59","USD","15-Jul-2019","15-Jul-2019" "KSS","KOHLS CORP","Corporates","Fixed Income","389.72","0.00","389.72","6.00","6.00","62.54","United States","-","10.40","8.92","17-Jul-2045","5.55","10.28","-","8.92","10.28","8.92","USD","17-Jul-2015","17-Jul-2015" "6078","HYGEIA HEALTHCARE HOLDINGS LTD","Health Care","Equity","388.67","0.00","388.67","115.00","115.00","3.37","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","29-Jun-2020" "PTTGC.R","PTT GLOBAL CHEMICAL NON-VOTING DR","Materials","Equity","388.11","0.00","388.11","377.00","377.00","1.03","Thailand","Stock Exchange Of Thailand","0.00","-","-","0.00","0.00","-","-","0.00","-","THB","-","06-Nov-2003" "000001","PING AN BANK LTD A","Financials","Equity","388.11","0.00","388.11","287.00","287.00","1.35","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","03-Apr-1991" "601169","BANK OF BEIJING LTD A","Financials","Equity","386.98","0.00","386.98","553.00","553.00","0.70","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","19-Sep-2007" "300059","EAST MONEY INFORMATION LTD A","Financials","Equity","385.29","0.00","385.29","220.00","220.00","1.75","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","19-Mar-2010" "URC","UNIVERSAL ROBINA CORP","Consumer Staples","Equity","384.72","0.00","384.72","219.00","219.00","1.76","Philippines","Philippine Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","PHP","-","20-May-1994" "071050","KOREA INVESTMENT HOLDINGS LTD","Financials","Equity","383.59","0.00","383.59","8.00","8.00","48.32","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","21-Jul-2003" "600887","INNER MONGOLIA YILI INDUSTRIAL GRO","Consumer Staples","Equity","383.59","0.00","383.59","105.00","105.00","3.67","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","12-Mar-1996" "HPP","HUDSON PACIFIC PROPERTIES LP","Corporates","Fixed Income","382.34","0.00","382.34","5.00","5.00","70.25","United States","-","5.13","8.43","15-Jan-2030","3.25","5.03","-","8.43","5.03","8.43","USD","03-Oct-2019","03-Oct-2019" "1336","NEW CHINA LIFE INSURANCE COMPANY L","Financials","Equity","381.90","0.00","381.90","226.00","226.00","1.69","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","381.47","0.00","381.47","9.00","9.00","44.22","Austria","-","34.91","2.88","20-Apr-2071","0.70","34.20","-","2.88","34.20","2.88","EUR","20-Apr-2021","20-Apr-2021" "GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","379.78","0.00","379.78","4.00","4.00","89.03","United States","-","2.95","5.77","15-Jul-2027","4.75","3.01","-","5.77","3.01","5.77","USD","25-Jun-2019","25-Jun-2019" "600406","NARI TECHNOLOGY LTD A","Industrials","Equity","379.64","0.00","379.64","124.00","124.00","3.07","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","16-Oct-2003" "RHBBANK","RHB BANK","Financials","Equity","379.07","0.00","379.07","348.00","348.00","1.09","Malaysia","Bursa Malaysia","0.00","-","-","0.00","0.00","-","-","0.00","-","MYR","-","19-Dec-1994" "CPAXT.R","CP AXTRA NON-VOTING DR PCL","Consumer Staples","Equity","379.07","0.00","379.07","451.00","451.00","0.84","Thailand","Stock Exchange Of Thailand","0.00","-","-","0.00","0.00","-","-","0.00","-","THB","-","20-Aug-2001" "SUMMAT","SUMMIT MATERIALS LLC 144A","Corporates","Fixed Income","378.86","0.00","378.86","4.00","4.00","91.84","United States","-","0.35","6.50","15-Mar-2027","6.50","2.69","-","6.50","0.08","6.50","USD","15-Mar-2019","15-Mar-2019" "BBWI","BATH & BODY WORKS INC","Corporates","Fixed Income","378.76","0.00","378.76","4.00","4.00","93.24","United States","-","2.55","6.10","15-Jan-2027","6.69","2.53","-","6.10","2.53","6.10","USD","18-Jun-2018","15-Oct-2018" "BGS","B&G FOODS INC","Corporates","Fixed Income","378.35","0.00","378.35","4.00","4.00","91.48","United States","-","0.69","5.64","01-Apr-2025","5.25","0.98","-","5.64","0.98","5.64","USD","03-Apr-2017","03-Apr-2017" "LINTA","LIBERTY INTERACTIVE LLC","Corporates","Fixed Income","378.35","0.00","378.35","7.00","7.00","56.29","United States","-","4.26","19.63","01-Feb-2030","8.25","3.95","-","19.63","3.95","19.63","USD","02-Feb-2000","08-Jun-2000" "MTW","MANITOWOC COMPANY INC (THE) 144A","Corporates","Fixed Income","378.04","0.00","378.04","4.00","4.00","91.85","United States","-","0.07","8.99","01-Apr-2026","9.00","1.76","-","8.47","0.04","8.47","USD","25-Mar-2019","25-Mar-2019" "300454","SANGFOR TECHNOLOGIES INC A","Information Technology","Equity","377.94","0.00","377.94","43.00","43.00","8.72","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","16-May-2018" "TILE","INTERFACE INC 144A","Corporates","Fixed Income","377.83","0.00","377.83","4.00","4.00","87.09","United States","-","3.32","6.80","01-Dec-2028","5.50","3.99","-","6.80","3.99","6.80","USD","17-Nov-2020","17-Nov-2020" "CODI","COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Corporates","Fixed Income","377.02","0.00","377.02","5.00","5.00","80.80","United States","-","5.85","7.02","15-Jan-2032","5.00","6.20","-","7.02","6.20","7.02","USD","17-Nov-2021","17-Nov-2021" "CMC","COMMERCIAL METALS COMPANY","Corporates","Fixed Income","376.30","0.00","376.30","5.00","5.00","81.41","United States","-","6.04","6.20","15-Mar-2032","4.38","6.54","-","6.20","6.54","6.20","USD","28-Jan-2022","28-Jan-2022" "IQ","IQIYI ADS REPRESENTING INC","Communication","Equity","376.25","0.00","376.25","103.00","103.00","3.67","China","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "271560","ORION CORP","Consumer Staples","Equity","376.25","0.00","376.25","6.00","6.00","65.09","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "002230","IFLYTEK LTD A","Information Technology","Equity","375.68","0.00","375.68","58.00","58.00","6.46","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","12-May-2008" "FUN","CEDAR FAIR LP","Corporates","Fixed Income","375.38","0.00","375.38","4.00","4.00","91.54","United States","-","2.41","6.58","01-Oct-2028","6.50","3.77","-","6.58","3.77","6.58","USD","01-Apr-2021","16-Jul-2021" "CMC","COMMERCIAL METALS COMPANY","Corporates","Fixed Income","375.17","0.00","375.17","5.00","5.00","80.87","United States","-","5.52","6.01","15-Feb-2031","3.88","5.87","-","6.01","5.87","6.01","USD","02-Feb-2021","02-Feb-2021" "489","DONGFENG MOTOR GROUP LTD H","Consumer Discretionary","Equity","375.12","0.00","375.12","987.00","987.00","0.38","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","07-Dec-2005" "601919","COSCO SHIPPING HOLDINGS LTD A","Industrials","Equity","373.99","0.00","373.99","281.00","281.00","1.33","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","26-Jun-2007" "MATW","MATTHEWS INTERNATIONAL CORPORATION 144A","Corporates","Fixed Income","373.63","0.00","373.63","4.00","4.00","89.98","United States","-","1.40","6.52","01-Dec-2025","5.25","1.58","-","6.52","1.58","6.52","USD","06-Dec-2017","06-Dec-2017" "CHITRA","SUNNY EXPRESS ENTERPRISES CORP RegS","Government Related","Fixed Income","373.46","0.00","373.46","5.00","5.00","81.86","China","-","5.38","5.23","23-Apr-2030","3.13","5.35","-","5.23","5.35","5.23","USD","23-Apr-2020","23-Apr-2020" "601668","CHINA STATE CONSTRUCTION ENGINEERI","Industrials","Equity","372.86","0.00","372.86","565.00","565.00","0.66","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","29-Jul-2009" "NOVA","SUNNOVA ENERGY CORP 144A","Corporates","Fixed Income","372.81","0.00","372.81","6.00","6.00","62.20","United States","-","2.24","23.98","01-Sep-2026","5.88","2.04","-","23.98","2.04","23.98","USD","17-Aug-2021","17-Aug-2021" "SHJGOV","SHARJAH EMIRATE OF MTN RegS","Government Related","Fixed Income","372.45","0.00","372.45","6.00","6.00","63.60","United Arab Emirates","-","13.44","6.90","10-Mar-2051","4.38","13.33","-","6.90","13.33","6.90","USD","10-Mar-2021","10-Mar-2021" "MEXCAT","MEXICO CITY AIRPORT TRUST RegS","Government Related","Fixed Income","372.04","0.00","372.04","4.00","4.00","85.70","Mexico","-","3.66","5.72","30-Apr-2028","3.88","3.68","-","5.72","3.68","5.72","USD","20-Sep-2017","20-Sep-2017" "VNO","VORNADO REALTY LP","Corporates","Fixed Income","371.69","0.00","371.69","5.00","5.00","70.69","United States","-","6.12","7.61","01-Jun-2031","3.40","6.02","-","7.61","6.02","7.61","USD","24-May-2021","24-May-2021" "032640","LG UPLUS CORP","Communication","Equity","368.90","0.00","368.90","53.00","53.00","6.94","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","06-Oct-2000" "SBGI","SINCLAIR TELEVISION GROUP INC 144A","Corporates","Fixed Income","367.90","0.00","367.90","4.00","4.00","85.11","United States","-","2.62","7.99","15-Feb-2027","5.13","2.62","-","7.99","2.62","7.99","USD","30-Aug-2016","30-Aug-2016" "SPB","SPECTRUM BRANDS INC 144A","Corporates","Fixed Income","366.98","0.00","366.98","4.00","4.00","90.06","United States","-","3.30","5.41","01-Oct-2029","5.00","4.67","-","5.41","4.67","5.41","USD","24-Sep-2019","24-Sep-2019" "X","UNITED STATES STEEL CORP","Corporates","Fixed Income","366.46","0.00","366.46","4.00","4.00","91.61","United States","-","8.64","6.68","01-Jun-2037","6.65","8.53","-","6.68","8.53","6.68","USD","21-May-2007","21-May-2007" "LYV","LIVE NATION ENTERTAINMENT INC 144A","Corporates","Fixed Income","365.54","0.00","365.54","4.00","4.00","90.98","United States","-","1.21","6.13","15-Mar-2026","5.63","1.86","-","6.13","1.86","6.13","USD","20-Mar-2018","20-Mar-2018" "OUT","OUTSURANCE GROUP LTD","Financials","Equity","364.95","0.00","364.95","193.00","193.00","1.89","South Africa","Johannesburg Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-" "TEACLL","TEMPO ACQUISITION LLC 144A","Corporates","Fixed Income","363.59","0.00","363.59","4.00","4.00","91.44","United States","-","0.76","6.13","01-Jun-2025","5.75","1.13","-","6.13","1.13","6.13","USD","07-May-2020","07-May-2020" "881","ZHONGSHENG GROUP HOLDINGS LTD","Consumer Discretionary","Equity","363.25","0.00","363.25","231.00","231.00","1.57","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","26-Mar-2010" "600000","SHANGHAI PUDONG DEVELOPMENT BANK L","Financials","Equity","363.25","0.00","363.25","404.00","404.00","0.90","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","10-Nov-1999" "MBT","METROPOLITAN BANK AND TRUST CO","Financials","Equity","362.12","0.00","362.12","352.00","352.00","1.03","Philippines","Philippine Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","PHP","-","08-Jan-1992" "000651","GREE ELECTRIC APPLIANCES INC OF ZH","Consumer Discretionary","Equity","362.12","0.00","362.12","73.00","73.00","4.95","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","18-Nov-1996" "APG","API ESCROW CORP 144A","Corporates","Fixed Income","361.24","0.00","361.24","4.00","4.00","84.56","United States","-","4.18","6.46","15-Oct-2029","4.75","4.68","-","6.46","4.68","6.46","USD","21-Oct-2021","21-Oct-2021" "ICBP","INDOFOOD CBP SUKSES MAKMUR","Consumer Staples","Equity","360.99","0.00","360.99","573.00","573.00","0.63","Indonesia","Indonesia Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","IDR","-","07-Oct-2010" "TCZIRA","TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS","Government Related","Fixed Income","360.69","0.00","360.69","4.00","4.00","88.86","Turkey","-","1.84","7.18","02-Mar-2026","5.38","1.82","-","7.18","1.82","7.18","USD","02-Feb-2021","02-Feb-2021" "FIGV","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","360.11","0.00","360.11","8.00","8.00","46.44","Finland","-","26.90","2.96","15-Apr-2052","0.13","26.45","-","2.96","26.45","2.96","EUR","09-Feb-2021","09-Feb-2021" "SIME","SIME DARBY","Industrials","Equity","359.30","0.00","359.30","691.00","691.00","0.52","Malaysia","Bursa Malaysia","0.00","-","-","0.00","0.00","-","-","0.00","-","MYR","-","30-Sep-1985" "123","YUEXIU PROPERTY COMPANY LTD","Real Estate","Equity","359.30","0.00","359.30","619.00","619.00","0.58","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "BECN","BEACON ROOFING SUPPLY INC 144A","Corporates","Fixed Income","358.98","0.00","358.98","4.00","4.00","88.77","United States","-","2.08","5.87","15-Nov-2026","4.50","2.43","-","5.87","2.43","5.87","USD","09-Oct-2019","09-Oct-2019" "BLMN","BLOOMIN BRANDS INC 144A","Corporates","Fixed Income","357.55","0.00","357.55","4.00","4.00","84.73","United States","-","3.85","6.96","15-Apr-2029","5.13","4.26","-","6.96","4.26","6.96","USD","16-Apr-2021","16-Apr-2021" "M","MACYS RETAIL HOLDINGS LLC","Corporates","Fixed Income","356.42","0.00","356.42","5.00","5.00","77.62","United States","-","12.13","5.64","15-Feb-2043","4.30","12.16","-","5.64","12.16","5.64","USD","20-Nov-2012","20-Nov-2012" "QVCN","QVC INC","Corporates","Fixed Income","355.60","0.00","355.60","6.00","6.00","62.47","United States","-","7.30","10.59","15-Aug-2034","5.45","7.07","-","10.59","7.07","10.59","USD","21-Aug-2014","04-Dec-2014" "000338","WEICHAI POWER LTD A","Industrials","Equity","355.34","0.00","355.34","170.00","170.00","2.09","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","30-Apr-2007" "3323","CHINA NATIONAL BUILDING MATERIAL L","Materials","Equity","354.78","0.00","354.78","1,075.00","1,075.00","0.33","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","23-Mar-2006" "CTL","QWEST CORP","Corporates","Fixed Income","354.48","0.00","354.48","4.00","4.00","89.65","United States","-","1.41","8.99","15-Sep-2025","7.25","1.39","-","8.99","1.39","8.99","USD","15-Sep-1995","15-Sep-1995" "EA.R","ENERGY ABSOLUTE NON-VOTING DR PCL","Utilities","Equity","354.21","0.00","354.21","389.00","389.00","0.91","Thailand","Stock Exchange Of Thailand","0.00","-","-","0.00","0.00","-","-","0.00","-","THB","-","01-Jan-2000" "MXCN","METHANEX CORPORATION","Corporates","Fixed Income","352.63","0.00","352.63","4.00","4.00","78.48","Canada","-","11.15","6.99","01-Dec-2044","5.65","11.14","-","6.99","11.14","6.99","USD","18-Nov-2014","18-Nov-2014" "WBA","WALGREENS BOOTS ALLIANCE INC","Corporates","Fixed Income","352.63","0.00","352.63","4.00","4.00","81.29","United States","-","8.07","5.97","18-Nov-2034","4.50","8.06","-","5.97","8.06","5.97","USD","18-Nov-2014","18-Nov-2014" "TCZIRA","TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS","Government Related","Fixed Income","350.96","0.00","350.96","4.00","4.00","96.44","Turkey","-","2.12","7.17","01-Aug-2026","9.50","2.09","-","7.17","2.09","7.17","USD","01-Feb-2023","01-Feb-2023" "002475","LUXSHARE PRECISION INDUSTRY LTD A","Information Technology","Equity","350.82","0.00","350.82","99.00","99.00","3.54","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","25-Aug-2010" "2202","CHINA VANKE LTD H","Real Estate","Equity","350.26","0.00","350.26","508.00","508.00","0.69","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "601988","BANK OF CHINA LTD A","Financials","Equity","350.26","0.00","350.26","637.00","637.00","0.55","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","05-Jul-2006" "011170","LOTTE CHEMICAL CORP","Materials","Equity","349.69","0.00","349.69","4.00","4.00","83.73","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","16-Sep-1992" "600779","SICHUAN SWELLFUN LTD A","Consumer Staples","Equity","349.69","0.00","349.69","55.00","55.00","6.40","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","06-Dec-1996" "LH.R","LAND AND HOUSE PUBLIC NON-VOTING D","Real Estate","Equity","349.13","0.00","349.13","1,940.00","1,940.00","0.18","Thailand","Stock Exchange Of Thailand","0.00","-","-","0.00","0.00","-","-","0.00","-","THB","-","20-Aug-2001" "CLH","CLEAN HARBORS INC 144A","Corporates","Fixed Income","348.53","0.00","348.53","4.00","4.00","88.34","United States","-","3.50","5.97","15-Jul-2029","5.13","4.54","-","5.97","4.54","5.97","USD","02-Jul-2019","02-Jul-2019" "DPWDU","DP WORLD LTD MTN RegS","Government Related","Fixed Income","346.90","0.00","346.90","5.00","5.00","75.08","United Arab Emirates","-","13.19","6.12","30-Sep-2049","4.70","13.21","-","6.12","13.21","6.12","USD","30-Sep-2019","30-Sep-2019" "6186","CHINA FEIHE LTD","Consumer Staples","Equity","346.87","0.00","346.87","788.00","788.00","0.44","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "601100","JIANGSU HENGLI HYDRAULIC LTD A","Industrials","Equity","346.87","0.00","346.87","47.00","47.00","7.38","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","28-Oct-2011" "INKP","INDAH KIAT PULP & PAPER","Materials","Equity","346.30","0.00","346.30","679.00","679.00","0.51","Indonesia","Indonesia Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","IDR","-","10-Sep-1990" "CXT","CRANE NXT CO","Corporates","Fixed Income","345.05","0.00","345.05","5.00","5.00","66.46","United States","-","13.26","6.49","15-Mar-2048","4.20","13.26","-","6.49","13.26","6.49","USD","05-Feb-2018","05-Feb-2018" "YUM","YUM! BRANDS INC.","Corporates","Fixed Income","344.95","0.00","344.95","4.00","4.00","87.18","United States","-","11.54","5.79","01-Nov-2043","5.35","11.59","-","5.79","11.59","5.79","USD","31-Oct-2013","31-Oct-2013" "772","CHINA LITERATURE LTD","Communication","Equity","344.04","0.00","344.04","111.00","111.00","3.10","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","08-Nov-2017" "STX","SEAGATE HDD CAYMAN","Corporates","Fixed Income","343.82","0.00","343.82","4.00","4.00","79.15","United States","-","5.76","6.68","15-Jan-2031","4.13","5.71","-","6.68","5.71","6.68","USD","10-Jun-2020","10-Jun-2020" "6098","COUNTRY GARDEN SERVICES HOLDINGS L","Real Estate","Equity","343.48","0.00","343.48","513.00","513.00","0.67","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","19-Jun-2018" "600019","BAOSHAN IRON & STEEL LTD A","Materials","Equity","342.92","0.00","342.92","408.00","408.00","0.84","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","12-Dec-2000" "601117","CHINA NATIONAL CHEMICAL ENGINEERIN","Industrials","Equity","342.92","0.00","342.92","390.00","390.00","0.88","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","07-Jan-2010" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","342.85","0.00","342.85","6.00","6.00","59.52","Indonesia","-","17.62","5.40","23-Sep-2061","3.20","17.36","-","5.40","17.36","5.40","USD","23-Sep-2021","23-Sep-2021" "CSTM","CONSTELLIUM SE (FRANCE) 144A","Corporates","Fixed Income","341.87","0.00","341.87","4.00","4.00","91.13","United States","-","1.11","6.31","15-Feb-2026","5.88","1.78","-","6.31","1.78","6.31","USD","09-Nov-2017","09-Nov-2017" "601066","CHINA SECURITIES LTD A","Financials","Equity","341.79","0.00","341.79","117.00","117.00","2.93","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","20-Jun-2018" "601111","AIR CHINA LTD A","Industrials","Equity","341.22","0.00","341.22","355.00","355.00","0.96","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","18-Aug-2006" "601229","BANK OF SHANGHAI LTD A","Financials","Equity","340.66","0.00","340.66","406.00","406.00","0.84","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","16-Nov-2016" "600028","CHINA PETROLEUM & CHEMICAL CORP A","Energy","Equity","340.66","0.00","340.66","431.00","431.00","0.79","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","08-Aug-2001" "601009","BANK OF NANJING LTD A","Financials","Equity","340.09","0.00","340.09","296.00","296.00","1.15","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","19-Jul-2007" "FUL","HB FULLER CO","Corporates","Fixed Income","340.03","0.00","340.03","4.00","4.00","87.43","United States","-","2.67","5.81","15-Feb-2027","4.00","2.69","-","5.81","2.69","5.81","USD","14-Feb-2017","14-Feb-2017" "600436","ZHANGZHOU PIENTZEHUANG PHARMACEUTI","Health Care","Equity","339.53","0.00","339.53","11.00","11.00","29.78","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","16-Jun-2003" "TCZIRA","TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS","Government Related","Fixed Income","337.37","0.00","337.37","4.00","4.00","92.48","Turkey","-","3.98","7.82","16-Jan-2029","8.00","3.90","-","7.82","3.90","7.82","USD","16-Jan-2024","16-Jan-2024" "PRGO","PERRIGO FINANCE UNLIMITED CO","Corporates","Fixed Income","336.45","0.00","336.45","5.00","5.00","73.37","United States","-","11.70","6.71","15-Dec-2044","4.90","11.71","-","6.71","11.71","6.71","USD","02-Dec-2014","02-Dec-2014" "002142","BANK OF NINGBO LTD A","Financials","Equity","334.44","0.00","334.44","124.00","124.00","2.70","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-" "NWL","NEWELL BRANDS INC","Corporates","Fixed Income","334.19","0.00","334.19","4.00","4.00","90.30","United States","-","1.14","6.33","01-Jun-2025","4.88","1.14","-","6.33","1.14","6.33","USD","26-May-2020","26-May-2020" "BID","SOTHEBYS 144A","Corporates","Fixed Income","332.35","0.00","332.35","4.00","4.00","79.72","United States","-","4.23","9.11","01-Jun-2029","5.88","4.23","-","9.11","4.23","9.11","USD","18-May-2021","30-Jul-2021" "GNW","GENWORTH FINANCIAL INC","Corporates","Fixed Income","332.24","0.00","332.24","4.00","4.00","86.49","United States","-","7.28","7.32","15-Jun-2034","6.50","7.16","-","7.32","7.16","7.32","USD","15-Jun-2004","15-Jun-2004" "300122","CHONGQING ZHIFEI BIOLOGICAL PRODUC","Health Care","Equity","332.18","0.00","332.18","51.00","51.00","6.46","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","06-Sep-2010" "005940","NH INVESTMENT & SECURITIES LTD","Financials","Equity","331.05","0.00","331.05","37.00","37.00","8.90","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","22-Jul-1988" "6837","HAITONG SECURITIES COMPANY LTD H","Financials","Equity","330.49","0.00","330.49","703.00","703.00","0.47","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","27-Apr-2012" "MBI","MBIA INC","Corporates","Fixed Income","329.99","0.00","329.99","4.00","4.00","82.09","United States","-","7.70","7.13","01-Dec-2034","5.70","7.58","-","7.13","7.58","7.13","USD","24-Nov-2004","24-Nov-2004" "HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Corporates","Fixed Income","329.99","0.00","329.99","5.00","5.00","60.86","United States","-","4.80","13.57","15-Apr-2030","5.25","4.59","-","13.57","4.59","13.57","USD","10-Jan-2022","10-Jan-2022" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","329.71","0.00","329.71","3.00","3.00","100.49","Belgium","-","8.71","2.94","22-Jun-2034","3.00","8.55","-","2.94","8.55","2.94","EUR","18-Mar-2014","18-Mar-2014" "144","CHINA MERCHANTS PORT HOLDINGS LTD","Industrials","Equity","329.36","0.00","329.36","299.00","299.00","1.10","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","14-Sep-1992" "300601","SHENZHEN KANGTAI BIOLOGICAL PRODUC","Health Care","Equity","329.36","0.00","329.36","108.00","108.00","3.04","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","07-Feb-2017" "1818","ZHAOJIN MINING INDUSTRY LTD H","Materials","Equity","328.23","0.00","328.23","298.00","298.00","1.10","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","08-Dec-2006" "1066","SHANDONG WEIGAO GP MEDICAL POLYMER","Health Care","Equity","327.66","0.00","327.66","546.00","546.00","0.60","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","27-Feb-2004" "002027","FOCUS MEDIA INFORMATION TECHNOLOGY","Communication","Equity","327.66","0.00","327.66","400.00","400.00","0.82","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","04-Aug-2004" "601006","DAQIN RAILWAY LTD A","Industrials","Equity","327.66","0.00","327.66","349.00","349.00","0.94","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","01-Aug-2006" "SSP","EW SCRIPPS CO 144A","Corporates","Fixed Income","325.89","0.00","325.89","6.00","6.00","54.73","United States","-","5.25","15.03","15-Jan-2031","5.38","4.98","-","15.03","4.98","15.03","USD","30-Dec-2020","30-Dec-2020" "GLBMRN","GLOBAL MARINE INC.","Corporates","Fixed Income","325.48","0.00","325.48","4.00","4.00","83.70","United States","-","3.54","9.60","01-Jun-2028","7.00","3.45","-","9.60","3.45","9.60","USD","26-May-1998","26-May-1998" "CENX","CENTURY ALUMINUM COMPANY 144A","Corporates","Fixed Income","323.64","0.00","323.64","4.00","4.00","89.73","United States","-","2.63","8.18","01-Apr-2028","7.50","3.30","-","8.18","3.30","8.18","USD","14-Apr-2021","14-Apr-2021" "011780","KUMHO PETRO CHEMICAL LTD","Materials","Equity","323.14","0.00","323.14","3.00","3.00","96.43","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","22-Nov-1991" "NFE","NEW FORTRESS ENERGY INC 144A","Corporates","Fixed Income","322.10","0.00","322.10","3.00","3.00","92.28","United States","-","3.45","8.60","15-Mar-2029","8.75","3.98","-","8.57","3.31","8.57","USD","08-Mar-2024","08-Mar-2024" "600010","INNER MONGOLIA BAOTOU STEEL UNION","Materials","Equity","322.01","0.00","322.01","1,610.00","1,610.00","0.20","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","09-Mar-2001" "VATE","INNOVATE CORP 144A","Corporates","Fixed Income","321.49","0.00","321.49","5.00","5.00","69.14","United States","-","1.70","25.91","01-Feb-2026","8.50","1.54","-","25.91","1.54","25.91","USD","01-Feb-2021","01-Feb-2021" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","320.95","0.00","320.95","4.00","4.00","82.41","China","-","14.66","4.71","19-Oct-2048","4.00","14.72","-","4.71","14.72","4.71","USD","19-Oct-2018","19-Oct-2018" "601601","CHINA PACIFIC INSURANCE (GROUP) LT","Financials","Equity","320.88","0.00","320.88","110.00","110.00","2.92","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","25-Dec-2007" "002311","GUANGDONG HAID GROUP LTD A","Consumer Staples","Equity","320.32","0.00","320.32","56.00","56.00","5.70","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","27-Nov-2009" "WBA","WALGREEN CO","Corporates","Fixed Income","319.85","0.00","319.85","4.00","4.00","74.96","United States","-","11.84","6.07","15-Sep-2042","4.40","11.80","-","6.07","11.80","6.07","USD","13-Sep-2012","13-Sep-2012" "753","AIR CHINA LTD H","Industrials","Equity","319.75","0.00","319.75","666.00","666.00","0.48","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","15-Dec-2004" "MEXCAT","MEXICO CITY AIRPORT TRUST RegS","Government Related","Fixed Income","319.53","0.00","319.53","4.00","4.00","76.97","Mexico","-","11.61","6.93","31-Oct-2046","5.50","11.62","-","6.93","11.62","6.93","USD","29-Sep-2016","29-Sep-2016" "LUMN","LUMEN TECHNOLOGIES INC 144A","Corporates","Fixed Income","318.52","0.00","318.52","5.00","5.00","61.39","United States","-","2.49","21.78","15-Dec-2026","5.13","2.29","-","21.78","2.29","21.78","USD","16-Dec-2019","16-Dec-2019" "VLY","VALLEY NATIONAL BANCORP","Corporates","Fixed Income","316.77","0.00","316.77","5.00","5.00","68.91","United States","-","1.87","10.90","15-Jun-2031","3.00","1.96","-","10.90","1.99","10.90","USD","28-May-2021","28-May-2021" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","316.69","0.00","316.69","4.00","4.00","86.56","United Arab Emirates","-","4.50","5.04","19-Apr-2029","3.75","4.48","-","5.04","4.48","5.04","USD","19-Apr-2017","19-Apr-2017" "OR.R","PTT OIL AND RETAIL BUSINESS PCL NO","Consumer Discretionary","Equity","316.36","0.00","316.36","673.00","673.00","0.47","Thailand","Stock Exchange Of Thailand","0.00","-","-","0.00","0.00","-","-","0.00","-","THB","-","11-Feb-2021" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","316.29","0.00","316.29","4.00","4.00","86.39","United Arab Emirates","-","14.44","5.49","22-May-2053","5.08","14.44","-","5.49","14.44","5.49","USD","22-May-2023","22-May-2023" "CTL","QWEST CORP NON-TSA 912920AK1","Corporates","Fixed Income","315.14","0.00","315.14","4.00","4.00","88.63","United States","-","1.38","9.69","15-Sep-2025","7.25","1.35","-","9.69","1.35","9.69","USD","15-Sep-1995","15-Sep-1995" "9688","ZAI LAB LTD","Health Care","Equity","312.41","0.00","312.41","181.00","181.00","1.73","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","28-Sep-2020" "JIANYI","JIC ZHIXIN LTD RegS","Government Related","Fixed Income","312.03","0.00","312.03","4.00","4.00","76.92","China","-","5.88","5.11","27-Aug-2030","2.13","5.86","-","5.11","5.86","5.11","USD","27-Aug-2020","27-Aug-2020" "002714","MUYUAN FOODS LTD A","Consumer Staples","Equity","310.71","0.00","310.71","63.00","63.00","4.90","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","28-Jan-2014" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","310.21","0.00","310.21","4.00","4.00","71.84","China","-","12.01","4.73","03-Dec-2039","2.75","12.00","-","4.73","12.00","4.73","USD","03-Dec-2019","03-Dec-2019" "600521","ZHEJIANG HUAHAI PHARMACEUTICAL LTD","Health Care","Equity","310.15","0.00","310.15","175.00","175.00","1.77","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","04-Mar-2003" "302440","SK BIOSCIENCE LTD","Health Care","Equity","309.58","0.00","309.58","7.00","7.00","41.76","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","18-Mar-2021" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","308.27","0.00","308.27","6.00","6.00","53.62","Canada","-","3.42","28.23","15-Oct-2030","14.00","3.05","-","28.23","3.05","28.23","USD","30-Sep-2022","30-Sep-2022" "APPC","ADVANCED PETROCHEMICAL","Materials","Equity","307.89","0.00","307.89","32.00","32.00","9.58","Saudi Arabia","Saudi Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SAR","-","23-Jan-2007" "ATHM","AUTOHOME ADS REPRESENTING INC CLA","Communication","Equity","306.76","0.00","306.76","13.00","13.00","24.34","China","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","10-Dec-2013" "6446","PHARMAESSENTIA CORP","Health Care","Equity","305.63","0.00","305.63","32.00","32.00","9.48","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-" "601633","GREAT WALL MOTOR LTD A","Consumer Discretionary","Equity","305.63","0.00","305.63","99.00","99.00","3.10","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","28-Sep-2011" "603288","FOSHAN HAI TIAN FLAVOURING & FOOD","Consumer Staples","Equity","305.06","0.00","305.06","58.00","58.00","5.23","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","11-Feb-2014" "6110","TOPSPORTS INTERNATIONAL HOLDINGS L","Consumer Discretionary","Equity","304.50","0.00","304.50","468.00","468.00","0.65","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","10-Oct-2019" "300413","MANGO EXCELLENT MEDIA LTD A","Communication","Equity","300.55","0.00","300.55","97.00","97.00","3.11","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","21-Jan-2015" "000776","GF SECURITIES LTD A","Financials","Equity","300.55","0.00","300.55","169.00","169.00","1.78","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","11-Jun-1997" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","299.66","0.00","299.66","4.00","4.00","71.47","Belgium","-","19.71","3.35","22-Jun-2050","1.70","19.32","-","3.35","19.32","3.35","EUR","05-Feb-2019","05-Feb-2019" "2610","CHINA AIRLINES LTD","Industrials","Equity","297.16","0.00","297.16","531.00","531.00","0.56","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","08-Jun-1993" "000825","SHANXI TAIGANG STAINLESS STEEL LTD","Materials","Equity","296.59","0.00","296.59","618.00","618.00","0.48","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","21-Oct-1998" "601669","POWER CONSTRUCTION CORPORATION OF","Industrials","Equity","296.59","0.00","296.59","456.00","456.00","0.65","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","18-Oct-2011" "000725","BOE TECHNOLOGY GROUP LTD A","Information Technology","Equity","295.46","0.00","295.46","579.00","579.00","0.51","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","12-Jan-2001" "WW","WW INTERNATIONAL INC 144A","Corporates","Fixed Income","294.65","0.00","294.65","8.00","8.00","37.74","United States","-","3.98","26.04","15-Apr-2029","4.50","3.60","-","26.04","3.60","26.04","USD","13-Apr-2021","13-Apr-2021" "966","CHINA TAIPING INSURANCE HLDGS LTD","Financials","Equity","294.33","0.00","294.33","359.00","359.00","0.82","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","29-Jun-2000" "600703","SANAN OPTOELECTRONICS LTD A","Information Technology","Equity","294.33","0.00","294.33","177.00","177.00","1.66","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","28-May-1996" "KBANK.R","KASIKORNBANK PUBLIC NON-VOTING DR","Financials","Equity","293.77","0.00","293.77","92.00","92.00","3.21","Thailand","Stock Exchange Of Thailand","0.00","-","-","0.00","0.00","-","-","0.00","-","THB","-","20-Aug-2001" "BNCE","BANCO NACIONAL DE COMERCIO EXTERIO RegS","Government Related","Fixed Income","293.58","0.00","293.58","4.00","4.00","81.28","Mexico","-","2.15","6.99","11-Aug-2031","2.72","2.21","-","6.99","2.24","6.99","USD","11-Aug-2021","11-Aug-2021" "SMGR","SEMEN INDONESIA (PERSERO)","Materials","Equity","293.20","0.00","293.20","838.00","838.00","0.35","Indonesia","Indonesia Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","IDR","-","10-Jul-1991" "KIO","KUMBA IRON ORE LTD","Materials","Equity","291.51","0.00","291.51","15.00","15.00","20.10","South Africa","Johannesburg Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","20-Nov-2006" "1882","HAITIAN INTERNATIONAL LTD","Industrials","Equity","289.81","0.00","289.81","121.00","121.00","2.39","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","22-Dec-2006" "601012","LONGI GREEN ENERGY TECHNOLOGY LTD","Information Technology","Equity","288.68","0.00","288.68","106.00","106.00","2.73","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","11-Apr-2012" "EREGL.E","EREGLI DEMIR VE CELIK FABRIKALARI","Materials","Equity","288.12","0.00","288.12","227.00","227.00","1.27","Turkey","Istanbul Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TRY","-","21-May-1990" "002352","S.F. HOLDING LTD A","Industrials","Equity","287.55","0.00","287.55","58.00","58.00","4.97","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","05-Feb-2010" "600111","CHINA NORTHERN RARE EARTH (GROUP)","Materials","Equity","286.99","0.00","286.99","113.00","113.00","2.53","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","24-Sep-1997" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","285.58","0.00","285.58","3.00","3.00","82.20","Belgium","-","11.72","3.11","22-Jun-2037","1.45","11.52","-","3.11","11.52","3.11","EUR","31-May-2017","31-May-2017" "M","MACYS RETAIL HOLDINGS LLC","Corporates","Fixed Income","282.66","0.00","282.66","3.00","3.00","80.83","United States","-","11.02","6.25","15-Jan-2042","5.13","11.01","-","6.25","11.01","6.25","USD","13-Jan-2012","13-Jan-2012" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","282.46","0.00","282.46","5.00","5.00","58.71","Austria","-","33.41","2.95","02-Nov-2086","1.50","32.48","-","2.95","32.48","2.95","EUR","02-Nov-2016","02-Nov-2016" "000596","ANHUI GUJING DISTILLERY LTD A","Consumer Staples","Equity","281.34","0.00","281.34","9.00","9.00","30.70","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-" "PETDAG","PETRONAS DAGANGAN","Energy","Equity","279.64","0.00","279.64","67.00","67.00","4.16","Malaysia","Bursa Malaysia","0.00","-","-","0.00","0.00","-","-","0.00","-","MYR","-","11-May-1994" "LEBAN","LEBANON (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","278.58","0.00","278.58","48.00","48.00","5.79","Lebanon","-","0.00","-","27-Nov-2026","0.00","0.00","-","-","0.00","-","USD","28-Nov-2011","28-Nov-2011" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","277.54","0.00","277.54","7.00","7.00","39.83","Canada","-","5.07","21.22","15-Feb-2031","5.25","4.67","-","21.22","4.67","21.22","USD","03-Dec-2020","03-Dec-2020" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","276.51","0.00","276.51","7.00","7.00","41.93","United States","-","3.28","29.40","30-Jan-2028","5.00","2.91","-","29.40","2.91","29.40","USD","30-Dec-2019","30-Dec-2019" "035250","KANGWON LAND INC","Consumer Discretionary","Equity","276.25","0.00","276.25","24.00","24.00","11.46","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","25-Oct-2001" "600905","CHINA THREE GORGES RENEWABLES(GROU","Utilities","Equity","273.99","0.00","273.99","449.00","449.00","0.61","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","10-Jun-2021" "QVCN","QVC INC","Corporates","Fixed Income","273.75","0.00","273.75","5.00","5.00","60.62","United States","-","9.57","9.97","15-Mar-2043","5.95","9.38","-","9.97","9.38","9.97","USD","18-Mar-2013","23-Aug-2013" "600009","SHANGHAI INTERNATIONAL AIRPORT LTD","Industrials","Equity","272.30","0.00","272.30","57.00","57.00","4.74","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","271.59","0.00","271.59","7.00","7.00","39.81","Canada","-","3.97","26.09","15-Feb-2029","5.00","3.58","-","26.09","3.58","26.09","USD","03-Dec-2020","03-Dec-2020" "SASA.E","SASA POLYESTER SANAYI A","Materials","Equity","270.04","0.00","270.04","250.00","250.00","1.08","Turkey","Istanbul Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TRY","-","01-Nov-1996" "MGLU3","MAGAZINE LUIZA SA","Consumer Discretionary","Equity","268.91","0.00","268.91","747.00","747.00","0.36","Brazil","XBSP","0.00","-","-","0.00","0.00","-","-","0.00","-","BRL","-","02-May-2011" "BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","268.39","0.00","268.39","3.00","3.00","88.36","Belgium","-","6.90","2.79","22-Jun-2031","1.00","6.79","-","2.79","6.79","2.79","EUR","17-Feb-2015","17-Feb-2015" "ECPG","ENCORE CAPITAL GROUP INC. 144A","Corporates","Fixed Income","268.21","0.00","268.21","3.00","3.00","93.13","United States","-","3.38","8.81","01-Apr-2029","9.25","3.98","-","8.72","3.33","8.72","USD","20-Mar-2024","20-Mar-2024" "200596","ANHUI GUJING DISTILLERY LTD B","Consumer Staples","Equity","267.21","0.00","267.21","21.00","21.00","12.82","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","24-Jun-1996" "601901","FOUNDER SECURITIES LTD A","Financials","Equity","266.65","0.00","266.65","278.00","278.00","0.96","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","10-Aug-2011" "9910","FENG TAY ENTERPRISES LTD","Consumer Discretionary","Equity","261.56","0.00","261.56","54.00","54.00","4.83","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","21-Sep-1992" "EXCRTU","TURKIYE IHRACAT KREDI BANKASI AS MTN RegS","Government Related","Fixed Income","261.55","0.00","261.55","3.00","3.00","95.80","Turkey","-","1.72","6.88","31-Jan-2026","9.38","1.69","-","6.88","1.69","6.88","USD","31-Jan-2023","31-Jan-2023" "601881","CHINA GALAXY SECURITIES LTD A","Financials","Equity","260.43","0.00","260.43","170.00","170.00","1.53","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","23-Jan-2017" "688111","BEIJING KINGSOFT OFFICE SOFTWARE I","Information Technology","Equity","259.87","0.00","259.87","7.00","7.00","37.44","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","18-Nov-2019" "XRXCRP","XEROX CORPORATION","Corporates","Fixed Income","259.40","0.00","259.40","4.00","4.00","66.16","United States","-","7.98","8.83","01-Mar-2035","4.80","7.79","-","8.83","7.79","8.83","USD","03-Mar-2015","03-Mar-2015" "002304","JIANGSU YANGHE BREWERY JOINT-STOCK","Consumer Staples","Equity","259.30","0.00","259.30","20.00","20.00","13.16","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-" "6865","FLAT GLASS GROUP LTD H","Information Technology","Equity","258.74","0.00","258.74","118.00","118.00","2.20","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","16-Nov-2015" "316","ORIENT OVERSEAS (INTERNATIONAL) LT","Industrials","Equity","257.05","0.00","257.05","18.00","18.00","14.29","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","07-Aug-1992" "300033","HITHINK ROYALFLUSH INFORMATION NET","Financials","Equity","256.48","0.00","256.48","15.00","15.00","17.24","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","25-Dec-2009" "688012","ADVANCED MICRO-FABRICATION EQUIPME","Information Technology","Equity","254.22","0.00","254.22","13.00","13.00","19.20","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","22-Jul-2019" "002241","GOERTEK INC A","Information Technology","Equity","251.96","0.00","251.96","112.00","112.00","2.24","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","22-May-2008" "000723","SHANXI MEIJIN ENERGY LTD A","Materials","Equity","251.96","0.00","251.96","296.00","296.00","0.85","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","15-May-1997" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","250.80","0.00","250.80","6.00","6.00","41.33","United States","-","3.71","27.85","30-May-2029","7.25","3.32","-","27.85","3.32","27.85","USD","23-May-2019","23-May-2019" "VTLE","VITAL ENERGY INC 144A","Corporates","Fixed Income","250.18","0.00","250.18","3.00","3.00","92.58","United States","-","4.58","7.66","15-Apr-2032","7.88","5.93","-","7.66","5.93","7.66","USD","28-Mar-2024","28-Mar-2024" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","245.46","0.00","245.46","2.00","2.00","98.44","Spain","-","3.07","3.02","31-May-2027","2.50","3.02","-","3.02","3.02","3.02","EUR","09-Jan-2024","09-Jan-2024" "763","ZTE CORP H","Information Technology","Equity","243.49","0.00","243.49","121.00","121.00","2.01","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","09-Dec-2004" "MEXCAT","MEXICO CITY AIRPORT TRUST RegS","Government Related","Fixed Income","242.89","0.00","242.89","3.00","3.00","88.46","Mexico","-","2.37","5.78","31-Oct-2026","4.25","2.40","-","5.78","2.40","5.78","USD","29-Sep-2016","29-Sep-2016" "CPF.R","CHAROEN POKPHAND FOODS NON-VOTING","Consumer Staples","Equity","241.79","0.00","241.79","514.00","514.00","0.47","Thailand","Stock Exchange Of Thailand","0.00","-","-","0.00","0.00","-","-","0.00","-","THB","-","20-Aug-2001" "600183","SHENGYI TECHNOLOGY LTD A","Information Technology","Equity","241.79","0.00","241.79","108.00","108.00","2.23","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","28-Oct-1998" "TRY","TRY CASH","Cash and/or Derivatives","Cash","241.79","0.00","241.79","85.00","85.00","2.86","Turkey","-","0.00","62.24","-","0.00","0.00","-","62.24","0.00","62.24","TRY","-","01-Jan-1990" "601658","POSTAL SAVINGS BANK OF CHINA LTD A","Financials","Equity","240.66","0.00","240.66","395.00","395.00","0.61","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","10-Dec-2019" "LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","239.65","0.00","239.65","41.00","41.00","5.79","Lebanon","-","0.00","-","26-Feb-2030","0.00","0.00","-","-","0.00","-","USD","26-Feb-2015","26-Feb-2015" "300015","AIER EYE HOSPITAL GROUP LTD A","Health Care","Equity","238.97","0.00","238.97","134.00","134.00","1.78","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","30-Oct-2009" "002371","NAURA TECHNOLOGY GROUP LTD A","Information Technology","Equity","237.27","0.00","237.27","6.00","6.00","36.84","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","16-Mar-2010" "BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","236.60","0.00","236.60","3.00","3.00","81.91","Belgium","-","8.03","2.83","22-Jun-2032","0.35","7.90","-","2.83","7.90","2.83","EUR","25-Jan-2022","25-Jan-2022" "696","TRAVELSKY TECHNOLOGY LTD H","Consumer Discretionary","Equity","235.58","0.00","235.58","224.00","224.00","1.05","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","07-Feb-2001" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","233.47","0.00","233.47","2.00","2.00","95.06","Belgium","-","12.00","3.17","22-Apr-2039","2.75","11.80","-","3.17","11.80","3.17","EUR","21-Sep-2022","21-Sep-2022" "000301","JIANGSU EASTERN SHENGHONG LTD A","Materials","Equity","232.75","0.00","232.75","175.00","175.00","1.33","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","29-May-2000" "300999","YIHAI KERRY ARAWANA HOLDINGS LTD A","Consumer Staples","Equity","231.62","0.00","231.62","57.00","57.00","4.07","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","15-Oct-2020" "300014","EVE ENERGY LTD A","Industrials","Equity","228.23","0.00","228.23","44.00","44.00","5.24","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","30-Oct-2009" "002493","RONGSHENG PETRO CHEMICAL LTD A","Materials","Equity","228.23","0.00","228.23","167.00","167.00","1.37","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-" "LINTA","LIBERTY INTERACTIVE LLC","Corporates","Fixed Income","227.34","0.00","227.34","4.00","4.00","55.79","United States","-","3.92","21.09","15-Jul-2029","8.50","3.61","-","21.09","3.61","21.09","USD","07-Jul-1999","13-Jan-2000" "3808","SINOTRUK (HONG KONG) LTD","Industrials","Equity","225.97","0.00","225.97","98.00","98.00","2.30","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","28-Nov-2007" "LEBAN","LEBANON (REPUBLIC OF) RegS","Government Related","Fixed Income","224.04","0.00","224.04","39.00","39.00","5.79","Lebanon","-","0.00","-","23-Mar-2027","0.00","0.00","-","-","0.00","-","USD","23-Mar-2017","23-Mar-2017" "241560","DOOSAN BOBCAT INC","Industrials","Equity","223.71","0.00","223.71","6.00","6.00","35.07","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","07-Nov-2016" "576","ZHEJIANG EXPRESSWAY LTD H","Industrials","Equity","222.02","0.00","222.02","322.00","322.00","0.69","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","15-May-1997" "002129","TCL ZHONGHUAN RENEWABLE ENERGY TEC","Information Technology","Equity","219.19","0.00","219.19","130.00","130.00","1.68","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","20-Apr-2007" "600048","POLY DEVELOPMENTS AND HOLDINGS GRO","Real Estate","Equity","215.80","0.00","215.80","175.00","175.00","1.23","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","31-Jul-2006" "SURINM","SURINAME (REPUBLIC OF) RegS","Government Related","Fixed Income","214.51","0.00","214.51","3.00","3.00","65.67","Suriname","-","17.89","1.26","31-Dec-2050","0.00","26.71","-","1.26","26.71","1.26","USD","10-Nov-2023","06-Dec-2023" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","213.49","0.00","213.49","3.00","3.00","78.42","United Arab Emirates","-","6.37","4.93","03-Jun-2031","2.50","6.38","-","4.93","6.38","4.93","USD","03-Jun-2021","03-Jun-2021" "600150","CHINA CSSC HOLDINGS LTD A","Industrials","Equity","211.85","0.00","211.85","48.00","48.00","4.37","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","20-May-1998" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","211.06","0.00","211.06","4.00","4.00","57.80","China","-","17.43","4.71","21-Oct-2050","2.25","17.46","-","4.71","17.46","4.71","USD","21-Oct-2020","21-Oct-2020" "000661","CHANGCHUN HIGH & NEW TECHNOLOGY IN","Health Care","Equity","210.72","0.00","210.72","13.00","13.00","16.36","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","18-Dec-1996" "1347","HUA HONG SEMICONDUCTOR LTD","Information Technology","Equity","210.16","0.00","210.16","106.00","106.00","1.99","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","15-Oct-2014" "ALFAA","ALFA A","Industrials","Equity","209.59","0.00","209.59","313.00","313.00","0.67","Mexico","Bolsa Mexicana De Valores","0.00","-","-","0.00","0.00","-","-","0.00","-","MXN","-","07-Jan-1992" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","208.28","0.00","208.28","2.00","2.00","91.87","United States","-","1.07","5.97","01-Jul-2025","6.00","1.21","-","5.97","1.21","5.97","USD","18-Jun-2020","18-Jun-2020" "2615","WAN HAI LINES LTD","Industrials","Equity","205.07","0.00","205.07","152.00","152.00","1.35","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","21-May-1996" "600999","CHINA MERCHANTS SECURITIES LTD A","Financials","Equity","204.51","0.00","204.51","114.00","114.00","1.79","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","17-Nov-2009" "MTC.R","MUANGTHAI CAPITAL ORS NON-VOTING D","Financials","Equity","203.94","0.00","203.94","171.00","171.00","1.19","Thailand","Stock Exchange Of Thailand","0.00","-","-","0.00","0.00","-","-","0.00","-","THB","-","-" "600570","HUNDSUN TECHNOLOGIES INC A","Information Technology","Equity","203.38","0.00","203.38","66.00","66.00","3.07","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","16-Dec-2003" "QL","QL RESOURCES","Consumer Staples","Equity","198.29","0.00","198.29","171.00","171.00","1.16","Malaysia","Bursa Malaysia","0.00","-","-","0.00","0.00","-","-","0.00","-","MYR","-","30-Mar-2000" "000876","NEW HOPE LIUHE LTD A","Consumer Staples","Equity","198.29","0.00","198.29","172.00","172.00","1.15","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","11-Mar-1998" "000166","SHENWAN HONGYUAN GROUP LTD A","Financials","Equity","197.73","0.00","197.73","341.00","341.00","0.58","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","26-Jan-2015" "300408","CHAOZHOU THREE-CIRCLE (GROUP) LTD","Information Technology","Equity","195.47","0.00","195.47","60.00","60.00","3.28","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","03-Dec-2014" "IVL.R","INDORAMA VENTURES NON-VOTING DR PC","Materials","Equity","194.34","0.00","194.34","304.00","304.00","0.64","Thailand","Stock Exchange Of Thailand","0.00","-","-","0.00","0.00","-","-","0.00","-","THB","-","05-Feb-2010" "2669","CHINA OVERSEAS PROPERTY HOLDINGS L","Real Estate","Equity","194.34","0.00","194.34","256.00","256.00","0.76","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "601456","GUOLIAN SECURITIES LTD A","Financials","Equity","192.64","0.00","192.64","130.00","130.00","1.48","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","31-Jul-2020" "018880","HANON SYSTEMS","Consumer Discretionary","Equity","192.08","0.00","192.08","46.00","46.00","4.14","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","05-Aug-1996" "002459","JA SOLAR TECHNOLOGY LTD A","Information Technology","Equity","192.08","0.00","192.08","78.00","78.00","2.46","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","21-Jul-2010" "300759","PHARMARON BEIJING LTD A","Health Care","Equity","191.51","0.00","191.51","66.00","66.00","2.91","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","28-Jan-2019" "BZH","BEAZER HOMES USA INC 144A","Corporates","Fixed Income","190.86","0.00","190.86","2.00","2.00","92.57","United States","-","4.37","7.33","15-Mar-2031","7.50","5.38","-","7.28","4.11","7.28","USD","15-Mar-2024","15-Mar-2024" "1359","CHINA CINDA ASSET MANAGEMENT LTD H","Financials","Equity","189.25","0.00","189.25","2,366.00","2,366.00","0.08","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","12-Dec-2013" "BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","188.13","0.00","188.13","2.00","2.00","102.89","Belgium","-","1.89","3.01","28-Mar-2026","4.50","1.86","-","3.01","1.86","3.01","EUR","14-Jun-2011","14-Jun-2011" "BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","186.74","0.00","186.74","3.00","3.00","72.27","Belgium","-","18.27","3.33","22-Jun-2047","1.60","17.91","-","3.33","17.91","3.33","EUR","08-Mar-2016","08-Mar-2016" "000963","HUADONG MEDICINE LTD A","Health Care","Equity","185.30","0.00","185.30","43.00","43.00","4.31","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","27-Jan-2000" "TSE","TRINSEO MATERIALS OPERATING SCA 144A","Corporates","Fixed Income","182.77","0.00","182.77","5.00","5.00","34.34","United States","-","3.94","29.94","01-Apr-2029","5.13","3.50","-","29.94","3.50","29.94","USD","24-Mar-2021","24-Mar-2021" "600346","HENGLI PETROCHEMICAL LTD A","Materials","Equity","176.82","0.00","176.82","108.00","108.00","1.64","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","20-Aug-2001" "600460","HANGZHOU SILAN MICROELECTRONICS LT","Information Technology","Equity","175.13","0.00","175.13","66.00","66.00","2.65","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","11-Mar-2003" "LEBAN","LEBANON (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","174.57","0.00","174.57","30.00","30.00","5.79","Lebanon","-","0.00","-","23-Mar-2032","0.00","0.00","-","-","0.00","-","USD","23-Mar-2017","23-Mar-2017" "6060","ZHONGAN ONLINE P & C INSURANCE COR","Financials","Equity","174.00","0.00","174.00","123.00","123.00","1.42","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","18-Sep-2017" "688188","SHANGHAI FRIENDESS ELECTRONICS TEC","Information Technology","Equity","172.87","0.00","172.87","5.00","5.00","37.08","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","08-Aug-2019" "601799","CHANGZHOU XINGYU AUTOMOTIVE LIGHTI","Consumer Discretionary","Equity","172.87","0.00","172.87","9.00","9.00","19.37","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","01-Feb-2011" "000933","HENAN SHENHUO COAL & POWER LTD A","Materials","Equity","171.18","0.00","171.18","70.00","70.00","2.45","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","31-Aug-1999" "601877","ZHEJIANG CHINT ELECTRICS LTD A","Industrials","Equity","171.18","0.00","171.18","63.00","63.00","2.72","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","21-Jan-2010" "PLN","PLN CASH","Cash and/or Derivatives","Cash","170.05","0.00","170.05","7.00","7.00","23.28","Poland","-","0.00","5.85","-","0.00","0.00","-","5.85","0.00","5.85","PLN","-","01-Jan-1990" "TURKSK","TURKEY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","168.89","0.00","168.89","2.00","2.00","90.75","Turkey","-","0.67","6.27","25-Nov-2024","4.49","0.66","-","6.27","0.66","6.27","USD","25-Nov-2014","25-Nov-2014" "RAX","RACKSPACE TECHNOLOGY GLOBAL INC 144A","Corporates","Fixed Income","168.63","0.00","168.63","6.00","6.00","27.31","United States","-","3.45","39.08","01-Dec-2028","5.38","2.94","-","39.08","2.94","39.08","USD","01-Dec-2020","01-Dec-2020" "600438","TONGWEI LTD A","Information Technology","Equity","168.35","0.00","168.35","50.00","50.00","3.38","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","02-Mar-2004" "PLBIIJ","PELABUHAN INDONESIA PERSERO PT RegS","Government Related","Fixed Income","168.08","0.00","168.08","2.00","2.00","91.27","Indonesia","-","0.52","6.05","01-Oct-2024","4.88","0.52","-","6.05","0.52","6.05","USD","01-Oct-2014","01-Oct-2014" "ANTM","ANEKA TAMBANG","Materials","Equity","167.79","0.00","167.79","1,864.00","1,864.00","0.09","Indonesia","Indonesia Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","IDR","-","27-Nov-1997" "600704","WUCHAN ZHONGDA GROUP LTD A","Consumer Discretionary","Equity","167.22","0.00","167.22","288.00","288.00","0.58","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","06-Jun-1996" "STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","166.99","0.00","166.99","2.00","2.00","92.10","United States","-","4.05","7.10","01-Apr-2029","7.25","4.18","-","7.08","3.83","7.08","USD","27-Mar-2024","27-Mar-2024" "WBA","WALGREENS BOOTS ALLIANCE INC","Corporates","Fixed Income","166.38","0.00","166.38","2.00","2.00","76.75","United States","-","12.60","6.00","01-Jun-2046","4.65","12.66","-","6.00","12.66","6.00","USD","01-Jun-2016","01-Jun-2016" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","166.25","0.00","166.25","3.00","3.00","60.68","China","-","17.38","4.71","26-Oct-2051","2.50","17.39","-","4.71","17.39","4.71","USD","26-Oct-2021","26-Oct-2021" "AA","ALCOA NEDERLAND HOLDING BV 144A","Corporates","Fixed Income","165.05","0.00","165.05","2.00","2.00","92.85","United States","-","4.34","6.87","15-Mar-2031","7.13","5.46","-","6.78","4.16","6.78","USD","21-Mar-2024","21-Mar-2024" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","164.68","0.00","164.68","2.00","2.00","81.10","Belgium","-","7.51","2.79","22-Oct-2031","0.00","7.40","-","2.79","7.40","2.79","EUR","19-Jan-2021","19-Jan-2021" "RAFLLC","RACKSPACE FINANCE LLC 144A","Corporates","Fixed Income","163.82","0.00","163.82","4.00","4.00","37.51","United States","-","3.64","28.76","15-May-2028","3.50","3.25","-","28.76","3.25","28.76","USD","12-Mar-2024","12-Mar-2024" "LUMN","LUMEN TECHNOLOGIES INC","Corporates","Fixed Income","163.00","0.00","163.00","5.00","5.00","32.98","United States","-","5.35","22.67","15-Sep-2039","7.60","4.89","-","22.67","4.89","22.67","USD","21-Sep-2009","21-Sep-2009" "601168","WESTERN MINING LTD A","Materials","Equity","162.70","0.00","162.70","65.00","65.00","2.51","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","12-Jul-2007" "601916","CHINA ZHESHANG BANK LTD A","Financials","Equity","162.14","0.00","162.14","450.00","450.00","0.36","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","26-Nov-2019" "601108","CAITONG SECURITIES LTD A","Financials","Equity","161.57","0.00","161.57","162.00","162.00","1.00","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","24-Oct-2017" "601995","CHINA INTERNATIONAL CAPITAL CORP L","Financials","Equity","160.44","0.00","160.44","37.00","37.00","4.30","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","02-Nov-2020" "8046","NAN YA PRINTED CIRCUIT BOARD CORP","Information Technology","Equity","159.88","0.00","159.88","27.00","27.00","5.87","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","14-Mar-2006" "002294","SHENZHEN SALUBRIS PHARMACEUTICALS","Health Care","Equity","158.18","0.00","158.18","42.00","42.00","3.74","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","10-Sep-2009" "LUMN","LUMEN TECHNOLOGIES INC 144A","Corporates","Fixed Income","157.77","0.00","157.77","5.00","5.00","30.34","United States","-","3.81","33.26","15-Jan-2029","4.50","3.33","-","33.26","3.33","33.26","USD","27-Nov-2020","27-Nov-2020" "000002","CHINA VANKE LTD A","Real Estate","Equity","156.49","0.00","156.49","130.00","130.00","1.20","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","02-Jan-1991" "PHP","PHP CASH","Cash and/or Derivatives","Cash","154.23","0.00","154.23","93.00","93.00","1.65","Philippines","-","0.00","5.76","-","0.00","0.00","-","5.76","0.00","5.76","PHP","-","30-Dec-1989" "000591","CECEP SOLAR ENERGY LTD A","Utilities","Equity","152.53","0.00","152.53","215.00","215.00","0.71","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","08-Feb-1996" "HOV","K HOVNANIAN ENTERPRISES INC 144A","Corporates","Fixed Income","151.32","0.00","151.32","1.00","1.00","101.59","United States","-","2.31","9.26","30-Sep-2029","11.75","3.92","-","8.66","1.73","8.66","USD","05-Oct-2023","05-Oct-2023" "600926","BANK OF HANGZHOU LTD A","Financials","Equity","150.84","0.00","150.84","109.00","109.00","1.39","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","27-Oct-2016" "000100","TCL TECHNOLOGY GROUP CORP A","Information Technology","Equity","149.71","0.00","149.71","250.00","250.00","0.60","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","30-Jan-2004" "600837","HAITONG SECURITIES LTD CLASS A","Financials","Equity","149.14","0.00","149.14","130.00","130.00","1.15","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","24-Feb-1994" "LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","148.41","0.00","148.41","26.00","26.00","5.79","Lebanon","-","0.00","-","29-Nov-2027","0.00","0.00","-","-","0.00","-","USD","29-Nov-2012","29-Nov-2012" "300142","WALVAX BIOTECHNOLOGY LTD A","Health Care","Equity","146.88","0.00","146.88","64.00","64.00","2.31","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","25-Oct-2010" "HSBFT","CASH COLLATERAL JPY HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","146.36","0.00","146.36","236.00","236.00","0.62","Japan","-","0.00","0.00","31-Dec-2049","0.42","0.00","-","0.00","0.00","0.00","JPY","01-Jun-2016","01-Jun-2016" "BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","146.27","0.00","146.27","2.00","2.00","96.86","Belgium","-","1.24","3.36","22-Jun-2025","0.80","1.22","-","3.36","1.22","3.36","EUR","14-Jan-2015","14-Jan-2015" "000625","CHONGQING CHANGAN AUTOMOBILE LTD A","Consumer Discretionary","Equity","145.19","0.00","145.19","68.00","68.00","2.15","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","10-Jun-1997" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","144.18","0.00","144.18","3.00","3.00","42.36","Belgium","-","35.51","2.91","22-Jun-2071","0.65","34.78","-","2.91","34.78","2.91","EUR","09-Feb-2021","09-Feb-2021" "BGB","BELGIUM (KINGDOM OF) RegS","Treasury","Fixed Income","142.62","0.00","142.62","2.00","2.00","87.43","Belgium","-","8.42","2.84","22-Apr-2033","1.25","8.28","-","2.84","8.28","2.84","EUR","05-Mar-2018","05-Mar-2018" "002603","SHIJIAZHUANG YILING PHARMACEUTICAL","Health Care","Equity","142.36","0.00","142.36","52.00","52.00","2.75","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","12-Jul-2011" "600015","HUA XIA BANK LTD A","Financials","Equity","141.80","0.00","141.80","177.00","177.00","0.80","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","12-Sep-2003" "XRX","XEROX HOLDINGS CORP 144A","Corporates","Fixed Income","140.77","0.00","140.77","2.00","2.00","92.05","United States","-","3.95","8.75","30-Nov-2029","8.88","4.42","-","8.73","3.80","8.73","USD","20-Mar-2024","20-Mar-2024" "688008","MONTAGE TECHNOLOGY LTD A","Information Technology","Equity","140.67","0.00","140.67","21.00","21.00","6.68","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","22-Jul-2019" "631","SANY HEAVY EQUIPMENT INTERNATIONAL","Industrials","Equity","140.10","0.00","140.10","219.00","219.00","0.64","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","25-Nov-2009" "002353","YANTAI JEREH OILFIELD SERVICES GRO","Energy","Equity","139.54","0.00","139.54","34.00","34.00","4.07","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-" "CRC.R","CENTRAL RETAIL CORPORATION PCL NON","Consumer Discretionary","Equity","138.97","0.00","138.97","149.00","149.00","0.93","Thailand","Stock Exchange Of Thailand","0.00","-","-","0.00","0.00","-","-","0.00","-","THB","-","-" "042660","HANWHA OCEAN LTD","Industrials","Equity","135.02","0.00","135.02","7.00","7.00","18.64","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","02-Feb-2001" "MERLLN","MERLIN ENTERTAINMENTS GROUP US HOL 144A","Corporates","Fixed Income","132.06","0.00","132.06","1.00","1.00","92.14","United States","-","4.34","7.31","15-Feb-2031","7.38","5.31","-","7.29","4.04","7.29","USD","06-Feb-2024","06-Feb-2024" "300498","WENS FOODSTUFF GROUP LTD","Consumer Staples","Equity","130.50","0.00","130.50","57.00","57.00","2.28","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","02-Nov-2015" "601360","360 SECURITY TECHNOLOGY INC A","Information Technology","Equity","129.37","0.00","129.37","111.00","111.00","1.17","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","16-Jan-2012" "LUMN","LUMEN TECHNOLOGIES INC","Corporates","Fixed Income","128.57","0.00","128.57","4.00","4.00","33.79","United States","-","5.42","21.73","15-Mar-2042","7.65","4.99","-","21.73","4.99","21.73","USD","12-Mar-2012","12-Mar-2012" "601868","CHINA ENERGY ENGINEERING CORP LTD","Industrials","Equity","127.11","0.00","127.11","454.00","454.00","0.28","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","28-Sep-2021" "552","CHINA COMMUNICATIONS SERVICES CORP","Industrials","Equity","126.55","0.00","126.55","309.00","309.00","0.41","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","08-Dec-2006" "688009","CHINA RAILWAY SIGNAL & COMMUNICATI","Information Technology","Equity","126.55","0.00","126.55","189.00","189.00","0.67","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","22-Jul-2019" "002508","HANGZHOU ROBAM APPLIANCES LTD A","Consumer Discretionary","Equity","125.98","0.00","125.98","39.00","39.00","3.20","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","08-Nov-2010" "600219","SHANDONG NANSHAN ALUMINIUM LTD A","Materials","Equity","125.42","0.00","125.42","299.00","299.00","0.42","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","23-Dec-1999" "000938","UNISPLENDOUR CORP LTD A","Information Technology","Equity","124.85","0.00","124.85","42.00","42.00","2.96","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","04-Nov-1999" "603501","WILL SEMICONDUCTOR SHANGHAI LTD A","Information Technology","Equity","124.29","0.00","124.29","10.00","10.00","11.96","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","04-May-2017" "300896","IMEIK TECHNOLOGY DEVELOPMENT LTD A","Health Care","Equity","123.72","0.00","123.72","3.00","3.00","43.35","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","28-Sep-2020" "1776","GF SECURITIES LTD H","Financials","Equity","122.59","0.00","122.59","120.00","120.00","1.02","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","10-Apr-2015" "002532","TIANSHAN ALUMINUM GROUP LTD A","Materials","Equity","122.59","0.00","122.59","157.00","157.00","0.78","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","17-Dec-2010" "000999","CHINA RESOURCES SANJIU MEDICAL AND","Health Care","Equity","121.46","0.00","121.46","18.00","18.00","6.80","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","09-Mar-2000" "600018","SHANGHAI INTERNATIONAL PORT (GROUP","Industrials","Equity","121.46","0.00","121.46","181.00","181.00","0.67","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","19-Jul-2000" "2007","COUNTRY GARDEN HOLDINGS LTD","Real Estate","Equity","115.81","0.00","115.81","1,930.00","1,930.00","0.06","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","20-Apr-2007" "002074","GOTION HIGH-TECH LTD A","Industrials","Equity","114.68","0.00","114.68","45.00","45.00","2.56","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","18-Oct-2006" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","114.35","0.00","114.35","2.00","2.00","55.97","Chile","-","15.03","6.14","15-Jan-2051","3.15","14.99","-","6.14","14.99","6.14","USD","14-Dec-2020","14-Dec-2020" "002372","ZHEJIANG WEIXING NEW BUILDING MATE","Industrials","Equity","111.86","0.00","111.86","54.00","54.00","2.07","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","18-Mar-2010" "688122","WESTERN SUPERCONDUCTING TECHNOLOGI","Materials","Equity","111.29","0.00","111.29","22.00","22.00","5.09","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","22-Jul-2019" "600522","JIANGSU ZHONGTIAN TECHNOLOGY LTD A","Industrials","Equity","111.29","0.00","111.29","59.00","59.00","1.88","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","24-Oct-2002" "600026","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","111.29","0.00","111.29","61.00","61.00","1.82","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","23-May-2002" "BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","110.48","0.00","110.48","1.00","1.00","85.74","Belgium","-","12.11","3.16","22-Jun-2038","1.90","11.90","-","3.16","11.90","3.16","EUR","16-Sep-2015","16-Sep-2015" "LEBAN","LEBANON (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","106.85","0.00","106.85","18.00","18.00","5.79","Lebanon","-","0.00","-","23-Mar-2037","0.00","0.00","-","-","0.00","-","USD","23-Mar-2017","23-Mar-2017" "002340","GEM LTD A","Materials","Equity","106.77","0.00","106.77","137.00","137.00","0.78","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","22-Jan-2010" "600499","KEDA INDUSTRIAL GROUP LTD A","Industrials","Equity","105.08","0.00","105.08","71.00","71.00","1.47","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","10-Oct-2002" "600497","YUNNAN CHIHONG ZINC&GERMANIUM LTD","Materials","Equity","102.25","0.00","102.25","146.00","146.00","0.70","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","20-Apr-2004" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","99.89","0.00","99.89","2.00","2.00","64.06","Belgium","-","22.01","3.34","22-Jun-2053","1.40","21.55","-","3.34","21.55","3.34","EUR","22-Feb-2022","22-Feb-2022" "600588","YONYOU NETWORK TECHNOLOGY LTD A","Information Technology","Equity","99.43","0.00","99.43","61.00","61.00","1.63","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","18-May-2001" "000157","ZOOMLION HEAVY INDUSTRY SCIENCE AN","Industrials","Equity","97.73","0.00","97.73","99.00","99.00","0.99","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","12-Oct-2000" "LEBAN","LEBANON (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","96.31","0.00","96.31","17.00","17.00","5.79","Lebanon","-","0.00","-","03-Nov-2028","0.00","0.00","-","-","0.00","-","USD","04-Nov-2015","04-Nov-2015" "002202","GOLDWIND SCIENCE&TECHNOLOGY LTD A","Industrials","Equity","96.04","0.00","96.04","96.00","96.00","1.00","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","26-Dec-2007" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","93.11","0.00","93.11","1.00","1.00","75.48","Belgium","-","25.09","3.22","22-Jun-2066","2.15","24.50","-","3.22","24.50","3.22","EUR","06-May-2016","06-May-2016" "IRISH","IRELAND (REPUBLIC OF)","Treasury","Fixed Income","92.07","0.00","92.07","1.00","1.00","101.77","Ireland","-","0.98","3.56","13-Mar-2025","5.40","0.96","-","3.56","0.96","3.56","EUR","13-Oct-2009","13-Oct-2009" "SAR","SAR CASH(COMMITTED)","Cash and/or Derivatives","Cash","90.95","0.00","90.95","4.00","4.00","24.49","Saudi Arabia","-","0.00","5.86","-","0.00","0.00","-","5.86","0.00","5.86","SAR","-","01-Jan-1990" "KWD","KWD CASH","Cash and/or Derivatives","Cash","90.39","0.00","90.39","0.00","0.00","298.73","Kuwait","-","0.00","3.44","-","0.00","0.00","-","3.44","0.00","3.44","KWD","-","01-Jan-1990" "600875","DONGFANG ELECTRIC CORP LTD A","Industrials","Equity","90.39","0.00","90.39","45.00","45.00","2.03","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-" "600332","GUANGZHOU BAIYUNSHAN PHARMACEUTICA","Health Care","Equity","89.82","0.00","89.82","23.00","23.00","3.85","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","06-Feb-2001" "600115","CHINA EASTERN AIRLINES CORP LTD A","Industrials","Equity","89.26","0.00","89.26","186.00","186.00","0.48","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","05-Nov-1997" "CZK","CZK CASH","Cash and/or Derivatives","Cash","88.13","0.00","88.13","22.00","22.00","3.98","Czech Republic","-","0.00","6.13","-","0.00","0.00","-","6.13","0.00","6.13","CZK","-","01-Jan-1990" "INTUCH.R","INTOUCH HOLDINGS NON-VOTING DR PCL","Communication","Equity","86.43","0.00","86.43","48.00","48.00","1.80","Thailand","Stock Exchange Of Thailand","0.00","-","-","0.00","0.00","-","-","0.00","-","THB","-","20-Aug-2001" "177","JIANGSU EXPRESSWAY LTD H","Industrials","Equity","84.74","0.00","84.74","89.00","89.00","0.95","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","27-Jun-1997" "BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","83.03","0.00","83.03","1.00","1.00","64.62","Belgium","-","15.35","3.23","22-Jun-2040","0.40","15.07","-","3.23","15.07","3.23","EUR","25-Feb-2020","25-Feb-2020" "AA","ALCOA NEDERLAND HOLDING BV 144A","Corporates","Fixed Income","82.37","0.00","82.37","1.00","1.00","90.77","United States","-","2.42","6.45","15-May-2028","6.13","3.55","-","6.45","3.55","6.45","USD","17-May-2018","17-May-2018" "603338","ZHEJIANG DINGLI MACHINERY LTD A","Industrials","Equity","81.92","0.00","81.92","11.00","11.00","7.44","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-" "002738","SINOMINE RESOURCE GROUP LTD A","Materials","Equity","79.66","0.00","79.66","15.00","15.00","5.20","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","30-Dec-2014" "603799","ZHEJIANG HUAYOU COBALT LTD A","Materials","Equity","78.53","0.00","78.53","21.00","21.00","3.73","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","29-Jan-2015" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","78.17","0.00","78.17","1.00","1.00","77.97","Belgium","-","21.62","3.36","22-Jun-2057","2.25","21.15","-","3.36","21.15","3.36","EUR","14-Feb-2017","14-Feb-2017" "601615","MING YANG SMART ENERGY GROUP LTD A","Industrials","Equity","75.14","0.00","75.14","58.00","58.00","1.30","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","23-Jan-2019" "000629","PANGANG GROUP VANADIUM TITANIUM&RE","Materials","Equity","71.75","0.00","71.75","171.00","171.00","0.42","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","15-Nov-1996" "600516","FANGDA CARBON NEW MATERIAL LTD A","Industrials","Equity","70.62","0.00","70.62","112.00","112.00","0.63","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","30-Aug-2002" "1199","COSCO SHIPPING PORTS LTD","Industrials","Equity","61.01","0.00","61.01","120.00","120.00","0.51","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "HUF","HUF CASH","Cash and/or Derivatives","Cash","58.75","0.00","58.75","226.00","226.00","0.26","Hungary","-","0.00","8.69","-","0.00","0.00","-","8.69","0.00","8.69","HUF","-","01-Jan-1990" "002821","ASYMCHEM LABORATORIES (TIANJIN) LT","Health Care","Equity","53.67","0.00","53.67","4.00","4.00","12.75","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","18-Nov-2016" "000831","CHINA RARE EARTH RESOURCES AND TEC","Materials","Equity","52.54","0.00","52.54","14.00","14.00","3.77","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","11-Sep-1998" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","47.94","0.00","47.94","1.00","1.00","88.40","Netherlands","-","5.23","2.61","15-Jul-2029","0.25","5.16","-","2.61","5.16","2.61","EUR","14-Feb-2019","14-Feb-2019" "300751","SUZHOU MAXWELL TECHNOLOGIES LTD A","Information Technology","Equity","47.45","0.00","47.45","3.00","3.00","15.03","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","09-Nov-2018" "LEBAN","LEBANON (REPUBLIC OF) RegS","Government Related","Fixed Income","46.84","0.00","46.84","8.00","8.00","5.79","Lebanon","-","0.00","-","02-Nov-2035","0.00","0.00","-","-","0.00","-","USD","04-Nov-2015","04-Nov-2015" "HKD","HKD CASH","Cash and/or Derivatives","Cash","42.94","0.00","42.94","4.00","4.00","11.75","Hong Kong","-","0.00","4.51","-","0.00","0.00","-","4.51","0.00","4.51","HKD","-","01-Jan-1990" "002240","CHENGXIN LITHIUM GROUP LTD A","Materials","Equity","42.37","0.00","42.37","15.00","15.00","2.76","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","23-May-2008" "600763","TOPCHOICE MEDICAL CORPORATION INC","Health Care","Equity","40.68","0.00","40.68","5.00","5.00","8.39","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","30-Oct-1996" "603369","JIANGSU KINGS LUCK BREWERY LTD A","Consumer Staples","Equity","40.11","0.00","40.11","6.00","6.00","7.07","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","03-Jul-2014" "300496","THUNDER SOFTWARE TECHNOLOGY LTD A","Information Technology","Equity","37.85","0.00","37.85","5.00","5.00","8.06","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","10-Dec-2015" "300724","SHENZHEN S.C NEW ENERGY TECHNOLOGY","Information Technology","Equity","37.29","0.00","37.29","4.00","4.00","8.62","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","10-Aug-2018" "300390","CANMAX TECHNOLOGIES LTD A","Materials","Equity","36.16","0.00","36.16","13.00","13.00","2.85","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","31-Jul-2014" "603806","HANGZHOU FIRST APPLIED MATERIAL LT","Information Technology","Equity","36.16","0.00","36.16","10.00","10.00","3.66","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","05-Sep-2014" "COP","COP CASH","Cash and/or Derivatives","Cash","35.59","0.00","35.59","1,186.00","1,186.00","0.03","Colombia","-","0.00","11.76","-","0.00","0.00","-","11.76","0.00","11.76","COP","-","01-Jan-1990" "600600","TSINGTAO BREWERY LTD A","Consumer Staples","Equity","35.59","0.00","35.59","3.00","3.00","10.68","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","27-Aug-1993" "002049","UNIGROUP GUOXIN MICROELECTRONICS L","Information Technology","Equity","35.03","0.00","35.03","4.00","4.00","8.84","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","06-Jun-2005" "601865","FLAT GLASS GROUP LTD A","Information Technology","Equity","32.77","0.00","32.77","9.00","9.00","3.48","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","15-Feb-2019" "HESM","HESS MIDSTREAM OPERATIONS LP 144A","Corporates","Fixed Income","31.86","0.00","31.86","0.00","0.00","88.44","United States","-","3.00","6.13","15-Jun-2028","5.13","3.70","-","6.13","3.70","6.13","USD","10-Dec-2019","10-Dec-2019" "HESM","HESS MIDSTREAM OPERATIONS LP 144A","Corporates","Fixed Income","30.02","0.00","30.02","0.00","0.00","84.21","United States","-","4.53","5.94","15-Feb-2030","4.25","5.09","-","5.94","5.09","5.94","USD","05-Aug-2021","05-Aug-2021" "600745","WINGTECH TECHNOLOGY LTD A","Information Technology","Equity","27.68","0.00","27.68","5.00","5.00","5.05","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","28-Aug-1996" "603486","ECOVACS ROBOTICS LTD A","Consumer Discretionary","Equity","26.55","0.00","26.55","5.00","5.00","5.05","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","28-May-2018" "600298","ANGEL YEAST LTD A","Consumer Staples","Equity","25.42","0.00","25.42","6.00","6.00","4.00","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","18-Aug-2000" "MGLU9","MAGAZINE LUIZA RTS SA","Consumer Discretionary","Equity","22.60","0.00","22.60","65.00","65.00","0.35","Brazil","XBSP","0.00","-","-","0.00","0.00","-","-","0.00","-","BRL","-","27-Feb-2024" "IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","15.98","0.00","15.98","0.00","0.00","96.01","Ireland","-","2.10","2.93","15-May-2026","1.00","2.08","-","2.93","2.08","2.93","EUR","14-Jan-2016","14-Jan-2016" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","11.64","0.00","11.64","0.00","0.00","92.41","Netherlands","-","4.21","2.63","15-Jul-2028","0.75","4.15","-","2.63","4.15","2.63","EUR","15-Mar-2018","15-Mar-2018" "IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","9.90","0.00","9.90","0.00","0.00","88.38","Ireland","-","8.46","2.75","15-May-2033","1.30","8.33","-","2.75","8.33","2.75","EUR","17-Apr-2018","17-Apr-2018" "IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","9.21","0.00","9.21","0.00","0.00","83.59","Ireland","-","16.64","3.07","18-Feb-2045","2.00","16.36","-","3.07","16.36","3.07","EUR","10-Feb-2015","10-Feb-2015" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","9.03","0.00","9.03","0.00","0.00","101.49","Belgium","-","19.29","3.42","22-Jun-2055","3.50","18.87","-","3.42","18.87","3.42","EUR","14-Feb-2024","14-Feb-2024" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","8.51","0.00","8.51","0.00","0.00","47.91","Netherlands","-","27.50","2.68","15-Jan-2052","0.00","27.11","-","2.68","27.11","2.68","EUR","24-Sep-2020","24-Sep-2020" "HESM","HESS MIDSTREAM OPERATIONS LP 144A","Corporates","Fixed Income","8.40","0.00","8.40","0.00","0.00","90.82","United States","-","1.26","6.25","15-Feb-2026","5.63","1.78","-","6.25","1.78","6.25","USD","15-Aug-2019","16-Dec-2019" "USD","USD/EUR","Cash and/or Derivatives","Forwards","7.63","0.00","7.63","8.00","8.00","1.00","European Union","-","0.00","-","04-Apr-2024","0.00","0.00","-","-","0.00","-","EUR","-","15-Mar-2024" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","5.39","0.00","5.39","0.00","0.00","96.18","Netherlands","-","1.31","3.22","15-Jul-2025","0.25","1.29","-","3.22","1.29","3.22","EUR","26-Mar-2015","26-Mar-2015" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","4.52","0.00","4.52","0.00","0.00","82.68","Netherlands","-","7.25","2.63","15-Jul-2031","0.00","7.15","-","2.63","7.15","2.63","EUR","11-Feb-2021","11-Feb-2021" "GBP","GBP/EUR","Cash and/or Derivatives","FX","3.74","0.00","3.74","4.00","4.00","1.00","European Union","-","0.00","-","19-Mar-2024","0.00","0.00","-","-","0.00","-","EUR","-","15-Mar-2024" "RUB","RUB CASH","Cash and/or Derivatives","Cash","3.39","0.00","3.39","3.00","3.00","0.99","Russian Federation","-","0.00","23.32","-","0.00","0.00","-","23.32","0.00","23.32","RUB","-","01-Jan-1990" "300144","SONGCHENG PERFORMANCE DEVELOPMENT","Consumer Discretionary","Equity","3.39","0.00","3.39","2.00","2.00","1.37","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","22-Nov-2010" "IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","3.13","0.00","3.13","0.00","0.00","92.58","Ireland","-","4.94","2.66","15-May-2029","1.10","4.87","-","2.66","4.87","2.66","EUR","16-Jan-2019","16-Jan-2019" "IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","1.91","0.00","1.91","0.00","0.00","85.28","Ireland","-","6.47","2.66","18-Oct-2030","0.20","6.38","-","2.66","6.38","2.66","EUR","16-Jun-2020","16-Jun-2020" "CHF","CHF/EUR","Cash and/or Derivatives","FX","1.05","0.00","1.05","1.00","1.00","1.00","European Union","-","0.00","-","18-Mar-2024","0.00","0.00","-","-","0.00","-","EUR","-","14-Mar-2024" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","0.87","0.00","0.87","0.00","0.00","84.90","Netherlands","-","6.26","2.62","15-Jul-2030","0.00","6.17","-","2.62","6.17","2.62","EUR","12-Mar-2020","12-Mar-2020" "IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","0.87","0.00","0.87","0.00","0.00","81.85","Ireland","-","7.51","2.67","18-Oct-2031","0.00","7.40","-","2.67","7.40","2.67","EUR","12-Jan-2021","12-Jan-2021" "SBER","SBERBANK ROSSII","Financials","Equity","0.00","0.00","0.00","2,152,964.00","2,152,964.00","0.00","Russian Federation","Standard-Classica-Forts","0.00","-","-","0.00","0.00","-","-","0.00","-","RUB","-","04-Aug-2006" "PHOR","PJSC PHOSAGRO GDR","Materials","Equity","0.00","0.00","0.00","0.00","0.00","0.01","Russian Federation","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "PHOJY","PJSC PHOSAGRO GDR","Materials","Equity","0.00","0.00","0.00","2.00","2.00","0.00","Russian Federation","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "MESM4","MSCI EMER MKT INDEX (ICE) JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","957.66","-","Ice Futures U.S.","0.00","-","21-Jun-2024","0.00","0.00","-","-","0.00","-","USD","-","21-Jun-2021" "PHOR","PHOSAGRO","Materials","Equity","0.00","0.00","0.00","62,720.00","62,720.00","0.00","Russian Federation","Standard-Classica-Forts","0.00","-","-","0.00","0.00","-","-","0.00","-","RUB","-","18-Jul-2011" "PLZL","POLYUS","Materials","Equity","0.00","0.00","0.00","12,010.00","12,010.00","0.00","Russian Federation","Standard-Classica-Forts","0.00","-","-","0.00","0.00","-","-","0.00","-","RUB","01-Jan-1970","12-May-2006" "NLMK","NOVOLIPETSK STEEL","Materials","Equity","0.00","0.00","0.00","2,071,606.00","2,071,606.00","0.00","Russian Federation","Standard-Classica-Forts","0.00","-","-","0.00","0.00","-","-","0.00","-","RUB","-","18-Apr-2006" "MTSS","MOBILNYE TELESISTEMY","Communication","Equity","0.00","0.00","0.00","64,514.00","64,514.00","0.00","Russian Federation","Standard-Classica-Forts","0.00","-","-","0.00","0.00","-","-","0.00","-","RUB","01-Jan-1970","11-Feb-2004" "NVTK","NOVATEK","Energy","Equity","0.00","0.00","0.00","598,550.00","598,550.00","0.00","Russian Federation","Standard-Classica-Forts","0.00","-","-","0.00","0.00","-","-","0.00","-","RUB","-","24-Oct-2005" "GAZP","GAZPROM","Energy","Equity","0.00","0.00","0.00","836,180.00","836,180.00","0.00","Russian Federation","Standard-Classica-Forts","0.00","-","-","0.00","0.00","-","-","0.00","-","RUB","01-Jan-1970","23-Jan-2006" "LKOH","NK LUKOIL","Energy","Equity","0.00","0.00","0.00","207,801.00","207,801.00","0.00","Russian Federation","Standard-Classica-Forts","0.00","-","-","0.00","0.00","-","-","0.00","-","RUB","01-Jan-1970","20-Aug-2003" "ROSN","NK ROSNEFT","Energy","Equity","0.00","0.00","0.00","151,068.00","151,068.00","0.00","Russian Federation","Standard-Classica-Forts","0.00","-","-","0.00","0.00","-","-","0.00","-","RUB","01-Jan-1970","19-Jul-2006" "VTBR","BANK VTB","Financials","Equity","0.00","0.00","0.00","415,758,950.00","415,758,950.00","0.00","Russian Federation","Standard-Classica-Forts","0.00","-","-","0.00","0.00","-","-","0.00","-","RUB","01-Jan-1970","17-Sep-2007" "SNGS","SURGUTNEFTEGAZ","Energy","Equity","0.00","0.00","0.00","510,209.00","510,209.00","0.00","Russian Federation","Standard-Classica-Forts","0.00","-","-","0.00","0.00","-","-","0.00","-","RUB","01-Jan-1970","31-Jul-2003" "SNGSP","SURGUTNEFTEGAZ PREF","Energy","Equity","0.00","0.00","0.00","493,122.00","493,122.00","0.00","Russian Federation","Standard-Classica-Forts","0.00","-","-","0.00","0.00","-","-","0.00","-","RUB","01-Jan-1970","31-Jul-2003" "ALRS","AK ALROSA","Materials","Equity","0.00","0.00","0.00","184,528.00","184,528.00","0.00","Russian Federation","Standard-Classica-Forts","0.00","-","-","0.00","0.00","-","-","0.00","-","RUB","-","01-Dec-2011" "MOEX","MOSCOW EXCHANGE","Financials","Equity","0.00","0.00","0.00","129,389.00","129,389.00","0.00","Russian Federation","Standard-Classica-Forts","0.00","-","-","0.00","0.00","-","-","0.00","-","RUB","-","15-Feb-2013" "TCSG","TCS GROUP HOLDING REPR CLASS A RE","Financials","Equity","0.00","0.00","0.00","24,754.00","24,754.00","0.00","Russian Federation","Standard-Classica-Forts","0.00","-","-","0.00","0.00","-","-","0.00","-","RUB","-","-" "VKCO","VK COMPANY LTD","Communication","Equity","0.00","0.00","0.00","6,494.00","6,494.00","0.00","Russian Federation","Standard-Classica-Forts","0.00","-","-","0.00","0.00","-","-","0.00","-","RUB","-","07-Jun-2019" "YNDX","YANDEX NV CLASS A","Communication","Equity","0.00","0.00","0.00","21,803.00","21,803.00","0.00","Russian Federation","Standard-Classica-Forts","0.00","-","-","0.00","0.00","-","-","0.00","-","RUB","-","04-Jun-2014" "OZON","OZON HOLDINGS ADR PLC","Consumer Discretionary","Equity","0.00","0.00","0.00","5,468.00","5,468.00","0.00","Russian Federation","Standard-Classica-Forts","0.00","-","-","0.00","0.00","-","-","0.00","-","RUB","-","24-Nov-2020" "USD","USD/GBP","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.17","United Kingdom","-","0.00","-","19-Mar-2024","0.00","0.00","-","-","0.00","-","GBP","-","15-Mar-2024" "ESM4","S&P500 EMINI JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","4,760.06","-","Index And Options Market","0.00","-","21-Jun-2024","0.00","0.00","-","-","0.00","-","USD","-","18-Mar-2022" "SEK","SEK/EUR","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","European Union","-","0.00","-","19-Mar-2024","0.00","0.00","-","-","0.00","-","EUR","-","15-Mar-2024" "CHF","CHF/EUR","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","European Union","-","0.00","-","19-Mar-2024","0.00","0.00","-","-","0.00","-","EUR","-","15-Mar-2024" "USD","USD/EUR","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","European Union","-","0.00","-","19-Mar-2024","0.00","0.00","-","-","0.00","-","EUR","-","15-Mar-2024" "NOK","NOK/EUR","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","European Union","-","0.00","-","19-Mar-2024","0.00","0.00","-","-","0.00","-","EUR","-","15-Mar-2024" "GBP","GBP/EUR","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","European Union","-","0.00","-","19-Mar-2024","0.00","0.00","-","-","0.00","-","EUR","-","15-Mar-2024" "DKK","DKK/EUR","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","European Union","-","0.00","-","19-Mar-2024","0.00","0.00","-","-","0.00","-","EUR","-","15-Mar-2024" "IBJ4","IBEX 35 INDEX APR 24","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","10,576.60","-","Meff Renta Variable","0.00","-","19-Apr-2024","0.00","0.00","-","-","0.00","-","EUR","-","22-Jan-2024" "VHM4","STOXX 50 JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","4,369.00","European Union","Eurex Deutschland","0.00","-","21-Jun-2024","0.00","0.00","-","-","0.00","-","EUR","-","18-Sep-2023" "CAD","CAD CASH","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","0.00","67.87","Canada","-","0.00","5.30","-","0.00","0.00","-","5.30","0.00","5.30","CAD","-","01-Jan-1989" "IXCM4","E-MINI HEALTH CARE SECTOR JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","1,361.68","-","Chicago Mercantile Exchange","0.00","-","21-Jun-2024","0.00","0.00","-","-","0.00","-","USD","-","17-Mar-2023" "IXSM4","E-MINI UTILITIES SELECT SECTOR JUN","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","589.00","-","Chicago Mercantile Exchange","0.00","-","21-Jun-2024","0.00","0.00","-","-","0.00","-","USD","-","17-Mar-2023" "TYM4","US 10YR NOTE JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","101.05","United States","Chicago Board Of Trade","5.96","-1.12","18-Jun-2024","0.00","5.95","-","-1.12","5.95","-1.12","USD","-","21-Sep-2023" "FUEM4","STOXX EUR 600 ESG-X JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","187.20","-","Eurex Deutschland","0.00","-","21-Jun-2024","0.00","0.00","-","-","0.00","-","EUR","-","18-Sep-2023" "QHC","QUORUM HEALTH CORP Prvt","Corporates","Fixed Income","0.00","0.00","0.00","50,000.00","50,000.00","0.00","United States","-","0.00","-","15-Apr-2023","11.63","0.00","-","-","0.00","-","USD","31-Aug-2020","31-Aug-2020" "QHC","QUINCY HEALTH LLC Prvt","Corporates","Equity","0.00","0.00","0.00","489.00","489.00","0.00","United States","NYSE Arca","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "TPM4","TOPIX INDEX JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","16.27","-","Osaka Securities Exchange","0.00","-","13-Jun-2024","0.00","0.00","-","-","0.00","-","JPY","-","10-Mar-2023" "USD","USD/EUR","Cash and/or Derivatives","FX","-1.89","0.00","-1.89","-2.00","-2.00","1.00","European Union","-","0.00","-","19-Mar-2024","0.00","0.00","-","-","0.00","-","EUR","-","15-Mar-2024" "GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-1,614.14","0.00","-1,614.14","-1,614.00","-1,614.00","1.00","European Union","-","0.00","-","04-Apr-2024","0.00","0.00","-","-","0.00","-","EUR","-","29-Feb-2024" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-2,363.90","0.00","-2,363.90","-2,364.00","-2,364.00","1.00","European Union","-","0.00","-","04-Apr-2024","0.00","0.00","-","-","0.00","-","EUR","-","08-Mar-2024" "EUR","EUR CASH","Cash and/or Derivatives","Cash","-582,748.88","-1.10","-582,748.88","-5,827.00","-5,827.00","100.00","European Union","-","0.00","3.86","-","0.00","0.00","-","3.86","0.00","3.86","EUR","-","01-Jan-1989"